CY2013 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FRANKLIN RESOURCES, INC. | $43,000,000.00 | 2013-09-30 | View |
| KULICKE & SOFFA INDUSTRIES INC | $88,440,000.00 | 2013-09-28 | View |
| LOEWS CORPORATION | $105,000,000.00 | 2013-09-30 | View |
| NATIONAL WESTERN LIFE INSURANCE CO | $2,800,000.00 | 2013-09-30 | View |
| COCA-COLA CONSOLIDATED, INC. | $40,700,000.00 | 2013-09-29 | View |
| Digital Turbine, Inc. | $948,000.00 | 2013-09-30 | View |
| HOVNANIAN ENTERPRISES, INC. | $25,000,000.00 | 2013-10-31 | View |
| CASS INFORMATION SYSTEMS, INC. | $112,372,000.00 | 2013-09-30 | View |
| ELECTRO SCIENTIFIC INDUSTRIES INC | $2,570,000.00 | 2013-09-28 | View |
| QUIKSILVER INC | $64,896,000.00 | 2013-10-31 | View |
| PHOTRONICS, INC. | $42,000,000.00 | 2013-11-03 | View |
| MULTI FINELINE ELECTRONIX INC | $6,454,000.00 | 2013-09-30 | View |
| DORAL FINANCIAL CORP | $1,478,571,000.00 | 2013-09-30 | View |
| CISCO SYSTEMS, INC. | $169,000,000.00 | 2013-10-26 | View |
| VITESSE SEMICONDUCTOR CORP | $23,236,000.00 | 2013-09-30 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $1,124,262,000.00 | 2013-09-30 | View |
| GOLDMAN SACHS GROUP INC | $4,419,000,000.00 | 2013-09-30 | View |
| OHIO VALLEY BANC CORP | $126,000.00 | 2013-09-30 | View |
| CHESAPEAKE ENERGY CORPORATION | $50,000,000.00 | 2013-09-30 | View |
| Morgan Stanley | $158,870,000,000.00 | 2013-09-30 | View |
| UNITY BANCORP, INC. | $120,000.00 | 2013-09-30 | View |
| ADTRAN, Inc. | $7,900,000.00 | 2013-09-30 | View |
| DAVITA INC. | $2,000,000.00 | 2013-09-30 | View |
| INSIGHT ENTERPRISES, INC. | $3,090,000.00 | 2013-09-30 | View |
| HYPERDYNAMICS CORP | $0.00 | 2013-09-30 | View |
| WESTELL TECHNOLOGIES, INC. | $2,535,000.00 | 2013-09-30 | View |
| FBL FINANCIAL GROUP, INC. | $42,300,000.00 | 2013-09-30 | View |
| AMAZON.COM, INC. | $2,382,000,000.00 | 2013-09-30 | View |
| OPLINK COMMUNICATIONS INC | $6,840,000.00 | 2013-09-29 | View |
| OMNICOMM SYSTEMS INC | $2,425,000.00 | 2013-09-30 | View |
| IDENTIV, INC. | $262,000.00 | 2013-09-30 | View |
| GEORGIA-CAROLINA BANCSHARES, INC | $69,060,000.00 | 2013-09-30 | View |
| RESPONSYS INC | $11,784,000.00 | 2013-09-30 | View |
| U.S. NeuroSurgical Holdings, Inc. | $4,600,000.00 | 2013-09-30 | View |
| CLECO CORPORATE HOLDINGS LLC | $77,312,000.00 | 2013-09-30 | View |
| AMERICAN ORIENTAL BIOENGINEERING INC | $3,641,447.00 | 2013-09-30 | View |
| EQUINIX, INC. | $213,824,000.00 | 2013-09-30 | View |
| PHOENIX COMPANIES INC/DE | $32,200,000.00 | 2013-09-30 | View |
| ENSYNC, INC. | $322,503.00 | 2013-09-30 | View |
| RigNet, Inc. | $37,220,000.00 | 2013-09-30 | View |
| RADIANT LOGISTICS, INC. | $3,984,000.00 | 2013-09-30 | View |
| CBEYOND, INC. | $12,456,000.00 | 2013-09-30 | View |
| Marchex, Inc. | $4,549,000.00 | 2013-09-30 | View |
| CONTROL4 CORP | $980,000.00 | 2013-09-30 | View |
| RAND LOGISTICS, INC. | $4,053,000.00 | 2013-09-30 | View |
| Warner Music Group Corp. | $7,000,000.00 | 2013-09-30 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $125,000,000.00 | 2013-09-30 | View |
| CYALUME TECHNOLOGIES HOLDINGS, INC. | $3,941,000.00 | 2013-09-30 | View |
| CMS Bancorp, Inc. | $15,027,000.00 | 2013-09-30 | View |
| SONOMA PHARMACEUTICALS, INC. | $1,843,000.00 | 2013-09-30 | View |
| HANWHA Q CELLS CO., LTD. | $55,157,516.00 | 2013-09-30 | View |
| NextPlay Technologies, Inc. | $452,991.00 | 2013-08-31 | View |
| COPSYNC, INC. | $554,163.00 | 2013-09-30 | View |
| U.S. STEM CELL, INC. | $472,500.00 | 2013-09-30 | View |
| REX ENERGY CORP | $404,449,000.00 | 2013-09-30 | View |
| ID PERFUMES, INC. | $42,300,000.00 | 2013-09-30 | View |
| VISA INC. | $580,000,000.00 | 2013-09-30 | View |
| MERIDIAN INTERSTATE BANCORP INC | $9,500,000.00 | 2013-09-30 | View |
| CHINA POWER EQUIPMENT, INC. | $114,018.00 | 2013-09-30 | View |
| NORANDA ALUMINUM HOLDING CORP | $45,000,000.00 | 2013-09-30 | View |
| TRI-TECH HOLDING, INC. | $4,700,000.00 | 2013-09-30 | View |
| COLONY CAPITAL, INC. | $15,400,000.00 | 2013-09-30 | View |
| WASHINGTONFIRST BANKSHARES, INC. | $4,500,000.00 | 2013-09-30 | View |
| USA SYNTHETIC FUEL CORP | $575,000.00 | 2013-09-30 | View |
| SOW GOOD INC. | $4,300,000.00 | 2013-09-30 | View |
| CoreSite Realty Corp | $6,272,000.00 | 2013-09-30 | View |
| Turtle Beach Corporation | $14,000.00 | 2013-09-30 | View |
| RPX CORP | $7,100,000.00 | 2013-09-30 | View |
| CV SCIENCES, INC. | $4,100,000.00 | 2013-09-30 | View |
| RMG NETWORKS HOLDING CORP | $30,504,000.00 | 2013-09-30 | View |
| GLOBAL EAGLE ENTERTAINMENT INC. | $40,000,000.00 | 2013-09-30 | View |
| Genie Energy Ltd. | $1,300,000.00 | 2013-09-30 | View |
| Processa Pharmaceuticals, Inc. | $127,000.00 | 2013-09-30 | View |
| SHEPHERD’S FINANCE, LLC | $1,431,000.00 | 2013-09-30 | View |
| PROFESSIONAL DIVERSITY NETWORK, INC. | $200,000.00 | 2013-09-30 | View |
| Hemisphere Media Group, Inc. | $10,148,878.00 | 2013-09-30 | View |
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