CY2013 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES, INC | $0.00 | 2013-12-28 | View |
| Matson, Inc. | $300,000.00 | 2013-12-31 | View |
| Trecora Resources | $0.00 | 2013-12-31 | View |
| BALL Corp | $10,400,000.00 | 2013-12-31 | View |
| BARD C R INC /NJ/ | $6,600,000.00 | 2013-12-31 | View |
| BARNES GROUP INC | $1,031,000.00 | 2013-12-31 | View |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $140,000.00 | 2013-11-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $83,000,000.00 | 2013-12-31 | View |
| CALERES, INC | $100,000.00 | 2014-02-01 | View |
| Brunswick Corporation | $300,000.00 | 2013-12-31 | View |
| GENESCO INC. | $900,000.00 | 2014-02-01 | View |
| LUMEN TECHNOLOGIES, INC. | $30,000,000.00 | 2013-12-31 | View |
| CHEMED CORPORATION | $116,000.00 | 2013-12-31 | View |
| Churchill Downs Incorporated | $200,000.00 | 2013-12-31 | View |
| COLGATE-PALMOLIVE COMPANY | $24,000,000.00 | 2013-12-31 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $113,000.00 | 2014-01-31 | View |
| CONTINENTAL MATERIALS CORP | $6,000.00 | 2013-12-28 | View |
| COOPER TIRE & RUBBER CO | $165,000.00 | 2013-12-31 | View |
| CRANE CO. | $4,000,000.00 | 2013-12-31 | View |
| CRAWFORD & COMPANY | $134,000.00 | 2013-12-31 | View |
| CUMMINS INC. | $3,000,000.00 | 2013-12-31 | View |
| CURTISS-WRIGHT CORPORATION | $1,600,000.00 | 2013-12-31 | View |
| DANA INC | $5,000,000.00 | 2013-12-31 | View |
| DTE ELECTRIC CO | $1,000,000.00 | 2013-12-31 | View |
| COMERICA INCORPORATED | $2,000,000.00 | 2013-12-31 | View |
| DOLLAR GENERAL CORPORATION | $2,400,000.00 | 2014-01-31 | View |
| RR Donnelley & Sons Co | $5,500,000.00 | 2013-12-31 | View |
| Wendy's Co | $2,634,000.00 | 2013-12-29 | View |
| The Eastern Company | $28,000.00 | 2013-12-28 | View |
| PERKINELMER, INC | $4,000,000.00 | 2013-12-29 | View |
| Fifth Third Bancorp | $1,000,000.00 | 2013-12-31 | View |
| US BANCORP \DE\ | $27,000,000.00 | 2013-12-31 | View |
| FIRST HORIZON CORP | $2,000,000.00 | 2013-12-31 | View |
| FNB CORP/PA/ | $69,000.00 | 2013-12-31 | View |
| FORD MOTOR CO | $-83,000,000.00 | 2013-12-31 | View |
| Ford Motor Credit Co LLC | $40,000,000.00 | 2013-12-31 | View |
| GAP, INC | $17,000,000.00 | 2014-02-01 | View |
| General Electric Company | $975,000,000.00 | 2013-12-31 | View |
| GENERAL ELECTRIC CAPITAL CORP | $570,000,000.00 | 2013-12-31 | View |
| Glatfelter Corporation | $600,000.00 | 2013-12-31 | View |
| HEINZ H J CO | $10,700,000.00 | 2013-12-29 | View |
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | $6,000,000.00 | 2013-12-31 | View |
| Huntington Bancshares Incorporated | $100,000.00 | 2013-12-31 | View |
| Dine Brands Global, Inc. | $2,900,000.00 | 2013-12-31 | View |
| RAYONIER INC | $500,000.00 | 2013-12-31 | View |
| WESTAR ENERGY INC /KS | $200,000.00 | 2013-12-31 | View |
| KELLY SERVICES, INC. | $300,000.00 | 2013-12-29 | View |
| SNYDER'S-LANCE, INC. | $1,400,000.00 | 2013-12-28 | View |
| LEGGETT & PLATT INC | $7,600,000.00 | 2013-12-31 | View |
| LOWE’S COMPANIES, INC | $6,000,000.00 | 2014-01-31 | View |
| MAUI LAND & PINEAPPLE COMPANY, INC. | $296,000.00 | 2013-12-31 | View |
| ALLETE, Inc | $500,000.00 | 2013-12-31 | View |
| MDU RESOURCES GROUP, INC. | $2,800,000.00 | 2013-12-31 | View |
| Motorola Solutions, Inc. | $25,000,000.00 | 2013-12-31 | View |
| QWEST CORPORATION | $0.00 | 2013-12-31 | View |
| Myers Industries, Inc. | $100,000.00 | 2013-12-31 | View |
| National Research Corporation | $5,000.00 | 2013-12-31 | View |
| NBTY INC | $1,674,000.00 | 2013-12-31 | View |
