CY2013 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES, INC | $6,000,000.00 | 2013-12-28 | View |
| BARD C R INC /NJ/ | $1,625,200,000.00 | 2013-12-31 | View |
| CACI International Inc | $1,593,000.00 | 2013-12-31 | View |
| Genesco Inc | $29,727,000.00 | 2014-02-01 | View |
| Crown Crafts, Inc. | $7,613,000.00 | 2013-12-29 | View |
| FIRST HORIZON CORP | $61,100,000.00 | 2013-12-31 | View |
| INDEPENDENT BANK CORPORATION | $23,703,000.00 | 2013-12-31 | View |
| LYDALL, INC. | $278,000.00 | 2013-12-31 | View |
| P&F INDUSTRIES, INC. | $5,864,000.00 | 2013-12-31 | View |
| PATRICK INDUSTRIES, INC. | $31,251,000.00 | 2013-12-31 | View |
| QUAKER CHEMICAL CORPORATION | $5,544,000.00 | 2013-12-31 | View |
| STEPAN COMPANY | $27,441,000.00 | 2013-12-31 | View |
| TWIN DISC INC | $5,991,000.00 | 2013-12-27 | View |
| AVISTA CORP | $3,321,000.00 | 2013-12-31 | View |
| CHECKPOINT SYSTEMS INC | $7,132,000.00 | 2013-12-29 | View |
| STARWOOD HOTEL & RESORTS WORLDWIDE, INC | $16,000,000.00 | 2013-12-31 | View |
| COCA-COLA CONSOLIDATED, INC. | $8,547,000.00 | 2013-12-29 | View |
| NORTH VALLEY BANCORP | $1,421,000.00 | 2013-12-31 | View |
| GADSDEN PROPERTIES, INC. | $8,489,000.00 | 2013-12-31 | View |
| FIRST MERCHANTS CORP | $7,313,000.00 | 2013-12-31 | View |
| PAYCHEX, INC. | $2,600,000.00 | 2013-11-30 | View |
| ACCELERATE DIAGNOSTICS, INC. | $791,295.00 | 2013-12-31 | View |
| ISATORI, INC. | $38,355.00 | 2013-12-31 | View |
| BARRY R G CORP /OH/ | $16,678,000.00 | 2013-12-28 | View |
| HANCOCK WHITNEY CORPORATION | $244,955,000.00 | 2013-12-31 | View |
| LCI INDUSTRIES | $108,038,000.00 | 2013-12-31 | View |
| WELLTOWER INC. | $1,070,754,000.00 | 2013-12-31 | View |
| AUTODESK, INC. | $268,100,000.00 | 2014-01-31 | View |
| BIO-TECHNE Corp | $45,115,000.00 | 2013-12-31 | View |
| EMRISE Corp | $200,000.00 | 2013-12-31 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $46,615,000.00 | 2013-12-31 | View |
| JEWETT-CAMERON TRADING CO LTD | $43,655.00 | 2013-11-30 | View |
| FULL HOUSE RESORTS, INC. | $19,617,000.00 | 2013-12-31 | View |
| Senstar Technologies Ltd. | $5,994,000.00 | 2013-12-31 | View |
| N-VIRO INTERNATIONAL CORP | $17,698.00 | 2013-12-31 | View |
| FARO TECHNOLOGIES, INC | $8,028,000.00 | 2013-12-31 | View |
| IMAX Corporation | $8,800,000.00 | 2013-12-31 | View |
| DAVITA INC. | $8,889,000.00 | 2013-12-31 | View |
| SPANISH BROADCASTING SYSTEM INC | $2,500,000.00 | 2013-12-31 | View |
| GLYECO, INC. | $3,673,190.00 | 2013-12-31 | View |
| MEADOWBROOK INSURANCE GROUP INC | $53,800,000.00 | 2013-12-31 | View |
| AIR INDUSTRIES GROUP | $660,000.00 | 2013-12-31 | View |
| TRANSACT TECHNOLOGIES INC | $80,000.00 | 2013-12-31 | View |
| NAVIGANT CONSULTING INC | $24,297,000.00 | 2013-12-31 | View |
