CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AstroNova, Inc. | $253,000.00 | 2014-11-01 | View |
| Automatic Data Processing, Inc. | $32,700,000.00 | 2014-09-30 | View |
| Cal-Maine Foods, Inc. | $52,000.00 | 2014-08-30 | View |
| CATERPILLAR INC | $14,691,000,000.00 | 2014-09-30 | View |
| MOLSON COORS BEVERAGE COMPANY | $23,200,000.00 | 2014-09-30 | View |
| Diebold Nixdorf, Incorporated | $99,755,000.00 | 2014-09-30 | View |
| GOLDFIELD CORP | $63,782.00 | 2014-09-30 | View |
| GAS NATURAL INC. | $90,975.00 | 2014-09-30 | View |
| Crawford United Corporation | $4,100.00 | 2014-09-30 | View |
| ID SYSTEMS INC | $8,228,000.00 | 2014-09-30 | View |
| INTEL CORP | $362,000,000.00 | 2014-09-27 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $10,993,000,000.00 | 2014-09-30 | View |
| Jacobs Engineering Group Inc. | $8,007,000.00 | 2014-09-26 | View |
| LOUISIANA-PACIFIC CORPORATION | $432,200,000.00 | 2014-09-30 | View |
| ALLETE, Inc | $1,400,000.00 | 2014-09-30 | View |
| PDC Energy, Inc. | $39,048,000.00 | 2014-09-30 | View |
| PITNEY BOWES INC. | $830,589,000.00 | 2014-09-30 | View |
| NATIONAL PRESTO INDUSTRIES INC | $3,786,000.00 | 2014-09-28 | View |
| SAFEGUARD SCIENTIFICS INC | $4,184,000.00 | 2014-09-30 | View |
| CHAMPION HOMES, INC. | $1,568,000.00 | 2014-08-31 | View |
| Snap-on Inc | $629,100,000.00 | 2014-09-27 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $7,882,000.00 | 2014-09-30 | View |
| DEER VALLEY CORP | $1,671,760.00 | 2014-09-27 | View |
| TEXAS PACIFIC LAND TRUST | $923,116.00 | 2014-09-30 | View |
| THERMO FISHER SCIENTIFIC INC. | $8,100,000.00 | 2014-09-27 | View |
| WOODWARD, INC. | $15,228,000.00 | 2014-09-30 | View |
| XEROX CORP | $2,708,000,000.00 | 2014-09-30 | View |
| YORK WATER CO | $274,000.00 | 2014-09-30 | View |
| NEVADA GOLD & CASINOS INC | $1,540,876.00 | 2014-10-31 | View |
| INTERNATIONAL SHIPHOLDING CORP | $25,256,000.00 | 2014-09-30 | View |
| CAVCO INDUSTRIES INC. | $77,266,000.00 | 2014-09-27 | View |
| STARWOOD HOTEL & RESORTS WORLDWIDE, INC | $526,000,000.00 | 2014-09-30 | View |
| UNIFIED GROCERS, INC. | $16,296,000.00 | 2014-09-27 | View |
| Lattice INC | $175,000.00 | 2014-09-30 | View |
| KATE SPADE & CO | $87,853,000.00 | 2014-10-04 | View |
| International Game Technology | $115,500,000.00 | 2014-09-30 | View |
| PINNACLE ENTERTAINMENT INC. | $11,500,000.00 | 2014-09-30 | View |
| THOR Industries, Inc. | $618,000.00 | 2014-10-31 | View |
| HEALTHCARE SERVICES GROUP, INC. | $3,355,000.00 | 2014-09-30 | View |
| TRIO-TECH INTERNATIONAL | $814,000.00 | 2014-09-30 | View |
| INVACARE HOLDINGS CORPORATION | $1,204,000.00 | 2014-09-30 | View |
| Red Cat Holdings, Inc. | $160,000.00 | 2014-09-30 | View |
| LIGHT & WONDER, INC. | $55,500,000.00 | 2014-09-30 | View |
| VIDEO DISPLAY CORPORATION | $1,054,000.00 | 2014-08-31 | View |
| ALTRIA GROUP, INC. | $1,773,000,000.00 | 2014-09-30 | View |
| ROCK CREEK PHARMACEUTICALS, INC. | $194,000.00 | 2014-09-30 | View |
| ARK RESTAURANTS CORP. | $228,000.00 | 2014-09-27 | View |
| ROCKY MOUNTAIN CHOCOLATE FACTORY INC | $930,640.00 | 2014-08-31 | View |
| Harley-Davidson, Inc. | $4,653,034,000.00 | 2014-09-28 | View |
| The ODP Corporation | $931,000,000.00 | 2014-09-27 | View |
| EMCORE CORPORATION | $0.00 | 2014-09-30 | View |
| NAVISTAR INTERNATIONAL CORP | $280,000,000.00 | 2014-10-31 | View |
| VCA INC | $3,016,000.00 | 2014-09-30 | View |
