CY2013 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GENUINE PARTS CO | $288,000,000.00 | 2013-04-01 | View |
| RAYONIER INC | $222,636,000.00 | 2013-04-04 | View |
| KORN FERRY | $44,078,000.00 | 2013-04-30 | View |
| RANGER OIL CORPORATION | $401,000,000.00 | 2013-04-24 | View |
| BROWN & BROWN, INC. | $-1,114,000.00 | 2013-03-31 | View |
| Jefferies Financial Group Inc. | $4,770,589,000.00 | 2013-02-28 | View |
| RAYTHEON TECHNOLOGIES CORPORATION | $5,253,000,000.00 | 2013-03-31 | View |
| HARDINGE INC | $28,434,000.00 | 2013-05-09 | View |
| ARTHUR J. GALLAGHER & CO. | $13,000,000.00 | 2013-03-31 | View |
| Encompass Health Corporation | $28,900,000.00 | 2013-04-30 | View |
| EMC CORP | $-10,200,000.00 | 2013-03-31 | View |
| VIDLER WATER RESOURCES, INC. | $6,156,000.00 | 2013-03-31 | View |
| SEACOR HOLDINGS INC /NEW/ | $0.00 | 2013-03-31 | View |
| WABASH NATIONAL CORPORATION | $13,931,000.00 | 2013-02-28 | View |
| U S PHYSICAL THERAPY INC /NV | $-264,000.00 | 2013-02-28 | View |
| KINDER MORGAN ENERGY PARTNERS L P | $35,000,000.00 | 2013-03-01 | View |
| LITTELFUSE INC /DE | $23,865,000.00 | 2013-03-30 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $127,259,000.00 | 2013-03-31 | View |
| QCR Holdings, Inc. | $21,283,219.00 | 2013-05-13 | View |
| CENTURY CASINOS, INC. | $9,138,000.00 | 2013-04-08 | View |
| Revolution Lighting Technologies, Inc. | $856,000.00 | 2013-03-08 | View |
| YOUR COMMUNITY BANKSHARES, INC. | $93,620,000.00 | 2013-04-19 | View |
| LIFE STORAGE, INC. | $-49,000.00 | 2013-03-31 | View |
| DENBURY INC. | $1,001,707,000.00 | 2013-03-27 | View |
| NUANCE COMMUNICATIONS, INC. | $465,043,000.00 | 2013-03-31 | View |
| YAHOO INC | $10,000,000.00 | 2013-03-31 | View |
| Rush Enterprises, Inc. | $3,503,000.00 | 2013-05-06 | View |
| ASIA TRAVEL CORP | $64,000.00 | 2013-03-31 | View |
| SPECTRUM BRANDS, INC. | $47,851,000.00 | 2013-04-08 | View |
| AUDIOCODES LTD | $3,434,000.00 | 2013-05-13 | View |
| MINERALRITE Corp | $900,000.00 | 2013-03-31 | View |
| Entegris, Inc. | $6,362,000.00 | 2013-04-01 | View |
| AETNA INC /PA/ | $2,881,300,000.00 | 2013-05-07 | View |
| VMWARE, INC. | $-10,113,000.00 | 2013-02-15 | View |
| ADVANCE AUTO PARTS, INC. | $64,840,000.00 | 2013-04-20 | View |
| NICOLET BANKSHARES, INC. | $20,000,000.00 | 2013-04-26 | View |
| WESTERN ALLIANCE BANCORPORATION | $67,544,000.00 | 2013-04-30 | View |
| OLD LINE BANCSHARES INC | $30,605,253.00 | 2013-05-10 | View |
| DIGITAL REALTY TRUST, INC. | $77,935,000.00 | 2013-03-31 | View |
| REGENCY ENERGY PARTNERS LP | $1,930,000,000.00 | 2013-04-30 | View |
| NATIONAL MENTOR HOLDINGS, INC. | $461,000.00 | 2013-03-31 | View |
| U-SWIRL, INC. | $879,784.00 | 2013-02-28 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES LTD. | $34,054,000.00 | 2013-04-01 | View |
| Remark Holdings, Inc. | $2,136,929.00 | 2013-03-29 | View |
| TAMM OIL & GAS CORP. | $800,000.00 | 2013-03-31 | View |
| TravelCenters of America Inc. /MD/ | $9,411,000.00 | 2013-03-31 | View |
| FORCEFIELD ENERGY INC. | $928,594.00 | 2013-03-31 | View |
| Keurig Dr Pepper Inc. | $23,000,000.00 | 2013-02-25 | View |
| BLINK CHARGING CO. | $1,324,279.00 | 2013-02-26 | View |
| NORTH BAY RESOURCES INC | $2,873,178.00 | 2013-03-31 | View |
| SPECTRUM BRANDS HOLDINGS, INC. | $47,851,000.00 | 2013-04-08 | View |
| SWINGPLANE VENTURES, INC. | $-263,538.00 | 2013-02-22 | View |
| MULLEN AUTOMOTIVE INC. | $4,200,000.00 | 2013-04-16 | View |
| CV SCIENCES, INC. | $8,020,000.00 | 2013-03-31 | View |
| Taylor Morrison Home Corp | $204,300,000.00 | 2013-04-12 | View |
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