| MOVADO GROUP, INC. | $700,000.00 | 2014-01-31 | View |
| EVERSOURCE ENERGY | $1,500,000.00 | 2013-12-31 | View |
| XCEL ENERGY INC | $600,000.00 | 2013-12-31 | View |
| Overseas Shipholding Group, Inc | $49,101,000.00 | 2013-12-31 | View |
| Owens & Minor, Inc. | $100,000.00 | 2013-12-31 | View |
| PACKAGING CORP OF AMERICA | $400,000.00 | 2013-12-31 | View |
| PARKER-HANNIFIN CORPORATION | $5,710,000.00 | 2013-12-31 | View |
| Pentair plc | $8,900,000.00 | 2013-12-31 | View |
| PepsiCo, Inc. | $164,000,000.00 | 2013-12-28 | View |
| Tutor Perini Corporation | $500,000.00 | 2013-12-31 | View |
| PFIZER INC | $621,000,000.00 | 2013-12-31 | View |
| Preformed Line Products Company | $600,000.00 | 2013-12-31 | View |
| PUBLIC SERVICE CO OF COLORADO | $100,000.00 | 2013-12-31 | View |
| QUAKER CHEMICAL CORPORATION | $2,108,000.00 | 2013-12-31 | View |
| Regal Rexnord Corp | $1,300,000.00 | 2013-12-28 | View |
| ROWAN COMPANIES PLC | $2,400,000.00 | 2013-12-31 | View |
| Travelers Companies, Inc. | $27,000,000.00 | 2013-12-31 | View |
| SPX CORP | $12,400,000.00 | 2013-12-31 | View |
| KeyCorp | $1,100,000.00 | 2013-12-31 | View |
| SONOCO PRODUCTS COMPANY | $4,100,000.00 | 2013-12-31 | View |
| The Southern Company | $1,000,000.00 | 2013-12-31 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $0.00 | 2013-12-31 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $3,800,000.00 | 2013-12-31 | View |
| Jefferies Financial Group Inc. | $7,000,000.00 | 2013-12-31 | View |
| RADIOSHACK CORP | $9,400,000.00 | 2013-12-31 | View |
| TELEFLEX INCORPORATED | $5,700,000.00 | 2013-12-31 | View |
| TEXAS INSTRUMENTS INCORPORATED | $-5,000,000.00 | 2013-12-31 | View |
| RTX CORPORATION | $262,000,000.00 | 2013-12-31 | View |
| UNIVERSAL ELECTRONICS INC. | $100,000.00 | 2013-12-31 | View |
| VILLAGE SUPER MARKET, INC. | $14,793,000.00 | 2014-01-25 | View |
| Walmart Inc. | $40,000,000.00 | 2014-01-31 | View |
| EMCOR Group, Inc. | $200,000.00 | 2013-12-31 | View |
| WEYCO GROUP INC | $5,000.00 | 2013-12-31 | View |
| WEYERHAEUSER COMPANY | $4,000,000.00 | 2013-12-31 | View |
| HANDY & HARMAN LTD. | $100,000.00 | 2013-12-31 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $400,000.00 | 2013-12-31 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $0.00 | 2013-12-31 | View |
| WORLD ACCEPTANCE CORPORATION | $414,000.00 | 2013-12-31 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $2,200,000.00 | 2013-12-28 | View |
| Johnson & Johnson | $412,000,000.00 | 2013-12-29 | View |
| WESBANCO INC | $52,000.00 | 2013-12-31 | View |
| GRAYBAR ELECTRIC COMPANY, INC. | $1,220,000.00 | 2013-12-31 | View |
| TEXTRON INC. | $126,000,000.00 | 2013-12-28 | View |
| THE DAVEY TREE EXPERT COMPANY | $41,000.00 | 2013-12-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $0.00 | 2013-12-31 | View |
| PROTECTIVE LIFE INSURANCE CO | $0.00 | 2013-12-31 | View |
| HARDINGE INC | $800,000.00 | 2013-12-31 | View |
| CHURCH & DWIGHT CO INC /DE/ | $300,000.00 | 2013-12-31 | View |
| Valaris Limited | $17,300,000.00 | 2013-12-31 | View |
| STARWOOD HOTEL & RESORTS WORLDWIDE, INC | $16,000,000.00 | 2013-12-31 | View |
| COCA-COLA CONSOLIDATED, INC. | $200,000.00 | 2013-12-29 | View |
| THORATEC CORP | $233,000.00 | 2013-12-28 | View |
| Kate Spade & Co | $12,400,000.00 | 2013-12-28 | View |
| CVB FINANCIAL CORP. | $196,000.00 | 2013-12-31 | View |
| Hawaiian Electric Industries, Inc. | $400,000.00 | 2013-12-31 | View |
| PROTECTIVE LIFE CORP | $7,800,000.00 | 2013-12-31 | View |
| LOJACK CORPORATION | $0.00 | 2013-12-31 | View |
