CY2013 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $302,385,000.00 | 2013-06-30 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $3,100,000.00 | 2013-06-30 | View |
| ENERPAC TOOL GROUP CORP | $52,283,000.00 | 2013-05-31 | View |
| AstroNova, Inc. | $1,556,000.00 | 2013-08-03 | View |
| Automatic Data Processing, Inc. | $4,200,000.00 | 2013-06-30 | View |
| AVON PRODUCTS, INC. | $16,100,000.00 | 2013-06-30 | View |
| CALERES, INC. | $3,536,000.00 | 2013-08-03 | View |
| Brunswick Corporation | $17,000,000.00 | 2013-06-29 | View |
| MASTEC INC | $9,905,000.00 | 2013-06-30 | View |
| CAMPBELL SOUP CO | $114,000,000.00 | 2013-07-28 | View |
| GENESCO INC. | $7,243,000.00 | 2013-08-03 | View |
| CHAMPION INDUSTRIES INC | $151,839.00 | 2013-07-31 | View |
| CSS INDUSTRIES INC | $567,000.00 | 2013-06-30 | View |
| COCA COLA CO | $468,000,000.00 | 2013-06-28 | View |
| CONAGRA BRANDS, INC. | $4,800,000.00 | 2013-05-26 | View |
| MOLSON COORS BEVERAGE COMPANY | $7,200,000.00 | 2013-06-29 | View |
| DOVER Corp | $59,637,000.00 | 2013-06-30 | View |
| EASTMAN KODAK COMPANY | $1,650,000,000.00 | 2013-06-30 | View |
| PERKINELMER, INC | $500,000.00 | 2013-06-30 | View |
| DMC GLOBAL INC. | $820,000.00 | 2013-06-30 | View |
| CORELOGIC, INC. | $4,028,000.00 | 2013-06-30 | View |
| Forward Industries, Inc. | $35,391.00 | 2013-06-30 | View |
| REAL INDUSTRY, INC. | $2,096,000.00 | 2013-06-30 | View |
| H.B. Fuller Company | $5,000,000.00 | 2013-06-01 | View |
| G&K SERVICES INC | $3,946,000.00 | 2013-06-29 | View |
| GATEWAY ENERGY CORP/NE | $0.00 | 2013-06-30 | View |
| GEE GROUP INC. | $647,000.00 | 2013-06-30 | View |
| HELMERICH & PAYNE, INC. | $3,969,000.00 | 2013-06-30 | View |
| ILLINOIS TOOL WORKS INC. | $64,000,000.00 | 2013-06-30 | View |
| ANDEAVOR | $58,000,000.00 | 2013-06-30 | View |
| GRIFFON CORP | $1,690,000.00 | 2013-06-30 | View |
| JOHNSON CONTROLS INC | $0.00 | 2013-06-30 | View |
| LEE ENTERPRISES, INCORPORATED | $0.00 | 2013-06-30 | View |
| 4LICENSING CORP | $1,148,000.00 | 2013-06-30 | View |
| The Manitowoc Company, Inc. | $0.00 | 2013-06-30 | View |
| PFIZER INC | $0.00 | 2013-06-30 | View |
| Essential Utilities, Inc. | $17,559,000.00 | 2013-06-30 | View |
| AGILYSYS, INC. | $16,454,000.00 | 2013-06-30 | View |
| PITNEY BOWES INC | $53,528,000.00 | 2013-06-30 | View |
| PRECISION CASTPARTS CORP | $5,000,000.00 | 2013-06-30 | View |
| PROCTER & GAMBLE CO | $0.00 | 2013-06-30 | View |
| ROWAN COMPANIES PLC | $21,255,000.00 | 2013-06-30 | View |
| INTRICON CORPORATION | $235,000.00 | 2013-06-30 | View |
| SIFCO Industries, Inc. | $0.00 | 2013-06-30 | View |
| SUNLINK HEALTH SYSTEMS, INC. | $0.00 | 2013-06-30 | View |
| Marathon Oil Corporation | $58,000,000.00 | 2013-06-30 | View |
