CY2014 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CALERES, INC | $199,057,000.00 | 2014-05-03 | View |
| CONAGRA BRANDS, INC. | $8,564,800,000.00 | 2014-02-23 | View |
| Diebold Nixdorf, Incorporated | $225,000,000.00 | 2014-03-31 | View |
| FAMILY DOLLAR STORES INC | $484,150,000.00 | 2014-03-01 | View |
| Aerojet Rocketdyne Holdings, Inc. | $41,900,000.00 | 2014-02-28 | View |
| OIL-DRI CORPORATION OF AMERICA | $18,900,000.00 | 2014-04-30 | View |
| Park-Ohio Holdings Corp | $250,000,000.00 | 2014-03-31 | View |
| PULSE ELECTRONICS CORP | $22,300,000.00 | 2014-03-28 | View |
| INTERFACE INC | $247,500,000.00 | 2014-03-30 | View |
| EPL OIL & GAS, INC. | $498,000,000.00 | 2014-03-31 | View |
| ALTERA CORP | $1,500,000,000.00 | 2014-03-28 | View |
| FAIR ISAAC CORP | $447,000,000.00 | 2014-03-31 | View |
| SIGNET JEWELERS LIMITED | $0.00 | 2014-05-03 | View |
| PETROQUEST ENERGY INC | $350,000,000.00 | 2014-03-31 | View |
| AMERICAN MEDIA INC | $469,477,000.00 | 2014-03-31 | View |
| CREDIT ACCEPTANCE CORP | $300,000,000.00 | 2014-03-31 | View |
| ETHAN ALLEN INTERIORS INC. | $129,230,000.00 | 2014-03-31 | View |
| AMARIN CORP PLC\UK | $150,000,000.00 | 2014-03-31 | View |
| PERRY ELLIS INTERNATIONAL, INC | $150,000,000.00 | 2014-05-03 | View |
| NEKTAR THERAPEUTICS | $125,000,000.00 | 2014-03-31 | View |
| EVEREST REINSURANCE HOLDINGS INC | $249,971,000.00 | 2014-03-31 | View |
| HEALTH NET INC | $399,351,000.00 | 2014-03-31 | View |
| SPANISH BROADCASTING SYSTEM INC | $269,499,000.00 | 2014-03-31 | View |
| Callon Petroleum Co | $53,315,000.00 | 2014-03-31 | View |
| DAVE & BUSTERS INC | $200,000,000.00 | 2014-05-04 | View |
| Arch Capital Group Ltd. | $800,000,000.00 | 2014-03-31 | View |
| Century Aluminum Company | $246,615,000.00 | 2014-03-31 | View |
| Regional Health Properties, Inc. | $77,991,000.00 | 2014-03-31 | View |
| COLUMBUS MCKINNON CORPORATION | $2,020,000.00 | 2014-03-31 | View |
| JAKKS PACIFIC, INC. | $100,000,000.00 | 2014-03-31 | View |
| CARRIAGE SERVICES INC | $101,783,000.00 | 2014-03-31 | View |
| IGATE CORP | $0.00 | 2014-03-31 | View |
| NOVATION COMPANIES, INC. | $84,406,000.00 | 2014-03-31 | View |
| The Hillman Companies, Inc. | $271,434,000.00 | 2014-03-31 | View |
| Jones Lang LaSalle Incorporated | $275,000,000.00 | 2014-03-31 | View |
| Cumulus Media Inc. | $610,000,000.00 | 2014-03-31 | View |
| PARK OHIO INDUSTRIES INC/OH | $250,000,000.00 | 2014-03-31 | View |
| KINGSWAY FINANCIAL SERVICES INC. | $14,400,000.00 | 2014-03-31 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $6,366,000,000.00 | 2014-03-31 | View |
| PUGET ENERGY INC /WA | $3,351,412,000.00 | 2014-03-31 | View |
| OMNOVA SOLUTIONS INC | $250,000,000.00 | 2014-02-28 | View |
| Everest Re Group, Ltd. | $249,971,000.00 | 2014-03-31 | View |
| SARATOGA RESOURCES INC /TX | $125,200,000.00 | 2014-03-31 | View |
| EQUINIX, INC. | $2,250,000,000.00 | 2014-03-31 | View |
| Beacon Roofing Supply, Inc. | $191,250,000.00 | 2014-03-31 | View |
| FLOWERS FOODS, INC | $399,236,000.00 | 2014-04-19 | View |
| OCATA THERAPEUTICS, INC. | $0.00 | 2014-03-31 | View |
| COGENT COMMUNICATIONS HOLDINGS, INC. | $245,131,000.00 | 2014-03-31 | View |
| DEXTERA SURGICAL INC | $3,000,000.00 | 2014-03-31 | View |
| BIG HEART PET BRANDS | $900,000,000.00 | 2014-04-27 | View |
| Ormat Technologies, Inc. | $256,366,000.00 | 2014-03-31 | View |
| KODIAK OIL & GAS CORP | $1,554,807,000.00 | 2014-03-31 | View |
| GLOBAL PARTNERS LP | $148,373,000.00 | 2014-03-31 | View |
| FRESENIUS MEDICAL CARE AG & Co. KGaA | $4,825,384,000.00 | 2014-03-31 | View |
| REX ENERGY CORP | $350,000,000.00 | 2014-03-31 | View |
| APPROACH RESOURCES INC | $250,000,000.00 | 2014-03-31 | View |
| Keurig Dr Pepper Inc. | $2,468,000,000.00 | 2014-03-31 | View |
| SCRIPPS NETWORKS INTERACTIVE, INC. | $1,384,556,000.00 | 2014-03-31 | View |
| CLOUD PEAK ENERGY INC. | $498,304,000.00 | 2014-03-31 | View |
| DIRECTV | $18,263,000,000.00 | 2014-03-31 | View |
| RESOLUTE ENERGY CORP | $401,620,000.00 | 2014-03-31 | View |
| Civitas Resources, Inc. | $508,540,000.00 | 2014-03-31 | View |
| RAAM GLOBAL ENERGY CO | $250,889,000.00 | 2014-03-31 | View |
| Bankrate, Inc. | $297,162,000.00 | 2014-03-31 | View |
| COMMUNITY CHOICE FINANCIAL INC. | $420,000,000.00 | 2014-03-31 | View |
| SEVENTY SEVEN ENERGY INC. | $650,000,000.00 | 2014-03-31 | View |
| NORCRAFT COMPANIES, INC. | $149,625,000.00 | 2014-03-31 | View |
| NORTHERN POWER SYSTEMS CORP. | $12,290,000.00 | 2014-03-31 | View |
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