CY2013 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Automatic Data Processing, Inc. | $4,200,000.00 | 2013-06-30 | View |
| CALERES, INC. | $3,536,000.00 | 2013-08-03 | View |
| Brunswick Corporation | $19,700,000.00 | 2013-06-29 | View |
| CHAMPION INDUSTRIES INC | $151,839.00 | 2013-07-31 | View |
| CSS INDUSTRIES INC | $567,000.00 | 2013-06-30 | View |
| DOVER Corp | $132,185,000.00 | 2013-06-30 | View |
| DUPONT E I DE NEMOURS & CO | $0.00 | 2013-06-30 | View |
| ESCALADE INC | $6,679,000.00 | 2013-07-13 | View |
| ESTERLINE TECHNOLOGIES CORP | $1,500,000.00 | 2013-07-26 | View |
| Forward Industries, Inc. | $35,391.00 | 2013-06-30 | View |
| REAL INDUSTRY, INC. | $9,096,000.00 | 2013-06-30 | View |
| General Electric Company | $2,448,000,000.00 | 2013-06-30 | View |
| GENERAL ELECTRIC CAPITAL CORP | $2,379,000,000.00 | 2013-06-30 | View |
| Ally Financial Inc. | $4,263,000,000.00 | 2013-06-30 | View |
| NOBLE ENERGY INC | $42,000,000.00 | 2013-06-30 | View |
| PFIZER INC | $21,000,000.00 | 2013-06-30 | View |
| PRECISION CASTPARTS CORP | $8,000,000.00 | 2013-06-30 | View |
| RYLAND GROUP INC | $1,043,000.00 | 2013-06-30 | View |
| KeyCorp | $2,169,000,000.00 | 2013-06-30 | View |
| TRINITY INDUSTRIES INC | $0.00 | 2013-06-30 | View |
| US ENERGY CORP | $9,888,000.00 | 2013-06-30 | View |
| Marathon Oil Corporation | $97,000,000.00 | 2013-06-30 | View |
| RAYTHEON TECHNOLOGIES CORPORATION | $0.00 | 2013-06-30 | View |
| WAUSAU PAPER CORP. | $9,220,000.00 | 2013-06-30 | View |
| HKN, INC. | $249,000.00 | 2013-06-30 | View |
| SPARTA COMMERCIAL SERVICES, INC. | $176,402.00 | 2013-07-31 | View |
| DSI REALTY INCOME FUND VI | $2,545.00 | 2013-06-30 | View |
| Enservco Corporation | $0.00 | 2013-06-30 | View |
| AEGION CORPORATION | $3,992,000.00 | 2013-06-30 | View |
| HSBC FINANCE CORP | $229,000,000.00 | 2013-06-30 | View |
| Six Flags Entertainment Corporation | $0.00 | 2013-06-30 | View |
| LAWSON PRODUCTS, INC. | $88,000.00 | 2013-06-30 | View |
| PHI GROUP, INC. | $2,234,327.00 | 2013-06-30 | View |
| FIRST BANKS, INC | $550,683,000.00 | 2013-06-30 | View |
| Dominion Energy, Inc. | $37,000,000.00 | 2013-06-30 | View |
| MIDWEST ENERGY EMISSIONS CORP. | $312,032.00 | 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 |
| PRESIDENTIAL REALTY CORP/DE/ | $18,532,790.00 | 2013-06-30 | View |
| MULTIBAND CORP | $1,221,000.00 | 2013-06-30 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $30,681,000.00 | 2013-06-30 | View |
| BRADY CORP | $34,583,000.00 | 2013-07-31 | View |
| U.S. GLOBAL INVESTORS, INC. | $73,000.00 | 2013-06-30 | View |
| DUKE REALTY CORPORATION | $749,000.00 | 2013-06-30 | View |
| WATTS WATER TECHNOLOGIES INC | $2,600,000.00 | 2013-06-30 | View |
| CRI HOTEL INCOME PARTNERS L P | $13,415.00 | 2013-06-30 | View |
