CY2014 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AKORN INC | $34,803,000.00 | 2014-06-30 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $516,800,000.00 | 2014-06-30 | View |
| BARD C R INC /NJ/ | $453,700,000.00 | 2014-06-30 | View |
| BECTON, DICKINSON AND COMPANY | $264,000,000.00 | 2014-06-30 | View |
| LUMEN TECHNOLOGIES, INC. | $1,676,000,000.00 | 2014-06-30 | View |
| JPMORGAN CHASE & CO | $1,339,000,000.00 | 2014-06-30 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $1,063,150,000.00 | 2014-06-30 | View |
| CLOROX CO /DE/ | $64,000,000.00 | 2014-06-30 | View |
| CITIZENS, INC. | $976,000.00 | 2014-06-30 | View |
| ENNIS, INC. | $47,460,000.00 | 2014-05-31 | View |
| GRACO INC. | $162,898,000.00 | 2014-06-27 | View |
| MARCUS CORP | $11,503,000.00 | 2014-05-29 | View |
| NL INDUSTRIES, INC. | $127,000.00 | 2014-06-30 | View |
| P&F INDUSTRIES, INC. | $1,386,000.00 | 2014-06-30 | View |
| PATRICK INDUSTRIES, INC. | $47,990,000.00 | 2014-06-29 | View |
| PVH CORP. /DE/ | $1,027,900,000.00 | 2014-08-03 | View |
| BRINKS CO | $44,900,000.00 | 2014-06-30 | View |
| ROGERS CORP | $45,874,000.00 | 2014-06-30 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $14,094,000.00 | 2014-06-30 | View |
| STANDARD REGISTER CO | $10,280,000.00 | 2014-06-29 | View |
| Superior Group of Companies, Inc. | $17,320,000.00 | 2014-06-30 | View |
| WESTERN DIGITAL CORP | $454,000,000.00 | 2014-06-27 | View |
| CHECKPOINT SYSTEMS INC | $72,834,000.00 | 2014-06-29 | View |
| TOMI ENVIRONMENTAL SOLUTIONS, INC. | $2,401,810.00 | 2014-06-30 | View |
| AMERIS BANCORP | $9,812,000.00 | 2014-06-30 | View |
| TELIGENT, INC. | $150,000.00 | 2014-06-30 | View |
| NORTH VALLEY BANCORP | $37,000.00 | 2014-06-30 | View |
| BANCORPSOUTH INC | $26,745,000.00 | 2014-06-30 | View |
| BRINKER INTERNATIONAL, INC. | $580,000.00 | 2014-06-25 | View |
| CASS INFORMATION SYSTEMS, INC. | $2,981,000.00 | 2014-06-30 | View |
| Neogen Corporation | $11,504,000.00 | 2014-05-31 | View |
| GADSDEN PROPERTIES, INC. | $48,085,000.00 | 2014-06-30 | View |
| JUNIATA VALLEY FINANCIAL CORP. | $175,000.00 | 2014-06-30 | View |
| BIOSYNERGY INC | $25,542.00 | 2014-07-31 | View |
| GRAHAM CORP | $4,563,000.00 | 2014-06-30 | View |
| ARROW FINANCIAL CORPORATION | $3,865,000.00 | 2014-06-30 | View |
| UNIFIRST CORP | $1,323,000.00 | 2014-05-31 | View |
| Hanger, Inc. | $62,600,000.00 | 2014-06-30 | View |
| CITY HOLDING COMPANY | $74,670,000.00 | 2014-06-30 | View |
| ACCELERATE DIAGNOSTICS, INC. | $203,000.00 | 2014-06-30 | View |
| AT&T INC. | $6,380,000,000.00 | 2014-06-30 | View |
| IMMUCOR INC | $143,158,000.00 | 2014-05-31 | View |
| AXION INTERNATIONAL HOLDINGS, INC. | $570,500.00 | 2014-06-30 | View |
| LSI INDUSTRIES INC. | $26,510,000.00 | 2014-06-30 | View |
| CAS MEDICAL SYSTEMS INC | $1,543,144.00 | 2014-06-30 | View |
| JACK HENRY & ASSOCIATES, INC. | $25,653,000.00 | 2014-06-30 | View |
| ARTIVION, INC. | $19,890,000.00 | 2014-06-30 | View |
