CY2014 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AstroNova, Inc. | $315,000.00 | 2014-08-02 | View |
| ATWOOD OCEANICS INC | $11,831,000.00 | 2014-06-30 | View |
| AUTOMATIC DATA PROCESSING, INC. | $155,400,000.00 | 2014-06-30 | View |
| Cal-Maine Foods, Inc. | $211,000.00 | 2014-05-31 | View |
| MOLSON COORS BEVERAGE COMPANY | $23,900,000.00 | 2014-06-30 | View |
| Diebold Nixdorf, Incorporated | $119,717,000.00 | 2014-06-30 | View |
| GOLDFIELD CORP | $77,166.00 | 2014-06-30 | View |
| Crawford United Corporation | $4,100.00 | 2014-06-30 | View |
| ID SYSTEMS INC | $8,949,000.00 | 2014-06-30 | View |
| PARK CITY GROUP, INC. | $2,996,664.00 | 2014-06-30 | View |
| INTEL CORP | $421,000,000.00 | 2014-06-28 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $12,140,000,000.00 | 2014-06-30 | View |
| LOUISIANA-PACIFIC CORPORATION | $432,200,000.00 | 2014-06-30 | View |
| ALLETE, Inc | $1,400,000.00 | 2014-06-30 | View |
| PITNEY BOWES INC. | $874,999,000.00 | 2014-06-30 | View |
| NATIONAL PRESTO INDUSTRIES INC | $3,756,000.00 | 2014-06-29 | View |
| SAFEGUARD SCIENTIFICS INC | $5,479,000.00 | 2014-06-30 | View |
| CHAMPION HOMES, INC. | $1,581,000.00 | 2014-05-31 | View |
| Snap-on Inc | $611,900,000.00 | 2014-06-28 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $7,882,000.00 | 2014-06-30 | View |
| DEER VALLEY CORP | $2,415,287.00 | 2014-06-28 | View |
| TEXAS PACIFIC LAND TRUST | $1,286,529.00 | 2014-06-30 | View |
| THERMO FISHER SCIENTIFIC INC. | $6,800,000.00 | 2014-06-28 | View |
| WOODWARD, INC. | $15,103,000.00 | 2014-06-30 | View |
| XEROX CORP | $2,826,000,000.00 | 2014-06-30 | View |
| YORK WATER CO | $280,000.00 | 2014-06-30 | View |
| NEVADA GOLD & CASINOS INC | $1,636,126.00 | 2014-07-31 | View |
| INTERNATIONAL SHIPHOLDING CORP | $26,057,000.00 | 2014-06-30 | View |
| CAVCO INDUSTRIES INC. | $77,420,000.00 | 2014-06-28 | View |
| STARWOOD HOTEL & RESORTS WORLDWIDE, INC | $525,000,000.00 | 2014-06-30 | View |
| UNIFIED GROCERS, INC. | $17,294,000.00 | 2014-06-28 | View |
| Lattice INC | $233,333.00 | 2014-06-30 | View |
| KATE SPADE & CO | $86,724,000.00 | 2014-07-05 | View |
| AIR T, INC. | $33,183.00 | 2014-06-30 | View |
| INTERNATIONAL GAME TECHNOLOGY | $116,400,000.00 | 2014-06-30 | View |
| PINNACLE ENTERTAINMENT INC. | $10,700,000.00 | 2014-06-30 | View |
| RAVE RESTAURANT GROUP, INC. | $134,000.00 | 2014-06-29 | View |
| THOR Industries, Inc. | $8,992,000.00 | 2014-07-31 | View |
| HEALTHCARE SERVICES GROUP, INC. | $4,861,000.00 | 2014-06-30 | View |
| TRIO-TECH INTERNATIONAL | $805,000.00 | 2014-06-30 | View |
| INVACARE HOLDINGS CORPORATION | $1,243,000.00 | 2014-06-30 | View |
