CY2013 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BARD C R INC /NJ/ | $44,500,000.00 | 2013-12-31 | View |
| HUBBELL INC | $13,500,000.00 | 2013-12-31 | View |
| NORDSTROM, INC. | $73,000,000.00 | 2014-02-01 | View |
| Overseas Shipholding Group, Inc | $16,838,000.00 | 2013-12-31 | View |
| PARKER-HANNIFIN CORPORATION | $118,391,000.00 | 2013-12-31 | View |
| ROGERS CORP | $2,638,000.00 | 2013-12-31 | View |
| Seaboard Corporation | $99,597,000.00 | 2013-12-31 | View |
| Apple Inc. | $10,998,000,000.00 | 2013-12-28 | View |
| SilverBow Resources, Inc. | $11,600,000.00 | 2013-12-31 | View |
| Hanger, Inc. | $7,694,000.00 | 2013-12-31 | View |
| FREDS INC | $39,108,000.00 | 2014-02-01 | View |
| AMERICAN SHARED HOSPITAL SERVICES | $143,000.00 | 2013-12-31 | View |
| SJW Group | $476,000.00 | 2013-12-31 | View |
| Anadarko Petroleum Corp | $1,241,000,000.00 | 2013-12-31 | View |
| RES CARE INC /KY/ | $6,852,000.00 | 2013-12-31 | View |
| MEASUREMENT SPECIALTIES INC | $307,000.00 | 2013-12-31 | View |
| MARTEN TRANSPORT, LTD. | $4,142,000.00 | 2013-12-31 | View |
| QUIKSILVER INC | $27,278,000.00 | 2014-01-31 | View |
| TERADATA CORP /DE/ | $4,000,000.00 | 2013-12-31 | View |
| SCI ENGINEERED MATERIALS, INC. | $2,066.00 | 2013-12-31 | View |
| Freeport-McMoRan Inc. | $139,000,000.00 | 2013-12-31 | View |
| MERIT MEDICAL SYSTEMS INC | $3,279,000.00 | 2013-12-31 | View |
| GERON CORPORATION | $564,000.00 | 2013-12-31 | View |
| O Reilly Automotive Inc | $66,619,000.00 | 2013-12-31 | View |
| TEEKAY CORPORATION LTD. | $109,114,000.00 | 2013-12-31 | View |
| PPL Corporation | $97,000,000.00 | 2013-12-31 | View |
| HAUPPAUGE DIGITAL INC | $359,616.00 | 2013-12-31 | View |
| Ciena Corp | $13,677,000.00 | 2014-01-31 | View |
| CAMERON INTERNATIONAL CORP | $143,000,000.00 | 2013-12-31 | View |
| MERGE HEALTHCARE INC | $426,000.00 | 2013-12-31 | View |
| TUPPERWARE BRANDS CORPORATION | $50,100,000.00 | 2013-12-28 | View |
| POLYCOM INC | $9,251,000.00 | 2013-12-31 | View |
| YAHOO INC | $37,404,000.00 | 2013-12-31 | View |
| Gulf Island Fabrication, Inc. | $20,000.00 | 2013-12-31 | View |
| CALIFORNIA WATER SERVICE GROUP | $18,700,000.00 | 2013-12-31 | View |
| Comfort Systems USA, Inc. | $16,373,000.00 | 2013-12-31 | View |
| AMKOR TECHNOLOGY, INC. | $3,505,000.00 | 2013-12-31 | View |
| PC CONNECTION, INC. | $21,872,000.00 | 2013-12-31 | View |
| MCCLATCHY CO | $10,757,000.00 | 2013-12-29 | View |
| Republic Services, Inc. | $23,400,000.00 | 2013-12-31 | View |
| ICON PLC | $14,415,000.00 | 2013-12-31 | View |
| OPTIBASE LTD. | $8,000.00 | 2013-12-31 | View |
| ALLIANCE RESOURCE PARTNERS LP | $776,000.00 | 2013-12-31 | View |
| DUN & BRADSTREET CORP/NW | $6,300,000.00 | 2013-12-31 | View |
| MIND CTI LTD | $165,000.00 | 2013-12-31 | View |
| L & L ENERGY, INC. | $7,889,520.00 | 2014-01-31 | View |
| Pacific Gold & Royalty Corp. | $0.00 | 2013-12-31 | View |
| Brainstorm Cell Therapeutics Inc. | $910,000.00 | 2013-12-31 | View |
| RADIANT LOGISTICS, INC. | $469,150.00 | 2013-12-31 | View |
| SKY RESORT INTERNATIONAL LTD | $66,000.00 | 2013-12-31 | View |
| SCYNEXIS, Inc. | $0.00 | 2013-12-31 | View |
| PARATEK PHARMACEUTICALS, INC. | $1,800,000.00 | 2013-12-31 | View |
| CHINA EDUCATION ALLIANCE INC. | $262,547.00 | 2013-12-31 | View |
| SOUTHERN STAR CENTRAL CORP. | $2,659,000.00 | 2013-12-31 | View |
| VONAGE HOLDINGS CORP | $7,402,000.00 | 2013-12-31 | View |
| HOSPIRA INC | $101,300,000.00 | 2013-12-31 | View |
| Mosaic Co | $84,900,000.00 | 2013-12-31 | View |
| CELANESE CORPORATION | $343,000,000.00 | 2013-12-31 | View |
| SEAPEAK LLC | $18,084,000.00 | 2013-12-31 | View |
| Boise Cascade Company | $7,268,000.00 | 2013-12-31 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $13,000,000.00 | 2013-12-31 | View |
| ALLIANCE HOLDINGS GP, L.P. | $776,000.00 | 2013-12-31 | View |
| Travel & Leisure Co. | $70,000,000.00 | 2013-12-31 | View |
| Spirit AeroSystems Holdings, Inc. | $6,800,000.00 | 2013-12-31 | View |
| HIGHPOWER INTERNATIONAL, INC. | $545,053.00 | 2013-12-31 | View |
| ALTERA INFRASTRUCTURE L.P. | $40,043,000.00 | 2013-12-31 | View |
| NEULION, INC. | $364,797.00 | 2013-12-31 | View |
| Sitel Worldwide Corp | $2,137,000.00 | 2013-12-31 | View |
| INTREPID POTASH, INC. | $7,457,000.00 | 2013-12-31 | View |
| InspireMD, Inc. | $387,000.00 | 2013-12-31 | View |
| CTPARTNERS EXECUTIVE SEARCH INC. | $433,000.00 | 2013-12-31 | View |
| AMERICAN METALS RECOVERY AND RECYCLING INC. | $0.00 | 2013-12-31 | View |
| CHINA NEW BORUN CORP | $9,596,707.00 | 2013-12-31 | View |
| GOPRO, INC. | $144,000.00 | 2013-12-31 | View |
| 21VIANET GROUP, INC. | $3,352,000.00 | 2013-12-31 | View |
| UBIQUITI INC. | $1,546,000.00 | 2013-12-31 | View |
| YANDEX N.V. | $1,500,000.00 | 2013-12-31 | View |
| Trinseo PLC | $94,069,000.00 | 2013-12-31 | View |
| Ardmore Shipping Corp | $321,810.00 | 2013-12-31 | View |
| ENZYMOTEC LTD. | $2,738,000.00 | 2013-12-31 | View |
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