CY2014 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DOVER Corp | $18,048,000.00 | 2014-06-30 | View |
| MONARCH CEMENT CO | $400,000.00 | 2014-07-01 | View |
| PALL CORP | $25,332,000.00 | 2014-07-31 | View |
| AVISTA CORP | $7,280,000.00 | 2014-07-01 | View |
| WESTMORELAND COAL CO | $139,700,000.00 | 2014-06-30 | View |
| ARTHUR J. GALLAGHER & CO. | $650,000,000.00 | 2014-06-30 | View |
| Xcerra Corporation | $32,260,000.00 | 2014-07-31 | View |
| FIRST FINANCIAL BANCORP. | $74,900,000.00 | 2014-08-07 | View |
| U.S. GLOBAL INVESTORS, INC. | $278,000.00 | 2014-06-01 | View |
| Encompass Health Corporation | $7,800,000.00 | 2014-06-29 | View |
| SYNAPTICS INCORPORATED | $57,388,000.00 | 2014-06-30 | View |
| Freeport-McMoRan Inc. | $1,080,000,000.00 | 2014-06-30 | View |
| SpartanNash Company | $353,470,000.00 | 2014-07-12 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $2,757,000.00 | 2014-06-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $-100,061,000.00 | 2014-06-30 | View |
| ALY ENERGY SERVICES, INC. | $2,401,000.00 | 2014-06-30 | View |
| GLOBAL DIGITAL SOLUTIONS, INC. | $356,047.00 | 2014-06-16 | View |
| SIRONA DENTAL SYSTEMS, INC. | $0.00 | 2014-06-30 | View |
| Penske Automotive Group, Inc. | $2,600,000.00 | 2014-06-30 | View |
| DXP Enterprises, Inc. | $52,658,000.00 | 2014-06-30 | View |
| KMG CHEMICALS INC | $11,401,000.00 | 2014-07-31 | View |
| MINERALRITE Corp | $-307,076.00 | 2014-06-30 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $4,813,028.00 | 2014-06-30 | View |
| NABORS INDUSTRIES LTD. | $22,033,000.00 | 2014-06-30 | View |
| ENERGY TRANSFER LP | $109,000,000.00 | 2014-07-01 | View |
| GREEN PLAINS INC. | $4,260,000.00 | 2014-06-30 | View |
| VITAMIN SHOPPE, INC. | $10,150,000.00 | 2014-06-06 | View |
| CHINA DIGITAL TV HOLDING CO., LTD. | $512,000.00 | 2014-06-30 | View |
| Independence Realty Trust, Inc. | $1,908,000.00 | 2014-06-30 | View |
| MyGo Games Holding Co. | $47,669.00 | 2014-06-19 | View |
| GREEN INNOVATIONS LTD. | $-57,437.00 | 2014-06-30 | View |
| Moxian, Inc. | $-1,555,202.00 | 2014-06-30 | View |
| WORLDPAY, INC. | $34,722,000.00 | 2014-06-13 | View |
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