| Red Cat Holdings, Inc. | $160,000.00 | 2014-06-30 | View |
| LIGHT & WONDER, INC. | $56,400,000.00 | 2014-06-30 | View |
| VIDEO DISPLAY CORPORATION | $1,720,000.00 | 2014-05-31 | View |
| ALTRIA GROUP, INC. | $1,783,000,000.00 | 2014-06-30 | View |
| ABM INDUSTRIES INCORPORATED | $9,100,000.00 | 2014-07-31 | View |
| ROCK CREEK PHARMACEUTICALS, INC. | $208,000.00 | 2014-06-30 | View |
| Measurement Specialties Inc | $705,000.00 | 2014-06-30 | View |
| ARK RESTAURANTS CORP. | $292,000.00 | 2014-06-28 | View |
| FASTFUNDS FINANCIAL CORP | $688,500.00 | 2014-06-30 | View |
| ROCKY MOUNTAIN CHOCOLATE FACTORY INC | $583,597.00 | 2014-05-31 | View |
| Harley-Davidson, Inc. | $4,537,405,000.00 | 2014-06-29 | View |
| The ODP Corporation | $935,000,000.00 | 2014-06-28 | View |
| NAVISTAR INTERNATIONAL CORP | $302,000,000.00 | 2014-07-31 | View |
| VCA INC | $3,199,000.00 | 2014-06-30 | View |
| CHS Inc. | $147,700,000.00 | 2014-05-31 | View |
| AAON, INC. | $904,000.00 | 2014-06-30 | View |
| Good Times Restaurants Inc. | $11,000.00 | 2014-06-30 | View |
| SCORES HOLDING CO INC | $0.00 | 2014-06-30 | View |
| AFTERMASTER, INC. | $0.00 | 2014-06-30 | View |
| DENNY’S CORPORATION | $535,000.00 | 2014-06-25 | View |
| CISCO SYSTEMS, INC. | $3,918,000,000.00 | 2014-07-26 | View |
| ITEX CORP | $1,106,000.00 | 2014-07-31 | View |
| GRANITE CONSTRUCTION INCORPORATED | $1,100,000.00 | 2014-06-30 | View |
| SONIC CORP | $7,481,000.00 | 2014-05-31 | View |
| PDL BioPharma, Inc. | $413,720,000.00 | 2014-06-30 | View |
| USA TRUCK INC. | $1,939,000.00 | 2014-06-30 | View |
| PRAXAIR INC | $50,000,000.00 | 2014-06-30 | View |
| SUPERIOR ENERGY SERVICES, INC. | $25,155,000.00 | 2014-06-30 | View |
| FTI CONSULTING, INC | $131,707,000.00 | 2014-06-30 | View |
| PATTERSON COMPANIES, INC. | $88,335,000.00 | 2014-07-26 | View |
| MULTIMEDIA GAMES HOLDING COMPANY, INC. | $2,700,000.00 | 2014-06-30 | View |
| Cantaloupe, Inc. | $352,794.00 | 2014-06-30 | View |
| PAPA JOHN’S INTERNATIONAL, INC. | $11,534,000.00 | 2014-06-29 | View |
| STEVEN MADDEN, LTD. | $2,552,000.00 | 2014-06-30 | View |
| PERMA-PIPE INTERNATIONAL HOLDINGS, INC. | $4,589,000.00 | 2014-07-31 | View |
| Daktronics, Inc. | $7,890,000.00 | 2014-08-02 | View |
| GROOVE BOTANICALS, INC. | $714.00 | 2014-06-30 | View |
| EAGLE MATERIALS INC | $3,197,000.00 | 2014-06-30 | View |
| ITT EDUCATIONAL SERVICES INC | $65,997,000.00 | 2014-06-30 | View |
| CALIFORNIA PETROLEUM TRANSPORT CORP | $0.00 | 2014-06-30 | View |
| CONSOLIDATED WATER CO. LTD. | $6,488,001.00 | 2014-06-30 | View |
| KNIGHT TRANSPORTATION INC | $3,991,000.00 | 2014-06-30 | View |
