CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APACHE CORPORATION | $21,000,000.00 | 2014-09-30 | View |
| BARD C R INC /NJ/ | $1,085,600,000.00 | 2014-09-30 | View |
| H&R BLOCK, INC. | $10,300,000.00 | 2014-10-31 | View |
| COOPER TIRE & RUBBER CO | $191,052,000.00 | 2014-09-30 | View |
| Wendy's Co | $3,408,000.00 | 2014-09-28 | View |
| CORELOGIC, INC. | $0.00 | 2014-09-30 | View |
| LEGGETT & PLATT INC | $43,400,000.00 | 2014-09-30 | View |
| LOUISIANA-PACIFIC CORPORATION | $14,600,000.00 | 2014-09-30 | View |
| MAUI LAND & PINEAPPLE COMPANY, INC. | $59,000.00 | 2014-09-30 | View |
| MDU RESOURCES GROUP, INC. | $31,900,000.00 | 2014-09-30 | View |
| Motorola Solutions, Inc. | $0.00 | 2014-09-27 | View |
| OLIN Corp | $22,600,000.00 | 2014-09-30 | View |
| PHH CORP | $23,000,000.00 | 2014-09-30 | View |
| ROGERS CORP | $400,000.00 | 2014-09-30 | View |
| SPX CORP | $608,300,000.00 | 2014-09-27 | View |
| Sparton Corp. | $8,100,000.00 | 2014-09-30 | View |
| RADIOSHACK CORP | $4,200,000.00 | 2014-11-01 | View |
| TRINITY INDUSTRIES INC | $19,100,000.00 | 2014-09-30 | View |
| UMB FINANCIAL CORP | $14,272,000.00 | 2014-09-30 | View |
| TRC COMPANIES INC /DE/ | $3,846,000.00 | 2014-09-26 | View |
| STRYKER CORP | $80,000,000.00 | 2014-09-30 | View |
| KEY ENERGY SERVICES INC | $100,000.00 | 2014-09-30 | View |
| RCM Technologies, Inc. | $100,000.00 | 2014-09-27 | View |
| Six Flags Entertainment Corp/OLD | $500,000.00 | 2014-09-30 | View |
| BANCORPSOUTH INC | $11,200,000.00 | 2014-09-30 | View |
| AARON'S INC | $33,700,000.00 | 2014-09-30 | View |
| MCDERMOTT INTERNATIONAL INC | $128,200,000.00 | 2014-09-30 | View |
| DST SYSTEMS INC | $1,900,000.00 | 2014-09-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $154,400,000.00 | 2014-09-30 | View |
| INVACARE HOLDINGS CORPORATION | $11,493,000.00 | 2014-09-30 | View |
| Camden National Corp | $0.00 | 2014-09-30 | View |
| ALTRIA GROUP, INC. | $38,000,000.00 | 2014-09-30 | View |
| ABM INDUSTRIES INCORPORATED | $5,100,000.00 | 2014-10-31 | View |
| HONEYWELL INTERNATIONAL INC | $1,593,000,000.00 | 2014-09-30 | View |
| CH2M HILL COMPANIES LTD | $15,400,000.00 | 2014-09-30 | View |
| INTERNATIONAL BALER CORPORATION | $75,000.00 | 2014-10-31 | View |
| OPPENHEIMER HOLDINGS INC. | $19,700,000.00 | 2014-09-30 | View |
| Astec Industries, Inc. | $95,000.00 | 2014-09-30 | View |
| VIASAT INC | $5,200,000.00 | 2014-10-03 | View |
| General Motors Financial Company, Inc. | $58,000,000.00 | 2014-09-30 | View |
| PULTEGROUP INC/MI/ | $60,716,000.00 | 2014-09-30 | View |
| CLEAN HARBORS, INC. | $42,100,000.00 | 2014-09-30 | View |
| VIDLER WATER RESOURCES, INC. | $3,600,000.00 | 2014-09-30 | View |
| EVANS BANCORP, INC. | $1,000,000.00 | 2014-09-30 | View |
| GRANITE CONSTRUCTION INCORPORATED | $9,900,000.00 | 2014-09-30 | View |
| WET SEAL INC | $100,000.00 | 2014-11-01 | View |
| Monster Beverage Corporation | $17,950,000.00 | 2014-09-30 | View |
| ELECTRONICS FOR IMAGING INC | $17,435,000.00 | 2014-09-30 | View |
| Seen on Screen TV Inc. | $42,417.00 | 2014-10-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $945,000,000.00 | 2014-09-30 | View |
| PRIVATEBANCORP, INC | $0.00 | 2014-09-30 | View |
| SANMINA CORPORATION | $38,600,000.00 | 2014-09-27 | View |
| EQUITY RESIDENTIAL | $6,000,000.00 | 2014-09-30 | View |
