CY2014 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BARD C R INC /NJ/ | $116,600,000.00 | 2014-03-31 | View |
| BIO-RAD LABORATORIES, INC. | $39,800,000.00 | 2014-03-31 | View |
| A. M. CASTLE & CO. | $211,000.00 | 2014-03-31 | View |
| COOPER TIRE & RUBBER CO | $70,234,000.00 | 2014-03-31 | View |
| HALLIBURTON COMPANY | $278,000,000.00 | 2014-03-31 | View |
| FURMANITE CORP | $1,934,000.00 | 2014-03-31 | View |
| VALHI, INC. | $15,000,000.00 | 2014-03-31 | View |
| LOUISIANA-PACIFIC CORPORATION | $2,000,000.00 | 2014-03-31 | View |
| CSX CORPORATION | $149,000,000.00 | 2014-03-28 | View |
| HARDINGE INC | $200,000.00 | 2014-03-31 | View |
| QUALSTAR CORP | $337,000.00 | 2014-03-31 | View |
| HONEYWELL INTERNATIONAL INC | $461,000,000.00 | 2014-03-31 | View |
| ANADARKO PETROLEUM CORP | $5,150,000,000.00 | 2014-03-31 | View |
| Carnival Corporation | $352,000,000.00 | 2014-02-28 | View |
| AVX Corp | $4,354,000.00 | 2014-03-31 | View |
| ELECTRONICS FOR IMAGING INC | $15,600,000.00 | 2014-03-31 | View |
| CORVEL CORPORATION | $685,000.00 | 2014-03-31 | View |
| Quadrant 4 System Corp | $123,000.00 | 2014-05-13 | View |
| KINDER MORGAN ENERGY PARTNERS L P | $581,000,000.00 | 2014-03-31 | View |
| N-VIRO INTERNATIONAL CORP | $180,400.00 | 2014-03-31 | View |
| BEAZER HOMES USA, INC. | $1,800,000.00 | 2014-03-31 | View |
| ITT EDUCATIONAL SERVICES INC | $32,409,000.00 | 2014-03-31 | View |
| LORAL SPACE & COMMUNICATIONS INC. | $4,162,000.00 | 2014-03-31 | View |
| SIGA TECHNOLOGIES, INC. | $2,671,414.00 | 2014-03-31 | View |
| GOLDEN MINERALS COMPANY | $3,800,000.00 | 2014-03-31 | View |
| INSEEGO CORP. | $4,326,000.00 | 2014-03-31 | View |
| TREX CO INC | $1,586,000.00 | 2014-03-31 | View |
| FAB Universal Corp. | $1,206,505.00 | 2014-03-31 | View |
| RUBICON FINANCIAL INC | $149,000.00 | 2014-03-31 | View |
| WELLCARE HEALTH PLANS, INC. | $34,400,000.00 | 2014-03-31 | View |
| PLY GEM HOLDINGS INC | $500,000.00 | 2014-03-29 | View |
| INTREORG SYSTEMS INC. | $453,290.00 | 2014-03-31 | View |
| AtriCure, Inc. | $742,000.00 | 2014-03-31 | View |
| BAZAARVOICE INC | $3,000,000.00 | 2014-04-30 | View |
| FUTUREFUEL CORP. | $1,151,000.00 | 2014-03-31 | View |
| ESP RESOURCES, INC. | $181,437.00 | 2014-03-31 | View |
| GELTECH SOLUTIONS, INC. | $505,000.00 | 2014-03-31 | View |
| VACCINOGEN INC | $75,000.00 | 2014-03-31 | View |
| DS HEALTHCARE GROUP, INC. | $8,264.00 | 2014-03-31 | View |
| ATOSSA THERAPEUTICS, INC. | $96,201.00 | 2014-03-31 | View |
| KINDER MORGAN, INC. | $633,000,000.00 | 2014-03-31 | View |
| XTI AEROSPACE, INC. | $207,321.00 | 2014-03-31 | View |
| APX GROUP HOLDINGS, INC. | $9,213,000.00 | 2014-03-31 | View |
| Northern Power Systems Corp. | $83,000.00 | 2014-03-31 | View |
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