CY2014 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AKORN INC | $14,283,000.00 | 2014-03-31 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $519,500,000.00 | 2014-03-31 | View |
| BARD C R INC /NJ/ | $460,900,000.00 | 2014-03-31 | View |
| BECTON, DICKINSON AND COMPANY | $281,000,000.00 | 2014-03-31 | View |
| LUMEN TECHNOLOGIES, INC. | $1,750,000,000.00 | 2014-03-31 | View |
| JPMORGAN CHASE & CO | $1,489,000,000.00 | 2014-03-31 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $1,139,041,000.00 | 2014-03-31 | View |
| CLOROX CO /DE/ | $67,000,000.00 | 2014-03-31 | View |
| CITIZENS, INC. | $976,000.00 | 2014-03-31 | View |
| ENNIS, INC. | $48,877,000.00 | 2014-02-28 | View |
| GRACO INC. | $166,655,000.00 | 2014-03-28 | View |
| NL INDUSTRIES, INC. | $125,000.00 | 2014-03-31 | View |
| P&F INDUSTRIES, INC. | $1,444,000.00 | 2014-03-31 | View |
| PATRICK INDUSTRIES, INC. | $24,824,000.00 | 2014-03-30 | View |
| PHH CORP | $28,000,000.00 | 2014-03-31 | View |
| PVH CORP. | $1,047,300,000.00 | 2014-05-04 | View |
| BRINKS CO | $45,500,000.00 | 2014-03-31 | View |
| ROGERS CORP | $47,674,000.00 | 2014-03-31 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $14,519,000.00 | 2014-03-31 | View |
| STANDARD REGISTER CO | $10,859,000.00 | 2014-03-30 | View |
| SUPERIOR GROUP OF COMPANIES, INC. | $17,837,000.00 | 2014-03-31 | View |
| WESTERN DIGITAL CORP | $539,000,000.00 | 2014-03-28 | View |
| CHECKPOINT SYSTEMS INC | $75,292,000.00 | 2014-03-30 | View |
| TOMI ENVIRONMENTAL SOLUTIONS, INC. | $2,494,187.00 | 2014-03-31 | View |
| AMERIS BANCORP | $5,477,000.00 | 2014-03-31 | View |
| TELIGENT, INC. | $175,000.00 | 2014-03-31 | View |
| NORTH VALLEY BANCORP | $73,000.00 | 2014-03-31 | View |
| BOLT TECHNOLOGY CORP | $6,375,000.00 | 2014-03-31 | View |
| FONAR CORPORATION | $11,043,000.00 | 2014-03-31 | View |
| BANCORPSOUTH INC | $25,021,000.00 | 2014-03-31 | View |
| CASS INFORMATION SYSTEMS, INC. | $3,102,000.00 | 2014-03-31 | View |
| NEOGEN CORP | $12,270,000.00 | 2014-02-28 | View |
| GADSDEN PROPERTIES, INC. | $9,421,000.00 | 2014-03-31 | View |
| JUNIATA VALLEY FINANCIAL CORP. | $169,000.00 | 2014-03-31 | View |
| BIOSYNERGY INC | $26,116.00 | 2014-04-30 | View |
| GRAHAM CORP | $4,608,000.00 | 2014-03-31 | View |
| ARROW FINANCIAL CORPORATION | $3,996,000.00 | 2014-03-31 | View |
| UNIFIRST CORPORATION | $1,519,000.00 | 2014-03-01 | View |
| SCHAWK INC | $420,000.00 | 2014-03-31 | View |
| ARCTIC CAT INC | $436,000.00 | 2014-03-31 | View |
| Hanger, Inc. | $60,352,000.00 | 2014-03-31 | View |
| CITY HOLDING COMPANY | $74,906,000.00 | 2014-03-31 | View |
| AT&T INC. | $6,515,000,000.00 | 2014-03-31 | View |
| BARRY R G CORP /OH/ | $10,735,000.00 | 2014-03-29 | View |
| AXION INTERNATIONAL HOLDINGS, INC. | $590,250.00 | 2014-03-31 | View |
| LSI INDUSTRIES INC | $27,701,000.00 | 2014-03-31 | View |
| HENRY JACK & ASSOCIATES INC | $22,963,000.00 | 2014-03-31 | View |
