CY2013 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Glatfelter Corporation | $36,120,000.00 | 2013-12-31 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $9,000,000.00 | 2014-01-15 | View |
| Service Corporation International | $58,493,000.00 | 2013-12-23 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $287,200,000.00 | 2013-12-28 | View |
| Midwest Holding Inc. | $279,402.00 | 2013-12-31 | View |
| Xcerra Corporation | $2,114,000.00 | 2013-12-01 | View |
| LSI CORP | $42,365,000.00 | 2013-12-31 | View |
| DSS, INC. | $11,962,000.00 | 2013-12-31 | View |
| AXIALL CORP/DE/ | $84,900,000.00 | 2013-12-31 | View |
| Freeport-McMoRan Inc. | $-3,916,000,000.00 | 2013-12-31 | View |
| FOOT LOCKER, INC. | $11,000,000.00 | 2014-02-01 | View |
| SEACOR HOLDINGS INC /NEW/ | $0.00 | 2013-12-31 | View |
| LIFETIME BRANDS, INC. | $8,805,000.00 | 2014-01-15 | View |
| IDEXX LABORATORIES INC /DE | $1,700,000.00 | 2013-12-31 | View |
| THE HAIN CELESTIAL GROUP, INC. | $8,907,000.00 | 2013-12-31 | View |
| ALY ENERGY SERVICES, INC. | $6,449,000.00 | 2013-12-31 | View |
| SALIX PHARMACEUTICALS LTD | $509,801,000.00 | 2014-01-02 | View |
| DXP Enterprises, Inc. | $17,900,000.00 | 2013-12-31 | View |
| FORMULA SYSTEMS (1985) LTD. | $2,871,000.00 | 2013-12-31 | View |
| DESCARTES SYSTEMS GROUP INC | $10,821,000.00 | 2014-01-31 | View |
| CervoMed Inc. | $3,000,576.00 | 2013-12-31 | View |
| BROADCOM CORP | $0.00 | 2013-12-31 | View |
| RICEBRAN TECHNOLOGIES | $1,529,000.00 | 2014-01-02 | View |
| NIC Inc. | $1,130,997.00 | 2013-12-31 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $1,340,000.00 | 2013-12-31 | View |
| salesforce.com, inc. | $4,400,000.00 | 2014-01-31 | View |
| Savara Inc. | $2,600,000.00 | 2013-12-31 | View |
| NEWMONT CORPORATION | $1,241,000,000.00 | 2013-12-31 | View |
| IMMUNE PHARMACEUTICALS INC | $10,870,000.00 | 2013-12-31 | View |
| CRAILAR TECHNOLOGIES INC | $199,131.00 | 2013-12-01 | View |
| IHS INC. | $248,092,000.00 | 2013-11-30 | View |
| CHINA AUTO LOGISTICS INC | $11,448,664.00 | 2013-11-30 | View |
| TravelCenters of America Inc. | $15,780,000.00 | 2013-12-31 | View |
| CELLULAR BIOMEDICINE GROUP, INC. | $-76,544.00 | 2013-12-31 | View |
| ADGS ADVISORY, INC. | $25,469.00 | 2013-11-30 | View |
| Groupon, Inc. | $-731,000.00 | 2013-12-31 | View |
| C&J ENERGY SERVICES, INC. | $52,602,000.00 | 2013-12-31 | View |
| E2OPEN INC | $3,689,000.00 | 2013-11-30 | View |
| WHITEWAVE FOODS Co | $29,159,000.00 | 2014-01-02 | View |
| ANCESTRY.COM LLC | $235,265,000.00 | 2013-12-31 | View |
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