CY2013 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $312,000,000.00 | 2013-12-31 | View |
| ADVANCED MICRO DEVICES, INC | $0.00 | 2013-12-28 | View |
| AKORN INC | $23,167,000.00 | 2013-12-31 | View |
| AMERICAN GREETINGS CORP | $101,417,000.00 | 2013-11-29 | View |
| ARCHER-DANIELS-MIDLAND CO | $81,000,000.00 | 2013-12-31 | View |
| Associated Banc-Corp | $5,700,000.00 | 2013-12-31 | View |
| BARD C R INC /NJ/ | $42,900,000.00 | 2013-12-31 | View |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $1,044,000.00 | 2013-11-30 | View |
| W. R. BERKLEY CORP | $24,423,000.00 | 2013-12-31 | View |
| BLACK HILLS POWER INC | $220,000.00 | 2013-12-31 | View |
| GALAXY GAMING, INC. | $-172,457.00 | 2013-12-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $89,000,000.00 | 2013-12-31 | View |
| MASTEC INC | $28,800,000.00 | 2013-12-31 | View |
| LUMEN TECHNOLOGIES, INC. | $155,000,000.00 | 2013-12-31 | View |
| JPMORGAN CHASE & CO | $681,000,000.00 | 2013-12-31 | View |
| CHESAPEAKE UTILITIES CORPORATION | $1,635,000.00 | 2013-12-31 | View |
| CINCINNATI FINANCIAL CORP | $2,000,000.00 | 2013-12-31 | View |
| COMMERCE BANCSHARES, INC. | $84,000.00 | 2013-12-31 | View |
| CURTISS-WRIGHT CORPORATION | $6,321,000.00 | 2013-12-31 | View |
| DANA INC | $1,037,000,000.00 | 2013-12-31 | View |
| Wendy's Co | $3,834,000.00 | 2013-12-29 | View |
| EQUIFAX INC. | $126,600,000.00 | 2013-12-31 | View |
| US BANCORP \DE\ | $83,000,000.00 | 2013-12-31 | View |
| Ford Motor Co | $2,420,000,000.00 | 2013-12-31 | View |
| AV HOMES, INC. | $130,232,000.00 | 2013-12-31 | View |
| TEGNA INC. | $15,275,000.00 | 2013-12-29 | View |
| GENERAL ELECTRIC CAPITAL CORP | $127,000,000.00 | 2013-12-31 | View |
| GENUINE PARTS CO | $14,423,000.00 | 2013-12-31 | View |
| GRACO INC. | $6,300,000.00 | 2013-12-27 | View |
| HALLIBURTON COMPANY | $117,000,000.00 | 2013-12-31 | View |
| TALCOTT RESOLUTION LIFE INSURANCE CO | $0.00 | 2013-12-31 | View |
| HERSHEY CO | $102,052,000.00 | 2013-12-31 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $64,900,000.00 | 2013-12-31 | View |
| VECTOR GROUP LTD. | $10,867,000.00 | 2013-12-31 | View |
| LOEWS CORPORATION | $329,000,000.00 | 2013-12-31 | View |
| McCORMICK & COMPANY, INCORPORATED | $25,300,000.00 | 2013-11-30 | View |
| Myers Industries, Inc. | $4,264,000.00 | 2013-12-31 | View |
| National Research Corporation | $183,000.00 | 2013-12-31 | View |
| NBTY INC | $115,450,000.00 | 2013-12-31 | View |
| MOVADO GROUP, INC. | $23,100,000.00 | 2014-01-31 | View |
| EVERSOURCE ENERGY | $171,251,000.00 | 2013-12-31 | View |
| OKLAHOMA GAS & ELECTRIC CO | $1,600,000.00 | 2013-12-31 | View |
| PACKAGING CORP OF AMERICA | $13,300,000.00 | 2013-12-31 | View |
| PATRICK INDUSTRIES, INC. | $1,276,000.00 | 2013-12-31 | View |
| PVH CORP. /DE/ | $277,000,000.00 | 2014-02-02 | View |
| PPG INDUSTRIES INC | $74,000,000.00 | 2013-12-31 | View |
| PUBLIX SUPER MARKETS, INC. | $356,041,000.00 | 2013-12-28 | View |
| INNSUITES HOSPITALITY TRUST | $23,593.00 | 2014-01-31 | View |
| ROGERS CORP | $1,655,000.00 | 2013-12-31 | View |
| SHERWIN WILLIAMS CO | $54,460,000.00 | 2013-12-31 | View |
| SOUTHWEST GAS CORP | $1,725,000.00 | 2013-12-31 | View |
| Standard Motor Products, Inc. | $6,969,000.00 | 2013-12-31 | View |
| FREDERICK'S OF HOLLYWOOD GROUP INC /NY/ | $533,000.00 | 2014-01-25 | View |
