CY2013 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APACHE CORPORATION | $10,000,000.00 | 2013-12-31 | View |
| Associated Banc-Corp | $22,000,000.00 | 2013-12-31 | View |
| AMERICAN LOCKER GROUP INC | $12,000.00 | 2013-12-31 | View |
| BARD C R INC /NJ/ | $662,400,000.00 | 2013-12-31 | View |
| H&R BLOCK, INC. | $20,900,000.00 | 2014-01-31 | View |
| BNSF RAILWAY CO | $145,000,000.00 | 2013-12-31 | View |
| Synovus Financial Corp. | $4,100,000.00 | 2013-12-31 | View |
| COOPER TIRE & RUBBER CO | $189,513,000.00 | 2013-12-31 | View |
| DOVER Corp | $935,000.00 | 2013-12-31 | View |
| PERKINELMER, INC | $3,700,000.00 | 2013-12-29 | View |
| Aerojet Rocketdyne Holdings, Inc. | $200,000.00 | 2013-11-30 | View |
| KELLY SERVICES, INC. | $6,900,000.00 | 2013-12-29 | View |
| LEGGETT & PLATT INC | $3,700,000.00 | 2013-12-31 | View |
| LINCOLN ELECTRIC HOLDINGS, INC. | $2,735,000.00 | 2013-12-31 | View |
| LOUISIANA-PACIFIC CORPORATION | $15,300,000.00 | 2013-12-31 | View |
| MDU RESOURCES GROUP, INC. | $29,500,000.00 | 2013-12-31 | View |
| Motorola Solutions, Inc. | $0.00 | 2013-12-31 | View |
| TENET HEALTHCARE CORP | $46,000,000.00 | 2013-12-31 | View |
| Bank of America Corporation | $381,000,000.00 | 2013-12-31 | View |
| OLIN Corp | $19,300,000.00 | 2013-12-31 | View |
| PARKER DRILLING CO /DE/ | $0.00 | 2013-12-31 | View |
| PHH CORP | $2,000,000.00 | 2013-12-31 | View |
| QUAKER CHEMICAL CORPORATION | $205,000.00 | 2013-12-31 | View |
| ROGERS CORP | $400,000.00 | 2013-12-31 | View |
| ROLLINS, INC. | $7,075,000.00 | 2013-12-31 | View |
| SPX CORP | $610,100,000.00 | 2013-12-31 | View |
| STEWART INFORMATION SERVICES CORP | $506,888,000.00 | 2013-12-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $179,000,000.00 | 2013-12-31 | View |
| TRINITY INDUSTRIES INC | $17,800,000.00 | 2013-12-31 | View |
| UMB FINANCIAL CORP | $0.00 | 2013-12-31 | View |
| TRC COMPANIES INC /DE/ | $7,798,000.00 | 2013-12-27 | View |
| VARIAN MEDICAL SYSTEMS INC | $5,000,000.00 | 2013-12-27 | View |
| STRYKER CORP | $80,000,000.00 | 2013-12-31 | View |
| STARWOOD HOTEL & RESORTS WORLDWIDE, INC | $20,000,000.00 | 2013-12-31 | View |
| KEY ENERGY SERVICES INC | $300,000.00 | 2013-12-31 | View |
| RCM Technologies, Inc. | $100,000.00 | 2013-12-28 | View |
| MYR GROUP INC. | $39,111,000.00 | 2013-12-31 | View |
| Six Flags Entertainment Corp/OLD | $400,000.00 | 2013-12-31 | View |
| INDEPENDENCE HOLDING CO | $1,541,000.00 | 2013-12-31 | View |
| MCDERMOTT INTERNATIONAL INC | $103,000,000.00 | 2013-12-31 | View |
| FIRST BANKS, INC | $2,500,000.00 | 2013-12-31 | View |
| IPALCO ENTERPRISES, INC. | $4,300,000.00 | 2013-12-31 | View |
