CY2014 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BARD C R INC /NJ/ | $4,100,000.00 | 2014-03-31 | View |
| Brunswick Corporation | $300,000.00 | 2014-03-29 | View |
| Churchill Downs Incorporated | $100,000.00 | 2014-03-31 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $90,000.00 | 2014-04-30 | View |
| CRANE CO. | $4,100,000.00 | 2014-03-31 | View |
| DOLLAR GENERAL CORPORATION | $1,900,000.00 | 2014-05-02 | View |
| FOREST LABORATORIES INC | $51,700,000.00 | 2014-03-31 | View |
| General Electric Company | $970,000,000.00 | 2014-03-31 | View |
| GENERAL ELECTRIC CAPITAL CORP | $558,000,000.00 | 2014-03-31 | View |
| Glatfelter Corporation | $600,000.00 | 2014-03-31 | View |
| Huntington Bancshares Incorporated | $200,000.00 | 2014-03-31 | View |
| Dine Brands Global, Inc. | $3,100,000.00 | 2014-03-31 | View |
| WESTAR ENERGY INC /KS | $200,000.00 | 2014-03-31 | View |
| METHODE ELECTRONICS, INC. | $100,000.00 | 2014-05-03 | View |
| Myers Industries, Inc. | $100,000.00 | 2014-03-31 | View |
| National Beverage Corp. | $351,000.00 | 2014-05-03 | View |
| National Research Corporation | $5,000.00 | 2014-03-31 | View |
| NBTY INC | $1,789,000.00 | 2014-03-31 | View |
| PARKER-HANNIFIN CORPORATION | $5,896,000.00 | 2014-03-31 | View |
| QUAKER CHEMICAL CORPORATION | $1,895,000.00 | 2014-03-31 | View |
| SPX CORP | $13,300,000.00 | 2014-03-29 | View |
| Jefferies Financial Group Inc. | $29,600,000.00 | 2014-03-31 | View |
| VILLAGE SUPER MARKET, INC. | $15,473,000.00 | 2014-04-26 | View |
| EMCOR Group, Inc. | $200,000.00 | 2014-03-31 | View |
| WORLD ACCEPTANCE CORPORATION | $614,279.00 | 2014-03-31 | View |
| GRAYBAR ELECTRIC COMPANY, INC. | $1,239,000.00 | 2014-03-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $41,000.00 | 2014-03-29 | View |
| HAEMONETICS CORPORATION | $0.00 | 2014-03-29 | View |
| STARWOOD HOTEL & RESORTS WORLDWIDE, INC | $12,000,000.00 | 2014-03-31 | View |
| LOJACK CORP | $0.00 | 2014-03-31 | View |
| CASS INFORMATION SYSTEMS, INC. | $45,000.00 | 2014-03-31 | View |
| UNITED BANKSHARES INC/WV | $484,000.00 | 2014-03-31 | View |
| SUFFOLK BANCORP | $34,000.00 | 2014-03-31 | View |
| POPULAR, INC. | $3,800,000.00 | 2014-03-31 | View |
| ITRON, INC. | $1,846,000.00 | 2014-03-31 | View |
| EMMIS COMMUNICATIONS CORP | $2,000.00 | 2014-02-28 | View |
| LINEAR TECHNOLOGY CORP /CA/ | $2,500,000.00 | 2014-03-30 | View |
| WERNER ENTERPRISES, INC. | $1,700,000.00 | 2014-03-31 | View |
| General Motors Financial Company, Inc. | $139,000,000.00 | 2014-03-31 | View |
| CARROLS RESTAURANT GROUP, INC | $0.00 | 2014-03-30 | View |
| FAIR ISAAC CORP | $400,000.00 | 2014-03-31 | View |
| CLEAN HARBORS, INC | $200,000.00 | 2014-03-31 | View |
| MICROCHIP TECHNOLOGY INC | $300,000.00 | 2014-03-31 | View |
| SIGNET JEWELERS LIMITED | $0.00 | 2014-05-03 | View |
| NortonLifeLock Inc. | $3,000,000.00 | 2014-03-28 | View |
| ALLERGAN INC | $6,800,000.00 | 2014-03-31 | View |
