CY2014 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Automatic Data Processing, Inc. | $11,500,000.00 | 2014-06-30 | View |
| Balchem Corporation | $5,806,000.00 | 2014-06-30 | View |
| CACI International Inc | $825,000.00 | 2014-06-30 | View |
| CONSTELLATION BRANDS, INC. | $29,800,000.00 | 2014-05-31 | View |
| TARGET CORP | $12,625,000,000.00 | 2014-08-02 | View |
| Diebold Nixdorf, Incorporated | $2,492,000.00 | 2014-06-30 | View |
| ECHELON CORP | $14,711,000.00 | 2014-06-30 | View |
| H.B. Fuller Company | $536,584,000.00 | 2014-05-31 | View |
| Aerojet Rocketdyne Holdings, Inc. | $79,500,000.00 | 2014-05-31 | View |
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | $2,006,000,000.00 | 2014-06-30 | View |
| INTERNATIONAL PAPER CO /NEW/ | $2,047,000,000.00 | 2014-06-30 | View |
| SNYDER'S-LANCE, INC. | $404,102,000.00 | 2014-06-28 | View |
| Park-Ohio Holdings Corp | $2,700,000.00 | 2014-06-30 | View |
| PUGET SOUND ENERGY, INC. | $1,699,000,000.00 | 2014-06-30 | View |
| SCHLUMBERGER LIMITED/NV | $11,740,000,000.00 | 2014-06-30 | View |
| AVISTA CORP | $0.00 | 2014-06-30 | View |
| WATSCO, INC. | $773,000.00 | 2014-06-30 | View |
| NEVADA GOLD & CASINOS INC | $469,662.00 | 2014-07-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $88,070,000.00 | 2014-06-28 | View |
| ELECTRO SENSORS INC | $472,000.00 | 2014-06-30 | View |
| INTERNATIONAL GAME TECHNOLOGY | $273,000,000.00 | 2014-06-30 | View |
| Neogen Corporation | $1,879,000.00 | 2014-05-31 | View |
| The Cooper Companies, Inc. | $1,449,000.00 | 2014-07-31 | View |
| DOMINION ENERGY, INC | $18,018,000,000.00 | 2014-06-30 | View |
| Gresham Worldwide, Inc. | $709,000.00 | 2014-06-28 | View |
| KEY TRONIC CORPORATION | $0.00 | 2014-06-28 | View |
| Dynatronics Corporation | $1,255,133.00 | 2014-06-30 | View |
| Cadiz Inc. | $923,000.00 | 2014-06-30 | View |
| AMERICAN SHARED HOSPITAL SERVICES | $6,045,000.00 | 2014-06-30 | View |
| AXION INTERNATIONAL HOLDINGS, INC. | $236,201.00 | 2014-06-30 | View |
| HUTCHINSON TECHNOLOGY INC | $2,777,000.00 | 2014-06-29 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $7,782,000,000.00 | 2014-06-30 | View |
| VIASAT INC | $205,832,000.00 | 2014-07-04 | View |
| CEDAR FAIR L P | $615,825,000.00 | 2014-06-29 | View |
| MICROCHIP TECHNOLOGY INC | $327,076,000.00 | 2014-06-30 | View |
| SIGNET JEWELERS LIMITED | $380,000,000.00 | 2014-08-02 | View |
| CHUGACH ELECTRIC ASSOCIATION INC | $24,941,165.00 | 2014-06-30 | View |
| ARI NETWORK SERVICES INC /WI | $214,000.00 | 2014-07-31 | View |
| FRANKLIN COVEY CO. | $26,420,000.00 | 2014-05-31 | View |
| OVERLAND STORAGE INC | $14,528,000.00 | 2014-06-30 | View |
| Clearday, Inc. | $7,147,000.00 | 2014-06-28 | View |
| Ethan Allen Interiors Inc. | $20,509,000.00 | 2014-06-30 | View |
| MannKind Corporation | $37,744,000.00 | 2014-06-30 | View |
| SRA INTERNATIONAL, INC. | $1,312,000.00 | 2014-06-30 | View |
| EXACTECH INC | $21,750,000.00 | 2014-06-30 | View |
| AROTECH CORP | $19,443,050.00 | 2014-06-30 | View |
| THE CASTLE GROUP, INC. | $0.00 | 2014-06-30 | View |
| SPANISH BROADCASTING SYSTEM INC | $5,089,000.00 | 2014-06-30 | View |
| Kforce Inc | $870,000.00 | 2014-06-30 | View |
| BIRNER DENTAL MANAGEMENT SERVICES INC | $971,154.00 | 2014-06-30 | View |
| NetApp, Inc. | $7,200,000.00 | 2014-07-25 | View |
| SEALED AIR CORP/DE | $2,500,000.00 | 2014-06-30 | View |
| ERF Wireless, Inc. | $5,094,000.00 | 2014-06-30 | View |
