CY2013 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Matson, Inc. | $19,800,000.00 | 2013-12-31 | View |
| INDUSTRIAL SERVICES OF AMERICA INC | $594,000.00 | 2013-12-31 | View |
| AMERICAN EXPRESS CO | $442,000,000.00 | 2013-12-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $359,000,000.00 | 2013-12-31 | View |
| LUMEN TECHNOLOGIES, INC. | $88,000,000.00 | 2013-12-31 | View |
| CHESAPEAKE UTILITIES CORPORATION | $3,112,000.00 | 2013-12-31 | View |
| Churchill Downs Incorporated | $973,000.00 | 2013-12-31 | View |
| MOLSON COORS BEVERAGE COMPANY | $0.00 | 2013-12-31 | View |
| ONEMAIN FINANCE CORPORATION | $7,748,000.00 | 2013-12-31 | View |
| ESCALADE INC | $0.00 | 2013-12-28 | View |
| Cullen/Frost Bankers, Inc. | $6,800,000.00 | 2013-12-31 | View |
| GOLDEN ENTERPRISES INC | $1,769,131.00 | 2013-11-29 | View |
| GAS NATURAL INC. | $842,443.00 | 2013-12-31 | View |
| ILLINOIS TOOL WORKS INC. | $65,000,000.00 | 2013-12-31 | View |
| INTEL CORPORATION | $257,000,000.00 | 2013-12-28 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $72,400,000.00 | 2013-12-31 | View |
| KAMAN CORPORATION | $5,200,000.00 | 2013-12-31 | View |
| KATY INDUSTRIES INC | $264,000.00 | 2013-12-31 | View |
| LEGGETT & PLATT INC | $9,100,000.00 | 2013-12-31 | View |
| NORDSTROM, INC. | $133,000,000.00 | 2014-02-01 | View |
| HSBC USA Inc. | $1,269,000,000.00 | 2013-12-31 | View |
| SAFEWAY INC | $84,500,000.00 | 2013-12-28 | View |
| INTRICON CORPORATION | $279,000.00 | 2013-12-31 | View |
| Service Corporation International | $5,152,000.00 | 2013-12-31 | View |
| STATE STREET CORP | $2,450,000,000.00 | 2013-12-31 | View |
| SUPERVALU INC | $150,000,000.00 | 2013-11-30 | View |
| TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC | $8,539,000.00 | 2013-12-31 | View |
| Valmont Industries, Inc. | $21,713,000.00 | 2013-12-28 | View |
| WEYERHAEUSER COMPANY | $0.00 | 2013-12-31 | View |
| CHECKPOINT SYSTEMS INC | $0.00 | 2013-12-29 | View |
| RANGE RESOURCES CORP | $50,200,000.00 | 2013-12-31 | View |
| ADVANCED OXYGEN TECHNOLOGIES, INC | $0.00 | 2013-12-31 | View |
| FIRST MIDWEST BANCORP INC | $5,047,000.00 | 2013-12-31 | View |
| FIRST FARMERS & MERCHANTS CORP | $369,000.00 | 2013-12-31 | View |
| PHI GROUP, INC. | $18.00 | 2013-12-31 | View |
| ISRAMCO INC | $791,000.00 | 2013-12-31 | View |
| UNITED BANKSHARES INC/WV | $4,344,000.00 | 2013-12-31 | View |
| PENFORD CORP | $2,679,000.00 | 2013-11-30 | View |
| FIRST OF LONG ISLAND CORP | $1,382,000.00 | 2013-12-31 | View |
| OLD POINT FINANCIAL CORPORATION | $641,000.00 | 2013-12-31 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $13,840,000.00 | 2013-12-31 | View |
| MEDICAL ACTION INDUSTRIES INC | $5,160.00 | 2013-12-31 | View |
| QNB Corp. | $138,000.00 | 2013-12-31 | View |
| QUESTAR CORP | $0.00 | 2013-12-31 | View |
| BEST BUY CO., INC. | $62,000,000.00 | 2014-02-01 | View |
| ALASKA AIR GROUP, INC. | $11,000,000.00 | 2013-12-31 | View |
