CY2014 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AstroNova, Inc. | $250,000.00 | 2014-08-02 | View |
| AUTOMATIC DATA PROCESSING, INC. | $1,503,700,000.00 | 2014-06-30 | View |
| CABOT CORP | $0.00 | 2014-06-30 | View |
| COOPER TIRE & RUBBER CO | $83,241,000.00 | 2014-06-30 | View |
| GOLDFIELD CORP | $53,535.00 | 2014-06-30 | View |
| ID SYSTEMS INC | $4,160,000.00 | 2014-06-30 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $18,620,000,000.00 | 2014-06-30 | View |
| PITNEY BOWES INC. | $1,048,563,000.00 | 2014-06-30 | View |
| ROLLINS, INC. | $12,821,000.00 | 2014-06-30 | View |
| CHAMPION HOMES, INC. | $50,000.00 | 2014-05-31 | View |
| Snap-on Inc | $400,500,000.00 | 2014-06-28 | View |
| KeyCorp | $54,800,000,000.00 | 2014-06-30 | View |
| DEER VALLEY CORP | $1,819,855.00 | 2014-06-28 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $111,443,000.00 | 2014-06-29 | View |
| XEROX CORP | $1,497,000,000.00 | 2014-06-30 | View |
| PURE CYCLE CORPORATION | $7,248,571.00 | 2014-05-31 | View |
| NEVADA GOLD & CASINOS INC | $338,245.00 | 2014-07-31 | View |
| INTERNATIONAL SHIPHOLDING CORP | $3,465,000.00 | 2014-06-30 | View |
| CAVCO INDUSTRIES INC. | $20,782,000.00 | 2014-06-28 | View |
| INTERNATIONAL GAME TECHNOLOGY | $214,500,000.00 | 2014-06-30 | View |
| ZONZIA MEDIA, INC. | $200,556.00 | 2014-06-30 | View |
| CASS INFORMATION SYSTEMS, INC. | $665,703,000.00 | 2014-06-30 | View |
| PENNS WOODS BANCORP, INC. | $829,701,000.00 | 2014-06-30 | View |
| REGIS CORP | $635,000.00 | 2014-06-30 | View |
| RAVE RESTAURANT GROUP, INC. | $81,000.00 | 2014-06-29 | View |
| Cardinal Health, Inc. | $51,000,000.00 | 2014-06-30 | View |
| SMART POWERR CORP. | $0.00 | 2014-06-30 | View |
| NEWBRIDGE GLOBAL VENTURES, INC. | $128,657.00 | 2014-06-30 | View |
| THOR Industries, Inc. | $1,429,000.00 | 2014-07-31 | View |
| INVACARE HOLDINGS CORPORATION | $1,508,000.00 | 2014-06-30 | View |
| Red Cat Holdings, Inc. | $130,000.00 | 2014-06-30 | View |
| LIGHT & WONDER, INC. | $135,000,000.00 | 2014-06-30 | View |
| VIDEO DISPLAY CORPORATION | $1,662,000.00 | 2014-05-31 | View |
| ROCK CREEK PHARMACEUTICALS, INC. | $70,000.00 | 2014-06-30 | View |
| Measurement Specialties Inc | $33,000.00 | 2014-06-30 | View |
| ARK RESTAURANTS CORP. | $102,000.00 | 2014-06-28 | View |
| FASTFUNDS FINANCIAL CORP | $63,320.00 | 2014-06-30 | View |
| ROCKY MOUNTAIN CHOCOLATE FACTORY INC | $343,832.00 | 2014-05-31 | View |
| Harley-Davidson, Inc. | $2,281,512,000.00 | 2014-06-29 | View |
| NAVISTAR INTERNATIONAL CORP | $1,707,000,000.00 | 2014-07-31 | View |
| CMS ENERGY CORPORATION | $88,000,000.00 | 2014-06-30 | View |
| SHARING ECONOMY INTERNATIONAL INC. | $100,711.00 | 2014-06-30 | View |
| SOTHEBYS | $96,883,000.00 | 2014-06-30 | View |
| AAON, INC. | $29,000.00 | 2014-06-30 | View |
| Good Times Restaurants Inc. | $4,000.00 | 2014-06-30 | View |
| SCORES HOLDING CO INC | $33,986.00 | 2014-06-30 | View |
| CISCO SYSTEMS, INC. | $4,153,000,000.00 | 2014-07-26 | View |