| MICRON SOLUTIONS INC /DE/ | $322,262.00 | 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 |
| Citigroup Inc. | $2,062,000,000.00 | 2013-06-30 | View |
| CAPITOL BANCORP LTD | $0.00 | 2013-06-30 | View |
| TOTALIGENT, INC. | $3,000.00 | 2013-06-30 | View |
| ALLERGAN INC | $3,600,000.00 | 2013-06-30 | View |
| Escalon Medical Corp. | $80,000.00 | 2013-06-30 | View |
| ESCO TECHNOLOGIES INC. | $97,654,000.00 | 2013-06-30 | View |
| NUMEREX CORP /PA/ | $293,000.00 | 2013-06-30 | View |
| PROGRESS SOFTWARE CORP /MA | $4,012,000.00 | 2013-05-31 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $10,815,000.00 | 2013-06-30 | View |
| ACADIA REALTY TRUST | $11,540,000.00 | 2013-06-30 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $280,000.00 | 2013-06-30 | View |
| Perma-Pipe International Holdings, Inc. | $0.00 | 2013-07-31 | View |
| Invesco Ltd. | $1,500,000.00 | 2013-06-30 | View |
| AROTECH CORP | $968,683.00 | 2013-06-30 | View |
| INLAND REAL ESTATE CORP | $19,000.00 | 2013-06-30 | View |
| VERITEQ | $3,026,000.00 | 2013-06-30 | View |
| Surmodics, Inc | $125,000.00 | 2013-06-30 | View |
| CAPITAL ONE FINANCIAL CORP | $930,000,000.00 | 2013-06-30 | View |
| McKESSON CORPORATION | $260,000,000.00 | 2013-06-30 | View |
| ENGlobal Corporation | $0.00 | 2013-06-29 | View |
| CBIZ, Inc. | $11,553,000.00 | 2013-06-30 | View |
| HANOVER INSURANCE GROUP, INC. | $122,100,000.00 | 2013-06-30 | View |
| Impac Mortgage Holdings, Inc. | $12,156,000.00 | 2013-06-30 | View |
| E TRADE FINANCIAL CORP | $94,478,000.00 | 2013-06-30 | View |
| Seelos Therapeutics, Inc. | $16,000.00 | 2013-06-30 | View |
| MONSTER WORLDWIDE, INC. | $2,522,000.00 | 2013-06-30 | View |
| ANI PHARMACEUTICALS, INC. | $366,390.00 | 2013-06-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $8,000.00 | 2013-06-30 | View |
| Comfort Systems USA, Inc. | $584,000.00 | 2013-06-30 | View |
| Arch Resources, Inc. | $64,308,000.00 | 2013-06-30 | View |
| CARRIZO OIL & GAS INC | $27,900,000.00 | 2013-06-30 | View |
| URBAN ONE, INC. | $202,000.00 | 2013-06-30 | View |
| PERDOCEO EDUCATION CORP | $38,366,000.00 | 2013-06-30 | View |
| VERENIUM CORP | $333,000.00 | 2013-06-30 | View |
| SERVICEMASTER CO, LLC | $640,000.00 | 2013-06-30 | View |
| Interpace Biosciences, Inc. | $1,222,000.00 | 2013-06-30 | View |
| PCTEL, Inc. | $0.00 | 2013-06-30 | View |
| Orbsat Corp | $-112,397.00 | 2013-06-30 | View |
| AMERICA FIRST MULTIFAMILY INVESTORS, L.P. | $141,160.00 | 2013-06-30 | View |
| FAIRPOINT COMMUNICATIONS INC | $0.00 | 2013-06-30 | View |
| PEABODY ENERGY CORP | $74,700,000.00 | 2013-06-30 | View |
| LIME ENERGY CO. | $2,116,000.00 | 2013-06-30 | View |
| DBUB GROUP, INC | $3,409,753.00 | 2013-06-30 | View |
| NOVANTA INC. | $2,681,000.00 | 2013-06-28 | View |
| INVENTERGY GLOBAL, INC. | $66,000.00 | 2013-07-31 | View |
