CY2013 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aflac Incorporated | $1,129,000,000.00 | 2013-12-31 | View |
| COCA COLA CO | $243,000,000.00 | 2013-12-31 | View |
| Cousins Properties Inc | $7,361,000.00 | 2013-12-31 | View |
| EQT CORPORATION | $2,801,000.00 | 2013-12-31 | View |
| TEGNA INC. | $1,140,000.00 | 2013-12-29 | View |
| INTERNATIONAL SPEEDWAY CORP | $0.00 | 2013-11-30 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $48,600,000.00 | 2013-12-31 | View |
| NEW YORK TIMES CO | $-19,625,000.00 | 2013-12-29 | View |
| OCEANEERING INTERNATIONAL INC | $-10,843,000.00 | 2013-12-31 | View |
| UDR, Inc. | $0.00 | 2013-12-31 | View |
| RYLAND GROUP INC | $4,038,000.00 | 2013-12-31 | View |
| TEJON RANCH CO | $0.00 | 2013-12-31 | View |
| Merck & Co., Inc. | $0.00 | 2013-12-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $1,255,000,000.00 | 2013-12-31 | View |
| STARWOOD HOTEL & RESORTS WORLDWIDE, INC | $139,000,000.00 | 2013-12-31 | View |
| SEI INVESTMENTS COMPANY | $3,856,000.00 | 2013-12-31 | View |
| PINNACLE ENTERTAINMENT INC. | $38,500,000.00 | 2013-12-31 | View |
| FARMERS CAPITAL BANK CORP | $1,508,000.00 | 2013-12-31 | View |
| CINCINNATI BELL INC. | $41,500,000.00 | 2013-12-31 | View |
| J.B. HUNT TRANSPORT SERVICES, INC. | $1,443,000.00 | 2013-12-31 | View |
| IHEARTCOMMUNICATIONS, INC. | $1,824,000.00 | 2013-12-31 | View |
| Encompass Health Corporation | $19,800,000.00 | 2013-12-31 | View |
| Hallador Energy Company | $1,885,000.00 | 2013-12-31 | View |
| SEQUENTIAL BRANDS GROUP, INC. | $418,000.00 | 2013-12-31 | View |
| KB HOME | $122,081,000.00 | 2013-11-30 | View |
| ODYSSEY MARINE EXPLORATION INC | $3,687,310.00 | 2013-12-31 | View |
| IMMUNOCELLULAR THERAPEUTICS, LTD. | $2,020,987.00 | 2013-12-31 | View |
| STOCK YARDS BANCORP, INC. | $826,000.00 | 2013-12-31 | View |
| CAESARS HOLDINGS, INC. | $39,000,000.00 | 2013-12-31 | View |
| CAESARS ENTERTAINMENT OPERATING COMPANY, INC. | $31,800,000.00 | 2013-12-31 | View |
| Cathay General Bancorp | $2,857,000.00 | 2013-12-31 | View |
| Financial Institutions, Inc. | $287,000.00 | 2013-12-31 | View |
| OMNI SHRIMP, INC. | $1,262,862.00 | 2013-12-31 | View |
| ION Geophysical Corporation | $41,176,000.00 | 2013-12-31 | View |
| SWS GROUP INC | $643,000.00 | 2013-12-31 | View |
| ECO-SHIFT POWER CORP. | $35,127.00 | 2013-12-31 | View |
| MATCH GROUP, INC. | $13,584,000.00 | 2013-12-31 | View |
| NANO MAGIC HOLDINGS INC. | $39,000.00 | 2013-12-31 | View |
| CASI PHARMACEUTICALS, INC. | $72,000.00 | 2013-12-31 | View |
| SIRIUS XM HOLDINGS INC. | $45,078,000.00 | 2013-12-31 | View |
| CADUS CORP | $1,480,000.00 | 2013-12-31 | View |
| SOLITARIO RESOURCES CORP. | $798,000.00 | 2013-12-31 | View |
| LENNAR CORP /NEW/ | $1,012,000.00 | 2013-11-30 | View |
| LIN Television Corporation | $2,372,000.00 | 2013-12-31 | View |
| OPKO Health, Inc. | $4,756,000.00 | 2013-12-31 | View |
| POOL CORPORATION | $5,653,000.00 | 2013-12-31 | View |
| Waters Corporation | $3,832,000.00 | 2013-12-31 | View |
| HIGHLANDS BANKSHARES INC /VA/ | $51,000.00 | 2013-12-31 | View |
| Abercrombie & Fitch Co. | $0.00 | 2014-02-01 | View |
| Jones Lang LaSalle Incorporated | $38,800,000.00 | 2013-12-31 | View |
| PROLOGIS, INC. | $9,238,000.00 | 2013-12-31 | View |
| EASTERN VIRGINIA BANKSHARES INC | $103,000.00 | 2013-12-31 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $-23,000,000.00 | 2013-12-31 | View |