| CORTLAND BANCORP INC | $190,000.00 | 2013-12-31 | View |
| RYERSON INC. | $33,100,000.00 | 2013-12-31 | View |
| TECH DATA CORP | $1,000,000.00 | 2014-01-31 | View |
| ETHEMA HEALTH CORPORATION | $126,073.00 | 2013-12-31 | View |
| PAM TRANSPORTATION SERVICES INC | $3,179,000.00 | 2013-12-31 | View |
| Unit Corporation | $0.00 | 2013-12-31 | View |
| AMERICAS CAR-MART INC | $1,686,000.00 | 2014-01-31 | View |
| Bryn Mawr Bank Corporation | $795,000.00 | 2013-12-31 | View |
| AIRGAS INC | $63,088,000.00 | 2013-12-31 | View |
| MICRO IMAGING TECHNOLOGY, INC. | $5,983.00 | 2014-01-31 | View |
| KAISER ALUMINUM CORPORATION | $9,600,000.00 | 2013-12-31 | View |
| CirTran Corporation | $41,925.00 | 2013-12-31 | View |
| PULTEGROUP, INC. | $35,827,000.00 | 2013-12-31 | View |
| SLEEP NUMBER CORP | $13,400,000.00 | 2013-12-28 | View |
| SIGNET JEWELERS LIMITED | $19,300,000.00 | 2014-02-01 | View |
| KIWIBOX.COM, INC. | $0.00 | 2013-12-31 | View |
| DENNY’S CORPORATION | $1,600,000.00 | 2013-12-25 | View |
| Landstar System, Inc. | $27,780,000.00 | 2013-12-28 | View |
| FIRST COMMUNITY BANKSHARES INC /VA/ | $1,420,000.00 | 2013-12-31 | View |
| ARTESIAN RESOURCES CORP | $746,000.00 | 2013-12-31 | View |
| PETSMART INC | $32,800,000.00 | 2014-02-02 | View |
| COMMAND SECURITY CORP | $469,894.00 | 2013-12-31 | View |
| SEEN ON SCREEN TV INC. | $3,074.00 | 2014-01-31 | View |
| SANFILIPPO JOHN B & SON INC | $3,615,000.00 | 2013-12-26 | View |
| ENBRIDGE ENERGY PARTNERS LP | $49,100,000.00 | 2013-12-31 | View |
| UNIVERSAL HOSPITAL SERVICES INC | $9,469,000.00 | 2013-12-31 | View |
| KADANT INC. | $0.00 | 2013-12-28 | View |
| CRAFT BREW ALLIANCE, INC. | $700,000.00 | 2013-12-31 | View |
| EXPAND ENERGY CORPORATION | $397,000,000.00 | 2013-12-31 | View |
| CHUBB LIMITED | $0.00 | 2013-12-31 | View |
| COPART INC | $17,034,000.00 | 2014-01-31 | View |
| UFP INDUSTRIES, INC. | $1,079,000.00 | 2013-12-28 | View |
| Invesco Ltd. | $35,700,000.00 | 2013-12-31 | View |
| MARTIN MARIETTA MATERIALS, INC. | $2,556,000.00 | 2013-12-31 | View |
| HUDSON CITY BANCORP INC | $1,600,000.00 | 2013-12-31 | View |
| QUALITY DISTRIBUTION INC | $1,700,000.00 | 2013-12-31 | View |
| Unilava Corp | $191,446.00 | 2013-12-31 | View |
| COVENANT LOGISTICS GROUP, INC. | $2,918,000.00 | 2013-12-31 | View |
| WESCO INTERNATIONAL INC | $37,718,000.00 | 2013-12-31 | View |
| GLOBAL ACQUISITIONS CORPORATION | $20,756.00 | 2013-12-31 | View |
| First Community Corporation | $125,000.00 | 2013-12-31 | View |
| PCM, INC. | $2,000,000.00 | 2013-12-31 | View |
| HENRY SCHEIN INC | $39,600,000.00 | 2013-12-28 | View |
| Acacia Diversified Holdings, Inc. | $3,405.00 | 2013-12-31 | View |
| INTEVAC, INC. | $325,000.00 | 2013-12-31 | View |
| BEAR STATE FINANCIAL, INC. | $188,000.00 | 2013-12-31 | View |
| EURAMAX HOLDINGS, INC. | $0.00 | 2013-12-31 | View |
| OFG Bancorp | $1,800,000.00 | 2013-12-31 | View |
