CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aflac Incorporated | $1,331,000,000.00 | 2014-12-31 | View |
| COCA COLA CO | $462,000,000.00 | 2014-12-31 | View |
| Cousins Properties Inc | $2,441,000.00 | 2014-12-31 | View |
| CTS CORPORATION | $1,610,000.00 | 2014-12-31 | View |
| EQT CORPORATION | $336,394,000.00 | 2014-12-31 | View |
| TEGNA INC. | $0.00 | 2014-12-28 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $-2,600,000.00 | 2014-12-31 | View |
| NEW YORK TIMES CO | $-13,971,000.00 | 2014-12-28 | View |
| OCEANEERING INTERNATIONAL INC | $8,947,000.00 | 2014-12-31 | View |
| UDR, Inc. | $0.00 | 2014-12-31 | View |
| RESOURCE AMERICA, INC. | $2,201,000.00 | 2014-12-31 | View |
| RYLAND GROUP INC | $3,938,000.00 | 2014-12-31 | View |
| SAFEGUARD SCIENTIFICS INC | $68,557,000.00 | 2014-12-31 | View |
| TEJON RANCH CO | $587,000.00 | 2014-12-31 | View |
| US ENERGY CORP | $629,000.00 | 2014-12-31 | View |
| Merck & Co., Inc. | $5,000,000.00 | 2014-12-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $934,000,000.00 | 2014-12-31 | View |
| STARWOOD HOTEL & RESORTS WORLDWIDE, INC | $141,000,000.00 | 2014-12-31 | View |
| SEI INVESTMENTS COMPANY | $6,212,000.00 | 2014-12-31 | View |
| PINNACLE ENTERTAINMENT INC. | $38,500,000.00 | 2014-12-31 | View |
| TIVITY HEALTH, INC. | $0.00 | 2014-12-31 | View |
| FARMERS CAPITAL BANK CORP | $372,000.00 | 2014-12-31 | View |
| CINCINNATI BELL INC. | $64,500,000.00 | 2014-12-31 | View |
| J.B. HUNT TRANSPORT SERVICES, INC. | $1,443,000.00 | 2014-12-31 | View |
| IHEARTCOMMUNICATIONS, INC. | $0.00 | 2014-12-31 | View |
| BAR HARBOR BANKSHARES | $132,000.00 | 2014-12-31 | View |
| Encompass Health Corporation | $23,800,000.00 | 2014-12-31 | View |
| Hallador Energy Company | $1,227,000.00 | 2014-12-31 | View |
| SEQUENTIAL BRANDS GROUP, INC. | $461,000.00 | 2014-12-31 | View |
| KB HOME | $15,672,000.00 | 2014-11-30 | View |
| ODYSSEY MARINE EXPLORATION, INC. | $3,870,218.00 | 2014-12-31 | View |
| IMMUNOCELLULAR THERAPEUTICS, LTD. | $2,191,000.00 | 2014-12-31 | View |
| STOCK YARDS BANCORP, INC. | $1,031,000.00 | 2014-12-31 | View |
| CAESARS HOLDINGS, INC. | $28,000,000.00 | 2014-12-31 | View |
| Cathay General Bancorp | $2,697,000.00 | 2014-12-31 | View |
| Financial Institutions, Inc. | $953,000.00 | 2014-12-31 | View |
| OMNI SHRIMP, INC. | $1,298,831.00 | 2014-12-31 | View |
| ION Geophysical Corporation | $58,820,000.00 | 2014-12-31 | View |
| Lineage Cell Therapeutics, Inc. | $0.00 | 2014-12-31 | View |
| ECO-SHIFT POWER CORP. | $-34,189.00 | 2014-12-31 | View |
| MATCH GROUP, INC. | $14,998,000.00 | 2014-12-31 | View |
| SIRIUS XM HOLDINGS INC. | $46,751,000.00 | 2014-12-31 | View |
| SOLITARIO RESOURCES CORP. | $865,000.00 | 2014-12-31 | View |
| LENNAR CORP /NEW/ | $24,843,000.00 | 2014-11-30 | View |
| OPKO Health, Inc. | $8,038,000.00 | 2014-12-31 | View |
| POOL CORPORATION | $5,653,000.00 | 2014-12-31 | View |
| Waters Corporation | $5,819,000.00 | 2014-12-31 | View |
| INNOVATE CORP. | $328,000.00 | 2014-12-31 | View |
| HIGHLANDS BANKSHARES INC /VA/ | $51,000.00 | 2014-12-31 | View |
| Abercrombie & Fitch Co. | $0.00 | 2015-01-31 | View |
| Jones Lang LaSalle Incorporated | $33,600,000.00 | 2014-12-31 | View |
| PROLOGIS, INC. | $12,401,000.00 | 2014-12-31 | View |
| Perdoceo Education Corporation | $19,000.00 | 2014-12-31 | View |