| TENNANT CO | $4,526,000.00 | 2013-12-31 | View |
| TEREX CORP | $307,100,000.00 | 2013-12-31 | View |
| TOOTSIE ROLL INDUSTRIES INC | $2,999,000.00 | 2013-12-31 | View |
| Valmont Industries, Inc. | $10,369,000.00 | 2013-12-28 | View |
| VEECO INSTRUMENTS INC. | $10,191,000.00 | 2013-12-31 | View |
| GRAHAM HOLDINGS CO | $33,834,000.00 | 2013-12-31 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $24,300,000.00 | 2013-12-31 | View |
| WEYCO GROUP INC | $2,293,000.00 | 2013-12-31 | View |
| WHIRLPOOL CORP /DE/ | $73,000,000.00 | 2013-12-31 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $39,700,000.00 | 2013-12-31 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $2,500,000.00 | 2013-12-31 | View |
| YORK WATER CO | $320,000,000.00 | 2013-12-31 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $51,800,000.00 | 2013-12-28 | View |
| Johnson & Johnson | $4,474,000.00 | 2013-12-29 | View |
| COVANTA HOLDING CORP | $6,000,000.00 | 2013-12-31 | View |
| SELECTIVE INSURANCE GROUP, INC. | $9,542,000.00 | 2013-12-31 | View |
| CONNECTICUT WATER SERVICE INC / CT | $1,202,000.00 | 2013-12-31 | View |
| ENERGEN CORP | $5,694,000.00 | 2013-12-31 | View |
| INTERNATIONAL SHIPHOLDING CORP | $6,755,000.00 | 2013-12-31 | View |
| Sensient Technologies Corp | $4,327,000.00 | 2013-12-31 | View |
| STRYKER CORP | $72,000,000.00 | 2013-12-31 | View |
| HARDINGE INC | $72,468,000.00 | 2013-12-31 | View |
| Amgen Inc. | $59,000,000.00 | 2013-12-31 | View |
| KEY ENERGY SERVICES INC | $766,000.00 | 2013-12-31 | View |
| MAXWELL TECHNOLOGIES INC | $134,000.00 | 2013-12-31 | View |
| LISATA THERAPEUTICS, INC. | $39,144,700.00 | 2013-12-31 | View |
| TECO ENERGY INC | $4,700,000.00 | 2013-12-31 | View |
| DATA I/O CORPORATION | $50,000.00 | 2013-12-31 | View |
| TELIGENT, INC. | $1,960,000.00 | 2013-12-31 | View |
| AEGION CORPORATION | $7,797,000.00 | 2013-12-31 | View |
| Atrion Corporation | $86,000.00 | 2013-12-31 | View |
| GADSDEN PROPERTIES, INC. | $16,046,000.00 | 2013-12-31 | View |
| REGIS CORP | $83,140,000.00 | 2013-12-31 | View |
| STAAR Surgical Co | $52,272,000.00 | 2014-01-02 | View |
| CCA INDUSTRIES INC | $2,117,074.00 | 2013-11-30 | View |
| PARKWAY PROPERTIES INC | $2,695,000.00 | 2013-12-31 | View |
| AT&T INC. | $483,000,000.00 | 2013-12-31 | View |
| Ventas, Inc. | $70,411,000.00 | 2013-12-31 | View |
| HOOPER HOLMES INC | $153,000.00 | 2013-12-31 | View |
| Gartner, Inc. | $7,000,000.00 | 2013-12-31 | View |
| BARRY R G CORP /OH/ | $6,051,000.00 | 2013-12-28 | View |
| SEITEL INC | $1,020,000.00 | 2013-12-31 | View |
| Altria Group, Inc. | $93,000,000.00 | 2013-12-31 | View |
| BEST BUY CO., INC. | $104,000,000.00 | 2014-02-01 | View |
| THE MIDDLEBY CORPORATION | $6,987,000,000.00 | 2013-12-28 | View |
| WEC ENERGY GROUP, INC. | $61,000,000.00 | 2013-12-31 | View |
| CARLISLE COMPANIES INCORPORATED | $3,300,000.00 | 2013-12-31 | View |
| EMC CORP | $4,000,000.00 | 2013-12-31 | View |
| SIGMA DESIGNS INC | $300,000.00 | 2014-02-01 | View |
| STAPLES INC | $30,822,000.00 | 2014-02-01 | View |
| SEQUENTIAL BRANDS GROUP, INC. | $135,000.00 | 2013-12-31 | View |
| BIO REFERENCE LABORATORIES INC | $451,150,000.00 | 2014-01-31 | View |
| SKYWEST INC | $10,232,000.00 | 2013-12-31 | View |
| OCCIDENTAL PETROLEUM CORP /DE/ | $496,000,000.00 | 2013-12-31 | View |
| Unit Corporation | $5,342,000.00 | 2013-12-31 | View |