| ASPENTECH Corp | $811,000.00 | 2014-06-30 | View |
| ENGlobal Corporation | $3,230,000.00 | 2014-06-28 | View |
| SPEEDWAY MOTORSPORTS INC | $1,729,000.00 | 2014-06-30 | View |
| DTE Energy Co | $90,000,000.00 | 2014-06-30 | View |
| FG GROUP HOLDINGS INC. | $2,730,000.00 | 2014-06-30 | View |
| BIRNER DENTAL MANAGEMENT SERVICES INC | $96,278.00 | 2014-06-30 | View |
| HIGHLANDS BANKSHARES INC /VA/ | $399,917,000.00 | 2014-06-30 | View |
| NRG Energy, Inc | $85,000,000.00 | 2014-06-30 | View |
| PERNIX THERAPEUTICS HOLDINGS, INC. | $4,626,913.00 | 2014-06-30 | View |
| PREMIER HOLDING CORP. | $0.00 | 2014-06-30 | View |
| HESKA CORPORATION | $1,400,000.00 | 2014-06-30 | View |
| NATIONAL HEALTHCARE CORP | $13,146,000.00 | 2014-06-30 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $220,000,000.00 | 2014-06-30 | View |
| SALEM MEDIA GROUP, INC. | $405,000.00 | 2014-06-30 | View |
| AGRITECH WORLDWIDE, INC. | $549,208.00 | 2014-06-30 | View |
| Red Lion Hotels CORP | $4,630,000.00 | 2014-06-30 | View |
| SPENDSMART NETWORKS, INC. | $502,458.00 | 2014-06-30 | View |
| CNX Resources Corporation | $0.00 | 2014-06-30 | View |
| AMERICAN INTERNATIONAL INDUSTRIES INC | $779,576.00 | 2014-06-30 | View |
| V Media Corp | $152,276.00 | 2014-06-30 | View |
| SWK HOLDINGS CORPORATION | $30,690,000.00 | 2014-06-30 | View |
| BLUE NILE INC | $2,000,000.00 | 2014-06-29 | View |
| Orbital Infrastructure Group, Inc. | $0.00 | 2014-06-30 | View |
| eRoomSystem Technologies Inc | $0.00 | 2014-06-30 | View |
| NuStar Energy L.P. | $170,735,000.00 | 2014-06-30 | View |
| Ensign Group, Inc | $2,104,000.00 | 2014-06-30 | View |
| SAKER AVIATION SERVICES, INC. | $4,474.00 | 2014-06-30 | View |
| FLOWERS FOODS INC | $156,086,000.00 | 2014-07-12 | View |
| AEI INCOME & GROWTH FUND 24 LLC | $375,224.00 | 2014-06-30 | View |
| CALAVO GROWERS, INC. | $845,000.00 | 2014-07-31 | View |
| TX HOLDINGS, INC. | $24,514.00 | 2014-06-30 | View |
| CAPRICOR THERAPEUTICS, INC. | $19,611.00 | 2014-06-30 | View |
| BUNGELTD | $106,000,000.00 | 2014-06-30 | View |
| SPEEDEMISSIONS INC | $57,463.00 | 2014-06-30 | View |
| TRUBRIDGE, INC. | $412,713.00 | 2014-06-30 | View |
| Cineverse Corp. | $91,000.00 | 2014-06-30 | View |
| American Public Education, Inc. | $6,390,000.00 | 2014-06-30 | View |
| SPI Energy Co., Ltd. | $13,668,000.00 | 2014-06-30 | View |
| FIRST SOLAR, INC. | $9,541,000.00 | 2014-06-30 | View |
| WISDOM HOMES OF AMERICA, INC. | $1,001,151.00 | 2014-06-30 | View |
| SFL Corporation Ltd. | $1,234,000.00 | 2014-06-30 | View |
| ZAGG INC | $801,000.00 | 2014-06-30 | View |
| ZOVIO INC | $10,447,000.00 | 2014-06-30 | View |
| ICON Leasing Fund Eleven, LLC | $5,213,051.00 | 2014-06-30 | View |
