CY2013 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FRONTIER COMMUNICATIONS PARENT, INC. | $-438,779,000.00 | 2013-09-30 | View |
| M&T BANK CORPORATION | $-326,158,000.00 | 2013-09-30 | View |
| FOREST CITY ENTERPRISES INC | $-136,590,000.00 | 2013-10-31 | View |
| HELMERICH & PAYNE, INC. | $218,004,000.00 | 2013-09-30 | View |
| PROGRESSIVE CORP/OH/ | $1,339,800,000.00 | 2013-09-30 | View |
| FIRSTMERIT CORP /OH/ | $-128,634,000.00 | 2013-09-30 | View |
| UTAH MEDICAL PRODUCTS INC | $-769,000.00 | 2013-09-30 | View |
| SunTrust Banks, Inc | $-484,000,000.00 | 2013-09-30 | View |
| Johnson Outdoors Inc. | $18,781,000.00 | 2013-09-27 | View |
| ETHEMA HEALTH CORPORATION. | $78,857.00 | 2013-09-30 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $-156,536,000.00 | 2013-09-30 | View |
| Citigroup Inc. | $-27,688,000,000.00 | 2013-09-30 | View |
| IDEXX LABORATORIES INC /DE | $1,093,000.00 | 2013-09-30 | View |
| MGIC Investment Corp | $-115,852,000.00 | 2013-09-30 | View |
| PAR PHARMACEUTICAL COMPANIES, INC. | $-2,935,000.00 | 2013-09-30 | View |
| Radian Group Inc. | $44,665,000.00 | 2013-09-30 | View |
| PLANTRONICS, INC. | $-2,373,000.00 | 2013-09-30 | View |
| Century Aluminum Company | $-153,155,000.00 | 2013-09-30 | View |
| CONSUMERS BANCORP, INC. | $278,000.00 | 2013-09-30 | View |
| BIOMARIN PHARMACEUTICAL INC | $16,981,000.00 | 2013-09-30 | View |
| MUTUALFIRST FINANCIAL INC | $-2,965,000.00 | 2013-09-30 | View |
| MATERION CORPORATION | $-120,789,000.00 | 2013-09-27 | View |
| BERKSHIRE HILLS BANCORP, INC. | $-11,668,000.00 | 2013-09-30 | View |
| PLATINUM UNDERWRITERS HOLDINGS LTD | $68,295,000.00 | 2013-09-30 | View |
| INFINITY PROPERTY & CASUALTY CORP | $24,539,000.00 | 2013-09-30 | View |
| DCP Holding CO | $26,798.00 | 2013-09-30 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $-8,000,000.00 | 2013-09-30 | View |
| WESCO AIRCRAFT HOLDINGS, INC | $-10,189,000.00 | 2013-09-30 | View |
| OXFORD CITY FOOTBALL CLUB, INC. | $-26,749.00 | 2013-09-30 | View |
| ESSENT GROUP LTD. | $-1,552,000.00 | 2013-09-30 | View |
| General Motors Co | $-7,463,000,000.00 | 2013-09-30 | View |
| FCB FINANCIAL HOLDINGS, INC. | $-1,226,000.00 | 2013-09-30 | View |
| GIGAMON INC. | $5,000.00 | 2013-09-28 | View |
| DTS8 COFFEE COMPANY, LTD. | $-5,116.00 | 2013-10-31 | View |
| CHINA TIANFEIHONG WINE INC | $124,618.00 | 2013-08-31 | View |
| ENDEAVOR IP, INC. | $139,630.00 | 2013-10-31 | View |
| WELLESLEY BANCORP, INC. | $385,000.00 | 2013-09-30 | View |
| Science Applications International Corporation | $-3,000,000.00 | 2013-11-01 | View |
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