CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $362,000,000.00 | 2014-12-31 | View |
| ALICO, INC. | $442,000.00 | 2014-12-31 | View |
| APPLIED MATERIALS INC /DE | $123,000,000.00 | 2015-01-25 | View |
| Balchem Corporation | $9,251,000.00 | 2014-12-31 | View |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $2,102,000.00 | 2014-11-29 | View |
| Baxter International Inc. | $363,000,000.00 | 2014-12-31 | View |
| BOEING CO | $637,000,000.00 | 2014-12-31 | View |
| BOWL AMERICA INC | $877,365.00 | 2014-12-28 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $645,000,000.00 | 2014-12-31 | View |
| Brown-Forman Corporation | $66,000,000.00 | 2015-01-31 | View |
| Cal-Maine Foods, Inc. | $12,201,000.00 | 2014-11-29 | View |
| CAMPBELL SOUP CO | $100,000,000.00 | 2015-02-01 | View |
| LIBERATOR MEDICAL HOLDINGS, INC. | $1,728,000.00 | 2014-12-31 | View |
| CATERPILLAR INC | $424,000,000.00 | 2014-12-31 | View |
| CHESAPEAKE UTILITIES CORPORATION | $3,939,000.00 | 2014-12-31 | View |
| CHICAGO RIVET & MACHINE CO | $560,360.00 | 2014-12-31 | View |
| Churchill Downs Incorporated | $17,419,000.00 | 2014-12-31 | View |
| Communications Systems, Inc. | $1,446,498.00 | 2014-12-31 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $4,869,000.00 | 2015-01-31 | View |
| Crown Crafts, Inc. | $805,000.00 | 2014-12-28 | View |
| CTS CORPORATION | $1,336,000.00 | 2014-12-31 | View |
| TARGET CORP | $333,000,000.00 | 2015-01-31 | View |
| DOW CHEMICAL CO /DE/ | $563,000,000.00 | 2014-12-31 | View |
| ECOLAB INC. | $99,100,000.00 | 2014-12-31 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $321,100.00 | 2014-11-30 | View |
| DMC GLOBAL INC. | $559,000.00 | 2014-12-31 | View |
| FMC CORPORATION | $20,100,000.00 | 2014-12-31 | View |
| FRISCHS RESTAURANTS INC | $1,026,000.00 | 2014-12-16 | View |
| FRIEDMAN INDUSTRIES, INCORPORATED | $135,989.00 | 2014-12-31 | View |
| TEGNA INC. | $45,309,000.00 | 2014-12-28 | View |
| General Electric Company | $2,317,000,000.00 | 2014-12-31 | View |
| GENUINE PARTS CO | $88,039,000.00 | 2014-12-31 | View |
| Glatfelter Corporation | $4,775,000.00 | 2014-12-31 | View |
| GRACO INC. | $17,790,000.00 | 2014-12-26 | View |
| GREAT NORTHERN IRON ORE PROPERTIES | $3,000,000.00 | 2014-12-31 | View |
| Enviri Corporation | $16,535,000.00 | 2014-12-31 | View |
| Hasbro, Inc. | $53,619,000.00 | 2014-12-28 | View |
| Hawkins, Inc. | $0.00 | 2014-12-28 | View |
| LIFE PARTNERS HOLDINGS INC | $4,297.00 | 2014-11-30 | View |
| Dine Brands Global, Inc. | $16,635,000.00 | 2014-12-31 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $38,000,000.00 | 2014-12-31 | View |
| KANSAS CITY SOUTHERN | $31,000,000.00 | 2014-12-31 | View |
| WESTAR ENERGY INC /KS | $44,971,000.00 | 2014-12-31 | View |
| KENTUCKY UTILITIES CO | $249,000,000.00 | 2014-12-31 | View |
| KIMBALL INTERNATIONAL, INC. | $1,951,000.00 | 2014-12-31 | View |
| KIMBERLY-CLARK CORPORATION | $310,000,000.00 | 2014-12-31 | View |