| CARMIKE CINEMAS INC | $0.00 | 2013-12-31 | View |
| ALMOST FAMILY INC | $15,586,000.00 | 2013-12-31 | View |
| HEARTLAND EXPRESS, INC | $1,028,000.00 | 2013-12-31 | View |
| The ODP Corporation | $26,000,000.00 | 2013-12-28 | View |
| CELGENE CORPORATION | $55,500,000.00 | 2013-12-31 | View |
| TERADATA CORPORATION | $18,000,000.00 | 2013-12-31 | View |
| VCA INC | $17,702,000.00 | 2013-12-31 | View |
| G III APPAREL GROUP LTD /DE/ | $54,987,000.00 | 2014-01-31 | View |
| LANDAUER INC | $885,000.00 | 2013-12-23 | View |
| EDISON INTERNATIONAL | $70,000,000.00 | 2013-12-31 | View |
| IDEX CORP | $5,841,000.00 | 2013-12-31 | View |
| Progenics Pharmaceuticals Inc | $7,000.00 | 2013-12-31 | View |
| DORAL FINANCIAL CORP | $6,620,000.00 | 2013-12-31 | View |
| LEAR CORPORATION | $677,100,000.00 | 2013-12-31 | View |
| Lake Sunapee Bank Group | $65,000.00 | 2013-12-31 | View |
| ADVANCED ENVIRONMENTAL RECYCLING TECHNOLOGIES INC | $43,000.00 | 2013-12-31 | View |
| SORRENTO THERAPEUTICS, INC. | $12,299,000.00 | 2013-12-31 | View |
| HARMONIC INC. | $8,214,000.00 | 2013-12-31 | View |
| MOHAWK INDUSTRIES, INC. | $77,037,000.00 | 2013-12-31 | View |
| Landstar System, Inc. | $8,989,000.00 | 2013-12-28 | View |
| Lattice Semiconductor Corp | $151,406,000.00 | 2013-12-28 | View |
| UNITED COMMUNITY BANKS, INC. | $1,182,000.00 | 2013-12-31 | View |
| SEACOR HOLDINGS INC /NEW/ | $1,983,000.00 | 2013-12-31 | View |
| ARTESIAN RESOURCES CORP | $61,000.00 | 2013-12-31 | View |
| Trimble Inc. | $6,300,000.00 | 2014-01-03 | View |
| ELECTRONICS FOR IMAGING INC | $16,433,000.00 | 2013-12-31 | View |
| SUNPOWER CORP | $90,571,000.00 | 2013-12-29 | View |
| REGENERON PHARMACEUTICALS, INC. | $24,601,000.00 | 2013-12-31 | View |
| LIFETIME BRANDS, INC. | $5,209,000.00 | 2013-12-31 | View |
| AES CORP | $114,000,000.00 | 2013-12-31 | View |
| STATE AUTO FINANCIAL CORPORATION | $82,600,000.00 | 2013-12-31 | View |
| BIOGEN INC. | $426,200,000.00 | 2013-12-31 | View |
| VERTEX PHARMACEUTICALS INC / MA | $87,133,000.00 | 2013-12-31 | View |
| BOK FINANCIAL CORP | $2,088,000.00 | 2013-12-31 | View |
| NATIONAL HEALTH INVESTORS INC | $0.00 | 2013-12-31 | View |
| CITRIX SYSTEMS INC | $2,100,000.00 | 2013-12-31 | View |
| PAR PHARMACEUTICAL COMPANIES, INC. | $240,061,000.00 | 2013-12-31 | View |
| Natus Medical Inc | $3,151,000.00 | 2013-12-31 | View |
| OLD DOMINION FREIGHT LINE, INC. | $6,310,000.00 | 2013-12-31 | View |
| ATN INTERNATIONAL, INC. | $25,317,000.00 | 2013-12-31 | View |
| GILEAD SCIENCES, INC. | $82,000,000.00 | 2013-12-31 | View |
| Primo Water Corporation | $63,000,000.00 | 2013-12-28 | View |
| ARIAD PHARMACEUTICALS INC | $610,000.00 | 2013-12-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $112,000,000.00 | 2013-12-31 | View |
| SUPERIOR ENERGY SERVICES, INC. | $31,030,000.00 | 2013-12-31 | View |
| HI TECH PHARMACAL CO INC | $30,398,000.00 | 2014-01-31 | View |
| LTC PROPERTIES, INC. | $3,212,000.00 | 2013-12-31 | View |
| HCC INSURANCE HOLDINGS INC/DE/ | $5,777,000.00 | 2013-12-31 | View |
| NPS PHARMACEUTICALS INC | $1,988,000.00 | 2013-12-31 | View |
| Pediatrix Medical Group, Inc. | $712,285.00 | 2013-12-31 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $7,927,000.00 | 2013-12-31 | View |
| Shoe Carnival, Inc. | $131,000.00 | 2014-02-01 | View |
| JARDEN CORP | $97,000,000.00 | 2013-12-31 | View |