| GENTEX CORPORATION | $555,000.00 | 2013-12-31 | View |
| PINNACLE ENTERTAINMENT INC. | $200,000.00 | 2013-12-31 | View |
| Atrion Corporation | $21,000.00 | 2013-12-31 | View |
| NORFOLK SOUTHERN CORPORATION | $4,000,000.00 | 2013-12-31 | View |
| CASS INFORMATION SYSTEMS, INC. | $41,000.00 | 2013-12-31 | View |
| FIRST BANKS, INC | $144,000.00 | 2013-12-31 | View |
| FARMERS CAPITAL BANK CORP | $12,000.00 | 2013-12-31 | View |
| Valley National Bancorp | $5,200,000.00 | 2013-12-31 | View |
| INTERNATIONAL LEASE FINANCE CORP | $20,200,000.00 | 2013-12-31 | View |
| Yellow Corporation | $14,500,000.00 | 2013-12-31 | View |
| Hexcel Corporation | $1,600,000.00 | 2013-12-31 | View |
| S&T BANCORP, INC. | $300,000.00 | 2013-12-31 | View |
| AVIS BUDGET GROUP, INC. | $28,000,000.00 | 2013-12-31 | View |
| FREDS INC | $400,000.00 | 2014-02-01 | View |
| UNITED BANKSHARES INC/WV | $455,000.00 | 2013-12-31 | View |
| SUPERTEX INC | $314,000.00 | 2013-12-28 | View |
| Brighthouse Life Insurance Company | $2,000,000.00 | 2013-12-31 | View |
| IHEARTCOMMUNICATIONS, INC. | $49,400,000.00 | 2013-12-31 | View |
| Ventas, Inc. | $400,000.00 | 2013-12-31 | View |
| US ECOLOGY HOLDINGS, INC. | $13,000.00 | 2013-12-31 | View |
| SunTrust Banks, Inc | $17,000,000.00 | 2013-12-31 | View |
| SEITEL INC | $900,000.00 | 2013-12-31 | View |
| VICOR CORP | $149,000.00 | 2013-12-31 | View |
| SUFFOLK BANCORP | $34,000.00 | 2013-12-31 | View |
| USG CORP | $2,000,000.00 | 2013-12-31 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $14,000,000.00 | 2013-12-31 | View |
| CHEMUNG FINANCIAL CORPORATION | $0.00 | 2013-12-31 | View |
| POPULAR, INC. | $3,600,000.00 | 2013-12-31 | View |
| BEST BUY CO., INC. | $91,000,000.00 | 2014-02-01 | View |
| PINNACLE WEST CAPITAL CORPORATION | $213,000.00 | 2013-12-31 | View |
| SJW Group | $13,000.00 | 2013-12-31 | View |
| TrueBlue, Inc. | $700,000.00 | 2013-12-27 | View |
| AUTODESK, INC. | $2,800,000.00 | 2014-01-31 | View |
| THE MIDDLEBY CORPORATION | $2,000,000.00 | 2013-12-28 | View |
| Anadarko Petroleum Corp | $8,000,000.00 | 2013-12-31 | View |
| BERRY PETROLEUM COMPANY, LLC | $19,000.00 | 2013-12-31 | View |
| Itron, Inc. | $2,078,000.00 | 2013-12-31 | View |
| WEC ENERGY GROUP, INC. | $400,000.00 | 2013-12-31 | View |
| GYMBOREE CORP | $889,000.00 | 2014-02-01 | View |
| WORLD KINECT CORPORATION | $4,900,000.00 | 2013-12-31 | View |
| MGM Resorts International | $17,000,000.00 | 2013-12-31 | View |
| RYERSON INC. | $700,000.00 | 2013-12-31 | View |
| LINEAR TECHNOLOGY CORP /CA/ | $3,000,000.00 | 2013-12-29 | View |
| OPPENHEIMER HOLDINGS INC. | $61,000.00 | 2013-12-31 | View |
| WERNER ENTERPRISES, INC. | $1,700,000.00 | 2013-12-31 | View |
| Macy's, Inc. | $63,000,000.00 | 2014-02-01 | View |
| HG Holdings, Inc. | $228,000.00 | 2013-12-31 | View |
| General Motors Financial Company, Inc. | $131,000,000.00 | 2013-12-31 | View |
| CERNER Corp | $200,000.00 | 2013-12-28 | View |
| Baker Hughes Holdings LLC | $37,000,000.00 | 2013-12-31 | View |
| CARROLS RESTAURANT GROUP, INC | $0.00 | 2013-12-29 | View |
| CEDAR FAIR, L.P. | $300,000.00 | 2013-12-31 | View |
| FAIR ISAAC CORP | $400,000.00 | 2013-12-31 | View |
| CELGENE CORP /DE/ | $23,200,000.00 | 2013-12-31 | View |
| ACCURIDE CORP | $3,600,000.00 | 2013-12-31 | View |
| CLEAN HARBORS, INC. | $200,000.00 | 2013-12-31 | View |
| WASTE MANAGEMENT INC | $7,000,000.00 | 2013-12-31 | View |
| MICROFINANCIAL INC | $0.00 | 2013-12-31 | View |
| Freeport-McMoRan Inc. | $21,000,000.00 | 2013-12-31 | View |
