CY2013 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AKORN INC | $16,316,000.00 | 2013-03-31 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $530,100,000.00 | 2013-03-31 | View |
| BARD C R INC /NJ/ | $361,100,000.00 | 2013-03-31 | View |
| BECTON, DICKINSON AND COMPANY | $304,210,000.00 | 2013-03-31 | View |
| LUMEN TECHNOLOGIES, INC. | $1,731,000,000.00 | 2013-03-31 | View |
| JPMORGAN CHASE & CO | $2,082,000,000.00 | 2013-03-31 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $1,455,956,000.00 | 2013-03-31 | View |
| CLOROX CO /DE/ | $78,000,000.00 | 2013-03-31 | View |
| CITIZENS, INC. | $872,000.00 | 2013-03-31 | View |
| ENNIS, INC. | $20,773,000.00 | 2013-02-28 | View |
| FIRST HORIZON CORP | $21,772,000.00 | 2013-03-31 | View |
| GRACO INC. | $143,332,000.00 | 2013-03-29 | View |
| QWEST CORPORATION | $1,159,000,000.00 | 2013-03-31 | View |
| NL INDUSTRIES, INC. | $137,000.00 | 2013-03-31 | View |
| BRISTOW GROUP INC | $13,143,000.00 | 2013-03-31 | View |
| P&F INDUSTRIES, INC. | $1,676,000.00 | 2013-03-31 | View |
| PHH CORP | $30,000,000.00 | 2013-03-31 | View |
| PVH CORP. | $1,143,800,000.00 | 2013-05-05 | View |
| BRINKS CO | $69,100,000.00 | 2013-03-31 | View |
| ROGERS CORP | $50,321,000.00 | 2013-03-31 | View |
| SUPERIOR GROUP OF COMPANIES, INC. | $523,000.00 | 2013-03-31 | View |
| CHECKPOINT SYSTEMS INC | $90,638,000.00 | 2013-03-31 | View |
| TELIGENT, INC. | $275,000.00 | 2013-03-31 | View |
| NORTH VALLEY BANCORP | $219,000.00 | 2013-03-31 | View |
| FONAR CORPORATION | $12,796,000.00 | 2013-03-31 | View |
| BANCORPSOUTH INC | $16,586,000.00 | 2013-03-31 | View |
| CASS INFORMATION SYSTEMS, INC. | $3,610,000.00 | 2013-03-31 | View |
| NEOGEN CORP | $8,201,000.00 | 2013-02-28 | View |
| GADSDEN PROPERTIES, INC. | $10,369,000.00 | 2013-03-31 | View |
| BIOSYNERGY INC | $28,409.00 | 2013-04-30 | View |
| GRAHAM CORP | $4,788,000.00 | 2013-03-31 | View |
| ARROW FINANCIAL CORPORATION | $4,457,000.00 | 2013-03-31 | View |
| UNIFIRST CORPORATION | $1,611,000.00 | 2013-02-23 | View |
| SCHAWK INC | $577,000.00 | 2013-03-31 | View |
| Hanger, Inc. | $59,311,000.00 | 2013-03-31 | View |
| MERISEL INC /DE/ | $2,039,000.00 | 2013-03-31 | View |
| CITY HOLDING COMPANY | $77,129,000.00 | 2013-03-31 | View |
| AT&T INC. | $5,022,000,000.00 | 2013-03-31 | View |
| BARRY R G CORP /OH/ | $12,563,000.00 | 2013-03-30 | View |
| CANANDAIGUA NATIONAL CORP | $5,923,000.00 | 2013-03-31 | View |
| LSI INDUSTRIES INC | $27,613,000.00 | 2013-03-31 | View |
| CRYOLIFE, INC. | $21,541,000.00 | 2013-03-31 | View |
| ONCOLOGIX TECH INC. | $30,620.00 | 2013-02-28 | View |
| MICRON SOLUTIONS INC /DE/ | $187,119.00 | 2013-03-31 | View |
| MTR GAMING GROUP INC | $136,100,000.00 | 2013-03-31 | View |
| SYNERGETICS USA INC | $12,250,000.00 | 2013-04-30 | View |
