CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BALL Corp | $24,400,000.00 | 2014-12-31 | View |
| BOEING CO | $8,007,000,000.00 | 2014-12-31 | View |
| FIRST HORIZON CORP | $0.00 | 2014-12-31 | View |
| GENERAL DYNAMICS CORPORATION | $1,800,000,000.00 | 2014-12-31 | View |
| BANK OF HAWAII CORP | $0.00 | 2014-12-31 | View |
| HNI Corporation | $3,887,000.00 | 2015-01-03 | View |
| FURMANITE CORP | $4,523,000.00 | 2014-12-31 | View |
| SNYDER'S-LANCE, INC. | $194,000.00 | 2015-01-03 | View |
| ELI LILLY AND COMPANY | $115,300,000.00 | 2014-12-31 | View |
| NEW YORK TIMES CO | $369,000,000.00 | 2014-12-28 | View |
| Preformed Line Products Company | $3,108,000.00 | 2014-12-31 | View |
| UNIVEST FINANCIAL CORPORATION | $0.00 | 2014-12-31 | View |
| WW INTERNATIONAL, INC. | $13,060,000.00 | 2015-01-03 | View |
| MEDIA GENERAL INC | $20,840,000.00 | 2014-12-31 | View |
| OLD SECOND BANCORP INC | $5,328,000.00 | 2014-12-31 | View |
| Bank of Commerce Holdings | $1,327,000.00 | 2014-12-31 | View |
| ARROW FINANCIAL CORPORATION | $6,263,000.00 | 2014-12-31 | View |
| FRANKLIN FINANCIAL SERVICES CORPORATION | $1,597,000.00 | 2014-12-31 | View |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | $20,719,000.00 | 2014-12-31 | View |
| SunTrust Banks, Inc | $56,000,000.00 | 2014-12-31 | View |
| COMMUNITYONE BANCORP | $6,300,000.00 | 2014-12-31 | View |
| CyberOptics Corporation | $115,000.00 | 2014-12-31 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $0.00 | 2014-12-31 | View |
| EMC CORP | $103,000,000.00 | 2014-12-31 | View |
| BIOLASE, INC. | $222,000.00 | 2014-12-31 | View |
| MBIA INC. | $0.00 | 2014-12-31 | View |
| CELGENE CORP /DE/ | $236,500,000.00 | 2014-12-31 | View |
| DENTSPLY SIRONA Inc. | $26,800,000.00 | 2014-12-31 | View |
| VIDLER WATER RESOURCES, INC. | $93,000.00 | 2014-12-31 | View |
| Dime Community Bancshares, Inc. | $2,985,000.00 | 2014-12-31 | View |
| OMNI SHRIMP, INC. | $323,575.00 | 2014-12-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $17,300,000.00 | 2014-12-31 | View |
| ANN INC. | $2,241,000.00 | 2015-01-31 | View |
| ANCHOR BANCORP WISCONSIN INC | $963,000.00 | 2014-12-31 | View |
| The Goldman Sachs Group, Inc. | $277,000,000.00 | 2014-12-31 | View |
| UNIVERSAL INSURANCE HOLDINGS, INC. | $1,152,000.00 | 2014-12-31 | View |
| BorgWarner Inc. | $90,300,000.00 | 2014-12-31 | View |
| MARTIN MARIETTA MATERIALS, INC. | $70,367,000.00 | 2014-12-31 | View |
| SOLITARIO RESOURCES CORP. | $-1,558,000.00 | 2014-12-31 | View |
| PENN Entertainment, Inc. | $590,000.00 | 2014-12-31 | View |
| First Community Corporation | $8,000.00 | 2014-12-31 | View |
| ACACIA RESEARCH CORP | $92,000.00 | 2014-12-31 | View |
| FG GROUP HOLDINGS INC. | $276,000.00 | 2014-12-31 | View |
| Century Aluminum Company | $81,567,000.00 | 2014-12-31 | View |
| INNOVATE CORP. | $-911,000.00 | 2014-12-31 | View |
| OFG Bancorp | $3,273,000.00 | 2014-12-31 | View |
| FAIRCHILD SEMICONDUCTOR INTERNATIONAL INC | $800,000.00 | 2014-12-28 | View |
| ONEOK, Inc. | $22,511,000.00 | 2014-12-31 | View |
| AGRITEK HOLDINGS, INC. | $1,491,934.00 | 2014-12-31 | View |
| Sterling Bancorp | $2,712,000.00 | 2014-12-31 | View |
| LIFE TIME FITNESS, INC. | $3,339,000.00 | 2014-12-31 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $215,000.00 | 2014-12-31 | View |
| ALAMOGORDO FINANCIAL CORP | $680,030.00 | 2014-12-31 | View |
| SANGUI BIOTECH INTERNATIONAL INC | $137,146.00 | 2014-12-31 | View |
| CAPELLA EDUCATION CO | $14,000.00 | 2014-12-31 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $39,000,000.00 | 2014-12-31 | View |
| BERKSHIRE HILLS BANCORP, INC. | $0.00 | 2014-12-31 | View |
| FLUOR CORPORATION | $288,494,000.00 | 2014-12-31 | View |
| ProAssurance Corporation | $31,342,000.00 | 2014-12-31 | View |
| HEARTLAND PAYMENT SYSTEMS INC | $54,000.00 | 2014-12-31 | View |
| QUANTUM FUEL SYSTEMS TECHNOLOGIES WORLDWIDE, INC. | $295,793.00 | 2014-12-31 | View |
| TRUBRIDGE, INC. | $11,851.00 | 2014-12-31 | View |
| EQUITY BANCSHARES, INC. | $1,406,000.00 | 2014-12-31 | View |
| MARLIN BUSINESS SERVICES CORP | $11,000.00 | 2014-12-31 | View |
| REGIONS FINANCIAL CORPORATION | $146,000,000.00 | 2014-12-31 | View |
| BlueLinx Holdings Inc. | $8,700,000.00 | 2015-01-03 | View |
| Bridge Capital Holdings | $-176,000.00 | 2014-12-31 | View |
| OCM HOLDCO, LLC | $101,000.00 | 2014-12-31 | View |
| IMPERVA INC | $380,000.00 | 2014-12-31 | View |
| GENPACT LIMITED | $24,646,000.00 | 2014-12-31 | View |
| FIRST FOUNDATION INC. | $-630,000.00 | 2014-12-31 | View |
| EchoStar Corporation | $30,248,000.00 | 2014-12-31 | View |
| CTPARTNERS EXECUTIVE SEARCH INC. | $739,000.00 | 2014-12-31 | View |
| Colonial Financial Services, Inc. | $526,000.00 | 2014-12-31 | View |
| Hughes Satellite Systems Corporation | $8,718,000.00 | 2014-12-31 | View |
| TUMI HOLDINGS, INC. | $2,073,000.00 | 2014-12-31 | View |
| Roundy's, Inc. | $-35,613,000.00 | 2015-01-03 | View |
| Atlas Financial Holdings, Inc. | $0.00 | 2014-12-31 | View |
| BAKERCORP INTERNATIONAL, INC. | $1,046,000.00 | 2015-01-31 | View |
| GREENBACKER RENEWABLE ENERGY CO LLC | $-18,785.00 | 2014-12-31 | View |
| Science Applications International Corporation | $3,000,000.00 | 2015-01-30 | View |
| MARCUS & MILLICHAP, INC. | $-113,000.00 | 2014-12-31 | View |
| ADVANCED DISPOSAL SERVICES, INC. | $600,000.00 | 2014-12-31 | View |
| INGEVITY CORPORATION | $600,000.00 | 2014-12-31 | View |
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