CY2014 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Cousins Properties Inc | $0.00 | 2014-03-31 | View |
| FRANKLIN RESOURCES, INC. | $173,200,000.00 | 2014-03-31 | View |
| H.B. Fuller Company | $4,862,000.00 | 2014-03-01 | View |
| TEGNA INC. | $15,407,000.00 | 2014-03-30 | View |
| HEICO CORPORATION | $37,833,000.00 | 2014-04-30 | View |
| JOHNSON CONTROLS INC | $183,000,000.00 | 2014-03-31 | View |
| SMITHFIELD FOODS INC | $48,600,000.00 | 2014-03-30 | View |
| RAYTHEON TECHNOLOGIES CORPORATION | $137,000,000.00 | 2014-03-31 | View |
| EATON VANCE CORP | $94,262,000.00 | 2014-04-30 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $228,107,000.00 | 2014-03-31 | View |
| Hawaiian Electric Industries, Inc. | $34,293,000.00 | 2014-03-31 | View |
| Six Flags Entertainment Corporation | $372,500,000.00 | 2014-03-31 | View |
| INVESTORS TITLE CO | $480,546.00 | 2014-03-31 | View |
| EBIX INC | $5,000,000.00 | 2014-03-31 | View |
| Freeport-McMoRan Inc. | $743,000,000.00 | 2014-03-31 | View |
| AGCO CORP /DE | $0.00 | 2014-03-31 | View |
| 'MKTG, INC.' | $4,245,472.00 | 2014-03-31 | View |
| CAMDEN PROPERTY TRUST | $55,498,000.00 | 2014-03-31 | View |
| GUESS INC | $5,807,000.00 | 2014-05-03 | View |
| AVALONBAY COMMUNITIES, INC. | $16,002,000.00 | 2014-03-31 | View |
| FALCONSTOR SOFTWARE, INC. | $9,000,000.00 | 2014-03-31 | View |
| FELCOR LODGING TRUST INC | $5,583,000.00 | 2014-03-31 | View |
| POLARIS INC. | $10,022,000.00 | 2014-03-31 | View |
| SANDISK CORP | $159,820,000.00 | 2014-03-30 | View |
| ARTHROCARE CORP | $0.00 | 2014-03-31 | View |
| TOYS R US INC | $83,000,000.00 | 2014-05-03 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $14,413,000.00 | 2014-03-31 | View |
| STRATEGIC HOTELS & RESORTS, INC | $8,124,000.00 | 2014-03-31 | View |
| GAMCO INVESTORS, INC. ET AL | $8,464,000.00 | 2014-03-31 | View |
| CONCUR TECHNOLOGIES INC | $15,173,000.00 | 2014-03-31 | View |
| Northwest Biotherapeutics, Inc. | $8,900,000.00 | 2014-03-31 | View |
| INVENTERGY GLOBAL, INC. | $50,000,000.00 | 2014-03-31 | View |
| ACTUA CORP | $4,054,000.00 | 2014-03-31 | View |
| NUO THERAPEUTICS, INC. | $500,000.00 | 2014-03-31 | View |
| BGC Partners, Inc. | $66,997,000.00 | 2014-03-31 | View |
| LYRIS, INC. | $5,000,000.00 | 2014-03-31 | View |
| ALION SCIENCE & TECHNOLOGY CORP | $61,031,000.00 | 2014-03-31 | View |
| SIGNATURE OFFICE REIT INC | $2,830,122.00 | 2014-03-31 | View |
| LIFEPOINT HEALTH, INC. | $76,900,000.00 | 2014-03-31 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $534,000,000.00 | 2014-03-31 | View |
| COOPER-STANDARD HOLDINGS INC. | $0.00 | 2014-03-31 | View |
| CROCS, INC. | $202,100,000.00 | 2014-03-31 | View |
| REGENCY ENERGY PARTNERS LP | $38,000,000.00 | 2014-03-31 | View |
| VIACOM INC. | $210,000,000.00 | 2014-03-31 | View |
| LIMONEIRA COMPANY | $9,300,000.00 | 2014-04-30 | View |
| GEOMET, INC. | $61,880,320.00 | 2014-03-31 | View |
| BlackRock Inc. | $88,000,000.00 | 2014-03-31 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $600,000.00 | 2014-03-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $212,000,000.00 | 2014-03-31 | View |
| IMH FINANCIAL CORP | $5,286,000.00 | 2014-03-31 | View |
| SCRIPPS NETWORKS INTERACTIVE, INC. | $131,670,000.00 | 2014-03-31 | View |
| GRIFFIN CAPITAL ESSENTIAL ASSET REIT, INC. | $18,710,661.00 | 2014-03-31 | View |
| Renewable Energy Group, Inc. | $0.00 | 2014-03-31 | View |
| Sable Natural Resources Corp | $3,724,004.00 | 2014-03-31 | View |
| Brookfield Property REIT Inc. | $139,600,000.00 | 2014-03-31 | View |
| AMERICAN REALTY CAPITAL DAILY NET ASSET VALUE TRUST, INC. | $1,100,000.00 | 2014-03-31 | View |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | $187,982,148.00 | 2014-03-31 | View |
| BLACK ELK ENERGY OFFSHORE OPERATIONS, LLC | $100,395,000.00 | 2014-03-31 | View |
| CHART ACQUISITION CORP. | $61,835,532.00 | 2014-03-31 | View |
| eWELLNESS HEALTHCARE CORPORATION | $81,680.00 | 2014-03-31 | View |
| VOLTARI CORP | $36,279,000.00 | 2014-03-31 | View |
| Expro Group Holdings N.V. | $705,000.00 | 2014-03-31 | View |
| Aramark | $10,177,000.00 | 2014-03-28 | View |
| Del Taco Restaurants, Inc. | $14,071,841.00 | 2014-03-31 | View |
| BLUE BIRD CORPORATION | $107,278,000.00 | 2014-03-31 | View |
| AgroFresh Solutions, Inc. | $208,904,393.00 | 2014-03-31 | View |
| GRUBHUB INC. | $34,950,000.00 | 2014-03-31 | View |
| H. J. HEINZ CORP II | $30,067,000.00 | 2014-03-30 | View |
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