CY2013 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Automatic Data Processing, Inc. | $14,200,000.00 | 2013-09-30 | View |
| Balchem Corporation | $3,776,000.00 | 2013-09-30 | View |
| CONSTELLATION BRANDS, INC. | $25,500,000.00 | 2013-08-31 | View |
| TARGET CORP | $12,665,000,000.00 | 2013-11-02 | View |
| Diebold Nixdorf, Incorporated | $4,688,000.00 | 2013-09-30 | View |
| ECHELON CORP | $16,509,000.00 | 2013-09-30 | View |
| H.B. Fuller Company | $471,457,000.00 | 2013-08-31 | View |
| Aerojet Rocketdyne Holdings, Inc. | $600,000.00 | 2013-08-31 | View |
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | $1,595,000,000.00 | 2013-09-30 | View |
| INTERNATIONAL PAPER CO /NEW/ | $2,042,000,000.00 | 2013-09-30 | View |
| SNYDER'S-LANCE, INC. | $416,863,000.00 | 2013-09-28 | View |
| Park-Ohio Holdings Corp | $3,300,000.00 | 2013-09-30 | View |
| SCHLUMBERGER LIMITED/NV | $9,916,000,000.00 | 2013-09-30 | View |
| AVISTA CORP | $5,666,000.00 | 2013-09-30 | View |
| WATSCO, INC. | $540,000.00 | 2013-09-30 | View |
| NEVADA GOLD & CASINOS INC | $428,421.00 | 2013-10-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $74,534,000.00 | 2013-09-28 | View |
| INTERNATIONAL GAME TECHNOLOGY | $293,300,000.00 | 2013-09-30 | View |
| TRIMEDYNE INC | $0.00 | 2013-09-30 | View |
| NEOGEN CORP | $2,127,000.00 | 2013-08-31 | View |
| The Cooper Companies, Inc. | $1,670,000.00 | 2013-10-31 | View |
| Dominion Energy, Inc. | $16,096,000,000.00 | 2013-09-30 | View |
| CADIZ INC | $923,000.00 | 2013-09-30 | View |
| AMERICAN SHARED HOSPITAL SERVICES | $11,187,000.00 | 2013-09-30 | View |
| HUTCHINSON TECHNOLOGY INC | $2,497,000.00 | 2013-09-29 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $7,134,000,000.00 | 2013-09-30 | View |
| VIASAT INC | $35,914,000.00 | 2013-10-04 | View |
| CEDAR FAIR L P | $622,125,000.00 | 2013-09-29 | View |
| II-VI INC | $191,072,000.00 | 2013-09-30 | View |
| MICROCHIP TECHNOLOGY INCORPORATED | $340,379,000.00 | 2013-09-30 | View |
| CHUGACH ELECTRIC ASSOCIATION INC | $27,414,275.00 | 2013-09-30 | View |
| ARI NETWORK SERVICES INC /WI | $228,000.00 | 2013-10-31 | View |
| FRANKLIN COVEY CO. | $27,376,000.00 | 2013-08-31 | View |
| Clearday, Inc. | $539,000.00 | 2013-09-28 | View |
| ETHAN ALLEN INTERIORS INC. | $19,036,000.00 | 2013-09-30 | View |
| MannKind Corporation | $72,933,000.00 | 2013-09-30 | View |
| SRA INTERNATIONAL, INC. | $1,012,000.00 | 2013-09-30 | View |
| EXACTECH INC | $24,000,000.00 | 2013-09-30 | View |
| AROTECH CORP | $1,859,126.00 | 2013-09-30 | View |
| CASTLE GROUP INC | $3,513,658.00 | 2013-09-30 | View |
| SPANISH BROADCASTING SYSTEM INC | $5,342,000.00 | 2013-09-30 | View |
| Kforce Inc | $1,692,000.00 | 2013-09-30 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIESCORP | $218,567,000.00 | 2013-09-30 | View |
| BIRNER DENTAL MANAGEMENT SERVICES INC | $937,499.00 | 2013-09-30 | View |
| EMERITUS CORPWA | $130,640,000.00 | 2013-09-30 | View |
| NetApp, Inc. | $9,500,000.00 | 2013-10-25 | View |
| Regional Health Properties, Inc. | $231,000.00 | 2013-09-30 | View |
| SEALED AIR CORP/DE | $2,600,000.00 | 2013-09-30 | View |
| SIRONA DENTAL SYSTEMS, INC. | $0.00 | 2013-09-30 | View |
| ERF WIRELESS, INC. | $3,772,000.00 | 2013-09-30 | View |
| STEEL DYNAMICS, INC. | $46,744,000.00 | 2013-09-30 | View |
| EPIQ SYSTEMS INC | $5,454,000.00 | 2013-09-30 | View |
| GULFMARK OFFSHORE INC | $500,898,000.00 | 2013-09-30 | View |
| INTEGRATED HEALTHCARE HOLDINGS INC | $45,836,000.00 | 2013-09-30 | View |