| Net 1 UEPS Technologies, Inc. | $24,256,000.00 | 2013-12-31 | View |
| YUNHONG GREEN CTI LTD. | $704,757.00 | 2013-12-31 | View |
| STAR BUFFET INC | $255,000.00 | 2014-01-27 | View |
| SONIC AUTOMOTIVE, INC. | $41,000,000.00 | 2013-12-31 | View |
| WASTE CONNECTIONS, INC. | $12,456,000.00 | 2013-12-31 | View |
| SP Plus Corp | $29,310,000.00 | 2013-12-31 | View |
| Republic Services, Inc. | $39,600,000.00 | 2013-12-31 | View |
| MEDIACOM LLC | $2,866,000.00 | 2013-12-31 | View |
| FEDNAT HOLDING COMPANY | $6,203,000.00 | 2013-12-31 | View |
| CAPITOL CITY BANCSHARES INC | $49,969.00 | 2013-12-31 | View |
| M LINE HOLDINGS INC | $37,450.00 | 2013-12-31 | View |
| Pareteum Corp | $391,436.00 | 2013-12-31 | View |
| ALLIANCE RESOURCE PARTNERS LP | $0.00 | 2013-12-31 | View |
| DICK'S SPORTING GOODS, INC. | $135,200,000.00 | 2014-02-01 | View |
| FOREVERGREEN WORLDWIDE CORP | $74,925.00 | 2013-12-31 | View |
| ATLAS PIPELINE PARTNERS LP | $28,800,000.00 | 2013-12-31 | View |
| MEDICAL INNOVATION HOLDINGS, INC. | $0.00 | 2014-01-31 | View |
| VERTICAL COMPUTER SYSTEMS INC | $1,928.00 | 2013-12-31 | View |
| KINGSMEN CAPITAL GROUP, LTD | $0.00 | 2013-12-31 | View |
| QEP RESOURCES, INC. | $109,100,000.00 | 2013-12-31 | View |
| NIGHTCULTURE, INC. | $15,010.00 | 2013-12-31 | View |
| TRYCERA FINANCIAL, INC. | $0.00 | 2013-12-31 | View |
| ALTERNET SYSTEMS INC | $168.00 | 2013-12-31 | View |
| FLOWERS FOODS INC | $16,347,000.00 | 2013-12-28 | View |
| HASCO Medical, Inc. | $175,572.00 | 2013-12-31 | View |
| SPORTSMAN’S WAREHOUSE HOLDINGS, INC. | $5,696,000.00 | 2014-02-01 | View |
| LEGEND INTERNATIONAL HOLDINGS INC | $159,000.00 | 2013-12-31 | View |
| AMN HEALTHCARE SERVICES, INC. | $233,000.00 | 2013-12-31 | View |
| LAKE AREA CORN PROCESSORS, LLC | $0.00 | 2013-12-31 | View |
| ADVANCE AUTO PARTS, INC. | $5,796,000.00 | 2013-12-28 | View |
| MEDIACOM BROADBAND LLC | $4,901,000.00 | 2013-12-31 | View |
| South Dakota Soybean Processors, LLC | $12,369,865.00 | 2013-12-31 | View |
| GS ENVIROSERVICES, INC. | $488.00 | 2013-12-31 | View |
| PAPERWEIGHT DEVELOPMENT CORP | $10,900,000.00 | 2013-12-28 | View |
| RADIANT LOGISTICS, INC. | $5,140,107.00 | 2013-12-31 | View |
| UNIROYAL GLOBAL ENGINEERED PRODUCTS, INC. | $622,590.00 | 2013-12-31 | View |
| GRANITE FALLS ENERGY, LLC | $672,868.00 | 2014-01-31 | View |
| GOLDEN GRAIN ENERGY, LLC | $0.00 | 2014-01-31 | View |
| EAST COAST DIVERSIFIED CORP | $1,889.00 | 2013-12-31 | View |
| AFFIRMATIVE INSURANCE HOLDINGS INC | $1,600,000.00 | 2013-12-31 | View |
| NITRO PETROLEUM INC. | $40,673.00 | 2014-01-31 | View |
| HILL INTERNATIONAL, INC. | $2,000.00 | 2013-12-31 | View |
| ON4 COMMUNICATIONS INC. | $926.00 | 2014-01-31 | View |
| BlueLinx Holdings Inc. | $19,377,000.00 | 2014-01-04 | View |
| Core-Mark Holding Company, LLC | $22,900,000.00 | 2013-12-31 | View |
| SELECT MEDICAL HOLDINGS CORP | $12,506,000.00 | 2013-12-31 | View |