| INVACARE HOLDINGS CORPORATION | $7,264,000.00 | 2013-12-31 | View |
| REX AMERICAN RESOURCES CORPORATION | $0.00 | 2014-01-31 | View |
| MEDICAL ACTION INDUSTRIES INC | $4,200,000.00 | 2013-12-31 | View |
| LIGHT & WONDER, INC. | $25,900,000.00 | 2013-12-31 | View |
| ALTRIA GROUP, INC. | $3,000,000.00 | 2013-12-31 | View |
| ABM Industries Incorporated | $2,300,000.00 | 2014-01-31 | View |
| HONEYWELL INTERNATIONAL INC | $1,611,000,000.00 | 2013-12-31 | View |
| Anadarko Petroleum Corp | $854,000,000.00 | 2013-12-31 | View |
| CH2M HILL COMPANIES LTD | $15,500,000.00 | 2013-12-31 | View |
| SPECTRANETICS CORP | $0.00 | 2013-12-31 | View |
| Astec Industries, Inc. | $121,000.00 | 2013-12-31 | View |
| ADOBE INC. | $0.00 | 2013-11-29 | View |
| VIASAT INC | $7,300,000.00 | 2014-01-03 | View |
| LAKELAND INDUSTRIES INC | $0.00 | 2014-01-31 | View |
| VOXX INTERNATIONAL CORPORATION | $1,200,000.00 | 2013-11-30 | View |
| AMCOL INTERNATIONAL CORP | $2,000,000.00 | 2013-12-31 | View |
| UNITED STATES CELLULAR CORPORATION | $300,000.00 | 2013-12-31 | View |
| PULTEGROUP, INC. | $124,956,000.00 | 2013-12-31 | View |
| CLEAN HARBORS, INC. | $41,700,000.00 | 2013-12-31 | View |
| UTG, INC | $47,727.00 | 2013-12-31 | View |
| ADVANCED ENVIRONMENTAL RECYCLING TECHNOLOGIES INC | $100,000.00 | 2013-12-31 | View |
| AVX CORP | $246,718,000.00 | 2013-12-31 | View |
| GRANITE CONSTRUCTION INCORPORATED | $16,300,000.00 | 2013-12-31 | View |
| Monster Beverage Corporation | $17,000,000.00 | 2013-12-31 | View |
| ELECTRONICS FOR IMAGING INC | $21,052,000.00 | 2013-12-31 | View |
| VERTEX PHARMACEUTICALS INC / MA | $0.00 | 2013-12-31 | View |
| SEEN ON SCREEN TV INC. | $42,417.00 | 2014-01-31 | View |
| PEREGRINE SEMICONDUCTOR CORP | $0.00 | 2013-12-28 | View |
| BOSTON SCIENTIFIC CORPORATION | $607,000,000.00 | 2013-12-31 | View |
| HAMPSHIRE GROUP LTD | $6,300,000.00 | 2013-12-31 | View |
| Gilat Satellite Networks Ltd. | $7,888,000.00 | 2013-12-31 | View |
| SANMINA CORPORATION | $22,100,000.00 | 2013-12-28 | View |
| CYTEC INDUSTRIES INC/DE/ | $46,900,000.00 | 2013-12-31 | View |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | $11,900,000.00 | 2013-12-31 | View |
| C & F FINANCIAL CORPORATION | $2,415,000.00 | 2013-12-31 | View |
| BEAZER HOMES USA, INC. | $21,400,000.00 | 2013-12-31 | View |
| NN INC | $200,000.00 | 2013-12-31 | View |
| PPL Corporation | $74,000,000.00 | 2013-12-31 | View |
| ITT EDUCATIONAL SERVICES INC | $125,880,000.00 | 2013-12-31 | View |
| CAPITAL ONE FINANCIAL CORP | $1,172,000,000.00 | 2013-12-31 | View |
| POLARIS INC. | $17,055,000.00 | 2013-12-31 | View |
