CY2013 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| TRC COMPANIES INC /DE/ | $24,199,000.00 | 2013-12-27 | View |
| WEYERHAEUSER COMPANY | $615,000,000.00 | 2013-12-31 | View |
| Amgen Inc. | $3,412,000,000.00 | 2013-12-31 | View |
| PHI INC | $14,685,000.00 | 2013-12-31 | View |
| Six Flags Entertainment Corp/OLD | $1,823,000.00 | 2013-12-31 | View |
| VBI VACCINES INC. | $777,746.00 | 2013-12-31 | View |
| CHASE CORPORATION | $1,229,000.00 | 2013-11-30 | View |
| AVANIR PHARMACEUTICALS, INC. | $1,303,938.00 | 2013-12-31 | View |
| WARREN RESOURCES INC | $1,183,000.00 | 2013-12-31 | View |
| Senstar Technologies Ltd. | $35,000.00 | 2013-12-31 | View |
| Boyd Gaming Corporation | $0.00 | 2013-12-31 | View |
| SIRIUS XM HOLDINGS INC. | $5,718,000.00 | 2013-12-31 | View |
| Callon Petroleum Co | $3,806,000.00 | 2013-12-31 | View |
| DOLLAR TREE, INC. | $87,900,000.00 | 2014-02-01 | View |
| HUB GROUP, INC. | $20,754,000.00 | 2013-12-31 | View |
| LEARNING TREE INTERNATIONAL, INC. | $4,223,000.00 | 2014-01-03 | View |
| Abercrombie & Fitch Co. | $90,222,000.00 | 2014-02-01 | View |
| The Hillman Companies, Inc. | $1,530,000.00 | 2013-12-31 | View |
| RIT TECHNOLOGIES LTD | $1,161,000.00 | 2013-12-31 | View |
| JUNIPER NETWORKS, INC. | $83,600,000.00 | 2013-12-31 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $15,950,000.00 | 2013-12-31 | View |
| BIOMARIN PHARMACEUTICAL INC | $412,000.00 | 2013-12-31 | View |
| CABLEVISION SYSTEMS CORP /NY | $696,730,000.00 | 2013-12-31 | View |
| KINDRED HEALTHCARE, INC | $149,094,000.00 | 2013-12-31 | View |
| DURECT CORP | $450,000.00 | 2013-12-31 | View |
| CLECO CORPORATE HOLDINGS LLC | $12,829,000.00 | 2013-12-31 | View |
| JACADA LTD | $137,000.00 | 2013-12-31 | View |
| Curis, Inc. | $166,487.00 | 2013-12-31 | View |
| MABVAX THERAPEUTICS HOLDINGS, INC. | $0.00 | 2013-12-31 | View |
| XENOPORT INC | $1,500,000.00 | 2013-12-31 | View |
| AlerisLife Inc. | $11,905,000.00 | 2013-12-31 | View |
| IRELAND INC. | $1,175,725.00 | 2013-12-31 | View |
| CARMAX, INC. | $40,600,000.00 | 2013-11-30 | View |
| MOLINA HEALTHCARE, INC. | $63,093,000.00 | 2013-12-31 | View |
| PARKE BANCORP, INC. | $3,618,000.00 | 2013-12-31 | View |
| ANACOR PHARMACEUTICALS, INC. | $3,155,000.00 | 2013-12-31 | View |
| CAESARSTONE LTD. | $3,973,000.00 | 2013-12-31 | View |
| ENVISION HEALTHCARE HOLDINGS, INC. | $4,894,000.00 | 2013-12-31 | View |
| TCTM KIDS IT EDUCATION INC. | $12,161,617.00 | 2013-12-31 | View |
| MEMORIAL RESOURCE DEVELOPMENT CORP. | $73,385,000.00 | 2013-12-31 | View |
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