CY2014 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COMPUTER SCIENCES CORP | $0.00 | 2014-03-28 | View |
| DOLLAR GENERAL CORPORATION | $600,000.00 | 2014-05-02 | View |
| BOB EVANS FARMS INC | $1,481,000.00 | 2014-04-25 | View |
| FIRST WEST VIRGINIA BANCORP INC | $0.00 | 2014-03-31 | View |
| KANSAS CITY LIFE INSURANCE CO | $0.00 | 2014-03-31 | View |
| Lancaster Colony Corporation | $0.00 | 2014-03-31 | View |
| VALHI, INC. | $3,100,000.00 | 2014-03-31 | View |
| HERMAN MILLER, INC. | $1,700,000.00 | 2014-03-01 | View |
| Mexco Energy Corporation | $0.00 | 2014-03-31 | View |
| ORBIT INTERNATIONAL CORP | $0.00 | 2014-03-31 | View |
| PVH CORP. | $185,000,000.00 | 2014-05-04 | View |
| UNION PACIFIC CORPORATION | $26,000,000.00 | 2014-03-31 | View |
| APCO OIL & GAS INTERNATIONAL INC | $0.00 | 2014-03-31 | View |
| Digital Turbine, Inc. | $0.00 | 2014-03-31 | View |
| SEI INVESTMENTS COMPANY | $4,196,000.00 | 2014-03-31 | View |
| LOJACK CORP | $0.00 | 2014-03-31 | View |
| CA, INC. | $0.00 | 2014-03-31 | View |
| MENTOR GRAPHICS CORP | $372,000.00 | 2014-04-30 | View |
| INOTIV, INC. | $16,000.00 | 2014-03-31 | View |
| IMMUNOMEDICS INC | $0.00 | 2014-03-31 | View |
| BELFUSE INC /NJ | $800,000.00 | 2014-03-31 | View |
| PMC SIERRA INC | $19,942,000.00 | 2014-03-29 | View |
| CH2M HILL COMPANIES LTD | $37,700,000.00 | 2014-03-31 | View |
| NAVIDEA BIOPHARMACEUTICALS, INC. | $0.00 | 2014-03-31 | View |
| SOLIGENIX, INC. | $0.00 | 2014-03-31 | View |
| MGC DIAGNOSTICS CORP | $54,000.00 | 2014-04-30 | View |
| Good Times Restaurants Inc. | $0.00 | 2014-03-31 | View |
| IDEX CORP | $950,000.00 | 2014-03-31 | View |
| SORRENTO THERAPEUTICS, INC. | $0.00 | 2014-03-31 | View |
| CRYO-CELL INTERNATIONAL, INC. | $0.00 | 2014-02-28 | View |
| AMERICAN HONDA FINANCE CORP | $24,000,000.00 | 2014-03-31 | View |
| AGCO CORP /DE | $63,900,000.00 | 2014-03-31 | View |
| DAEGIS INC. | $0.00 | 2014-04-30 | View |
| CINEMARK USA INC /TX | $963,000.00 | 2014-03-31 | View |
| BED BATH & BEYOND INC | $4,800,000.00 | 2014-03-01 | View |
| HELEN OF TROY LIMITED | $453,000.00 | 2014-02-28 | View |
| MENDOCINO BREWING CO INC | $0.00 | 2014-03-31 | View |
| MICREL INC | $13,400,000.00 | 2014-03-31 | View |
| Strategic Education, Inc. | $1,900,000.00 | 2014-03-31 | View |
| SLM CORP | $27,000,000.00 | 2014-04-30 | View |
| Consolidated Edison, Inc | $31,000,000.00 | 2014-03-31 | View |
| STEELCASE INC | $0.00 | 2014-02-28 | View |
| INTERPACE BIOSCIENCES, INC. | $875,000.00 | 2014-03-31 | View |
| INNOSPEC INC. | $0.00 | 2014-03-31 | View |
| CORECIVIC, INC. | $0.00 | 2014-03-31 | View |
