CY2013 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CALERES, INC | $198,870,000.00 | 2013-05-04 | View |
| CONAGRA BRANDS, INC. | $9,649,400,000.00 | 2013-02-24 | View |
| Diebold Nixdorf, Incorporated | $225,000,000.00 | 2013-03-31 | View |
| FAMILY DOLLAR STORES INC | $500,199,000.00 | 2013-03-02 | View |
| GENUINE PARTS CO | $250,000,000.00 | 2013-03-31 | View |
| MCMORAN EXPLORATION CO /DE/ | $300,000,000.00 | 2013-03-31 | View |
| OIL-DRI CORPORATION OF AMERICA | $22,400,000.00 | 2013-04-30 | View |
| Park-Ohio Holdings Corp | $250,000,000.00 | 2013-03-31 | View |
| PULSE ELECTRONICS CORP | $22,300,000.00 | 2013-03-29 | View |
| INTERFACE INC | $275,000,000.00 | 2013-03-31 | View |
| SAVIENT PHARMACEUTICALS INC | $128,986,000.00 | 2013-03-31 | View |
| EPL OIL & GAS, INC. | $205,319,000.00 | 2013-03-31 | View |
| FAIR ISAAC CORP | $455,000,000.00 | 2013-03-31 | View |
| ALLIANCE HEALTHCARE SERVICES, INC | $188,520,000.00 | 2013-03-31 | View |
| GLOBAL AXCESS CORP | $0.00 | 2013-03-31 | View |
| PETROQUEST ENERGY INC | $150,000,000.00 | 2013-03-31 | View |
| AMERICAN MEDIA INC | $469,889,000.00 | 2013-03-31 | View |
| GILEAD SCIENCES, INC. | $7,054,796,000.00 | 2013-03-31 | View |
| AEON GLOBAL HEALTH CORP. | $5,449,000.00 | 2013-03-31 | View |
| CREDIT ACCEPTANCE CORP | $350,300,000.00 | 2013-03-31 | View |
| INTERACTIVE DATA CORP/MA/ | $700,000,000.00 | 2013-03-31 | View |
| ManTech International Corporation | $200,000,000.00 | 2013-03-31 | View |
| ETHAN ALLEN INTERIORS INC. | $153,078,000.00 | 2013-03-31 | View |
| AMARIN CORP PLC\UK | $137,735,000.00 | 2013-03-31 | View |
| PERRY ELLIS INTERNATIONAL, INC | $150,000,000.00 | 2013-05-04 | View |
| NEKTAR THERAPEUTICS | $125,000,000.00 | 2013-03-31 | View |
| EVEREST REINSURANCE HOLDINGS INC | $249,919,000.00 | 2013-03-31 | View |
| HEALTH NET INC | $399,146,000.00 | 2013-03-31 | View |
| SPANISH BROADCASTING SYSTEM INC | $268,123,000.00 | 2013-03-31 | View |
| Callon Petroleum Co | $109,869,000.00 | 2013-03-31 | View |
| DAVE & BUSTERS INC | $200,000,000.00 | 2013-05-05 | View |
| SUNEDISON, INC. | $550,000,000.00 | 2013-03-31 | View |
| Arch Capital Group Ltd. | $300,000,000.00 | 2013-03-31 | View |
| Century Aluminum Company | $250,861,000.00 | 2013-03-31 | View |
| AFFILIATED MANAGERS GROUP, INC. | $340,000,000.00 | 2013-03-31 | View |
| Regional Health Properties, Inc. | $104,645,000.00 | 2013-03-31 | View |
| COLUMBUS MCKINNON CORPORATION | $2,641,000.00 | 2013-03-31 | View |
| SALIX PHARMACEUTICALS LTD | $866,388,000.00 | 2013-03-31 | View |
| JAKKS PACIFIC, INC. | $95,600,000.00 | 2013-03-31 | View |
| CARRIAGE SERVICES INC | $115,718,000.00 | 2013-03-31 | View |
| IGATE CORP | $770,000,000.00 | 2013-03-31 | View |
| NOVATION COMPANIES, INC. | $82,248,000.00 | 2013-03-31 | View |
| The Hillman Companies, Inc. | $272,652,000.00 | 2013-03-31 | View |
