CY2013 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BALLY TECHNOLOGIES, INC. | $280,900,000.00 | 2013-12-31 | View |
| CABOT CORP | $696,000,000.00 | 2013-12-31 | View |
| MOLSON COORS BEVERAGE COMPANY | $124,400,000.00 | 2013-12-31 | View |
| CUMMINS INC. | $2,362,000,000.00 | 2013-12-31 | View |
| Wendy's Co | $62,885,000.00 | 2013-12-29 | View |
| FARMER BROTHERS CO | $46,368,000.00 | 2013-12-31 | View |
| GENUINE PARTS CO | $1,664,819,000.00 | 2013-12-31 | View |
| ID SYSTEMS INC | $25,000.00 | 2013-12-31 | View |
| Dine Brands Global, Inc. | $144,137,000.00 | 2013-12-31 | View |
| INTERNATIONAL PAPER CO /NEW/ | $3,756,000,000.00 | 2013-12-31 | View |
| ANIXTER INTERNATIONAL INC | $1,182,800,000.00 | 2014-01-03 | View |
| KULICKE & SOFFA INDUSTRIES INC | $113,246,000.00 | 2013-12-28 | View |
| MARCUS CORP | $10,311,000.00 | 2013-11-28 | View |
| MCDONALDS CORP | $1,319,800,000.00 | 2013-12-31 | View |
| EVI Industries, Inc. | $1,091,284.00 | 2013-12-31 | View |
| RUBY TUESDAY INC | $5,779,000.00 | 2013-12-03 | View |
| PARADISE INC | $2,369,321.00 | 2013-12-31 | View |
| PARKER DRILLING CO /DE/ | $257,889,000.00 | 2013-12-31 | View |
| PARKER-HANNIFIN CORPORATION | $1,861,849,000.00 | 2013-12-31 | View |
| PepsiCo, Inc. | $6,954,000,000.00 | 2013-12-28 | View |
| Chevron Corp | $21,622,000,000.00 | 2013-12-31 | View |
| STANLEY BLACK & DECKER, INC. | $1,578,500,000.00 | 2013-12-28 | View |
| SYSCO CORP | $3,289,930,000.00 | 2013-12-28 | View |
| UNIVERSAL SECURITY INSTRUMENTS INC | $739,015.00 | 2013-12-31 | View |
| AVISTA CORP | $221,343,000.00 | 2013-12-31 | View |
| Williams Companies, Inc. | $600,000,000.00 | 2013-12-31 | View |
| COLORADO INTERSTATE GAS COMPANY, L.L.C. | $39,000,000.00 | 2013-12-31 | View |
| REAL ESTATE ASSOCIATES LTD/CA | $35,000.00 | 2013-12-31 | View |
| UNIFIED GROCERS, INC. | $180,885,000.00 | 2013-12-28 | View |
| L.B. FOSTER COMPANY | $98,437,000.00 | 2013-12-31 | View |
| AIR T, INC. | $146,613.00 | 2013-12-31 | View |
| VBI VACCINES INC. | $1,778,936.00 | 2013-12-31 | View |
| HEALTHCARE SERVICES GROUP, INC. | $189,107,000.00 | 2013-12-31 | View |
| UNISYS CORP | $683,100,000.00 | 2013-12-31 | View |
| Red Cat Holdings, Inc. | $135,000.00 | 2013-12-31 | View |
| LIGHT & WONDER, INC. | $504,700,000.00 | 2013-12-31 | View |
| LSI INDUSTRIES INC | $41,136,000.00 | 2013-12-31 | View |
| EMC CORP | $3,861,000,000.00 | 2013-12-31 | View |
| VITRO DIAGNOSTICS INC | $20,602.00 | 2014-01-31 | View |
| RENTRAK CORP | $15,460,000.00 | 2013-12-31 | View |
| DENTSPLY SIRONA Inc. | $472,802,000.00 | 2013-12-31 | View |
| THE ANDERSONS, INC. | $173,930,000.00 | 2013-12-31 | View |
