CY2013 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CATERPILLAR INC | $0.00 | 2013-12-31 | View |
| Cousins Properties Inc | $0.00 | 2013-12-31 | View |
| FRANKLIN RESOURCES, INC. | $153,800,000.00 | 2013-12-31 | View |
| H.B. Fuller Company | $4,717,000.00 | 2013-11-30 | View |
| TEGNA INC. | $14,618,000.00 | 2013-12-29 | View |
| HEICO CORPORATION | $58,003,000.00 | 2014-01-31 | View |
| JOHNSON CONTROLS INC | $169,000,000.00 | 2013-12-31 | View |
| SMITHFIELD FOODS INC | $48,600,000.00 | 2013-12-29 | View |
| RTX CORPORATION | $111,000,000.00 | 2013-12-31 | View |
| EATON VANCE CORP | $90,855,000.00 | 2014-01-31 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $218,107,000.00 | 2013-12-31 | View |
| Hawaiian Electric Industries, Inc. | $34,293,000.00 | 2013-12-31 | View |
| Six Flags Entertainment Corp/OLD | $372,500,000.00 | 2013-12-31 | View |
| INVESTORS TITLE CO | $545,489.00 | 2013-12-31 | View |
| UNITIL CORPORATION | $0.00 | 2013-12-31 | View |
| DPL Inc. | $18,400,000.00 | 2013-12-31 | View |
| EBIX INC | $5,000,000.00 | 2013-12-31 | View |
| Freeport-McMoRan Inc. | $716,000,000.00 | 2013-12-31 | View |
| AGCO CORP /DE | $0.00 | 2013-12-31 | View |
| 'MKTG, INC.' | $4,077,461.00 | 2013-12-31 | View |
| CAMDEN PROPERTY TRUST | $47,180,000.00 | 2013-12-31 | View |
| GUESS INC | $5,830,000.00 | 2014-02-01 | View |
| AVALONBAY COMMUNITIES, INC. | $17,320,000.00 | 2013-12-31 | View |
| FALCONSTOR SOFTWARE, INC. | $9,000,000.00 | 2013-12-31 | View |
| FelCor Lodging Trust Incorporated | $5,039,000.00 | 2013-12-31 | View |
| POLARIS INC. | $8,421,000.00 | 2013-12-31 | View |
| SANDISK CORP | $0.00 | 2013-12-29 | View |
| ARTHROCARE CORP | $87,089,000.00 | 2013-12-31 | View |
| TOYS R US INC | $78,000,000.00 | 2014-02-01 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $14,444,000.00 | 2013-12-31 | View |
| SL GREEN REALTY CORP. | $0.00 | 2013-12-31 | View |
| Track Group, Inc. | $312,007.00 | 2014-01-16 | View |
| STRATEGIC HOTELS & RESORTS, INC | $7,534,000.00 | 2013-12-31 | View |
| GAMCO INVESTORS, INC. ET AL | $6,751,000.00 | 2013-12-31 | View |
| CONCUR TECHNOLOGIES INC | $18,654,000.00 | 2013-12-31 | View |
| Northwest Biotherapeutics, Inc. | $1,900,000.00 | 2013-12-31 | View |
| EDGAR ONLINE INC | $18,367,000.00 | 2013-12-31 | View |
| INVENTERGY GLOBAL, INC. | $50,000,000.00 | 2013-12-31 | View |
| ACTUA CORP | $3,442,000.00 | 2013-12-31 | View |
| NUO THERAPEUTICS, INC. | $500,000.00 | 2013-12-31 | View |
| BGC Partners, Inc. | $66,918,000.00 | 2013-12-31 | View |
| NATIONAL BANK OF GREECE SA | $347,000,000.00 | 2013-12-31 | View |
| Illumina, Inc. | $282,000.00 | 2013-12-29 | View |
| OCATA THERAPEUTICS, INC. | $0.00 | 2013-12-31 | View |
| Verint Systems Inc | $0.00 | 2014-01-31 | View |
| ALION SCIENCE & TECHNOLOGY CORP | $61,896,000.00 | 2013-12-31 | View |
| Columbia Property Trust, Inc. | $0.00 | 2013-12-31 | View |
| SIGNATURE OFFICE REIT INC | $3,988,217.00 | 2013-12-31 | View |
| ISHARES GOLD TRUST | $6,271,029,000.00 | 2013-12-31 | View |
| EnerSys | $7,279,000.00 | 2013-12-29 | View |