| LEGGETT & PLATT INC | $42,700,000.00 | 2014-12-31 | View |
| ELI LILLY AND COMPANY | $530,300,000.00 | 2014-12-31 | View |
| LINCOLN ELECTRIC HOLDINGS INC | $22,329,000.00 | 2014-12-31 | View |
| GOLDRICH MINING COMPANY | $22,083.00 | 2014-12-31 | View |
| LOWES COMPANIES INC | $222,000,000.00 | 2015-01-30 | View |
| Tellurian Inc. | $0.00 | 2014-12-31 | View |
| Marsh & McLennan Companies, Inc. | $0.00 | 2014-12-31 | View |
| Masco Corporation | $32,000,000.00 | 2014-12-31 | View |
| MINES MANAGEMENT INC | $52,890.00 | 2014-12-31 | View |
| 3M COMPANY | $600,000,000.00 | 2014-12-31 | View |
| MOCON INC | $631,000.00 | 2014-12-31 | View |
| MDU RESOURCES GROUP, INC. | $35,607,000.00 | 2014-12-31 | View |
| Motorola Solutions, Inc. | $75,000,000.00 | 2014-12-31 | View |
| Myers Industries, Inc. | $4,267,000.00 | 2014-12-31 | View |
| NATIONAL FUEL GAS CO | $32,442,000.00 | 2014-12-31 | View |
| National Research Corporation | $2,512,000.00 | 2014-12-31 | View |
| XCEL ENERGY INC | $151,720,000.00 | 2014-12-31 | View |
| NORTHERN STATES POWER CO | $14,957,000.00 | 2014-12-31 | View |
| NUCOR CORP | $119,700,000.00 | 2014-12-31 | View |
| OIL-DRI CORPORATION OF AMERICA | $1,313,000.00 | 2015-01-31 | View |
| PACKAGING CORP OF AMERICA | $39,400,000.00 | 2014-12-31 | View |
| PALL CORP | $32,518,000.00 | 2015-01-31 | View |
| RANGER OIL CORPORATION | $6,067,000.00 | 2014-12-31 | View |
| Pentair plc | $116,800,000.00 | 2014-12-31 | View |
| PepsiCo, Inc. | $1,009,000,000.00 | 2014-12-27 | View |
| PFIZER INC | $1,711,000,000.00 | 2014-12-31 | View |
| Preformed Line Products Company | $1,220,000.00 | 2014-12-31 | View |
| PUBLIC SERVICE CO OF COLORADO | $83,652,000.00 | 2014-12-31 | View |
| PUBLIX SUPER MARKETS, INC. | $0.00 | 2014-12-27 | View |
| QUAKER CHEMICAL CORPORATION | $3,990,000.00 | 2014-12-31 | View |
| Regal Rexnord Corp | $9,800,000.00 | 2015-01-03 | View |
| ROYAL GOLD, INC. | $14,342,000.00 | 2014-12-31 | View |
| SCHLUMBERGER LIMITED/NV | $518,000,000.00 | 2014-12-31 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $0.00 | 2014-12-31 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $27,828,000.00 | 2014-12-31 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $4,862,000.00 | 2014-12-31 | View |
| TOOTSIE ROLL INDUSTRIES INC | $4,814,000.00 | 2014-12-31 | View |
| UNION PACIFIC CORPORATION | $438,000,000.00 | 2014-12-31 | View |
| VSE CORP | $536,000.00 | 2014-12-31 | View |
| Walmart Inc. | $0.00 | 2015-01-31 | View |
| GRAHAM HOLDINGS CO | $0.00 | 2014-12-31 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $7,800,000.00 | 2014-12-31 | View |
| WEYCO GROUP INC | $2,045,000.00 | 2014-12-31 | View |
| WORTHINGTON ENTERPRISES, INC. | $13,010,000.00 | 2014-11-30 | View |
| XEROX CORP | $88,000,000.00 | 2014-12-31 | View |
| YORK WATER CO | $1,647,000.00 | 2014-12-31 | View |
| THE TJX COMPANIES, INC. | $120,980,000.00 | 2015-01-31 | View |