| CHS Inc. | $3,059,165,000.00 | 2013-11-30 | View |
| Nam Tai Property Inc. | $70,917,000.00 | 2013-12-31 | View |
| HARVEST NATURAL RESOURCES, INC. | $1,962,000.00 | 2013-12-31 | View |
| HERITAGE GLOBAL INC. | $1,670,000.00 | 2013-12-31 | View |
| ZIX CORP | $2,324,000.00 | 2013-12-31 | View |
| GRANITE CONSTRUCTION INCORPORATED | $313,598,000.00 | 2013-12-31 | View |
| SONIC CORP | $26,238,000.00 | 2013-11-30 | View |
| SpartanNash Company | $285,393,000.00 | 2013-12-28 | View |
| AGCO CORP /DE | $940,600,000.00 | 2013-12-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $1,307,000,000.00 | 2013-12-31 | View |
| KINDER MORGAN ENERGY PARTNERS L P | $1,511,000,000.00 | 2013-12-31 | View |
| AptarGroup, Inc. | $438,221,000.00 | 2013-12-31 | View |
| THE CASTLE GROUP, INC. | $-15,000.00 | 2013-12-31 | View |
| EAGLE MATERIALS INC | $96,357,000.00 | 2013-12-31 | View |
| MILLER INDUSTRIES INC /TN/ | $80,821,000.00 | 2013-12-31 | View |
| GRAFTECH INTERNATIONAL LTD. | $199,566,000.00 | 2013-12-31 | View |
| SPEEDWAY MOTORSPORTS INC | $34,594,000.00 | 2013-12-31 | View |
| CRAY INC | $182,527,000.00 | 2013-12-31 | View |
| GEOSPACE TECHNOLOGIES CORP | $4,007,000.00 | 2013-12-31 | View |
| PERNIX THERAPEUTICS HOLDINGS, INC. | $4,749,000.00 | 2013-12-31 | View |
| TENNECO INC | $1,041,000,000.00 | 2013-12-31 | View |
| Group 1 Automotive, Inc | $135,058,000.00 | 2013-12-31 | View |
| SEMPRA | $214,000,000.00 | 2013-12-31 | View |
| YUM! BRANDS, INC. | $319,000,000.00 | 2013-12-28 | View |
| POPEYES LOUISIANA KITCHEN, INC. | $8,900,000.00 | 2013-12-29 | View |
| Net 1 UEPS Technologies, Inc. | $42,847,000.00 | 2013-12-31 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $1,081,000,000.00 | 2013-12-31 | View |
| SP Plus Corp | $115,126,000.00 | 2013-12-31 | View |
| Axon Enterprise, Inc. | $22,488,000.00 | 2013-12-31 | View |
| Hooker Furnishings Corporation | $29,393,000.00 | 2014-02-02 | View |
| ARRAYIT CORP | $-110,802.00 | 2013-12-31 | View |
| ABB Ltd | $8,845,000,000.00 | 2013-12-31 | View |
| Entegris, Inc. | $101,873,000.00 | 2013-12-31 | View |
| TIME WARNER INC. | $7,305,000,000.00 | 2013-12-31 | View |
| TTM TECHNOLOGIES, INC. | $277,070,000.00 | 2013-12-30 | View |
| FLUOR CORPORATION | $1,274,024,000.00 | 2013-12-31 | View |
| FLOWERS FOODS INC | $253,967,000.00 | 2013-12-28 | View |
| CHINESEWORLDNET COM INC | $0.00 | 2013-12-31 | View |
| China Automotive Systems, Inc. | $267,639,000.00 | 2013-12-31 | View |
| SPEEDEMISSIONS INC | $32,000.00 | 2013-12-31 | View |
| Corpay, Inc. | $922,351,000.00 | 2013-12-31 | View |
| CROWN HOLDINGS, INC. | $884,000,000.00 | 2013-12-31 | View |
| CABELAS INC | $42,868,000.00 | 2013-12-28 | View |