| ITEX CORP | $318,000.00 | 2014-07-31 | View |
| LAPOLLA INDUSTRIES INC | $133,741.00 | 2014-06-30 | View |
| PDL BioPharma, Inc. | $6,599,000.00 | 2014-06-30 | View |
| FUELCELL ENERGY, INC. | $529,000.00 | 2014-07-31 | View |
| FTI CONSULTING, INC | $29,911,000.00 | 2014-06-30 | View |
| MULTIMEDIA GAMES HOLDING COMPANY, INC. | $2,443,000.00 | 2014-06-30 | View |
| Cantaloupe, Inc. | $119,793.00 | 2014-06-30 | View |
| PAPA JOHN’S INTERNATIONAL, INC. | $5,862,000.00 | 2014-06-29 | View |
| CENTURY CASINOS, INC. | $435,000.00 | 2014-06-30 | View |
| Daktronics, Inc. | $3,951,000.00 | 2014-08-02 | View |
| THE CASTLE GROUP, INC. | $15,000.00 | 2014-06-30 | View |
| GROOVE BOTANICALS, INC. | $12,858.00 | 2014-06-30 | View |
| EAGLE MATERIALS INC | $5,900,000.00 | 2014-06-30 | View |
| INTERNATIONAL TEXTILE GROUP INC | $11,048,000.00 | 2014-06-30 | View |
| ITT EDUCATIONAL SERVICES INC | $7,420,000.00 | 2014-06-30 | View |
| CALIFORNIA PETROLEUM TRANSPORT CORP | $9,468,000.00 | 2014-06-30 | View |
| MIND Technology, Inc. | $904,000.00 | 2014-07-31 | View |
| CONSOLIDATED WATER CO. LTD. | $1,671,287.00 | 2014-06-30 | View |
| KNIGHT TRANSPORTATION INC | $775,000.00 | 2014-06-30 | View |
| ASPENTECH Corp | $640,000.00 | 2014-06-30 | View |
| ENGlobal Corporation | $2,255,000.00 | 2014-06-28 | View |
| OPKO Health, Inc. | $0.00 | 2014-06-30 | View |
| BIRNER DENTAL MANAGEMENT SERVICES INC | $34,195.00 | 2014-06-30 | View |
| GEOSPACE TECHNOLOGIES CORPORATION | $3,846,000.00 | 2014-06-30 | View |
| LORAL SPACE & COMMUNICATIONS INC. | $33,667,000.00 | 2014-06-30 | View |
| CANNABIS SCIENCE, INC. | $76,315.00 | 2014-06-30 | View |
| STARTEK, INC. | $326,000.00 | 2014-06-30 | View |
| Jones Lang LaSalle Incorporated | $172,700,000.00 | 2014-06-30 | View |
| Sutor Technology Group LTD | $194,919.00 | 2014-06-30 | View |
| Track Group, Inc. | $265,644.00 | 2014-06-30 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $6,182,000.00 | 2014-06-30 | View |
| NATIONAL HEALTHCARE CORP | $62,000.00 | 2014-06-30 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $29,000,000.00 | 2014-06-30 | View |
| Red Lion Hotels CORP | $619,000.00 | 2014-06-30 | View |
| LASALLE HOTEL PROPERTIES | $0.00 | 2014-06-30 | View |
| SPENDSMART NETWORKS, INC. | $259,707.00 | 2014-06-30 | View |
| eBay Inc. | $2,939,000,000.00 | 2014-06-30 | View |
| CNX Resources Corporation | $1,328,000.00 | 2014-06-30 | View |
| AMERICAN INTERNATIONAL INDUSTRIES INC | $60,000.00 | 2014-06-30 | View |
| SKYSTAR BIO-PHARMACEUTICAL CO | $1,048,125.00 | 2014-06-30 | View |
| V Media Corp | $689,291.00 | 2014-06-30 | View |
| HII Technologies, Inc. | $291,790.00 | 2014-06-30 | View |
| Hongchang International Co., Ltd | $250,000.00 | 2014-06-30 | View |
| SWK HOLDINGS CORPORATION | $885,000.00 | 2014-06-30 | View |
| BLUE NILE INC | $0.00 | 2014-06-29 | View |
| GENTIVA HEALTH SERVICES INC | $3,400,000.00 | 2014-06-30 | View |
| RUBICON FINANCIAL INC | $27,083.00 | 2014-06-30 | View |
