CY2013 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN ELECTRIC POWER COMPANY, INC. | $338,000,000.00 | 2013-06-30 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $42,614,000,000.00 | 2013-06-30 | View |
| Associated Banc-Corp | $3,648,000.00 | 2013-06-30 | View |
| BALL Corp | $-2,900,000.00 | 2013-06-30 | View |
| CAMCO FINANCIAL CORP | $12,640,000.00 | 2013-06-30 | View |
| CONSTELLATION BRANDS, INC. | $13,000,000.00 | 2013-06-07 | View |
| CHAMPION INDUSTRIES INC | $400,000.00 | 2013-07-31 | View |
| MOLSON COORS BEVERAGE COMPANY | $500,000.00 | 2013-06-29 | View |
| RR Donnelley & Sons Co | $19,000,000.00 | 2013-06-30 | View |
| FIRST HORIZON CORP | $1,800,255,000.00 | 2013-06-30 | View |
| FNB CORP/PA/ | $8,744,000.00 | 2013-06-30 | View |
| FRANKLIN ELECTRIC CO., INC. | $16,400,000.00 | 2013-06-29 | View |
| Cullen/Frost Bankers, Inc. | $100,000,000.00 | 2013-06-30 | View |
| Huntington Bancshares Incorporated | $155,126,000.00 | 2013-06-30 | View |
| KENNAMETAL INC. | $9,000.00 | 2013-06-30 | View |
| LOUISIANA-PACIFIC CORPORATION | $600,000.00 | 2013-06-30 | View |
| MIDDLESEX WATER COMPANY | $46,300,000.00 | 2013-06-30 | View |
| NORTHERN TRUST CORPORATION | $980,900,000.00 | 2013-06-30 | View |
| Regal Rexnord Corp | $15,600,000.00 | 2013-06-29 | View |
| SUPERVALU INC | $29,000,000.00 | 2013-06-15 | View |
| TEXAS INDUSTRIES INC | $7,505,000.00 | 2013-05-31 | View |
| TYSON FOODS, INC. | $85,000,000.00 | 2013-06-29 | View |
| RAYTHEON TECHNOLOGIES CORPORATION | $436,000,000.00 | 2013-06-30 | View |
| URS CORP /NEW/ | $116,300,000.00 | 2013-06-28 | View |
| GRAHAM HOLDINGS CO | $6,683,000.00 | 2013-06-30 | View |
| COLORADO INTERSTATE GAS COMPANY, L.L.C. | $171,000,000.00 | 2013-06-30 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $2,434,956.00 | 2013-06-30 | View |
| Danaher Corporation | $140,400,000.00 | 2013-06-28 | View |
| SUNOPTA INC. | $572,000.00 | 2013-06-29 | View |
| AEGION CORPORATION | $4,900,000.00 | 2013-06-30 | View |
| INTERNATIONAL GAME TECHNOLOGY | $435,800,000.00 | 2013-06-30 | View |
| CVB FINANCIAL CORP | $199,070,000.00 | 2013-06-30 | View |
| SUSQUEHANNA BANCSHARES INC | $250,231,000.00 | 2013-06-30 | View |
| Bath & Body Works, Inc. | $2,891,000,000.00 | 2013-08-03 | View |
| Southside Bancshares, Inc. | $60,311,000.00 | 2013-06-30 | View |
| FIRST FINANCIAL BANCORP. | $775,000.00 | 2013-06-30 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $144,615,000.00 | 2013-06-30 | View |
| SHFL ENTERTAINMENT INC. | $1,826,000.00 | 2013-07-31 | View |
| SCHAWK INC | $471,000.00 | 2013-06-30 | View |
| S&T BANCORP, INC | $22,965,000.00 | 2013-06-30 | View |
| Avis Budget Group, Inc. | $71,000,000.00 | 2013-06-30 | View |
| MERCHANTS BANCSHARES INC | $2,443,000.00 | 2013-06-30 | View |
| CAPITAL CITY BANK GROUP, INC. | $41,251,000.00 | 2013-06-30 | View |
| UNITED BANKSHARES INC/WV | $198,572,000.00 | 2013-06-30 | View |
| THE MIDDLEBY CORPORATION | $335,000.00 | 2013-06-29 | View |
| JACK HENRY & ASSOCIATES, INC. | $120,000.00 | 2013-06-30 | View |
