CY2013 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AKORN INC | $2,700,000.00 | 2013-12-31 | View |
| AMERICAN SCIENCE & ENGINEERING, INC. | $397,000.00 | 2013-12-31 | View |
| CORELOGIC, INC. | $12,050,000.00 | 2013-12-31 | View |
| Dine Brands Global, Inc. | $1,900,000.00 | 2013-12-31 | View |
| KANSAS CITY SOUTHERN | $4,200,000.00 | 2013-12-31 | View |
| VECTOR GROUP LTD. | $11,981,000.00 | 2013-12-31 | View |
| LOWE’S COMPANIES, INC | $268,000,000.00 | 2014-01-31 | View |
| LSB INDUSTRIES, INC. | $209,990,000.00 | 2013-12-31 | View |
| NUCOR CORP | $0.00 | 2013-12-31 | View |
| UNITED STATES ANTIMONY CORPORATION | $75,501.00 | 2013-12-31 | View |
| WESTMORELAND COAL CO | $69,235,000.00 | 2013-12-31 | View |
| COVANTA HOLDING CORP | $126,000,000.00 | 2013-12-31 | View |
| McEWEN MINING INC. | $5,183,000.00 | 2013-12-31 | View |
| PHI INC | $14,700,000.00 | 2013-12-31 | View |
| ITERIS, INC. | $500,000.00 | 2013-12-31 | View |
| TELIGENT, INC. | $54,000.00 | 2013-12-31 | View |
| LAM RESEARCH CORPORATION | $166,395,000.00 | 2013-12-29 | View |
| US ECOLOGY HOLDINGS, INC. | $4,097,000.00 | 2013-12-31 | View |
| REX AMERICAN RESOURCES CORPORATION | $223,000.00 | 2014-01-31 | View |
| ROSS STORES, INC. | $50,763,000.00 | 2014-02-01 | View |
| TrueBlue, Inc. | $154,558,000.00 | 2013-12-27 | View |
| Oglethorpe Power Corporation | $34,975,000.00 | 2013-12-31 | View |
| LEVEL 3 PARENT, LLC | $23,000,000.00 | 2013-12-31 | View |
| WASTE MANAGEMENT INC | $167,000,000.00 | 2013-12-31 | View |
| Freeport-McMoRan Inc. | $392,000,000.00 | 2013-12-31 | View |
| WESTWATER RESOURCES, INC. | $4,011,000.00 | 2013-12-31 | View |
| ISLE OF CAPRI CASINOS INC | $9,796,000.00 | 2014-01-26 | View |
| REGENERON PHARMACEUTICALS, INC. | $0.00 | 2013-12-31 | View |
| Sarepta Therapeutics, Inc. | $647,000.00 | 2013-12-31 | View |
| LIGAND PHARMACEUTICALS INC | $1,341,000.00 | 2013-12-31 | View |
| KEMET CORP | $14,028,000.00 | 2013-12-31 | View |
| ETHAN ALLEN INTERIORS INC. | $14,900,000.00 | 2013-12-31 | View |
| BARRETT BUSINESS SERVICES, INC. | $12,789,000.00 | 2013-12-31 | View |
| NEKTAR THERAPEUTICS | $25,000,000.00 | 2013-12-31 | View |
| CASELLA WASTE SYSTEMS, INC. | $675,000.00 | 2014-01-31 | View |
| SINCLAIR BROADCAST GROUP, LLC | $11,747,000.00 | 2013-12-31 | View |
| ITT EDUCATIONAL SERVICES INC | $8,626,000.00 | 2013-12-31 | View |
| GEO GROUP INC | $18,349,000.00 | 2013-12-31 | View |
| EDISON MISSION ENERGY | $102,000,000.00 | 2013-12-31 | View |
| TRINET GROUP, INC. | $36,968,000.00 | 2013-12-31 | View |
| EXELIXIS, INC. | $16,897,000.00 | 2013-12-31 | View |
| DISH Network Corporation | $94,861,000.00 | 2013-12-31 | View |
| Riley Exploration Permian, Inc. | $507,000.00 | 2013-12-31 | View |
| OPEN TEXT CORP | $12,091,000.00 | 2013-12-31 | View |
| ENTERTAINMENT GAMING ASIA INC. | $0.00 | 2013-12-31 | View |
| Regional Health Properties, Inc. | $11,606,000.00 | 2013-12-31 | View |
| BOS BETTER ONLINE SOLUTIONS LTD | $486,000.00 | 2013-12-31 | View |
| Energy Transfer, LP | $378,000,000.00 | 2013-12-31 | View |
| VERISIGN INC/CA | $8,479,000.00 | 2013-12-31 | View |
| DELTIC TIMBER CORP | $0.00 | 2013-12-31 | View |
| Energy Future Holdings Corp /TX/ | $0.00 | 2013-12-31 | View |
| SHARPLINK GAMING LTD. | $725,000.00 | 2013-12-31 | View |
| ELBIT SYSTEMS LTD. | $1,152,000.00 | 2013-12-31 | View |
| SBA COMMUNICATIONS CORPORATION | $8,991,000.00 | 2013-12-31 | View |
| DISH DBS Corporation | $82,780,000.00 | 2013-12-31 | View |
| JUNIPER NETWORKS, INC. | $89,500,000.00 | 2013-12-31 | View |