| J&J SNACK FOODS CORP. | $52,345,000.00 | 2014-06-28 | View |
| DATAWATCH CORP | $7,394,000.00 | 2014-06-30 | View |
| ONCOLOGIX TECH INC. | $26,028.00 | 2014-05-31 | View |
| G III APPAREL GROUP LTD /DE/ | $14,229,000.00 | 2014-07-31 | View |
| MTR GAMING GROUP INC | $136,043,000.00 | 2014-06-30 | View |
| AFTERMASTER, INC. | $11,990.00 | 2014-06-30 | View |
| Lake Sunapee Bank Group | $10,151,000.00 | 2014-06-30 | View |
| Tingo Group, Inc. | $5,180,000.00 | 2014-06-30 | View |
| Asensus Surgical, Inc. | $8,000.00 | 2014-06-30 | View |
| CYNOSURE INC | $51,245,000.00 | 2014-06-30 | View |
| FULL HOUSE RESORTS, INC. | $4,483,000.00 | 2014-06-30 | View |
| PERMA FIX ENVIRONMENTAL SERVICES, INC | $2,701,000.00 | 2014-06-30 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $24,014,000.00 | 2014-06-30 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $2,335,000.00 | 2014-06-30 | View |
| HERITAGE OAKS BANCORP | $5,941,000.00 | 2014-06-30 | View |
| BBX CAPITAL CORP | $4,100,000.00 | 2014-06-30 | View |
| SPANISH BROADCASTING SYSTEM INC | $1,672,000.00 | 2014-06-30 | View |
| FLOTEK INDUSTRIES INC/CN | $75,699,000.00 | 2014-06-30 | View |
| DOLLAR TREE, INC. | $2,100,000.00 | 2014-08-02 | View |
| MODERN HOLDINGS Inc | $660,832.00 | 2014-06-30 | View |
| BANNER CORPORATION | $3,892,000.00 | 2014-06-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $373,631,000.00 | 2014-06-28 | View |
| INNOVATE CORP. | $4,615,000.00 | 2014-06-30 | View |
| TTEC Holdings, Inc. | $54,190,000.00 | 2014-06-30 | View |
| Wintrust Financial Corp | $16,894,000.00 | 2014-06-30 | View |
| RENOVACARE, INC. | $162,854.00 | 2014-06-30 | View |
| DXP Enterprises, Inc. | $146,928,000.00 | 2014-06-30 | View |
| BBQ HOLDINGS, INC. | $2,973,000.00 | 2014-06-29 | View |
| 8x8, INC. | $13,713,000.00 | 2014-06-30 | View |
| PANACEA GLOBAL, INC. | $50,000,000.00 | 2014-06-30 | View |
| PERNIX THERAPEUTICS HOLDINGS, INC. | $76,380,424.00 | 2014-06-30 | View |
| CHINA FRUITS CORPORATION | $318,354.00 | 2014-06-30 | View |
| OFG Bancorp | $10,829,000.00 | 2014-06-30 | View |
| RIVERVIEW BANCORP, INC. | $20,000.00 | 2014-06-30 | View |
| URBAN ONE, INC. | $187,957,000.00 | 2014-06-30 | View |
| SONIC AUTOMOTIVE, INC. | $4,600,000.00 | 2014-06-30 | View |
| TIMBERLAND BANCORP, INC. | $32,000.00 | 2014-06-30 | View |
| TALON INTERNATIONAL, INC. | $4,260,568.00 | 2014-06-30 | View |
| PC CONNECTION, INC. | $2,404,000.00 | 2014-06-30 | View |
| FEDERATED HERMES, INC. | $6,954,000.00 | 2014-06-30 | View |
| ROGUE ONE, INC. | $3,417.00 | 2014-06-30 | View |
| Cumulus Media Inc | $275,547,000.00 | 2014-06-30 | View |
| AOXING PHARMACEUTICAL COMPANY, INC. | $546,114.00 | 2014-06-30 | View |
| AS-IP TECH, INC. | $4,614.00 | 2014-06-30 | View |
| BOTTOMLINE TECHNOLOGIES INC | $11,955,000.00 | 2014-06-30 | View |
| Ziff Davis, Inc. | $10,902,000.00 | 2014-06-30 | View |
| ERBA Diagnostics, Inc. | $198,055.00 | 2014-06-30 | View |
| Myriad Interactive Media, Inc. | $165,495.00 | 2014-06-30 | View |