| CARDTRONICS INC | $58,274,000.00 | 2013-12-31 | View |
| Huntsman Corporation | $1,542,000,000.00 | 2013-12-31 | View |
| CHINA TECHFAITH WIRELESS COMMUNICATION TECHNOLOGY LTD | $17,158,000.00 | 2013-12-31 | View |
| JAMBA, INC. | $14,110,000.00 | 2013-12-31 | View |
| Williams Partners L.P. | $568,000,000.00 | 2013-12-31 | View |
| Silicon Motion Technology Corporation | $31,213,000.00 | 2013-12-31 | View |
| DCP MIDSTREAM, LP | $342,000,000.00 | 2013-12-31 | View |
| VIMICRO INTERNATIONAL CORP | $24,996,000.00 | 2013-12-31 | View |
| EPAM SYSTEMS, INC. | $1,989,000.00 | 2013-12-31 | View |
| KBR, Inc. | $1,056,000,000.00 | 2013-12-31 | View |
| Western Capital Resources, Inc. | $5,438,202.00 | 2013-12-31 | View |
| TIME WARNER CABLE INC. | $954,000,000.00 | 2013-12-31 | View |
| AVIAT NETWORKS, INC. | $75,800,000.00 | 2013-12-27 | View |
| NovaBay Pharmaceuticals, Inc. | $784,000.00 | 2013-12-31 | View |
| SOLARCITY CORP | $0.00 | 2013-12-31 | View |
| El Paso Pipeline Partners, L.P. | $147,000,000.00 | 2013-12-31 | View |
| FINCERA INC. | $0.00 | 2013-12-31 | View |
| HILLENBRAND, INC. | $189,600,000.00 | 2013-12-31 | View |
| BIOSTAR PHARMACEUTICALS, INC. | $1,390,661.00 | 2013-12-31 | View |
| PULSE BEVERAGE CORP | $182,738.00 | 2013-12-31 | View |
| BLINK CHARGING CO. | $204,544.00 | 2013-12-31 | View |
| Scripps Networks Interactive, Inc. | $619,619,000.00 | 2013-12-31 | View |
| ENERGY & TECHNOLOGY CORP. | $1,029,761.00 | 2013-12-31 | View |
| GENERAL MOTORS COMPANY | $8,535,000,000.00 | 2013-12-31 | View |
| WILLIAMS PARTNERS L.P. | $568,000,000.00 | 2013-12-31 | View |
| RENMIN TIANLI GROUP, INC. | $0.00 | 2013-12-31 | View |
| Intralinks Holdings, Inc. | $38,322,000.00 | 2013-12-31 | View |
| KINDER MORGAN, INC. | $1,721,000,000.00 | 2013-12-31 | View |
| Arcos Dorados Holdings Inc. | $110,696,000.00 | 2013-12-31 | View |
| Moatable, Inc. | $15,958,000.00 | 2013-12-31 | View |
| RAAM Global Energy Co | $24,989,000.00 | 2013-12-31 | View |
| PULSE NETWORK, INC. | $266,731.00 | 2013-12-31 | View |
| COMMUNITY CHOICE FINANCIAL INC. | $157,152,000.00 | 2013-12-31 | View |
| NEXEO SOLUTIONS HOLDINGS, LLC | $593,679,000.00 | 2013-12-31 | View |
| CH REAL ESTATE II, INC. | $115,374.00 | 2013-12-31 | View |
| Burger King Worldwide, Inc. | $179,700,000.00 | 2013-12-31 | View |
| STERLING CONSOLIDATED Corp | $41,376.00 | 2013-12-31 | View |
| TOSHOAN HOLDINGS, INC. | $29,815.00 | 2014-01-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $179,700,000.00 | 2013-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $179,700,000.00 | 2013-12-31 | View |
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