CY2013 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALON REFINING KROTZ SPRINGS, INC. | $35,844,000.00 | 2013-09-30 | View |
| ZILLOW INC | $13,721,000.00 | 2013-09-30 | View |
| SEARCHLIGHT MINERALS CORP. | $1,230,000.00 | 2013-09-30 | View |
| HEADWATERS INC | $117,218,000.00 | 2013-09-30 | View |
| ALON USA ENERGY, INC. | $137,494,000.00 | 2013-09-30 | View |
| ALON USA PARTNERS, LP | $35,672,000.00 | 2013-09-30 | View |
| MAGICJACK VOCALTEC LTD | $2,700,000.00 | 2013-09-30 | View |
| WGL HOLDINGS INC | $506,400,000.00 | 2013-09-30 | View |
| ESTERLINE TECHNOLOGIES CORP | $688,546,000.00 | 2013-10-25 | View |
| ZAYO GROUP LLC | $93,391,000.00 | 2013-09-30 | View |
| TRIMBLE INC. | $109,600,000.00 | 2013-09-27 | View |
| The Boston Beer Company, Inc. | $112,100,000.00 | 2013-09-28 | View |
| VIAVI SOLUTIONS INC. | $50,900,000.00 | 2013-09-28 | View |
| OPEN TEXT CORP | $8,011,000.00 | 2013-09-30 | View |
| RAYONIER INC | $43,257,000.00 | 2013-09-30 | View |
| ELECTRONIC ARTS INC. | $713,000,000.00 | 2013-09-30 | View |
| CABOT CORP | $4,484,000,000.00 | 2013-09-30 | View |
| LeMaitre Vascular, Inc. | $3,600,000.00 | 2013-09-30 | View |
| PG&E Corporation | $1,900,000,000.00 | 2013-09-30 | View |
| CORNING INC /NY | $129,000,000.00 | 2013-09-30 | View |
| SONIC FOUNDRY INC | $1,100,000.00 | 2013-09-30 | View |
| HP INC. | $2,166,000,000.00 | 2013-10-31 | View |
| Avis Budget Group, Inc. | $168,000,000.00 | 2013-09-30 | View |
| SIRIUS XM HOLDINGS INC. | $6,554,276,000.00 | 2013-09-30 | View |
| SOUTHWESTERN ENERGY CO | $35,400,000.00 | 2013-09-30 | View |
| PHOTRONICS, INC. | $19,000,000.00 | 2013-11-03 | View |
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