| IDEX CORP | $500,000.00 | 2013-12-31 | View |
| THE E.W. SCRIPPS COMPANY | $2,400,000.00 | 2013-12-31 | View |
| SIGNET JEWELERS LIMITED | $300,000.00 | 2014-02-01 | View |
| DORAL FINANCIAL CORP | $800,000.00 | 2013-12-31 | View |
| HARVEST NATURAL RESOURCES, INC. | $100,000.00 | 2013-12-31 | View |
| VICTOR TECHNOLOGIES GROUP, INC. | $317,000.00 | 2013-12-31 | View |
| ALLERGAN INC. | $9,800,000.00 | 2013-12-31 | View |
| ICONIX BRAND GROUP, INC. | $0.00 | 2013-12-31 | View |
| HCA Healthcare, Inc. | $30,000,000.00 | 2013-12-31 | View |
| Kemper Corporation | $3,400,000.00 | 2013-12-31 | View |
| GRANITE CONSTRUCTION INCORPORATED | $1,000,000.00 | 2013-12-31 | View |
| ISLE OF CAPRI CASINOS INC | $3,987,000.00 | 2014-01-26 | View |
| BENCHMARK ELECTRONICS, INC. | $1,600,000.00 | 2013-12-31 | View |
| Dorman Products, Inc. | $200,000.00 | 2013-12-28 | View |
| AMBAC FINANCIAL GROUP, INC. | $0.00 | 2013-12-31 | View |
| AES CORP | $12,000,000.00 | 2013-12-31 | View |
| BIOGEN INC. | $11,300,000.00 | 2013-12-31 | View |
| MGIC Investment Corp | $26,100,000.00 | 2013-12-31 | View |
| ENBRIDGE ENERGY PARTNERS LP | $100,000.00 | 2013-12-31 | View |
| PERFUMANIA HOLDINGS, INC. | $406,000.00 | 2014-02-01 | View |
| SCICLONE PHARMACEUTICALS INC | $1,200,000.00 | 2013-12-31 | View |
| FOSSIL GROUP, INC. | $1,200,000.00 | 2013-12-28 | View |
| Tailored Brands, Inc. | $700,000.00 | 2014-02-01 | View |
| CREDIT ACCEPTANCE CORP | $2,700,000.00 | 2013-12-31 | View |
| SAPIENS INTERNATIONAL CORPORATION N.V. | $200,000.00 | 2013-12-31 | View |
| CHEESECAKE FACTORY INCORPORATED | $100,000.00 | 2013-12-31 | View |
| PREMIER FINANCIAL BANCORP, INC. | $0.00 | 2013-12-31 | View |
| KINDER MORGAN ENERGY PARTNERS L P | $7,000,000.00 | 2013-12-31 | View |
| MATCH GROUP, INC. | $133,000,000.00 | 2013-12-31 | View |
| Masonite International Corporation | $4,900,000.00 | 2013-12-29 | View |
| ATTUNITY LTD | $48,000.00 | 2013-12-31 | View |
| EXPAND ENERGY CORPORATION | $13,000,000.00 | 2013-12-31 | View |
| MORGAN STANLEY | $293,000,000.00 | 2013-12-31 | View |
| JARDEN CORP | $8,600,000.00 | 2013-12-31 | View |
| AMSURG CORP | $900,000.00 | 2013-12-31 | View |
| Peerless Systems Corporation | $285,000.00 | 2014-01-31 | View |
| O Reilly Automotive Inc | $8,100,000.00 | 2013-12-31 | View |
| REINSURANCE GROUP OF AMERICA INC | $57,300,000.00 | 2013-12-31 | View |
| ALLSTATE CORP | $0.00 | 2013-12-31 | View |
| NVR, Inc. | $21,281,000.00 | 2013-12-31 | View |
| QCR Holdings, Inc. | $316,000.00 | 2013-12-31 | View |
| DIAMOND HILL INVESTMENT GROUP, INC. | $321,000.00 | 2013-12-31 | View |
| DECKERS OUTDOOR CORP | $360,000.00 | 2013-12-31 | View |
| SPEED COMMERCE, INC. | $175,000.00 | 2013-12-31 | View |
| CYTEC INDUSTRIES INC/DE/ | $1,700,000.00 | 2013-12-31 | View |
| FORWARD AIR CORPORATION | $299,000.00 | 2013-12-31 | View |
| Plantronics, Inc. | $1,800,000.00 | 2013-12-31 | View |
| PERMA-PIPE INTERNATIONAL HOLDINGS, INC. | $18,000.00 | 2014-01-31 | View |
| EASTMAN CHEMICAL CO | $4,000,000.00 | 2013-12-31 | View |
| DSP GROUP, INC. | $193,000.00 | 2013-12-31 | View |
| Health Net Inc | $3,700,000.00 | 2013-12-31 | View |
| INTEGRYS HOLDING, INC. | $800,000.00 | 2013-12-31 | View |
| OLYMPIC STEEL INC | $4,000.00 | 2013-12-31 | View |
| CENVEO, INC | $2,200,000.00 | 2013-12-28 | View |
| Simpson Manufacturing Co., Inc. | $400,000.00 | 2013-12-31 | View |
| VIRTU ITG HOLDINGS LLC | $2,200,000.00 | 2013-12-31 | View |
| FALCONSTOR SOFTWARE, INC. | $66,875.00 | 2013-12-31 | View |
