CY2013 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AKORN INC | $15,547,000.00 | 2013-06-30 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $527,300,000.00 | 2013-06-30 | View |
| BARD C R INC /NJ/ | $349,100,000.00 | 2013-06-30 | View |
| BECTON, DICKINSON AND COMPANY | $297,672,000.00 | 2013-06-30 | View |
| LUMEN TECHNOLOGIES, INC. | $1,762,000,000.00 | 2013-06-30 | View |
| JPMORGAN CHASE & CO | $1,951,000,000.00 | 2013-06-30 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $1,368,935,000.00 | 2013-06-30 | View |
| CLOROX CO /DE/ | $74,000,000.00 | 2013-06-30 | View |
| CITIZENS, INC. | $865,000.00 | 2013-06-30 | View |
| FIRST HORIZON CORP | $23,144,000.00 | 2013-06-30 | View |
| GRACO INC. | $141,521,000.00 | 2013-06-28 | View |
| MARCUS CORP | $11,598,000.00 | 2013-05-30 | View |
| QWEST CORPORATION | $1,119,000,000.00 | 2013-06-30 | View |
| P&F INDUSTRIES, INC. | $1,618,000.00 | 2013-06-30 | View |
| PHH CORP | $30,000,000.00 | 2013-06-30 | View |
| PVH CORP. /DE/ | $1,073,200,000.00 | 2013-08-04 | View |
| BRINKS CO | $61,000,000.00 | 2013-06-30 | View |
| ROGERS CORP | $49,570,000.00 | 2013-06-30 | View |
| SUPERIOR GROUP OF COMPANIES, INC. | $486,000.00 | 2013-06-30 | View |
| WESTERN DIGITAL CORP | $605,000,000.00 | 2013-06-28 | View |
| CHECKPOINT SYSTEMS INC | $88,088,000.00 | 2013-06-30 | View |
| TOMI ENVIRONMENTAL SOLUTIONS, INC. | $3,201,345.00 | 2013-06-30 | View |
| TELIGENT, INC. | $250,000.00 | 2013-06-30 | View |
| NORTH VALLEY BANCORP | $182,000.00 | 2013-06-30 | View |
| BOLT TECHNOLOGY CORP | $6,967,000.00 | 2013-06-30 | View |
| FONAR CORPORATION | $11,904,000.00 | 2013-06-30 | View |
| BANCORPSOUTH INC | $15,865,000.00 | 2013-06-30 | View |
| BRINKER INTERNATIONAL, INC. | $154,000.00 | 2013-06-26 | View |
| CASS INFORMATION SYSTEMS, INC. | $3,463,000.00 | 2013-06-30 | View |
| Neogen Corporation | $9,270,000.00 | 2013-05-31 | View |
| GADSDEN PROPERTIES, INC. | $10,075,000.00 | 2013-06-30 | View |
| BIOSYNERGY INC | $27,836.00 | 2013-07-31 | View |
| ARROW FINANCIAL CORPORATION | $4,384,000.00 | 2013-06-30 | View |
| UNIFIRST CORPORATION | $1,446,000.00 | 2013-05-25 | View |
| SCHAWK INC | $535,000.00 | 2013-06-30 | View |
| Hanger, Inc. | $58,520,000.00 | 2013-06-30 | View |
| CITY HOLDING COMPANY | $74,642,000.00 | 2013-06-30 | View |
| AT&T INC. | $5,018,000,000.00 | 2013-06-30 | View |
| IMMUCOR INC | $714,603,000.00 | 2013-05-31 | View |
| BARRY R G CORP /OH/ | $12,112,000.00 | 2013-06-29 | View |
| CANANDAIGUA NATIONAL CORP | $5,607,000.00 | 2013-06-30 | View |
| LSI INDUSTRIES INC. | $27,613,000.00 | 2013-06-30 | View |
| JACK HENRY & ASSOCIATES, INC. | $9,380,000.00 | 2013-06-30 | View |
| CRYOLIFE, INC. | $21,116,000.00 | 2013-06-30 | View |
| ONCOLOGIX TECH INC. | $30,620.00 | 2013-05-31 | View |
| MICRON SOLUTIONS INC /DE/ | $188,347.00 | 2013-06-30 | View |
| MTR GAMING GROUP INC | $136,114,000.00 | 2013-06-30 | View |