| AMARIN CORP PLC\UK | $2,469,000.00 | 2013-12-31 | View |
| VORNADO REALTY TRUST | $32,069,000.00 | 2013-12-31 | View |
| OM GROUP INC | $25,300,000.00 | 2013-12-31 | View |
| PAPA JOHN’S INTERNATIONAL, INC. | $15,387,000.00 | 2013-12-29 | View |
| INNODATA INC | $8,668,000.00 | 2013-12-31 | View |
| MONARCH CASINO & RESORT, INC | $371,000.00 | 2013-12-31 | View |
| DYAX CORP | $2,531,000.00 | 2013-12-31 | View |
| TUCOWS INC | $91,226.00 | 2013-12-31 | View |
| DECKERS OUTDOOR CORP | $25,068,000.00 | 2013-12-31 | View |
| VIAVI SOLUTIONS INC. | $2,500,000.00 | 2013-12-28 | View |
| GUESS INC | $40,811,000.00 | 2014-02-01 | View |
| FORWARD AIR CORPORATION | $2,153,000.00 | 2013-12-31 | View |
| WEST MARINE INC | $3,884,000.00 | 2013-12-28 | View |
| STEVEN MADDEN, LTD. | $17,818,000.00 | 2013-12-31 | View |
| PERMA-PIPE INTERNATIONAL HOLDINGS, INC. | $949,000.00 | 2014-01-31 | View |
| PARKERVISION INC | $107,949,839.00 | 2013-12-31 | View |
| UFP TECHNOLOGIES, INC. | $512,000.00 | 2013-12-31 | View |
| EASTMAN CHEMICAL CO | $1,090,000,000.00 | 2013-12-31 | View |
| DSP GROUP, INC. | $0.00 | 2013-12-31 | View |
| INTEGRYS HOLDING, INC. | $47,700,000.00 | 2013-12-31 | View |
| BROADVISION INC | $216,000.00 | 2013-12-31 | View |
| HIGHWOODS PROPERTIES, INC. | $2,551,000.00 | 2013-12-31 | View |
| LIBERTY PROPERTY TRUST | $7,761,000.00 | 2013-12-31 | View |
| OMNICELL, INC. | $657,000.00 | 2013-12-31 | View |
| EDISON MISSION ENERGY | $757,000,000.00 | 2013-12-31 | View |
| GRAFTECH INTERNATIONAL LTD. | $95,721,000.00 | 2013-12-31 | View |
| MICREL INC | $760,000.00 | 2013-12-31 | View |
| ACACIA RESEARCH CORP | $7,585,000.00 | 2013-12-31 | View |
| SHIRE PLC | $925,100,000.00 | 2013-12-31 | View |
| HANOVER INSURANCE GROUP, INC. | $23,800,000.00 | 2013-12-31 | View |
| PREMIER FINANCIAL CORP | $1,027,000.00 | 2013-12-31 | View |
| PSB HOLDINGS INC /WI/ | $21,000.00 | 2013-12-31 | View |
| Century Aluminum Company | $765,023,000.00 | 2013-12-31 | View |
| PHARMACYCLICS INC | $1,206,000.00 | 2013-12-31 | View |
| Waters Corporation | $94,952,000.00 | 2013-12-31 | View |
| PG&E CORPORATION | $80,000,000.00 | 2013-12-31 | View |
| JAKKS PACIFIC, INC. | $43,789,000.00 | 2013-12-31 | View |
| PEGASYSTEMS INC. | $1,997,000.00 | 2013-12-31 | View |
| TRANSACT TECHNOLOGIES INC | $242,000.00 | 2013-12-31 | View |
| HIBBETT INC | $400,000.00 | 2014-02-01 | View |
| DXP Enterprises, Inc. | $8,798,000.00 | 2013-12-31 | View |
| BBQ HOLDINGS, INC. | $0.00 | 2013-12-29 | View |
| NU SKIN ENTERPRISES, INC. | $5,900,000.00 | 2013-12-31 | View |
| OGE ENERGY CORP. | $1,900,000.00 | 2013-12-31 | View |
| ANI PHARMACEUTICALS, INC. | $5,104,000.00 | 2013-12-31 | View |
| PERNIX THERAPEUTICS HOLDINGS, INC. | $84.00 | 2013-12-31 | View |
| TENNECO INC | $14,000,000.00 | 2013-12-31 | View |
| VASCULAR SOLUTIONS INC | $344,000.00 | 2013-12-31 | View |
| OFG Bancorp | $12,500,000.00 | 2013-12-31 | View |
| LUMINEX CORP | $4,579,000.00 | 2013-12-31 | View |
| BAY BANKS OF VIRGINIA INC | $538,000.00 | 2013-12-31 | View |
| SOUTH JERSEY GAS COMPANY | $4,553,000.00 | 2013-12-31 | View |
| Intuitive Surgical, Inc. | $5,800,000.00 | 2013-12-31 | View |
| FAIRCHILD SEMICONDUCTOR INTERNATIONAL INC | $172,900,000.00 | 2013-12-29 | View |
| AMETEK, Inc. | $9,547,000.00 | 2013-12-31 | View |
| VORNADO REALTY LP | $32,069,000.00 | 2013-12-31 | View |
