CY2014 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| EARTHSTONE ENERGY, INC. | $14,000.00 | 2014-06-30 | View |
| CAMPBELL SOUP CO | $147,000,000.00 | 2014-08-03 | View |
| AMBASE CORPORATION | $1,400,000.00 | 2014-06-30 | View |
| GENERAL MILLS, INC. | $57,200,000.00 | 2014-05-25 | View |
| KIMBALL INTERNATIONAL INC | $787,000.00 | 2014-06-30 | View |
| BROADVIEW INSTITUTE INC | $422,000.00 | 2014-06-30 | View |
| Parker-Hannifin Corp | $323,358,000.00 | 2014-06-30 | View |
| WESTERN DIGITAL CORP | $39,000,000.00 | 2014-06-27 | View |
| MICROS SYSTEMS INC | $30,497,000.00 | 2014-06-30 | View |
| Cardinal Health, Inc. | $92,000,000.00 | 2014-06-30 | View |
| TRINITY PLACE HOLDINGS INC. | $60,100,000.00 | 2014-05-31 | View |
| PETRO USA, INC. | $-9,882.00 | 2014-06-30 | View |
| Red Cat Holdings, Inc. | $0.00 | 2014-06-30 | View |
| VERITEC, INC. | $-4,021,600.00 | 2014-06-30 | View |
| EACO CORP | $176,000.00 | 2014-05-31 | View |
| CARMIKE CINEMAS INC | $1,700,000.00 | 2014-06-30 | View |
| HARMAN INTERNATIONAL INDUSTRIES INC /DE/ | $38,800,000.00 | 2014-06-30 | View |
| PROCYON CORPORATION | $1,672,000.00 | 2014-06-30 | View |
| TETRA TECH, INC. | $8,800,000.00 | 2014-06-29 | View |
| JACOBS FINANCIAL GROUP, INC. | $5,300,000.00 | 2014-05-31 | View |
| INTERNATIONAL BARRIER TECHNOLOGY INC | $-1,567,000.00 | 2014-06-30 | View |
| Cantaloupe, Inc. | $64,000,000.00 | 2014-06-30 | View |
| LENNAR CORP /NEW/ | $10,633,000.00 | 2014-05-31 | View |
| Astrotech Corporation | $16,000,000.00 | 2014-06-30 | View |
| FIRST ACCEPTANCE CORP /DE/ | $5,000,000.00 | 2014-06-30 | View |
| Rotate Black, Inc. | $910,000.00 | 2014-06-30 | View |
| COTY INC. | $98,600,000.00 | 2014-06-30 | View |
| AS-IP TECH, INC. | $1,997,351.00 | 2014-06-30 | View |
| M LINE HOLDINGS INC | $3,821,274.00 | 2014-06-30 | View |
| MODULAR MEDICAL, INC. | $-73,359.00 | 2014-06-30 | View |
| SKYSTAR BIO-PHARMACEUTICAL CO | $1,790,619.00 | 2014-07-30 | View |
| UMPQUA HOLDINGS CORP | $3,300,000.00 | 2014-06-30 | View |
| Rivulet Media, Inc. | $38,616.00 | 2014-06-30 | View |
| Elys BMG Group, Inc. | $1,810,000.00 | 2014-06-30 | View |
| RESOURCES CONNECTION, INC. | $16,719,000.00 | 2014-05-31 | View |
| KINGOLD JEWELRY, INC. | $3,866,652.00 | 2014-06-30 | View |
| ARRAY BIOPHARMA INC | $40,000.00 | 2014-06-30 | View |
| CURATIVE BIOSCIENCES, INC. | $9,200,000.00 | 2014-06-30 | View |
| TAURIGA SCIENCES, INC. | $200,000.00 | 2014-06-30 | View |
| BIMI Holdings Inc. | $1,050,858.00 | 2014-06-30 | View |
| Leopard Energy, Inc. | $2,800,000.00 | 2014-07-31 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $216,000,000.00 | 2014-06-30 | View |
| BAYING ECOLOGICAL HOLDING GROUP INC. | $350,002.00 | 2014-06-30 | View |
| Provision Holding, Inc. | $400,000.00 | 2014-06-30 | View |
| SUNGARD | $9,000,000.00 | 2014-06-30 | View |
| KBR, Inc. | $115,000,000.00 | 2014-06-30 | View |
| GOLD LAKES CORP. | $-230,954.00 | 2014-07-31 | View |
| Ambient Water Corp. | $6,350,000.00 | 2014-06-30 | View |
| IN Media Corp | $-1,069,010.00 | 2014-06-30 | View |
| BUNKER HILL MINING CORP. | $965,571.00 | 2014-06-30 | View |
| North America Frac Sand, Inc. | $7,027,883.00 | 2014-06-30 | View |
| HIMALAYA TECHNOLOGIES, INC. | $225,868.00 | 2014-07-31 | View |
| Concrete Leveling Systems, Inc. | $163,100.00 | 2014-07-31 | View |
| PMFG, INC. | $5,600,000.00 | 2014-06-28 | View |
| DILIGENT CORP | $4,900,000.00 | 2014-06-30 | View |
| THE HEALING COMPANY INC. | $38,290.00 | 2014-06-30 | View |
| AUTRIS | $210,419.00 | 2014-06-30 | View |
| Alterola Biotech, Inc. | $491,500.00 | 2014-06-30 | View |
| PRIME GLOBAL CAPITAL GROUP INC | $91,308.00 | 2014-07-31 | View |
| TITANIUM HEALTHCARE, INC. | $289,425.00 | 2014-06-30 | View |
| METROSPACES, INC. | $300,000.00 | 2014-06-30 | View |
| CAMPUS CREST COMMUNITIES, INC. | $372.00 | 2014-06-30 | View |
| STIMCELL ENERGETICS INC. | $28,320.00 | 2014-05-31 | View |
| DANIELS CORPORATE ADVISORY COMPANY, INC. | $962,125.00 | 2014-05-31 | View |
| BE ACTIVE HOLDINGS, INC. | $4,500,000.00 | 2014-06-30 | View |
| EMPRESS MINING INC. | $-26,705.00 | 2014-05-31 | View |
| KAYA HOLDINGS, INC. | $4,264,300.00 | 2014-06-30 | View |
| Vanjia Corporation | $25,300.00 | 2014-06-30 | View |
| ACCELERATED ACQUISITION XVII, INC. | $9,365.00 | 2014-06-30 | View |
| Webfolio Inc. | $28,118.00 | 2014-05-31 | View |
| WEST COAST VENTURES GROUP CORP. | $91,830.00 | 2014-07-31 | View |
| TIANCI INTERNATIONAL, INC. | $147,541.00 | 2014-07-31 | View |
| Petrogress, Inc. | $385,000.00 | 2014-06-30 | View |
| SIGMABROADBAND CO. | $106,000.00 | 2014-06-30 | View |
| UNEEQO, INC. | $5,672.00 | 2014-06-30 | View |
| EBULLION, INC. | $76,000.00 | 2014-06-30 | View |
| RENAVOTIO, INC. | $-35,838.00 | 2014-06-30 | View |
| Hapi Metaverse Inc. | $22,446.00 | 2014-06-30 | View |
| ON THE MOVE CORP | $875.00 | 2014-06-30 | View |
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