| COMPUWARE CORP | $2,400,000.00 | 2014-03-31 | View |
| HCA Healthcare, Inc. | $35,000,000.00 | 2014-03-31 | View |
| BENCHMARK ELECTRONICS, INC. | $1,600,000.00 | 2014-03-31 | View |
| AMERICAN HONDA FINANCE CORP | $4,000,000.00 | 2014-03-31 | View |
| ORBITAL ATK, INC. | $1,454,000.00 | 2014-03-31 | View |
| Dorman Products, Inc. | $200,000.00 | 2014-03-29 | View |
| RADISYS CORP | $500,000.00 | 2014-03-31 | View |
| MGIC Investment Corp | $26,300,000.00 | 2014-03-31 | View |
| AMERICAN MEDIA INC | $400,000.00 | 2014-03-31 | View |
| FOSSIL GROUP, INC. | $1,400,000.00 | 2014-04-05 | View |
| Bausch Health Companies Inc. | $1,300,000.00 | 2014-03-31 | View |
| 20230930-DK-BUTTERFLY-1, INC. | $16,900,000.00 | 2014-03-01 | View |
| UROPLASTY INC | $0.00 | 2014-03-31 | View |
| MATCH GROUP, INC. | $137,000,000.00 | 2014-03-31 | View |
| COGENTIX MEDICAL INC /DE/ | $0.00 | 2014-03-31 | View |
| Peerless Systems Corporation | $287,000.00 | 2014-04-30 | View |
| DECKERS OUTDOOR CORP | $349,000.00 | 2014-03-31 | View |
| Casella Waste Systems, Inc. | $116,000.00 | 2014-04-30 | View |
| Speed Commerce, Inc. | $182,000.00 | 2014-03-31 | View |
| CYTEC INDUSTRIES INC/DE/ | $1,100,000.00 | 2014-03-31 | View |
| PLANTRONICS, INC. | $1,700,000.00 | 2014-03-31 | View |
| HELEN OF TROY LIMITED | $2,660,000.00 | 2014-02-28 | View |
| EAGLE MATERIALS INC | $4,400,000.00 | 2014-03-31 | View |
| VIRTU ITG HOLDINGS LLC | $2,400,000.00 | 2014-03-31 | View |
| FALCONSTOR SOFTWARE, INC. | $70,956.00 | 2014-03-31 | View |
| McKESSON CORPORATION | $179,000,000.00 | 2014-03-31 | View |
| INSIGHT ENTERPRISES, INC. | $417,000.00 | 2014-03-31 | View |
| Pyxus International, Inc. | $1,053,000.00 | 2014-03-31 | View |
| HENRY SCHEIN INC | $9,300,000.00 | 2014-03-29 | View |
| OPEN TEXT CORP | $24,965,000.00 | 2014-03-31 | View |
| LORAL SPACE & COMMUNICATIONS INC. | $4,600,000.00 | 2014-03-31 | View |
| Rush Enterprises, Inc. | $81,000.00 | 2014-03-31 | View |
| FactSet Research Systems Inc. | $1,300,000.00 | 2014-02-28 | View |
| ePlus inc. | $65,000.00 | 2014-03-31 | View |
| COVANCE INC | $700,000.00 | 2014-03-31 | View |
| IGATE CORP | $1,700,000.00 | 2014-03-31 | View |
| OFG Bancorp | $4,000,000.00 | 2014-03-31 | View |
| FIRSTENERGY CORP | $9,000,000.00 | 2014-03-31 | View |
| Net 1 UEPS Technologies, Inc. | $200,000.00 | 2014-03-31 | View |
| MICROSTRATEGY Inc | $300,000.00 | 2014-03-31 | View |
| L 3 COMMUNICATIONS HOLDINGS INC | $12,000,000.00 | 2014-03-28 | View |
| DATALINK CORP | $0.00 | 2014-03-31 | View |
| First BanCorp. | $2,400,000.00 | 2014-03-31 | View |
| IMMERSION CORP | $66,000.00 | 2014-03-31 | View |
| MOODYS CORP /DE/ | $14,900,000.00 | 2014-03-31 | View |
| Republic Services, Inc. | $17,500,000.00 | 2014-03-31 | View |
| CARTER’S, INC | $900,000.00 | 2014-03-29 | View |
| DIGITAL RIVER INC /DE | $1,700,000.00 | 2014-03-31 | View |
| BlackBerry Limited | $1,000,000.00 | 2014-03-01 | View |
