CY2013 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| INDUSTRIAL SERVICES OF AMERICA INC | $30,000.00 | 2013-12-31 | View |
| DELTA AIR LINES, INC. | $0.00 | 2013-12-31 | View |
| EMPIRE DISTRICT ELECTRIC CO | $1,324,000.00 | 2013-12-31 | View |
| Ally Financial Inc. | $177,000,000.00 | 2013-12-31 | View |
| Hasbro, Inc. | $0.00 | 2013-12-29 | View |
| KAMAN CORPORATION | $2,982,000.00 | 2013-12-31 | View |
| KELLOGG COMPANY | $10,000,000.00 | 2013-12-28 | View |
| LSB INDUSTRIES, INC. | $467,000.00 | 2013-12-31 | View |
| NorthWestern Corporation | $0.00 | 2013-12-31 | View |
| Truist Financial Corporation | $0.00 | 2013-12-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $14,700,000.00 | 2013-12-31 | View |
| VSE CORP | $125,000.00 | 2013-12-31 | View |
| Old National Bancorp /IN/ | $116,000.00 | 2013-12-31 | View |
| AVIS BUDGET GROUP, INC. | $0.00 | 2013-12-31 | View |
| CITIZENS FINANCIAL SERVICES INC | $0.00 | 2013-12-31 | View |
| Magna International Inc. | $39,000,000.00 | 2013-12-31 | View |
| QUESTAR CORP | $13,400,000.00 | 2013-12-31 | View |
| SOUTHSTATE CORP | $348,000.00 | 2013-12-31 | View |
| FISERV INC | $34,000,000.00 | 2013-12-31 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $2,786,000.00 | 2013-12-31 | View |
| Citigroup Inc. | $736,000,000.00 | 2013-12-31 | View |
| ICONIX BRAND GROUP, INC. | $34,957,000.00 | 2013-12-31 | View |
| ABRAXAS PETROLEUM CORP | $1,397,000.00 | 2013-12-31 | View |
| PETROQUEST ENERGY INC | $408,000.00 | 2013-12-31 | View |
| Gulfport Energy Corp | $8,540,000.00 | 2013-12-31 | View |
| DECKERS OUTDOOR CORP | $348,000.00 | 2013-12-31 | View |
| C & F FINANCIAL CORPORATION | $129,000.00 | 2013-12-31 | View |
| EDISON MISSION ENERGY | $15,000,000.00 | 2013-12-31 | View |
| ANI PHARMACEUTICALS, INC. | $0.00 | 2013-12-31 | View |
| INDUS REALTY TRUST, INC. | $821,000.00 | 2013-11-30 | View |
| Remy International, Inc. | $2,481,000.00 | 2013-12-31 | View |
| WASTE CONNECTIONS, INC. | $1,158,000.00 | 2013-12-31 | View |
| LKQ CORPORATION | $1,136,000.00 | 2013-12-31 | View |
| LENNOX INTERNATIONAL INC | $600,000.00 | 2013-12-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $3,200,000.00 | 2013-12-31 | View |
| MEDICINES CO /DE | $1,500,000.00 | 2013-12-31 | View |
| FLOWERS FOODS INC | $7,158,000.00 | 2013-12-28 | View |
| BNC BANCORP | $0.00 | 2013-12-31 | View |
| MEDASSETS INC | $4,813,000.00 | 2013-12-31 | View |
| Battalion Oil Corp | $6,028,000.00 | 2013-12-31 | View |
| Kennedy-Wilson Holdings, Inc. | $-4,700,000.00 | 2013-12-31 | View |
| Horizon Therapeutics Public Ltd Co | $6,740,000.00 | 2013-12-31 | View |
| STATE BANK FINANCIAL CORP | $0.00 | 2013-12-31 | View |
| Regional Management Corp. | $12,000.00 | 2013-12-31 | View |
| EVERYWARE GLOBAL, INC. | $0.00 | 2013-12-31 | View |
| TransUnion | $400,000.00 | 2013-12-31 | View |
| PINNACLE FOODS INC. | $0.00 | 2013-12-29 | View |
| Midcoast Energy Partners, L.P. | $100,000.00 | 2013-12-31 | View |
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