| GLOBAL AXCESS CORP | $0.00 | 2013-03-31 | View |
| MICT, Inc. | $1,315,000.00 | 2013-03-31 | View |
| CORVEL CORPORATION | $8,901,000.00 | 2013-03-31 | View |
| CYNOSURE INC | $5,610,000.00 | 2013-03-31 | View |
| FINISH LINE INC /IN/ | $550,000.00 | 2013-03-02 | View |
| PERMA FIX ENVIRONMENTAL SERVICES INC | $3,459,000.00 | 2013-03-31 | View |
| TARO PHARMACEUTICAL INDUSTRIES LTD | $15,607,000.00 | 2013-03-31 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $1,144,709.00 | 2013-03-31 | View |
| GROOVE BOTANICALS INC. | $0.00 | 2013-03-31 | View |
| SPANISH BROADCASTING SYSTEM INC | $1,840,000.00 | 2013-03-31 | View |
| Flotek Industries, Inc. | $23,631,000.00 | 2013-03-31 | View |
| DTE Energy Co | $140,000,000.00 | 2013-03-31 | View |
| BANNER CORPORATION | $3,724,000.00 | 2013-03-31 | View |
| SUBURBAN PROPANE PARTNERS LP | $412,133,000.00 | 2013-03-30 | View |
| INNOVATE CORP. | $60,265,000.00 | 2013-03-31 | View |
| SALIX PHARMACEUTICALS LTD | $610,705,000.00 | 2013-03-31 | View |
| WINTRUST FINANCIAL CORP | $19,510,000.00 | 2013-03-31 | View |
| DXP Enterprises, Inc. | $58,131,000.00 | 2013-03-31 | View |
| BBQ HOLDINGS, INC. | $3,032,000.00 | 2013-03-31 | View |
| 8X8 INC /DE/ | $9,237,000.00 | 2013-03-31 | View |
| PERNIX THERAPEUTICS HOLDINGS, INC. | $133,397,076.00 | 2013-03-31 | View |
| W. P. Carey Inc. | $10,484,000.00 | 2013-03-31 | View |
| WIDEPOINT CORPORATION | $4,617,443.00 | 2013-03-31 | View |
| QWEST COMMUNICATIONS INTERNATIONAL INC | $1,211,000,000.00 | 2013-03-31 | View |
| RIVERVIEW BANCORP, INC. | $66,000.00 | 2013-03-31 | View |
| URBAN ONE, INC. | $225,965,000.00 | 2013-03-31 | View |
| TIMBERLAND BANCORP, INC. | $184,000.00 | 2013-03-31 | View |
| RealNetworks, Inc. | $2,837,000.00 | 2013-03-31 | View |
| TALON INTERNATIONAL, INC. | $4,276,923.00 | 2013-03-31 | View |
| PC CONNECTION, INC. | $3,532,000.00 | 2013-03-31 | View |
| FEDERATED HERMES, INC. | $9,884,000.00 | 2013-03-31 | View |
| LIONBRIDGE TECHNOLOGIES INC /DE/ | $15,353,000.00 | 2013-03-31 | View |
| Cumulus Media Inc. | $236,850,000.00 | 2013-03-31 | View |
| AOXING PHARMACEUTICAL COMPANY, INC. | $613,194.00 | 2013-03-31 | View |
| DIGITALTOWN, INC. | $1,002,876.00 | 2013-02-28 | View |
| SKECHERS USA INC | $3,016,000.00 | 2013-03-31 | View |
| AS-IP TECH, INC. | $4,614.00 | 2013-03-31 | View |
| Ziff Davis, Inc. | $11,284,000.00 | 2013-03-31 | View |
| 1 800 FLOWERS COM INC | $43,944,000.00 | 2013-03-31 | View |
| AYRO, Inc. | $250,632.00 | 2013-04-30 | View |
| INTERNET INITIATIVE JAPAN INC | $50,886,000.00 | 2013-03-31 | View |
| FINISAR CORP | $15,564,000.00 | 2013-04-28 | View |
| ERBA DIAGNOSTICS, INC. | $282,936.00 | 2013-03-31 | View |
| UNITED HEALTH PRODUCTS, INC. | $125,000.00 | 2013-03-31 | View |
