CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Howmet Aerospace Inc. | $510,000,000.00 | 2014-09-30 | View |
| APACHE CORPORATION | $1,700,000,000.00 | 2014-09-30 | View |
| AGEAGLE AERIAL SYSTEMS INC. | $40,000,000.00 | 2014-09-30 | View |
| H&R BLOCK, INC. | $1,500,000,000.00 | 2014-10-31 | View |
| CTO Realty Growth, Inc. | $75,000,000.00 | 2014-09-30 | View |
| DILLARD’S, INC. | $1,000,000,000.00 | 2014-11-01 | View |
| OMNICOM GROUP INC. | $3,450,700,000.00 | 2014-09-30 | View |
| FAMILY DOLLAR STORES INC | $900,000,000.00 | 2014-08-30 | View |
| FMC CORPORATION | $1,500,000,000.00 | 2014-09-30 | View |
| Crawford United Corporation | $250,000.00 | 2014-09-30 | View |
| ANDEAVOR | $5,810,000,000.00 | 2014-09-30 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $1,000,000,000.00 | 2014-09-30 | View |
| PrimeEnergy Resources Corporation | $160,000,000.00 | 2014-09-30 | View |
| Lancaster Colony Corporation | $120,000,000.00 | 2014-09-30 | View |
| MIDDLESEX WATER COMPANY | $60,000,000.00 | 2014-09-30 | View |
| Carbon Energy Corp | $20,000,000.00 | 2014-09-30 | View |
| SL INDUSTRIES INC | $40,000,000.00 | 2014-09-30 | View |
| A. O. Smith Corporation | $400,000,000.00 | 2014-09-30 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $163,100,000.00 | 2014-09-30 | View |
| VALSPAR CORP | $960,239,000.00 | 2014-10-31 | View |
| CONNECTICUT WATER SERVICE INC / CT | $35,000,000.00 | 2014-09-30 | View |
| ENERGEN CORP | $1,500,000,000.00 | 2014-09-30 | View |
| THE DAVEY TREE EXPERT COMPANY | $175,000,000.00 | 2014-09-27 | View |
| RANGE RESOURCES CORP | $1,750,000,000.00 | 2014-09-30 | View |
| COCA-COLA CONSOLIDATED, INC. | $200,000,000.00 | 2014-09-28 | View |
| SilverBow Resources, Inc. | $417,600,000.00 | 2014-09-30 | View |
| ONTO INNOVATION INC. | $15,900,000.00 | 2014-09-27 | View |
| COLONY BANKCORP, INC | $43,500,000.00 | 2014-09-30 | View |
| Dynatronics Corporation | $2,435,880.00 | 2014-09-30 | View |
| PLANAR SYSTEMS INC | $12,000,000.00 | 2014-09-26 | View |
| LNB BANCORP INC | $45,998,000.00 | 2014-09-30 | View |
| SEITEL INC | $30,000,000.00 | 2014-09-30 | View |
| JACK HENRY & ASSOCIATES, INC. | $150,000,000.00 | 2014-09-30 | View |
| INTERNATIONAL BALER CORPORATION | $644,345.00 | 2014-10-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $30,000,000.00 | 2014-09-30 | View |
| NATURAL ALTERNATIVES INTERNATIONAL INC | $5,500,000.00 | 2014-09-30 | View |
| Kaspien Holdings Inc. | $65,000,000.00 | 2014-11-01 | View |
| KB HOME | $200,000,000.00 | 2014-08-31 | View |
| NAVISTAR INTERNATIONAL CORP | $13,000,000.00 | 2014-10-31 | View |
| CARROLS RESTAURANT GROUP, INC. | $20,000,000.00 | 2014-09-28 | View |
| PROCYON CORPORATION | $0.00 | 2014-09-30 | View |
| SPECTRUM PHARMACEUTICALS INC | $50,000,000.00 | 2014-09-30 | View |
| Zynex, Inc. | $0.00 | 2014-09-30 | View |
| ENCORE WIRE CORPORATION | $149,500,000.00 | 2014-09-30 | View |
| ESCO TECHNOLOGIES INC. | $399,000,000.00 | 2014-09-30 | View |
| AUTOZONE INC | $1,250,000,000.00 | 2014-08-30 | View |
| ALLIED HEALTHCARE PRODUCTS, INC. | $5,000,000.00 | 2014-09-30 | View |
| CORVEL CORPORATION | $10,000,000.00 | 2014-09-30 | View |
| ENBRIDGE ENERGY PARTNERS LP | $2,625,000,000.00 | 2014-09-30 | View |
| POWERSECURE INTERNATIONAL, INC. | $20,000,000.00 | 2014-09-30 | View |
| CHRISTOPHER & BANKS CORP | $50,000,000.00 | 2014-11-01 | View |
