CY2013 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AKORN INC | $14,971,000.00 | 2013-09-30 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $525,900,000.00 | 2013-09-30 | View |
| BARD C R INC /NJ/ | $358,600,000.00 | 2013-09-30 | View |
| Becton, Dickinson and Company | $293,000,000.00 | 2013-09-30 | View |
| CABOT CORP | $2,000,000.00 | 2013-09-30 | View |
| LUMEN TECHNOLOGIES, INC. | $1,842,000,000.00 | 2013-09-30 | View |
| JPMORGAN CHASE & CO | $1,817,000,000.00 | 2013-09-30 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $1,291,954,000.00 | 2013-09-30 | View |
| CLOROX CO /DE/ | $70,000,000.00 | 2013-09-30 | View |
| CITIZENS, INC. | $858,000.00 | 2013-09-30 | View |
| ENNIS, INC. | $19,183,000.00 | 2013-08-31 | View |
| GRACO INC. | $143,713,000.00 | 2013-09-27 | View |
| QWEST CORPORATION | $1,061,000,000.00 | 2013-09-30 | View |
| P&F INDUSTRIES, INC. | $1,560,000.00 | 2013-09-30 | View |
| PHH CORP | $29,000,000.00 | 2013-09-30 | View |
| PVH CORP. /DE/ | $1,067,500,000.00 | 2013-11-03 | View |
| BRINKS CO | $58,700,000.00 | 2013-09-30 | View |
| ROGERS CORP | $49,890,000.00 | 2013-09-30 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $5,420,000.00 | 2013-09-30 | View |
| SUPERIOR GROUP OF COMPANIES, INC. | $18,382,000.00 | 2013-09-30 | View |
| WESTERN DIGITAL CORP | $616,000,000.00 | 2013-09-27 | View |
| VARIAN MEDICAL SYSTEMS INC | $23,400,000.00 | 2013-09-27 | View |
| CHECKPOINT SYSTEMS INC | $85,625,000.00 | 2013-09-29 | View |
| TOMI ENVIRONMENTAL SOLUTIONS, INC. | $3,108,999.00 | 2013-09-30 | View |
| TELIGENT, INC. | $225,000.00 | 2013-09-30 | View |
| NORTH VALLEY BANCORP | $146,000.00 | 2013-09-30 | View |
| FONAR CORPORATION | $11,608,000.00 | 2013-09-30 | View |
| BANCORPSOUTH INC | $15,179,000.00 | 2013-09-30 | View |
| CASS INFORMATION SYSTEMS, INC. | $3,342,000.00 | 2013-09-30 | View |
| NEOGEN CORP | $10,114,000.00 | 2013-08-31 | View |
| GADSDEN PROPERTIES, INC. | $9,943,000.00 | 2013-09-30 | View |
| BIOSYNERGY INC | $27,262.00 | 2013-10-31 | View |
| GRAHAM CORP | $4,698,000.00 | 2013-09-30 | View |
| ARROW FINANCIAL CORPORATION | $4,270,000.00 | 2013-09-30 | View |
| UNIFIRST CORP | $1,947,000.00 | 2013-08-31 | View |
| SCHAWK INC | $500,000.00 | 2013-09-30 | View |
| Hanger, Inc. | $56,906,000.00 | 2013-09-30 | View |
| CITY HOLDING COMPANY | $76,420,000.00 | 2013-09-30 | View |
| BELFUSE INC /NJ | $1,300,000.00 | 2013-09-30 | View |
| AT&T INC. | $5,020,000,000.00 | 2013-09-30 | View |
| BARRY R G CORP /OH/ | $11,662,000.00 | 2013-09-28 | View |
| CANANDAIGUA NATIONAL CORP | $5,294,000.00 | 2013-09-30 | View |
| LSI INDUSTRIES INC | $27,701,000.00 | 2013-09-30 | View |
| HENRY JACK & ASSOCIATES INC | $15,378,000.00 | 2013-09-30 | View |
| CRYOLIFE, INC. | $20,406,000.00 | 2013-09-30 | View |
