CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN ELECTRIC POWER COMPANY, INC. | $56,000,000.00 | 2014-12-31 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $7,109,000,000.00 | 2014-12-31 | View |
| EARTHSTONE ENERGY, INC. | $6,300,000.00 | 2014-12-31 | View |
| AMBASE CORPORATION | $0.00 | 2014-12-31 | View |
| FIRST HORIZON CORP | $39,196,000.00 | 2014-12-31 | View |
| H.B. Fuller Company | $21,851,000.00 | 2014-11-29 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $8,000,000.00 | 2014-12-31 | View |
| KELLY SERVICES, INC. | $103,000,000.00 | 2014-12-28 | View |
| ELI LILLY & Co | $279,400,000.00 | 2014-12-31 | View |
| MERCURY GENERAL CORP | $31,198,000.00 | 2014-12-31 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $54,600,000.00 | 2014-12-31 | View |
| ST JUDE MEDICAL INC | $119,000,000.00 | 2015-01-03 | View |
| CTI GROUP HOLDINGS INC | $243,149.00 | 2014-12-31 | View |
| MENTOR GRAPHICS CORP | $74,235,000.00 | 2015-01-31 | View |
| Farmers National Banc Corp. | $0.00 | 2014-12-31 | View |
| KEY TRONIC CORPORATION | $2,400,000.00 | 2014-12-27 | View |
| UNISYS CORP | $333,500,000.00 | 2014-12-31 | View |
| VICOR CORP | $549,000.00 | 2014-12-31 | View |
| NEXTERA ENERGY, INC. | $2,742,000,000.00 | 2014-12-31 | View |
| RADA ELECTRONIC INDUSTRIES LIMITED | $16,700,000.00 | 2014-12-31 | View |
| WEC ENERGY GROUP, INC. | $76,000,000.00 | 2014-12-31 | View |
| PRESSURE BIOSCIENCES, INC. | $12,162.00 | 2014-12-31 | View |
| Trimble Inc. | $420,000.00 | 2015-01-02 | View |
| ROYALE ENERGY FUNDS, INC. | $1,700,000.00 | 2014-12-31 | View |
| Zebra Technologies Corporation | $62,040,000.00 | 2014-12-31 | View |
| CITRIX SYSTEMS INC | $43,211,000.00 | 2014-12-31 | View |
| O Reilly Automotive Inc | $11,475,000.00 | 2014-12-31 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $14,531,000.00 | 2014-12-31 | View |
| NN INC | $1,853,000.00 | 2014-12-31 | View |
| PPL Corporation | $209,000,000.00 | 2014-12-31 | View |
| Your Community Bankshares, Inc. | $772,000.00 | 2014-12-31 | View |
| ENGlobal Corporation | $587,000.00 | 2014-12-27 | View |
| MASIMO CORP | $3,260,000.00 | 2015-01-03 | View |
| SOCKET MOBILE, INC. | $716,000.00 | 2014-12-31 | View |
| SANDISK CORP | $61,134,000.00 | 2014-12-28 | View |
| UNIVERSAL DISPLAY CORPORATION | $37,388,000.00 | 2014-12-31 | View |
| MEDIVATION, INC. | $12,098,000.00 | 2014-12-31 | View |
| BJ’S RESTAURANTS, INC. | $15,823,000.00 | 2014-12-30 | View |
| VERISIGN INC/CA | $71,300,000.00 | 2014-12-31 | View |
| L 3 COMMUNICATIONS HOLDINGS INC | $10,000,000.00 | 2014-12-31 | View |
| MANHATTAN ASSOCIATES, INC. | $3,800,000.00 | 2014-12-31 | View |
| LMI AEROSPACE INC | $1,180,000.00 | 2014-12-31 | View |
| ACHILLION PHARMACEUTICALS INC | $11,419,000.00 | 2014-12-31 | View |
| NOVANTA INC. | $3,502,000.00 | 2014-12-31 | View |
| THESTREET, INC. | $63,477,000.00 | 2014-12-31 | View |
| SCIQUEST INC | $606,000.00 | 2014-12-31 | View |
| UNITED BANCSHARES INC/OH | $2,500,000.00 | 2014-12-31 | View |
| HUTTIG BUILDING PRODUCTS, INC. | $9,000,000.00 | 2014-12-31 | View |
| VECTREN CORP | $38,100,000.00 | 2014-12-31 | View |
| PacWest Bancorp | $32,183,000.00 | 2014-12-31 | View |
| GROW SOLUTIONS HOLDINGS, INC. | $34,940.00 | 2014-12-31 | View |
| TIME WARNER INC. | $21,000,000.00 | 2014-12-31 | View |
| CAROLINA BANK HOLDINGS INC | $163,000.00 | 2014-12-31 | View |
| VECTREN UTILITY HOLDINGS INC | $-38,100,000.00 | 2014-12-31 | View |
| SIERRA BANCORP | $5,676,000.00 | 2014-12-31 | View |
| ARGENTEX MINING CORP | $19,609,000.00 | 2015-01-31 | View |
| HYSTER-YALE, INC. | $25,300,000.00 | 2014-12-31 | View |
| Corpay, Inc. | $3,830,000.00 | 2014-12-31 | View |
| AMBARELLA INC | $6,465,000.00 | 2015-01-31 | View |
| OMEROS CORPORATION | $9,569,000.00 | 2014-12-31 | View |
| CELANESE CORPORATION | $100,000,000.00 | 2014-12-31 | View |
| JAMBA, INC. | $1,196,000.00 | 2014-12-30 | View |
| BREITBURN ENERGY PARTNERS LP | $440,000.00 | 2014-12-31 | View |
| Creatd, Inc. | $-128,534.00 | 2014-12-31 | View |
| ALTRA INDUSTRIAL MOTION CORP. | $2,194,000.00 | 2014-12-31 | View |
| INTERACTIVE BROKERS GROUP, INC. | $427,100,000.00 | 2014-12-31 | View |
| PROS Holdings, Inc. | $1,240,000.00 | 2014-12-31 | View |
| WESTERN MIDSTREAM OPERATING, LP | $14,000.00 | 2014-12-31 | View |
| FEDERAL-MOGUL HOLDINGS LLC | $1,024,000,000.00 | 2014-12-31 | View |
| PULSE BEVERAGE CORP | $30,716.00 | 2014-12-31 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $14,000.00 | 2014-12-31 | View |
| CHESAPEAKE LODGING TRUST | $400,000.00 | 2014-12-31 | View |
| Eagle Bancorp Montana, Inc. | $124,000.00 | 2014-12-31 | View |
| Navios South American Logistics Inc. | $0.00 | 2014-12-31 | View |
| FCA US LLC | $26,000,000.00 | 2014-12-31 | View |
| STRATASYS LTD. | $35,400,000.00 | 2014-12-31 | View |
| Interactive Intelligence Group, Inc. | $10,000,000.00 | 2014-12-31 | View |
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