CY2013 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| PVH CORP. | $3,877,000.00 | 2014-02-02 | View |
| STATE STREET CORP | $59,000,000.00 | 2013-12-31 | View |
| Marathon Oil Corporation | $0.00 | 2013-12-31 | View |
| BEST BUY CO., INC. | $160,000,000.00 | 2014-02-01 | View |
| VOXX INTERNATIONAL CORPORATION | $1,380,000.00 | 2013-11-30 | View |
| Kemper Corporation | $5,500,000.00 | 2013-12-31 | View |
| PERFUMANIA HOLDINGS, INC. | $2,300,000.00 | 2014-02-01 | View |
| NEKTAR THERAPEUTICS | $7,400,000.00 | 2013-12-31 | View |
| Global Industrial Company | $0.00 | 2013-12-31 | View |
| EINSTEIN NOAH RESTAURANT GROUP INC | $1,600,000.00 | 2013-12-31 | View |
| OPEN TEXT CORP | $1,600,000.00 | 2013-12-31 | View |
| MOODYS CORP /DE/ | $7,100,000.00 | 2013-12-31 | View |
| GAMCO INVESTORS, INC. ET AL | $1,100,000.00 | 2013-12-31 | View |
| M&F BANCORP INC /NC/ | $173,000.00 | 2013-12-31 | View |
| REPUBLIC AIRWAYS HOLDINGS INC | $113,300,000.00 | 2013-12-31 | View |
| United States Steel Corp | $0.00 | 2013-12-31 | View |
| CELANESE CORPORATION | $0.00 | 2013-12-31 | View |
| AMERICAN TIRE DISTRIBUTORS HOLDINGS, INC. | $1,800,000.00 | 2013-12-28 | View |
| YELP INC | $0.00 | 2013-12-31 | View |
| MEDYTOX SOLUTIONS, INC. | $405,718.00 | 2013-12-31 | View |
| EchoStar Corporation | $875,900,000.00 | 2013-12-31 | View |
| Hughes Satellite Systems Corporation | $875,900,000.00 | 2013-12-31 | View |
| BMC STOCK HOLDINGS, INC. | $1,431,000.00 | 2013-12-31 | View |
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