CY2013 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Cousins Properties Inc | $0.00 | 2013-09-30 | View |
| DUPONT E I DE NEMOURS & CO | $65,000,000.00 | 2013-09-30 | View |
| FRANKLIN RESOURCES, INC. | $121,800,000.00 | 2013-09-30 | View |
| H.B. Fuller Company | $4,494,000.00 | 2013-08-31 | View |
| TEGNA INC. | $12,214,000.00 | 2013-09-29 | View |
| HEICO CORPORATION | $59,218,000.00 | 2013-10-31 | View |
| JOHNSON CONTROLS INC | $157,000,000.00 | 2013-09-30 | View |
| RAYTHEON TECHNOLOGIES CORPORATION | $124,000,000.00 | 2013-09-30 | View |
| Spectrum Brands Holdings, Inc. | $411,400,000.00 | 2013-09-30 | View |
| EATON VANCE CORP | $74,856,000.00 | 2013-10-31 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $218,080,000.00 | 2013-09-30 | View |
| Hawaiian Electric Industries, Inc. | $34,293,000.00 | 2013-09-30 | View |
| INVESTORS TITLE CO | $512,749.00 | 2013-09-30 | View |
| EBIX INC | $5,000,000.00 | 2013-09-30 | View |
| Freeport-McMoRan Inc. | $720,000,000.00 | 2013-09-30 | View |
| OCWEN FINANCIAL CORPORATION | $62,000,000.00 | 2013-09-30 | View |
| AGCO CORP /DE | $3,000,000.00 | 2013-09-30 | View |
| 'MKTG, INC.' | $3,922,221.00 | 2013-09-30 | View |
| CAMDEN PROPERTY TRUST | $47,092,000.00 | 2013-09-30 | View |
| GUESS INC | $3,358,000.00 | 2013-11-02 | View |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | $5,039,000.00 | 2013-09-30 | View |
| SCHNITZER STEEL INDUSTRIES, INC. | $0.00 | 2013-08-31 | View |
| AVALONBAY COMMUNITIES, INC. | $18,255,000.00 | 2013-09-30 | View |
| FALCONSTOR SOFTWARE, INC. | $9,000,000.00 | 2013-09-30 | View |
| FelCor Lodging Trust Incorporated | $3,804,000.00 | 2013-09-30 | View |
| SUNEDISON, INC. | $14,900,000.00 | 2013-09-24 | View |
| ARTHROCARE CORP | $87,089,000.00 | 2013-09-30 | View |
| TOYS R US INC | $75,000,000.00 | 2013-11-02 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $14,475,000.00 | 2013-09-30 | View |
| STRATEGIC HOTELS & RESORTS, INC | $7,404,000.00 | 2013-09-30 | View |
| GAMCO INVESTORS, INC. ET AL | $5,765,000.00 | 2013-09-30 | View |
| CONCUR TECHNOLOGIES INC | $22,074,000.00 | 2013-09-30 | View |
| ACADIA PHARMACEUTICALS INC | $10,659,000.00 | 2013-09-30 | View |
| Northwest Biotherapeutics, Inc. | $10,800,000.00 | 2013-09-30 | View |
| ACTUA CORP | $3,963,000.00 | 2013-09-30 | View |
| NUO THERAPEUTICS, INC. | $500,000.00 | 2013-09-30 | View |
| BGC Partners, Inc. | $77,835,000.00 | 2013-09-30 | View |
| Illumina, Inc. | $810,000.00 | 2013-09-29 | View |
| INTERCLOUD SYSTEMS, INC. | $9,687,072.00 | 2013-09-30 | View |
| GALECTIN THERAPEUTICS INC | $241,000.00 | 2013-09-30 | View |
| OCATA THERAPEUTICS, INC. | $0.00 | 2013-09-30 | View |
| Verint Systems Inc | $0.00 | 2013-10-31 | View |
| ALION SCIENCE & TECHNOLOGY CORP | $61,895,000.00 | 2013-09-30 | View |
| Potbelly Corporation | $265,440,000.00 | 2013-09-29 | View |
| CORPORATE PROPERTY ASSOCIATES 16 GLOBAL INC | $22,252,000.00 | 2013-09-30 | View |
| Columbia Property Trust, Inc. | $0.00 | 2013-09-30 | View |
| SIGNATURE OFFICE REIT INC | $4,726,825.00 | 2013-09-30 | View |
| ISHARES GOLD TRUST | $7,575,029,000.00 | 2013-09-30 | View |
| EnerSys | $9,439,000.00 | 2013-09-29 | View |
| LIFEPOINT HEALTH, INC. | $30,600,000.00 | 2013-09-30 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $518,000,000.00 | 2013-09-30 | View |
| VWR FUNDING, INC. | $4,000,000.00 | 2013-09-30 | View |
| COOPER-STANDARD HOLDINGS INC. | $10,290,000.00 | 2013-09-30 | View |
| iShares Silver Trust | $7,406,018,000.00 | 2013-09-30 | View |
| REGENCY ENERGY PARTNERS LP | $37,000,000.00 | 2013-09-30 | View |
| VIACOM INC. | $200,000,000.00 | 2013-09-30 | View |
| GEOMET, INC. | $58,188,070.00 | 2013-09-30 | View |
| BlackRock Inc. | $41,000,000.00 | 2013-09-30 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $600,000.00 | 2013-09-30 | View |
| HANWHA Q CELLS CO., LTD. | $4,000.00 | 2013-09-30 | View |
| VERACYTE, INC. | $79,022,000.00 | 2013-09-30 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $203,000,000.00 | 2013-09-30 | View |
| CYAN INC | $0.00 | 2013-09-30 | View |
| YUME INC | $77,343,000,000.00 | 2013-09-30 | View |
| EASTERN RESOURCES, INC. | $60,000,000.00 | 2013-09-30 | View |
| SCRIPPS NETWORKS INTERACTIVE, INC. | $140,705,000.00 | 2013-09-30 | View |
| SEBRING SOFTWARE, INC. | $0.00 | 2013-09-30 | View |
| GRIFFIN CAPITAL ESSENTIAL ASSET REIT, INC. | $8,960,936.00 | 2013-09-30 | View |
| SABLE NATURAL RESOURCES CORP | $4,763,911.00 | 2013-09-30 | View |
| Knight-Swift Transportation Holdings Inc. | $0.00 | 2013-09-30 | View |
| Brookfield Property REIT Inc. | $123,800,000.00 | 2013-09-30 | View |
| AMERICAN REALTY CAPITAL DAILY NET ASSET VALUE TRUST, INC. | $916,000.00 | 2013-09-30 | View |
| JETPAY CORP | $0.00 | 2013-09-30 | View |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | $187,982,148.00 | 2013-09-30 | View |
| EXCEL CORP | $257,000.00 | 2013-09-30 | View |
| Healthcare Corp of America | $0.00 | 2013-09-30 | View |
| ADVANCED EMISSIONS SOLUTIONS, INC. | $60,000,000.00 | 2013-09-30 | View |
| CHART ACQUISITION CORP. | $63,460,160.00 | 2013-09-30 | View |
| Expro Group Holdings N.V. | $705,000.00 | 2013-09-30 | View |
| MID-AMERICA APARTMENTS, L.P. | $5,039,000.00 | 2013-09-30 | View |
| Aramark | $168,915,000.00 | 2013-09-27 | View |
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