CY2013 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| UNIFI, INC. | $518,000.00 | 2013-09-29 | View |
| TRC COMPANIES INC /DE/ | $25,536,000.00 | 2013-09-27 | View |
| Amgen Inc. | $3,411,000,000.00 | 2013-09-30 | View |
| PHI INC | $14,685,000.00 | 2013-09-30 | View |
| Six Flags Entertainment Corporation | $1,527,000.00 | 2013-09-30 | View |
| CHASE CORPORATION | $1,094,000.00 | 2013-08-31 | View |
| AVANIR PHARMACEUTICALS, INC. | $1,304,000.00 | 2013-09-30 | View |
| WARREN RESOURCES INC | $1,212,000.00 | 2013-09-30 | View |
| Boyd Gaming Corporation | $0.00 | 2013-09-30 | View |
| SIRIUS XM HOLDINGS INC. | $5,718,000.00 | 2013-09-30 | View |
| Callon Petroleum Co | $3,800,000.00 | 2013-09-30 | View |
| HUB GROUP, INC. | $19,142,000.00 | 2013-09-30 | View |
| LEARNING TREE INTERNATIONAL, INC. | $4,175,000.00 | 2013-09-27 | View |
| Abercrombie & Fitch Co. | $90,051,000.00 | 2013-11-02 | View |
| The Hillman Companies, Inc. | $1,235,000.00 | 2013-09-30 | View |
| JUNIPER NETWORKS, INC. | $88,100,000.00 | 2013-09-30 | View |
| CABLEVISION SYSTEMS CORP /NY | $484,857,000.00 | 2013-09-30 | View |
| DURECT CORP | $300,000.00 | 2013-09-30 | View |
| CLECO CORPORATE HOLDINGS LLC | $12,275,000.00 | 2013-09-30 | View |
| CURIS INC | $166,487.00 | 2013-09-30 | View |
| FIVE STAR SENIOR LIVING INC. | $11,597,000.00 | 2013-09-30 | View |
| IRELAND INC. | $1,187,030.00 | 2013-09-30 | View |
| CARMAX, INC. | $35,000,000.00 | 2013-08-31 | View |
| MOLINA HEALTHCARE, INC. | $65,225,000.00 | 2013-09-30 | View |
| PARKE BANCORP, INC. | $2,495,000.00 | 2013-09-30 | View |
| ANACOR PHARMACEUTICALS, INC. | $3,412,000.00 | 2013-09-30 | View |
| AS SEEN ON TV, INC. | $50,627.00 | 2013-09-30 | View |
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