CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BRISTOL-MYERS SQUIBB COMPANY | $45,000,000.00 | 2014-12-31 | View |
| PERKINELMER, INC | $24,100,000.00 | 2014-12-28 | View |
| GATX Corporation | $49,000,000.00 | 2014-12-31 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $46,535,000.00 | 2014-12-31 | View |
| S&P Global Inc. | $7,000,000.00 | 2014-12-31 | View |
| RANGER OIL CORPORATION | $9,800,000.00 | 2014-12-31 | View |
| SOUTHWEST AIRLINES CO. | $53,000,000.00 | 2014-12-31 | View |
| TIDEWATER INC. | $135,044,000.00 | 2014-12-31 | View |
| TIFFANY & CO | $64,500,000.00 | 2015-01-31 | View |
| CHIQUITA BRANDS INTERNATIONAL INC | $0.00 | 2014-12-31 | View |
| FEDERAL EXPRESS CORP | $190,000,000.00 | 2014-11-30 | View |
| FEDERAL SIGNAL CORPORATION | $14,600,000.00 | 2014-12-31 | View |
| CNB FINANCIAL CORP/PA | $489,000.00 | 2014-12-31 | View |
| INVACARE HOLDINGS CORPORATION | $0.00 | 2014-12-31 | View |
| CAS MEDICAL SYSTEMS INC | $360,877.00 | 2014-12-31 | View |
| CARROLS RESTAURANT GROUP, INC. | $15,108,000.00 | 2014-12-28 | View |
| DESTINATION XL GROUP, INC. | $14,654,000.00 | 2015-01-31 | View |
| SEACOR HOLDINGS INC /NEW/ | $52,000,000.00 | 2014-12-31 | View |
| XL GROUP LTD | $25,200,000.00 | 2014-12-31 | View |
| OLD DOMINION ELECTRIC COOPERATIVE | $3,200,000.00 | 2014-12-31 | View |
| Cantaloupe, Inc. | $1,332,000.00 | 2014-12-31 | View |
| NEUROCRINE BIOSCIENCES, INC. | $17,600,000.00 | 2014-12-31 | View |
| Medical Information Technology, Inc. | $49,966,004.00 | 2014-12-31 | View |
| ARQULE INC | $232,000.00 | 2014-12-31 | View |
| FIRSTENERGY CORP | $824,000,000.00 | 2014-12-31 | View |
| FedEx Corporation | $193,000,000.00 | 2014-11-30 | View |
| MERCURY SYSTEMS, INC. | $1,507,000.00 | 2014-12-31 | View |
| BELK INC | $12,925,000.00 | 2015-01-31 | View |
| Internap Corp | $800,000.00 | 2014-12-31 | View |
| LIFE TIME FITNESS, INC. | $2,800,000.00 | 2014-12-31 | View |
| JEFFERIES GROUP LLC | $2,000,000.00 | 2014-11-30 | View |
| OCLARO, INC. | $9,330,000.00 | 2014-12-27 | View |
| QC HOLDINGS, INC. | $32,000.00 | 2014-12-31 | View |
| Seaspan CORP | $57,627,000.00 | 2014-12-31 | View |
| IT TECH PACKAGING, INC. | $695,389.00 | 2014-12-31 | View |
| SOLARCITY CORP | $54,790,000.00 | 2014-12-31 | View |
| NEOS THERAPEUTICS, INC. | $1,383,000.00 | 2014-12-31 | View |
| PEAK RESORTS INC | $3,594,000.00 | 2015-01-31 | View |
| EveryWare Global, Inc. | $14,376,000.00 | 2014-12-31 | View |
| FIESTA RESTAURANT GROUP, INC. | $34,079,000.00 | 2014-12-28 | View |
| BLOOMIN’ BRANDS, INC. | $35,864,000.00 | 2014-12-28 | View |
| TIME INC. | $0.00 | 2014-12-31 | View |
| AT HOME GROUP INC. | $2,700,000.00 | 2015-01-31 | View |
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