CY2013 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ANALOGIC CORP | $3,256,000.00 | 2013-07-31 | View |
| CATERPILLAR INC | $2,738,000,000.00 | 2013-06-30 | View |
| CHESAPEAKE UTILITIES CORPORATION | $25,532,000.00 | 2013-06-30 | View |
| CHICAGO RIVET & MACHINE CO | $197,611.00 | 2013-06-30 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $14,749,000.00 | 2013-07-31 | View |
| GENERAL DYNAMICS CORPORATION | $6,113,000,000.00 | 2013-06-30 | View |
| KAMAN CORPORATION | $12,787,000.00 | 2013-06-28 | View |
| GCI, LLC | $1,499,000.00 | 2013-06-30 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $17,240,000.00 | 2013-06-30 | View |
| UNIVERSAL CORPORATION | $64,071,000.00 | 2013-06-30 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $11,282,000.00 | 2013-06-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $17,553,000.00 | 2013-06-30 | View |
| SHFL ENTERTAINMENT INC. | $3,714,000.00 | 2013-07-31 | View |
| STAAR Surgical Co | $220,000.00 | 2013-06-28 | View |
| AT&T INC. | $4,029,000,000.00 | 2013-06-30 | View |
| SCANA CORP | $79,000,000.00 | 2013-06-30 | View |
| ENVENTIS CORP | $5,598,000.00 | 2013-06-30 | View |
| ARK RESTAURANTS CORP. | $3,013,000.00 | 2013-06-29 | View |
| Sono Tek Corp | $198,222.00 | 2013-05-31 | View |
| GRIZZLY MERGER SUB 1, LLC | $1,499,000.00 | 2013-06-30 | View |
| ZOOM TECHNOLOGIES INC | $8,240,490.00 | 2013-06-30 | View |
| AAON, INC. | $3,735,000.00 | 2013-06-30 | View |
| CHUGACH ELECTRIC ASSOCIATION INC | $4,534,437.00 | 2013-06-30 | View |
| ATN INTERNATIONAL, INC. | $20,297,000.00 | 2013-06-30 | View |
| Tailored Brands, Inc. | $37,363,000.00 | 2013-08-03 | View |
| PLURES TECHNOLOGIES, INC./DE | $112,828.00 | 2013-06-30 | View |
| ULTRATECH INC | $232,000.00 | 2013-06-29 | View |
| Ferrellgas Partners, L.P. | $20,420,000.00 | 2013-07-31 | View |
| FERRELLGAS L P | $20,420,000.00 | 2013-07-31 | View |
| AMERIGAS PARTNERS LP | $80,194,000.00 | 2013-06-30 | View |
| NETWORK CN INC. | $201,275.00 | 2013-06-30 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIESCORP | $80,470,000.00 | 2013-06-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $61,851,000.00 | 2013-06-29 | View |
| ENERGY TRANSFER, LP | $83,000,000.00 | 2013-06-30 | View |
| OPLINK COMMUNICATIONS INC | $268,000.00 | 2013-06-30 | View |
| EPIQ SYSTEMS INC | $3,018,000.00 | 2013-06-30 | View |
| SOUTH JERSEY GAS COMPANY | $16,817,000.00 | 2013-06-30 | View |
| ROCKWELL MEDICAL, INC. | $29,007.00 | 2013-06-30 | View |
| REMY INTERNATIONAL, INC. | $8,011,000.00 | 2013-06-30 | View |
| RED LION HOTELS CORP | $550,000.00 | 2013-06-30 | View |
| RGC RESOURCES, INC. | $570,166.00 | 2013-06-30 | View |
| MNP PETROLEUM CORP | $246,771.00 | 2013-06-30 | View |
| IPG PHOTONICS CORP | $16,641,000.00 | 2013-06-30 | View |
| HASCO MEDICAL, INC. | $538,660.00 | 2013-06-30 | View |
| EAU TECHNOLOGIES, INC. | $944,956.00 | 2013-06-30 | View |
| SOLTA MEDICAL INC | $1,062,000.00 | 2013-06-30 | View |
| ENERGY TRANSFER LP | $99,000,000.00 | 2013-06-30 | View |
| WINDSTREAM HOLDINGS, INC. | $226,000,000.00 | 2013-06-30 | View |
| MOSAIC CO | $243,300,000.00 | 2013-05-31 | View |
| GREAT WOLF RESORTS, INC. | $13,790,000.00 | 2013-06-30 | View |
| CONSOLIDATED COMMUNICATIONS HOLDINGS, INC. | $26,485,000.00 | 2013-06-30 | View |
| TransMontaigne Partners LLC | $7,328,000.00 | 2013-06-30 | View |
| FREIGHTCAR AMERICA, INC. | $40,960,000.00 | 2013-06-30 | View |
| SOLERA HOLDINGS, INC | $20,677,000.00 | 2013-06-30 | View |
| NTELOS HOLDINGS CORP. | $13,054,000.00 | 2013-06-30 | View |
| TARONIS TECHNOLOGIES, INC. | $100,000.00 | 2013-06-30 | View |
| OCZ TECHNOLOGY GROUP INC | $965,000.00 | 2013-05-31 | View |
| BURLINGTON COAT FACTORY INVESTMENTS HOLDINGS, INC. | $29,700,000.00 | 2013-08-03 | View |
| TRAVELPORT LTD | $86,000,000.00 | 2013-06-30 | View |
| OPTEX SYSTEMS HOLDINGS, INC. | $1,134,000.00 | 2013-06-30 | View |
| ID PERFUMES, INC. | $1,678,243.00 | 2013-06-30 | View |
| R1 RCM Holdco Inc. | $371,433,000.00 | 2013-06-30 | View |
| TORON INC. | $242,625.00 | 2013-07-31 | View |
| NEVADA PROPERTY 1 LLC | $9,862,000.00 | 2013-06-30 | View |
| HAWAIIAN TELCOM HOLDCO, INC. | $16,219,000.00 | 2013-06-30 | View |
| CHINA SHOUGUAN INVESTMENT HOLDING GROUP CORP | $917,314.00 | 2013-06-30 | View |
| TWO HANDS CORPORATION | $14,000.00 | 2013-06-30 | View |
| ANDEAVOR LOGISTICS LP | $400,000.00 | 2013-06-30 | View |
| LUMOS NETWORKS CORP. | $13,591,000.00 | 2013-06-30 | View |
| CHINA XINGBANG INDUSTRY GROUP INC. | $107,198.00 | 2013-06-30 | View |
| BREF HR, LLC | $4,769,000.00 | 2013-06-30 | View |
| BURLINGTON STORES, INC. | $29,700,000.00 | 2013-08-03 | View |
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