| CRYOLIFE, INC. | $19,829,000.00 | 2014-03-31 | View |
| J&J SNACK FOODS CORP | $42,575,000.00 | 2014-03-29 | View |
| DATAWATCH CORP | $7,697,000.00 | 2014-03-31 | View |
| ONCOLOGIX TECH INC. | $27,558.00 | 2014-02-28 | View |
| Sunwin Stevia International, Inc. | $1,083,915.00 | 2014-04-30 | View |
| G III APPAREL GROUP LTD /DE/ | $13,741,000.00 | 2014-04-30 | View |
| MTR GAMING GROUP INC | $136,073,000.00 | 2014-03-31 | View |
| MICT, Inc. | $1,000,000.00 | 2014-03-31 | View |
| CORVEL CORPORATION | $5,193,000.00 | 2014-03-31 | View |
| Asensus Surgical, Inc. | $9,000.00 | 2014-03-31 | View |
| CYNOSURE INC | $53,354,000.00 | 2014-03-31 | View |
| FULL HOUSE RESORTS, INC. | $14,909,000.00 | 2014-03-31 | View |
| PERMA FIX ENVIRONMENTAL SERVICES INC | $2,834,000.00 | 2014-03-31 | View |
| TARO PHARMACEUTICAL INDUSTRIES LTD | $16,642,000.00 | 2014-03-31 | View |
| CIM COMMERCIAL TRUST CORPORATION | $23,951,000.00 | 2014-03-31 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $4,104,810.00 | 2014-03-31 | View |
| GROOVE BOTANICALS, INC. | $95,815.00 | 2014-03-31 | View |
| HERITAGE OAKS BANCORP | $6,238,000.00 | 2014-03-31 | View |
| BBX CAPITAL CORP | $4,100,000.00 | 2014-03-31 | View |
| SPANISH BROADCASTING SYSTEM INC | $1,696,000.00 | 2014-03-31 | View |
| Flotek Industries, Inc. | $76,422,000.00 | 2014-03-31 | View |
| MODERN HOLDINGS INC | $696,999.00 | 2014-03-31 | View |
| BANNER CORPORATION | $1,970,000.00 | 2014-03-31 | View |
| SUBURBAN PROPANE PARTNERS LP | $387,975,000.00 | 2014-03-29 | View |
| INNOVATE CORP. | $22,000.00 | 2014-03-31 | View |
| TTEC HOLDINGS, INC. | $56,394,000.00 | 2014-03-31 | View |
| Wintrust Financial Corp | $18,050,000.00 | 2014-03-31 | View |
| RENOVACARE, INC. | $162,854.00 | 2014-03-31 | View |
| DXP Enterprises, Inc. | $145,317,000.00 | 2014-03-31 | View |
| BBQ HOLDINGS, INC. | $2,985,000.00 | 2014-03-30 | View |
| 8X8 INC /DE/ | $14,138,000.00 | 2014-03-31 | View |
| PERNIX THERAPEUTICS HOLDINGS, INC. | $78,864,295.00 | 2014-03-31 | View |
| CHINA FRUITS CORP | $322,574.00 | 2014-03-31 | View |
| OFG Bancorp | $11,370,000.00 | 2014-03-31 | View |
| WIDEPOINT CORPORATION | $3,449,644.00 | 2014-03-31 | View |
| RIVERVIEW BANCORP, INC. | $26,000.00 | 2014-03-31 | View |
| URBAN ONE, INC. | $195,345,000.00 | 2014-03-31 | View |
| TIMBERLAND BANCORP, INC. | $61,000.00 | 2014-03-31 | View |
| TALON INTERNATIONAL, INC. | $4,263,839.00 | 2014-03-31 | View |
| PC CONNECTION, INC. | $2,629,000.00 | 2014-03-31 | View |
| FEDERATED HERMES, INC. | $7,469,000.00 | 2014-03-31 | View |
| Cumulus Media Inc. | $295,518,000.00 | 2014-03-31 | View |
| AS-IP TECH, INC. | $4,614.00 | 2014-03-31 | View |
| Ziff Davis, Inc. | $11,158,000.00 | 2014-03-31 | View |
| INTERNET INITIATIVE JAPAN INC | $42,134,000.00 | 2014-03-31 | View |
| ERBA DIAGNOSTICS, INC. | $212,202.00 | 2014-03-31 | View |
| MYRIAD INTERACTIVE MEDIA, INC. | $266,872.00 | 2014-03-31 | View |