| J&J SNACK FOODS CORP. | $44,012,000.00 | 2013-09-28 | View |
| DATAWATCH CORP | $8,260,000.00 | 2013-09-30 | View |
| Oncologix Tech Inc. | $30,620.00 | 2013-08-31 | View |
| MICRON SOLUTIONS INC /DE/ | $183,467.00 | 2013-09-30 | View |
| MTR GAMING GROUP INC | $136,116,000.00 | 2013-09-30 | View |
| MICT, Inc. | $1,157,000.00 | 2013-09-30 | View |
| CORVEL CORPORATION | $8,901,000.00 | 2013-09-30 | View |
| Asensus Surgical, Inc. | $10,000.00 | 2013-09-30 | View |
| CYNOSURE INC | $44,180,000.00 | 2013-09-30 | View |
| FINISH LINE INC /IN/ | $550,000.00 | 2013-08-31 | View |
| PERMA FIX ENVIRONMENTAL SERVICES INC | $3,166,000.00 | 2013-09-30 | View |
| N-VIRO INTERNATIONAL CORP | $242,701.00 | 2013-09-30 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $936,143.00 | 2013-09-30 | View |
| SPANISH BROADCASTING SYSTEM INC | $1,745,000.00 | 2013-09-30 | View |
| Flotek Industries, Inc. | $78,662,000.00 | 2013-09-30 | View |
| SPEEDWAY MOTORSPORTS INC | $395,013,000.00 | 2013-09-30 | View |
| BANNER CORPORATION | $2,937,000.00 | 2013-09-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $416,771,000.00 | 2013-09-28 | View |
| SALIX PHARMACEUTICALS LTD | $589,296,000.00 | 2013-09-30 | View |
| Wintrust Financial Corp | $18,982,000.00 | 2013-09-30 | View |
| DXP Enterprises, Inc. | $73,412,000.00 | 2013-09-30 | View |
| BBQ HOLDINGS, INC. | $3,009,000.00 | 2013-09-29 | View |
| 8X8 INC /DE/ | $8,566,000.00 | 2013-09-30 | View |
| PERNIX THERAPEUTICS HOLDINGS, INC. | $100,312,371.00 | 2013-09-30 | View |
| W. P. Carey Inc. | $15,519,000.00 | 2013-09-30 | View |
| OFG Bancorp | $12,557,000.00 | 2013-09-30 | View |
| WIDEPOINT CORPORATION | $3,943,548.00 | 2013-09-30 | View |
| QWEST COMMUNICATIONS INTERNATIONAL INC | $1,095,000,000.00 | 2013-09-30 | View |
| RIVERVIEW BANCORP INC | $39,000.00 | 2013-09-30 | View |
| URBAN ONE, INC. | $210,210,000.00 | 2013-09-30 | View |
| TIMBERLAND BANCORP, INC. | $119,000.00 | 2013-09-30 | View |
| TALON INTERNATIONAL, INC. | $4,270,381.00 | 2013-09-30 | View |
| PC CONNECTION, INC. | $3,080,000.00 | 2013-09-30 | View |
| FEDERATED HERMES, INC. | $8,593,000.00 | 2013-09-30 | View |
| Cumulus Media Inc. | $194,653,000.00 | 2013-09-30 | View |
| AOXING PHARMACEUTICAL COMPANY, INC. | $594,374.00 | 2013-09-30 | View |
| SOCIAL CUBE INC | $241,961.00 | 2013-09-30 | View |
| DIGITALTOWN, INC. | $952,165.00 | 2013-08-31 | View |
| AS-IP TECH, INC. | $4,614.00 | 2013-09-30 | View |
| Ziff Davis, Inc. | $9,666,000.00 | 2013-09-30 | View |
| 1 800 FLOWERS COM INC | $42,932,000.00 | 2013-09-29 | View |
| FINISAR CORP | $12,103,000.00 | 2013-10-27 | View |
| ERBA DIAGNOSTICS, INC. | $282,936.00 | 2013-09-30 | View |
| MYRIAD INTERACTIVE MEDIA, INC. | $217,924.00 | 2013-09-30 | View |
| UNITED HEALTH PRODUCTS, INC. | $75,000.00 | 2013-09-30 | View |