| Primo Water Corporation | $265,200,000.00 | 2014-09-27 | View |
| JEWETT-CAMERON TRADING COMPANY LTD. | $1,000,000.00 | 2014-08-31 | View |
| BOOKS A MILLION INC | $200,000,000.00 | 2014-11-01 | View |
| ROCKY BRANDS, INC. | $70,000,000.00 | 2014-09-30 | View |
| NVR, Inc. | $25,000,000.00 | 2014-09-30 | View |
| COSTCO WHOLESALE CORP /NEW | $451,000,000.00 | 2014-08-31 | View |
| NEWFIELD EXPLORATION CO /DE/ | $195,000,000.00 | 2014-09-30 | View |
| TRACTOR SUPPLY CO /DE/ | $30,000,000.00 | 2014-09-27 | View |
| TRANS ENERGY INC | $102,500,000.00 | 2014-09-30 | View |
| ESSEX PROPERTY TRUST, INC. | $9,100,000.00 | 2014-09-30 | View |
| BLYTH INC | $2,400,000.00 | 2014-09-30 | View |
| HUDSON TECHNOLOGIES INC /NY | $25,000,000.00 | 2014-09-30 | View |
| REDWOOD TRUST, INC. | $10,000,000.00 | 2014-09-30 | View |
| Spy Inc. | $19,800,000.00 | 2014-09-30 | View |
| DOLLAR TREE, INC. | $750,000,000.00 | 2014-08-15 | View |
| CBIZ, INC. | $172,600,000.00 | 2014-09-30 | View |
| LIFE STORAGE, INC. | $175,000,000.00 | 2014-09-30 | View |
| The Boston Beer Company, Inc. | $150,000,000.00 | 2014-09-27 | View |
| CORE LABORATORIES N.V. | $350,000,000.00 | 2014-09-30 | View |
| Insperity, Inc. | $100,000,000.00 | 2014-09-30 | View |
| INNOVATE CORP. | $312,800,000.00 | 2014-09-30 | View |
| Fairmount Santrol Holdings Inc. | $125,000,000.00 | 2014-09-30 | View |
| YAHOO INC | $750,000,000.00 | 2014-09-30 | View |
| SEALED AIR CORP/DE | $1,205,600,000.00 | 2014-09-30 | View |
| GLASSBRIDGE ENTERPRISES, INC. | $33,400,000.00 | 2014-09-30 | View |
| EMPIRE RESOURCES INC /NEW/ | $213,835,000.00 | 2014-09-30 | View |
| NAVIGANT CONSULTING INC | $400,000,000.00 | 2014-09-30 | View |
| Troika Media Group, Inc. | $20,164,000.00 | 2014-09-30 | View |
| Quest Diagnostics Incorporated | $85,000,000.00 | 2014-09-30 | View |
| ZAP | $19,600,000.00 | 2014-09-30 | View |
| SOUTH JERSEY GAS COMPANY | $59,300,000.00 | 2014-09-30 | View |
| PriceSmart, Inc. | $61,869,000.00 | 2014-08-31 | View |
| THE CHILDREN’S PLACE, INC. | $200,000,000.00 | 2014-11-01 | View |
| EASTERN VIRGINIA BANKSHARES INC | $121,300,000.00 | 2014-09-30 | View |
| FedEx Corporation | $1,000,000,000.00 | 2014-08-31 | View |
| PC CONNECTION, INC. | $50,000,000.00 | 2014-09-30 | View |
| L 3 COMMUNICATIONS HOLDINGS INC | $1,367,000,000.00 | 2014-09-26 | View |
| FEDERATED HERMES, INC. | $200,000,000.00 | 2014-09-30 | View |
| LMI AEROSPACE INC | $60,385,000.00 | 2014-09-30 | View |
| Blackstone Mortgage Trust, Inc. | $1,669,406,000.00 | 2014-09-30 | View |
| RGC RESOURCES, INC. | $15,000,000.00 | 2014-09-30 | View |
| Hooker Furnishings Corporation | $13,100,000.00 | 2014-11-02 | View |
| STANCORP FINANCIAL GROUP INC | $250,000,000.00 | 2014-09-30 | View |
| INFORMATICA CORP | $220,000,000.00 | 2014-09-30 | View |
| BLUE NILE INC | $40,000,000.00 | 2014-09-28 | View |
| ON SEMICONDUCTOR CORP | $40,000,000.00 | 2014-09-26 | View |
| DZS INC. | $16,600,000.00 | 2014-09-30 | View |
| HIGHCOM GLOBAL SECURITY, INC. | $66,265.00 | 2014-09-30 | View |
| WGL HOLDINGS INC | $800,000,000.00 | 2014-09-30 | View |
| EXELON CORPORATION | $22,000,000.00 | 2014-09-30 | View |
| SHUTTERFLY INC | $200,000,000.00 | 2014-09-30 | View |
| FLOWERS FOODS INC | $15,400,000.00 | 2014-10-04 | View |
| JANEL CORPORATION | $3,500,000.00 | 2014-09-10 | View |
| PEPCO HOLDINGS INC | $750,000,000.00 | 2014-09-30 | View |
