CY2013 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN AIRLINES GROUP INC. | $1,325,000,000.00 | 2013-12-31 | View |
| AVERY DENNISON CORPORATION | $5,700,000.00 | 2013-12-28 | View |
| Baxter International Inc. | $813,000,000.00 | 2013-12-31 | View |
| CORNING INC /NY | $9,000,000.00 | 2013-12-31 | View |
| CRAWFORD & COMPANY | $789,000.00 | 2013-12-31 | View |
| DANA INC | $6,000,000.00 | 2013-12-31 | View |
| DOLLAR GENERAL CORPORATION | $101,158,000.00 | 2014-01-31 | View |
| US BANCORP \DE\ | $3,013,000,000.00 | 2013-12-31 | View |
| KANSAS CITY SOUTHERN | $24,300,000.00 | 2013-12-31 | View |
| LINCOLN ELECTRIC HOLDINGS, INC. | $535,000.00 | 2013-12-31 | View |
| PACIFICORP | $129,000,000.00 | 2013-12-31 | View |
| Seaboard Corporation | $11,400,000.00 | 2013-12-31 | View |
| SL INDUSTRIES INC | $48,000.00 | 2013-12-31 | View |
| SOUTHWEST AIRLINES CO. | $170,000,000.00 | 2013-12-31 | View |
| TECUMSEH PRODUCTS CO | $4,700,000.00 | 2013-12-31 | View |
| SCHWAB CHARLES CORP | $357,000,000.00 | 2013-12-31 | View |
| CINCINNATI BELL INC | $11,900,000.00 | 2013-12-31 | View |
| FIRST KEYSTONE CORPORATION | $5,000,000.00 | 2013-12-31 | View |
| SCIENTIFIC GAMES CORPORATION | $23,100,000.00 | 2013-12-31 | View |
| ANADARKO PETROLEUM CORP | $0.00 | 2013-12-31 | View |
| RES CARE INC /KY/ | $27,942,000.00 | 2013-12-31 | View |
| WORLD FUEL SERVICES CORPORATION | $9,733,000.00 | 2013-12-31 | View |
| RadNet, Inc. | $4,576,000.00 | 2013-12-31 | View |
| TECH DATA CORP | $700,000.00 | 2014-01-31 | View |
| FOOT LOCKER, INC. | $3,000,000.00 | 2014-02-01 | View |
| VICTOR TECHNOLOGIES GROUP, INC. | $736,000.00 | 2013-12-31 | View |
| FTI CONSULTING, INC | $11,000,000.00 | 2013-12-31 | View |
| GUESS INC | $1,853,000.00 | 2014-02-01 | View |
| SINCLAIR BROADCAST GROUP, INC. | $112,284,000.00 | 2013-12-31 | View |
| LABORATORY CORP OF AMERICA HOLDINGS | $252,400,000.00 | 2013-12-31 | View |
| LIN Television Corporation | $23,640,000.00 | 2013-12-31 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIESCORP | $103,000.00 | 2013-12-31 | View |
| HENRY SCHEIN INC | $3,223,000.00 | 2013-12-28 | View |
| STREAMLINE HEALTH SOLUTIONS INC. | $1,615,000.00 | 2014-01-31 | View |
| PURADYN FILTER TECHNOLOGIES INC | $9,832,522.00 | 2013-12-31 | View |
| IRON MOUNTAIN INCORPORATED | $47,969,000.00 | 2013-12-31 | View |
| ERF WIRELESS, INC. | $702,000.00 | 2013-12-31 | View |
| KANSAS CITY SOUTHERN DE MEXICO, S.A. DE C.V. | $19,200,000.00 | 2013-12-31 | View |
| U.S. CONCRETE, INC. | $2,791,000.00 | 2013-12-31 | View |
| ALASKA COMMUNICATIONS SYSTEMS GROUP INC | $15,424,000.00 | 2013-12-31 | View |
| SYMBION INC/TN | $82,825,000.00 | 2013-12-31 | View |
| FULLNET COMMUNICATIONS INC. | $46,811.00 | 2013-12-31 | View |
| BELMOND LTD. | $380,388,000.00 | 2013-12-31 | View |
| TRYCERA FINANCIAL, INC. | $0.00 | 2013-12-31 | View |
| COMSTOCK MINING INC. | $2,108,978.00 | 2013-12-31 | View |
| REED’S, INC. | $135,000.00 | 2013-12-31 | View |
| Asbury Automotive Group, Inc. | $26,400,000.00 | 2013-12-31 | View |
| COMPETITIVE COMPANIES INC | $111,104.00 | 2013-12-31 | View |
| Cardiff Oncology, Inc. | $4,790,628.00 | 2013-12-31 | View |
| PARTY CITY HOLDINGS INC. | $11,870,000.00 | 2013-12-31 | View |
| CHAPARRAL ENERGY, INC. | $4,837,000.00 | 2013-12-31 | View |
| AFFINION GROUP, INC. | $60,100,000.00 | 2013-12-31 | View |
| BURLINGTON COAT FACTORY INVESTMENTS HOLDINGS, INC. | $1,070,000.00 | 2014-02-01 | View |
| AFFINION GROUP HOLDINGS, INC. | $92,300,000.00 | 2013-12-31 | View |
| SURGICAL CARE AFFILIATES, INC. | $18,542,000.00 | 2013-12-31 | View |
| General Motors Co | $6,620,000,000.00 | 2013-12-31 | View |
| STAR MOUNTAIN RESOURCES, INC. | $1,000,000.00 | 2013-12-31 | View |
| CROSS CLICK MEDIA INC. | $34,849.00 | 2013-12-31 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $323,512,000.00 | 2013-12-31 | View |
| ABBVIE INC. | $4,012,000,000.00 | 2013-12-31 | View |
| SQN AIF IV, L.P. | $2,668,240.00 | 2013-12-31 | View |
| TRAC INTERMODAL LLC | $32,134,000.00 | 2013-12-31 | View |
| LIN Media LLC | $23,640,000.00 | 2013-12-31 | View |
| Strategic Environmental & Energy Resources, Inc. | $46,500.00 | 2013-12-31 | View |
| GREEN PARTS INTERNATIONAL, INC. | $280,174.00 | 2013-12-31 | View |
| BURLINGTON STORES, INC. | $1,070,000.00 | 2014-02-01 | View |
| ADVANCED DISPOSAL SERVICES, INC. | $20,500,000.00 | 2013-12-31 | View |
| INTRAWEST RESORTS HOLDINGS, INC. | $8,939,000.00 | 2013-12-31 | View |
| Element Solutions Inc | $7,892,000.00 | 2013-12-31 | View |
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