| QUALITY DISTRIBUTION INC | $500,000.00 | 2013-12-31 | View |
| McKESSON CORPORATION | $180,000,000.00 | 2013-12-31 | View |
| MATTSON TECHNOLOGY INC | $100,000.00 | 2013-12-31 | View |
| WESCO INTERNATIONAL INC | $8,600,000.00 | 2013-12-31 | View |
| POLARIS INC. | $1,093,000.00 | 2013-12-31 | View |
| DEAN FOODS COMPANY | $2,000,000.00 | 2013-12-31 | View |
| INSIGHT ENTERPRISES, INC. | $364,000.00 | 2013-12-31 | View |
| DOLLAR TREE, INC. | $500,000.00 | 2014-02-01 | View |
| DTE Energy Co | $1,000,000.00 | 2013-12-31 | View |
| Metropolitan Life Insurance Co | $228,000,000.00 | 2013-12-31 | View |
| EXELIXIS, INC. | $20,000.00 | 2013-12-31 | View |
| Pyxus International, Inc. | $874,000.00 | 2013-12-31 | View |
| UNS ENERGY CORP | $0.00 | 2013-12-31 | View |
| CBIZ, INC. | $300,000.00 | 2013-12-31 | View |
| HANOVER INSURANCE GROUP, INC. | $1,200,000.00 | 2013-12-31 | View |
| MERGE HEALTHCARE INC | $299,000.00 | 2013-12-31 | View |
| Diamond Offshore Drilling, Inc. | $12,786,000.00 | 2013-12-31 | View |
| HENRY SCHEIN INC | $10,900,000.00 | 2013-12-28 | View |
| INTEVAC, INC. | $117,000.00 | 2013-12-31 | View |
| OPEN TEXT CORP | $21,601,000.00 | 2013-12-31 | View |
| AMEREN CORPORATION | $1,000,000.00 | 2013-12-31 | View |
| SILICON IMAGE INC | $75,000.00 | 2013-12-31 | View |
| IMPAX LABORATORIES, LLC | $602,000.00 | 2013-12-31 | View |
| NICE LTD. | $3,864,000.00 | 2013-12-31 | View |
| SPAR Group, Inc. | $23,000.00 | 2013-12-31 | View |
| TOYS R US INC | $5,000,000.00 | 2014-02-01 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $200,000.00 | 2013-12-31 | View |
| IRIDEX CORP | $67,000.00 | 2013-12-28 | View |
| LORAL SPACE & COMMUNICATIONS INC. | $4,100,000.00 | 2013-12-31 | View |
| PRGX GLOBAL, INC. | $260,000.00 | 2013-12-31 | View |
| SAPIENT CORP | $4,200,000.00 | 2013-12-31 | View |
| Rush Enterprises, Inc. | $32,000.00 | 2013-12-31 | View |
| FactSet Research Systems Inc. | $1,100,000.00 | 2013-11-30 | View |
| ANSYS, Inc. | $2,700,000.00 | 2013-12-31 | View |
| OPTION CARE HEALTH, INC. | $100,000.00 | 2013-12-31 | View |
| QIAGEN N.V. | $1,300,000.00 | 2013-12-31 | View |
| CARRIAGE SERVICES, INC. | $506,000.00 | 2013-12-31 | View |
| Dover Motorsports, Inc. | $0.00 | 2013-12-31 | View |
| EMPIRE RESOURCES INC /NEW/ | $107,000.00 | 2013-12-31 | View |
| Quest Diagnostics Incorporated | $13,000,000.00 | 2013-12-31 | View |
| ePlus inc. | $210,000.00 | 2013-12-31 | View |
| INSEEGO CORP. | $236,000.00 | 2013-12-31 | View |
| COVANCE INC | $600,000.00 | 2013-12-31 | View |
| Energy Future Holdings Corp /TX/ | $15,000,000.00 | 2013-12-31 | View |
| TENNECO INC | $7,000,000.00 | 2013-12-31 | View |
| IGATE CORP | $700,000.00 | 2013-12-31 | View |
| EPIQ SYSTEMS INC | $800,000.00 | 2013-12-31 | View |
| OFG Bancorp | $4,000,000.00 | 2013-12-31 | View |
| FIRSTENERGY CORP | $1,000,000.00 | 2013-12-31 | View |
| SLM CORP | $400,000.00 | 2013-12-31 | View |
| SEMPRA | $4,000,000.00 | 2013-12-31 | View |
| IDENTIV, INC. | $28,000.00 | 2013-12-31 | View |
| Jones Lang LaSalle Incorporated | $11,000,000.00 | 2013-12-31 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $0.00 | 2013-12-31 | View |
| Net 1 UEPS Technologies, Inc. | $200,000.00 | 2013-12-31 | View |
| ATMI INC | $300,000.00 | 2013-12-31 | View |
| AMERICAN FINANCIAL GROUP, INC. | $1,000,000.00 | 2013-12-31 | View |
| CENTERPOINT ENERGY RESOURCES CORP. | $11,000,000.00 | 2013-12-31 | View |
| INGREDION INCORPORATED | $5,000,000.00 | 2013-12-31 | View |
| FRESH DEL MONTE PRODUCE INC. | $400,000.00 | 2013-12-27 | View |