| ENDO HEALTH SOLUTIONS INC. | $1,966,645,000.00 | 2013-09-30 | View |
| Orbital Energy Group, Inc. | $24,031,876.00 | 2013-09-30 | View |
| MONSANTO CO /NEW/ | $1,226,000,000.00 | 2013-08-31 | View |
| BELMOND LTD. | $17,229,000.00 | 2013-09-30 | View |
| CERAGON NETWORKS LTD | $7,866,000.00 | 2013-09-30 | View |
| GARMIN LTD. | $221,979,000.00 | 2013-09-28 | View |
| UNIFIED SIGNAL, INC. | $40,100.00 | 2013-09-30 | View |
| ALTERNET SYSTEMS INC | $1,600,000.00 | 2013-09-30 | View |
| ProAssurance Corporation | $52,880,000.00 | 2013-09-30 | View |
| TRITON EMISSION SOLUTIONS INC. | $49,467.00 | 2013-09-30 | View |
| ENPRO INDUSTRIES, INC | $205,600,000.00 | 2013-09-30 | View |
| Comcast Corporation | $17,334,000,000.00 | 2013-09-30 | View |
| AMINCOR, INC. | $2,609,000.00 | 2013-09-30 | View |
| US GEOTHERMAL INC | $15,303,577.00 | 2013-09-30 | View |
| MONITRONICS INTERNATIONAL INC | $69,580,000.00 | 2013-09-30 | View |
| Cohen & Co Inc. | $559,000.00 | 2013-09-30 | View |
| HERON LAKE BIOENERGY, LLC | $218,370.00 | 2013-10-31 | View |
| LYFE COMMUNICATIONS, INC. | $350,000.00 | 2013-09-30 | View |
| PROGUARD ACQUISITION CORP | $283,509.00 | 2013-09-30 | View |
| EDUCATION REALTY TRUST, INC. | $0.00 | 2013-09-30 | View |
| CONSOLIDATED COMMUNICATIONS HOLDINGS, INC. | $42,539,000.00 | 2013-09-30 | View |
| VYSTAR CORPORATION | $225,206.00 | 2013-09-30 | View |
| LAZARD LTD | $25,782,000.00 | 2013-09-30 | View |
| Tesla, Inc. | $13,837,000.00 | 2013-09-30 | View |
| UNIVERSAL BIOENERGY, INC. | $250,000.00 | 2013-09-30 | View |
| REVOLUTIONARY CONCEPTS INC | $237,982.00 | 2013-09-30 | View |
| ORIGIN AGRITECH LTD | $3,760,000.00 | 2013-09-30 | View |
| BROOKDALE SENIOR LIVING INC. | $159,954,000.00 | 2013-09-30 | View |
| SUNGARD | $125,000,000.00 | 2013-09-30 | View |
| HEALTHCARE TRUST OF AMERICA, INC. | $41,794,000.00 | 2013-09-30 | View |
| AFFINION GROUP, INC. | $171,600,000.00 | 2013-09-30 | View |
| PSM HOLDINGS INC | $3,455,859.00 | 2013-09-30 | View |
| GTX Corp | $75,972.00 | 2013-09-30 | View |
| VANSEN PHARMA INC. | $4,104,861.00 | 2013-09-30 | View |
| TARGA RESOURCES PARTNERS LP | $660,300,000.00 | 2013-09-30 | View |
| LRI HOLDINGS, INC. | $18,751,000.00 | 2013-10-27 | View |
| CHINA SHIANYUN GROUP CORP., LTD. | $8,933.00 | 2013-09-30 | View |
| TARGA RESOURCES CORP. | $660,300,000.00 | 2013-09-30 | View |
| GENERATION ZERO GROUP, INC. | $3,290,000.00 | 2013-09-30 | View |
| UPLIFT NUTRITION, INC. | $1,937.00 | 2013-09-30 | View |
| WABCO HOLDINGS INC. | $41,500,000.00 | 2013-09-30 | View |
| PUBLIC STORAGE | $217,023,000.00 | 2013-09-30 | View |
| KAR Auction Services, Inc. | $304,400,000.00 | 2013-09-30 | View |
| IVEDA SOLUTIONS, INC. | $151,666.00 | 2013-09-30 | View |
| YONGYE INTERNATIONAL, INC. | $4,853,303.00 | 2013-09-30 | View |