| HELIOS & MATHESON ANALYTICS INC. | $28,213.00 | 2013-12-31 | View |
| AGRITEK HOLDINGS, INC. | $37,790.00 | 2013-12-31 | View |
| THE CHILDREN’S PLACE, INC. | $4,268,000.00 | 2014-02-01 | View |
| SCIENTIFIC LEARNING CORP | $23,000.00 | 2013-12-31 | View |
| INNOVEX INTERNATIONAL, INC. | $2,364,000.00 | 2013-12-31 | View |
| STAR BUFFET INC | $10,500.00 | 2014-01-27 | View |
| C.H. ROBINSON WORLDWIDE, INC. | $39,292,000.00 | 2013-12-31 | View |
| SONIC AUTOMOTIVE, INC. | $14,900,000.00 | 2013-12-31 | View |
| HERITAGE FINANCIAL CORP | $0.00 | 2013-12-31 | View |
| Guaranty Federal Bancshares, Inc. | $0.00 | 2013-12-31 | View |
| RealNetworks, Inc. | $1,535,000.00 | 2013-12-31 | View |
| FRESH DEL MONTE PRODUCE INC | $211,200,000.00 | 2013-12-27 | View |
| TALON INTERNATIONAL, INC. | $550,000.00 | 2013-12-31 | View |
| BROADCOM CORP | $32,000,000.00 | 2013-12-31 | View |
| Internap Corp | $1,995,000.00 | 2013-12-31 | View |
| COSTAR GROUP, INC. | $3,397,000.00 | 2013-12-31 | View |
| NEXTPLAT CORP | $-9,730,279.00 | 2013-12-31 | View |
| LMI AEROSPACE INC | $2,057,000.00 | 2013-12-31 | View |
| CARTER’S, INC | $9,708,000.00 | 2013-12-28 | View |
| AVALON HOLDINGS CORPORATION | $168,000.00 | 2013-12-31 | View |
| XO GROUP INC. | $1,678,000.00 | 2013-12-31 | View |
| FAIRPOINT COMMUNICATIONS INC | $166,773,000.00 | 2013-12-31 | View |
| CURAEGIS TECHNOLOGIES, INC. | $26,000.00 | 2013-12-31 | View |
| KINGSWAY FINANCIAL SERVICES INC. | $281,613,000.00 | 2013-12-31 | View |
| SEQUENOM INC | $63,000.00 | 2013-12-31 | View |
| UMPQUA HOLDINGS CORP | $1,000,000.00 | 2013-12-31 | View |
| INNOVIVA, INC. | $89,000.00 | 2013-12-31 | View |
| THESTREET, INC. | $202,207.00 | 2013-12-31 | View |
| UIL HOLDINGS CORP | $12,021,000.00 | 2013-12-31 | View |
| USIO, INC. | $297,365.00 | 2013-12-31 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $56,200,000.00 | 2013-12-31 | View |
| DEXCOM, INC. | $2,600,000.00 | 2013-12-31 | View |
| TELKONET, INC. | $33,800,000.00 | 2013-12-31 | View |
| WEB.COM GROUP, INC. | $2,942,000.00 | 2013-12-31 | View |
| Safehold Inc. | $439,323,000.00 | 2013-12-31 | View |
| NUTRI SYSTEM INC /DE/ | $637,000.00 | 2013-12-31 | View |
| PacWest Bancorp | $67,816,000.00 | 2013-12-31 | View |
| BioDelivery Sciences International, Inc. | $53,660,000.00 | 2013-12-31 | View |
| MONDELEZ INTERNATIONAL, INC. | $510,000,000.00 | 2013-12-31 | View |
| TIME WARNER INC. | $1,383,000,000.00 | 2013-12-31 | View |
| DEBT RESOLVE INC | $-16,866,105.00 | 2013-12-31 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $2,438,000,000.00 | 2013-12-31 | View |
| TXNM Energy, Inc. | $1,423,000.00 | 2013-12-31 | View |
| NOVA LTD. | $21,441,000.00 | 2013-12-31 | View |
| VISTEON CORP | $1,700,000,000.00 | 2013-12-31 | View |
| BUILD-A-BEAR WORKSHOP INC | $20,987,000.00 | 2013-12-28 | View |
| TTM TECHNOLOGIES, INC. | $44,160,000.00 | 2013-12-30 | View |
| TRYCERA FINANCIAL, INC. | $34,774.00 | 2013-12-31 | View |
| CAFEPRESS INC. | $677,000.00 | 2013-12-31 | View |
| Nasdaq, Inc. | $9,000,000.00 | 2013-12-31 | View |
| GARMIN LTD | $112,109,000.00 | 2013-12-28 | View |
| JAGGED PEAK, INC. | $326,500.00 | 2013-12-27 | View |
| HARVARD BIOSCIENCE, INC. | $358,000.00 | 2013-12-31 | View |
| FAR EAST ENERGY CORP | $10,777,000.00 | 2013-12-31 | View |
| VERADIGM INC. | $54,252,000.00 | 2013-12-31 | View |
| GENON ENERGY, INC. | $1,000,000.00 | 2013-12-31 | View |