| ST JUDE MEDICAL INC | $77,000,000.00 | 2015-01-03 | View |
| CHECKPOINT SYSTEMS INC | $0.00 | 2014-12-28 | View |
| COVANTA HOLDING CORP | $34,000,000.00 | 2014-12-31 | View |
| Merck & Co., Inc. | $1,308,000,000.00 | 2014-12-31 | View |
| STRYKER CORP | $131,000,000.00 | 2014-12-31 | View |
| Amgen Inc. | $601,000,000.00 | 2014-12-31 | View |
| PEOPLES BANCORP INC. | $24,000.00 | 2014-12-31 | View |
| ABEONA THERAPEUTICS INC. | $0.00 | 2014-12-31 | View |
| NIKE, Inc. | $242,000,000.00 | 2014-11-30 | View |
| SUPREME INDUSTRIES INC | $413,480.00 | 2014-12-27 | View |
| SEI INVESTMENTS COMPANY | $40,178,000.00 | 2014-12-31 | View |
| GENTEX CORPORATION | $23,619,837.00 | 2014-12-31 | View |
| FIRST MID BANCSHARES, INC. | $530,000.00 | 2014-12-31 | View |
| BRINKER INTERNATIONAL, INC. | $17,752,000.00 | 2014-12-24 | View |
| LAM RESEARCH CORPORATION | $28,724,000.00 | 2014-12-28 | View |
| NEXTGEN HEALTHCARE, INC. | $10,697,000.00 | 2014-12-31 | View |
| LOGILITY SUPPLY CHAIN SOLUTIONS, INC. | $2,825,000.00 | 2015-01-31 | View |
| VALUE LINE, INC. | $1,472,000.00 | 2015-01-31 | View |
| SPAN AMERICA MEDICAL SYSTEMS INC | $2,962,007.00 | 2015-01-03 | View |
| TOTAL SYSTEM SERVICES, INC. | $19,006,000.00 | 2014-12-31 | View |
| Enzon Pharmaceuticals, Inc. | $4,417,000.00 | 2014-12-31 | View |
| Verizon Communications Inc. | $2,307,000,000.00 | 2014-12-31 | View |
| AT&T INC. | $2,438,000,000.00 | 2014-12-31 | View |
| INTRUSION INC. | $20,000.00 | 2014-12-31 | View |
| OBLONG, INC. | $40,000.00 | 2014-12-31 | View |
| SURGE COMPONENTS, INC. | $200,557.00 | 2014-11-30 | View |
| CCUR HOLDINGS, INC. | $71,000.00 | 2014-12-31 | View |
| SCANA CORP | $73,000,000.00 | 2014-12-31 | View |
| U.S. GLOBAL INVESTORS, INC. | $231,000.00 | 2014-12-31 | View |
| HEALTHWAREHOUSE.COM, INC. | $298,918.00 | 2014-12-31 | View |
| ALTRIA GROUP, INC. | $1,028,000,000.00 | 2014-12-31 | View |
| PINNACLE WEST CAPITAL CORPORATION | $65,790,000.00 | 2014-12-31 | View |
| PureSafe Water Systems, Inc. | $190,328.00 | 2014-12-31 | View |
| BROAD STREET REALTY, INC. | $209,267.00 | 2014-12-31 | View |
| ARK RESTAURANTS CORP. | $845,000.00 | 2014-12-27 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $23,000,000.00 | 2014-12-31 | View |
| ROCKY MOUNTAIN CHOCOLATE FACTORY INC | $671,901.00 | 2014-11-30 | View |
| Cypress Semiconductor Corporation | $17,931,000.00 | 2014-12-28 | View |
| ALBANY INTERNATIONAL CORP. | $5,098,000.00 | 2014-12-31 | View |
| AMPHENOL CORPORATION | $38,700,000.00 | 2014-12-31 | View |
| Interparfums, Inc. | $3,717,000.00 | 2014-12-31 | View |
| AAON, INC. | $0.00 | 2014-12-31 | View |
| LANDAUER INC | $5,302,000.00 | 2014-12-31 | View |
| Starbucks Corporation | $240,100,000.00 | 2014-12-28 | View |
| Nam Tai Property Inc. | $3,409,000.00 | 2014-12-31 | View |
| CHASE CORPORATION | $5,477,000.00 | 2014-11-30 | View |
| Freeport-McMoRan Inc. | $335,000,000.00 | 2014-12-31 | View |