| ENGlobal Corporation | $3,600,000.00 | 2013-12-28 | View |
| BURLINGTON NORTHERN SANTA FE, LLC | $145,000,000.00 | 2013-12-31 | View |
| SHIRE PLC | $72,700,000.00 | 2013-12-31 | View |
| WESTELL TECHNOLOGIES, INC. | $700,000.00 | 2013-12-31 | View |
| SAPIENT CORP | $1,200,000.00 | 2013-12-31 | View |
| Energy Transfer, LP | $46,000,000.00 | 2013-12-31 | View |
| OPTION CARE HEALTH, INC. | $15,000,000.00 | 2013-12-31 | View |
| INSEEGO CORP. | $14,300,000.00 | 2013-12-31 | View |
| ZAP | $57,000.00 | 2013-12-31 | View |
| ELBIT SYSTEMS LTD. | $2,100,000.00 | 2013-12-31 | View |
| SEMPRA ENERGY | $154,000,000.00 | 2013-12-31 | View |
| Flagstar Bancorp, Inc. | $95,200,000.00 | 2013-12-31 | View |
| CALIFORNIA WATER SERVICE GROUP | $1,300,000.00 | 2013-12-31 | View |
| Jones Lang LaSalle Incorporated | $6,200,000.00 | 2013-12-31 | View |
| AMERICAN NATIONAL GROUP INC. | $21,200,000.00 | 2013-12-31 | View |
| BIOCEPT, INC. | $25,000.00 | 2013-12-31 | View |
| Perdoceo Education Corporation | $20,300,000.00 | 2013-12-31 | View |
| REMY INTERNATIONAL, INC. | $0.00 | 2013-12-31 | View |
| eMagin Corporation | $500,000.00 | 2013-12-31 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $300,000.00 | 2013-12-31 | View |
| MOODY’S CORPORATION | $15,400,000.00 | 2013-12-31 | View |
| Republic Services, Inc. | $51,000,000.00 | 2013-12-31 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $3,700,000.00 | 2013-12-31 | View |
| IGO, INC. | $0.00 | 2013-12-31 | View |
| API TECHNOLOGIES CORP. | $0.00 | 2013-11-30 | View |
| Northstar Electronics, Inc | $7,500,000.00 | 2013-12-31 | View |
| HEYU BIOLOGICAL TECHNOLOGY CORP | $95,000.00 | 2013-12-31 | View |
| CORCEPT THERAPEUTICS INC | $0.00 | 2013-12-31 | View |
| Smith & Wesson Brands, Inc. | $4,400,000.00 | 2014-01-31 | View |
| ONCOVISTA INNOVATIVE THERAPIES, INC | $0.00 | 2013-12-31 | View |
| INTERSECTIONS INC | $0.00 | 2013-12-31 | View |
| MercadoLibre, Inc. | $3,330,108.00 | 2013-12-31 | View |
| VIASYSTEMS GROUP INC | $1,927,000.00 | 2013-12-31 | View |
| RUBICON FINANCIAL INC | $199,000.00 | 2013-12-31 | View |
| MATERION CORPORATION | $100,000.00 | 2013-12-31 | View |
| COMMUNITY HEALTH SYSTEMS INC | $119,000,000.00 | 2013-12-31 | View |
| Illumina, Inc. | $132,933,000.00 | 2013-12-29 | View |
| NuStar Energy L.P. | $700,000.00 | 2013-12-31 | View |
| OVERSTOCK.COM, INC | $8,500,000.00 | 2013-12-31 | View |
| Atlas Air Worldwide Holdings, Inc. | $12,773,000.00 | 2013-12-31 | View |
| PEPCO HOLDINGS INC | $30,000,000.00 | 2013-12-31 | View |
| CRESTWOOD EQUITY PARTNERS LP | $100,000.00 | 2013-12-31 | View |