| BLACK HILLS CORPORATION | $1,237,000.00 | 2013-12-31 | View |
| SPECTRAL CAPITAL CORPORATION | $4,308,881.00 | 2013-12-31 | View |
| Travelzoo | $7,450,000.00 | 2013-12-31 | View |
| Charlie's Holdings, Inc. | $-3,800,000.00 | 2013-12-31 | View |
| PEPCO HOLDINGS INC | $38,000,000.00 | 2013-12-31 | View |
| PRUDENTIAL FINANCIAL INC | $451,000,000.00 | 2013-12-31 | View |
| CBRE GROUP, INC. | $40,262,000.00 | 2013-12-31 | View |
| LIQUIDMETAL TECHNOLOGIES INC | $52,374,000.00 | 2013-12-31 | View |
| JETBLUE AIRWAYS CORP | $32,000,000.00 | 2013-12-31 | View |
| WAGEWORKS, INC. | $467,000.00 | 2013-12-31 | View |
| HALOZYME THERAPEUTICS, INC. | $610,000.00 | 2013-12-31 | View |
| AlerisLife Inc. | $3,603,000.00 | 2013-12-31 | View |
| MGE Energy, Inc. | $4,969,711.00 | 2013-12-31 | View |
| STANDARD BIOTOOLS INC. | $96,275,000.00 | 2013-12-31 | View |
| INTERFACE SECURITY SYSTEMS HOLDINGS INC | $96,364,000.00 | 2013-12-31 | View |
| PAPERWEIGHT DEVELOPMENT CORP | $907,000.00 | 2013-12-28 | View |
| Verint Systems Inc | $1,187,000.00 | 2014-01-31 | View |
| MERU NETWORKS INC | $28,000.00 | 2013-12-31 | View |
| CARMAX, INC. | $40,700,000.00 | 2013-11-30 | View |
| Gold Fields Limited | $330,200,000.00 | 2013-12-31 | View |
| TIDELANDS BANCSHARES INC | $30,000.00 | 2013-12-31 | View |
| American Public Education, Inc. | $13,175,000.00 | 2013-12-31 | View |
| ENTROPIC COMMUNICATIONS INC | $3,708,000.00 | 2013-12-31 | View |
| LUNA INNOVATIONS INC | $15,153,036.00 | 2013-12-31 | View |
| CNL LIFESTYLE PROPERTIES INC | $55,502,000.00 | 2013-12-31 | View |
| Hines Real Estate Investment Trust Inc | $4,636,000.00 | 2013-12-31 | View |
| Assurant, Inc. | $68,422,000.00 | 2013-12-31 | View |
| NORTHSTAR REALTY FINANCE CORP. | $4,338,000.00 | 2013-12-31 | View |
| WELLCARE HEALTH PLANS, INC. | $17,200,000.00 | 2013-12-31 | View |
| RealPage, Inc. | $914,000.00 | 2013-12-31 | View |
| LINCOLN EDUCATIONAL SERVICES CORPORATION | $14,769,000.00 | 2013-12-31 | View |
| HILL INTERNATIONAL, INC. | $64,108,000.00 | 2013-12-31 | View |
| Medical Properties Trust, Inc | $41,573,000.00 | 2013-12-31 | View |
| SPOK HOLDINGS, INC. | $2,221,000.00 | 2013-12-31 | View |
| POLYPORE INTERNATIONAL, INC. | $5,487,000.00 | 2013-12-28 | View |
| IRONCLAD PERFORMANCE WEAR CORP | $-2,691,622.00 | 2013-12-31 | View |
| HORIZON LINES, INC. | $3,984,000.00 | 2013-12-22 | View |
| TABLEAU SOFTWARE INC | $805,000.00 | 2013-12-31 | View |
| ARC DOCUMENT SOLUTIONS, INC. | $2,517,000.00 | 2013-12-31 | View |
| LiqTech International, Inc. | $869,253.00 | 2013-12-31 | View |
| CHINA TECHFAITH WIRELESS COMMUNICATION TECHNOLOGY LTD | $6,128,000.00 | 2013-12-31 | View |
| Core-Mark Holding Company, LLC | $10,200,000.00 | 2013-12-31 | View |
| Designer Brands Inc. | $300,000.00 | 2014-02-01 | View |
| Spansion Inc. | $357,882,000.00 | 2013-12-29 | View |
| GameStop Corp. | $69,300,000.00 | 2014-02-01 | View |
| TAL International Group, Inc. | $1,057,000.00 | 2013-12-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $1,636,000,000.00 | 2013-12-31 | View |
| CROCS, INC. | $10,513,000.00 | 2013-12-31 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $0.00 | 2013-12-31 | View |
| SUNGARD | $67,000,000.00 | 2013-12-31 | View |
| FUTUREFUEL CORP. | $10,640,000.00 | 2013-12-31 | View |
| DCP MIDSTREAM, LP | $3,000,000.00 | 2013-12-31 | View |