| INOGEN, INC. | $118,671,000.00 | 2013-12-31 | View |
| LIFEPOINT HEALTH, INC. | $59,800,000.00 | 2013-12-31 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $521,000,000.00 | 2013-12-31 | View |
| COOPER-STANDARD HOLDINGS INC. | $0.00 | 2013-12-31 | View |
| iShares Silver Trust | $6,240,747,000.00 | 2013-12-31 | View |
| REGENCY ENERGY PARTNERS LP | $38,000,000.00 | 2013-12-31 | View |
| VIACOM INC. | $206,000,000.00 | 2013-12-31 | View |
| GeoMet, Inc. | $67,863,340.00 | 2013-12-31 | View |
| Invesco CURRENCYSHARES CANADIAN DOLLAR TRUST | $4,460,068.00 | 2014-01-31 | View |
| Invesco CURRENCYSHARES AUSTRALIAN DOLLAR TRUST | $4,368,910.00 | 2014-01-31 | View |
| BlackRock Inc. | $54,000,000.00 | 2013-12-31 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $600,000.00 | 2013-12-31 | View |
| HANWHA Q CELLS CO., LTD. | $4,000.00 | 2013-12-31 | View |
| Bank of New York Mellon Corp | $230,000,000.00 | 2013-12-31 | View |
| CYAN INC | $0.00 | 2013-12-31 | View |
| IMH FINANCIAL CORP | $4,871,000.00 | 2013-12-31 | View |
| SCRIPPS NETWORKS INTERACTIVE, INC. | $133,000,000.00 | 2013-12-31 | View |
| SEBRING SOFTWARE, INC. | $0.00 | 2013-12-31 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $900,000.00 | 2013-12-31 | View |
| GRIFFIN CAPITAL ESSENTIAL ASSET REIT, INC. | $12,469,000.00 | 2013-12-31 | View |
| Renewable Energy Group, Inc. | $3,583,000.00 | 2013-12-31 | View |
| SABLE NATURAL RESOURCES CORP | $3,724,004.00 | 2013-12-31 | View |
| Phillips Edison & Company, Inc. | $0.00 | 2013-12-31 | View |
| GIGAMON INC. | $0.00 | 2013-12-28 | View |
| Brookfield Property REIT Inc. | $131,900,000.00 | 2013-12-31 | View |
| CIM Income NAV, Inc. | $7,000,000.00 | 2013-12-31 | View |
| AMERICAN REALTY CAPITAL DAILY NET ASSET VALUE TRUST, INC. | $1,048,000.00 | 2013-12-31 | View |
| JETPAY CORP | $0.00 | 2013-12-31 | View |
| EVENTURE INTERACTIVE, INC. | $0.00 | 2013-12-31 | View |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | $187,982,148.00 | 2013-12-31 | View |
| HEALTH REVENUE ASSURANCE HOLDINGS, INC. | $5,460,000.00 | 2013-12-31 | View |
| Black Elk Energy Offshore Operations, LLC | $109,744,000.00 | 2013-12-31 | View |
| CHART ACQUISITION CORP. | $61,809,530.00 | 2013-12-31 | View |
| U.S. WELL SERVICES, LLC | $14,374,111.00 | 2013-12-31 | View |
| Ekso Bionics Holdings, Inc. | $27,324,208.00 | 2013-12-31 | View |
| eWELLNESS HEALTHCARE CORPORATION | $65,290.00 | 2013-12-31 | View |
| VOLTARI CORP | $35,152,000.00 | 2013-12-31 | View |
| Expro Group Holdings N.V. | $705,000.00 | 2013-12-31 | View |
| SILVER EAGLE ACQUISITION CORP. | $30,843,261.00 | 2013-12-31 | View |
| Installed Building Products, Inc. | $81,010,000.00 | 2013-12-31 | View |
| Aramark | $10,146,000.00 | 2013-12-27 | View |
| Del Taco Restaurants, Inc. | $14,096,157.00 | 2013-12-31 | View |
| GRUBHUB INC. | $18,415,000.00 | 2013-12-31 | View |
| H. J. Heinz Corp II | $29,885,000.00 | 2013-12-29 | View |
| Peakstone Realty Trust | $0.00 | 2014-02-11 | View |
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