CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| TRC COMPANIES INC /DE/ | $24,753,000.00 | 2014-12-26 | View |
| WEYERHAEUSER COMPANY | $615,000,000.00 | 2014-12-31 | View |
| Amgen Inc. | $0.00 | 2014-12-31 | View |
| PHI INC | $15,485,000.00 | 2014-12-31 | View |
| Six Flags Entertainment Corp/OLD | $2,471,000.00 | 2014-12-31 | View |
| CHASE CORPORATION | $1,300,000.00 | 2014-11-30 | View |
| WARREN RESOURCES INC | $1,280,000.00 | 2014-12-31 | View |
| Senstar Technologies Ltd. | $134,000.00 | 2014-12-31 | View |
| SIRIUS XM HOLDINGS INC. | $5,922,000.00 | 2014-12-31 | View |
| Callon Petroleum Co | $3,810,000.00 | 2014-12-31 | View |
| DOLLAR TREE, INC. | $78,900,000.00 | 2015-01-31 | View |
| HUB GROUP, INC. | $21,944,000.00 | 2014-12-31 | View |
| LEARNING TREE INTERNATIONAL, INC. | $2,759,000.00 | 2015-01-02 | View |
| Regional Health Properties, Inc. | $3,446,000.00 | 2014-12-31 | View |
| Abercrombie & Fitch Co. | $93,448,000.00 | 2015-01-31 | View |
| The Hillman Companies, Inc. | $1,750,000.00 | 2014-12-31 | View |
| RIT TECHNOLOGIES LTD | $967,000.00 | 2014-12-31 | View |
| JUNIPER NETWORKS, INC. | $41,300,000.00 | 2014-12-31 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $17,539,000.00 | 2014-12-31 | View |
| CABLEVISION SYSTEMS CORP /NY | $622,958,000.00 | 2014-12-31 | View |
| KINDRED HEALTHCARE, INC | $166,045,000.00 | 2014-12-31 | View |
| DURECT CORP | $350,000.00 | 2014-12-31 | View |
| CLECO CORPORATE HOLDINGS LLC | $0.00 | 2014-12-31 | View |
| JACADA LTD | $136,000.00 | 2014-12-31 | View |
| Curis, Inc. | $152,610.00 | 2014-12-31 | View |
| XENOPORT INC | $1,500,000.00 | 2014-12-31 | View |
| AlerisLife Inc. | $19,835,000.00 | 2014-12-31 | View |
| IRELAND INC. | $1,089,753.00 | 2014-12-31 | View |
| CARMAX, INC. | $52,400,000.00 | 2014-11-30 | View |
| MOLINA HEALTHCARE, INC. | $102,000,000.00 | 2014-12-31 | View |
| PARKE BANCORP, INC. | $3,152,000.00 | 2014-12-31 | View |
| ANACOR PHARMACEUTICALS, INC. | $2,004,000.00 | 2014-12-31 | View |
| CAESARSTONE LTD. | $3,744,000.00 | 2014-12-31 | View |
| AMPLIFY ENERGY CORP | $77,361,000.00 | 2014-12-31 | View |
| TCTM KIDS IT EDUCATION INC. | $17,313,054.00 | 2014-12-31 | View |
| Memorial Resource Development Corp. | $77,361,000.00 | 2014-12-31 | View |
| AXAR ACQUISITION CORP. | $240,002,671.00 | 2014-12-31 | View |
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