| CYTEC INDUSTRIES INC/DE/ | $45,600,000.00 | 2014-09-30 | View |
| C & F FINANCIAL CORPORATION | $2,083,000.00 | 2014-09-30 | View |
| BEAZER HOMES USA, INC. | $13,400,000.00 | 2014-09-30 | View |
| NN, Inc. | $0.00 | 2014-09-30 | View |
| TRANS ENERGY INC | $3,000,000.00 | 2014-08-25 | View |
| PPL Corporation | $105,000,000.00 | 2014-09-30 | View |
| ITT EDUCATIONAL SERVICES INC | $14,494,000.00 | 2014-09-30 | View |
| FelCor Lodging Trust Incorporated | $5,900,000.00 | 2014-09-30 | View |
| POLARIS INC. | $20,020,000.00 | 2014-09-30 | View |
| ENGlobal Corporation | $2,900,000.00 | 2014-09-27 | View |
| Shire plc | $10,200,000.00 | 2014-09-30 | View |
| WESTELL TECHNOLOGIES, INC. | $700,000.00 | 2014-09-30 | View |
| SAPIENT CORP | $700,000.00 | 2014-09-30 | View |
| SIGA TECHNOLOGIES INC | $174,934,726.00 | 2014-09-30 | View |
| SEALED AIR CORP/DE | $14,000,000.00 | 2014-09-30 | View |
| Energy Transfer, LP | $42,000,000.00 | 2014-09-30 | View |
| Rockwell Automation, Inc. | $117,900,000.00 | 2014-09-30 | View |
| Sonic Foundry, Inc. | $672,000.00 | 2014-09-30 | View |
| SEMPRA | $144,000,000.00 | 2014-09-30 | View |
| FLAGSTAR BANCORP INC | $124,400,000.00 | 2014-09-30 | View |
| CALIFORNIA WATER SERVICE GROUP | $2,700,000.00 | 2014-09-30 | View |
| Jones Lang LaSalle Incorporated | $10,500,000.00 | 2014-09-30 | View |
| AMERICAN NATIONAL GROUP INC. | $11,100,000.00 | 2014-09-30 | View |
| Perdoceo Education Corporation | $6,000,000.00 | 2014-09-30 | View |
| BSQUARE CORP/WA | $0.00 | 2014-09-30 | View |
| MOODY’S CORPORATION | $8,600,000.00 | 2014-09-30 | View |
| Republic Services, Inc. | $47,600,000.00 | 2014-09-30 | View |
| PULASKI FINANCIAL CORP | $1,440,641.00 | 2014-09-30 | View |
| BIMERGEN ENERGY CORPORATION | $0.00 | 2014-09-30 | View |
| HOST HOTELS & RESORTS, INC. | $31,000,000.00 | 2014-09-30 | View |
| ECOSPHERE TECHNOLOGIES INC | $70,000.00 | 2014-09-30 | View |
| API TECHNOLOGIES CORP. | $0.00 | 2014-08-31 | View |
| ALR TECHNOLOGIES INC. | $977,000.00 | 2014-09-30 | View |
| TIVO INC | $1,000,000.00 | 2014-10-31 | View |
| INTERSECTIONS INC | $0.00 | 2014-09-30 | View |
| MercadoLibre, Inc. | $4,056,174.00 | 2014-09-30 | View |
| VIASYSTEMS GROUP INC | $1,500,000.00 | 2014-09-30 | View |
| RUBICON FINANCIAL INC | $160,000.00 | 2014-09-30 | View |
| NuStar Energy L.P. | $1,100,000.00 | 2014-09-30 | View |
| PDF SOLUTIONS, INC. | $0.00 | 2014-09-30 | View |
| BAB, Inc. | $0.00 | 2014-08-31 | View |
| Beyond, Inc. | $8,200,000.00 | 2014-09-30 | View |
| Atlas Air Worldwide Holdings, Inc. | $5,090,000.00 | 2014-09-30 | View |
| PEPCO HOLDINGS INC | $54,000,000.00 | 2014-09-30 | View |
| CRESTWOOD EQUITY PARTNERS LP | $100,000.00 | 2014-09-30 | View |
| Ocata Therapeutics, Inc. | $0.00 | 2014-09-30 | View |
| COMSCORE, INC. | $14,000,000.00 | 2014-09-30 | View |
| JETBLUE AIRWAYS CORP | $3,000,000.00 | 2014-09-30 | View |
| RigNet, Inc. | $800,000.00 | 2014-09-30 | View |
| RIOT PLATFORMS, INC. | $0.00 | 2014-09-30 | View |
| HUDSON GLOBAL, INC. | $273,000.00 | 2014-09-30 | View |
| BIMI Holdings Inc. | $200,000.00 | 2014-09-30 | View |
| ModivCare Inc. | $1,700,000.00 | 2014-09-30 | View |
| MONEYGRAM INTERNATIONAL INC | $2,300,000.00 | 2014-09-30 | View |
| ENERGY TRANSFER LP | $42,000,000.00 | 2014-09-30 | View |
| MANUFACTURED HOUSING PROPERTIES INC. | $100,000.00 | 2014-09-30 | View |