| CNX Resources Corporation | $1,351,000.00 | 2014-03-31 | View |
| Umpqua Holdings Corporation | $198,000.00 | 2014-03-31 | View |
| Jefferies Group LLC | $24,300,000.00 | 2014-02-28 | View |
| CLECO CORPORATE HOLDINGS LLC | $96,000.00 | 2014-03-31 | View |
| BGC Partners, Inc. | $600,000.00 | 2014-03-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $667,000.00 | 2014-03-29 | View |
| CROWN MEDIA HOLDINGS INC | $0.00 | 2014-03-31 | View |
| TIME WARNER INC. | $17,000,000.00 | 2014-03-31 | View |
| EXELON CORPORATION | $265,000,000.00 | 2014-03-31 | View |
| Pinnacle Financial Partners Inc. | $0.00 | 2014-03-31 | View |
| DUN & BRADSTREET CORP/NW | $4,300,000.00 | 2014-03-31 | View |
| UTI WORLDWIDE INC | $2,023,000.00 | 2014-04-30 | View |
| OPENTABLE INC | $800,000.00 | 2014-03-31 | View |
| NORTHROP GRUMMAN CORP /DE/ | $12,000,000.00 | 2014-03-31 | View |
| NUVASIVE INC | $0.00 | 2014-03-31 | View |
| GREAT PLAINS ENERGY INC | $3,200,000.00 | 2014-03-31 | View |
| comScore, Inc. | $600,000.00 | 2014-03-31 | View |
| United States Steel Corp | $7,000,000.00 | 2014-03-31 | View |
| BIRKS GROUP INC. | $0.00 | 2014-03-29 | View |
| Herbalife Nutrition Ltd. | $4,100,000.00 | 2014-03-31 | View |
| NORTEK INC | $4,200,000.00 | 2014-03-29 | View |
| BIG HEART PET BRANDS | $900,000.00 | 2014-04-27 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $800,000.00 | 2014-03-31 | View |
| WILSHIRE BANCORP INC | $395,000.00 | 2014-03-31 | View |
| INVENSENSE INC | $200,000.00 | 2014-03-30 | View |
| Sunstone Hotel Investors, Inc. | $12,000.00 | 2014-03-31 | View |
| EXLSERVICE HOLDINGS, INC. | $942,000.00 | 2014-03-31 | View |
| SPARK NETWORKS INC | $21,000.00 | 2014-03-31 | View |
| MUELLER WATER PRODUCTS, INC. | $900,000.00 | 2014-03-31 | View |
| CVR ENERGY, INC | $3,600,000.00 | 2014-03-31 | View |
| CAI International, Inc. | $100,000.00 | 2014-03-31 | View |
| OMNI BIO PHARMACEUTICAL, INC. | $0.00 | 2014-03-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $204,000,000.00 | 2014-03-31 | View |
| Fabrinet | $1,500,000.00 | 2014-03-28 | View |
| CATALENT PHARMA SOLUTIONS, INC. | $5,200,000.00 | 2014-03-31 | View |
| ILG, INC. | $0.00 | 2014-03-31 | View |
| Discovery, Inc. | $14,000,000.00 | 2014-03-31 | View |
| VACCINOGEN INC | $130,000.00 | 2014-03-31 | View |
| HD SUPPLY, INC. | $1,000,000.00 | 2014-05-04 | View |
| THE HOWARD HUGHES CORPORATION | $40,500,000.00 | 2014-03-31 | View |
| Xylem Inc. | $1,000,000.00 | 2014-03-31 | View |
| DAVE & BUSTER’S ENTERTAINMENT, INC. | $322,000.00 | 2014-05-04 | View |
| TransUnion | $700,000.00 | 2014-03-31 | View |
| ALPHABET HOLDING COMPANY, INC. | $1,789,000.00 | 2014-03-31 | View |
| Mallinckrodt plc | $56,100,000.00 | 2014-03-28 | View |
| HD SUPPLY HOLDINGS, INC. | $1,000,000.00 | 2014-05-04 | View |
| H. J. HEINZ CORP II | $12,000,000.00 | 2014-03-30 | View |
| Vista Outdoor Inc | $1,057,000.00 | 2014-03-31 | View |
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