CY2014 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AstroNova, Inc. | $250,000.00 | 2014-05-03 | View |
| Automatic Data Processing, Inc. | $1,835,200,000.00 | 2014-03-31 | View |
| CABOT CORP | $215,000,000.00 | 2014-03-31 | View |
| COOPER TIRE & RUBBER CO | $78,628,000.00 | 2014-03-31 | View |
| GOLDFIELD CORP | $59,886.00 | 2014-03-31 | View |
| ID SYSTEMS INC | $4,080,000.00 | 2014-03-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $18,329,000,000.00 | 2014-03-31 | View |
| PARKER-HANNIFIN CORPORATION | $113,667,000.00 | 2014-03-31 | View |
| PITNEY BOWES INC | $1,071,576,000.00 | 2014-03-31 | View |
| ROLLINS, INC. | $11,230,000.00 | 2014-03-31 | View |
| Skyline Champion Corporation | $49,000.00 | 2014-02-28 | View |
| Snap-on Inc | $383,400,000.00 | 2014-03-29 | View |
| KEYCORP /NEW/ | $54,600,000,000.00 | 2014-03-31 | View |
| DEER VALLEY CORP | $2,337,304.00 | 2014-03-29 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $108,190,000.00 | 2014-03-30 | View |
| XEROX CORP | $1,501,000,000.00 | 2014-03-31 | View |
| PURE CYCLE CORPORATION | $7,001,803.00 | 2014-02-28 | View |
| NEVADA GOLD & CASINOS INC | $332,973.00 | 2014-04-30 | View |
| INTERNATIONAL SHIPHOLDING CORP | $3,726,000.00 | 2014-03-31 | View |
| CAVCO INDUSTRIES INC. | $19,893,000.00 | 2014-03-29 | View |
| TEXAS VANGUARD OIL CO | $0.00 | 2014-03-31 | View |
| INTERNATIONAL GAME TECHNOLOGY | $232,400,000.00 | 2014-03-31 | View |
| CASS INFORMATION SYSTEMS, INC. | $665,101,000.00 | 2014-03-31 | View |
| PENNS WOODS BANCORP INC | $792,076,000.00 | 2014-03-31 | View |
| China Recycling Energy Corporation | $0.00 | 2014-03-31 | View |
| NEWBRIDGE GLOBAL VENTURES, INC. | $154,283.00 | 2014-03-31 | View |
| THOR Industries, Inc. | $1,400,000.00 | 2014-04-30 | View |
| INVACARE CORPORATION | $1,590,000.00 | 2014-03-31 | View |
| Red Cat Holdings, Inc. | $130,000.00 | 2014-03-31 | View |
| SCIENTIFIC GAMES CORPORATION | $143,900,000.00 | 2014-03-31 | View |
| VIDEO DISPLAY CORPORATION | $1,000,000.00 | 2014-02-28 | View |
| ROCK CREEK PHARMACEUTICALS, INC. | $69,000.00 | 2014-03-31 | View |
| Measurement Specialties Inc | $33,000.00 | 2014-03-31 | View |
| ARK RESTAURANTS CORP. | $200,000.00 | 2014-03-29 | View |
| FASTFUNDS FINANCIAL CORP | $500.00 | 2014-03-19 | View |
| ROCKY MOUNTAIN CHOCOLATE FACTORY INC | $357,360.00 | 2014-02-28 | View |
| Harley-Davidson, Inc. | $2,223,199,000.00 | 2014-03-30 | View |
| NAVISTAR INTERNATIONAL CORP | $1,713,000,000.00 | 2014-04-30 | View |
| CMS ENERGY CORPORATION | $69,000,000.00 | 2014-03-31 | View |
| SHARING ECONOMY INTERNATIONAL INC. | $76,275.00 | 2014-03-31 | View |
| Sotheby's | $163,443,000.00 | 2014-03-31 | View |
| AAON, INC. | $29,000.00 | 2014-03-31 | View |
| Good Times Restaurants Inc. | $0.00 | 2014-03-31 | View |
| CISCO SYSTEMS, INC. | $4,071,000,000.00 | 2014-04-26 | View |
| LAPOLLA INDUSTRIES INC | $110,604.00 | 2014-03-31 | View |