| ENDO HEALTH SOLUTIONS INC. | $2,058,398,000.00 | 2013-03-31 | View |
| Orbital Energy Group, Inc. | $8,550,997.00 | 2013-03-31 | View |
| MONSANTO CO /NEW/ | $1,220,000,000.00 | 2013-02-28 | View |
| BELMOND LTD. | $18,422,000.00 | 2013-03-31 | View |
| GARMIN LTD. | $223,316,000.00 | 2013-03-30 | View |
| UNIFIED SIGNAL, INC. | $43,239.00 | 2013-03-31 | View |
| ALTERNET SYSTEMS INC | $1,600,000.00 | 2013-03-31 | View |
| ProAssurance Corporation | $55,577,000.00 | 2013-03-31 | View |
| IGLUE, INC. | $912.00 | 2013-03-31 | View |
| NEXSTAR MEDIA GROUP, INC. | $155,242,000.00 | 2013-03-31 | View |
| ENPRO INDUSTRIES, INC | $216,400,000.00 | 2013-03-31 | View |
| Comcast Corporation | $17,584,000,000.00 | 2013-03-31 | View |
| AMINCOR, INC. | $2,744,000.00 | 2013-03-31 | View |
| US GEOTHERMAL INC | $15,428,298.00 | 2013-03-31 | View |
| CytoDyn Inc. | $38,828.00 | 2013-02-28 | View |
| TIER REIT INC | $3,499,000.00 | 2013-03-31 | View |
| MONITRONICS INTERNATIONAL INC | $27,333,000.00 | 2013-03-31 | View |
| Cohen & Co Inc. | $710,000.00 | 2013-03-31 | View |
| HERON LAKE BIOENERGY, LLC | $242,714.00 | 2013-04-30 | View |
| EnerSys | $103,701,000.00 | 2013-03-31 | View |
| LYFE COMMUNICATIONS, INC. | $316,661.00 | 2013-03-31 | View |
| PROGUARD ACQUISITION CORP | $448,720.00 | 2013-03-31 | View |
| EDUCATION REALTY TRUST, INC. | $800,000.00 | 2013-03-31 | View |
| CONSOLIDATED COMMUNICATIONS HOLDINGS, INC. | $47,300,000.00 | 2013-03-31 | View |
| LAZARD LTD | $27,668,000.00 | 2013-03-31 | View |
| Tesla, Inc. | $14,150,000.00 | 2013-03-31 | View |
| UNIVERSAL BIOENERGY, INC. | $250,000.00 | 2013-03-31 | View |
| REVOLUTIONARY CONCEPTS INC | $152,216.00 | 2013-03-31 | View |
| Lightwave Logic, Inc. | $495,533.00 | 2013-03-31 | View |
| LAZARD GROUP LLC | $27,668,000.00 | 2013-03-31 | View |
| SHENGKAI INNOVATIONS, INC. | $3,839,375.00 | 2013-03-31 | View |
| BROOKDALE SENIOR LIVING INC. | $158,804,000.00 | 2013-03-31 | View |
| PLYZER TECHNOLOGIES INC. | $200,000.00 | 2013-03-31 | View |
| SUNGARD | $138,000,000.00 | 2013-03-31 | View |
| REDTONE ASIA INC | $1,591,114.00 | 2013-02-28 | View |
| AFFINION GROUP, INC. | $206,200,000.00 | 2013-03-31 | View |
| PSM HOLDINGS INC | $3,528,486.00 | 2013-03-31 | View |
| THERALINK TECHNOLOGIES, INC. | $200,000.00 | 2013-02-28 | View |
| GTX Corp | $25,972.00 | 2013-03-31 | View |
| TARGA RESOURCES PARTNERS LP | $674,100,000.00 | 2013-03-31 | View |
| LRI HOLDINGS, INC. | $19,793,000.00 | 2013-04-28 | View |
| CHINA SHIANYUN GROUP CORP., LTD. | $13,366.00 | 2013-03-31 | View |
| TARGA RESOURCES CORP. | $674,100,000.00 | 2013-03-31 | View |
| GENERATION ZERO GROUP, INC. | $3,430,000.00 | 2013-03-31 | View |
| UPLIFT NUTRITION, INC. | $2,390.00 | 2013-03-31 | View |
| WABCO HOLDINGS INC. | $41,400,000.00 | 2013-03-31 | View |
