CY2014 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN SCIENCE & ENGINEERING, INC. | $313,000.00 | 2014-03-31 | View |
| CORELOGIC, INC. | $12,630,000.00 | 2014-03-31 | View |
| KANSAS CITY SOUTHERN | $0.00 | 2014-03-31 | View |
| VECTOR GROUP LTD. | $11,011,000.00 | 2014-03-31 | View |
| LOWE’S COMPANIES, INC | $328,000,000.00 | 2014-05-02 | View |
| NUCOR CORPORATION | $0.00 | 2014-04-05 | View |
| UNITED STATES ANTIMONY CORPORATION | $75,501.00 | 2014-03-31 | View |
| WESTMORELAND COAL CO | $523,483,000.00 | 2014-03-31 | View |
| COVANTA HOLDING CORP | $126,000,000.00 | 2014-03-31 | View |
| McEWEN MINING INC. | $5,183,000.00 | 2014-03-31 | View |
| LAM RESEARCH CORPORATION | $143,914,000.00 | 2014-03-30 | View |
| US ECOLOGY HOLDINGS, INC. | $4,111,000.00 | 2014-03-31 | View |
| REX AMERICAN RESOURCES CORPORATION | $223,000.00 | 2014-04-30 | View |
| ROSS STORES, INC. | $55,699,000.00 | 2014-05-03 | View |
| TrueBlue, Inc. | $151,381,000.00 | 2014-03-28 | View |
| ABM INDUSTRIES INCORPORATED | $16,000,000.00 | 2014-04-30 | View |
| LEVEL 3 PARENT, LLC | $22,000,000.00 | 2014-03-31 | View |
| ISLE OF CAPRI CASINOS INC | $9,807,000.00 | 2014-04-27 | View |
| Sarepta Therapeutics, Inc. | $647,000.00 | 2014-03-31 | View |
| LIGAND PHARMACEUTICALS INCORPORATED | $1,341,000.00 | 2014-03-31 | View |
| KEMET Corp | $13,512,000.00 | 2014-03-31 | View |
| ETHAN ALLEN INTERIORS INC. | $8,900,000.00 | 2014-03-31 | View |
| BARRETT BUSINESS SERVICES, INC. | $12,789,000.00 | 2014-03-31 | View |
| NEKTAR THERAPEUTICS | $25,000,000.00 | 2014-03-31 | View |
| Casella Waste Systems, Inc. | $681,000.00 | 2014-04-30 | View |
| SINCLAIR BROADCAST GROUP, INC. | $12,426,000.00 | 2014-03-31 | View |
| ITT EDUCATIONAL SERVICES INC | $8,626,000.00 | 2014-03-31 | View |
| GEO GROUP INC | $19,328,000.00 | 2014-03-31 | View |
| TRINET GROUP, INC. | $41,927,000.00 | 2014-03-31 | View |
| EXELIXIS, INC. | $10,814,000.00 | 2014-03-31 | View |
| DISH NETWORK CORPORATION | $94,096,000.00 | 2014-03-31 | View |
| OPEN TEXT CORP | $14,888,000.00 | 2014-03-31 | View |
| Regional Health Properties, Inc. | $6,966,000.00 | 2014-03-31 | View |
| ENERGY FUTURE HOLDINGS CORP /TX/ | $0.00 | 2014-03-31 | View |
| SBA COMMUNICATIONS CORPORATION | $8,991,000.00 | 2014-03-31 | View |
| DISH DBS Corporation | $82,026,000.00 | 2014-03-31 | View |
| JUNIPER NETWORKS, INC. | $71,600,000.00 | 2014-03-31 | View |
| RealNetworks, Inc. | $3,000,000.00 | 2014-03-31 | View |
| WASTE CONNECTIONS, INC. | $37,990,000.00 | 2014-03-31 | View |
| Republic Services, Inc. | $161,700,000.00 | 2014-03-31 | View |
| XO GROUP INC. | $3,125,000.00 | 2014-03-31 | View |
| SECURE POINT TECHNOLOGIES INC | $312,000.00 | 2014-03-31 | View |
| FUSION CONNECT, INC. | $1,000,000.00 | 2014-03-31 | View |
| United Therapeutics Corporation | $5,393,000.00 | 2014-03-31 | View |
| United Parcel Service, Inc. | $445,000,000.00 | 2014-03-31 | View |
| SYMBION INC/TN | $315,000.00 | 2014-03-31 | View |
| ZIM CORP | $9,722.00 | 2014-03-31 | View |
| Ensign Group, Inc | $8,676,000.00 | 2014-03-31 | View |
| AEVI GENOMIC MEDICINE, INC. | $42,000.00 | 2014-03-31 | View |
| NUVASIVE, INC | $123,068,000.00 | 2014-03-31 | View |
| US GEOTHERMAL INC | $18,978,810.00 | 2014-03-31 | View |
| Codexis, Inc. | $711,000.00 | 2014-03-31 | View |
| First Solar, Inc. | $304,757,000.00 | 2014-03-31 | View |
| W&T OFFSHORE INC | $39,961,000.00 | 2014-03-31 | View |
| Synutra International, Inc. | $100,533,000.00 | 2014-03-31 | View |
| CARA THERAPEUTICS, INC. | $700,000.00 | 2014-03-31 | View |
| SANDRIDGE ENERGY, INC. | $0.00 | 2014-03-31 | View |
| LINCOLNWAY ENERGY, LLC | $351,000.00 | 2014-03-31 | View |
| EVERCORE INC. | $10,200,000.00 | 2014-03-31 | View |
| THT HEAT TRANSFER TECHNOLOGY, INC. | $390,763.00 | 2014-03-31 | View |
| PROS Holdings, Inc. | $100,000.00 | 2014-03-31 | View |
| EchoStar Corporation | $19,104,000.00 | 2014-03-31 | View |
| YUME INC | $292,000.00 | 2014-03-31 | View |
| EFT Holdings, Inc. | $207,165.00 | 2014-03-31 | View |
| CAMBIUM LEARNING GROUP, INC. | $5,166,000.00 | 2014-03-31 | View |
| General Motors Co | $906,000,000.00 | 2014-03-31 | View |
| COBALT INTERNATIONAL ENERGY, INC. | $103,237,000.00 | 2014-03-31 | View |
| INNOVISION LABS, INC | $67,000.00 | 2014-03-31 | View |
| BIOAMBER INC. | $678,450.00 | 2014-03-31 | View |
| BMC STOCK HOLDINGS, INC. | $860,000.00 | 2014-03-31 | View |
| ENVISION HEALTHCARE HOLDINGS, INC. | $1,127,000.00 | 2014-03-31 | View |
| ROI ACQUISITION CORP. II | $125,028,635.00 | 2014-03-31 | View |
| Cambridge Capital Acquisition Corp | $81,313,583.00 | 2014-03-31 | View |
| NEMAURA MEDICAL INC. | $85,462.00 | 2014-03-31 | View |
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