| SEQUENTIAL BRANDS GROUP, INC. | $603,000.00 | 2013-06-30 | View |
| VIASAT INC | $3,366,000.00 | 2013-06-28 | View |
| Bryn Mawr Bank Corp | $152,642,000.00 | 2013-06-30 | View |
| Summit Financial Group, Inc. | $163,565,000.00 | 2013-06-30 | View |
| NEWELL BRANDS INC. | $15,500,000.00 | 2013-06-30 | View |
| MULTI COLOR CORP | $4,080,000.00 | 2013-06-30 | View |
| FIDELITY SOUTHERN CORP | $10,000,000.00 | 2013-06-30 | View |
| VIDLER WATER RESOURCES, INC. | $13,000.00 | 2013-06-30 | View |
| RPT Realty | $230,000,000.00 | 2013-06-30 | View |
| THE COMMUNITY FINANCIAL CORPORATION | $70,501,763.00 | 2013-06-30 | View |
| CISCO SYSTEMS, INC. | $21,000,000.00 | 2013-07-27 | View |
| FIRST COMMUNITY BANKSHARES, INC. | $15,877,000.00 | 2013-06-30 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $37,139,000.00 | 2013-06-30 | View |
| AGCO CORP /DE | $92,700,000.00 | 2013-06-30 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $121,332,000.00 | 2013-06-30 | View |
| SITE Centers Corp. | $1,609,170,000.00 | 2013-06-30 | View |
| AMSURG CORP | $20,133,000.00 | 2013-06-30 | View |
| AMERISTAR CASINOS INC | $98,000.00 | 2013-06-30 | View |
| PANTRY INC | $5,000.00 | 2013-06-27 | View |
| ALBEMARLE CORPORATION | $297,000.00 | 2013-06-30 | View |
| HEARTLAND FINANCIAL USA, INC. | $336,332,000.00 | 2013-06-30 | View |
| VIEWCAST COM INC | $20,193.00 | 2013-06-30 | View |
| GEO GROUP INC | $335,000.00 | 2013-06-30 | View |
| CICERO INC | $700,000.00 | 2013-06-30 | View |
| BLOUNT INTERNATIONAL INC | $464,000.00 | 2013-06-30 | View |
| NetApp, Inc. | $20,300,000.00 | 2013-07-26 | View |
| NUANCE COMMUNICATIONS, INC. | $0.00 | 2013-06-30 | View |
| Wintrust Financial Corp | $27,861,000.00 | 2013-06-30 | View |
| AMAZON.COM, INC. | $758,000,000.00 | 2013-06-30 | View |
| NOV INC. | $8,000,000.00 | 2013-06-30 | View |
| FAIRCHILD SEMICONDUCTOR INTERNATIONAL INC | $100,000.00 | 2013-06-30 | View |
| Arch Resources, Inc. | $28,666,000.00 | 2013-06-30 | View |
| POPEYES LOUISIANA KITCHEN, INC. | $2,100,000.00 | 2013-07-14 | View |
| Capital Senior Living Corporation | $5,400,000.00 | 2013-05-31 | View |
| PATHFINDER BANCORP INC | $16,908,000.00 | 2013-06-30 | View |
| LASALLE HOTEL PROPERTIES | $42,500,000.00 | 2013-06-30 | View |
| CAPLEASE, INC. | $30,930,000.00 | 2013-06-30 | View |
| PEABODY ENERGY CORP | $1,100,000.00 | 2013-06-30 | View |
| CORINTHIAN COLLEGES INC | $3,710,000.00 | 2013-06-30 | View |
| XCEL BRANDS, INC. | $42,000.00 | 2013-06-30 | View |
| ENCORE CAPITAL GROUP, INC. | $194,875,000.00 | 2013-06-30 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, LTD. | $64,000,000.00 | 2013-06-30 | View |
| HUTTIG BUILDING PRODUCTS, INC. | $400,000.00 | 2013-06-30 | View |
| ENDO HEALTH SOLUTIONS INC. | $4,658,000.00 | 2013-06-30 | View |
| AVIENT CORPORATION | $21,200,000.00 | 2013-06-30 | View |
| XENITH BANKSHARES, INC. | $41,206,000.00 | 2013-06-30 | View |
| SPEEDEMISSIONS INC | $5,784.00 | 2013-06-30 | View |
| ADVANCE AUTO PARTS, INC. | $5,995,000.00 | 2013-07-13 | View |
| NABORS INDUSTRIES LTD. | $11,496,000.00 | 2013-06-30 | View |