| OCATA THERAPEUTICS, INC. | $6,431,979.00 | 2013-12-31 | View |
| COMSCORE, INC. | $0.00 | 2013-12-31 | View |
| RigNet, Inc. | $800,000.00 | 2013-12-31 | View |
| HUDSON GLOBAL, INC. | $745,000.00 | 2013-12-31 | View |
| BIMI Holdings Inc. | $200,000.00 | 2013-12-31 | View |
| MONEYGRAM INTERNATIONAL INC | $1,700,000.00 | 2013-12-31 | View |
| ENERGY TRANSFER LP | $46,000,000.00 | 2013-12-31 | View |
| Manufactured Housing Properties Inc. | $100,000.00 | 2013-12-31 | View |
| TRIANGLE PETROLEUM CORP | $0.00 | 2014-01-31 | View |
| PLY GEM HOLDINGS INC | $3,078,000.00 | 2013-12-31 | View |
| W&T OFFSHORE, INC. | $200,000.00 | 2013-12-31 | View |
| INTERLINE BRANDS, INC./DE | $20,500,000.00 | 2013-12-27 | View |
| The9 LTD | $200,000.00 | 2013-12-31 | View |
| CRESTWOOD MIDSTREAM PARTNERS LP | $100,000.00 | 2013-12-31 | View |
| DRESSER-RAND GROUP INC. | $5,000,000.00 | 2013-12-31 | View |
| Zumiez Inc. | $1,250,000.00 | 2014-02-01 | View |
| UNITED AMERICAN PETROLEUM CORP. | $93,526.00 | 2013-12-31 | View |
| DUKE ENERGY CORPORATION | $204,000,000.00 | 2013-12-31 | View |
| AFFINIA GROUP INTERMEDIATE HOLDINGS INC. | $13,000,000.00 | 2013-12-31 | View |
| FRESENIUS MEDICAL CARE AG | $115,000,000.00 | 2013-12-31 | View |
| CYALUME TECHNOLOGIES HOLDINGS, INC. | $4,000,000.00 | 2013-12-31 | View |
| ITURAN LOCATION AND CONTROL LTD. | $2,599,000.00 | 2013-12-31 | View |
| MORGANS HOTEL GROUP CO. | $13,866,000.00 | 2013-12-31 | View |
| EPAM SYSTEMS, INC. | $0.00 | 2013-12-31 | View |
| LIMESTONE BANCORP, INC. | $1,800,000.00 | 2013-12-31 | View |
| Harvest Oil & Gas Corp. | $0.00 | 2013-12-31 | View |
| Planet Payment Inc | $0.00 | 2013-12-31 | View |
| Spirit AeroSystems Holdings, Inc. | $45,400,000.00 | 2013-12-31 | View |
| ARCHROCK PARTNERS, L.P. | $4,700,000.00 | 2013-12-31 | View |
| DAKOTA PLAINS HOLDINGS, INC. | $0.00 | 2013-12-31 | View |
| Green Brick Partners, Inc. | $0.00 | 2013-12-31 | View |
| CANADIAN SOLAR INC. | $29,698,844.00 | 2013-12-31 | View |
| TFS FINANCIAL CORPORATION | $1,292,000.00 | 2013-12-31 | View |
| ARCHROCK, INC. | $16,100,000.00 | 2013-12-31 | View |
| FREESCALE SEMICONDUCTOR, LTD. | $0.00 | 2013-12-31 | View |
| IMH Financial Corp | $2,500,000.00 | 2013-12-31 | View |
| Cornerstone OnDemand Inc | $2,600,000.00 | 2013-12-31 | View |
| NS Wind Down Co., Inc. | $0.00 | 2013-12-31 | View |
| VISA INC. | $4,000,000.00 | 2013-12-31 | View |
| HERITAGE-CRYSTAL CLEAN, INC. | $400,000.00 | 2013-12-28 | View |
| BG MEDICINE, INC. | $0.00 | 2013-12-31 | View |
| SEVEN ARTS ENTERTAINMENT INC. | $744,000.00 | 2013-12-31 | View |
| American Water Works Company, Inc. | $3,400,000.00 | 2013-12-31 | View |