| eRoomSystem Technologies Inc | $633,167.00 | 2014-06-30 | View |
| GARMIN LTD | $0.00 | 2014-06-28 | View |
| SAKER AVIATION SERVICES, INC. | $130,759.00 | 2014-06-30 | View |
| FLOWERS FOODS INC | $19,725,000.00 | 2014-07-12 | View |
| TX HOLDINGS, INC. | $10,000.00 | 2014-06-30 | View |
| CBRE GROUP, INC. | $0.00 | 2014-06-30 | View |
| ENSYNC, INC. | $0.00 | 2014-06-30 | View |
| BUNGELTD | $288,000,000.00 | 2014-06-30 | View |
| EFACTOR GROUP CORP. | $150,250.00 | 2014-06-30 | View |
| DAYBREAK OIL AND GAS, INC. | $2,058,247.00 | 2014-05-31 | View |
| ULURU INC. | $0.00 | 2014-06-30 | View |
| TRUBRIDGE, INC. | $23,978,575.00 | 2014-06-30 | View |
| COSI INC | $551,000.00 | 2014-06-30 | View |
| Cineverse Corp. | $101,000.00 | 2014-06-30 | View |
| GENERAL STEEL HOLDINGS INC | $36,948,000.00 | 2014-06-30 | View |
| FIRST POTOMAC REALTY TRUST | $63,751,000.00 | 2014-06-30 | View |
| CABELAS INC | $3,904,938,000.00 | 2014-06-28 | View |
| FUTUREWORLD CORP. | $39,888.00 | 2014-06-30 | View |
| REYNOLDS AMERICAN INC | $1,000,000.00 | 2014-06-30 | View |
| Borderfree, Inc. | $717,000.00 | 2014-06-30 | View |
| ON4 COMMUNICATIONS INC. | $117,952.00 | 2014-07-31 | View |
| ALPHA NATURAL RESOURCES, INC. | $15,110,000.00 | 2014-06-30 | View |
| CONEXUS CATTLE CORP. | $12,000.00 | 2014-06-30 | View |
| ZOVIO INC | $925,000.00 | 2014-06-30 | View |
| CHINA HEALTH INDUSTRIES HOLDINGS, INC. | $28,095.00 | 2014-06-30 | View |
| GLOBAL GEOPHYSICAL SERVICES INC | $15,000.00 | 2014-06-30 | View |
| ICON Leasing Fund Eleven, LLC | $5,580,395.00 | 2014-06-30 | View |
| VAPOR GROUP, INC. | $337,112.00 | 2014-06-30 | View |
| KANDI TECHNOLOGIES GROUP, INC. | $9,154,337.00 | 2014-06-30 | View |
| SINO GAS INTERNATIONAL HOLDINGS, INC. | $211,118.00 | 2014-06-30 | View |
| MICROELECTRONICS TECHNOLOGY Co | $6,175.00 | 2014-06-30 | View |
| CONFEDERATE MOTORS, INC. | $13,837.00 | 2014-06-30 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $4,299,356.00 | 2014-06-30 | View |
| Genesis Healthcare, Inc. | $1,700,000.00 | 2014-06-30 | View |
| LEO MOTORS, INC. | $4,900.00 | 2014-06-30 | View |
| KBR, Inc. | $962,000,000.00 | 2014-06-30 | View |
| Travel & Leisure Co. | $296,000,000.00 | 2014-06-30 | View |
| TIANYIN PHARMACEUTICAL CO., INC. | $1,981,280.00 | 2014-06-30 | View |
| Western Capital Resources, Inc. | $4,854,329.00 | 2014-06-30 | View |
| Douglas Emmett, Inc. | $27,500,000.00 | 2014-06-30 | View |
| HIGHPOWER INTERNATIONAL, INC. | $2,564,585.00 | 2014-06-30 | View |
| Remark Holdings, Inc. | $1,350,000.00 | 2014-06-30 | View |
| SHINER INTERNATIONAL, INC. | $462,840.00 | 2014-06-30 | View |
| LITHIUM EXPLORATION GROUP, INC. | $20,000.00 | 2014-06-30 | View |
| National CineMedia, Inc. | $4,200,000.00 | 2014-06-26 | View |
| ICON Leasing Fund Twelve, LLC | $4,623,292.00 | 2014-06-30 | View |
| INFRAX SYSTEMS, INC. | $12,173.00 | 2014-06-30 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $683,906.00 | 2014-06-30 | View |
