CY2013 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CACI International Inc | $1,586,000.00 | 2013-09-30 | View |
| Genesco Inc | $29,284,000.00 | 2013-11-02 | View |
| Crown Crafts, Inc. | $7,613,000.00 | 2013-09-29 | View |
| FIRST HORIZON CORP | $60,100,000.00 | 2013-09-30 | View |
| FRANKLIN RESOURCES, INC. | $849,000,000.00 | 2013-09-30 | View |
| INDEPENDENT BANK CORPORATION | $23,703,000.00 | 2013-09-30 | View |
| P&F INDUSTRIES, INC. | $5,864,000.00 | 2013-09-30 | View |
| QUAKER CHEMICAL CORPORATION | $5,541,000.00 | 2013-09-30 | View |
| TWIN DISC INC | $5,991,000.00 | 2013-09-27 | View |
| AVISTA CORP | $3,332,000.00 | 2013-09-30 | View |
| COCA-COLA CONSOLIDATED, INC. | $8,547,000.00 | 2013-09-29 | View |
| GADSDEN PROPERTIES, INC. | $12,113,000.00 | 2013-09-30 | View |
| PAYCHEX, INC. | $2,400,000.00 | 2013-08-31 | View |
| ACCELERATE DIAGNOSTICS, INC. | $744,790.00 | 2013-09-30 | View |
| BARRY R G CORP /OH/ | $16,678,000.00 | 2013-09-28 | View |
| LCI INDUSTRIES | $107,999,000.00 | 2013-09-30 | View |
| Welltower Inc. | $1,050,542,000.00 | 2013-09-30 | View |
| Autodesk, Inc. | $264,000,000.00 | 2013-10-31 | View |
| BIO-TECHNE Corp | $44,546,000.00 | 2013-09-30 | View |
| CASCADE MICROTECH INC | $3,261,000.00 | 2013-09-30 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $46,615,000.00 | 2013-09-30 | View |
| JEWETT-CAMERON TRADING COMPANY LTD. | $43,655.00 | 2013-08-31 | View |
| IMAX Corporation | $8,100,000.00 | 2013-09-30 | View |
| WALT DISNEY CO/ | $624,000,000.00 | 2013-09-28 | View |
| AIR INDUSTRIES GROUP | $660,000.00 | 2013-09-30 | View |
| NAVIGANT CONSULTING INC | $24,488,000.00 | 2013-09-30 | View |
| FIRST SOUTH BANCORP INC /VA/ | $15,720.00 | 2013-09-30 | View |
| Sonic Foundry, Inc. | $15,000.00 | 2013-09-30 | View |
| WAYNE SAVINGS BANCSHARES INC /DE/ | $974,000.00 | 2013-09-30 | View |
| LMI AEROSPACE INC | $1,481,000.00 | 2013-09-30 | View |
| BioDelivery Sciences International, Inc. | $9,050,000.00 | 2013-09-30 | View |
| INSMED INCORPORATED | $58,200,000.00 | 2013-09-30 | View |
| PACIFIC GOLD & ROYALTY CORP. | $10,000.00 | 2013-09-30 | View |
| XPO Logistics, Inc. | $2,171,000.00 | 2013-09-30 | View |
| Joway Health Industries Group Inc. | $85,861.00 | 2013-09-30 | View |
| MACQUARIE INFRASTRUCTURE CORPORATION | $2,121,000.00 | 2013-09-30 | View |
| IASIS HEALTHCARE LLC | $18,000,000.00 | 2013-09-30 | View |
| LAZARD LTD | $63,821,000.00 | 2013-09-30 | View |
| CASTLE BRANDS INC | $55,461.00 | 2013-09-30 | View |
| THE OLB GROUP, INC. | $65,005.00 | 2013-09-30 | View |
| SPANSION INC. | $33,751,000.00 | 2013-09-29 | View |
| LAZARD GROUP LLC | $63,821,000.00 | 2013-09-30 | View |
| HEALTHCARE TRUST OF AMERICA, INC. | $386,801,000.00 | 2013-09-30 | View |
| PARALLAX HEALTH SCIENCES, INC. | $12,500.00 | 2013-09-30 | View |
| CHINA SHIANYUN GROUP CORP., LTD. | $46,489.00 | 2013-09-30 | View |
| DIVERSIFIED RESTAURANT HOLDINGS, INC. | $564,613.00 | 2013-09-29 | View |
| YONGYE INTERNATIONAL, INC. | $5,284,348.00 | 2013-09-30 | View |
| ENTIA BIOSCIENCES, INC. | $358,614.00 | 2013-09-30 | View |
| CHINA POWER EQUIPMENT, INC. | $618,953.00 | 2013-09-30 | View |
| SCRIPPS NETWORKS INTERACTIVE, INC. | $662,316,000.00 | 2013-09-30 | View |
| ANNIE'S, INC. | $189,000.00 | 2013-09-30 | View |
| PERSHING GOLD CORP. | $16,786,912.00 | 2013-09-30 | View |
| BLACKRIDGE TECHNOLOGY INTERNATIONAL, INC. | $10,500.00 | 2013-09-30 | View |
| UAN POWER CORP. | $113,657.00 | 2013-09-30 | View |
| TRUNKBOW INTERNATIONAL HOLDINGS LTD | $6,191,668.00 | 2013-09-30 | View |
| ECO SCIENCE SOLUTIONS, INC. | $50,624.00 | 2013-10-31 | View |
| HYDROPHI TECHNOLOGIES GROUP, INC. | $1,000.00 | 2013-09-30 | View |
| GREEN AUTOMOTIVE CO | $228,912.00 | 2013-09-30 | View |
| American Assets Trust, Inc. | $719,000.00 | 2013-09-30 | View |
| CHEFS’ WAREHOUSE, INC. | $53,464,000.00 | 2013-09-27 | View |
| TRUETT-HURST, INC. | $95,000.00 | 2013-09-30 | View |
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