| PUBLIC STORAGE | $207,004,000.00 | 2013-03-31 | View |
| KAR Auction Services, Inc. | $306,200,000.00 | 2013-03-31 | View |
| IVEDA SOLUTIONS, INC. | $161,666.00 | 2013-03-31 | View |
| YONGYE INTERNATIONAL, INC. | $4,806,695.00 | 2013-03-31 | View |
| REALOGY HOLDINGS CORP. | $390,000,000.00 | 2013-03-31 | View |
| AFFINION GROUP HOLDINGS, INC. | $206,200,000.00 | 2013-03-31 | View |
| NORTH AMERICA FRAC SAND, INC. | $75,000.00 | 2013-03-31 | View |
| EchoStar Corporation | $563,760,000.00 | 2013-03-31 | View |
| PULSE BEVERAGE CORP | $1,138,512.00 | 2013-03-31 | View |
| PMFG, INC. | $16,381,000.00 | 2013-03-30 | View |
| GUARDIAN 8 HOLDINGS | $11,066.00 | 2013-03-31 | View |
| SCRIPPS NETWORKS INTERACTIVE, INC. | $662,014,000.00 | 2013-03-31 | View |
| ORYON TECHNOLOGIES, INC. | $131,965.00 | 2013-03-31 | View |
| ASCENT CAPITAL GROUP, INC. | $27,333,000.00 | 2013-03-31 | View |
| TRAVERE THERAPEUTICS, INC. | $2,300,000.00 | 2013-03-31 | View |
| STEVIA CORP | $5,315.00 | 2013-03-31 | View |
| CHINA ELECTRONICS HOLDINGS, INC. | $15,295,000.00 | 2013-03-31 | View |
| VUMEE INC. | $4,800.00 | 2013-02-28 | View |
| AMERILITHIUM CORP. | $5,178,880.00 | 2013-03-31 | View |
| FRIENDFINDER NETWORKS INC. | $243,000.00 | 2013-03-31 | View |
| TANKE BIOSCIENCES CORP | $1,337.00 | 2013-03-31 | View |
| GAME PLAN HOLDINGS, INC. | $46,513.00 | 2013-03-31 | View |
| CAMBIUM LEARNING GROUP, INC. | $7,385,000.00 | 2013-03-31 | View |
| STEADFAST INCOME REIT, INC. | $1,257,357.00 | 2013-03-31 | View |
| MEGAS INC | $3,500.00 | 2013-03-31 | View |
| GENERAC HOLDINGS INC. | $5,409,000.00 | 2013-03-31 | View |
| S&W SEED CO | $5,231,661.00 | 2013-03-31 | View |
| TRUNKBOW INTERNATIONAL HOLDINGS LTD | $5,833,378.00 | 2013-03-31 | View |
| RESOURCE REAL ESTATE INVESTORS 7, L.P. | $2,378,000.00 | 2013-03-31 | View |
| WRIGHT MEDICAL GROUP N.V. | $5,010,000.00 | 2013-03-31 | View |
| FORTEGRA FINANCIAL CORP | $77,767,000.00 | 2013-03-31 | View |
| THE HOWARD HUGHES CORPORATION | $3,714,000.00 | 2013-03-31 | View |
| GNC HOLDINGS, INC. | $139,783,000.00 | 2013-03-31 | View |
| SWISHER HYGIENE INC. | $45,714,000.00 | 2013-03-31 | View |
| PARK STERLING CORP | $9,401,000.00 | 2013-03-31 | View |
| LGBTQ LOYALTY HOLDINGS, INC. | $14,803.00 | 2013-03-31 | View |
| DELTA TUCKER HOLDINGS, INC. | $257,969,000.00 | 2013-03-29 | View |
| RH | $2,134,000.00 | 2013-05-04 | View |
| Post Holdings, Inc. | $733,400,000.00 | 2013-03-31 | View |
| Hughes Satellite Systems Corporation | $563,760,000.00 | 2013-03-31 | View |
| PRIVILEGED WORLD TRAVEL CLUB, INC. | $27,630.00 | 2013-03-31 | View |
| SPRIZA, INC. | $1.00 | 2013-03-31 | View |
| Youngevity International, Inc. | $8,735,000.00 | 2013-03-31 | View |
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