| Symbolic Logic, Inc. | $616,000.00 | 2013-12-31 | View |
| CABLEVISION SYSTEMS CORP /NY | $132,384,000.00 | 2013-12-31 | View |
| OMEGA PROTEIN CORP | $125,000.00 | 2013-12-31 | View |
| IDACORP, Inc. | $8,195,000.00 | 2013-12-31 | View |
| CNX Resources Corporation | $0.00 | 2013-12-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $-2,720,000.00 | 2013-12-28 | View |
| PacWest Bancorp | $568,000.00 | 2013-12-31 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $53,132.00 | 2013-12-31 | View |
| EXELON CORPORATION | $-541,000,000.00 | 2013-12-31 | View |
| FLUOR CORPORATION | $4,957,000.00 | 2013-12-31 | View |
| CBRE GROUP, INC. | $30,748,000.00 | 2013-12-31 | View |
| OCATA THERAPEUTICS, INC. | $348,102.00 | 2013-12-31 | View |
| United States Steel Corp | $0.00 | 2013-12-31 | View |
| BROWNIE’S MARINE GROUP, INC. | $97,276.00 | 2013-12-31 | View |
| Alnylam Pharmaceuticals, Inc. | $689,000.00 | 2013-12-31 | View |
| CROSSTEX ENERGY INC | $0.00 | 2013-12-31 | View |
| Assurant, Inc. | $119,410,000.00 | 2013-12-31 | View |
| ENTREE RESOURCES LTD. | $149,596.00 | 2013-12-31 | View |
| ROOT9B HOLDINGS, INC. | $0.00 | 2013-12-31 | View |
| GENERAL MOLY, INC | $-109,699,000.00 | 2013-12-31 | View |
| Emerald Oil, Inc. | $116,886.00 | 2013-12-31 | View |
| The9 LTD | $1,231,579.00 | 2013-12-31 | View |
| DIGITAL REALTY TRUST, INC. | $46,005,000.00 | 2013-12-31 | View |
| NATIONAL INTERSTATE CORP | $490,000.00 | 2013-12-31 | View |
| Live Nation Entertainment, Inc. | $0.00 | 2013-12-31 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $0.00 | 2013-12-31 | View |
| B-SCADA, INC. | $2,214.00 | 2014-01-31 | View |
| 22nd Century Group, Inc. | $0.00 | 2013-12-31 | View |
| VYANT BIO, INC | $163,000.00 | 2013-12-31 | View |
| OCM HOLDCO, LLC | $-2,680,000.00 | 2013-12-31 | View |
| VOLCANO CORP | $20,100,000.00 | 2013-12-31 | View |
| Remark Holdings, Inc. | $421,000.00 | 2013-12-31 | View |
| ENERGYSOLUTIONS, INC. | $13,130,000.00 | 2013-12-31 | View |
| IHEARTMEDIA, INC. | $1,824,000.00 | 2013-12-31 | View |
| SCANDIUM INTERNATIONAL MINING CORP. | $19,000.00 | 2013-12-31 | View |
| MONEYONMOBILE, INC. | $497,321.00 | 2013-12-31 | View |
| Oak Valley Bancorp | $0.00 | 2013-12-31 | View |
| IHEARTMEDIA CAPITAL I, LLC | $1,824,000.00 | 2013-12-31 | View |
| Hyatt Hotels Corp | $77,000,000.00 | 2013-12-31 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $8,026,000.00 | 2013-12-31 | View |
| POSTROCK ENERGY CORP | $6,287,000.00 | 2013-12-31 | View |
| BWX TECHNOLOGIES, INC. | $23,780,000.00 | 2013-12-31 | View |
| NQ MOBILE INC. | $242,000.00 | 2013-12-31 | View |
| CV SCIENCES, INC. | $123,787.00 | 2013-12-31 | View |
| ARQ, INC. | $8,235,000.00 | 2013-12-31 | View |
| Trinseo PLC | $12,257,000.00 | 2013-12-31 | View |
| NEW GLOBAL ENERGY, INC. | $1,156,206.00 | 2013-12-31 | View |
| PATTERN ENERGY GROUP INC. | $3,794,000.00 | 2013-12-31 | View |
| WCI Communities, Inc. | $3,379,000.00 | 2013-12-31 | View |
| The New Home Company Inc. | $0.00 | 2013-12-31 | View |
| LIN Media LLC | $2,372,000.00 | 2013-12-31 | View |
| CAESARS ACQUISITION CO | $2,100,000.00 | 2013-12-31 | View |
| Hilton Worldwide Holdings Inc. | $56,000,000.00 | 2013-12-31 | View |
| PILGRIM BANCSHARES, INC. | $100,000.00 | 2013-12-31 | View |
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