| PDL BIOPHARMA, INC. | $1,200,000.00 | 2014-03-31 | View |
| FUELCELL ENERGY, INC. | $396,000.00 | 2014-04-30 | View |
| FTI CONSULTING, INC | $33,592,000.00 | 2014-03-31 | View |
| MULTIMEDIA GAMES HOLDING COMPANY, INC. | $2,640,000.00 | 2014-03-31 | View |
| CANTALOUPE, INC. | $106,837.00 | 2014-03-31 | View |
| PAPA JOHNS INTERNATIONAL INC | $5,825,000.00 | 2014-03-30 | View |
| CENTURY CASINOS, INC. | $195,000.00 | 2014-03-31 | View |
| Daktronics, Inc. | $5,235,000.00 | 2014-04-26 | View |
| CASTLE GROUP INC | $15,000.00 | 2014-03-31 | View |
| GROOVE BOTANICALS, INC. | $15,714.00 | 2014-03-31 | View |
| EAGLE MATERIALS INC | $6,300,000.00 | 2014-03-31 | View |
| INTERNATIONAL TEXTILE GROUP INC | $11,464,000.00 | 2014-03-31 | View |
| ITT EDUCATIONAL SERVICES INC | $7,713,000.00 | 2014-03-31 | View |
| CALIFORNIA PETROLEUM TRANSPORT CORP | $9,526,000.00 | 2014-03-31 | View |
| MIND Technology, Inc. | $963,000.00 | 2014-04-30 | View |
| CONSOLIDATED WATER CO. LTD. | $1,644,436.00 | 2014-03-31 | View |
| KNIGHT TRANSPORTATION INC | $773,000.00 | 2014-03-31 | View |
| ASPEN TECHNOLOGY, INC. | $2,243,000.00 | 2014-03-31 | View |
| ENGlobal Corporation | $2,774,000.00 | 2014-03-29 | View |
| OPKO Health, Inc. | $0.00 | 2014-03-31 | View |
| BIRNER DENTAL MANAGEMENT SERVICES INC | $34,195.00 | 2014-03-31 | View |
| GEOSPACE TECHNOLOGIES CORP | $2,808,000.00 | 2014-03-31 | View |
| LORAL SPACE & COMMUNICATIONS INC. | $33,667,000.00 | 2014-03-31 | View |
| GLOBAL DIGITAL SOLUTIONS, INC. | $1,494,876.00 | 2014-03-31 | View |
| HIGHWAY HOLDINGS LIMITED | $436,000.00 | 2014-03-31 | View |
| StarTek, Inc. | $486,000.00 | 2014-03-31 | View |
| Jones Lang LaSalle Incorporated | $175,869,000.00 | 2014-03-31 | View |
| AGRITEK HOLDINGS, INC. | $42,518.00 | 2014-03-31 | View |
| Track Group, Inc. | $259,045.00 | 2014-03-31 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $13,312,000.00 | 2014-03-31 | View |
| NATIONAL HEALTHCARE CORPORATION | $285,000.00 | 2014-03-31 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $32,000,000.00 | 2014-03-31 | View |
| RED LION HOTELS CORP | $643,000.00 | 2014-03-31 | View |
| LASALLE HOTEL PROPERTIES | $0.00 | 2014-03-31 | View |
| eBay Inc. | $2,744,000,000.00 | 2014-03-31 | View |
| CORINTHIAN COLLEGES INC | $22,328,000.00 | 2014-03-31 | View |
| CNX Resources Corporation | $25,909,000.00 | 2014-03-31 | View |
| AMERICAN INTERNATIONAL INDUSTRIES INC | $43,035.00 | 2014-03-31 | View |
| SKYSTAR BIO-PHARMACEUTICAL CO | $1,046,835.00 | 2014-03-31 | View |
| HII TECHNOLOGIES, INC. | $291,790.00 | 2014-03-31 | View |
| HEYU BIOLOGICAL TECHNOLOGY CORP | $250,000.00 | 2014-03-31 | View |
| SWK HOLDINGS CORPORATION | $957,000.00 | 2014-03-31 | View |
| GENTIVA HEALTH SERVICES INC | $3,400,000.00 | 2014-03-31 | View |
| RUBICON FINANCIAL INC | $35,209.00 | 2014-03-31 | View |
| EROOMSYSTEM TECHNOLOGIES INC | $404,000.00 | 2014-03-31 | View |