| PLY GEM HOLDINGS INC | $3,038,000.00 | 2014-09-27 | View |
| W&T OFFSHORE, INC. | $500,000.00 | 2014-09-30 | View |
| INTERLINE BRANDS, INC./DE | $20,500,000.00 | 2014-09-26 | View |
| CRESTWOOD MIDSTREAM PARTNERS LP | $100,000.00 | 2014-09-30 | View |
| TERRAVIA HOLDINGS, INC. | $4,800,000.00 | 2014-09-30 | View |
| DUKE ENERGY CORPORATION | $227,000,000.00 | 2014-09-30 | View |
| AFFINIA GROUP INTERMEDIATE HOLDINGS INC. | $2,000,000.00 | 2014-09-30 | View |
| CYALUME TECHNOLOGIES HOLDINGS, INC. | $2,700,000.00 | 2014-09-30 | View |
| AMERICAN APPAREL, INC | $1,000,000.00 | 2014-09-30 | View |
| MORGANS HOTEL GROUP CO. | $13,866,000.00 | 2014-09-30 | View |
| LIMONEIRA COMPANY | $251,000.00 | 2014-10-31 | View |
| ROSETTA STONE INC | $300,000.00 | 2014-09-30 | View |
| LIMESTONE BANCORP, INC. | $2,000,000.00 | 2014-09-30 | View |
| Harvest Oil & Gas Corp. | $0.00 | 2014-09-30 | View |
| Planet Payment Inc | $0.00 | 2014-09-30 | View |
| Spirit AeroSystems Holdings, Inc. | $1,000,000.00 | 2014-10-02 | View |
| Archrock Partners, L.P. | $100,000.00 | 2014-09-30 | View |
| TRUPANION, INC. | $100,000.00 | 2014-09-30 | View |
| ARCHROCK, INC. | $7,800,000.00 | 2014-09-30 | View |
| Clubhouse Media Group, Inc. | $1,324,000.00 | 2014-09-30 | View |
| Cornerstone OnDemand Inc | $2,600,000.00 | 2014-09-30 | View |
| VISA INC. | $1,456,000,000.00 | 2014-09-30 | View |
| HERITAGE-CRYSTAL CLEAN, INC. | $400,000.00 | 2014-09-06 | View |
| GELTECH SOLUTIONS, INC. | $56,956.00 | 2014-10-28 | View |
| BG MEDICINE, INC. | $0.00 | 2014-09-30 | View |
| LendingClub Corporation | $1,875,000.00 | 2014-09-30 | View |
| American Water Works Company, Inc. | $3,200,000.00 | 2014-09-30 | View |
| TALON REAL ESTATE HOLDING CORP. | $131,250.00 | 2014-09-30 | View |
| TriVascular Technologies, Inc. | $0.00 | 2014-09-30 | View |
| HSN, Inc. | $0.00 | 2014-09-30 | View |
| Warner Bros. Discovery, Inc. | $0.00 | 2014-09-30 | View |
| Tandem Diabetes Care, Inc. | $0.00 | 2014-09-30 | View |
| NEVRO CORP. | $0.00 | 2014-09-30 | View |
| Atlanticus Holdings Corp | $2,000,000.00 | 2014-09-30 | View |
| NORTHWEST BANCSHARES, INC. | $2,400,000.00 | 2014-09-30 | View |
| Primerica, Inc | $600,000.00 | 2014-09-30 | View |
| GLOBAL BROKERAGE, INC. | $15,000,000.00 | 2014-09-30 | View |
| EverBank Financial Corp | $3,491,000.00 | 2014-09-30 | View |
| WPX Energy, Inc. | $20,000,000.00 | 2014-09-30 | View |
| Regional Management Corp. | $343,000.00 | 2014-09-30 | View |
| Xylem Inc. | $17,000,000.00 | 2014-09-30 | View |
| BREF HR, LLC | $3,100,000.00 | 2014-09-30 | View |
| FORESIGHT ENERGY LP | $1,200,000.00 | 2014-09-30 | View |
| SAMSON RESOURCES CORP | $7,700,000.00 | 2014-09-30 | View |
| SFX Entertainment, INC | $0.00 | 2014-09-30 | View |
| RCS Capital Corp | $9,300,000.00 | 2014-09-30 | View |
| Summit Materials, LLC | $400,000.00 | 2014-09-27 | View |
| ALLERGAN PLC | $230,000,000.00 | 2014-09-30 | View |
| Houghton Mifflin Harcourt Co | $0.00 | 2014-09-30 | View |
| APX Group Holdings, Inc. | $7,600,000.00 | 2014-09-30 | View |
| Endo International plc | $1,650,000,000.00 | 2014-09-30 | View |
| Navient Corporation | $120,000,000.00 | 2014-09-30 | View |
| NORTHERN POWER SYSTEMS CORP. | $333,000.00 | 2014-09-30 | View |
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