| CHS Inc. | $166,901,000.00 | 2014-08-31 | View |
| AAON, INC. | $860,000.00 | 2014-09-30 | View |
| Good Times Restaurants Inc. | $82,000.00 | 2014-09-30 | View |
| SCORES HOLDING CO INC | $0.00 | 2014-09-30 | View |
| DENNY’S CORPORATION | $382,000.00 | 2014-09-24 | View |
| CISCO SYSTEMS, INC. | $3,691,000,000.00 | 2014-10-25 | View |
| ITEX CORP | $1,044,000.00 | 2014-10-31 | View |
| SONIC CORP | $8,155,000.00 | 2014-08-31 | View |
| PDL BioPharma, Inc. | $363,289,000.00 | 2014-09-30 | View |
| USA TRUCK INC. | $1,932,000.00 | 2014-09-30 | View |
| PRAXAIR INC | $47,000,000.00 | 2014-09-30 | View |
| SUPERIOR ENERGY SERVICES, INC. | $25,560,000.00 | 2014-09-30 | View |
| FTI CONSULTING, INC | $126,561,000.00 | 2014-09-30 | View |
| PATTERSON COMPANIES, INC. | $72,793,000.00 | 2014-10-25 | View |
| MULTIMEDIA GAMES HOLDING COMPANY, INC. | $5,368,000.00 | 2014-09-30 | View |
| Cantaloupe, Inc. | $948,833.00 | 2014-09-30 | View |
| Peerless Systems Corporation | $1,672,000.00 | 2014-10-31 | View |
| PAPA JOHN’S INTERNATIONAL, INC. | $12,359,000.00 | 2014-09-28 | View |
| Speed Commerce, Inc. | $3,274,000.00 | 2014-09-30 | View |
| STEVEN MADDEN, LTD. | $2,440,000.00 | 2014-09-30 | View |
| PERMA-PIPE INTERNATIONAL HOLDINGS, INC. | $4,442,000.00 | 2014-10-31 | View |
| Daktronics, Inc. | $7,125,000.00 | 2014-11-01 | View |
| EAGLE MATERIALS INC | $2,966,000.00 | 2014-09-30 | View |
| ITT EDUCATIONAL SERVICES INC | $84,272,000.00 | 2014-09-30 | View |
| CALIFORNIA PETROLEUM TRANSPORT CORPORATION | $0.00 | 2014-09-30 | View |
| CONSOLIDATED WATER CO. LTD. | $6,052,985.00 | 2014-09-30 | View |
| KNIGHT TRANSPORTATION INC | $4,029,000.00 | 2014-09-30 | View |
| ASPENTECH Corp | $551,000.00 | 2014-09-30 | View |
| ENGlobal Corporation | $3,369,000.00 | 2014-09-27 | View |
| SPEEDWAY MOTORSPORTS INC | $1,693,000.00 | 2014-09-30 | View |
| DTE Energy Co | $87,000,000.00 | 2014-09-30 | View |
| Ciena Corp | $0.00 | 2014-10-31 | View |
| FG GROUP HOLDINGS INC. | $2,855,000.00 | 2014-09-30 | View |
| BIRNER DENTAL MANAGEMENT SERVICES INC | $89,653.00 | 2014-09-30 | View |
| GEOSPACE TECHNOLOGIES CORPORATION | $28,000.00 | 2014-09-30 | View |
| HIGHLANDS BANKSHARES INC /VA/ | $399,055,000.00 | 2014-09-30 | View |
| NRG Energy, Inc | $80,000,000.00 | 2014-09-30 | View |
| PERNIX THERAPEUTICS HOLDINGS, INC. | $0.00 | 2014-09-30 | View |
| PREMIER HOLDING CORP. | $0.00 | 2014-09-30 | View |
| HESKA CORPORATION | $1,500,000.00 | 2014-09-30 | View |
| NATIONAL HEALTHCARE CORP | $12,664,000.00 | 2014-09-30 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $215,000,000.00 | 2014-09-30 | View |
| SALEM MEDIA GROUP, INC. | $313,000.00 | 2014-09-30 | View |
| Agritech Worldwide, Inc. | $535,949.00 | 2014-09-30 | View |
| Red Lion Hotels CORP | $2,434,000.00 | 2014-09-30 | View |
| SPENDSMART NETWORKS, INC. | $761,805.00 | 2014-09-30 | View |
| CNX Resources Corporation | $0.00 | 2014-09-30 | View |
| AMERICAN INTERNATIONAL INDUSTRIES INC | $2,776,732.00 | 2014-09-30 | View |
| V MEDIA CORP | $22,332.00 | 2014-09-30 | View |
| SWK HOLDINGS CORPORATION | $40,505,000.00 | 2014-09-30 | View |
| BLUE NILE INC | $2,000,000.00 | 2014-09-28 | View |
| Orbital Infrastructure Group, Inc. | $0.00 | 2014-09-30 | View |
| eRoomSystem Technologies Inc | $0.00 | 2014-09-30 | View |
| Ensign Group, Inc | $2,076,000.00 | 2014-09-30 | View |