| SPINE INJURY SOLUTIONS, INC. | $984,902.00 | 2013-09-30 | View |
| PARK OHIO INDUSTRIES INC/OH | $3,300,000.00 | 2013-09-30 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $308,000,000.00 | 2013-09-30 | View |
| FAB UNIVERSAL CORP. | $16,336,933.00 | 2013-09-30 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $17,141,000,000.00 | 2013-09-30 | View |
| PUGET ENERGY INC /WA | $1,699,000,000.00 | 2013-09-30 | View |
| OMNOVA SOLUTIONS INC | $191,500,000.00 | 2013-08-31 | View |
| DUNE ENERGY INC | $22,472,330.00 | 2013-09-30 | View |
| ENDO HEALTH SOLUTIONS INC. | $3,517,000.00 | 2013-09-30 | View |
| VISTEON CORP | $38,000,000.00 | 2013-09-30 | View |
| DUN & BRADSTREET CORP/NW | $100,000.00 | 2013-09-30 | View |
| TTM TECHNOLOGIES, INC. | $273,805,000.00 | 2013-09-30 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $22,946,463.00 | 2013-09-30 | View |
| CENTERPOINT ENERGY INC | $4,652,000,000.00 | 2013-09-30 | View |
| PEPCO HOLDINGS INC | $10,000,000.00 | 2013-09-30 | View |
| CBRE GROUP, INC. | $4,191,000.00 | 2013-09-30 | View |
| HENNESSY ADVISORS, INC. | $11,626,000.00 | 2013-09-30 | View |
| SPEEDEMISSIONS INC | $1,829.00 | 2013-09-30 | View |
| TD SYNNEX CORPORATION | $68,232,000.00 | 2013-08-31 | View |
| MOLINA HEALTHCARE, INC. | $0.00 | 2013-09-30 | View |
| MEDASSETS INC | $325,000,000.00 | 2013-09-30 | View |
| TRW AUTOMOTIVE HOLDINGS CORP | $94,000,000.00 | 2013-09-27 | View |
| OCERA THERAPEUTICS, INC. | $5,000.00 | 2013-09-30 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $1,311,000.00 | 2013-09-30 | View |
| Ormat Technologies, Inc. | $64,414,000.00 | 2013-09-30 | View |
| TWO RIVERS WATER & FARMING CO | $11,829,000.00 | 2013-09-30 | View |
| Travel & Leisure Co. | $2,888,000,000.00 | 2013-09-30 | View |
| DIALOGIC INC. | $5,707,000.00 | 2013-09-30 | View |
| ESSEX RENTAL CORP. | $2,180,806.00 | 2013-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $1,311,000,000.00 | 2013-09-30 | View |
| BRIDGELINE DIGITAL, INC. | $4,725,000.00 | 2013-09-30 | View |
| PLASTIC2OIL, INC. | $416,478.00 | 2013-09-30 | View |
| 6D GLOBAL TECHNOLOGIES, INC | $15,233.00 | 2013-09-30 | View |
| EVOLUCIA INC. | $64,622.00 | 2013-09-30 | View |
| BLUEKNIGHT ENERGY PARTNERS, L.P. | $97,000.00 | 2013-09-30 | View |
| Cocrystal Pharma, Inc. | $2,764,081.00 | 2013-09-30 | View |
| MusclePharm Corporation | $7,554.00 | 2013-09-30 | View |
| Cemtrex Inc. | $0.00 | 2013-09-30 | View |
| LILIS ENERGY, INC. | $18,970,000.00 | 2013-09-30 | View |
| CTPARTNERS EXECUTIVE SEARCH INC. | $1,207,000.00 | 2013-09-30 | View |
| TOTAL SPORTS MEDIA, INC. | $487,415.00 | 2013-08-31 | View |
| CORONUS SOLAR INC. | $4,390,988.00 | 2013-09-19 | View |
| Gold Hill Resources, Inc. | $187,560.00 | 2013-10-31 | View |
| S&W SEED CO | $200,000.00 | 2013-09-30 | View |
| PAA NATURAL GAS STORAGE LP | $303,263,000.00 | 2013-09-30 | View |
| USMD HOLDINGS, INC. | $3,252,000.00 | 2013-09-30 | View |
| RAAM GLOBAL ENERGY CO | $121,000.00 | 2013-09-30 | View |
| FCA US LLC | $479,000,000.00 | 2013-09-30 | View |
| Healthcare Corp of America | $2,959,395.00 | 2013-09-30 | View |
| USA Compression Partners, LP | $169,000.00 | 2013-09-30 | View |
| MIRAGE CAPITAL CORP | $1,900.00 | 2013-09-30 | View |
| ARMSTRONG ENERGY, INC. | $8,940,000.00 | 2013-09-30 | View |
| POWER REIT | $862,000.00 | 2013-09-30 | View |
| XURA, INC. | $11,473,000.00 | 2013-10-31 | View |
| Aramark | $35,777,000.00 | 2013-09-27 | View |
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