| FIRST SOUTH BANCORP INC /VA/ | $7,860.00 | 2013-12-31 | View |
| WAYNE SAVINGS BANCSHARES INC /DE/ | $974,000.00 | 2013-12-31 | View |
| BELK INC | $5,277,000.00 | 2014-02-01 | View |
| LMI AEROSPACE INC | $1,274,000.00 | 2013-12-31 | View |
| MutualFirst Financial Inc, | $233,000.00 | 2013-12-31 | View |
| BioDelivery Sciences International, Inc. | $9,050,000.00 | 2013-12-31 | View |
| INSMED INCORPORATED | $58,200,000.00 | 2013-12-31 | View |
| BIO-PATH HOLDINGS, INC. | $2,500,374.00 | 2013-12-31 | View |
| PACIFIC GOLD & ROYALTY CORP. | $10,000.00 | 2013-12-31 | View |
| XPO, INC. | $2,200,000.00 | 2013-12-31 | View |
| IDAHO COPPER CORPORATION | $86,386.00 | 2013-12-31 | View |
| MMRGLOBAL, INC. | $863,561.00 | 2013-12-31 | View |
| MACQUARIE INFRASTRUCTURE CORPORATION | $2,121,000.00 | 2013-12-31 | View |
| Sunstone Hotel Investors, Inc. | $1,346,000.00 | 2013-12-31 | View |
| Lazard, Inc. | $63,803,000.00 | 2013-12-31 | View |
| CASTLE BRANDS INC | $55,461.00 | 2013-12-31 | View |
| THE OLB GROUP, INC. | $65,005.00 | 2013-12-31 | View |
| SPANSION INC. | $29,935,000.00 | 2013-12-29 | View |
| Lazard Group LLC | $63,803,000.00 | 2013-12-31 | View |
| JAMMIN JAVA CORP. | $49,900.00 | 2014-01-31 | View |
| LEO MOTORS, INC. | $63,831.00 | 2013-12-31 | View |
| Healthcare Realty Trust Incorporated | $411,900,000.00 | 2013-12-31 | View |
| AFFINION GROUP, INC. | $1,735,900,000.00 | 2013-12-31 | View |
| Western Capital Resources, Inc. | $0.00 | 2013-12-31 | View |
| PARALLAX HEALTH SCIENCES, INC. | $12,500.00 | 2013-12-31 | View |
| CHINA SHIANYUN GROUP CORP., LTD. | $46,887.00 | 2013-12-31 | View |
| Diversified Restaurant Holdings, Inc. | $568,363.00 | 2013-12-29 | View |
| YONGYE INTERNATIONAL, INC. | $5,325,084.00 | 2013-12-31 | View |
| SPINDLE, INC. | $589,294.00 | 2013-12-31 | View |
| AFFINION GROUP HOLDINGS, INC. | $1,735,900,000.00 | 2013-12-31 | View |
| ENTIA BIOSCIENCES, INC. | $234,324.00 | 2013-12-31 | View |
| Scripps Networks Interactive, Inc. | $655,009,000.00 | 2013-12-31 | View |
| CLEARSIGN TECHNOLOGIES CORPORATION | $8,000.00 | 2013-12-31 | View |
| BOHAI PHARMACEUTICALS GROUP, INC. | $35,878,563.00 | 2013-12-31 | View |
| OptimizeRx Corporation | $62,595.00 | 2013-12-31 | View |
| BLACKRIDGE TECHNOLOGY INTERNATIONAL, INC. | $10,500.00 | 2013-12-31 | View |
| UAN POWER CORP. | $226,285.00 | 2013-12-31 | View |
| TRUNKBOW INTERNATIONAL HOLDINGS LTD | $6,216,183.00 | 2013-12-31 | View |
| HYDROPHI TECHNOLOGIES GROUP, INC. | $1,000.00 | 2013-12-31 | View |
| Green Automotive Co | $228,912.00 | 2013-12-31 | View |
| AMERICAN ASSETS TRUST, INC. | $655,000.00 | 2013-12-31 | View |
| Arcos Dorados Holdings Inc. | $0.00 | 2013-12-31 | View |
| TRUETT-HURST, INC. | $95,000.00 | 2013-12-31 | View |
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