CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AstroNova, Inc. | $36,000.00 | 2015-01-31 | View |
| BARNES GROUP INC | $1,999,000.00 | 2014-12-31 | View |
| CATERPILLAR INC | $252,000,000.00 | 2014-12-31 | View |
| MOLSON COORS BEVERAGE COMPANY | $13,700,000.00 | 2014-12-31 | View |
| DUPONT E I DE NEMOURS & CO | $173,000,000.00 | 2014-12-31 | View |
| ILLINOIS TOOL WORKS INC. | $59,000,000.00 | 2014-12-31 | View |
| 3M COMPANY | $91,000,000.00 | 2014-12-31 | View |
| ROLLINS, INC. | $23,465,000.00 | 2014-12-31 | View |
| STEPAN COMPANY | $838,000.00 | 2014-12-31 | View |
| TECUMSEH PRODUCTS CO | $2,900,000.00 | 2014-12-31 | View |
| Aon plc | $44,000,000.00 | 2014-12-31 | View |
| MAXWELL TECHNOLOGIES INC | $0.00 | 2014-12-31 | View |
| MCDERMOTT INTERNATIONAL INC | $3,162,000.00 | 2014-12-31 | View |
| INTERFACE INC | $3,848,000.00 | 2014-12-28 | View |
| TOTAL SYSTEM SERVICES, INC. | $7,642,000.00 | 2014-12-31 | View |
| RELIV INTERNATIONAL INC | $133,000.00 | 2014-12-31 | View |
| Astec Industries, Inc. | $2,236,000.00 | 2014-12-31 | View |
| NAVIGATORS GROUP INC | $4,470,000.00 | 2014-12-31 | View |
| TOR MINERALS INTERNATIONAL INC | $11,000.00 | 2014-12-31 | View |
| SILGAN HOLDINGS INC | $13,110,000.00 | 2014-12-31 | View |
| Tredegar Corporation | $4,233,000.00 | 2014-12-31 | View |
| XL GROUP LTD | $3,969,000.00 | 2014-12-31 | View |
| PDL BioPharma, Inc. | $1,588,000.00 | 2014-12-31 | View |
| BioCryst Pharmaceuticals, Inc. | $2,285,000.00 | 2014-12-31 | View |
| Pursuit Attractions and Hospitality, Inc. | $2,135,000.00 | 2014-12-31 | View |
| ALPHA PRO TECH, LTD. | $35,000.00 | 2014-12-31 | View |
| PRAXAIR INC | $85,000,000.00 | 2014-12-31 | View |
| Revlon, Inc. | $-3,900,000.00 | 2014-12-31 | View |
| EXA CORP | $217,000.00 | 2015-01-31 | View |
| REVLON CONSUMER PRODUCTS CORP | $-3,900,000.00 | 2014-12-31 | View |
| RADIAN GROUP INC | $0.00 | 2014-12-31 | View |
| Masonite International Corporation | $0.00 | 2014-12-28 | View |
| REINSURANCE GROUP OF AMERICA INC | $64,115,000.00 | 2014-12-31 | View |
| Gentherm Inc | $2,855,000.00 | 2014-12-31 | View |
| Medifast, Inc. | $0.00 | 2014-12-31 | View |
| Simpson Manufacturing Co., Inc. | $789,000.00 | 2014-12-31 | View |
| CAMERON INTERNATIONAL CORP | $3,000,000.00 | 2014-12-31 | View |
| SANDISK CORP | $0.00 | 2014-12-28 | View |
| CORE LABORATORIES N.V. | $0.00 | 2014-12-31 | View |
| LEXMARK INTERNATIONAL INC /KY/ | $200,000.00 | 2014-12-31 | View |
| TOYS R US INC | $24,000,000.00 | 2015-01-31 | View |
| YAHOO INC | $16,154,906,000.00 | 2014-12-31 | View |
| NRG Energy, Inc | $8,000,000.00 | 2014-12-31 | View |
| QIAGEN N.V. | $211,000.00 | 2014-12-31 | View |
| IGATE CORP | $170,000.00 | 2014-12-31 | View |
| GOLDEN QUEEN MINING CO LTD | $186,000.00 | 2014-12-31 | View |
| STARTEK, INC. | $1,150,000.00 | 2014-12-31 | View |
| SYNTEL INC | $2,307,000.00 | 2014-12-31 | View |
| Stabilis Solutions, Inc. | $523,000.00 | 2014-12-31 | View |
| COLUMBIA SPORTSWEAR COMPANY | $3,055,000.00 | 2014-12-31 | View |
| LIONBRIDGE TECHNOLOGIES INC /DE/ | $231,000.00 | 2014-12-31 | View |