| PC CONNECTION, INC. | $967,000.00 | 2013-12-31 | View |
| MICROSTRATEGY Inc | $300,000.00 | 2013-12-31 | View |
| SALEM MEDIA GROUP, INC. | $20,000.00 | 2013-12-31 | View |
| Quanta Services, Inc. | $5,766,000.00 | 2013-12-31 | View |
| OMEGA PROTEIN CORP | $81,000.00 | 2013-12-31 | View |
| CRA International, Inc. | $67,000.00 | 2013-12-28 | View |
| BROADCOM CORP | $6,000,000.00 | 2013-12-31 | View |
| L 3 COMMUNICATIONS HOLDINGS INC | $11,000,000.00 | 2013-12-31 | View |
| PC TEL INC | $86,000.00 | 2013-12-31 | View |
| MOODY’S CORPORATION | $0.00 | 2013-12-31 | View |
| KINDRED HEALTHCARE, INC | $100,000.00 | 2013-12-31 | View |
| Republic Services, Inc. | $17,000,000.00 | 2013-12-31 | View |
| CARTER’S, INC | $800,000.00 | 2013-12-28 | View |
| PEABODY ENERGY CORPORATION | $11,400,000.00 | 2013-12-31 | View |
| JANUS CAPITAL GROUP INC | $1,300,000.00 | 2013-12-31 | View |
| Axon Enterprise, Inc. | $12,000.00 | 2013-12-31 | View |
| CENTENE CORPORATION | $623,000.00 | 2013-12-31 | View |
| UMPQUA HOLDINGS CORP | $193,000.00 | 2013-12-31 | View |
| United Therapeutics Corporation | $249,000.00 | 2013-12-31 | View |
| JEFFERIES GROUP LLC | $22,900,000.00 | 2013-11-30 | View |
| UNITED BANCSHARES INC/OH | $4,500.00 | 2013-12-31 | View |
| CLECO CORPORATE HOLDINGS LLC | $88,000.00 | 2013-12-31 | View |
| DEVON ENERGY CORP/DE | $5,000,000.00 | 2013-12-31 | View |
| CHEMTURA CORP | $14,000,000.00 | 2013-12-31 | View |
| TRANSATLANTIC PETROLEUM LTD. | $1,800,000.00 | 2013-12-31 | View |
| TELEDYNE TECHNOLOGIES INC | $3,400,000.00 | 2013-12-29 | View |
| RADWARE LTD. | $299,000.00 | 2013-12-31 | View |
| BGC Partners, Inc. | $600,000.00 | 2013-12-31 | View |
| GENTIVA HEALTH SERVICES INC | $1,400,000.00 | 2013-12-31 | View |
| METLIFE INC | $257,000,000.00 | 2013-12-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $4,500,000.00 | 2013-12-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $1,400,000.00 | 2013-12-28 | View |
| EARTHLINK HOLDINGS CORP. | $500,000.00 | 2013-12-31 | View |
| CROWN MEDIA HOLDINGS INC | $0.00 | 2013-12-31 | View |
| SMTC CORP | $73,000.00 | 2013-12-29 | View |
| HANMI FINANCIAL CORPORATION | $45,000.00 | 2013-12-31 | View |
| EXELON CORPORATION | $265,000,000.00 | 2013-12-31 | View |
| ALLIANCEBERNSTEIN L.P. | $200,000.00 | 2013-12-31 | View |
| NiSource Inc. | $100,000.00 | 2013-12-31 | View |
| PRICE T ROWE GROUP INC | $1,000,000.00 | 2013-12-31 | View |
| Pinnacle Financial Partners Inc. | $0.00 | 2013-12-31 | View |
| DUN & BRADSTREET CORP/NW | $10,400,000.00 | 2013-12-31 | View |
| Ixia | $172,000.00 | 2013-12-31 | View |
| NORTHERN STATES POWER CO | $500,000.00 | 2013-12-31 | View |
| UTi WORLDWIDE INC | $1,857,000.00 | 2014-01-31 | View |
| OPENTABLE INC | $700,000.00 | 2013-12-31 | View |
| ProAssurance Corporation | $1,300,000.00 | 2013-12-31 | View |
| FLOWERS FOODS INC | $700,000.00 | 2013-12-28 | View |
| CENTERPOINT ENERGY INC | $5,000,000.00 | 2013-12-31 | View |
| ATHENAHEALTH INC | $700,000.00 | 2013-12-31 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $25,000.00 | 2013-12-31 | View |
| Travelzoo | $1,000,000.00 | 2013-12-31 | View |
| ILLINOIS POWER GENERATING COMPANY | $0.00 | 2013-12-31 | View |
| WRIGHT MEDICAL GROUP INC | $400,000.00 | 2013-12-31 | View |
| MB FINANCIAL INC /MD | $7,000.00 | 2013-12-31 | View |
| Mastercard Inc | $17,000,000.00 | 2013-12-31 | View |
| MISSION BROADCASTING, INC. | $0.00 | 2013-12-31 | View |
| NEXSTAR MEDIA GROUP, INC. | $0.00 | 2013-12-31 | View |
| GREAT PLAINS ENERGY INC | $3,200,000.00 | 2013-12-31 | View |