| GARMIN LTD. | $42,862,000.00 | 2014-03-29 | View |
| Shoshone Silver/Gold Mining Co. | $1,401,338.00 | 2014-03-31 | View |
| Saker Aviation Services, Inc. | $97,408.00 | 2014-03-31 | View |
| FLOWERS FOODS, INC | $19,228,000.00 | 2014-04-19 | View |
| TX HOLDINGS, INC. | $10,000.00 | 2014-03-31 | View |
| TRITON EMISSION SOLUTIONS INC. | $1,000,000.00 | 2014-03-31 | View |
| BUNGE LIMITED | $558,000,000.00 | 2014-03-31 | View |
| NEAH POWER SYSTEMS, INC. | $0.00 | 2014-03-31 | View |
| DAYBREAK OIL AND GAS, INC. | $793,727.00 | 2014-02-28 | View |
| ULURU INC. | $0.00 | 2014-03-31 | View |
| COMPUTER PROGRAMS AND SYSTEMS, INC | $24,005,695.00 | 2014-03-31 | View |
| COSI INC | $551,000.00 | 2014-03-31 | View |
| Cineverse Corp. | $112,000.00 | 2014-03-31 | View |
| SPI Energy Co., Ltd. | $8,371,000.00 | 2014-03-31 | View |
| GENERAL STEEL HOLDINGS INC | $81,998,000.00 | 2014-03-31 | View |
| FIRST POTOMAC REALTY TRUST | $63,782,000.00 | 2014-03-31 | View |
| CABELAS INC | $3,698,529,000.00 | 2014-03-29 | View |
| FUTUREWORLD CORP. | $0.00 | 2014-03-31 | View |
| REYNOLDS AMERICAN INC | $37,000,000.00 | 2014-03-31 | View |
| BORDERFREE, INC. | $709,000.00 | 2014-03-31 | View |
| ON4 COMMUNICATIONS INC. | $117,639.00 | 2014-04-30 | View |
| ALPHA NATURAL RESOURCES, INC. | $18,406,000.00 | 2014-03-31 | View |
| ZOVIO INC | $965,000.00 | 2014-03-31 | View |
| CHINA HEALTH INDUSTRIES HOLDINGS, INC. | $15,864.00 | 2014-03-31 | View |
| GLOBAL GEOPHYSICAL SERVICES INC | $266,000.00 | 2014-03-31 | View |
| ICON LEASING FUND ELEVEN, LLC | $5,968,905.00 | 2014-03-31 | View |
| VAPOR GROUP, INC. | $133,187.00 | 2014-03-31 | View |
| KANDI TECHNOLOGIES GROUP, INC. | $35,078,977.00 | 2014-03-31 | View |
| SINO GAS INTERNATIONAL HOLDINGS, INC. | $385,699.00 | 2014-03-31 | View |
| MICROELECTRONICS TECHNOLOGY CO | $6,175.00 | 2014-03-31 | View |
| CONFEDERATE MOTORS, INC. | $12,124.00 | 2014-03-31 | View |
| CorEnergy Infrastructure Trust, Inc. | $4,107,955.00 | 2014-03-31 | View |
| GENESIS HEALTHCARE, INC. | $1,400,000.00 | 2014-03-31 | View |
| LEO MOTORS, INC. | $4,900.00 | 2014-03-31 | View |
| KBR, Inc. | $933,000,000.00 | 2014-03-31 | View |
| Travel & Leisure Co. | $300,000,000.00 | 2014-03-31 | View |
| Western Capital Resources, Inc. | $4,197,212.00 | 2014-03-31 | View |
| Douglas Emmett, Inc. | $27,500,000.00 | 2014-03-31 | View |
| HIGHPOWER INTERNATIONAL, INC. | $1,526,360.00 | 2014-03-31 | View |
| Remark Holdings, Inc. | $1,000,000.00 | 2014-03-31 | View |
| SHINER INTERNATIONAL, INC. | $97,380.00 | 2014-03-31 | View |
| LITHIUM EXPLORATION GROUP, INC. | $20,000.00 | 2014-03-31 | View |
| NATIONAL CINEMEDIA, INC. | $4,200,000.00 | 2014-03-27 | View |
| ICON LEASING FUND TWELVE, LLC | $13,365,039.00 | 2014-03-31 | View |
| INFRAX SYSTEMS, INC. | $12,887.00 | 2014-03-31 | View |
| GME INNOTAINMENT, INC. | $37,973.00 | 2014-03-31 | View |