| UNITED HEALTH PRODUCTS, INC. | $25,000.00 | 2014-03-31 | View |
| Orbital Energy Group, Inc. | $22,782,154.00 | 2014-03-31 | View |
| MONSANTO CO /NEW/ | $1,645,000,000.00 | 2014-02-28 | View |
| BELMOND LTD. | $14,251,000.00 | 2014-03-31 | View |
| GARMIN LTD. | $216,260,000.00 | 2014-03-29 | View |
| ProAssurance Corporation | $108,402,000.00 | 2014-03-31 | View |
| CAPRICOR THERAPEUTICS, INC. | $1,500,000.00 | 2014-03-31 | View |
| VANTAGESOUTH BANCSHARES, INC. | $5,657,000.00 | 2014-03-31 | View |
| ENPRO INDUSTRIES, INC | $198,400,000.00 | 2014-03-31 | View |
| Comcast Corporation | $17,145,000,000.00 | 2014-03-31 | View |
| AMINCOR, INC. | $851,000.00 | 2014-03-31 | View |
| US GEOTHERMAL INC | $15,274,597.00 | 2014-03-31 | View |
| MONITRONICS INTERNATIONAL INC | $59,690,000.00 | 2014-03-31 | View |
| Cohen & Co Inc. | $166,000.00 | 2014-03-31 | View |
| HERON LAKE BIOENERGY, LLC | $179,370.00 | 2014-04-30 | View |
| EnerSys | $172,472,000.00 | 2014-03-31 | View |
| Sunstone Hotel Investors, Inc. | $7,127,000.00 | 2014-03-31 | View |
| LYFE COMMUNICATIONS, INC. | $350,000.00 | 2014-03-31 | View |
| EDUCATION REALTY TRUST, INC. | $900,000.00 | 2014-03-31 | View |
| CONSOLIDATED COMMUNICATIONS HOLDINGS, INC. | $37,628,000.00 | 2014-03-31 | View |
| VYSTAR CORPORATION | $182,863.00 | 2014-03-31 | View |
| LAZARD LTD | $17,205,000.00 | 2014-03-31 | View |
| Tesla, Inc. | $13,662,000.00 | 2014-03-31 | View |
| UNIVERSAL BIOENERGY, INC. | $250,000.00 | 2014-03-31 | View |
| REVOLUTIONARY CONCEPTS INC | $140,182.00 | 2014-03-31 | View |
| LAZARD GROUP LLC | $17,205,000.00 | 2014-03-31 | View |
| BROOKDALE SENIOR LIVING INC. | $158,203,000.00 | 2014-03-31 | View |
| SUNGARD | $105,000,000.00 | 2014-03-31 | View |
| BITZIO, INC. | $277,931.00 | 2014-03-31 | View |
| HEALTHCARE TRUST OF AMERICA, INC. | $49,277,000.00 | 2014-03-31 | View |
| AFFINION GROUP, INC. | $138,400,000.00 | 2014-03-31 | View |
| PSM HOLDINGS INC | $3,383,231.00 | 2014-03-31 | View |
| BlackRock Inc. | $1,000,000.00 | 2014-03-31 | View |
| GTX Corp | $111,302.00 | 2014-03-31 | View |
| TARGA RESOURCES PARTNERS LP | $638,100,000.00 | 2014-03-31 | View |
| LRI HOLDINGS, INC. | $17,710,000.00 | 2014-04-27 | View |
| TARGA RESOURCES CORP. | $638,100,000.00 | 2014-03-31 | View |
| GENERATION ZERO GROUP, INC. | $3,120,592.00 | 2014-03-31 | View |
| WABCO HOLDINGS INC. | $120,000,000.00 | 2014-03-31 | View |
| PUBLIC STORAGE | $232,273,000.00 | 2014-03-31 | View |
| KAR Auction Services, Inc. | $304,900,000.00 | 2014-03-31 | View |
| IVEDA SOLUTIONS, INC. | $141,666.00 | 2014-03-31 | View |
| YONGYE INTERNATIONAL, INC. | $4,783,025.00 | 2014-03-31 | View |
| REALOGY HOLDINGS CORP. | $362,000,000.00 | 2014-03-31 | View |
| SPINDLE, INC. | $81,121.00 | 2014-03-31 | View |
| AFFINION GROUP HOLDINGS, INC. | $138,400,000.00 | 2014-03-31 | View |
| CHINA JO-JO DRUGSTORES, INC. | $1,569,443.00 | 2014-03-31 | View |
