CY2013 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GOODYEAR TIRE & RUBBER CO /OH/ | $1,275,000,000.00 | 2013-12-31 | View |
| Huntington Bancshares Incorporated | $153,826,000.00 | 2013-12-31 | View |
| KIMBERLY-CLARK CORPORATION | $604,000,000.00 | 2013-12-31 | View |
| PDC Energy, Inc. | $4,570,000.00 | 2013-12-31 | View |
| CARBON ENERGY CORP | $1,435,000.00 | 2013-12-31 | View |
| TELEFLEX INCORPORATED | $104,000,000.00 | 2013-12-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $690,700,000.00 | 2013-12-31 | View |
| CHIQUITA BRANDS INTERNATIONAL INC | $4,658,000.00 | 2013-12-31 | View |
| Sensient Technologies Corp | $51,292,000.00 | 2013-12-31 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $797,000,000.00 | 2013-12-31 | View |
| ACNB Corporation | $287,000.00 | 2013-12-31 | View |
| Community Bancorp./VT | $774,961.00 | 2013-12-31 | View |
| LUCID INC | $10,949.00 | 2013-12-31 | View |
| O-I GLASS, INC. | $46,000,000.00 | 2013-12-31 | View |
| OWENS-ILLINOIS GROUP, INC. | $46,000,000.00 | 2013-12-31 | View |
| TETRA Technologies, Inc. | $30,057,000.00 | 2013-12-31 | View |
| EMRISE Corp | $55,000.00 | 2013-12-31 | View |
| GLACIER BANCORP, INC. | $2,778,000.00 | 2013-12-31 | View |
| PETROQUEST ENERGY INC | $189,000.00 | 2013-12-31 | View |
| PRAXAIR INC | $323,000,000.00 | 2013-12-31 | View |
| HAMPSHIRE GROUP LTD | $828,000.00 | 2013-12-31 | View |
| PATHFINDER CELL THERAPY, INC. | $400,000.00 | 2013-12-31 | View |
| NPS PHARMACEUTICALS INC | $27,769,000.00 | 2013-12-31 | View |
| QUESTCOR PHARMACEUTICALS INC | $12,240,000.00 | 2013-12-31 | View |
| Masonite International Corporation | $18,778,000.00 | 2013-12-29 | View |
| RENAISSANCERE HOLDINGS LTD | $12,608,000.00 | 2013-12-31 | View |
| MERGE HEALTHCARE INC | $1,566,000.00 | 2013-12-31 | View |
| OPKO Health, Inc. | $2,904,000.00 | 2013-12-31 | View |
| Rush Enterprises, Inc. | $403,000.00 | 2013-12-31 | View |
| AWARE, INC. | $164,000.00 | 2013-12-31 | View |
| METALICO INC | $6,316,000.00 | 2013-12-31 | View |
| COMPX INTERNATIONAL INC | $28,000.00 | 2013-12-31 | View |
| Inovio Pharmaceuticals, Inc. | $1,877,000.00 | 2013-12-31 | View |
| UNITED RENTALS, INC. | $275,000,000.00 | 2013-12-31 | View |
| ALASKA PACIFIC BANCSHARES INC | $26,000.00 | 2013-12-31 | View |
| ASTRANA HEALTH, INC. | $-488,704.00 | 2014-01-31 | View |
| AKAMAI TECHNOLOGIES, INC. | $11,107,000.00 | 2013-12-31 | View |
| Hongchang International Co., Ltd | $2,900.00 | 2013-12-31 | View |
| ENSYNC, INC. | $2,400,000.00 | 2013-12-31 | View |
| NEWMONT CORPORATION | $1,613,000,000.00 | 2013-12-31 | View |
| NuStar GP Holdings, LLC | $0.00 | 2013-12-31 | View |
| Endurance International Group Holdings, Inc. | $1,598,000.00 | 2013-12-31 | View |
| Huron Consulting Group Inc. | $1,517,000.00 | 2013-12-31 | View |
| PANACHE BEVERAGE, INC. | $-52,748.00 | 2013-12-31 | View |
| ROSETTA RESOURCES INC. | $119,800,000.00 | 2013-12-31 | View |
| DIGITAL ALLY, INC. | $230,000.00 | 2013-12-31 | View |
| SELLAS Life Sciences Group, Inc. | $12,000.00 | 2013-12-31 | View |
| Diversified Restaurant Holdings, Inc. | $130,136.00 | 2013-12-29 | View |
| Electronic Cigarettes International Group, Ltd. | $0.00 | 2013-12-31 | View |
| FORUM ENERGY TECHNOLOGIES, INC. | $1,858,000.00 | 2013-12-31 | View |
| Graphic Packaging Holding Co | $22,700,000.00 | 2013-12-31 | View |
| C & C TOURS, INC | $18,500.00 | 2013-12-31 | View |
| Grand Canyon Education, Inc. | $1,507,000.00 | 2013-12-31 | View |
| Warner Bros. Discovery, Inc. | $126,000,000.00 | 2013-12-31 | View |
| Digimarc CORP | $33,000.00 | 2013-12-31 | View |
| CSI Compressco LP | $4,000.00 | 2013-12-31 | View |
| WASHINGTONFIRST BANKSHARES, INC. | $1,763,000.00 | 2013-12-31 | View |
| CHORD ENERGY CORPORATION | $0.00 | 2013-12-31 | View |
| YANGTZE RIVER PORT AND LOGISTICS LIMITED | $2,038,513.00 | 2013-12-31 | View |
| Arcos Dorados Holdings Inc. | $276,468,000.00 | 2013-12-31 | View |
| STRATASYS LTD. | $475,000.00 | 2013-12-31 | View |
| WireCo WorldGroup Inc. | $28,611,000.00 | 2013-12-31 | View |
| Processa Pharmaceuticals, Inc. | $7,707.00 | 2013-12-31 | View |
| SYNERGY CHC CORP. | $19,296.00 | 2014-01-31 | View |
| WORLD MEDIA & TECHNOLOGY CORP. | $5,837.00 | 2013-12-31 | View |
| Jupai Holdings Limited | $19,329.00 | 2013-12-31 | View |
| VIATAR CTC SOLUTIONS INC. | $4,641,692.00 | 2013-12-31 | View |
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