| VSE CORP | $380,000.00 | 2013-06-30 | View |
| Walmart Inc. | $0.00 | 2013-07-31 | View |
| WAUSAU PAPER CORP. | $7,056,000.00 | 2013-06-30 | View |
| HANDY & HARMAN LTD. | $1,861,000.00 | 2013-06-30 | View |
| L3HARRIS TECHNOLOGIES, INC. | $0.00 | 2013-06-28 | View |
| SOUTHERN UNION CO | $75,000,000.00 | 2013-06-30 | View |
| CHECKPOINT SYSTEMS INC | $0.00 | 2013-06-30 | View |
| FEDERAL SIGNAL CORPORATION | $5,500,000.00 | 2013-06-30 | View |
| STANDEX INTERNATIONAL CORPORATION | $2,786,000.00 | 2013-06-30 | View |
| HKN, INC. | $249,000.00 | 2013-06-30 | View |
| Enservco Corporation | $0.00 | 2013-06-30 | View |
| NIKE, Inc. | $18,000,000.00 | 2013-05-31 | View |
| FOSTER L B CO | $37,000.00 | 2013-06-30 | View |
| AEGION CORPORATION | $3,992,000.00 | 2013-06-30 | View |
| RICHARDSON ELECTRONICS LTD/DE | $245,000.00 | 2013-06-01 | View |
| PINNACLE ENTERTAINMENT INC. | $0.00 | 2013-06-30 | View |
| ISC8 INC. /DE | $905,000.00 | 2013-06-30 | View |
| LAWSON PRODUCTS, INC. | $1,225,000.00 | 2013-06-30 | View |
| PHI GROUP, INC. | $2,230,827.00 | 2013-06-30 | View |
| ACCO Brands Corporation | $1,200,000.00 | 2013-06-30 | View |
| Dominion Energy, Inc. | $17,000,000.00 | 2013-06-30 | View |
| SCHAWK INC | $1,614,000.00 | 2013-06-30 | View |
| MIDWEST ENERGY EMISSIONS CORP. | $262,032.00 | 2013-06-30 | View |
| THOR Industries, Inc. | $35,107,000.00 | 2013-07-31 | View |
| Adtalem Global Education Inc. | $713,000.00 | 2013-06-30 | View |
| SPIRE CORP | $21,000.00 | 2013-06-30 | View |
| MULTIBAND CORP | $1,221,000.00 | 2013-06-30 | View |
| BRADY CORP | $34,583,000.00 | 2013-07-31 | View |
| BIG LOTS, INC. | $3,069,000.00 | 2013-08-03 | View |
| KOPIN CORPORATION | $0.00 | 2013-06-29 | View |
| ROCK CREEK PHARMACEUTICALS, INC. | $446,000.00 | 2013-06-30 | View |
| EMMIS COMMUNICATIONS CORP | $1,126,000.00 | 2013-05-31 | View |
| EACO CORP | $146,000.00 | 2013-05-31 | View |
| DLH HOLDINGS CORP. | $150,000.00 | 2013-06-30 | View |
| NACCO INDUSTRIES, INC. | $0.00 | 2013-06-30 | View |
| STAPLES INC | $92,499,000.00 | 2013-08-03 | View |
| LAKELAND INDUSTRIES INC | $0.00 | 2013-07-31 | View |
| JOY GLOBAL INC | $11,581,000.00 | 2013-07-26 | View |
| JACK IN THE BOX INC /NEW/ | $13,561,000.00 | 2013-07-07 | View |
| VIACOMCBS INC. | $222,000,000.00 | 2013-06-30 | View |
| MICRON SOLUTIONS INC /DE/ | $322,262.00 | 2013-06-30 | View |
| Emmaus Life Sciences, Inc. | $277,100.00 | 2013-06-30 | View |
| ZOOM TECHNOLOGIES INC | $164,848,005.00 | 2013-06-30 | View |
| ARC GROUP WORLDWIDE, INC. | $7,000.00 | 2013-06-30 | View |
| HH BIOTECHNOLOGY HOLDINGS CO | $848,200.00 | 2013-06-30 | View |
| MTR GAMING GROUP INC | $116,000.00 | 2013-06-30 | View |
| IDEANOMICS, INC. | $4,982,826.00 | 2013-06-30 | View |