| MONEYONMOBILE, INC. | $5,244,061.00 | 2014-03-31 | View |
| EchoStar Corporation | $584,641,000.00 | 2014-03-31 | View |
| GUARDIAN 8 HOLDINGS | $3,472.00 | 2014-03-31 | View |
| SCRIPPS NETWORKS INTERACTIVE, INC. | $641,819,000.00 | 2014-03-31 | View |
| CENTAURUS DIAMOND TECHNOLOGIES, INC. | $5,851.00 | 2014-03-31 | View |
| ORYON TECHNOLOGIES, INC. | $108,881.00 | 2014-03-31 | View |
| ASCENT CAPITAL GROUP, INC. | $59,690,000.00 | 2014-03-31 | View |
| TRAVERE THERAPEUTICS, INC. | $73,915,788.00 | 2014-03-31 | View |
| BOHAI PHARMACEUTICALS GROUP, INC. | $24,851,359.00 | 2014-03-31 | View |
| AMERILITHIUM CORP. | $108,428.00 | 2014-03-31 | View |
| GAME PLAN HOLDINGS, INC. | $219,529.00 | 2014-03-31 | View |
| CAMBIUM LEARNING GROUP, INC. | $5,870,000.00 | 2014-03-31 | View |
| STEADFAST INCOME REIT, INC. | $2,644,263.00 | 2014-03-31 | View |
| MEGAS INC | $12,011.00 | 2014-03-31 | View |
| GENERAC HOLDINGS INC. | $3,962,000.00 | 2014-03-31 | View |
| S&W SEED CO | $14,649,926.00 | 2014-03-31 | View |
| RESOURCE REAL ESTATE INVESTORS 7, L.P. | $2,378,000.00 | 2014-03-31 | View |
| DIGILITI MONEY GROUP, INC. | $1,656,748.00 | 2014-03-31 | View |
| WRIGHT MEDICAL GROUP N.V. | $5,537,000.00 | 2014-03-30 | View |
| FORTEGRA FINANCIAL CORP | $47,856,000.00 | 2014-03-31 | View |
| ANPULO FOOD, INC. | $6,196.00 | 2014-03-31 | View |
| GNC HOLDINGS, INC. | $140,433,000.00 | 2014-03-31 | View |
| Digipath, Inc. | $8,134.00 | 2014-03-31 | View |
| SWISHER HYGIENE INC. | $8,022,000.00 | 2014-03-31 | View |
| PARK STERLING CORP | $8,372,000.00 | 2014-03-31 | View |
| LGBTQ LOYALTY HOLDINGS, INC. | $73,151.00 | 2014-03-31 | View |
| DELTA TUCKER HOLDINGS, INC. | $215,689,000.00 | 2014-03-28 | View |
| ALKAME HOLDINGS, INC. | $13,720.00 | 2014-03-31 | View |
| iQSTEL Inc. | $0.00 | 2014-03-31 | View |
| RH | $1,335,000.00 | 2014-05-03 | View |
| Post Holdings, Inc. | $1,420,700,000.00 | 2014-03-31 | View |
| Hughes Satellite Systems Corporation | $471,658,000.00 | 2014-03-31 | View |
| RLJ ENTERTAINMENT, INC. | $18,465,000.00 | 2014-03-31 | View |
| CORPORATE PROPERTY ASSOCIATES 18 – GLOBAL INCORPORATED | $10,762,000.00 | 2014-03-31 | View |
| LIQUID HOLDINGS GROUP, INC. | $9,771,015.00 | 2014-03-31 | View |
| Hemisphere Media Group, Inc. | $32,973,000.00 | 2014-03-31 | View |
| Youngevity International, Inc. | $11,055,000.00 | 2014-03-31 | View |
| YINGHONG GUANGDA TECHNOLOGY LTD | $118,359.00 | 2014-03-31 | View |
| FLASR, Inc. | $4,678.00 | 2014-03-31 | View |
| Houghton Mifflin Harcourt Co | $886,298,000.00 | 2014-03-31 | View |
| RE/MAX Holdings, Inc. | $2,355,000.00 | 2014-03-31 | View |
| Hilton Worldwide Holdings Inc. | $739,000,000.00 | 2014-03-31 | View |
| DOMAIN MEDIA CORP | $428,804.00 | 2014-03-31 | View |
| Endo International plc | $2,662,676,000.00 | 2014-03-31 | View |
| Sabre Corp | $281,644,000.00 | 2014-03-31 | View |
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