| RealNetworks, Inc. | $3,000,000.00 | 2013-12-31 | View |
| WASTE CONNECTIONS, INC. | $35,921,000.00 | 2013-12-31 | View |
| Republic Services, Inc. | $169,700,000.00 | 2013-12-31 | View |
| XO GROUP INC. | $2,599,000.00 | 2013-12-31 | View |
| LEAP WIRELESS INTERNATIONAL INC | $11,300,000.00 | 2013-12-31 | View |
| SECURE POINT TECHNOLOGIES INC | $312,000.00 | 2013-12-31 | View |
| FUSION CONNECT, INC. | $1,000,000.00 | 2013-12-31 | View |
| Northwest Biotherapeutics, Inc. | $0.00 | 2013-12-31 | View |
| United Therapeutics Corporation | $5,369,000.00 | 2013-12-31 | View |
| United Parcel Service, Inc. | $444,000,000.00 | 2013-12-31 | View |
| Symbion Inc/TN | $177,000.00 | 2013-12-31 | View |
| ABB Ltd | $95,000,000.00 | 2013-12-31 | View |
| Salesforce, Inc. | $0.00 | 2014-01-31 | View |
| UNIFIED SIGNAL, INC. | $0.00 | 2013-12-31 | View |
| ZIM CORP | $9,722.00 | 2013-12-31 | View |
| Ensign Group, Inc | $0.00 | 2013-12-31 | View |
| Aevi Genomic Medicine, Inc. | $42,000.00 | 2013-12-31 | View |
| NUVASIVE INC | $119,195,000.00 | 2013-12-31 | View |
| US GEOTHERMAL INC | $18,815,145.00 | 2013-12-31 | View |
| WYNN RESORTS, LIMITED | $279,925,000.00 | 2013-12-31 | View |
| Codexis, Inc. | $711,000.00 | 2013-12-31 | View |
| ModivCare Inc. | $11,957,000.00 | 2013-12-31 | View |
| FIRST SOLAR, INC. | $279,441,000.00 | 2013-12-31 | View |
| W&T OFFSHORE, INC. | $37,421,000.00 | 2013-12-31 | View |
| Syneron Medical Ltd. | $1,509,000.00 | 2013-12-31 | View |
| SYNUTRA INTERNATIONAL, INC. | $53,932,000.00 | 2013-12-31 | View |
| CADENCE PHARMACEUTICALS INC | $92,000.00 | 2013-12-31 | View |
| GOODMAN NETWORKS INC | $11,600,000.00 | 2013-12-31 | View |
| CARA THERAPEUTICS, INC. | $700,000.00 | 2013-12-31 | View |
| SANDRIDGE ENERGY, INC. | $27,955,000.00 | 2013-12-31 | View |
| LINCOLNWAY ENERGY, LLC | $351,000.00 | 2013-12-31 | View |
| EVERCORE INC. | $10,200,000.00 | 2013-12-31 | View |
| THT Heat Transfer Technology, Inc. | $276,471.00 | 2013-12-31 | View |
| DYNEGY INC. | $0.00 | 2013-12-31 | View |
| PROS Holdings, Inc. | $100,000.00 | 2013-12-31 | View |
| SPECTRA ENERGY PARTNERS, LP | $0.00 | 2013-12-31 | View |
| Dicerna Pharmaceuticals Inc | $264,000.00 | 2013-12-31 | View |
| HubSpot, Inc. | $1,610,000.00 | 2013-12-31 | View |
| Westmoreland Resource Partners, LP | $3,969,000.00 | 2013-12-31 | View |
| EchoStar Corporation | $16,137,000.00 | 2013-12-31 | View |
| YuMe Inc | $292,000.00 | 2013-12-31 | View |
| Energy Future Competitive Holdings Co LLC | $0.00 | 2013-12-31 | View |
| EFT HOLDINGS, INC. | $205,673.00 | 2013-12-31 | View |
| TRANSOCEAN LTD. | $465,000,000.00 | 2013-12-31 | View |
| Cambium Learning Group, Inc. | $5,492,000.00 | 2013-12-31 | View |
| GENERAL MOTORS COMPANY | $829,000,000.00 | 2013-12-31 | View |
| Cobalt International Energy, Inc. | $104,496,000.00 | 2013-12-31 | View |
| INNOVISION LABS, INC | $67,000.00 | 2013-12-31 | View |
| YANDEX N.V. | $3,200,000.00 | 2013-12-31 | View |
| HYDE PARK ACQUISITION CORP. II | $78,750,898.00 | 2013-12-31 | View |
| BioAmber Inc. | $0.00 | 2013-12-31 | View |
| BMC STOCK HOLDINGS, INC. | $1,359,000.00 | 2013-12-31 | View |
| ENVISION HEALTHCARE HOLDINGS, INC. | $12,716,000.00 | 2013-12-31 | View |
| ROI Acquisition Corp. II | $125,015,160.00 | 2013-12-31 | View |
| CAMBRIDGE CAPITAL ACQUISITION CORP | $81,305,000.00 | 2013-12-31 | View |
| ARISTA NETWORKS, INC. | $4,040,000.00 | 2013-12-31 | View |
| Terrapin 3 Acquisition Corp | $0.00 | 2013-12-31 | View |
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