| AFTERMASTER, INC. | $16,689.00 | 2013-06-30 | View |
| MICT, Inc. | $1,271,000.00 | 2013-06-30 | View |
| CORVEL CORPORATION | $8,901,000.00 | 2013-06-30 | View |
| CYNOSURE INC | $45,534,000.00 | 2013-06-30 | View |
| FINISH LINE INC /IN/ | $550,000.00 | 2013-06-01 | View |
| PERMA FIX ENVIRONMENTAL SERVICES INC | $3,315,000.00 | 2013-06-30 | View |
| N-VIRO INTERNATIONAL CORP | $280,470.00 | 2013-06-30 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $914,042.00 | 2013-06-30 | View |
| SPANISH BROADCASTING SYSTEM INC | $1,775,000.00 | 2013-06-30 | View |
| Flotek Industries, Inc. | $79,714,000.00 | 2013-06-30 | View |
| SPEEDWAY MOTORSPORTS INC | $395,013,000.00 | 2013-06-30 | View |
| DTE Energy Co | $141,000,000.00 | 2013-06-30 | View |
| BANNER CORPORATION | $3,247,000.00 | 2013-06-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $431,371,000.00 | 2013-06-29 | View |
| SALIX PHARMACEUTICALS LTD | $599,803,000.00 | 2013-06-30 | View |
| Wintrust Financial Corp | $20,137,000.00 | 2013-06-30 | View |
| DXP Enterprises, Inc. | $71,287,000.00 | 2013-06-30 | View |
| BBQ HOLDINGS, INC. | $3,021,000.00 | 2013-06-30 | View |
| 8X8 INC /DE/ | $8,897,000.00 | 2013-06-30 | View |
| PERNIX THERAPEUTICS HOLDINGS, INC. | $102,414,440.00 | 2013-06-30 | View |
| W. P. Carey Inc. | $12,256,000.00 | 2013-06-30 | View |
| OFG Bancorp | $13,201,000.00 | 2013-06-30 | View |
| WIDEPOINT CORPORATION | $4,280,496.00 | 2013-06-30 | View |
| QWEST COMMUNICATIONS INTERNATIONAL INC | $1,163,000,000.00 | 2013-06-30 | View |
| RIVERVIEW BANCORP INC | $49,000.00 | 2013-06-30 | View |
| URBAN ONE, INC. | $218,140,000.00 | 2013-06-30 | View |
| TIMBERLAND BANCORP, INC. | $151,000.00 | 2013-06-30 | View |
| RealNetworks, Inc. | $9,783,000.00 | 2013-06-30 | View |
| TALON INTERNATIONAL, INC. | $4,273,652.00 | 2013-06-30 | View |
| PC CONNECTION, INC. | $3,305,000.00 | 2013-06-30 | View |
| FEDERATED HERMES, INC. | $9,226,000.00 | 2013-06-30 | View |
| LIONBRIDGE TECHNOLOGIES INC /DE/ | $14,525,000.00 | 2013-06-30 | View |
| Cumulus Media Inc. | $215,386,000.00 | 2013-06-30 | View |
| AOXING PHARMACEUTICAL COMPANY, INC. | $606,643.00 | 2013-06-30 | View |
| SOCIAL CUBE INC | $267,632.00 | 2013-06-30 | View |
| DIGITALTOWN, INC. | $979,267.00 | 2013-05-31 | View |
| SKECHERS USA INC | $2,750,000.00 | 2013-06-30 | View |
| AS-IP TECH, INC. | $4,614.00 | 2013-06-30 | View |
| BOTTOMLINE TECHNOLOGIES INC | $6,606,000.00 | 2013-06-30 | View |
| Ziff Davis, Inc. | $10,514,000.00 | 2013-06-30 | View |
| 1 800 FLOWERS COM INC | $43,276,000.00 | 2013-06-30 | View |
| FINISAR CORP | $12,752,000.00 | 2013-07-28 | View |
| ERBA DIAGNOSTICS, INC. | $282,936.00 | 2013-06-30 | View |
| MYRIAD INTERACTIVE MEDIA, INC. | $221,507.00 | 2013-06-30 | View |
| UNITED HEALTH PRODUCTS, INC. | $100,000.00 | 2013-06-30 | View |
| ENDO HEALTH SOLUTIONS INC. | $2,010,258,000.00 | 2013-06-30 | View |