| Ziff Davis, Inc. | $5,711,000.00 | 2014-03-31 | View |
| SALON MEDIA GROUP INC | $0.00 | 2014-03-31 | View |
| CLECO CORPORATE HOLDINGS LLC | $4,610,000.00 | 2014-03-31 | View |
| CANNAWAKE CORP | $61,792.00 | 2014-03-31 | View |
| ROGERS INTERNATIONAL RAW MATERIALS FUND LP | $0.00 | 2014-03-31 | View |
| GSI TECHNOLOGY INC | $0.00 | 2014-03-31 | View |
| PEPCO HOLDINGS INC | $6,000,000.00 | 2014-03-31 | View |
| CIT GROUP INC | $320,300,000.00 | 2014-03-31 | View |
| SPDR GOLD TRUST | $0.00 | 2014-03-31 | View |
| QXO, INC. | $0.00 | 2014-03-31 | View |
| SOUTHERN STAR CENTRAL CORP | $0.00 | 2014-03-31 | View |
| Hilltop Holdings Inc. | $0.00 | 2014-03-31 | View |
| Sunstone Hotel Investors, Inc. | $212,000.00 | 2014-03-31 | View |
| CELANESE CORPORATION | $64,000,000.00 | 2014-03-31 | View |
| OMEGA FLEX, INC | $105,000.00 | 2014-03-31 | View |
| OCM HOLDCO, LLC | $0.00 | 2014-03-31 | View |
| GTJ REIT, INC. | $0.00 | 2014-03-31 | View |
| AVIAT NETWORKS, INC. | $0.00 | 2014-03-28 | View |
| MONOGRAM RESIDENTIAL TRUST, INC. | $0.00 | 2014-03-31 | View |
| CINEMARK HOLDINGS, INC. | $963,000.00 | 2014-03-31 | View |
| OMNI BIO PHARMACEUTICAL, INC. | $0.00 | 2014-03-31 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $7,000,000.00 | 2014-03-31 | View |
| DLT RESOLUTION, INC | $0.00 | 2014-03-31 | View |
| SKULLCANDY, INC. | $368,000.00 | 2014-03-31 | View |
| Fox Factory Holding Corp. | $7,825,000.00 | 2014-03-31 | View |
| XUN ENERGY, INC. | $0.00 | 2014-02-28 | View |
| INLAND DIVERSIFIED REAL ESTATE TRUST, INC. | $0.00 | 2014-03-31 | View |
| Noble Corp | $116,000,000.00 | 2014-03-31 | View |
| PHARMAGEN, INC. | $0.00 | 2014-03-31 | View |
| CAPITAL BANK FINANCIAL CORP. | $0.00 | 2014-03-31 | View |
| MIDWEST OIL & GAS INC. | $0.00 | 2014-04-30 | View |
| QUEST WATER GLOBAL, INC. | $0.00 | 2014-03-31 | View |
| BARFRESH FOOD GROUP INC. | $0.00 | 2014-03-31 | View |
| Scio Diamond Technology Corp | $0.00 | 2014-03-31 | View |
| UNITED FINANCIAL BANCORP, INC. | $0.00 | 2014-03-31 | View |
| COLT DEFENSE LLC | $0.00 | 2014-03-30 | View |
| DELTA TUCKER HOLDINGS, INC. | $10,020,000.00 | 2014-03-28 | View |
| ONLINE-REDEFINED, INC. | $0.00 | 2014-03-31 | View |
| FS BANCORP, INC. | $0.00 | 2014-03-31 | View |
| TriLinc Global Impact Fund, LLC | $0.00 | 2014-03-31 | View |
| ExOne Co | $767,000.00 | 2014-03-31 | View |
| Science Applications International Corporation | $0.00 | 2014-05-02 | View |
| Hepion Pharmaceuticals, Inc. | $0.00 | 2014-03-31 | View |
| ZYLA LIFE SCIENCES | $0.00 | 2014-03-31 | View |
| RIGHTSIDE GROUP, LTD. | $0.00 | 2014-03-31 | View |
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