CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Automatic Data Processing, Inc. | $10,900,000.00 | 2014-09-30 | View |
| Balchem Corporation | $6,033,000.00 | 2014-09-30 | View |
| CONSTELLATION BRANDS, INC. | $31,500,000.00 | 2014-08-31 | View |
| TARGET CORP | $12,623,000,000.00 | 2014-11-01 | View |
| Diebold Nixdorf, Incorporated | $3,107,000.00 | 2014-09-30 | View |
| DYNASIL CORP OF AMERICA | $0.00 | 2014-09-30 | View |
| ECHELON CORP | $14,085,000.00 | 2014-09-30 | View |
| H.B. Fuller Company | $531,952.00 | 2014-08-30 | View |
| Aerojet Rocketdyne Holdings, Inc. | $89,400,000.00 | 2014-08-31 | View |
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | $2,006,000,000.00 | 2014-09-30 | View |
| INTERNATIONAL PAPER CO /NEW/ | $2,049,000,000.00 | 2014-09-30 | View |
| SNYDER'S-LANCE, INC. | $400,967,000.00 | 2014-09-27 | View |
| PUGET SOUND ENERGY, INC. | $1,699,000,000.00 | 2014-09-30 | View |
| SCHLUMBERGER LIMITED/NV | $11,626,000,000.00 | 2014-09-30 | View |
| AVISTA CORP | $0.00 | 2014-09-30 | View |
| WATSCO, INC. | $729,000.00 | 2014-09-30 | View |
| NEVADA GOLD & CASINOS INC | $509,541.00 | 2014-10-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $91,578,000.00 | 2014-09-27 | View |
| ELECTRO SENSORS INC | $472,000.00 | 2014-09-30 | View |
| International Game Technology | $261,600,000.00 | 2014-09-30 | View |
| Neogen Corporation | $2,032,000.00 | 2014-08-31 | View |
| The Cooper Companies, Inc. | $1,300,000.00 | 2014-10-31 | View |
| DOMINION ENERGY, INC | $17,210,000,000.00 | 2014-09-30 | View |
| Gresham Worldwide, Inc. | $537,000.00 | 2014-09-27 | View |
| Cadiz Inc. | $923,000.00 | 2014-09-30 | View |
| AMERICAN SHARED HOSPITAL SERVICES | $5,840,000.00 | 2014-09-30 | View |
| AXION INTERNATIONAL HOLDINGS, INC. | $214,134.00 | 2014-09-30 | View |
| HUTCHINSON TECHNOLOGY INC | $3,092,000.00 | 2014-09-28 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $8,321,000,000.00 | 2014-09-30 | View |
| VIASAT INC | $140,843,000.00 | 2014-10-03 | View |
| CEDAR FAIR L P | $614,250,000.00 | 2014-09-28 | View |
| MICROCHIP TECHNOLOGY INC | $322,767,000.00 | 2014-09-30 | View |
| SIGNET JEWELERS LIMITED | $372,500,000.00 | 2014-11-01 | View |
| CHUGACH ELECTRIC ASSOCIATION INC | $24,941,165.00 | 2014-09-30 | View |
| ARI NETWORK SERVICES INC /WI | $208,000.00 | 2014-10-31 | View |
| FRANKLIN COVEY CO. | $26,078,000.00 | 2014-08-31 | View |
| Clearday, Inc. | $6,023,000.00 | 2014-09-27 | View |
| Ethan Allen Interiors Inc. | $19,812,000.00 | 2014-09-30 | View |
| MannKind Corporation | $72,625,000.00 | 2014-09-30 | View |
| SRA INTERNATIONAL, INC. | $1,334,000.00 | 2014-09-30 | View |
| EXACTECH INC | $21,000,000.00 | 2014-09-30 | View |
| AROTECH CORP | $18,357,684.00 | 2014-09-30 | View |
| THE CASTLE GROUP, INC. | $0.00 | 2014-09-30 | View |
| SPANISH BROADCASTING SYSTEM INC | $5,004,000.00 | 2014-09-30 | View |
| Kforce Inc | $762,000.00 | 2014-09-30 | View |
| BIRNER DENTAL MANAGEMENT SERVICES INC | $988,031.00 | 2014-09-30 | View |
