CY2013 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aflac Incorporated | $189,000,000.00 | 2013-12-31 | View |
| Avon Products, Inc. | $13,300,000.00 | 2013-12-31 | View |
| GALAXY GAMING, INC. | $157,077.00 | 2013-12-31 | View |
| MOLSON COORS BEVERAGE COMPANY | $14,800,000.00 | 2013-12-31 | View |
| DUPONT E I DE NEMOURS & CO | $65,000,000.00 | 2013-12-31 | View |
| HARSCO CORP | $27,536,000.00 | 2013-12-31 | View |
| LOWE’S COMPANIES, INC | $8,000,000.00 | 2014-01-31 | View |
| NATIONAL WESTERN LIFE INSURANCE CO | $4,355,000.00 | 2013-12-31 | View |
| TEREX CORP | $-3,200,000.00 | 2013-12-31 | View |
| MAXWELL TECHNOLOGIES INC | $0.00 | 2013-12-31 | View |
| ACCO Brands Corporation | $100,000.00 | 2013-12-31 | View |
| INTERFACE INC | $0.00 | 2013-12-29 | View |
| SVB Financial Group | $5,228,000.00 | 2013-12-31 | View |
| CCFNB BANCORP INC | $257,000.00 | 2013-12-31 | View |
| US ECOLOGY HOLDINGS, INC. | $636,000.00 | 2013-12-31 | View |
| WORLD KINECT CORPORATION | $6,082,000.00 | 2013-12-31 | View |
| BIOLASE, INC. | $142,000.00 | 2013-12-31 | View |
| CEDAR FAIR L P | $0.00 | 2013-12-31 | View |
| DESTINATION XL GROUP, INC. | $117,000.00 | 2014-02-01 | View |
| VIDLER WATER RESOURCES, INC. | $3,825,000.00 | 2013-12-31 | View |
| FIRSTCASH HOLDINGS, INC. | $4,010,000.00 | 2013-12-31 | View |
| TOR MINERALS INTERNATIONAL INC | $50,000.00 | 2013-12-31 | View |
| SILGAN HOLDINGS INC | $2,076,000.00 | 2013-12-31 | View |
| ATMEL CORP | $1,109,000.00 | 2013-12-31 | View |
| JONES GROUP INC | $-300,000.00 | 2013-12-31 | View |
| VERTEX PHARMACEUTICALS INC / MA | $217,000.00 | 2013-12-31 | View |
| PDL BIOPHARMA, INC. | $2,632,000.00 | 2013-12-31 | View |
| BioCryst Pharmaceuticals, Inc. | $-207,000.00 | 2013-12-31 | View |
| FOSSIL GROUP, INC. | $-1,939,000.00 | 2013-12-28 | View |
| FIRST DATA CORP | $69,000,000.00 | 2013-12-31 | View |
| The Goldman Sachs Group, Inc. | $1,318,000,000.00 | 2013-12-31 | View |
| EXA CORP | $71,000.00 | 2014-01-31 | View |
| RADIAN GROUP INC | $0.00 | 2013-12-31 | View |
| Masonite International Corporation | $82,000.00 | 2013-12-29 | View |
| FX ENERGY INC | $4,013,000.00 | 2013-12-31 | View |
| Simpson Manufacturing Co., Inc. | $124,000.00 | 2013-12-31 | View |
| Spy Inc. | $47,000.00 | 2013-12-31 | View |
| NATIONAL INSTRUMENTS CORPORATION | $2,192,000.00 | 2013-12-31 | View |
| CAMERON INTERNATIONAL CORP | $0.00 | 2013-12-31 | View |
| SANDISK CORP | $8,061,000.00 | 2013-12-29 | View |
| LEXMARK INTERNATIONAL INC /KY/ | $2,000,000.00 | 2013-12-31 | View |
| QIAGEN N.V. | $399,000.00 | 2013-12-31 | View |
| IGATE CORP | $779,000.00 | 2013-12-31 | View |
| SHORE BANCSHARES INC | $0.00 | 2013-12-31 | View |
| Amkor Technology, Inc. | $3,893,000.00 | 2013-12-31 | View |
| AMERICAN TOWER CORP /MA/ | $68,951,000.00 | 2013-12-31 | View |
| LIONBRIDGE TECHNOLOGIES INC /DE/ | $656,000.00 | 2013-12-31 | View |