| Orbital Energy Group, Inc. | $23,755,391.00 | 2013-06-30 | View |
| MONSANTO CO /NEW/ | $1,225,000,000.00 | 2013-05-31 | View |
| BELMOND LTD. | $18,184,000.00 | 2013-06-30 | View |
| GARMIN LTD. | $220,531,000.00 | 2013-06-29 | View |
| UNIFIED SIGNAL, INC. | $41,670.00 | 2013-06-30 | View |
| ALTERNET SYSTEMS INC | $1,600,000.00 | 2013-06-30 | View |
| ProAssurance Corporation | $54,252,000.00 | 2013-06-30 | View |
| IGLUE, INC. | $851.00 | 2013-06-30 | View |
| INTELLIGENT LIVING INC. | $1,000,000.00 | 2013-06-30 | View |
| TRITON EMISSION SOLUTIONS INC. | $50,792.00 | 2013-06-30 | View |
| ENPRO INDUSTRIES, INC | $210,400,000.00 | 2013-06-30 | View |
| Comcast Corporation | $17,440,000,000.00 | 2013-06-30 | View |
| AMINCOR, INC. | $2,609,000.00 | 2013-06-30 | View |
| US GEOTHERMAL INC | $15,365,938.00 | 2013-06-30 | View |
| CORPORATE PROPERTY ASSOCIATES 16 GLOBAL INC | $166,795,000.00 | 2013-06-30 | View |
| MONITRONICS INTERNATIONAL INC | $24,813,000.00 | 2013-06-30 | View |
| Cohen & Co Inc. | $634,000.00 | 2013-06-30 | View |
| HERON LAKE BIOENERGY, LLC | $235,813.00 | 2013-07-31 | View |
| LYFE COMMUNICATIONS, INC. | $350,000.00 | 2013-06-30 | View |
| PROGUARD ACQUISITION CORP | $366,115.00 | 2013-06-30 | View |
| EDUCATION REALTY TRUST, INC. | $200,000.00 | 2013-06-30 | View |
| CONSOLIDATED COMMUNICATIONS HOLDINGS, INC. | $44,994,000.00 | 2013-06-30 | View |
| LAZARD LTD | $26,658,000.00 | 2013-06-30 | View |
| Tesla, Inc. | $14,029,000.00 | 2013-06-30 | View |
| UNIVERSAL BIOENERGY, INC. | $250,000.00 | 2013-06-30 | View |
| REVOLUTIONARY CONCEPTS INC | $139,370.00 | 2013-06-30 | View |
| LAZARD GROUP LLC | $26,658,000.00 | 2013-06-30 | View |
| BROOKDALE SENIOR LIVING INC. | $159,949,000.00 | 2013-06-30 | View |
| SUNGARD | $134,000,000.00 | 2013-06-30 | View |
| AFFINION GROUP, INC. | $188,100,000.00 | 2013-06-30 | View |
| PSM HOLDINGS INC | $1,682,743.00 | 2013-06-30 | View |
| THERALINK TECHNOLOGIES, INC. | $200,000.00 | 2013-05-31 | View |
| GTX Corp | $25,972.00 | 2013-06-30 | View |
| Cavitation Technologies,Inc. | $70,315.00 | 2013-06-30 | View |
| TARGA RESOURCES PARTNERS LP | $667,100,000.00 | 2013-06-30 | View |
| LRI HOLDINGS, INC. | $19,272,000.00 | 2013-07-28 | View |
| CHINA SHIANYUN GROUP CORP., LTD. | $11,202.00 | 2013-06-30 | View |
| TARGA RESOURCES CORP. | $667,100,000.00 | 2013-06-30 | View |
| CLUBHOUSE MEDIA GROUP, INC. | $99,476.00 | 2013-06-30 | View |
| GENERATION ZERO GROUP, INC. | $3,360,000.00 | 2013-06-30 | View |
| UPLIFT NUTRITION, INC. | $2,162.00 | 2013-06-30 | View |
| WABCO HOLDINGS INC. | $40,500,000.00 | 2013-06-30 | View |
| PUBLIC STORAGE | $205,228,000.00 | 2013-06-30 | View |
| KAR Auction Services, Inc. | $306,800,000.00 | 2013-06-30 | View |
| IVEDA SOLUTIONS, INC. | $156,666.00 | 2013-06-30 | View |
| YONGYE INTERNATIONAL, INC. | $4,851,869.00 | 2013-06-30 | View |
