CY2013 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| PPG INDUSTRIES, INC. | $288,000,000.00 | 2013-12-31 | View |
| SENECA FOODS CORPORATION | $5,000,000.00 | 2013-12-28 | View |
| WALGREEN CO | $243,000,000.00 | 2013-11-30 | View |
| THE DAVEY TREE EXPERT COMPANY | $110,000.00 | 2013-12-31 | View |
| OMNIQ CORP. | $16,000,000.00 | 2014-01-10 | View |
| AARON'S INC | $10,898,000.00 | 2013-12-31 | View |
| GADSDEN PROPERTIES, INC. | $82,562,000.00 | 2013-12-31 | View |
| REX AMERICAN RESOURCES CORPORATION | $30,010,000.00 | 2014-01-31 | View |
| SCICLONE PHARMACEUTICALS INC | $74,978,000.00 | 2013-12-31 | View |
| ONEOK PARTNERS LP | $304,889,000.00 | 2013-12-31 | View |
| GIBRALTAR INDUSTRIES, INC. | $7,454,000.00 | 2013-12-31 | View |
| EDISON MISSION ENERGY | $2,635,000,000.00 | 2013-12-31 | View |
| TRANSACT TECHNOLOGIES INC | $4,000,000.00 | 2013-12-31 | View |
| NU SKIN ENTERPRISES, INC. | $12,600,000.00 | 2013-12-31 | View |
| Group 1 Automotive, Inc. | $350,200,000.00 | 2013-12-31 | View |
| CALLIDUS SOFTWARE INC | $9,552,000.00 | 2013-12-31 | View |
| ONEOK, Inc. | $304,889,000.00 | 2013-12-31 | View |
| LASALLE HOTEL PROPERTIES | $303,775,000.00 | 2013-12-31 | View |
| QEP RESOURCES, INC. | $1,392,700,000.00 | 2013-12-31 | View |
| FOSTER WHEELER AG | $51,643,000.00 | 2013-12-31 | View |
| LINCOLN EDUCATIONAL SERVICES CORP | $1,700,000.00 | 2013-12-31 | View |
| EXTRA SPACE STORAGE INC. | $704,449,000.00 | 2013-12-31 | View |
| VYSTAR CORPORATION | $140,000.00 | 2013-12-31 | View |
| Waste Connections, Inc. | $3,262,000.00 | 2013-12-31 | View |
| PRIMO WATER CORP | $14,060,000.00 | 2013-12-31 | View |
| Owens Corning | $52.00 | 2013-12-31 | View |
| BERRY GLOBAL GROUP, INC. | $35,000,000.00 | 2014-01-31 | View |
| PROS Holdings, Inc. | $13,500,000.00 | 2013-12-31 | View |
| MRC Global inc. | $46,800,000.00 | 2013-12-31 | View |
| GENERAC HOLDINGS INC. | $122,391,000.00 | 2013-12-31 | View |
| Terreno Realty Corp | $212,400,000.00 | 2013-12-31 | View |
| STEALTH TECHNOLOGIES, INC. | $-297,000.00 | 2013-12-31 | View |
| BankUnited, Inc. | $65,000,000.00 | 2013-12-31 | View |
| Arcos Dorados Holdings Inc. | $4,670,000.00 | 2013-12-31 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $6,500,000.00 | 2013-12-31 | View |
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