| HEARTLAND PAYMENT SYSTEMS INC | $400,000.00 | 2013-12-31 | View |
| Elevance Health, Inc. | $2,600,000.00 | 2013-12-31 | View |
| ENCANA CORP | $1,000,000.00 | 2013-12-31 | View |
| COMSCORE, INC. | $700,000.00 | 2013-12-31 | View |
| AFFYMAX INC | $0.00 | 2013-12-31 | View |
| ADVANCE AUTO PARTS, INC. | $5,767,000.00 | 2013-12-28 | View |
| MGE Energy, Inc. | $101,000.00 | 2013-12-31 | View |
| AMBASSADORS GROUP INC | $43,000.00 | 2013-12-31 | View |
| Cutera, Inc. | $37,000.00 | 2013-12-31 | View |
| United States Steel Corp | $7,000,000.00 | 2013-12-31 | View |
| Comcast Corporation | $780,000,000.00 | 2013-12-31 | View |
| CEVA, INC. | $226,000.00 | 2013-12-31 | View |
| TD SYNNEX CORPORATION | $2,535,000.00 | 2013-11-30 | View |
| Herbalife Ltd. | $3,700,000.00 | 2013-12-31 | View |
| NORTEK INC | $4,000,000.00 | 2013-12-31 | View |
| DTS, INC. | $121,000.00 | 2013-12-31 | View |
| Assurant, Inc. | $4,500,000.00 | 2013-12-31 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $10,000,000.00 | 2013-12-31 | View |
| REYNOLDS AMERICAN INC | $7,000,000.00 | 2013-12-31 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $800,000.00 | 2013-12-31 | View |
| ACCELERON PHARMA INC. | $0.00 | 2013-12-31 | View |
| PLY GEM HOLDINGS INC | $900,000.00 | 2013-12-31 | View |
| WILSHIRE BANCORP INC | $364,000.00 | 2013-12-31 | View |
| DOMINOS PIZZA INC | $600,000.00 | 2013-12-29 | View |
| GFI GROUP INC. | $1,163,000.00 | 2013-12-31 | View |
| EXLSERVICE HOLDINGS, INC. | $863,000.00 | 2013-12-31 | View |
| ALPHA NATURAL RESOURCES, INC. | $826,000.00 | 2013-12-31 | View |
| ARC DOCUMENT SOLUTIONS, INC. | $27,000.00 | 2013-12-31 | View |
| Huntsman Corporation | $14,000,000.00 | 2013-12-31 | View |
| VISANT CORP | $3,100,000.00 | 2013-12-28 | View |
| UNIVERSAL LOGISTICS HOLDINGS, INC. | $200,000.00 | 2013-12-31 | View |
| SERVICESOURCE INTERNATIONAL, INC. | $2,000.00 | 2013-12-31 | View |
| IHS INC. | $500,000.00 | 2013-11-30 | View |
| Core-Mark Holding Company, LLC | $200,000.00 | 2013-12-31 | View |
| SELECT MEDICAL HOLDINGS CORP | $1,600,000.00 | 2013-12-31 | View |
| EASTON-BELL SPORTS, INC. | $771,000.00 | 2013-12-28 | View |
| WORKDAY, INC. | $1,000,000.00 | 2014-01-31 | View |
| Adamas Pharmaceuticals, Inc. | $0.00 | 2013-12-31 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $9,600,000.00 | 2013-12-31 | View |
| LIVE NATION ENTERTAINMENT, INC. | $1,200,000.00 | 2013-12-31 | View |
| Leidos Holdings, Inc. | $1,000,000.00 | 2014-01-31 | View |
| Perion Network Ltd. | $14,000.00 | 2013-12-31 | View |
| MUELLER WATER PRODUCTS, INC. | $900,000.00 | 2013-12-31 | View |
| GENESIS HEALTHCARE, INC. | $400,000.00 | 2013-12-31 | View |
| MAVENIR SYSTEMS INC | $400,000.00 | 2013-12-31 | View |
| Travel & Leisure Co. | $4,000,000.00 | 2013-12-31 | View |
| Spirit AeroSystems Holdings, Inc. | $-600,000.00 | 2013-12-31 | View |
| AURORA DIAGNOSTICS HOLDINGS LLC | $0.00 | 2013-12-31 | View |
| People's United Financial, Inc. | $600,000.00 | 2013-12-31 | View |
| Domtar Corporation | $5,000,000.00 | 2013-12-31 | View |
| CAI International, Inc. | $100,000.00 | 2013-12-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $203,000,000.00 | 2013-12-31 | View |
| WABCO HOLDINGS INC. | $6,000,000.00 | 2013-12-31 | View |
| Blackstone Inc. | $1,000,000.00 | 2013-12-31 | View |
| HW HOLDINGS, INC. | $86,426.00 | 2013-12-31 | View |
| LPL Financial Holdings Inc. | $2,100,000.00 | 2013-12-31 | View |
| GENPACT LIMITED | $3,373,000.00 | 2013-12-31 | View |
| IHEARTMEDIA, INC. | $49,400,000.00 | 2013-12-31 | View |