| GOLAR LNG PARTNERS LP | $2,000,000.00 | 2013-12-31 | View |
| Keurig Dr Pepper Inc. | $2,000,000.00 | 2013-12-31 | View |
| TriVascular Technologies, Inc. | $0.00 | 2013-12-31 | View |
| AS SEEN ON TV, INC. | $156,000.00 | 2013-12-31 | View |
| HSN, INC. | $0.00 | 2013-12-31 | View |
| Warner Bros. Discovery, Inc. | $0.00 | 2013-12-31 | View |
| Tandem Diabetes Care, Inc. | $0.00 | 2013-12-31 | View |
| YOUKU TUDOU INC. | $1,069,000.00 | 2013-12-31 | View |
| NEVRO CORP. | $0.00 | 2013-12-31 | View |
| CHANGE HEALTHCARE HOLDINGS, INC. | $5,000,000.00 | 2013-12-31 | View |
| PIMI AGRO CLEANTECH, INC. | $121,753.00 | 2013-12-31 | View |
| Northwest Bancshares, Inc. | $2,300,000.00 | 2013-12-31 | View |
| USA Synthetic Fuel Corp | $3,000,000.00 | 2013-12-31 | View |
| AMERICAN METALS RECOVERY AND RECYCLING INC. | $0.00 | 2013-12-31 | View |
| Univar Solutions Inc. | $0.00 | 2013-12-31 | View |
| QR ENERGY, LP | $0.00 | 2013-12-31 | View |
| 21st Century Oncology Holdings, Inc. | $4,700,000.00 | 2013-12-31 | View |
| Arcos Dorados Holdings Inc. | $22,341,000.00 | 2013-12-31 | View |
| Qihoo 360 Technology Co Ltd | $900,000.00 | 2013-12-31 | View |
| NQ MOBILE INC. | $0.00 | 2013-12-31 | View |
| Artisan Partners Asset Management Inc. | $0.00 | 2013-12-31 | View |
| PACIFIC DRILLING S.A. | $284,500,000.00 | 2013-12-31 | View |
| EPICOR SOFTWARE CORP | $7,800,000.00 | 2013-12-31 | View |
| WPX Energy, Inc. | $16,000,000.00 | 2013-12-31 | View |
| WIRECO WORLDGROUP INC. | $171,000.00 | 2013-12-31 | View |
| Xylem Inc. | $17,000,000.00 | 2013-12-31 | View |
| BREF HR, LLC | $4,600,000.00 | 2013-12-31 | View |
| SOUTHCROSS ENERGY PARTNERS, L.P. | $0.00 | 2013-12-31 | View |
| EATON CORPORATION plc | $32,000,000.00 | 2013-12-31 | View |
| SFX Entertainment, INC | $0.00 | 2013-12-31 | View |
| EMERGE ENERGY SERVICES LP | $0.00 | 2013-12-31 | View |
| Zoetis Inc. | $14,000,000.00 | 2013-12-31 | View |
| SILVER BAY REALTY TRUST CORP. | $0.00 | 2013-12-31 | View |
| Tri Pointe Homes, Inc. | $0.00 | 2013-12-31 | View |
| Summit Materials, LLC | $900,000.00 | 2013-12-28 | View |
| ALLERGAN PLC | $260,000,000.00 | 2013-12-31 | View |
| Houghton Mifflin Harcourt Co | $0.00 | 2013-12-31 | View |
| RE/MAX Holdings, Inc. | $211,000.00 | 2013-12-31 | View |
| PALVELLA THERAPEUTICS, INC. | $373,059.00 | 2013-12-31 | View |
| APX GROUP HOLDINGS, INC. | $9,300,000.00 | 2013-12-31 | View |
| Navient Corporation | $65,000,000.00 | 2013-12-31 | View |
| V2X, Inc. | $0.00 | 2013-12-31 | View |
| NORTHERN POWER SYSTEMS CORP. | $417,000.00 | 2013-12-31 | View |
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