| IDEX CORP | $22,151,000.00 | 2014-12-31 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $332,000,000.00 | 2014-12-26 | View |
| Kiwibox.Com, Inc. | $735,655.00 | 2014-12-31 | View |
| DIAMONDHEAD CASINO CORPORATION | $355,600.00 | 2014-12-31 | View |
| Landstar System, Inc. | $44,794,000.00 | 2014-12-27 | View |
| ENLIGHTIFY, INC. | $3,296,156.00 | 2014-12-31 | View |
| ARTESIAN RESOURCES CORP | $0.00 | 2014-12-31 | View |
| WHOLE FOODS MARKET INC | $47,000,000.00 | 2015-01-18 | View |
| DARKPULSE, INC. | $30,063.00 | 2014-12-31 | View |
| BON TON STORES INC | $991,000.00 | 2015-01-31 | View |
| ATN INTERNATIONAL, INC. | $4,631,000.00 | 2014-12-31 | View |
| APPLIED ENERGETICS, INC. | $378,823.00 | 2014-12-31 | View |
| PDL BioPharma, Inc. | $90,000.00 | 2014-12-31 | View |
| ROPER TECHNOLOGIES, INC. | $25,032,000.00 | 2014-12-31 | View |
| Tailored Brands, Inc. | $8,987,000.00 | 2015-01-31 | View |
| VERTEX ENERGY, INC. | $0.00 | 2014-12-31 | View |
| AEI NET LEASE INCOME & GROWTH FUND XX LIMITED PARTNERSHIP | $297,481.00 | 2014-12-31 | View |
| EXPAND ENERGY CORPORATION | $101,000,000.00 | 2014-12-31 | View |
| FX ENERGY INC | $463,000.00 | 2014-12-31 | View |
| BorgWarner Inc. | $15,900,000.00 | 2014-12-31 | View |
| KEURIG GREEN MOUNTAIN, INC. | $46,594,000.00 | 2014-12-27 | View |
| Medifast, Inc. | $0.00 | 2014-12-31 | View |
| ALBEMARLE CORPORATION | $21,458,000.00 | 2014-12-31 | View |
| GROOVE BOTANICALS, INC. | $139,641.00 | 2014-12-31 | View |
| Simpson Manufacturing Co., Inc. | $6,843,000.00 | 2014-12-31 | View |
| PPL Corporation | $249,000,000.00 | 2014-12-31 | View |
| FALCONSTOR SOFTWARE, INC. | $186,904.00 | 2014-12-31 | View |
| ERIE INDEMNITY COMPANY | $31,714,000.00 | 2014-12-31 | View |
| CONSOLIDATED WATER CO. LTD. | $1,190,325.00 | 2014-12-31 | View |
| KNIGHT TRANSPORTATION INC | $200,000.00 | 2014-12-31 | View |
| RENNOVA HEALTH, INC. | $913,271.00 | 2014-12-31 | View |
| AEI INCOME & GROWTH FUND XXI LIMITED PARTNERSHIP | $291,921.00 | 2014-12-31 | View |
| STMicroelectronics N.V. | $87,000,000.00 | 2014-12-31 | View |
| UPBOUND GROUP, INC. | $12,737,000.00 | 2014-12-31 | View |
| AMERICAN CHURCH MORTGAGE COMPANY | $167,780.00 | 2014-12-31 | View |
| SPEEDWAY MOTORSPORTS INC | $6,233,000.00 | 2015-02-11 | View |
| DTE Energy Co | $122,000,000.00 | 2014-12-31 | View |
| SOUTHCORP CAPITAL, INC. | $6,520.00 | 2015-01-31 | View |
| ADVENT SOFTWARE INC /DE/ | $6,750,000.00 | 2014-12-31 | View |
| TUPPERWARE BRANDS CORPORATION | $33,700,000.00 | 2014-12-27 | View |
| AIR INDUSTRIES GROUP | $1,066,000.00 | 2014-12-31 | View |
| FactSet Research Systems Inc. | $16,216,000.00 | 2014-11-30 | View |
| PEGASYSTEMS INC. | $2,294,000.00 | 2014-12-31 | View |
| BIO-key International, Inc. | $3,435.00 | 2014-12-31 | View |
| EMPIRE RESOURCES INC /NEW/ | $449,000.00 | 2014-12-31 | View |
| IRON MOUNTAIN INCORPORATED | $6,182,000.00 | 2014-12-31 | View |