| REALOGY HOLDINGS CORP. | $382,000,000.00 | 2013-06-30 | View |
| AFFINION GROUP HOLDINGS, INC. | $188,100,000.00 | 2013-06-30 | View |
| NORTH AMERICA FRAC SAND, INC. | $75,000.00 | 2013-06-30 | View |
| EchoStar Corporation | $537,193,000.00 | 2013-06-30 | View |
| PULSE BEVERAGE CORP | $1,131,761.00 | 2013-06-30 | View |
| PMFG, INC. | $16,180,000.00 | 2013-06-29 | View |
| GUARDIAN 8 HOLDINGS | $9,113.00 | 2013-06-30 | View |
| SCRIPPS NETWORKS INTERACTIVE, INC. | $673,483,000.00 | 2013-06-30 | View |
| ORYON TECHNOLOGIES, INC. | $126,194.00 | 2013-06-30 | View |
| ASCENT CAPITAL GROUP, INC. | $24,813,000.00 | 2013-06-30 | View |
| TRAVERE THERAPEUTICS, INC. | $2,300,000.00 | 2013-06-30 | View |
| CHINA ELECTRONICS HOLDINGS, INC. | $0.00 | 2013-06-30 | View |
| Bohai Pharmaceuticals Group, Inc. | $28,139,219.00 | 2013-06-30 | View |
| AMERILITHIUM CORP. | $5,178,880.00 | 2013-06-30 | View |
| FRIENDFINDER NETWORKS INC. | $160,000.00 | 2013-06-30 | View |
| TANKE BIOSCIENCES CORP | $7,640.00 | 2013-06-30 | View |
| CAMBIUM LEARNING GROUP, INC. | $6,933,000.00 | 2013-06-30 | View |
| STEADFAST INCOME REIT, INC. | $1,257,357.00 | 2013-06-30 | View |
| MEGAS INC | $8,500.00 | 2013-06-30 | View |
| LIANLUO SMART LTD | $43,391.00 | 2013-06-30 | View |
| GENERAC HOLDINGS INC. | $5,009,000.00 | 2013-06-30 | View |
| S&W SEED CO | $15,240,835.00 | 2013-06-30 | View |
| TRUNKBOW INTERNATIONAL HOLDINGS LTD | $5,890,742.00 | 2013-06-30 | View |
| RESOURCE REAL ESTATE INVESTORS 7, L.P. | $2,378,000.00 | 2013-06-30 | View |
| WRIGHT MEDICAL GROUP N.V. | $5,415,000.00 | 2013-06-30 | View |
| FORTEGRA FINANCIAL CORP | $66,937,000.00 | 2013-06-30 | View |
| THE HOWARD HUGHES CORPORATION | $3,714,000.00 | 2013-06-30 | View |
| LAREDO RESOURCES CORP. | $14,677.00 | 2013-05-31 | View |
| GNC HOLDINGS, INC. | $137,748,000.00 | 2013-06-30 | View |
| SWISHER HYGIENE INC. | $9,614,000.00 | 2013-06-30 | View |
| PARK STERLING CORP | $9,143,000.00 | 2013-06-30 | View |
| LGBTQ LOYALTY HOLDINGS, INC. | $102,046.00 | 2013-06-30 | View |
| DELTA TUCKER HOLDINGS, INC. | $247,302,000.00 | 2013-06-28 | View |
| iQSTEL Inc. | $0.00 | 2013-06-30 | View |
| RH | $1,782,000.00 | 2013-08-03 | View |
| Post Holdings, Inc. | $793,400,000.00 | 2013-06-30 | View |
| Hughes Satellite Systems Corporation | $537,193,000.00 | 2013-06-30 | View |
| Free Flow Inc. | $0.00 | 2013-06-30 | View |
| PRIVILEGED WORLD TRAVEL CLUB, INC. | $26,095.00 | 2013-06-30 | View |
| LIQUID HOLDINGS GROUP, INC. | $15,159,281.00 | 2013-06-30 | View |
| SPRIZA, INC. | $55,475.00 | 2013-06-30 | View |
| Hemisphere Media Group, Inc. | $24,416,071.00 | 2013-06-30 | View |
| Youngevity International, Inc. | $8,357,000.00 | 2013-06-30 | View |
| YINGHONG GUANGDA TECHNOLOGY LTD | $148,472.00 | 2013-06-30 | View |
| DOMAIN MEDIA CORP. | $152,200.00 | 2013-06-30 | View |
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