| REALOGY HOLDINGS CORP. | $373,000,000.00 | 2013-09-30 | View |
| AFFINION GROUP HOLDINGS, INC. | $171,600,000.00 | 2013-09-30 | View |
| OMNITEK ENGINEERING CORP. | $3,403.00 | 2013-09-30 | View |
| EchoStar Corporation | $536,770,000.00 | 2013-09-30 | View |
| PULSE BEVERAGE CORP | $1,136,649.00 | 2013-09-30 | View |
| GUARDIAN 8 HOLDINGS | $7,160.00 | 2013-09-30 | View |
| SCRIPPS NETWORKS INTERACTIVE, INC. | $662,316,000.00 | 2013-09-30 | View |
| ORYON TECHNOLOGIES, INC. | $120,423.00 | 2013-09-30 | View |
| ASCENT CAPITAL GROUP, INC. | $69,580,000.00 | 2013-09-30 | View |
| TRAVERE THERAPEUTICS, INC. | $2,300,000.00 | 2013-09-30 | View |
| STEVIA CORP | $5,315.00 | 2013-09-30 | View |
| AMERILITHIUM CORP. | $3,538,428.00 | 2013-09-30 | View |
| TANKE BIOSCIENCES CORP | $7,689.00 | 2013-09-30 | View |
| GAME PLAN HOLDINGS, INC. | $62,122.00 | 2013-09-30 | View |
| CAMBIUM LEARNING GROUP, INC. | $6,481,000.00 | 2013-09-30 | View |
| STEADFAST INCOME REIT, INC. | $2,644,263.00 | 2013-09-30 | View |
| MEGAS INC | $11,000.00 | 2013-09-30 | View |
| GENERAC HOLDINGS INC. | $4,694,000.00 | 2013-09-30 | View |
| S&W SEED CO | $15,198,918.00 | 2013-09-30 | View |
| TRUNKBOW INTERNATIONAL HOLDINGS LTD | $5,902,259.00 | 2013-09-30 | View |
| RESOURCE REAL ESTATE INVESTORS 7, L.P. | $2,378,000.00 | 2013-09-30 | View |
| WRIGHT MEDICAL GROUP N.V. | $5,194,000.00 | 2013-09-29 | View |
| Turtle Beach Corporation | $1,451,298.00 | 2013-09-30 | View |
| FORTEGRA FINANCIAL CORP | $65,139,000.00 | 2013-09-30 | View |
| THE HOWARD HUGHES CORPORATION | $3,714,000.00 | 2013-09-30 | View |
| GNC HOLDINGS, INC. | $135,707,000.00 | 2013-09-30 | View |
| Hypha Labs, Inc. | $0.00 | 2013-09-30 | View |
| SWISHER HYGIENE INC. | $9,052,000.00 | 2013-09-30 | View |
| American Housing REIT Inc. | $0.00 | 2013-09-30 | View |
| PARK STERLING CORP | $8,886,000.00 | 2013-09-30 | View |
| LGBTQ LOYALTY HOLDINGS, INC. | $83,281.00 | 2013-09-30 | View |
| DELTA TUCKER HOLDINGS, INC. | $236,286,000.00 | 2013-09-27 | View |
| APAWTHECARY PETS USA | $3,667.00 | 2013-08-31 | View |
| RH | $1,541,000.00 | 2013-11-02 | View |
| CHATAND, INC. | $9,841.00 | 2013-09-30 | View |
| Post Holdings, Inc. | $898,400,000.00 | 2013-09-30 | View |
| Hughes Satellite Systems Corporation | $471,658,000.00 | 2013-09-30 | View |
| PRIVILEGED WORLD TRAVEL CLUB, INC. | $24,560.00 | 2013-09-30 | View |
| LIQUID HOLDINGS GROUP, INC. | $13,326,779.00 | 2013-09-30 | View |
| SPRIZA, INC. | $173,471.00 | 2013-09-30 | View |
| Hemisphere Media Group, Inc. | $36,246,667.00 | 2013-09-30 | View |
| Youngevity International, Inc. | $9,660,000.00 | 2013-09-30 | View |
| YINGHONG GUANGDA TECHNOLOGY LTD | $143,890.00 | 2013-09-30 | View |
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