| SAKER AVIATION SERVICES, INC. | $0.00 | 2014-09-30 | View |
| FLOWERS FOODS INC | $156,807,000.00 | 2014-10-04 | View |
| AEI INCOME & GROWTH FUND 24 LLC | $375,224.00 | 2014-09-30 | View |
| CALAVO GROWERS, INC. | $845,000.00 | 2014-10-31 | View |
| TX HOLDINGS, INC. | $21,289.00 | 2014-09-30 | View |
| CAPRICOR THERAPEUTICS, INC. | $18,243.00 | 2014-09-30 | View |
| BUNGELTD | $105,000,000.00 | 2014-09-30 | View |
| SPEEDEMISSIONS INC | $55,219.00 | 2014-09-30 | View |
| DAYBREAK OIL AND GAS, INC. | $3,712,647.00 | 2014-08-31 | View |
| TRUBRIDGE, INC. | $439,664.00 | 2014-09-30 | View |
| Cineverse Corp. | $59,000.00 | 2014-09-30 | View |
| American Public Education, Inc. | $6,400,000.00 | 2014-09-30 | View |
| SPI Energy Co., Ltd. | $13,416,000.00 | 2014-09-30 | View |
| WISDOM HOMES OF AMERICA, INC. | $970,000.00 | 2014-09-30 | View |
| ZAGG INC | $801,000.00 | 2014-09-30 | View |
| ASHLAND INC. | $44,000,000.00 | 2014-09-30 | View |
| ZOVIO INC | $9,977,000.00 | 2014-09-30 | View |
| ICON Leasing Fund Eleven, LLC | $0.00 | 2014-09-30 | View |
| GUARANTY BANCORP | $1,450,219,000.00 | 2014-09-30 | View |
| Alon USA Energy, Inc. | $26,179,000.00 | 2014-09-30 | View |
| LIMONEIRA COMPANY | $2,084,000.00 | 2014-10-31 | View |
| SANDRIDGE ENERGY, INC. | $0.00 | 2014-09-30 | View |
| GENESIS HEALTHCARE, INC. | $2,117,000.00 | 2014-09-30 | View |
| EPAM SYSTEMS, INC. | $4,207,000.00 | 2014-09-30 | View |
| U-SWIRL, INC. | $206,442.00 | 2014-08-31 | View |
| INTELLIGENT PROTECTION MANAGEMENT CORP. | $77,877.00 | 2014-09-30 | View |
| Travel & Leisure Co. | $2,411,000,000.00 | 2014-09-30 | View |
| Domark International Inc. | $36,203.00 | 2014-08-31 | View |
| National CineMedia, Inc. | $20,800,000.00 | 2014-09-25 | View |
| ICON Leasing Fund Twelve, LLC | $42,357,103.00 | 2014-09-30 | View |
| CHUMA HOLDINGS, INC. | $698,824.00 | 2014-08-31 | View |
| LFTD PARTNERS INC. | $602,500.00 | 2014-09-30 | View |
| DRIVEITAWAY HOLDINGS, INC. | $67,749.00 | 2014-09-30 | View |
| Cocrystal Pharma, Inc. | $2,453,000.00 | 2014-09-30 | View |
| Terminix Global Holdings, Inc. | $24,000,000.00 | 2014-09-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $63,428,000.00 | 2014-09-30 | View |
| CAREFUSION Corp | $961,000,000.00 | 2014-09-30 | View |
| Hyatt Hotels Corp | $95,000,000.00 | 2014-09-30 | View |
| HIGHER ONE HOLDINGS, INC. | $7,633,000.00 | 2014-09-30 | View |
| AVIV REIT, INC. | $43,300,000.00 | 2014-09-30 | View |
| GLOBAL BROKERAGE, INC. | $9,608,000.00 | 2014-09-30 | View |
| CV SCIENCES, INC. | $105,875.00 | 2014-09-30 | View |
| Delta Tucker Holdings, Inc. | $2,104,000.00 | 2014-09-26 | View |
| NATIONAL CINEMEDIA, LLC | $20,800,000.00 | 2014-09-25 | View |
| Franchise Group, Inc. | $22,294,000.00 | 2014-10-31 | View |
| Kolasco Corp | $0.00 | 2014-08-31 | View |
| NEW GLOBAL ENERGY, INC. | $654,500.00 | 2014-09-30 | View |
| NOTIS GLOBAL, INC. | $155,000.00 | 2014-09-30 | View |
| ALON USA PARTNERS, LP | $6,290,000.00 | 2014-09-30 | View |
| CLUBCORP HOLDINGS, INC. | $5,115,000.00 | 2014-09-09 | View |
| Hilton Worldwide Holdings Inc. | $381,000,000.00 | 2014-09-30 | View |
| Papa Murphy's Holdings, Inc. | $239,000.00 | 2014-09-29 | View |
| Joint Corp | $38,778.00 | 2014-09-30 | View |
| EARTH GEN-BIOFUEL, INC. | $1,100.00 | 2014-09-30 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $0.00 | 2014-08-31 | View |
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