| NetApp, Inc. | $12,300,000.00 | 2014-10-24 | View |
| SEALED AIR CORP/DE | $2,000,000.00 | 2014-09-30 | View |
| SIRONA DENTAL SYSTEMS, INC. | $3,000,000.00 | 2014-09-30 | View |
| ERF Wireless, Inc. | $4,824,000.00 | 2014-09-30 | View |
| STEEL DYNAMICS, INC. | $40,932,000.00 | 2014-09-30 | View |
| EPIQ SYSTEMS INC | $9,929,000.00 | 2014-09-30 | View |
| GULFMARK OFFSHORE INC | $518,959,000.00 | 2014-09-30 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $4,000,000.00 | 2014-09-30 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $22,676,000,000.00 | 2014-09-30 | View |
| PUGET ENERGY INC /WA | $1,699,000,000.00 | 2014-09-30 | View |
| OMNOVA SOLUTIONS INC | $192,700,000.00 | 2014-08-31 | View |
| DUNE ENERGY INC | $22,277,718.00 | 2014-09-30 | View |
| INTERSECTIONS INC | $136,000.00 | 2014-09-30 | View |
| VISTEON CORPORATION | $61,000,000.00 | 2014-09-30 | View |
| TTM TECHNOLOGIES, INC. | $177,600,000.00 | 2014-09-29 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $0.00 | 2014-09-30 | View |
| CENTERPOINT ENERGY INC | $5,061,000,000.00 | 2014-09-30 | View |
| PEPCO HOLDINGS INC | $9,000,000.00 | 2014-09-30 | View |
| CBRE GROUP, INC. | $1,452,000.00 | 2014-09-30 | View |
| HENNESSY ADVISORS, INC. | $0.00 | 2014-09-30 | View |
| ASPEN AEROGELS, INC. | $1,031,000.00 | 2014-09-30 | View |
| MEDASSETS INC | $325,000,000.00 | 2014-09-30 | View |
| TRW Automotive Holdings Corp. | $89,000,000.00 | 2014-09-26 | View |
| INVENSENSE INC | $28,046,000.00 | 2014-09-28 | View |
| Ormat Technologies, Inc. | $40,298,000.00 | 2014-09-30 | View |
| TWO RIVERS WATER & FARMING Co | $10,859,000.00 | 2014-09-30 | View |
| AeroGrow International, Inc. | $0.00 | 2014-09-30 | View |
| OCEAN ELECTRIC INC. | $62,105.00 | 2014-09-30 | View |
| Travel & Leisure Co. | $2,873,000,000.00 | 2014-09-30 | View |
| Spirit AeroSystems Holdings, Inc. | $0.00 | 2014-10-02 | View |
| Dialogic Inc. | $5,997,000.00 | 2014-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $1,279,000,000.00 | 2014-09-30 | View |
| BLUEKNIGHT ENERGY PARTNERS, L.P. | $4,249,000.00 | 2014-09-30 | View |
| Cemtrex Inc. | $4,906,922.00 | 2014-09-30 | View |
| CTPARTNERS EXECUTIVE SEARCH INC. | $3,268,000.00 | 2014-09-30 | View |
| TOTAL SPORTS MEDIA, INC. | $85,134.00 | 2014-08-31 | View |
| S&W SEED CO | $150,000.00 | 2014-09-30 | View |
| RAAM Global Energy Co | $221,000.00 | 2014-09-30 | View |
| Excel Corp | $14,321.00 | 2014-09-30 | View |
| FCA US LLC | $473,000,000.00 | 2014-09-30 | View |
| Armstrong Energy, Inc. | $10,377,000.00 | 2014-09-30 | View |
| Xura, Inc. | $13,794,000.00 | 2014-10-31 | View |
| PLAINS GP HOLDINGS LP | $535,000,000.00 | 2014-09-30 | View |
| CARECLOUD, INC. | $0.00 | 2014-09-30 | View |
| APX Group Holdings, Inc. | $9,121,000.00 | 2014-09-30 | View |
| Aramark | $55,176,000.00 | 2014-10-03 | View |
| RSP PERMIAN, INC. | $0.00 | 2014-09-30 | View |
| Via Renewables, Inc. | $107,000.00 | 2014-09-30 | View |
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