| Revolutionary Concepts Inc | $759.00 | 2013-12-31 | View |
| Clean Energy Technologies, Inc. | $16,098.00 | 2013-12-31 | View |
| FORCE MINERALS CORP | $23.00 | 2013-11-30 | View |
| AMERICAN APPAREL, INC | $3,993,000.00 | 2013-12-31 | View |
| HOT MAMAS FOODS, INC. | $836,000.00 | 2013-12-31 | View |
| DOMINOVAS ENERGY CORP | $0.00 | 2013-11-30 | View |
| CIRQUE ENERGY, INC. | $0.00 | 2013-12-31 | View |
| ALLIANCE HOLDINGS GP, L.P. | $0.00 | 2013-12-31 | View |
| KITARA MEDIA CORP. | $0.00 | 2013-12-31 | View |
| CTC MEDIA, INC. | $3,390,000.00 | 2013-12-31 | View |
| CHINA AUTO LOGISTICS INC | $2,439,429.00 | 2013-12-31 | View |
| MEXUS GOLD US | $6,178.00 | 2013-12-31 | View |
| HOUSTON WIRE & CABLE COMPANY | $4,594,000.00 | 2013-12-31 | View |
| STW RESOURCES HOLDING CORP. | $30,468.00 | 2013-12-31 | View |
| CONCHO RESOURCES INC | $36,718,000.00 | 2013-12-31 | View |
| OCEAN ELECTRIC INC. | $0.00 | 2013-12-31 | View |
| RED TRAIL ENERGY, LLC | $0.00 | 2013-12-31 | View |
| WHOLEHEALTH PRODUCTS, INC. | $204.00 | 2013-11-30 | View |
| Pegasi Energy Resources Corporation. | $255,628.00 | 2013-12-31 | View |
| HIGH SIERRA TECHNOLOGIES, INC. | $0.00 | 2013-12-31 | View |
| WILLDAN GROUP, INC. | $1,473,000.00 | 2013-12-27 | View |
| DIGITAL DEVELOPMENT GROUP CORP | $0.00 | 2013-12-31 | View |
| HK GRAPHENE TECHNOLOGY CORP | $2,864.00 | 2013-12-31 | View |
| INTERACTIVE BROKERS GROUP, INC. | $24,635,000.00 | 2013-12-31 | View |
| POWRTEC CORP | $99.00 | 2013-12-31 | View |
| CONSORTEUM HOLDINGS, INC. | $1,137.00 | 2013-12-31 | View |
| ANOTEROS, INC. | $452.00 | 2013-12-31 | View |
| VERDE SCIENCE, INC. | $0.00 | 2013-12-31 | View |
| BREWBILT BREWING COMPANY | $73.00 | 2013-12-31 | View |
| ONE GROUP HOSPITALITY, INC. | $256,843.00 | 2013-12-31 | View |
| SURGICAL CARE AFFILIATES, INC. | $0.00 | 2013-12-31 | View |
| REMSLEEP HOLDINGS, INC. | $48.00 | 2013-12-31 | View |
| HWN, INC. | $2,496.00 | 2013-11-30 | View |
| Friendable, Inc. | $0.00 | 2013-12-31 | View |
| THERAPEUTIC SOLUTIONS INTERNATIONAL, INC. | $0.00 | 2013-12-31 | View |
| SILVERTON ADVENTURES, INC. | $26,893.00 | 2013-12-31 | View |
| ATLANTIC POWER CORPORATION | $3,900,000.00 | 2013-12-31 | View |
| TRYON ALPHA, INC. | $30.00 | 2013-12-31 | View |
| CYBERLOQ TECHNOLOGIES, INC. | $0.00 | 2013-12-31 | View |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $0.00 | 2013-12-31 | View |
| IMAGINATION TV, INC. | $398.00 | 2013-12-31 | View |
| Business Marketing Services Inc | $61.00 | 2013-12-31 | View |
| ADGS ADVISORY, INC. | $818,479.00 | 2013-11-30 | View |
| GREENFIELD FARMS FOOD, INC. | $13,555.00 | 2013-12-31 | View |
| HYBRID COATING TECHNOLOGIES INC. | $7,706.00 | 2013-12-31 | View |
| ALTERNATIVE ENERGY PARTNERS, INC. | $0.00 | 2014-01-31 | View |
| CANNLABS, INC. | $0.00 | 2013-12-31 | View |
| ANCHORAGE INTERNATIONAL HOLDINGS CORP. | $12.00 | 2013-12-31 | View |
