CY2013 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CACI International Inc | $1,639,000.00 | 2013-03-31 | View |
| Genesco Inc | $28,733,000.00 | 2013-05-04 | View |
| Crown Crafts, Inc. | $7,643,000.00 | 2013-03-31 | View |
| FIRST HORIZON CORP | $57,900,000.00 | 2013-03-31 | View |
| FRANKLIN RESOURCES, INC. | $916,600,000.00 | 2013-03-31 | View |
| INDEPENDENT BANK CORPORATION | $23,703,000.00 | 2013-03-31 | View |
| P&F INDUSTRIES, INC. | $5,864,000.00 | 2013-03-31 | View |
| QUAKER CHEMICAL CORPORATION | $5,463,000.00 | 2013-03-31 | View |
| TWIN DISC INC | $5,991,000.00 | 2013-03-29 | View |
| AVISTA CORP | $3,351,000.00 | 2013-03-31 | View |
| WESTERN DIGITAL CORP | $948,000,000.00 | 2013-03-29 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $198,250.00 | 2013-03-31 | View |
| COCA-COLA CONSOLIDATED, INC. | $8,557,000.00 | 2013-03-31 | View |
| GADSDEN PROPERTIES, INC. | $11,906,000.00 | 2013-03-31 | View |
| PAYCHEX, INC. | $2,400,000.00 | 2013-02-28 | View |
| ACCELERATE DIAGNOSTICS, INC. | $559,526.00 | 2013-03-31 | View |
| ISATORI, INC. | $146,862.00 | 2013-03-31 | View |
| BARRY R G CORP /OH/ | $16,674,000.00 | 2013-03-30 | View |
| LCI INDUSTRIES | $109,047,000.00 | 2013-03-31 | View |
| Welltower Inc. | $811,495,000.00 | 2013-03-31 | View |
| Autodesk, Inc. | $260,500,000.00 | 2013-04-30 | View |
| SYNERGETICS USA INC | $17,985,000.00 | 2013-04-30 | View |
| CASCADE MICROTECH INC | $2,331,000.00 | 2013-03-31 | View |
| OVERLAND STORAGE INC | $3,853,000.00 | 2013-03-31 | View |
| GILMAN CIOCIA, INC. | $100,000.00 | 2013-03-31 | View |
| IMAX Corporation | $7,600,000.00 | 2013-03-31 | View |
| OPKO Health, Inc. | $1,242,000.00 | 2013-03-31 | View |
| AIR INDUSTRIES GROUP | $660,000.00 | 2013-03-31 | View |
| NAVIGANT CONSULTING INC | $24,260,000.00 | 2013-03-31 | View |
| FIRST SOUTH BANCORP INC /VA/ | $31,440.00 | 2013-03-31 | View |
| WAYNE SAVINGS BANCSHARES INC /DE/ | $974,000.00 | 2013-03-31 | View |
| LMI AEROSPACE INC | $1,481,000.00 | 2013-03-31 | View |
| IPARTY CORP | $157,855.00 | 2013-03-30 | View |
| CENTERPOINT ENERGY TRANSITION BOND CO LLC | $29,643,000.00 | 2013-03-31 | View |
| BioDelivery Sciences International, Inc. | $9,050,000.00 | 2013-03-31 | View |
| INSMED INCORPORATED | $58,200,000.00 | 2013-03-31 | View |
| CRESTWOOD EQUITY PARTNERS LP | $36,600,000.00 | 2013-03-31 | View |
| PACIFIC GOLD & ROYALTY CORP. | $10,000.00 | 2013-03-31 | View |
| XPO Logistics, Inc. | $2,171,000.00 | 2013-03-31 | View |
| Joway Health Industries Group Inc. | $84,081.00 | 2013-03-31 | View |
| MACQUARIE INFRASTRUCTURE CORPORATION | $3,330,000.00 | 2013-03-31 | View |
| CRESTWOOD MIDSTREAM PARTNERS LP | $20,500,000.00 | 2013-03-31 | View |
| LAZARD LTD | $63,826,000.00 | 2013-03-31 | View |
| Castle Brands Inc | $28,480.00 | 2013-03-31 | View |
| THE OLB GROUP, INC. | $65,005.00 | 2013-03-31 | View |
| LAZARD GROUP LLC | $63,826,000.00 | 2013-03-31 | View |
| REDtone Asia Inc | $244,950.00 | 2013-02-28 | View |
| GENIUS BRANDS INTERNATIONAL, INC. | $290,161.00 | 2013-03-31 | View |
| TIANYIN PHARMACEUTICAL CO., INC. | $16,766,503.00 | 2013-03-31 | View |
| CHINA SHIANYUN GROUP CORP., LTD. | $45,751.00 | 2013-03-31 | View |
| DIVERSIFIED RESTAURANT HOLDINGS, INC. | $555,253.00 | 2013-03-31 | View |
| YONGYE INTERNATIONAL, INC. | $5,174,688.00 | 2013-03-31 | View |
| ENTIA BIOSCIENCES, INC. | $199,380.00 | 2013-03-31 | View |
| CHINA POWER EQUIPMENT, INC. | $606,389.00 | 2013-03-31 | View |
| SCRIPPS NETWORKS INTERACTIVE, INC. | $662,014,000.00 | 2013-03-31 | View |
| ANNIE'S, INC. | $189,000.00 | 2013-03-31 | View |
| PERSHING GOLD CORP. | $16,786,912.00 | 2013-03-31 | View |
| ORYON TECHNOLOGIES, INC. | $320,795.00 | 2013-03-31 | View |
| VUMEE INC. | $81,229.00 | 2013-02-28 | View |
| BLACKRIDGE TECHNOLOGY INTERNATIONAL, INC. | $10,500.00 | 2013-03-31 | View |
| UAN POWER CORP. | $111,296.00 | 2013-03-31 | View |
| TRUNKBOW INTERNATIONAL HOLDINGS LTD | $6,055,777.00 | 2013-03-31 | View |
| HYDROPHI TECHNOLOGIES GROUP, INC. | $1,000.00 | 2013-03-31 | View |
| GREEN AUTOMOTIVE CO | $228,912.00 | 2013-03-31 | View |
| American Assets Trust, Inc. | $873,000.00 | 2013-03-31 | View |
| CHEFS’ WAREHOUSE, INC. | $42,896,000.00 | 2013-03-29 | View |
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