| H&E EQUIPMENT SERVICES, INC. | $4,298,000.00 | 2013-12-31 | View |
| ACTIONS SEMICONDUCTOR CO., LTD. | $14,299,000.00 | 2013-12-31 | View |
| TRULIA, INC. | $411,000.00 | 2013-12-31 | View |
| EPAM SYSTEMS, INC. | $1,800,000.00 | 2013-12-31 | View |
| CHICOPEE BANCORP, INC. | $0.00 | 2013-12-31 | View |
| Mellanox Technologies, Ltd. | $28,004,000.00 | 2013-12-31 | View |
| Riverbed Technology, Inc. | $1,996,000.00 | 2013-12-31 | View |
| PENDRELL CORP | $2,750,000.00 | 2013-12-31 | View |
| Allegiant Travel Company | $1,702,000.00 | 2013-12-31 | View |
| EAGLE ROCK ENERGY PARTNERS L P | $931,000.00 | 2013-12-31 | View |
| Spirit AeroSystems Holdings, Inc. | $396,500,000.00 | 2013-12-31 | View |
| ALLOT LTD. | $892,000.00 | 2013-12-31 | View |
| ATHERSYS, INC / NEW | $26,383,000.00 | 2013-12-31 | View |
| CHINA BIOLOGIC PRODUCTS HOLDINGS, INC. | $460,689.00 | 2013-12-31 | View |
| BLUEFIRE RENEWABLES, INC. | $20,000.00 | 2013-12-31 | View |
| Great Lakes Dredge & Dock Corporation | $4,034,000.00 | 2013-12-31 | View |
| SERVICENOW, INC. | $648,000.00 | 2013-12-31 | View |
| SPECTRA ENERGY CORP. | $174,000,000.00 | 2013-12-31 | View |
| ALTRA INDUSTRIAL MOTION CORP. | $2,245,000.00 | 2013-12-31 | View |
| CANADIAN SOLAR INC. | $13,000,601.00 | 2013-12-31 | View |
| TravelCenters of America Inc. | $957,000.00 | 2013-12-31 | View |
| JMP GROUP INC. | $100,000.00 | 2013-12-31 | View |
| MONOGRAM RESIDENTIAL TRUST, INC. | $102,000.00 | 2013-12-31 | View |
| MONOTYPE IMAGING HOLDINGS INC. | $171,000.00 | 2013-12-31 | View |
| TARGA RESOURCES CORP. | $1,100,000.00 | 2013-12-31 | View |
| XHIBIT CORP. | $-28,131,982.00 | 2013-12-31 | View |
| Tiptree Inc. | $1,257,000.00 | 2013-12-31 | View |
| ORBITZ WORLDWIDE, INC. | $108,560,000.00 | 2013-12-31 | View |
| CHINA SUNERGY CO., LTD. | $64,940,205.00 | 2013-12-31 | View |
| PACIRA BIOSCIENCES, INC. | $1,878,000.00 | 2013-12-31 | View |
| IMH Financial Corp | $18,208,000.00 | 2013-12-31 | View |
| HERITAGE-CRYSTAL CLEAN, INC. | $300,000.00 | 2013-12-28 | View |
| Momentive Performance Materials Inc. | $972.00 | 2013-12-31 | View |
| DUPONT FABROS TECHNOLOGY, INC. | $3,700,000.00 | 2013-12-31 | View |
| LendingClub Corporation | $19,931,000.00 | 2013-12-31 | View |
| IPC HEALTHCARE, INC. | $6,510,000.00 | 2013-12-31 | View |
| American Water Works Company, Inc. | $34,000,000.00 | 2013-12-31 | View |
| Keurig Dr Pepper Inc. | $3,000,000.00 | 2013-12-31 | View |
| DUPONT FABROS TECHNOLOGY LP | $3,700,000.00 | 2013-12-31 | View |
| INTREPID POTASH, INC. | $1,966,000.00 | 2013-12-31 | View |
| Energy Recovery, Inc. | $241,000.00 | 2013-12-31 | View |
| SKULLCANDY, INC. | $7,010,000.00 | 2013-12-31 | View |
| LORILLARD, INC. | $3,000,000.00 | 2013-12-31 | View |
| HEALTHEQUITY, INC. | $0.00 | 2014-01-31 | View |
| Oak Valley Bancorp | $134,000.00 | 2013-12-31 | View |
| ICON Equipment & Corporate Infrastructure Fund Fourteen, L.P. | $5,902,599.00 | 2013-12-31 | View |
| GLOBAL INCOME TRUST, INC. | $-39,509.00 | 2013-12-31 | View |
| Starwood Property Trust, Inc. | $11,750,000.00 | 2013-12-31 | View |
| HARVARD ILLINOIS BANCORP, INC. | $129,000.00 | 2013-12-31 | View |
| JACKSONVILLE BANCORP, INC. | $73,392.00 | 2013-12-31 | View |
| INTRALINKS HOLDINGS, INC. | $3,152,000.00 | 2013-12-31 | View |
| Groupon, Inc. | $151,455,000.00 | 2013-12-31 | View |
| TURTLE BEACH CORPORATION | $8,980,000.00 | 2013-12-31 | View |