| TOTALIGENT, INC. | $3,000.00 | 2013-06-30 | View |
| SEACOR HOLDINGS INC /NEW/ | $0.00 | 2013-06-30 | View |
| INVESTVIEW, INC. | $452,676.00 | 2013-06-30 | View |
| Escalon Medical Corp. | $573,435.00 | 2013-06-30 | View |
| ESCO TECHNOLOGIES INC. | $56,072,000.00 | 2013-06-30 | View |
| SCHOLASTIC CORPORATION | $1,300,000.00 | 2013-05-31 | View |
| THE AES CORPORATION | $0.00 | 2013-06-30 | View |
| VIVUS INC | $178,000.00 | 2013-06-30 | View |
| SAGA COMMUNICATIONS, INC | $0.00 | 2013-06-30 | View |
| KADANT INC | $234,000.00 | 2013-06-29 | View |
| HAMPSHIRE GROUP LTD | $597,000.00 | 2013-06-29 | View |
| PERMA FIX ENVIRONMENTAL SERVICES INC | $1,725,000.00 | 2013-06-30 | View |
| SPECTRUM GROUP INTERNATIONAL, INC. | $0.00 | 2013-06-30 | View |
| INTUIT INC. | $39,000,000.00 | 2013-07-31 | View |
| OM GROUP INC | $0.00 | 2013-06-30 | View |
| Boyd Gaming Corporation | $0.00 | 2013-06-30 | View |
| ATRM HOLDINGS, INC. | $232,000.00 | 2013-06-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $0.00 | 2013-06-30 | View |
| CYTEC INDUSTRIES INC/DE/ | $0.00 | 2013-06-30 | View |
| NEWFIELD EXPLORATION CO /DE/ | $374,000,000.00 | 2013-06-30 | View |
| Steel Connect, Inc. | $610,000.00 | 2013-07-31 | View |
| AROTECH CORP | $75,757.00 | 2013-06-30 | View |
| MOTORCAR PARTS AMERICA INC | $0.00 | 2013-06-30 | View |
| Diversicare Healthcare Services, Inc. | $41,000.00 | 2013-06-30 | View |
| CENVEO, INC | $2,511,000.00 | 2013-06-29 | View |
| VERITEQ | $3,026,000.00 | 2013-06-30 | View |
| Surmodics, Inc | $125,000.00 | 2013-06-30 | View |
| Rennova Health, Inc. | $0.00 | 2013-06-30 | View |
| ENGlobal Corporation | $0.00 | 2013-06-29 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $47,000.00 | 2013-06-30 | View |
| DARDEN RESTAURANTS INC | $0.00 | 2013-05-26 | View |
| CBIZ, Inc. | $11,553,000.00 | 2013-06-30 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $1,165,000.00 | 2013-06-30 | View |
| SCHWEITZER-MAUDUIT INTERNATIONAL, INC. | $700,000.00 | 2013-06-30 | View |
| ADVENT SOFTWARE INC /DE/ | $610,000.00 | 2013-06-30 | View |
| Ameren Corporation | $1,183,000,000.00 | 2013-06-30 | View |
| FIRST PHYSICIANS CAPITAL GROUP, INC. | $557,000.00 | 2013-06-30 | View |
| Southern Company Gas | $38,000,000.00 | 2013-06-30 | View |
| Regional Health Properties, Inc. | $60,000.00 | 2013-06-30 | View |
| ICTS INTERNATIONAL N V | $612,000.00 | 2013-06-30 | View |
| ENERGY TRANSFER, LP | $75,000,000.00 | 2013-06-30 | View |
| Seelos Therapeutics, Inc. | $16,000.00 | 2013-06-30 | View |
| Penske Automotive Group, Inc. | $23,547,000.00 | 2013-06-30 | View |
| Quest Diagnostics Inc | $0.00 | 2013-06-30 | View |
| ANI PHARMACEUTICALS, INC. | $366,390.00 | 2013-06-30 | View |
| PREMIER HOLDING CORP. | $0.00 | 2013-06-30 | View |
