CY2014 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CONSTELLATION BRANDS, INC. | $50,500,000.00 | 2014-02-28 | View |
| Churchill Downs Incorporated | $80,746,000.00 | 2014-03-31 | View |
| NL INDUSTRIES, INC. | $185,900,000.00 | 2014-03-31 | View |
| BRISTOW GROUP INC | $440,470,000.00 | 2014-03-31 | View |
| UNIFI, INC. | $126,271,000.00 | 2014-03-30 | View |
| Universal Security Instruments, Inc. | $18,980,665.00 | 2014-03-31 | View |
| WALGREEN CO | $20,903,000,000.00 | 2014-02-28 | View |
| WORTHINGTON INDUSTRIES INC | $296,033,000.00 | 2014-02-28 | View |
| CARMIKE CINEMAS INC | $139,590,000.00 | 2014-03-31 | View |
| VOXX INTERNATIONAL CORPORATION | $5,171,000.00 | 2014-02-28 | View |
| MERITAGE HOMES CORPORATION | $34,966,000.00 | 2014-03-31 | View |
| PETSMART INC | $165,739,000.00 | 2014-05-04 | View |
| Gulfport Energy Corp | $3,004,333,000.00 | 2014-03-31 | View |
| TAUBMAN CENTERS INC | $909,794,000.00 | 2014-03-31 | View |
| CONSOLIDATED WATER CO. LTD. | $5,799,522.00 | 2014-03-31 | View |
| COVENANT LOGISTICS GROUP, INC. | $44,234,000.00 | 2014-03-31 | View |
| Pyxus International, Inc. | $59,086,000.00 | 2014-03-31 | View |
| OGE ENERGY CORP. | $10,757,600,000.00 | 2014-03-31 | View |
| GENESIS ENERGY LP | $7,635,000.00 | 2014-03-31 | View |
| STEELCASE INC | $29,700,000.00 | 2014-02-28 | View |
| AOXING PHARMACEUTICAL COMPANY, INC. | $830,116.00 | 2014-03-31 | View |
| HERSHA HOSPITALITY TRUST | $113,428,000.00 | 2014-03-31 | View |
| SUNRISE REAL ESTATE GROUP INC | $853,887.00 | 2014-03-31 | View |
| ACTUA CORP | $351,000.00 | 2014-03-31 | View |
| UNITED SURGICAL PARTNERS INTERNATIONAL INC | $553,531,000.00 | 2014-03-31 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $3,302,545.00 | 2014-03-31 | View |
| Orbital Energy Group, Inc. | $241,193.00 | 2014-03-31 | View |
| BELMOND LTD. | $366,609,000.00 | 2014-03-31 | View |
| Magellan Midstream Partners, L.P. | $810,702,000.00 | 2014-03-31 | View |
| OCATA THERAPEUTICS, INC. | $1,315,625.00 | 2014-03-31 | View |
| ALERE INC. | $38,376,000.00 | 2014-03-31 | View |
| NOVELIS INC. | $484,000,000.00 | 2014-03-31 | View |
| CONSOLIDATED COMMUNICATIONS HOLDINGS, INC. | $88,635,000.00 | 2014-03-31 | View |
| DEALERTRACK TECHNOLOGIES, INC | $32,179,000.00 | 2014-03-31 | View |
| DCP MIDSTREAM, LP | $5,033,000,000.00 | 2014-03-31 | View |
| KBR, Inc. | $4,347,000,000.00 | 2014-03-31 | View |
| HARVEST OIL & GAS CORP. | $1,725,732,000.00 | 2014-03-31 | View |
| CAREY WATERMARK INVESTORS INC | $88,948,000.00 | 2014-03-31 | View |
| USMD HOLDINGS, INC. | $82,767,000.00 | 2014-03-31 | View |
| CHENIERE ENERGY PARTNERS LP HOLDINGS, LLC | $7,843,018,000.00 | 2014-03-31 | View |
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