| STEEL DYNAMICS, INC. | $42,753,000.00 | 2014-06-30 | View |
| EPIQ SYSTEMS INC | $10,809,000.00 | 2014-06-30 | View |
| GULFMARK OFFSHORE INC | $545,747,000.00 | 2014-06-30 | View |
| PARK OHIO INDUSTRIES INC/OH | $2,700,000.00 | 2014-06-30 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $5,000,000.00 | 2014-06-30 | View |
| FAB Universal Corp. | $16,117,854.00 | 2014-06-30 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $22,997,000,000.00 | 2014-06-30 | View |
| PUGET ENERGY INC /WA | $1,699,000,000.00 | 2014-06-30 | View |
| OMNOVA SOLUTIONS INC | $193,200,000.00 | 2014-05-31 | View |
| DUNE ENERGY INC | $21,731,034.00 | 2014-06-30 | View |
| INTERSECTIONS INC | $148,000.00 | 2014-06-30 | View |
| VISTEON CORPORATION | $17,000,000.00 | 2014-06-30 | View |
| TTM TECHNOLOGIES, INC. | $225,701,000.00 | 2014-06-30 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $0.00 | 2014-06-30 | View |
| CENTERPOINT ENERGY INC | $4,908,000,000.00 | 2014-06-30 | View |
| PEPCO HOLDINGS INC | $9,000,000.00 | 2014-06-30 | View |
| CBRE GROUP, INC. | $1,441,000.00 | 2014-06-30 | View |
| ASPEN AEROGELS, INC. | $1,085,000.00 | 2014-06-30 | View |
| SPEEDEMISSIONS INC | $8,497.00 | 2014-06-30 | View |
| TD SYNNEX CORPORATION | $278,932,000.00 | 2014-05-31 | View |
| MEDASSETS INC | $325,000,000.00 | 2014-06-30 | View |
| TRW Automotive Holdings Corp. | $87,000,000.00 | 2014-06-27 | View |
| INVENSENSE INC | $12,851,000.00 | 2014-06-29 | View |
| Ormat Technologies, Inc. | $43,940,000.00 | 2014-06-30 | View |
| AeroGrow International, Inc. | $0.00 | 2014-06-30 | View |
| OCEAN ELECTRIC INC. | $62,105.00 | 2014-06-30 | View |
| Travel & Leisure Co. | $2,772,000,000.00 | 2014-06-30 | View |
| Spirit AeroSystems Holdings, Inc. | $200,000.00 | 2014-07-03 | View |
| DIALOGIC INC. | $5,773,000.00 | 2014-06-30 | View |
| TENNESSEE VALLEY AUTHORITY | $1,295,000,000.00 | 2014-06-30 | View |
| BLUEKNIGHT ENERGY PARTNERS, L.P. | $3,863,000.00 | 2014-06-30 | View |
| XINYUAN REAL ESTATE CO., LTD. | $655,957,477.00 | 2014-06-30 | View |
| MusclePharm Corporation | $366,378.00 | 2014-06-30 | View |
| CTPARTNERS EXECUTIVE SEARCH INC. | $2,799,000.00 | 2014-06-30 | View |
| Total Sports Media, Inc. | $404,317.00 | 2014-05-31 | View |
| Gold Hill Resources, Inc. | $173,000.00 | 2014-07-31 | View |
| S&W SEED CO | $150,000.00 | 2014-06-30 | View |
| USMD HOLDINGS, INC. | $2,912,000.00 | 2014-06-30 | View |
| RAAM Global Energy Co | $84,000.00 | 2014-06-30 | View |
| EXCEL CORP | $16,063.00 | 2014-06-30 | View |
| FCA US LLC | $486,000,000.00 | 2014-06-30 | View |
| XTI AEROSPACE, INC. | $124,995.00 | 2014-06-30 | View |
| ARMSTRONG ENERGY, INC. | $6,097,000.00 | 2014-06-30 | View |
| POWER REIT | $7,700,000.00 | 2014-06-30 | View |
| Bit Brother Limited | $824,669.00 | 2014-06-30 | View |
| XURA, INC. | $8,922,000.00 | 2014-07-31 | View |
| KNOT Offshore Partners LP | $5,128,000.00 | 2014-06-30 | View |
| JONES ENERGY, INC. | $250,000,000.00 | 2014-06-30 | View |
| Microphase Corp | $65,802.00 | 2014-06-30 | View |
| PLAINS GP HOLDINGS LP | $531,000,000.00 | 2014-06-30 | View |
| CARECLOUD, INC. | $40,063.00 | 2014-06-30 | View |
| APX Group Holdings, Inc. | $5,678,000.00 | 2014-06-30 | View |
| Aramark | $45,331,000.00 | 2014-06-27 | View |
| Endo International plc | $17,794,000.00 | 2014-06-30 | View |
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