| EASTERN VIRGINIA BANKSHARES INC | $101,000.00 | 2014-12-31 | View |
| Symbolic Logic, Inc. | $661,000.00 | 2014-12-31 | View |
| OMEGA PROTEIN CORP | $125,000.00 | 2014-12-31 | View |
| IDACORP, Inc. | $8,190,000.00 | 2014-12-31 | View |
| XO GROUP INC. | $927,000.00 | 2014-12-31 | View |
| CNX Resources Corporation | $28,316,000.00 | 2014-12-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $-4,067,000.00 | 2014-12-27 | View |
| PacWest Bancorp | $8,666,000.00 | 2014-12-31 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $-26,417.00 | 2014-12-31 | View |
| EXELON CORPORATION | $-563,000,000.00 | 2014-12-31 | View |
| FLUOR CORPORATION | $4,264,000.00 | 2014-12-31 | View |
| CBRE GROUP, INC. | $23,213,000.00 | 2014-12-31 | View |
| ADVISORY BOARD CO | $5,141,000.00 | 2014-12-31 | View |
| United States Steel Corp | $57,000,000.00 | 2014-12-31 | View |
| NEWMONT CORPORATION | $340,000,000.00 | 2014-12-31 | View |
| BROWNIE’S MARINE GROUP, INC. | $97,276.00 | 2014-12-31 | View |
| Corpay, Inc. | $3,262,000.00 | 2014-12-31 | View |
| Alnylam Pharmaceuticals, Inc. | $689,000.00 | 2014-12-31 | View |
| Assurant, Inc. | $168,061,000.00 | 2014-12-31 | View |
| ENTREE RESOURCES LTD. | $70,341.00 | 2014-12-31 | View |
| ROOT9B HOLDINGS, INC. | $0.00 | 2014-12-31 | View |
| GENERAL MOLY, INC | $-120,679,000.00 | 2014-12-31 | View |
| The9 LTD | $289,422.00 | 2014-12-31 | View |
| DIGITAL REALTY TRUST, INC. | $42,989,000.00 | 2014-12-31 | View |
| NATIONAL INTERSTATE CORP | $0.00 | 2014-12-31 | View |
| SELECT MEDICAL HOLDINGS CORP | $3,475,000.00 | 2014-12-31 | View |
| MORGANS HOTEL GROUP CO. | $18,663,000.00 | 2014-12-31 | View |
| 22nd Century Group, Inc. | $35,398.00 | 2014-12-31 | View |
| VYANT BIO, INC | $163,000.00 | 2014-12-31 | View |
| OCM HOLDCO, LLC | $-2,680,000.00 | 2014-12-31 | View |
| Remark Holdings, Inc. | $379,000.00 | 2014-12-31 | View |
| IHEARTMEDIA, INC. | $0.00 | 2014-12-31 | View |
| SCANDIUM INTERNATIONAL MINING CORP. | $19,000.00 | 2014-12-31 | View |
| Oak Valley Bancorp | $-1,000.00 | 2014-12-31 | View |
| TPI COMPOSITES, INC | $692,000.00 | 2014-12-31 | View |
| IHEARTMEDIA CAPITAL I, LLC | $0.00 | 2014-12-31 | View |
| ALARM.COM HOLDINGS, INC. | $29,000.00 | 2014-12-31 | View |
| Hyatt Hotels Corp | $59,000,000.00 | 2014-12-31 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $13,670,000.00 | 2014-12-31 | View |
| POSTROCK ENERGY CORP | $478,000.00 | 2014-12-31 | View |
| BWX TECHNOLOGIES, INC. | $14,832,000.00 | 2014-12-31 | View |
| KINDER MORGAN, INC. | $10,300,000,000.00 | 2014-12-31 | View |
| NQ MOBILE INC. | $832,000.00 | 2014-12-31 | View |
| CV SCIENCES, INC. | $0.00 | 2014-12-31 | View |
| ARQ, INC. | $7,507,000.00 | 2014-12-31 | View |
| Trinseo PLC | $11,761,000.00 | 2014-12-31 | View |
| LINNCO, LLC | $0.00 | 2014-12-31 | View |
| WCI Communities, Inc. | $3,318,000.00 | 2014-12-31 | View |
| The New Home Company Inc. | $883,000.00 | 2014-12-31 | View |
| CAESARS ACQUISITION CO | $0.00 | 2014-12-31 | View |
| Hilton Worldwide Holdings Inc. | $34,000,000.00 | 2014-12-31 | View |
| Cheetah Mobile Inc. | $226,000.00 | 2014-12-31 | View |
| BABCOCK & WILCOX ENTERPRISES, INC. | $7,472,000.00 | 2014-12-31 | View |
| GANNETT MEDIA CORP. | $9,894,000.00 | 2014-12-28 | View |
| SEQUENTIAL BRANDS GROUP, INC. | $461,000.00 | 2014-12-31 | View |
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