| TRANSATLANTIC PETROLEUM LTD. | $7,169,000.00 | 2013-06-30 | View |
| HARRIS INTERACTIVE INC | $0.00 | 2013-06-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $11,259,000.00 | 2013-06-29 | View |
| PACWEST BANCORP | $173,439,000.00 | 2013-06-30 | View |
| NiSource Inc. | $0.00 | 2013-06-30 | View |
| MOBILESMITH, INC. | $6,600.00 | 2013-06-30 | View |
| BELMOND LTD. | $1,413,000.00 | 2013-06-30 | View |
| 30DC, INC. | $330,339.00 | 2013-06-30 | View |
| Ensign Group, Inc | $0.00 | 2013-06-30 | View |
| PHOENIX COMPANIES INC/DE | $46,100,000.00 | 2013-06-30 | View |
| PRUDENTIAL FINANCIAL INC | $0.00 | 2013-06-30 | View |
| WRIGHT MEDICAL GROUP INC | $41,515,000.00 | 2013-06-30 | View |
| Asbury Automotive Group, Inc. | $0.00 | 2013-06-30 | View |
| NABORS INDUSTRIES LTD. | $177,000,000.00 | 2013-06-30 | View |
| Marchex, Inc. | $435,000.00 | 2013-07-19 | View |
| FIRST MARBLEHEAD CORP | $165,471,000.00 | 2013-06-30 | View |
| GENWORTH FINANCIAL, INC. | $83,000,000.00 | 2013-06-30 | View |
| WALKER INNOVATION INC. | $13,000.00 | 2013-06-30 | View |
| TRADE STREET RESIDENTIAL, INC. | $15,115,448.00 | 2013-06-30 | View |
| AFFINIA GROUP INTERMEDIATE HOLDINGS INC. | $5,000,000.00 | 2013-06-30 | View |
| DELIAS, INC. | $3,300,000.00 | 2013-06-04 | View |
| Energy Services of America Corporation | $2,173,000.00 | 2013-06-30 | View |
| PRIMO WATER CORP | $727,000.00 | 2013-06-30 | View |
| GTJ REIT, INC. | $282,000.00 | 2013-06-30 | View |
| URBAN AG. CORP | $191,538.00 | 2013-06-30 | View |
| COVIDIEN PLC | $2,180,000,000.00 | 2013-06-28 | View |
| ARCHROCK, INC. | $10,595,000.00 | 2013-06-30 | View |
| ENDURANCE EXPLORATION GROUP, INC. | $60,644.00 | 2013-07-31 | View |
| SOVEREIGN LITHIUM, INC. | $22,323.00 | 2013-06-30 | View |
| DOLAN CO. | $15,650,000.00 | 2013-06-30 | View |
| EQM TECHNOLOGIES & ENERGY, INC. | $480,038.00 | 2013-06-30 | View |
| INFINITY AUGMENTED REALITY, INC. | $9,378,807.00 | 2013-05-31 | View |
| WILLBROS GROUP, INC.NEW | $54,422,000.00 | 2013-06-30 | View |
| RESOURCE REAL ESTATE OPPORTUNITY REIT, INC. | $102,000.00 | 2013-06-30 | View |
| OTTER TAIL CORPORATION | $5,332,000.00 | 2013-06-30 | View |
| ELITE ENERGIES, INC. | $36,148.00 | 2013-06-30 | View |
| ASPEN GROUP, INC. | $332,817.00 | 2013-07-31 | View |
| VR HOLDINGS, INC. | $91,343.00 | 2013-06-30 | View |
| Mahwah Bergen Retail Group, Inc. | $21,500,000.00 | 2013-07-27 | View |
| MARATHON DIGITAL HOLDINGS, INC. | $30,664.00 | 2013-06-30 | View |
| ENDEAVOR IP, INC. | $2,620.00 | 2013-07-31 | View |
| EXPRESS SCRIPTS HOLDING CO. | $162,700,000.00 | 2013-06-30 | View |
| XSTELOS HOLDINGS, INC. | $754,000.00 | 2013-06-30 | View |
| KCG HOLDINGS, INC. | $84,535,000.00 | 2013-06-30 | View |
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