CY2014 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CONAGRA BRANDS, INC. | $8,200,000.00 | 2014-05-25 | View |
| DOLLAR GENERAL CORPORATION | $500,000.00 | 2014-08-01 | View |
| FIRST WEST VIRGINIA BANCORP INC | $0.00 | 2014-06-30 | View |
| RAYONIER INC | $5,780,000.00 | 2014-06-30 | View |
| Lancaster Colony Corporation | $0.00 | 2014-06-30 | View |
| UNION PACIFIC CORPORATION | $26,000,000.00 | 2014-06-30 | View |
| APCO OIL & GAS INTERNATIONAL INC | $0.00 | 2014-06-30 | View |
| TEAM, Inc. | $700,000.00 | 2014-05-31 | View |
| SEI INVESTMENTS COMPANY | $4,218,000.00 | 2014-06-30 | View |
| LOJACK CORPORATION | $0.00 | 2014-06-30 | View |
| MENTOR GRAPHICS CORP | $372,000.00 | 2014-07-31 | View |
| INOTIV, INC. | $16,000.00 | 2014-06-30 | View |
| BEL FUSE INC /NJ | $800,000.00 | 2014-06-30 | View |
| PMC SIERRA INC | $21,451,000.00 | 2014-06-28 | View |
| CH2M HILL COMPANIES LTD | $32,300,000.00 | 2014-06-30 | View |
| NATURAL ALTERNATIVES INTERNATIONAL INC | $0.00 | 2014-06-30 | View |
| NAVIDEA BIOPHARMACEUTICALS, INC. | $0.00 | 2014-06-30 | View |
| CALGON CARBON Corp | $500,000.00 | 2014-06-30 | View |
| SOLIGENIX, INC. | $0.00 | 2014-06-30 | View |
| MGC DIAGNOSTICS CORP | $56,000.00 | 2014-07-31 | View |
| Good Times Restaurants Inc. | $0.00 | 2014-06-30 | View |
| IDEX CORP | $950,000.00 | 2014-06-30 | View |
| SORRENTO THERAPEUTICS, INC. | $0.00 | 2014-06-30 | View |
| CRYO-CELL INTERNATIONAL, INC. | $0.00 | 2014-05-31 | View |
| AMERICAN HONDA FINANCE CORP | $24,000,000.00 | 2014-06-30 | View |
| LIFETIME BRANDS, INC. | $278,000.00 | 2014-06-30 | View |
| AGCO CORP /DE | $64,600,000.00 | 2014-06-30 | View |
| CINEMARK USA INC /TX | $963,000.00 | 2014-06-30 | View |
| E DIGITAL CORP | $0.00 | 2014-06-30 | View |
| SHARPS COMPLIANCE CORP. | $0.00 | 2014-06-30 | View |
| DIAMOND HILL INVESTMENT GROUP, INC. | $0.00 | 2014-06-30 | View |
| MENDOCINO BREWING CO INC | $0.00 | 2014-06-30 | View |
| SPEEDWAY MOTORSPORTS INC | $483,000.00 | 2014-06-30 | View |
| Strategic Education, Inc. | $1,900,000.00 | 2014-06-30 | View |
| INTEGRATED BIOPHARMA, INC. | $0.00 | 2014-06-30 | View |
| SLM CORP | $20,000,000.00 | 2014-06-30 | View |
| Consolidated Edison, Inc | $31,000,000.00 | 2014-06-30 | View |
| INTERPACE BIOSCIENCES, INC. | $875,000.00 | 2014-06-30 | View |
| INNOSPEC INC. | $0.00 | 2014-06-30 | View |
| Phibro Animal Health Corporation | $8,764,000.00 | 2014-06-30 | View |
| GREENE COUNTY BANCORP, INC. | $0.00 | 2014-06-30 | View |
| CoreCivic, Inc. | $0.00 | 2014-06-30 | View |
| Ziff Davis, Inc. | $0.00 | 2014-06-30 | View |
| CLECO CORPORATE HOLDINGS LLC | $686,000.00 | 2014-06-30 | View |
| SYCAMORE NETWORKS INC | $600,000.00 | 2014-07-31 | View |