| OGE ENERGY CORP. | $49,900,000.00 | 2014-12-31 | View |
| Quest Diagnostics Incorporated | $48,000,000.00 | 2014-12-31 | View |
| DELTIC TIMBER CORP | $0.00 | 2014-12-31 | View |
| AEI INCOME & GROWTH FUND XXII LIMITED PARTNERSHIP | $134,022.00 | 2014-12-31 | View |
| HELIOS TECHNOLOGIES, INC. | $2,392,000.00 | 2014-12-27 | View |
| EPIQ SYSTEMS INC | $3,376,000.00 | 2014-12-31 | View |
| WAYNE SAVINGS BANCSHARES INC /DE/ | $252,000.00 | 2014-12-31 | View |
| Ralph Lauren Corporation | $39,000,000.00 | 2014-12-27 | View |
| YUM! BRANDS, INC. | $178,000,000.00 | 2014-12-27 | View |
| FORMULA SYSTEMS (1985) LTD. | $7,876,000.00 | 2014-12-31 | View |
| TransCoastal Corp | $47,000.00 | 2014-12-31 | View |
| INGREDION INCORPORATED | $31,000,000.00 | 2014-12-31 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $11,176,000.00 | 2014-12-31 | View |
| NATIONAL HEALTHCARE CORP | $7,000,000.00 | 2014-12-31 | View |
| WADDELL & REED FINANCIAL, INC. | $36,000,000.00 | 2014-12-31 | View |
| Agritech Worldwide, Inc. | $0.00 | 2014-12-31 | View |
| AMERICAN TOWER CORP /MA/ | $159,864,000.00 | 2014-12-31 | View |
| MFA FINANCIAL, INC. | $74,500,000.00 | 2014-12-31 | View |
| Greystone Housing Impact Investors LP | $7,617,390.00 | 2014-12-31 | View |
| MOODY’S CORPORATION | $75,000,000.00 | 2014-12-31 | View |
| Republic Services, Inc. | $98,700,000.00 | 2014-12-31 | View |
| AUDACY, INC. | $0.00 | 2014-12-31 | View |
| RGC RESOURCES, INC. | $909,053.00 | 2014-12-31 | View |
| CoreCivic, Inc. | $61,129,000.00 | 2014-12-31 | View |
| SENSE TECHNOLOGIES INC | $384,792.00 | 2014-11-30 | View |
| MANHATTAN BRIDGE CAPITAL, INC. | $0.00 | 2014-12-31 | View |
| Pernix Group, Inc. | $241,387.00 | 2014-12-31 | View |
| UIL HOLDINGS CORP | $24,428,000.00 | 2014-12-31 | View |
| SUNRISE REAL ESTATE GROUP INC | $0.00 | 2014-12-31 | View |
| SINOVAC BIOTECH LTD | $0.00 | 2014-12-31 | View |
| AYRO, Inc. | $625,601.00 | 2015-01-31 | View |
| GREYSTONE LOGISTICS, INC. | $54,315.00 | 2014-11-30 | View |
| ATLAS PIPELINE PARTNERS LP | $2,609,000.00 | 2014-12-31 | View |
| Mattersight Corp | $1,500,000.00 | 2014-12-31 | View |
| BEASLEY BROADCAST GROUP, INC. | $1,027,628.00 | 2014-12-31 | View |
| MercadoLibre, Inc. | $7,330,000.00 | 2014-12-31 | View |
| EQUINIX, INC. | $4,559,000.00 | 2014-12-31 | View |
| EARTHLINK HOLDINGS CORP. | $6,780,000.00 | 2014-12-31 | View |
| CAPELLA EDUCATION CO | $4,622,000.00 | 2014-12-31 | View |
| AlumiFuel Power Corp | $110,395.00 | 2014-12-31 | View |
| TXNM Energy, Inc. | $16,063,000.00 | 2014-12-31 | View |
| MONSANTO CO /NEW/ | $1,000,000.00 | 2014-11-30 | View |
| VISTEON CORPORATION | $0.00 | 2014-12-31 | View |
| NiSource Inc. | $0.00 | 2014-12-31 | View |
| GARMIN LTD | $185,326,000.00 | 2014-12-27 | View |
| AVIENT CORP | $8,800,000.00 | 2014-12-31 | View |
| NORTHERN STATES POWER CO | $77,802,000.00 | 2014-12-31 | View |
| Spire Inc. | $20,900,000.00 | 2014-12-31 | View |
