CY2014 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $0.00 | 2014-06-30 | View |
| Automatic Data Processing, Inc. | $399,600,000.00 | 2014-06-30 | View |
| MASTEC INC | $0.00 | 2014-06-30 | View |
| CAMPBELL SOUP CO | $0.00 | 2014-08-03 | View |
| CNA FINANCIAL CORPORATION | $9,000,000.00 | 2014-06-30 | View |
| CONAGRA BRANDS, INC. | $90,600,000.00 | 2014-05-25 | View |
| TARGET CORP | $37,000,000.00 | 2014-08-02 | View |
| ESCALADE INC | $1,333,000.00 | 2014-07-12 | View |
| REAL INDUSTRY, INC. | $400,000.00 | 2014-06-30 | View |
| General Electric Company | $139,000,000.00 | 2014-06-30 | View |
| GENERAL ELECTRIC CAPITAL CORP | $139,000,000.00 | 2014-06-30 | View |
| MSA SAFETY INC | $1,029,000.00 | 2014-06-30 | View |
| PHH CORP | $274,000,000.00 | 2014-06-30 | View |
| AVISTA CORP | $95,932,000.00 | 2014-06-30 | View |
| WEYERHAEUSER COMPANY | $63,000,000.00 | 2014-06-30 | View |
| COVANTA HOLDING CORP | $1,000,000.00 | 2014-06-30 | View |
| ENERGEN CORP | $11,807,000.00 | 2014-06-30 | View |
| HSBC FINANCE CORP | $23,000,000.00 | 2014-06-30 | View |
| TRIBUNE MEDIA CO | $59,030,000.00 | 2014-08-04 | View |
| Adtalem Global Education Inc. | $0.00 | 2014-06-30 | View |
| FISERV INC | $0.00 | 2014-06-30 | View |
| The ODP Corporation | $4,000,000.00 | 2014-06-28 | View |
| Paramount Global | $223,000,000.00 | 2014-06-30 | View |
| MICRON SOLUTIONS INC /DE/ | $0.00 | 2014-06-30 | View |
| VIDLER WATER RESOURCES, INC. | $10,000.00 | 2014-06-30 | View |
| IDEANOMICS, INC. | $15,671,408.00 | 2014-06-30 | View |
| GENERAL CABLE CORP /DE/ | $69,000,000.00 | 2014-06-27 | View |
| NEWFIELD EXPLORATION CO /DE/ | $31,000,000.00 | 2014-06-30 | View |
| MODERN HOLDINGS Inc | $4,044.00 | 2014-06-30 | View |
| Impac Mortgage Holdings, Inc. | $935,000.00 | 2014-06-30 | View |
| Southern Company Gas | $15,000,000.00 | 2014-06-30 | View |
| The Marygold Companies, Inc. | $4,723.00 | 2014-06-30 | View |
| ICTS INTERNATIONAL N.V. | $21,000.00 | 2014-06-30 | View |
| AWAYSIS CAPITAL, INC. | $15,011.00 | 2014-06-30 | View |
| NOVATION COMPANIES, INC. | $1,011,000.00 | 2014-06-30 | View |
| SILVER BULL RESOURCES, INC. | $10,314.00 | 2014-07-31 | View |
| Perdoceo Education Corporation | $0.00 | 2014-06-30 | View |
| MICROSTRATEGY Inc | $0.00 | 2014-06-30 | View |
| Red Lion Hotels CORP | $86,000.00 | 2014-06-30 | View |
| Greystone Housing Impact Investors LP | $48,745.00 | 2014-06-30 | View |
| eBay Inc. | $37,000,000.00 | 2014-06-30 | View |
| CENTENE CORPORATION | $59,013,000.00 | 2014-06-30 | View |
| DBUB GROUP, INC | $1,388,899.00 | 2014-06-30 | View |
| INNOVIVA, INC. | $277,541,000.00 | 2014-06-02 | View |
| TRANSATLANTIC PETROLEUM LTD. | $16,000.00 | 2014-06-30 | View |
| HANMI FINANCIAL CORPORATION | $1,602,000.00 | 2014-06-30 | View |
| VISTEON CORPORATION | $114,000,000.00 | 2014-06-30 | View |
| DUN & BRADSTREET CORP/NW | $7,900,000.00 | 2014-06-30 | View |
| ALERE INC. | $8,647,000.00 | 2014-06-30 | View |
| Elevance Health, Inc. | $0.00 | 2014-06-30 | View |
| COMSCORE, INC. | $0.00 | 2014-06-30 | View |
| CIT GROUP INC | $900,000.00 | 2014-06-30 | View |
| Drive Shack Inc. | $47,994,000.00 | 2014-06-30 | View |
| FIRST MARBLEHEAD CORP | $86,394,000.00 | 2014-06-30 | View |
| GENWORTH FINANCIAL INC | $254,000,000.00 | 2014-06-30 | View |
| GOOGLE INC. | $-160,000,000.00 | 2014-06-30 | View |
| Tarsier Ltd. | $344,636.00 | 2014-05-31 | View |
| VESTIN REALTY MORTGAGE I, INC. | $308,000.00 | 2014-06-30 | View |
| REDtone Asia Inc | $1,687,392.00 | 2014-05-31 | View |
| GTJ REIT, INC. | $201,000.00 | 2014-06-30 | View |
| CELLULAR BIOMEDICINE GROUP, INC. | $64,311.00 | 2014-06-30 | View |
| RESEARCH SOLUTIONS, INC. | $191,259.00 | 2014-06-30 | View |
| ARCHROCK, INC. | $70,000.00 | 2014-06-30 | View |
| REX ENERGY CORP | $528,000.00 | 2014-06-30 | View |
| ONE GROUP HOSPITALITY, INC. | $3,260.00 | 2014-06-30 | View |
| Nuverra Environmental Solutions, Inc. | $1,047,000.00 | 2014-06-30 | View |
| MSCI Inc. | $4,544,000.00 | 2014-06-30 | View |
| SURGICAL CARE AFFILIATES, INC. | $107,000.00 | 2014-06-30 | View |
| MONEYONMOBILE, INC. | $197,634.00 | 2014-06-30 | View |
| WILLBROS GROUP, INC.NEW | $0.00 | 2014-06-30 | View |
| RIDGEDALE HOLDINGS INC. | $246.00 | 2014-06-30 | View |
| CHINA DU KANG CO. LTD. | $21,610.00 | 2014-06-30 | View |
| STAFFING 360 SOLUTIONS, INC. | $28,978.00 | 2014-05-31 | View |
| PINGTAN MARINE ENTERPRISE LTD. | $0.00 | 2014-06-30 | View |
| BANKRATE, INC. | $398,000.00 | 2014-06-30 | View |
| ALERIS CORP | $8,000,000.00 | 2014-06-30 | View |
| APTIV PLC | $44,000,000.00 | 2014-06-30 | View |
| Probility Media Corporation | $68,025.00 | 2014-05-31 | View |
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