CY2014 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BARD C R INC /NJ/ | $136,800,000.00 | 2014-06-30 | View |
| BIO-RAD LABORATORIES, INC. | $39,800,000.00 | 2014-06-30 | View |
| A. M. CASTLE & CO. | $180,000.00 | 2014-06-30 | View |
| COOPER TIRE & RUBBER CO | $69,891,000.00 | 2014-06-30 | View |
| HALLIBURTON COMPANY | $278,000,000.00 | 2014-06-30 | View |
| FURMANITE CORP | $1,934,000.00 | 2014-06-30 | View |
| VALHI, INC. | $15,000,000.00 | 2014-06-30 | View |
| LOUISIANA-PACIFIC CORPORATION | $2,000,000.00 | 2014-06-30 | View |
| RPM INTERNATIONAL INC/DE/ | $27,487,000.00 | 2014-05-31 | View |
| CSX CORPORATION | $151,000,000.00 | 2014-06-27 | View |
| HARDINGE INC | $200,000.00 | 2014-06-30 | View |
| EMULEX CORP /DE/ | $4,970,000.00 | 2014-06-29 | View |
| BRINKER INTERNATIONAL, INC. | $39,500,000.00 | 2014-06-25 | View |
| QUALSTAR CORP | $251,000.00 | 2014-06-30 | View |
| HONEYWELL INTERNATIONAL INC | $461,000,000.00 | 2014-06-30 | View |
| Carnival Corporation | $384,000,000.00 | 2014-05-31 | View |
| ELECTRONICS FOR IMAGING INC | $15,300,000.00 | 2014-06-30 | View |
| ARI NETWORK SERVICES INC /WI | $295,000.00 | 2014-07-31 | View |
| KINDER MORGAN ENERGY PARTNERS L P | $600,000,000.00 | 2014-06-30 | View |
| BEAZER HOMES USA, INC. | $3,300,000.00 | 2014-06-30 | View |
| ITT EDUCATIONAL SERVICES INC | $32,169,000.00 | 2014-06-30 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD. | $8,253,000.00 | 2014-06-30 | View |
| LORAL SPACE & COMMUNICATIONS INC. | $2,229,000.00 | 2014-06-30 | View |
| SIGA TECHNOLOGIES INC | $2,708,653.00 | 2014-06-30 | View |
| GOLDEN MINERALS COMPANY | $3,300,000.00 | 2014-06-30 | View |
| INSEEGO CORP. | $4,300,000.00 | 2014-06-30 | View |
| Trex Company Inc | $85,000.00 | 2014-06-30 | View |
| FAB Universal Corp. | $1,208,839.00 | 2014-06-30 | View |
| RUBICON FINANCIAL INC | $160,000.00 | 2014-06-30 | View |
| WELLCARE HEALTH PLANS, INC. | $34,600,000.00 | 2014-06-30 | View |
| PLY GEM HOLDINGS INC | $500,000.00 | 2014-06-28 | View |
| INTREorg SYSTEMS INC. | $453,290.00 | 2014-06-30 | View |
| AtriCure, Inc. | $372,000.00 | 2014-06-30 | View |
| Bazaarvoice Inc | $3,100,000.00 | 2014-07-31 | View |
| CYALUME TECHNOLOGIES HOLDINGS, INC. | $1,300,000.00 | 2014-06-30 | View |
| Provision Holding, Inc. | $592,312.00 | 2014-06-30 | View |
| FUTUREFUEL CORP. | $1,151,000.00 | 2014-06-30 | View |
| ESP Resources, Inc. | $103,937.00 | 2014-06-30 | View |
| Ocean Power Technologies, Inc. | $254,186.00 | 2014-07-31 | View |
| GELTECH SOLUTIONS, INC. | $505,000.00 | 2014-06-30 | View |
| VACCINOGEN INC | $75,000.00 | 2014-06-30 | View |
| Atossa Therapeutics, Inc. | $12,028.00 | 2014-06-30 | View |
| KINDER MORGAN, INC. | $652,000,000.00 | 2014-06-30 | View |
| XTI AEROSPACE, INC. | $207,321.00 | 2014-06-30 | View |
| APX Group Holdings, Inc. | $8,463,000.00 | 2014-06-30 | View |
| Northern Power Systems Corp. | $72,000.00 | 2014-06-30 | View |
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