| GALAXY NEXT GENERATION, INC. | $27,128.00 | 2014-12-31 | View |
| QWICK MEDIA INC. | $632,830.00 | 2014-12-31 | View |
| AEI INCOME & GROWTH FUND 24 LLC | $308,654.00 | 2014-12-31 | View |
| GALECTIN THERAPEUTICS INC. | $68,000.00 | 2014-12-31 | View |
| Charlie's Holdings, Inc. | $91,521.00 | 2014-12-31 | View |
| PACIFIC HEALTH CARE ORGANIZATION, INC. | $0.00 | 2014-12-31 | View |
| WILLIS TOWERS WATSON PLC | $55,000,000.00 | 2014-12-31 | View |
| HEALTH DISCOVERY CORPORATION | $373,346.00 | 2014-12-31 | View |
| China Automotive Systems, Inc. | $817,000.00 | 2014-12-31 | View |
| GOLD RESOURCE CORP | $542,000.00 | 2014-12-31 | View |
| WESTWOOD HOLDINGS GROUP, INC. | $4,868,000.00 | 2014-12-31 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $5,083,000.00 | 2014-12-31 | View |
| ST JOSEPH INC | $42,047.00 | 2014-12-31 | View |
| AEI INCOME & GROWTH FUND 25 LLC | $542,448.00 | 2014-12-31 | View |
| Marchex, Inc. | $839,000.00 | 2015-01-31 | View |
| MARLIN BUSINESS SERVICES CORP | $0.00 | 2014-12-31 | View |
| FOUNDATION HEALTHCARE, INC. | $195,212.00 | 2014-12-31 | View |
| Nutrastar International Inc. | $690,662.00 | 2014-12-31 | View |
| MERRIMACK PHARMACEUTICALS INC | $19,000.00 | 2014-12-31 | View |
| REYNOLDS AMERICAN INC | $356,000,000.00 | 2014-12-31 | View |
| B&G FOODS, INC. | $18,246,000.00 | 2015-01-03 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $5,800,000.00 | 2014-12-31 | View |
| TOWN SPORTS INTERNATIONAL HOLDINGS INC | $291,000.00 | 2014-12-31 | View |
| WINDSTREAM HOLDINGS, INC. | $152,400,000.00 | 2014-12-31 | View |
| NEWMARKET CORP | $15,721,000.00 | 2014-12-31 | View |
| DOMINOS PIZZA INC | $14,351,000.00 | 2014-12-28 | View |
| Texas Roadhouse, Inc. | $10,443,000.00 | 2014-12-30 | View |
| SmartPros Ltd. | $69,157.00 | 2014-12-31 | View |
| SPOK HOLDINGS, INC | $637,000.00 | 2014-12-31 | View |
| Rand Logistics, Inc. | $291,000.00 | 2014-12-31 | View |
| Sunstone Hotel Investors, Inc. | $76,694,000.00 | 2014-12-31 | View |
| ABCO ENERGY, INC. | $42,722.00 | 2014-12-31 | View |
| CONEXUS CATTLE CORP. | $0.00 | 2014-12-31 | View |
| MECHEL PAO | $1,843,000.00 | 2014-12-31 | View |
| Consolidated Communications Holdings, Inc. | $19,510,000.00 | 2014-12-31 | View |
| VirtualScopics, Inc. | $335,333.00 | 2014-12-31 | View |
| CIFC Corp. | $0.00 | 2014-12-31 | View |
| KOPPERS HOLDINGS INC. | $5,100,000.00 | 2014-12-31 | View |
| AeroGrow International, Inc. | $598,000.00 | 2014-12-31 | View |
| Omega Flex, Inc. | $4,945,000.00 | 2014-12-31 | View |
| Midway Gold Corp | $1,421,000.00 | 2014-12-31 | View |
| KAPSTONE PAPER & PACKAGING CORP | $9,911,000.00 | 2014-12-31 | View |
| AEI INCOME & GROWTH FUND 26 LLC | $513,860.00 | 2014-12-31 | View |
| NTELOS HOLDINGS CORP. | $0.00 | 2014-12-31 | View |
| Silicon Motion Technology Corporation | $153,000.00 | 2014-12-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $30,592,000.00 | 2014-12-31 | View |