| NII HOLDINGS INC | $94,288,000.00 | 2013-06-30 | View |
| Arch Resources, Inc. | $28,111,000.00 | 2013-06-30 | View |
| REIS, INC. | $400,704.00 | 2013-06-30 | View |
| CARRIZO OIL & GAS INC | $9,936,000.00 | 2013-06-30 | View |
| URBAN ONE, INC. | $189,000.00 | 2013-06-30 | View |
| OneSpan Inc. | $19,000.00 | 2013-06-30 | View |
| PERDOCEO EDUCATION CORP | $13,522,000.00 | 2013-06-30 | View |
| IES Holdings, Inc. | $864,000.00 | 2013-06-30 | View |
| MERCURY SYSTEMS, INC. | $1,654,000.00 | 2013-06-30 | View |
| MICROSTRATEGY Inc | $0.00 | 2013-06-30 | View |
| SERVICEMASTER CO, LLC | $640,000.00 | 2013-06-30 | View |
| CABLEVISION SYSTEMS CORP /NY | $57,021,000.00 | 2013-06-30 | View |
| Interpace Biosciences, Inc. | $412,000.00 | 2013-06-30 | View |
| Orbsat Corp | $112,397.00 | 2013-06-30 | View |
| PEABODY ENERGY CORP | $31,800,000.00 | 2013-06-30 | View |
| LIME ENERGY CO. | $2,116,000.00 | 2013-06-30 | View |
| THEGLOBE.COM, INC. | $165,934.00 | 2013-06-30 | View |
| RTI INTERNATIONAL METALS INC | $501,000.00 | 2013-06-30 | View |
| LENNOX INTERNATIONAL INC | $0.00 | 2013-06-30 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $3,700,000.00 | 2013-06-30 | View |
| CORECIVIC, INC. | $79,000.00 | 2013-06-30 | View |
| FUSION CONNECT, INC. | $55,000.00 | 2013-06-30 | View |
| NOVANTA INC. | $2,681,000.00 | 2013-06-28 | View |
| 1 800 FLOWERS COM INC | $4,484,000.00 | 2013-06-30 | View |
| CD INTERNATIONAL ENTERPRISES, INC. | $-507,151.00 | 2013-06-30 | View |
| COLLECTORS UNIVERSE INC | $802,000.00 | 2013-06-30 | View |
| SYMBION INC/TN | $103,000.00 | 2013-06-30 | View |
| CHINA YIDA HOLDING, CO. | $0.00 | 2013-06-30 | View |
| Ominto, Inc. | $6,160,332.00 | 2013-06-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $2,280,000.00 | 2013-06-29 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $9,031.00 | 2013-06-30 | View |
| OCLARO, INC. | $17,470,000.00 | 2013-06-29 | View |
| NiSource Inc. | $0.00 | 2013-06-30 | View |
| Ensign Group, Inc | $0.00 | 2013-06-30 | View |
| CYCLACEL PHARMACEUTICALS, INC. | $325,000.00 | 2013-06-30 | View |
| WRIGHT MEDICAL GROUP INC | $36,906,000.00 | 2013-06-30 | View |
| AMERISOURCEBERGEN CORP | $0.00 | 2013-06-30 | View |
| HEARTLAND PAYMENT SYSTEMS INC | $0.00 | 2013-06-30 | View |
| BUNGE LIMITED | $456,000,000.00 | 2013-06-30 | View |
| Asbury Automotive Group, Inc. | $0.00 | 2013-06-30 | View |
| FIVE STAR SENIOR LIVING INC. | $8,255,000.00 | 2013-06-30 | View |
| NABORS INDUSTRIES LTD. | $57,737,000.00 | 2013-06-30 | View |
| QUANTUM FUEL SYSTEMS TECHNOLOGIES WORLDWIDE, INC. | $2,003,483.00 | 2013-06-30 | View |
| AMINCOR, INC. | $4,694,293.00 | 2013-06-30 | View |
| TESSERA TECHNOLOGIES INC | $2,758,000.00 | 2013-06-30 | View |
| TRANSAKT LTD. | $0.00 | 2013-06-30 | View |