| Jones Lang LaSalle Incorporated | $275,000,000.00 | 2013-03-31 | View |
| CENTRAL EUROPEAN DISTRIBUTION CORP | $928,658,000.00 | 2013-03-31 | View |
| Cumulus Media Inc. | $610,000,000.00 | 2013-03-31 | View |
| Netflix, Inc. | $500,000,000.00 | 2013-03-31 | View |
| PARK OHIO INDUSTRIES INC/OH | $250,000,000.00 | 2013-03-31 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $4,371,000,000.00 | 2013-03-31 | View |
| PUGET ENERGY INC /WA | $3,351,412,000.00 | 2013-03-31 | View |
| OMNOVA SOLUTIONS INC | $250,000,000.00 | 2013-02-28 | View |
| Everest Re Group, Ltd. | $249,919,000.00 | 2013-03-31 | View |
| SARATOGA RESOURCES INC /TX | $152,500,000.00 | 2013-03-31 | View |
| AGENUS INC | $36,127,871.00 | 2013-03-31 | View |
| EQUINIX, INC. | $2,250,000,000.00 | 2013-03-31 | View |
| BROADVIEW NETWORKS HOLDINGS INC | $146,990,000.00 | 2013-03-31 | View |
| CHINA NATURAL GAS, INC. | $38,569,998.00 | 2013-03-31 | View |
| FAR EAST ENERGY CORP | $60,000,000.00 | 2013-03-31 | View |
| BEACON ROOFING SUPPLY, INC. | $202,500,000.00 | 2013-03-31 | View |
| FLOWERS FOODS, INC | $399,141,000.00 | 2013-04-20 | View |
| OCATA THERAPEUTICS, INC. | $2,802,273.00 | 2013-03-31 | View |
| COGENT COMMUNICATIONS HOLDINGS, INC. | $175,000,000.00 | 2013-03-31 | View |
| MEDIACOM BROADBAND LLC | $300,000,000.00 | 2013-03-31 | View |
| DEXTERA SURGICAL INC | $2,700,000.00 | 2013-03-31 | View |
| BIG HEART PET BRANDS | $1,300,000,000.00 | 2013-04-28 | View |
| NORCRAFT COMPANIES LP | $240,000,000.00 | 2013-03-31 | View |
| Ormat Technologies, Inc. | $298,944,000.00 | 2013-03-31 | View |
| KODIAK OIL & GAS CORP | $1,155,464,000.00 | 2013-03-31 | View |
| GLOBAL PARTNERS LP | $67,953,000.00 | 2013-03-31 | View |
| GENIUS BRANDS INTERNATIONAL, INC. | $1,000,000.00 | 2013-03-31 | View |
| MEDPRO SAFETY PRODUCTS, INC. | $0.00 | 2013-03-31 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $124,500,000.00 | 2013-03-31 | View |
| CRESTWOOD MIDSTREAM PARTNERS LP | $351,000,000.00 | 2013-03-31 | View |
| REX ENERGY CORP | $250,000,000.00 | 2013-03-31 | View |
| MONEYONMOBILE, INC. | $13,170,000.00 | 2013-03-31 | View |
| Keurig Dr Pepper Inc. | $2,741,000,000.00 | 2013-03-31 | View |
| SCRIPPS NETWORKS INTERACTIVE, INC. | $1,384,284,000.00 | 2013-03-31 | View |
| CLOUD PEAK ENERGY INC. | $596,621,000.00 | 2013-03-31 | View |
| DIRECTV | $17,836,000,000.00 | 2013-03-31 | View |
| RESOLUTE ENERGY CORP | $401,818,000.00 | 2013-03-31 | View |
| GREEKTOWN SUPERHOLDINGS, INC. | $372,982,000.00 | 2013-03-31 | View |
| RAAM GLOBAL ENERGY CO | $199,983,000.00 | 2013-03-31 | View |
| Bankrate, Inc. | $194,033,000.00 | 2013-03-31 | View |
| COMMUNITY CHOICE FINANCIAL INC. | $420,000,000.00 | 2013-03-31 | View |
| ZAZA ENERGY CORP | $20,847,000.00 | 2013-03-31 | View |
| EXPRESS SCRIPTS HOLDING CO. | $11,972,900,000.00 | 2013-03-31 | View |
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