| NAVIOS MARITIME HOLDINGS INC. | $3,081,000.00 | 2014-12-31 | View |
| MERCER INTERNATIONAL INC. | $0.00 | 2014-12-31 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $0.00 | 2014-12-31 | View |
| EPAZZ INC | $0.00 | 2014-12-31 | View |
| ITURAN LOCATION AND CONTROL LTD. | $4,639,000.00 | 2014-12-31 | View |
| Intellect Neurosciences, Inc. | $17,780,416.00 | 2014-12-31 | View |
| SANDRIDGE ENERGY, INC. | $11,072,000.00 | 2014-12-31 | View |
| CTC Media, Inc. | $27,684,000.00 | 2014-12-31 | View |
| CREATIVE REALITIES, INC. | $112,000.00 | 2014-12-31 | View |
| BREITBURN ENERGY PARTNERS LP | $733,000.00 | 2014-12-31 | View |
| KBR, Inc. | $12,000,000.00 | 2014-12-31 | View |
| Primoris Services Corporation | $2,062,000.00 | 2014-12-31 | View |
| PSM HOLDINGS INC | $102,000.00 | 2014-12-31 | View |
| Information Services Group Inc. | $5,128,000.00 | 2014-12-31 | View |
| CHINA INTERNET CAFE HOLDINGS GROUP, INC. | $186,565.00 | 2014-12-31 | View |
| Cboe Global Markets, Inc. | $0.00 | 2014-12-31 | View |
| Medytox Solutions, Inc. | $913,271.00 | 2014-12-31 | View |
| TIME WARNER CABLE INC. | $0.00 | 2014-12-31 | View |
| Domtar Corporation | $24,000,000.00 | 2014-12-31 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $32,000,000.00 | 2014-12-31 | View |
| NET TALK.COM, INC. | $1,301,116.00 | 2014-12-31 | View |
| MONOTYPE IMAGING HOLDINGS INC. | $3,158,000.00 | 2014-12-31 | View |
| OPENLANE, Inc. | $38,200,000.00 | 2014-12-31 | View |
| National American University Holdings, Inc. | $1,135,000.00 | 2014-11-30 | View |
| E-HOUSE (CHINA) HOLDINGS LTD | $12,902,488.00 | 2014-12-31 | View |
| CORMEDIX INC. | $0.00 | 2014-12-31 | View |
| American Water Works Company, Inc. | $55,552,000.00 | 2014-12-31 | View |
| Philip Morris International Inc. | $1,559,000,000.00 | 2014-12-31 | View |
| AIRNET TECHNOLOGY INC. | $73,000.00 | 2014-12-31 | View |
| DallasNews CORPORATION | $50,148,000.00 | 2014-12-31 | View |
| Keurig Dr Pepper Inc. | $79,000,000.00 | 2014-12-31 | View |
| BLINK CHARGING CO. | $20,800.00 | 2014-12-31 | View |
| ACTIVECARE, INC. | $435,674.00 | 2014-12-31 | View |
| FINANCIAL ENGINES, INC. | $3,113,000.00 | 2014-12-31 | View |
| Diligent Corp | $335,000.00 | 2014-12-31 | View |
| Forbes Energy Services Ltd. | $61,000.00 | 2014-12-31 | View |
| NAVIOS MARITIME ACQUISITION CORPORATION | $7,967,000.00 | 2014-12-31 | View |
| Rego Payment Architectures, Inc. | $723,649.00 | 2014-12-31 | View |
| China Networks International Holdings Ltd | $935,038.00 | 2014-12-31 | View |
| Macquarie Equipment Leasing Fund, LLC | $638,436.00 | 2014-12-31 | View |
| TRANSOCEAN LTD. | $272,000,000.00 | 2014-12-31 | View |
| Mead Johnson Nutrition Co | $76,600,000.00 | 2014-12-31 | View |
| SIGNPATH PHARMA, INC. | $969,230.00 | 2014-12-31 | View |
| GENOCEA BIOSCIENCES, INC. | $0.00 | 2014-12-31 | View |
| Deyu Agriculture Corp. | $212,094.00 | 2014-12-31 | View |
| Shanda Games Ltd | $255,000.00 | 2014-12-31 | View |
