CY2014 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Automatic Data Processing, Inc. | $12,100,000.00 | 2014-03-31 | View |
| Balchem Corporation | $3,977,000.00 | 2014-03-31 | View |
| CONSTELLATION BRANDS, INC. | $33,500,000.00 | 2014-02-28 | View |
| TARGET CORP | $11,391,000,000.00 | 2014-05-03 | View |
| Diebold Nixdorf, Incorporated | $4,051,000.00 | 2014-03-31 | View |
| ECHELON CORP | $15,330,000.00 | 2014-03-31 | View |
| H.B. Fuller Company | $511,851,000.00 | 2014-03-01 | View |
| Aerojet Rocketdyne Holdings, Inc. | $500,000.00 | 2014-02-28 | View |
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | $2,088,000,000.00 | 2014-03-31 | View |
| INTERNATIONAL PAPER CO /NEW/ | $2,045,000,000.00 | 2014-03-31 | View |
| SNYDER'S-LANCE, INC. | $408,051,000.00 | 2014-03-29 | View |
| Park-Ohio Holdings Corp | $2,900,000.00 | 2014-03-31 | View |
| SCHLUMBERGER LIMITED/NV | $11,120,000,000.00 | 2014-03-31 | View |
| AVISTA CORP | $0.00 | 2014-03-31 | View |
| WATSCO, INC. | $485,000.00 | 2014-03-31 | View |
| NEVADA GOLD & CASINOS INC | $486,870.00 | 2014-04-30 | View |
| THE DAVEY TREE EXPERT COMPANY | $76,016,000.00 | 2014-03-29 | View |
| ELECTRO SENSORS INC | $472,000.00 | 2014-03-31 | View |
| INTERNATIONAL GAME TECHNOLOGY | $278,500,000.00 | 2014-03-31 | View |
| NEOGEN CORP | $2,243,000.00 | 2014-02-28 | View |
| The Cooper Companies, Inc. | $1,508,000.00 | 2014-04-30 | View |
| Dominion Energy, Inc. | $18,004,000,000.00 | 2014-03-31 | View |
| Gresham Worldwide, Inc. | $672,000.00 | 2014-03-29 | View |
| CADIZ INC | $923,000.00 | 2014-03-31 | View |
| AMERICAN SHARED HOSPITAL SERVICES | $10,007,000.00 | 2014-03-31 | View |
| AXION INTERNATIONAL HOLDINGS, INC. | $258,104.00 | 2014-03-31 | View |
| HUTCHINSON TECHNOLOGY INC | $2,081,000.00 | 2014-03-30 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $7,586,000,000.00 | 2014-03-31 | View |
| VIASAT INC | $105,900,000.00 | 2014-04-04 | View |
| CEDAR FAIR L P | $617,400,000.00 | 2014-03-30 | View |
| MICROCHIP TECHNOLOGY INC | $331,385,000.00 | 2014-03-31 | View |
| CHUGACH ELECTRIC ASSOCIATION INC | $26,232,678.00 | 2014-03-31 | View |
| ARI NETWORK SERVICES INC /WI | $217,000.00 | 2014-04-30 | View |
| Franklin Covey Co. | $26,746,000.00 | 2014-03-01 | View |
| Clearday, Inc. | $6,393,000.00 | 2014-03-29 | View |
| ETHAN ALLEN INTERIORS INC. | $20,657,000.00 | 2014-03-31 | View |
| MannKind Corporation | $25,871,000.00 | 2014-03-31 | View |
| SRA INTERNATIONAL, INC. | $1,304,000.00 | 2014-03-31 | View |
| EXACTECH INC | $22,500,000.00 | 2014-03-31 | View |
| AROTECH CORP | $1,810,340.00 | 2014-03-31 | View |
| CASTLE GROUP INC | $0.00 | 2014-03-31 | View |
| SPANISH BROADCASTING SYSTEM INC | $5,173,000.00 | 2014-03-31 | View |
| Kforce Inc | $1,133,000.00 | 2014-03-31 | View |
| BIRNER DENTAL MANAGEMENT SERVICES INC | $938,437.00 | 2014-03-31 | View |
| EMERITUS CORPWA | $154,961,000.00 | 2014-03-31 | View |
| NetApp, Inc. | $6,500,000.00 | 2014-04-25 | View |
| SEALED AIR CORP/DE | $1,100,000.00 | 2014-03-31 | View |
| SIRONA DENTAL SYSTEMS, INC. | $3,000,000.00 | 2014-03-31 | View |
| ERF WIRELESS, INC. | $5,429,000.00 | 2014-03-31 | View |
| STEEL DYNAMICS, INC. | $45,341,000.00 | 2014-03-31 | View |