| ASPEN AEROGELS, INC. | $10,700,000.00 | 2014-09-30 | View |
| BIG 5 SPORTING GOODS CORPORATION | $140,000,000.00 | 2014-09-28 | View |
| Corpay, Inc. | $10,700,000.00 | 2014-09-30 | View |
| ONCOR ELECTRIC DELIVERY CO LLC | $1,673,000,000.00 | 2014-09-30 | View |
| NOODLES & COMPANY | $20,800,000.00 | 2014-09-30 | View |
| NETLIST INC | $2,498,000.00 | 2014-09-27 | View |
| Gramercy Property Trust | $850,000,000.00 | 2014-09-30 | View |
| DiamondRock Hospitality Co | $200,000,000.00 | 2014-09-30 | View |
| ARC DOCUMENT SOLUTIONS, INC. | $40,000,000.00 | 2014-09-30 | View |
| SPARK NETWORKS INC | $15,000,000.00 | 2014-09-30 | View |
| ITC HOLDINGS CORP. | $1,000,000,000.00 | 2014-09-30 | View |
| ARES REAL ESTATE INCOME TRUST INC. | $302,500,000.00 | 2014-09-30 | View |
| CROCS, INC. | $100,000,000.00 | 2014-09-30 | View |
| LEIDOS HOLDINGS, INC. | $500,000,000.00 | 2014-10-31 | View |
| NATIONAL MENTOR HOLDINGS, INC. | $44,300,000.00 | 2014-09-30 | View |
| FUEL SYSTEMS SOLUTIONS, INC. | $0.00 | 2014-09-30 | View |
| BREITBURN ENERGY PARTNERS LP | $1,600,000,000.00 | 2014-09-30 | View |
| PALISADE BIO, INC. | $4,400,000.00 | 2014-10-31 | View |
| CONCHO RESOURCES INC | $2,500,000,000.00 | 2014-09-30 | View |
| Harvest Oil & Gas Corp. | $730,000,000.00 | 2014-09-30 | View |
| ICF International, Inc. | $264,500,000.00 | 2014-09-30 | View |
| EAGLE ROCK ENERGY PARTNERS L P | $320,000,000.00 | 2014-10-10 | View |
| TENNESSEE VALLEY AUTHORITY | $150,000,000.00 | 2014-09-30 | View |
| SPECTRA ENERGY PARTNERS, LP | $1,187,000,000.00 | 2014-09-30 | View |
| LVB ACQUISITION, INC. | $469,500,000.00 | 2014-08-31 | View |
| APPROACH RESOURCES INC | $450,000,000.00 | 2014-09-30 | View |
| ARMCO METALS HOLDINGS, INC. | $80,981,121.00 | 2014-09-30 | View |
| Twitter, Inc. | $1,000,000,000.00 | 2014-09-30 | View |
| VERISK ANALYTICS, INC. | $975,000,000.00 | 2014-09-30 | View |
| WEARABLE HEALTH SOLUTIONS, INC. | $300,000.00 | 2014-09-30 | View |
| TUBEMOGUL INC | $33,600,000.00 | 2014-09-30 | View |
| MSG NETWORKS INC. | $492,375,000.00 | 2014-09-30 | View |
| PostRock Energy Corp | $115,000,000.00 | 2014-09-30 | View |
| CHESAPEAKE LODGING TRUST | $250,000,000.00 | 2014-09-30 | View |
| CARTER VALIDUS MISSION CRITICAL REIT, INC. | $365,000,000.00 | 2014-09-30 | View |
| COLONIAL FINANCIAL SERVICES, INC. | $165,800,000.00 | 2014-09-30 | View |
| COCA-COLA ENTERPRISES, INC. | $1,000,000,000.00 | 2014-09-26 | View |
| InterCore, Inc. | $662,323.00 | 2014-09-30 | View |
| iWallet Corporation | $35,000.00 | 2014-09-30 | View |
| NorthStar Healthcare Income, Inc. | $100,000,000.00 | 2014-09-30 | View |
| Matador Resources Company | $450,000,000.00 | 2014-09-05 | View |
| Mid-Con Energy Partners, LP | $190,000,000.00 | 2014-09-30 | View |
| Guidewire Software, Inc. | $3,000,000.00 | 2014-10-31 | View |
| CRIMSON FOREST ENTERTAINMENT GROUP INC. | $3,333,333.00 | 2014-08-31 | View |
| NPC Restaurant Holdings, LLC | $110,000,000.00 | 2014-09-30 | View |
| Owens Realty Mortgage, Inc. | $28,866,000.00 | 2014-09-30 | View |
| Taylor Morrison Home Corp | $140,000,000.00 | 2014-09-30 | View |
| ADVANCED DISPOSAL SERVICES, INC. | $300,000,000.00 | 2014-09-30 | View |
| MONTAGE RESOURCES CORP | $100,000,000.00 | 2014-09-30 | View |
| GREAT WESTERN BANCORP, INC. | $659,760,000.00 | 2014-09-30 | View |
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