| CANNAWAKE CORP | $60,298.00 | 2014-06-30 | View |
| LANTRONIX, INC. | $141,000,000.00 | 2014-06-30 | View |
| ROGERS INTERNATIONAL RAW MATERIALS FUND LP | $0.00 | 2014-06-30 | View |
| GSI TECHNOLOGY INC | $0.00 | 2014-06-30 | View |
| PEPCO HOLDINGS INC | $6,000,000.00 | 2014-06-30 | View |
| CIT GROUP INC | $320,500,000.00 | 2014-06-30 | View |
| SPDR® GOLD TRUST | $0.00 | 2014-06-30 | View |
| QXO, INC. | $0.00 | 2014-06-30 | View |
| SOUTHERN STAR CENTRAL CORP. | $0.00 | 2014-06-30 | View |
| Hilltop Holdings Inc. | $0.00 | 2014-06-30 | View |
| Sunstone Hotel Investors, Inc. | $204,000.00 | 2014-06-30 | View |
| CELANESE CORPORATION | $64,000,000.00 | 2014-06-30 | View |
| Omega Flex, Inc. | $110,000.00 | 2014-06-30 | View |
| OCM HOLDCO, LLC | $0.00 | 2014-06-30 | View |
| Sucampo Pharmaceuticals, Inc. | $971,000.00 | 2014-06-30 | View |
| GTJ REIT, INC. | $0.00 | 2014-06-30 | View |
| AVIAT NETWORKS, INC. | $0.00 | 2014-06-27 | View |
| MONOGRAM RESIDENTIAL TRUST, INC. | $0.00 | 2014-06-30 | View |
| CINEMARK HOLDINGS, INC. | $963,000.00 | 2014-06-30 | View |
| National American University Holdings, Inc. | $0.00 | 2014-05-31 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $7,000,000.00 | 2014-06-30 | View |
| OMNITEK ENGINEERING CORP. | $0.00 | 2014-06-30 | View |
| DLT RESOLUTION, INC | $0.00 | 2014-06-30 | View |
| SKULLCANDY, INC. | $368,000.00 | 2014-06-30 | View |
| Fox Factory Holding Corp. | $7,684,000.00 | 2014-06-30 | View |
| Xun Energy, Inc. | $0.00 | 2014-05-31 | View |
| Noble Corp | $122,000,000.00 | 2014-06-30 | View |
| RESOLUTE ENERGY CORP | $0.00 | 2014-06-30 | View |
| FCB FINANCIAL HOLDINGS, INC. | $0.00 | 2014-06-30 | View |
| CAPITAL BANK FINANCIAL CORP. | $0.00 | 2014-06-30 | View |
| MIDWEST OIL & GAS INC. | $0.00 | 2014-07-31 | View |
| QUEST WATER GLOBAL, INC. | $0.00 | 2014-06-30 | View |
| THERMON GROUP HOLDINGS, INC. | $167,000.00 | 2014-06-30 | View |
| AMERICAN GRAPHITE TECHNOLOGIES INC. | $0.00 | 2014-06-30 | View |
| DELTA TUCKER HOLDINGS, INC. | $8,533,000.00 | 2014-06-27 | View |
| AKEBIA THERAPEUTICS, INC. | $0.00 | 2014-06-30 | View |
| ONLINE-REDEFINED, INC. | $0.00 | 2014-06-30 | View |
| FS BANCORP, INC. | $0.00 | 2014-06-30 | View |
| TriLinc Global Impact Fund, LLC | $0.00 | 2014-06-30 | View |
| ExOne Co | $761,000.00 | 2014-06-30 | View |
| Science Applications International Corporation | $0.00 | 2014-08-01 | View |
| SiriusPoint Ltd | $1,400,000.00 | 2014-06-30 | View |
| Hepion Pharmaceuticals, Inc. | $0.00 | 2014-06-30 | View |
| Zyla Life Sciences | $0.00 | 2014-06-30 | View |
| RIGHTSIDE GROUP, LTD. | $0.00 | 2014-06-30 | View |
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