| EPIQ SYSTEMS INC | $9,180,000.00 | 2014-03-31 | View |
| GULFMARK OFFSHORE INC | $551,760,000.00 | 2014-03-31 | View |
| PARK OHIO INDUSTRIES INC/OH | $2,900,000.00 | 2014-03-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $107,000,000.00 | 2014-03-31 | View |
| FAB Universal Corp. | $16,086,740.00 | 2014-03-31 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $22,053,000,000.00 | 2014-03-31 | View |
| PUGET ENERGY INC /WA | $1,699,000,000.00 | 2014-03-31 | View |
| OMNOVA SOLUTIONS INC | $193,600,000.00 | 2014-02-28 | View |
| DUNE ENERGY INC | $21,745,222.00 | 2014-03-31 | View |
| VISTEON CORP | $19,000,000.00 | 2014-03-31 | View |
| TTM TECHNOLOGIES, INC. | $225,702,000.00 | 2014-03-31 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $23,692,220.00 | 2014-03-31 | View |
| CENTERPOINT ENERGY INC | $5,148,000,000.00 | 2014-03-31 | View |
| PEPCO HOLDINGS INC | $10,000,000.00 | 2014-03-31 | View |
| CBRE GROUP, INC. | $2,841,000.00 | 2014-03-31 | View |
| SPEEDEMISSIONS INC | $8,115.00 | 2014-03-31 | View |
| CARMAX, INC. | $0.00 | 2014-02-28 | View |
| TD SYNNEX CORPORATION | $281,826,000.00 | 2014-02-28 | View |
| MEDASSETS INC | $325,000,000.00 | 2014-03-31 | View |
| TRW AUTOMOTIVE HOLDINGS CORP | $91,000,000.00 | 2014-03-28 | View |
| INVENSENSE INC | $11,375,000.00 | 2014-03-30 | View |
| Ormat Technologies, Inc. | $49,887,000.00 | 2014-03-31 | View |
| AeroGrow International, Inc. | $0.00 | 2014-03-31 | View |
| PLANDAI BIOTECHNOLOGY, INC. | $10,156,645.00 | 2014-03-31 | View |
| OCEAN ELECTRIC INC. | $136,165.00 | 2014-03-31 | View |
| Travel & Leisure Co. | $2,834,000,000.00 | 2014-03-31 | View |
| Spirit AeroSystems Holdings, Inc. | $200,000.00 | 2014-04-03 | View |
| DIALOGIC INC. | $5,819,000.00 | 2014-03-31 | View |
| Essex Rental Corp. | $2,189,000.00 | 2014-03-31 | View |
| TENNESSEE VALLEY AUTHORITY | $1,295,000,000.00 | 2014-03-31 | View |
| BRIDGELINE DIGITAL, INC. | $6,194,000.00 | 2014-03-31 | View |
| BLUEKNIGHT ENERGY PARTNERS, L.P. | $3,687,000.00 | 2014-03-31 | View |
| Orion Energy Systems, Inc. | $3,151,000.00 | 2014-03-31 | View |
| MusclePharm Corporation | $118,277.00 | 2014-03-31 | View |
| CTPARTNERS EXECUTIVE SEARCH INC. | $2,681,000.00 | 2014-03-31 | View |
| TOTAL SPORTS MEDIA, INC. | $498,683.00 | 2014-02-28 | View |
| GOLD HILL RESOURCES, INC. | $201,000.00 | 2014-04-30 | View |
| S&W SEED CO | $150,000.00 | 2014-03-31 | View |
| TIMBER PHARMACEUTICALS, INC. | $51,000.00 | 2014-03-31 | View |
| USMD HOLDINGS, INC. | $2,912,000.00 | 2014-03-31 | View |
| RAAM GLOBAL ENERGY CO | $202,000.00 | 2014-03-31 | View |
| FCA US LLC | $447,000,000.00 | 2014-03-31 | View |
| Healthcare Corp of America | $3,133,213.00 | 2014-03-31 | View |
| XTI AEROSPACE, INC. | $249,996.00 | 2014-03-31 | View |
| ARMSTRONG ENERGY, INC. | $6,962,000.00 | 2014-03-31 | View |
| POWER REIT | $814,000.00 | 2014-03-31 | View |
| Xura, Inc. | $12,147,000.00 | 2014-04-30 | View |
| PLAINS GP HOLDINGS LP | $627,000,000.00 | 2014-03-31 | View |
| APX GROUP HOLDINGS, INC. | $4,359,000.00 | 2014-03-31 | View |
| Aramark | $42,167,000.00 | 2014-03-28 | View |
| Endo International plc | $18,867,000.00 | 2014-03-31 | View |
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