| WABCO HOLDINGS INC. | $61,900,000.00 | 2014-06-30 | View |
| OPENLANE, Inc. | $1,162,300,000.00 | 2014-06-30 | View |
| FIRST FINANCIAL NORTHWEST, INC. | $703,511,000.00 | 2014-06-30 | View |
| America Greener Technologies, Inc. | $0.00 | 2014-06-30 | View |
| GREENHUNTER RESOURCES, INC. | $161,148.00 | 2014-06-30 | View |
| MeeMee Media Inc. | $60,000.00 | 2014-06-30 | View |
| Concrete Leveling Systems, Inc. | $17,271.00 | 2014-07-31 | View |
| BIOSTAR PHARMACEUTICALS, INC. | $9,747,855.00 | 2014-06-30 | View |
| HATTERAS FINANCIAL CORP | $120,026,000.00 | 2014-06-30 | View |
| AS SEEN ON TV, INC. | $225,000.00 | 2014-06-30 | View |
| ANTERO RESOURCES CORPORATION | $889,000.00 | 2014-06-30 | View |
| Golden Matrix Group, Inc. | $79,246.00 | 2014-07-31 | View |
| CHINA ELECTRONICS HOLDINGS, INC. | $6,951,784.00 | 2014-06-30 | View |
| AUTRIS | $-56,016.00 | 2014-06-30 | View |
| RECON TECHNOLOGY, LTD | $0.00 | 2014-06-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $33,725,000.00 | 2014-06-30 | View |
| CAREFUSION Corp | $290,000,000.00 | 2014-06-30 | View |
| HYPERERA INC | $1,538,462.00 | 2014-06-30 | View |
| Hyatt Hotels Corp | $0.00 | 2014-06-30 | View |
| POWIN ENERGY CORP | $142,930.00 | 2014-06-30 | View |
| GBT TECHNOLOGIES INC. | $468,000.00 | 2014-06-30 | View |
| EXCEL TRUST, INC. | $750,000.00 | 2014-06-30 | View |
| New Western Energy Corp | $925,911.00 | 2014-06-30 | View |
| Blackrock Oil Corp | $140,571.00 | 2014-06-30 | View |
| Knight-Swift Transportation Holdings Inc. | $9,001,000.00 | 2014-06-30 | View |
| FlikMedia, Inc. | $325,801.00 | 2014-05-31 | View |
| American Patriot Brands, Inc. | $253,828.00 | 2014-06-30 | View |
| GLOBAL BROKERAGE, INC. | $0.00 | 2014-06-30 | View |
| Annec Green Refractories Corp | $1,243,334.00 | 2014-06-30 | View |
| WHITE FOX VENTURES, INC. | $254,444.00 | 2014-06-30 | View |
| CV SCIENCES, INC. | $297,691.00 | 2014-06-30 | View |
| SKYE BIOSCIENCE, INC. | $12,827.00 | 2014-07-31 | View |
| APTIV PLC | $40,000,000.00 | 2014-06-30 | View |
| CLS HOLDINGS USA, INC. | $0.00 | 2014-05-31 | View |
| National CineMedia, LLC | $4,200,000.00 | 2014-06-26 | View |
| XTI AEROSPACE, INC. | $130,000.00 | 2014-06-30 | View |
| BEELINE HOLDINGS, INC. | $150,000.00 | 2014-06-30 | View |
| NOTIS GLOBAL, INC. | $0.00 | 2014-06-30 | View |
| Grand Perfecta, Inc. | $1,682,327.00 | 2014-07-31 | View |
| STERLING CONSOLIDATED Corp | $47,193.00 | 2014-06-30 | View |
| CAPSTONE FINANCIAL GROUP, INC. | $110,800.00 | 2014-06-30 | View |
| Clearway Energy, Inc. | $6,000,000.00 | 2014-06-30 | View |
| Green Parts International, Inc. | $60,000.00 | 2014-06-30 | View |
| Hilton Worldwide Holdings Inc. | $52,000,000.00 | 2014-06-30 | View |
| A-Mark Precious Metals, Inc. | $41,261,000.00 | 2014-06-30 | View |
| PAPA MURPHY'S HOLDINGS, INC. | $59,000.00 | 2014-06-30 | View |
| ARISTA NETWORKS, INC. | $8,000,000.00 | 2014-06-30 | View |
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