| SAFEBRAIN SYSTEMS, INC. | $414,699.00 | 2013-07-31 | View |
| FOUNDATION HEALTHCARE, INC. | $356,322.00 | 2013-06-30 | View |
| ENERGY TRANSFER LP | $75,000,000.00 | 2013-06-30 | View |
| WISDOM HOMES OF AMERICA, INC. | $150,438.00 | 2013-06-30 | View |
| NEWMARKET CORP | $666,000.00 | 2013-06-30 | View |
| WALKER INNOVATION INC. | $13,000.00 | 2013-06-30 | View |
| REACHLOCAL INC | $770,000.00 | 2013-06-30 | View |
| HORIZON LINES, INC. | $317,000.00 | 2013-06-23 | View |
| CONSOLIDATED COMMUNICATIONS HOLDINGS, INC. | $254,000.00 | 2013-06-30 | View |
| ROCKWOOD HOLDINGS, INC. | $221,000,000.00 | 2013-06-30 | View |
| KANDI TECHNOLOGIES GROUP, INC. | $60,599,205.00 | 2013-06-30 | View |
| WEBMD HEALTH CORP. | $1,506,000.00 | 2013-06-30 | View |
| ANDALAY SOLAR, INC. | $1,013,578.00 | 2013-06-30 | View |
| Energy Services of America Corporation | $1,443,646.00 | 2013-06-30 | View |
| CRC HEALTH CORP | $2,349,000.00 | 2013-06-30 | View |
| HEALTHCARE TRUST OF AMERICA, INC. | $131,000.00 | 2013-06-30 | View |
| PRIMO WATER CORP | $727,000.00 | 2013-06-30 | View |
| ARCHROCK, INC. | $9,657,000.00 | 2013-06-30 | View |
| REX ENERGY CORP | $0.00 | 2013-06-30 | View |
| SANUWAVE Health, Inc. | $655,061.00 | 2013-06-30 | View |
| EQM TECHNOLOGIES & ENERGY, INC. | $480,038.00 | 2013-06-30 | View |
| BLINK TECHNOLOGIES, INC. | $435,537.00 | 2013-06-30 | View |
| INFINITY AUGMENTED REALITY, INC. | $775,000.00 | 2013-05-31 | View |
| PLEDGE PETROLEUM CORP | $1,221,008.00 | 2013-06-30 | View |
| LendingTree, Inc. | $32,068,000.00 | 2013-06-30 | View |
| ASCENT CAPITAL GROUP, INC. | $6,907,000.00 | 2013-06-30 | View |
| BLUFOREST INC. | $239,282.00 | 2013-06-30 | View |
| WILLBROS GROUP, INC.NEW | $6,250,000.00 | 2013-06-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $1,861,000.00 | 2013-06-30 | View |
| OTTER TAIL CORPORATION | $5,332,000.00 | 2013-06-30 | View |
| ASPEN GROUP, INC. | $332,817.00 | 2013-07-31 | View |
| NANO MOBILE HEALTHCARE, INC. | $323,586.00 | 2013-06-30 | View |
| Mahwah Bergen Retail Group, Inc. | $21,500,000.00 | 2013-07-27 | View |
| ENDEAVOR IP, INC. | $2,620.00 | 2013-07-31 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $1,567,000.00 | 2013-06-30 | View |
| SOUL & VIBE INTERACTIVE INC. | $0.00 | 2013-06-30 | View |
| Bankrate, Inc. | $169,000.00 | 2013-06-30 | View |
| LAREDO PETROLEUM, INC. | $6,112,000.00 | 2013-06-30 | View |
| EXPRESS SCRIPTS HOLDING CO. | $120,900,000.00 | 2013-06-30 | View |
| XSTELOS HOLDINGS, INC. | $754,000.00 | 2013-06-30 | View |
| EP ENERGY LLC | $171,000,000.00 | 2013-06-30 | View |
| LIBERTY MEDIA CORPORATION | $0.00 | 2013-06-30 | View |
| BMC STOCK HOLDINGS, INC. | $416,000.00 | 2013-06-30 | View |
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