| SEBRING SOFTWARE, INC. | $0.00 | 2013-12-31 | View |
| STRAGENICS, INC. | $409.00 | 2013-12-31 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $4,232,000.00 | 2013-12-31 | View |
| Petron Energy II, Inc. | $57,942.00 | 2013-12-31 | View |
| Better Choice Company Inc. | $0.00 | 2013-11-30 | View |
| GBT TECHNOLOGIES INC. | $17.00 | 2013-12-31 | View |
| MEGAS INC | $0.00 | 2013-12-31 | View |
| AUXILLIUM ENERGY INC. | $0.00 | 2013-12-31 | View |
| Ryerson Holding Corp | $33,100,000.00 | 2013-12-31 | View |
| EXP OldCo Winddown, Inc. | $38,300,000.00 | 2014-02-01 | View |
| FIRST NBC BANK HOLDING CO | $800,000.00 | 2013-12-31 | View |
| NEW YORK SUB CO | $2.00 | 2014-01-31 | View |
| PLH PRODUCTS, INC. | $0.00 | 2013-12-31 | View |
| Citius Pharmaceuticals, Inc. | $0.00 | 2013-12-31 | View |
| Arcos Dorados Holdings Inc. | $7,156,000.00 | 2013-12-31 | View |
| GLORYWIN ENTERTAINMENT GROUP, INC. | $0.00 | 2013-12-31 | View |
| WPX Energy, Inc. | $35,000,000.00 | 2013-12-31 | View |
| SPIRAL TOYS INC. | $432.00 | 2013-12-31 | View |
| CLS HOLDINGS USA, INC. | $4.00 | 2013-11-30 | View |
| MEDIFIRST SOLUTIONS, INC. | $1,644.00 | 2013-12-31 | View |
| U.S. Silica Holdings, Inc. | $4,700,000.00 | 2013-12-31 | View |
| NEW ENTERPRISE STONE & LIME CO., INC. | $5,800,000.00 | 2013-11-30 | View |
| ML CAPITAL GROUP, INC. | $93.00 | 2013-12-31 | View |
| CORINDUS VASCULAR ROBOTICS, INC. | $534.00 | 2013-12-31 | View |
| SEVENTY SEVEN ENERGY INC. | $7,700,000.00 | 2013-12-31 | View |
| Cryomass Technologies Inc | $10,887.00 | 2013-12-31 | View |
| AJA CANNAFACTURING, INC. | $25,918.00 | 2013-11-30 | View |
| SERVICE TEAM INC. | $3,177.00 | 2013-11-30 | View |
| SPORTS FIELD HOLDINGS, INC. | $6,727.00 | 2013-12-31 | View |
| GASE ENERGY, INC. | $454.00 | 2013-12-31 | View |
| AMONRA OMNIA INC. | $48.00 | 2013-12-31 | View |
| ENGILITY HOLDINGS, INC. | $1,000,000.00 | 2013-12-31 | View |
| Alexander & Baldwin, Inc. | $0.00 | 2013-12-31 | View |
| SAMSON RESOURCES CORP | $26,786,000.00 | 2013-12-31 | View |
| Intelligent Highway Solutions, Inc. | $40.00 | 2013-12-31 | View |
| UNIVERSAL GLOBAL HUB INC. | $0.00 | 2013-12-31 | View |
| ARROW CARS INTERNATIONAL INC | $2,081.00 | 2013-12-31 | View |
| STAFFING GROUP, LTD. | $0.00 | 2013-12-31 | View |
| TURNKEY CAPITAL, INC. | $10.00 | 2013-12-31 | View |
| ZNERGY, INC. | $2,623.00 | 2013-12-31 | View |
| GREENWAY TECHNOLOGIES, INC. | $12,371.00 | 2013-12-31 | View |
| ENVISION HEALTHCARE HOLDINGS, INC. | $5,000,000.00 | 2013-12-31 | View |
| Midcoast Energy Partners, L.P. | $49,100,000.00 | 2013-12-31 | View |
| NATIONAL GENERAL HOLDINGS CORP. | $30,256,000.00 | 2013-12-31 | View |
| ONEMAIN HOLDINGS, INC. | $7,932,000.00 | 2013-12-31 | View |
| HOUSE OF BODS FITNESS, INC. | $13.00 | 2013-12-31 | View |
| TOPS HOLDING II CORP | $2,200,000.00 | 2013-12-28 | View |
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