| UNITED HEALTH PRODUCTS, INC. | $0.00 | 2014-06-30 | View |
| Orbital Infrastructure Group, Inc. | $22,236,921.00 | 2014-06-30 | View |
| MONSANTO CO /NEW/ | $1,610,000,000.00 | 2014-05-31 | View |
| BELMOND LTD. | $14,036,000.00 | 2014-06-30 | View |
| GARMIN LTD | $213,242,000.00 | 2014-06-28 | View |
| UNIFIED SIGNAL, INC. | $33,853.00 | 2014-06-30 | View |
| ProAssurance Corporation | $105,813,000.00 | 2014-06-30 | View |
| CAPRICOR THERAPEUTICS, INC. | $1,500,000.00 | 2014-06-30 | View |
| TRITON EMISSION SOLUTIONS INC. | $45,491.00 | 2014-06-30 | View |
| ENPRO INC. | $192,900,000.00 | 2014-06-30 | View |
| Comcast Corporation | $17,233,000,000.00 | 2014-06-30 | View |
| AMINCOR, INC. | $851,000.00 | 2014-06-30 | View |
| US GEOTHERMAL INC | $15,508,047.00 | 2014-06-30 | View |
| MONITRONICS INTERNATIONAL, INC | $54,745,000.00 | 2014-06-30 | View |
| Cohen & Co Inc. | $166,000.00 | 2014-06-30 | View |
| HERON LAKE BIOENERGY, LLC | $169,833.00 | 2014-07-31 | View |
| Sunstone Hotel Investors, Inc. | $6,977,000.00 | 2014-06-30 | View |
| LYFE Communications, Inc. | $350,000.00 | 2014-06-30 | View |
| EDUCATION REALTY TRUST, INC. | $200,000.00 | 2014-06-30 | View |
| Consolidated Communications Holdings, Inc. | $35,248,000.00 | 2014-06-30 | View |
| VYSTAR CORPORATION | $178,943.00 | 2014-06-30 | View |
| Lazard, Inc. | $16,499,000.00 | 2014-06-30 | View |
| Tesla, Inc. | $13,541,000.00 | 2014-06-30 | View |
| REVOLUTIONARY CONCEPTS INC | $138,774.00 | 2014-06-30 | View |
| Lazard Group LLC | $16,499,000.00 | 2014-06-30 | View |
| BROOKDALE SENIOR LIVING INC. | $157,003,000.00 | 2014-06-30 | View |
| SUNGARD | $105,000,000.00 | 2014-06-30 | View |
| Bitzio, Inc. | $262,931.00 | 2014-06-30 | View |
| Healthcare Realty Trust Incorporated | $49,051,000.00 | 2014-06-30 | View |
| AFFINION GROUP, INC. | $123,500,000.00 | 2014-06-30 | View |
| PSM HOLDINGS INC | $1,313,161.00 | 2014-06-30 | View |
| BLACKROCK FINANCE, INC. | $1,000,000.00 | 2014-06-30 | View |
| MetAlert, Inc. | $131,602.00 | 2014-06-30 | View |
| Cavitation Technologies, Inc. | $67,473.00 | 2014-06-30 | View |
| TARGA RESOURCES PARTNERS LP | $622,700,000.00 | 2014-06-30 | View |
| LRI HOLDINGS, INC. | $17,190,000.00 | 2014-08-03 | View |
| TARGA RESOURCES CORP. | $622,700,000.00 | 2014-06-30 | View |
| GENERATION ZERO GROUP, INC. | $4,083,139.00 | 2014-06-30 | View |
| WABCO HOLDINGS INC. | $93,300,000.00 | 2014-06-30 | View |
| PUBLIC STORAGE | $225,097,000.00 | 2014-06-30 | View |
| OPENLANE, Inc. | $305,900,000.00 | 2014-06-30 | View |
| IVEDA SOLUTIONS, INC. | $136,666.00 | 2014-06-30 | View |
| Anywhere Real Estate Inc. | $352,000,000.00 | 2014-06-30 | View |
| SPINDLE, INC. | $78,451.00 | 2014-06-30 | View |
| AFFINION GROUP HOLDINGS, INC. | $123,500,000.00 | 2014-06-30 | View |
| RELIABRAND INC. | $1,166,446.00 | 2014-06-30 | View |
| EchoStar Corporation | $584,168,000.00 | 2014-06-30 | View |
| ORIGINCLEAR, INC. | $4,467.00 | 2014-06-30 | View |