| RED MOUNTAIN RESOURCES, INC. | $21,000.00 | 2014-12-31 | View |
| GNC HOLDINGS, INC. | $152,000.00 | 2014-12-31 | View |
| GOLDEN GLOBAL CORP. | $27,353.00 | 2014-12-31 | View |
| PLH PRODUCTS, INC. | $0.00 | 2014-12-31 | View |
| Box Ships Inc. | $515,437.00 | 2014-12-31 | View |
| INFRAREIT, INC. | $14,130,000.00 | 2014-12-31 | View |
| VEREIT, INC. | $9,995,000.00 | 2014-12-31 | View |
| Arcos Dorados Holdings Inc. | $12,509,000.00 | 2014-12-31 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $0.00 | 2014-12-31 | View |
| QUARTERHILL INC. | $5,196,000.00 | 2014-12-31 | View |
| Icagen, Inc. | $978,048.00 | 2014-12-31 | View |
| LUMOS NETWORKS CORP. | $3,152,000.00 | 2014-12-31 | View |
| SCRIPSAMERICA, INC. | $271,180.00 | 2014-12-31 | View |
| MANNING & NAPIER, INC. | $3,291,000.00 | 2014-12-31 | View |
| U.S. Silica Holdings, Inc. | $6,805,000.00 | 2014-12-31 | View |
| Green Ballast, Inc. | $0.00 | 2014-12-31 | View |
| BioSig Technologies, Inc. | $445,069.00 | 2014-12-31 | View |
| TITAN ENERGY, LLC | $20,876,000.00 | 2014-12-31 | View |
| Global Medical REIT Inc. | $21,300.00 | 2014-11-30 | View |
| KRAFT FOODS GROUP, INC. | $324,000,000.00 | 2014-12-27 | View |
| ABBVIE INC. | $791,000,000.00 | 2014-12-31 | View |
| Zoetis Inc. | $42,000,000.00 | 2014-12-31 | View |
| PATTERN ENERGY GROUP INC. | $15,734,000.00 | 2014-12-31 | View |
| PINNACLE FOODS INC. | $27,847,000.00 | 2014-12-28 | View |
| United Parks & Resorts Inc. | $172,000.00 | 2014-12-31 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $6,368,000.00 | 2014-12-31 | View |
| CLUBCORP HOLDINGS, INC. | $8,384,000.00 | 2014-12-30 | View |
| MILLENNIUM HEALTHCARE INC. | $0.00 | 2014-12-31 | View |
| Corning Natural Gas Holding Corporation | $328,395.00 | 2014-12-31 | View |
| CARECLOUD, INC. | $0.00 | 2014-12-31 | View |
| American Energy Capital Partners - Energy Recovery Program, LP | $29,598.00 | 2014-12-31 | View |
| RAYONIER ADVANCED MATERIALS INC. | $0.00 | 2014-12-31 | View |
| PANGAEA LOGISTICS SOLUTIONS, LTD. | $12,824,825.00 | 2014-12-31 | View |
| Shell Midstream Partners, L.P. | $0.00 | 2014-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $13,800,000.00 | 2014-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $13,800,000.00 | 2014-12-31 | View |
| INTERNATIONAL GAME TECHNOLOGY PLC | $157,341,000.00 | 2014-12-31 | View |
| Black Stone Minerals, L.P. | $52,905,000.00 | 2014-12-31 | View |
| The Chemours Company | $0.00 | 2014-12-31 | View |
| COLUMBIA PIPELINE GROUP, INC./DE | $0.00 | 2014-12-31 | View |
| GANNETT MEDIA CORP. | $0.00 | 2014-12-28 | View |
| Altabancorp | $2,066,000.00 | 2014-12-31 | View |
| Kraft Heinz Co | $0.00 | 2014-12-28 | View |
| ABILITY INC. | $1,163,000.00 | 2014-12-31 | View |
| BATS GLOBAL MARKETS, INC. | $5,500,000.00 | 2014-12-31 | View |
| Trilogy International Partners Inc. | $2,800,000.00 | 2014-12-31 | View |
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