CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BALLY TECHNOLOGIES, INC. | $19,247,000.00 | 2014-09-30 | View |
| AMERICAN SCIENCE & ENGINEERING, INC. | $716,000.00 | 2014-09-30 | View |
| BARNWELL INDUSTRIES, INC. | $0.00 | 2014-09-30 | View |
| FAMILY DOLLAR STORES INC | $3,000,000.00 | 2014-08-30 | View |
| CORELOGIC, INC. | $13,493,000.00 | 2014-09-30 | View |
| KANSAS CITY SOUTHERN | $0.00 | 2014-09-30 | View |
| VECTOR GROUP LTD. | $12,063,000.00 | 2014-09-30 | View |
| LOWES COMPANIES INC | $272,000,000.00 | 2014-10-31 | View |
| LSB INDUSTRIES, INC. | $50,000,000.00 | 2014-09-30 | View |
| NUCOR CORP | $0.00 | 2014-10-04 | View |
| UNITED STATES ANTIMONY CORPORATION | $75,502.00 | 2014-09-30 | View |
| WESTMORELAND COAL CO | $108,734,000.00 | 2014-09-30 | View |
| COVANTA HOLDING CORP | $161,000,000.00 | 2014-09-30 | View |
| McEWEN MINING INC. | $2,000.00 | 2014-09-30 | View |
| PHI INC | $15,500,000.00 | 2014-09-30 | View |
| ITERIS, INC. | $520,000.00 | 2014-09-30 | View |
| TELIGENT, INC. | $54,000.00 | 2014-09-30 | View |
| LAM RESEARCH CORPORATION | $149,483,000.00 | 2014-09-28 | View |
| US ECOLOGY HOLDINGS, INC. | $5,724,000.00 | 2014-09-30 | View |
| ROSS STORES, INC. | $54,117,000.00 | 2014-11-01 | View |
| TrueBlue, Inc. | $152,281,000.00 | 2014-09-26 | View |
| Oglethorpe Power Corporation | $96,432,000.00 | 2014-09-30 | View |
| LEVEL 3 PARENT, LLC | $21,000,000.00 | 2014-09-30 | View |
| ISLE OF CAPRI CASINOS INC | $9,149,000.00 | 2014-10-26 | View |
| Sarepta Therapeutics, Inc. | $647,000.00 | 2014-09-30 | View |
| LIGAND PHARMACEUTICALS INC | $1,261,000.00 | 2014-09-30 | View |
| KEMET CORP | $12,955,000.00 | 2014-09-30 | View |
| Ethan Allen Interiors Inc. | $8,000,000.00 | 2014-09-30 | View |
| BARRETT BUSINESS SERVICES, INC. | $20,943,000.00 | 2014-09-30 | View |
| Casella Waste Systems, Inc. | $790,000.00 | 2014-10-31 | View |
| SINCLAIR BROADCAST GROUP, LLC | $104,330,000.00 | 2014-09-30 | View |
| ITT EDUCATIONAL SERVICES INC | $8,737,000.00 | 2014-09-30 | View |
| GEO GROUP INC | $21,360,000.00 | 2014-09-30 | View |
| TRINET GROUP, INC. | $62,454,000.00 | 2014-09-30 | View |
| EXELIXIS, INC. | $4,684,000.00 | 2014-09-30 | View |
| DISH Network Corporation | $92,774,000.00 | 2014-09-30 | View |
| Open Text Corp | $13,380,000.00 | 2014-09-30 | View |
| Regional Health Properties, Inc. | $7,773,000.00 | 2014-09-30 | View |
| Energy Future Holdings Corp /TX/ | $751,000,000.00 | 2014-09-30 | View |
| SBA COMMUNICATIONS CORPORATION | $5,934,000.00 | 2014-09-30 | View |
| DISH DBS Corporation | $80,684,000.00 | 2014-09-30 | View |
| JUNIPER NETWORKS, INC. | $45,900,000.00 | 2014-09-30 | View |
| RealNetworks, Inc. | $3,000,000.00 | 2014-09-30 | View |
| WASTE CONNECTIONS, INC. | $38,636,000.00 | 2014-09-30 | View |
| Republic Services, Inc. | $133,500,000.00 | 2014-09-30 | View |
| XO GROUP INC. | $3,124,000.00 | 2014-09-30 | View |
| SECURE POINT TECHNOLOGIES INC | $312,000.00 | 2014-09-30 | View |
| United Parcel Service, Inc. | $445,000,000.00 | 2014-09-30 | View |
| AEVI GENOMIC MEDICINE, INC. | $28,000.00 | 2014-09-30 | View |
| NUVASIVE INC | $123,170,000.00 | 2014-09-30 | View |
| US GEOTHERMAL INC | $18,692,614.00 | 2014-09-30 | View |
| Codexis, Inc. | $711,000.00 | 2014-09-30 | View |
| ModivCare Inc. | $14,948,000.00 | 2014-09-30 | View |
| NEOPHOTONICS CORP | $12,250,000.00 | 2014-09-30 | View |
| FIRST SOLAR, INC. | $489,388,000.00 | 2014-09-30 | View |
| W&T OFFSHORE, INC. | $15,382,000.00 | 2014-09-30 | View |
| SYNUTRA INTERNATIONAL, INC. | $90,774,000.00 | 2014-09-30 | View |
| ASHLAND INC. | $0.00 | 2014-09-30 | View |
| CARA THERAPEUTICS, INC. | $700,000.00 | 2014-09-30 | View |
| SANDRIDGE ENERGY, INC. | $0.00 | 2014-09-30 | View |
| EVERCORE INC. | $10,200,000.00 | 2014-09-30 | View |
| THT HEAT TRANSFER TECHNOLOGY, INC. | $328,535.00 | 2014-09-30 | View |
| PROS Holdings, Inc. | $100,000.00 | 2014-09-30 | View |
| HubSpot, Inc. | $240,000.00 | 2014-09-30 | View |
| EchoStar Corporation | $19,095,000.00 | 2014-09-30 | View |
| YUME INC | $292,000.00 | 2014-09-30 | View |
| Energy Future Competitive Holdings Co LLC | $751,000,000.00 | 2014-09-30 | View |
| Cambium Learning Group, Inc. | $4,451,000.00 | 2014-09-30 | View |
| GENERAL MOTORS COMPANY | $915,000,000.00 | 2014-09-30 | View |
| Cobalt International Energy, Inc. | $125,444,000.00 | 2014-09-30 | View |
| INNOVISION LABS, INC | $67,000.00 | 2014-09-30 | View |
| BioAmber Inc. | $669,675.00 | 2014-09-30 | View |
| BMC STOCK HOLDINGS, INC. | $861,000.00 | 2014-09-30 | View |
| ENVISION HEALTHCARE HOLDINGS, INC. | $8,663,000.00 | 2014-09-30 | View |
| ROI ACQUISITION CORP. II | $125,062,454.00 | 2014-09-30 | View |
| Cambridge Capital Acquisition Corp | $81,330,820.00 | 2014-09-30 | View |
| ARISTA NETWORKS, INC. | $0.00 | 2014-09-30 | View |
| NEXEO SOLUTIONS, INC. | $500,276,830.00 | 2014-09-30 | View |
| TERRAPIN 3 ACQUISITION CORP | $212,750,003.00 | 2014-09-30 | View |
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