| Brookfield Property REIT Inc. | $17,892,000.00 | 2013-12-31 | View |
| CNL Healthcare Properties, Inc. | $597,000.00 | 2013-12-31 | View |
| EXAMWORKS GROUP, INC. | $7,208,000.00 | 2013-12-31 | View |
| DANIELS CORPORATE ADVISORY COMPANY, INC. | $-1,601,182.00 | 2013-11-30 | View |
| ICON ECI FUND FIFTEEN, L.P. | $1,972,530.00 | 2013-12-31 | View |
| EverBank Financial Corp | $9,134,000.00 | 2013-12-31 | View |
| VEREIT, INC. | $187,000.00 | 2013-12-31 | View |
| Starz | $32,800,000.00 | 2013-12-31 | View |
| Arcos Dorados Holdings Inc. | $289,977,000.00 | 2013-12-31 | View |
| UCI HOLDINGS LTD | $9,300,000.00 | 2013-12-31 | View |
| AMC Networks Inc. | $931,000.00 | 2013-12-31 | View |
| Interactive Intelligence Group, Inc. | $1,233,000.00 | 2013-12-31 | View |
| LUMOS NETWORKS CORP. | $1,485,000.00 | 2013-12-31 | View |
| SCRIPSAMERICA, INC. | $0.00 | 2013-12-31 | View |
| SPRAGUE RESOURCES LP | $5,122,000.00 | 2013-12-31 | View |
| Mercurity Fintech Holding Inc. | $3,063,763.00 | 2013-12-31 | View |
| EXEO ENTERTAINMENT, INC. | $-222,043.00 | 2013-11-30 | View |
| RH | $206,000.00 | 2014-02-01 | View |
| AVG TECHNOLOGIES N.V. | $11,124,000.00 | 2013-12-31 | View |
| Express Scripts Holding Co. | $231,800,000.00 | 2013-12-31 | View |
| Xenetic Biosciences, Inc. | $9,521,260.00 | 2013-12-31 | View |
| FIESTA RESTAURANT GROUP, INC. | $516,000.00 | 2013-12-29 | View |
| Roundy's, Inc. | $557,000.00 | 2013-12-28 | View |
| CrossAmerica Partners LP | $7,093,000.00 | 2013-12-31 | View |
| KRAFT FOODS GROUP, INC. | $29,000,000.00 | 2013-12-28 | View |
| Bloomin' Brands, Inc. | $4,637,000.00 | 2013-12-31 | View |
| CYRUSONE INC. | $3,600,000.00 | 2013-12-31 | View |
| Zoetis Inc. | $31,000,000.00 | 2013-12-31 | View |
| Starz, LLC | $32,800,000.00 | 2013-12-31 | View |
| Gulf South Pipeline Company, LP | $0.00 | 2013-12-31 | View |
| SIBANYE GOLD LTD | $4,400,000.00 | 2013-12-31 | View |
| US FOODS, INC. | $117,227,000.00 | 2013-12-28 | View |
| CST BRANDS, INC. | $1,000,000.00 | 2013-12-31 | View |
| SMART & FINAL STORES, INC. | $1,780,000.00 | 2013-12-29 | View |
| ALPHABET HOLDING COMPANY, INC. | $115,450,000.00 | 2013-12-31 | View |
| BIOTELEMETRY, INC. | $7,640,000.00 | 2013-12-31 | View |
| ALLERGAN PLC | $1,973,800,000.00 | 2013-12-31 | View |
| RE/MAX Holdings, Inc. | $4,122,000.00 | 2013-12-31 | View |
| NORCRAFT COMPANIES, INC. | $595,000.00 | 2013-12-31 | View |
| TIME INC. | $281,000,000.00 | 2013-12-31 | View |
| Papa Murphy's Holdings, Inc. | $862,000.00 | 2013-12-30 | View |
| PEEKAY BOUTIQUES, INC. | $-63.00 | 2013-12-31 | View |
| SYNEOS HEALTH, INC. | $1,384,000.00 | 2013-12-31 | View |
| JAMES RIVER GROUP HOLDINGS, LTD. | $1,943,000.00 | 2013-12-31 | View |
| Kraft Heinz Co | $79,000,000.00 | 2013-12-29 | View |
| Horizon Global Corp | $2,940,000.00 | 2013-12-31 | View |
| Ollie's Bargain Outlet Holdings, Inc. | $207,000.00 | 2014-02-01 | View |
| CARE CAPITAL PROPERTIES, INC. | $39,274,000.00 | 2013-12-31 | View |
| SEQUENTIAL BRANDS GROUP, INC. | $135,000.00 | 2013-12-31 | View |
| TRITON INTERNATIONAL LIMITED | $526,000.00 | 2013-12-31 | View |
| US FOODS HOLDING CORP. | $117,227,000.00 | 2013-12-28 | View |
| Acushnet Holdings Corp. | $7,112,000.00 | 2013-12-31 | View |
| CONDUENT INC | $41,000,000.00 | 2013-12-31 | View |
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