| ICON PLC | $92,000.00 | 2013-12-31 | View |
| KINGSWAY FINANCIAL SERVICES INC. | $3,421,000.00 | 2013-12-31 | View |
| ENCORE CAPITAL GROUP, INC. | $1,509,000.00 | 2013-12-31 | View |
| ALIGN TECHNOLOGY, INC. | $48,000.00 | 2013-12-31 | View |
| MercadoLibre, Inc. | $22,714.00 | 2013-12-31 | View |
| BRUKER CORPORATION | $4,500,000.00 | 2013-12-31 | View |
| Nasdaq, Inc. | $231,000,000.00 | 2013-12-31 | View |
| FLUOR CORPORATION | $6,817,000.00 | 2013-12-31 | View |
| Cyclacel Pharmaceuticals, Inc. | $660,000.00 | 2013-12-31 | View |
| FMC TECHNOLOGIES INC | $3,700,000.00 | 2013-12-31 | View |
| Fidelity National Information Services, Inc. | $24,400,000.00 | 2013-12-31 | View |
| Elevance Health, Inc. | $700,000.00 | 2013-12-31 | View |
| AMBASSADORS GROUP INC | $101,000.00 | 2013-12-31 | View |
| TD SYNNEX CORPORATION | $0.00 | 2013-11-30 | View |
| NEWMARKET CORP | $4,883,000.00 | 2013-12-31 | View |
| EXLSERVICE HOLDINGS, INC. | $3,336,000.00 | 2013-12-31 | View |
| MANITEX INTERNATIONAL, INC. | $219,000.00 | 2013-12-31 | View |
| SERVICESOURCE INTERNATIONAL, INC. | $0.00 | 2013-12-31 | View |
| ROCKWOOD HOLDINGS, INC. | $-900,000.00 | 2013-12-31 | View |
| VWR FUNDING, INC. | $23,200,000.00 | 2013-12-31 | View |
| TreeHouse Foods, Inc. | $570,000.00 | 2013-12-31 | View |
| Magnachip Semiconductor Corporation | $12,220,000.00 | 2013-12-31 | View |
| Silicon Motion Technology Corporation | $312,000.00 | 2013-12-31 | View |
| CROCS, INC. | $639,000.00 | 2013-12-31 | View |
| ROSETTA STONE INC | $341,000.00 | 2013-12-31 | View |
| MAVENIR SYSTEMS INC | $411,000.00 | 2013-12-31 | View |
| WESTPORT FUEL SYSTEMS INC. | $21,000.00 | 2013-12-31 | View |
| GENPACT LIMITED | $496,000.00 | 2013-12-31 | View |
| Kennedy-Wilson Holdings, Inc. | $0.00 | 2013-12-31 | View |
| VWR CORP | $23,200,000.00 | 2013-12-31 | View |
| Philip Morris International Inc. | $146,000,000.00 | 2013-12-31 | View |
| Sitel Worldwide Corp | $193,000.00 | 2013-12-31 | View |
| THOMPSON CREEK METALS CO INC. | $11,700,000.00 | 2013-12-31 | View |
| SEBRING SOFTWARE, INC. | $1,170.00 | 2013-12-31 | View |
| Molycorp, Inc. | $5,664,000.00 | 2013-12-31 | View |
| Groupon, Inc. | $0.00 | 2013-12-31 | View |
| WRIGHT MEDICAL GROUP N.V. | $102,000.00 | 2013-12-29 | View |
| ExamWorks Group, Inc. | $4,221,000.00 | 2013-12-31 | View |
| RMG NETWORKS HOLDING CORP | $34,657.00 | 2013-12-31 | View |
| THE CHEFS’ WAREHOUSE, INC. | $220,000.00 | 2013-12-27 | View |
| STRATASYS LTD. | $358,000.00 | 2013-12-31 | View |
| TRONOX HOLDINGS PLC | $3,000,000.00 | 2013-12-31 | View |
| ACELITY L.P. INC. | $371,000.00 | 2013-12-31 | View |
| Taylor Morrison Home Corp | $959,000.00 | 2013-12-31 | View |
| CARECLOUD, INC. | $115,124.00 | 2013-12-31 | View |
| ZYLA LIFE SCIENCES | $75,000.00 | 2013-12-31 | View |
| SYNEOS HEALTH, INC. | $5,223,000.00 | 2013-12-31 | View |
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