| ICON PLC | $1,709,000.00 | 2014-12-31 | View |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC | $-100,000.00 | 2014-12-31 | View |
| ULTRAPETROL BAHAMAS LTD | $750,000.00 | 2014-12-31 | View |
| NOVANTA INC. | $2,595,000.00 | 2014-12-31 | View |
| O2MICRO INTERNATIONAL LTD | $109,000.00 | 2014-12-31 | View |
| EQUINIX, INC. | $502,000.00 | 2014-12-31 | View |
| ALLIANCEBERNSTEIN L.P. | $8,725,000.00 | 2014-12-31 | View |
| DUN & BRADSTREET CORP/NW | $3,900,000.00 | 2014-12-31 | View |
| TTM TECHNOLOGIES, INC. | $2,979,000.00 | 2014-12-29 | View |
| ENCANA CORP | $48,000,000.00 | 2014-12-31 | View |
| AMBASSADORS GROUP INC | $0.00 | 2014-12-31 | View |
| TD SYNNEX CORPORATION | $0.00 | 2014-11-30 | View |
| Endurance Specialty Holdings Ltd. | $2,704,000.00 | 2014-12-31 | View |
| QVC, Inc. | $8,000,000.00 | 2014-12-31 | View |
| ALIMERA SCIENCES, INC. | $20,000.00 | 2014-12-31 | View |
| ENTREE RESOURCES LTD. | $1,441,120.00 | 2014-12-31 | View |
| MORNINGSTAR, INC. | $200,000.00 | 2014-12-31 | View |
| COMMERCIAL VEHICLE GROUP, INC. | $-212,000.00 | 2014-12-31 | View |
| EXLSERVICE HOLDINGS, INC. | $667,000.00 | 2014-12-31 | View |
| VWR FUNDING, INC. | $30,700,000.00 | 2014-12-31 | View |
| Expedia Group, Inc. | $5,783,000.00 | 2014-12-31 | View |
| Magnachip Semiconductor Corporation | $748,000.00 | 2014-12-31 | View |
| Silicon Motion Technology Corporation | $1,273,000.00 | 2014-12-31 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $0.00 | 2014-12-31 | View |
| Himax Technologies, Inc. | $2,193,000.00 | 2014-12-31 | View |
| ROSETTA STONE INC | $391,000.00 | 2014-12-31 | View |
| MAVENIR SYSTEMS INC | $317,000.00 | 2014-12-31 | View |
| Remark Holdings, Inc. | $6,000.00 | 2014-12-31 | View |
| Domtar Corporation | $10,000,000.00 | 2014-12-31 | View |
| Trina Solar LTD | $1,289,029.00 | 2014-12-31 | View |
| VWR Corporation | $30,700,000.00 | 2014-12-31 | View |
| Philip Morris International Inc. | $348,000,000.00 | 2014-12-31 | View |
| Thompson Creek Metals Co Inc. | $11,400,000.00 | 2014-12-31 | View |
| EMMAUS LIFE SCIENCES, INC. | $98,825.00 | 2014-12-31 | View |
| SEBRING SOFTWARE, INC. | $7,000.00 | 2014-12-31 | View |
| DIRECTV | $11,000,000.00 | 2014-12-31 | View |
| AOL Inc. | $82,700,000.00 | 2014-12-31 | View |
| SENSATA TECHNOLOGIES HOLDING PLC | $12,959,000.00 | 2014-12-31 | View |
| zulily, inc. | $0.00 | 2014-12-28 | View |
| Groupon, Inc. | $0.00 | 2014-12-31 | View |
| Aspect Software Parent, Inc. | $4,210,000.00 | 2014-12-31 | View |
| WireCo WorldGroup Inc. | $5,607,000.00 | 2014-12-31 | View |
| TRONOX HOLDINGS PLC | $25,000,000.00 | 2014-12-31 | View |
| ACELITY L.P. INC. | $19,883,000.00 | 2014-12-31 | View |
| Hilton Worldwide Holdings Inc. | $407,000,000.00 | 2014-12-31 | View |
| Sabre Corporation | $12,189,000.00 | 2014-12-31 | View |
| VTTI ENERGY PARTNERS LP | $2,000,000.00 | 2014-12-31 | View |
| INTERNATIONAL GAME TECHNOLOGY PLC | $17,199,000.00 | 2014-12-31 | View |
| TERRAFORM GLOBAL, INC. | $1,384,000.00 | 2014-12-31 | View |
| PayPal Holdings, Inc. | $1,000,000.00 | 2014-12-31 | View |
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