| Drive Shack Inc. | $163,718,000.00 | 2013-06-30 | View |
| WESTERN ALLIANCE BANCORPORATION | $75,000,000.00 | 2013-06-30 | View |
| KRONOS WORLDWIDE, INC. | $3,100,000.00 | 2013-06-30 | View |
| SOUTHERN STAR CENTRAL CORP | $483,575,000.00 | 2013-06-30 | View |
| DFC GLOBAL CORP. | $8,100,000.00 | 2013-06-30 | View |
| CARDTRONICS INC | $2,093,000.00 | 2013-06-30 | View |
| Ormat Technologies, Inc. | $30,000,000.00 | 2013-06-30 | View |
| TWO RIVERS WATER & FARMING CO | $4,100,000.00 | 2013-06-30 | View |
| VERIFONE SYSTEMS, INC. | $2,717,000.00 | 2013-07-31 | View |
| AEROGROW INTERNATIONAL, INC. | $1,576,621.00 | 2013-06-30 | View |
| TREEHOUSE FOODS, INC. | $5,891,000.00 | 2013-06-30 | View |
| AMERICAN TIRE DISTRIBUTORS HOLDINGS, INC. | $1,271,000.00 | 2013-06-29 | View |
| ALON USA ENERGY, INC. | $71,626,000.00 | 2013-06-30 | View |
| FRESENIUS MEDICAL CARE AG & Co. KGaA | $133,288,000.00 | 2013-06-30 | View |
| GUITAMMER CO | $904,629.00 | 2013-06-30 | View |
| VIACOM INC. | $197,000,000.00 | 2013-06-30 | View |
| General Finance Corporation | $3,612,000.00 | 2013-06-30 | View |
| INTCOMEX, INC. | $1,157,000.00 | 2013-06-30 | View |
| Spirit AeroSystems Holdings, Inc. | $7,300,000.00 | 2013-06-27 | View |
| TENNESSEE VALLEY AUTHORITY | $22,186,000,000.00 | 2013-06-30 | View |
| HEARTWARE INTERNATIONAL, INC. | $2,800,000.00 | 2013-06-30 | View |
| XINYUAN REAL ESTATE CO., LTD. | $200,000,000.00 | 2013-06-30 | View |
| GRAPHIC PACKAGING HOLDING CO | $49,300,000.00 | 2013-06-30 | View |
| EL PASO PIPELINE PARTNERS, L.P. | $176,000,000.00 | 2013-06-30 | View |
| Cocrystal Pharma, Inc. | $3,107,541.00 | 2013-06-30 | View |
| AGRIA CORP | $5,513,000.00 | 2013-06-30 | View |
| FEDERAL-MOGUL HOLDINGS LLC | $110,000,000.00 | 2013-06-30 | View |
| SINO-GLOBAL SHIPPING AMERICA, LTD. | $-18,278.00 | 2013-06-30 | View |
| AGNC INVESTMENT CORP. | $783,000,000.00 | 2013-06-30 | View |
| FIRST SAVINGS FINANCIAL GROUP, INC. | $4,962,000.00 | 2013-06-30 | View |
| NAVIOS MARITIME ACQUISITION CORPORATION | $509,743,000.00 | 2013-06-30 | View |
| CHANGE HEALTHCARE HOLDINGS, INC. | $13,685,000.00 | 2013-06-30 | View |
| TROPICANA LAS VEGAS HOTEL & CASINO, INC. | $1,278,000.00 | 2013-06-30 | View |
| Vishay Precision Group, Inc. | $1,125,000.00 | 2013-06-29 | View |
| INTRALINKS HOLDINGS, INC. | $417,000.00 | 2013-06-30 | View |
| CAMPUS CREST COMMUNITIES, INC. | $36,370,000.00 | 2013-06-30 | View |
| Knight-Swift Transportation Holdings Inc. | $13,715,000.00 | 2013-06-30 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $1,250,000.00 | 2013-06-30 | View |
| ATKORE INTERNATIONAL HOLDINGS INC. | $4,000,000.00 | 2013-06-28 | View |
| U.S. WELL SERVICES, LLC | $29,994,000.00 | 2013-06-30 | View |
| EMERGE ENERGY SERVICES LP | $900,000.00 | 2013-06-30 | View |
| CES Synergies, Inc. | $234,513.00 | 2013-06-30 | View |
| QEP MIDSTREAM PARTNERS, LP | $95,500,000.00 | 2013-08-14 | View |
| Perrigo Company plc | $7,100,000.00 | 2013-06-29 | View |
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