| Guardian 8 Holdings | $1,736.00 | 2014-06-30 | View |
| SCRIPPS NETWORKS INTERACTIVE, INC. | $627,836,000.00 | 2014-06-30 | View |
| ORYON TECHNOLOGIES, INC. | $103,111.00 | 2014-06-30 | View |
| Ascent Capital Group, Inc. | $54,745,000.00 | 2014-06-30 | View |
| TRAVERE THERAPEUTICS, INC. | $9,800,000.00 | 2014-06-30 | View |
| Bohai Pharmaceuticals Group, Inc. | $23,738,108.00 | 2014-06-30 | View |
| Proto Labs, Inc. | $4,456,000.00 | 2014-06-30 | View |
| Amerilithium Corp. | $108,428.00 | 2014-06-30 | View |
| Minerco, Inc. | $0.00 | 2014-07-31 | View |
| GAME PLAN HOLDINGS, INC. | $219,529.00 | 2014-06-30 | View |
| CAMBIUM LEARNING GROUP, INC. | $5,242,000.00 | 2014-06-30 | View |
| STEADFAST INCOME REIT, INC. | $2,644,263.00 | 2014-06-30 | View |
| Newegg Commerce, Inc. | $32,529.00 | 2014-06-30 | View |
| GENERAC HOLDINGS INC. | $3,543,000.00 | 2014-06-30 | View |
| S&W SEED CO | $14,590,771.00 | 2014-06-30 | View |
| RESOURCE REAL ESTATE INVESTORS 7, L.P. | $2,378,000.00 | 2014-06-30 | View |
| DIGILITI MONEY GROUP, INC. | $1,743,751.00 | 2014-06-30 | View |
| WRIGHT MEDICAL GROUP N.V. | $5,399,000.00 | 2014-06-29 | View |
| FORTEGRA FINANCIAL CORP | $46,538,000.00 | 2014-06-30 | View |
| GNC HOLDINGS, INC. | $138,948,000.00 | 2014-06-30 | View |
| Hypha Labs, Inc. | $28,336.00 | 2014-06-30 | View |
| Swisher Hygiene Inc. | $7,526,000.00 | 2014-06-30 | View |
| American Housing REIT Inc. | $43,320.00 | 2014-06-30 | View |
| PARK STERLING CORP | $11,654,000.00 | 2014-06-30 | View |
| LGBTQ LOYALTY HOLDINGS, INC. | $64,124.00 | 2014-06-30 | View |
| DELTA TUCKER HOLDINGS, INC. | $205,050,000.00 | 2014-06-27 | View |
| ALKAME HOLDINGS, INC. | $12,919.00 | 2014-06-30 | View |
| RH | $1,071,000.00 | 2014-08-02 | View |
| Post Holdings, Inc. | $2,749,400,000.00 | 2014-06-30 | View |
| Hughes Satellite Systems Corporation | $471,658,000.00 | 2014-06-30 | View |
| RLJ ENTERTAINMENT, INC. | $17,335,000.00 | 2014-06-30 | View |
| OPTEC INTERNATIONAL, INC. | $9,100.00 | 2014-06-30 | View |
| CORPORATE PROPERTY ASSOCIATES 18 - GLOBAL INCORPORATED | $11,767,000.00 | 2014-06-30 | View |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | $1,604,000.00 | 2014-06-30 | View |
| LIQUID HOLDINGS GROUP, INC. | $8,018,473.00 | 2014-06-30 | View |
| HEMISPHERE MEDIA GROUP, INC. | $98,848,000.00 | 2014-06-30 | View |
| YOUNGEVITY INTERNATIONAL, INC. | $14,860,000.00 | 2014-06-30 | View |
| YINGHONG GUANGDA TECHNOLOGY LTD | $105,594.00 | 2014-06-30 | View |
| Houghton Mifflin Harcourt Co | $858,686,000.00 | 2014-06-30 | View |
| RE/MAX Holdings, Inc. | $2,244,000.00 | 2014-06-30 | View |
| PULSE EVOLUTION CORP | $3,167.00 | 2014-06-30 | View |
| Hilton Worldwide Holdings Inc. | $727,000,000.00 | 2014-06-30 | View |
| DOMAIN MEDIA CORP. | $228,473.00 | 2014-06-30 | View |
| Sabre Corporation | $263,204,000.00 | 2014-06-30 | View |
| EL POLLO LOCO HOLDINGS, INC. | $853,000.00 | 2014-06-25 | View |
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