| GUARANTY BANCORP | $1,412,992,000.00 | 2014-06-30 | View |
| Alon USA Energy, Inc. | $26,179,000.00 | 2014-06-30 | View |
| LIMONEIRA COMPANY | $2,082,000.00 | 2014-07-31 | View |
| SANDRIDGE ENERGY, INC. | $0.00 | 2014-06-30 | View |
| Genesis Healthcare, Inc. | $2,350,000.00 | 2014-06-30 | View |
| EPAM SYSTEMS, INC. | $4,218,000.00 | 2014-06-30 | View |
| INTELLIGENT PROTECTION MANAGEMENT CORP. | $122,749.00 | 2014-06-30 | View |
| Travel & Leisure Co. | $2,410,000,000.00 | 2014-06-30 | View |
| DOMARK INTERNATIONAL INC. | $36,203.00 | 2014-05-31 | View |
| TENNESSEE VALLEY AUTHORITY | $96,000,000.00 | 2014-06-30 | View |
| National CineMedia, Inc. | $20,800,000.00 | 2014-06-26 | View |
| ICON Leasing Fund Twelve, LLC | $22,491,241.00 | 2014-06-30 | View |
| DRIVEITAWAY HOLDINGS, INC. | $175,960.00 | 2014-06-30 | View |
| GREENHUNTER RESOURCES, INC. | $2,190,568.00 | 2014-06-30 | View |
| Concrete Leveling Systems, Inc. | $17,271.00 | 2014-07-31 | View |
| Terminix Global Holdings, Inc. | $23,000,000.00 | 2014-06-30 | View |
| AS SEEN ON TV, INC. | $675,000.00 | 2014-06-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $48,543,000.00 | 2014-06-30 | View |
| CAREFUSION Corp | $970,000,000.00 | 2014-06-30 | View |
| Hyatt Hotels Corp | $91,000,000.00 | 2014-06-30 | View |
| TREES CORPORATION | $27,547.00 | 2014-06-30 | View |
| HIGHER ONE HOLDINGS, INC. | $7,633,000.00 | 2014-06-30 | View |
| Nano Labs Corp. | $100,000.00 | 2014-06-30 | View |
| AVIV REIT, INC. | $36,700,000.00 | 2014-06-30 | View |
| GLOBAL BROKERAGE, INC. | $9,608,000.00 | 2014-06-30 | View |
| CV SCIENCES, INC. | $183,651.00 | 2014-06-30 | View |
| DELTA TUCKER HOLDINGS, INC. | $2,281,000.00 | 2014-06-27 | View |
| SKYE BIOSCIENCE, INC. | $3,600.00 | 2014-07-31 | View |
| CLS HOLDINGS USA, INC. | $0.00 | 2014-05-31 | View |
| National CineMedia, LLC | $20,800,000.00 | 2014-06-26 | View |
| Franchise Group, Inc. | $15,575,000.00 | 2014-07-31 | View |
| Kolasco Corp | $0.00 | 2014-05-31 | View |
| NEW GLOBAL ENERGY, INC. | $529,500.00 | 2014-06-30 | View |
| NOTIS GLOBAL, INC. | $155,000.00 | 2014-06-30 | View |
| Grand Perfecta, Inc. | $632,124.00 | 2014-07-31 | View |
| Alon USA Partners, LP | $6,290,000.00 | 2014-06-30 | View |
| CLUBCORP HOLDINGS, INC. | $5,057,000.00 | 2014-06-17 | View |
| Green Parts International, Inc. | $130,000.00 | 2014-06-30 | View |
| Hilton Worldwide Holdings Inc. | $359,000,000.00 | 2014-06-30 | View |
| A-Mark Precious Metals, Inc. | $0.00 | 2014-06-30 | View |
| PAPA MURPHY'S HOLDINGS, INC. | $255,000.00 | 2014-06-30 | View |
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