| Forestar Group Inc. | $0.00 | 2013-12-31 | View |
| FIRST GUARANTY BANCSHARES, INC. | $0.00 | 2013-12-31 | View |
| Fabrinet | $1,500,000.00 | 2013-12-27 | View |
| Sitel Worldwide Corp | $5,686,000.00 | 2013-12-31 | View |
| CATALENT PHARMA SOLUTIONS, INC. | $4,800,000.00 | 2013-12-31 | View |
| SCRIPPS NETWORKS INTERACTIVE, INC. | $10,200,000.00 | 2013-12-31 | View |
| GRAND CANYON EDUCATION, INC. | $0.00 | 2013-12-31 | View |
| ILG, INC. | $0.00 | 2013-12-31 | View |
| Warner Bros. Discovery, Inc. | $11,000,000.00 | 2013-12-31 | View |
| CLEARWATER PAPER CORPORATION | $2,000,000.00 | 2013-12-31 | View |
| Energy Future Competitive Holdings Co LLC | $11,000,000.00 | 2013-12-31 | View |
| VACCINOGEN INC | $130,000.00 | 2013-12-31 | View |
| IHEARTMEDIA CAPITAL I, LLC | $49,400,000.00 | 2013-12-31 | View |
| Jive Software, Inc. | $0.00 | 2013-12-31 | View |
| CAMBIUM LEARNING GROUP, INC. | $200,000.00 | 2013-12-31 | View |
| AOL INC. | $700,000.00 | 2013-12-31 | View |
| INTELLIPHARMACEUTICS INTERNATIONAL INC. | $0.00 | 2013-11-30 | View |
| CHINA HYDROELECTRIC CORP | $1,697,000.00 | 2013-12-31 | View |
| SENSATA TECHNOLOGIES HOLDING PLC | $1,800,000.00 | 2013-12-31 | View |
| Ryerson Holding Corp | $1,100,000.00 | 2013-12-31 | View |
| EXP OldCo Winddown, Inc. | $200,000.00 | 2014-02-01 | View |
| GENMARK DIAGNOSTICS, INC. | $228,000.00 | 2013-12-31 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $11,000,000.00 | 2013-12-31 | View |
| FRESH MARKET, INC. | $0.00 | 2014-01-26 | View |
| THE HOWARD HUGHES CORPORATION | $38,700,000.00 | 2013-12-31 | View |
| Noah Holdings Ltd | $605,820.00 | 2013-12-31 | View |
| LENTUO INTERNATIONAL INC. | $10,950,000.00 | 2013-12-31 | View |
| LANTHEUS MEDICAL IMAGING, INC. | $18,200,000.00 | 2013-12-31 | View |
| BWAY INTERMEDIATE COMPANY, INC. | $700,000.00 | 2013-12-31 | View |
| CAESARSTONE LTD. | $125,000.00 | 2013-12-31 | View |
| KINDER MORGAN, INC. | $29,000,000.00 | 2013-12-31 | View |
| GLOBAL EAGLE ENTERTAINMENT INC. | $600,000.00 | 2013-12-31 | View |
| FCA US LLC | $12,000,000.00 | 2013-12-31 | View |
| ALERIS CORP | $200,000.00 | 2013-12-31 | View |
| Xylem Inc. | $1,000,000.00 | 2013-12-31 | View |
| DAVE & BUSTER’S ENTERTAINMENT, INC. | $291,000.00 | 2014-02-02 | View |
| Evergreen Sustainable Enterprises, Inc. | $2,700.00 | 2013-12-31 | View |
| Genie Energy Ltd. | $9,000.00 | 2013-12-31 | View |
| NEW GLOBAL ENERGY, INC. | $6,408.00 | 2013-12-31 | View |
| ENGILITY HOLDINGS, INC. | $10,000,000.00 | 2013-12-31 | View |
| QUNAR CAYMAN ISLANDS LTD. | $387,000.00 | 2013-12-31 | View |
| TransUnion | $700,000.00 | 2013-12-31 | View |
| Zoetis Inc. | $11,000,000.00 | 2013-12-31 | View |
| WHITEWAVE FOODS Co | $400,000.00 | 2013-12-31 | View |
| THRYV HOLDINGS, INC. | $1,000,000.00 | 2013-12-31 | View |
| ALPHABET HOLDING COMPANY, INC. | $1,674,000.00 | 2013-12-31 | View |
| Mallinckrodt plc | $58,300,000.00 | 2013-12-27 | View |
| Knowles Corporation | $900,000.00 | 2013-12-31 | View |
| VERITIV CORPORATION | $100,000.00 | 2013-12-31 | View |
| H. J. Heinz Corp II | $10,700,000.00 | 2013-12-29 | View |
| EL POLLO LOCO HOLDINGS, INC. | $0.00 | 2013-12-25 | View |
| Jupai Holdings Limited | $91,511.00 | 2013-12-31 | View |
| INTERNATIONAL GAME TECHNOLOGY PLC | $2,500,000.00 | 2013-12-31 | View |
| KORNIT DIGITAL LTD. | $75,000.00 | 2013-12-31 | View |
| PJT Partners Inc. | $2,900.00 | 2013-12-31 | View |
| SPX FLOW, INC. | $2,400,000.00 | 2013-12-31 | View |
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