| 6D GLOBAL TECHNOLOGIES, INC | $15,604.00 | 2014-03-31 | View |
| FORTEM RESOURCES INC. | $0.00 | 2014-02-28 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $2,000,770.00 | 2014-03-31 | View |
| CONSORTEUM HOLDINGS, INC. | $1,000.00 | 2014-03-31 | View |
| WABCO HOLDINGS INC. | $62,300,000.00 | 2014-03-31 | View |
| KAR Auction Services, Inc. | $1,099,900,000.00 | 2014-03-31 | View |
| KOLLAGENX CORP. | $10,000.00 | 2014-02-28 | View |
| GREENHUNTER RESOURCES, INC. | $3,020,687.00 | 2014-03-31 | View |
| Concrete Leveling Systems, Inc. | $39,537.00 | 2014-04-30 | View |
| BIOSTAR PHARMACEUTICALS, INC. | $10,049,382.00 | 2014-03-31 | View |
| HATTERAS FINANCIAL CORP | $70,524,000.00 | 2014-03-31 | View |
| AS SEEN ON TV, INC. | $225,000.00 | 2014-03-31 | View |
| ANTERO RESOURCES CORPORATION | $1,333,000.00 | 2014-03-31 | View |
| China Electronics Holdings, Inc. | $6,962,928.00 | 2014-03-31 | View |
| AUTRIS | $41,016.00 | 2014-03-31 | View |
| Recon Technology, Ltd | $0.00 | 2014-03-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $29,708,000.00 | 2014-03-31 | View |
| CAREFUSION CORP | $300,000,000.00 | 2014-03-31 | View |
| HYPERERA INC | $1,538,462.00 | 2014-03-31 | View |
| Hyatt Hotels Corp | $8,000,000.00 | 2014-03-31 | View |
| POWIN ENERGY CORP | $132,491.00 | 2014-03-31 | View |
| FIREMANS CONTRACTORS, INC. | $35,693.00 | 2014-03-31 | View |
| GBT TECHNOLOGIES INC. | $450,000.00 | 2014-03-31 | View |
| EXCEL TRUST, INC. | $750,000.00 | 2014-03-31 | View |
| NEW WESTERN ENERGY CORP | $858,304.00 | 2014-03-31 | View |
| Knight-Swift Transportation Holdings Inc. | $8,419,000.00 | 2014-03-31 | View |
| AMERICAN PATRIOT BRANDS, INC. | $226,828.00 | 2014-03-31 | View |
| TAL Education Group | $1,301,914.00 | 2014-02-28 | View |
| GLOBAL BROKERAGE, INC. | $0.00 | 2014-03-31 | View |
| ANNEC GREEN REFRACTORIES CORP | $1,323,499.00 | 2014-03-31 | View |
| WHITE FOX VENTURES, INC. | $250,000.00 | 2014-04-28 | View |
| CV SCIENCES, INC. | $292,644.00 | 2014-03-31 | View |
| SKYE BIOSCIENCE, INC. | $2,538.00 | 2014-04-30 | View |
| il2m INTERNATIONAL CORP. | $300.00 | 2014-02-28 | View |
| Aptiv PLC | $32,000,000.00 | 2014-03-31 | View |
| NATIONAL CINEMEDIA, LLC | $4,200,000.00 | 2014-03-27 | View |
| XTI AEROSPACE, INC. | $1,130,000.00 | 2014-03-31 | View |
| NOTIS GLOBAL, INC. | $0.00 | 2014-03-31 | View |
| AQUA POWER SYSTEMS INC. | $0.00 | 2014-03-31 | View |
| STERLING CONSOLIDATED Corp | $42,211.00 | 2014-03-31 | View |
| Clearway Energy, Inc. | $2,000,000.00 | 2014-03-31 | View |
| GREEN PARTS INTERNATIONAL, INC. | $60,000.00 | 2014-03-31 | View |
| Hilton Worldwide Holdings Inc. | $93,000,000.00 | 2014-03-31 | View |
| A-Mark Precious Metals, Inc. | $31,861,000.00 | 2014-03-31 | View |
| PAPA MURPHY'S HOLDINGS, INC. | $54,000.00 | 2014-03-31 | View |
| rocky mountain chocolate factory, Inc | $357,360.00 | 2014-02-28 | View |
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