CY2013 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN AIRLINES GROUP INC. | $1,501,000,000.00 | 2013-12-09 | View |
| CHYRONHEGO CORP | $9,930,000.00 | 2013-12-31 | View |
| TENAX THERAPEUTICS, INC. | $22,000,000.00 | 2014-01-31 | View |
| Glatfelter Corporation | $87,596,000.00 | 2013-12-31 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $53,000,000.00 | 2014-01-15 | View |
| LA-Z-BOY INCORPORATED | $500,000.00 | 2014-01-25 | View |
| LEGGETT & PLATT INC | $12,300,000.00 | 2013-12-31 | View |
| LOUISIANA-PACIFIC CORPORATION | $34,100,000.00 | 2013-12-31 | View |
| Service Corporation International | $185,678,000.00 | 2013-12-31 | View |
| The J. M. Smucker Company | $37,600,000.00 | 2014-01-31 | View |
| TIMKEN CO | $13,000,000.00 | 2013-12-31 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $821,800,000.00 | 2013-12-28 | View |
| DANAHER CORPORATION | $334,300,000.00 | 2013-12-31 | View |
| Apple Inc. | $156,000,000.00 | 2013-12-28 | View |
| LSI CORP | $172,400,000.00 | 2013-12-31 | View |
| JUNIATA VALLEY FINANCIAL CORP. | $119,000.00 | 2013-12-31 | View |
| BRADY CORP | $109,300,000.00 | 2014-01-31 | View |
| AXION INTERNATIONAL HOLDINGS, INC. | $610,000.00 | 2013-11-15 | View |
| DSS, INC. | $27,856,000.00 | 2013-12-31 | View |
| WHITE MOUNTAINS INSURANCE GROUP, LTD. | $5,200,000.00 | 2013-12-31 | View |
| PREMIER EXHIBITIONS, INC. | $4,380,000.00 | 2013-11-30 | View |
| WASTE MANAGEMENT INC | $232,000,000.00 | 2013-12-31 | View |
| CISCO SYSTEMS, INC. | $763,000,000.00 | 2014-01-25 | View |
| IDEXX LABORATORIES INC /DE | $4,800,000.00 | 2013-12-31 | View |
| Asensus Surgical, Inc. | $10,000.00 | 2013-12-31 | View |
| SpartanNash Company | $28,550,000.00 | 2013-11-19 | View |
| ROPER TECHNOLOGIES, INC. | $493,000,000.00 | 2013-12-31 | View |
| FTI CONSULTING, INC | $17,200,000.00 | 2013-12-31 | View |
| OVERLAND STORAGE INC | $24,260,000.00 | 2014-01-21 | View |
| ONEOK PARTNERS LP | $103,000,000.00 | 2013-12-31 | View |
| THE HAIN CELESTIAL GROUP, INC. | $186,669,000.00 | 2013-12-31 | View |
| 3D SYSTEMS CORP | $51,930,000.00 | 2013-12-31 | View |
| Colliers International Group Inc. | $46,819,000.00 | 2013-12-31 | View |
| EAGLE MATERIALS INC | $12,500,000.00 | 2013-12-31 | View |
| Pointer Telocation Ltd | $1,690,000.00 | 2013-12-31 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIESCORP | $155,200,000.00 | 2013-12-31 | View |
| The First Bancshares, Inc. | $680,000.00 | 2013-12-31 | View |
| SALIX PHARMACEUTICALS LTD | $1,616,000,000.00 | 2014-01-02 | View |
| PEGASYSTEMS INC. | $10,355,000.00 | 2013-12-31 | View |
| LITHIA MOTORS INC | $8,770,000.00 | 2013-12-31 | View |
| FORRESTER RESEARCH, INC. | $4,815,000.00 | 2013-12-31 | View |
| 8x8, INC. | $6,381,000.00 | 2013-11-30 | View |
| KMG CHEMICALS INC | $14,854,000.00 | 2014-01-31 | View |
| OMNICOMM SYSTEMS INC | $276,356.00 | 2013-12-31 | View |
| AMETEK, Inc. | $211,300,000.00 | 2013-12-31 | View |
| ONEOK, Inc. | $103,000,000.00 | 2013-12-31 | View |
| FORMULA SYSTEMS (1985) LTD | $4,270,000.00 | 2013-12-31 | View |
| BROADCOM CORP | $85,000,000.00 | 2013-12-31 | View |
| SALISBURY BANCORP, INC. | $7,152,000.00 | 2013-12-31 | View |
| BUFFALO WILD WINGS INC | $1,130,000.00 | 2013-12-29 | View |
| RICEBRAN TECHNOLOGIES | $3,847,000.00 | 2014-01-02 | View |
| GOLDEN ENTERTAINMENT, INC. | $627,000.00 | 2013-12-29 | View |
| TEAM HEALTH HOLDINGS INC. | $72,800,000.00 | 2013-12-31 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $2,794,443.00 | 2013-12-31 | View |
| salesforce.com, inc. | $14,600,000.00 | 2014-01-31 | View |
| Quotient Technology Inc. | $2,320,000.00 | 2014-01-02 | View |
| NOS4-1, INC. | $32,100,000.00 | 2013-12-31 | View |
| ALERE INC. | $215,580,000.00 | 2013-12-31 | View |
| ADVANCE AUTO PARTS, INC. | $756,571,000.00 | 2014-01-02 | View |
| American Public Education, Inc. | $8,082,000.00 | 2013-12-31 | View |
| IMMUNE PHARMACEUTICALS INC | $27,500,000.00 | 2013-12-31 | View |
| PIPER SANDLER COMPANIES | $6,665,000.00 | 2013-12-31 | View |
| Ultra Clean Holdings, Inc. | $31,487,000.00 | 2013-12-27 | View |
| MARKETAXESS HOLDINGS INC | $13,255,000.00 | 2013-12-31 | View |
| EXLSERVICE HOLDINGS, INC. | $9,261,000.00 | 2013-12-31 | View |
| SUMMIT HEALTHCARE REIT, INC. | $1,215,000.00 | 2013-12-31 | View |
| JLL Income Property Trust, Inc. | $35,488,000.00 | 2013-12-31 | View |
| AtriCure, Inc. | $10,279,000.00 | 2013-12-31 | View |
| WESTPORT FUEL SYSTEMS INC. | $7,729,000.00 | 2013-12-31 | View |
| LIFELOCK, INC. | $3,880,000.00 | 2013-12-31 | View |
| JRJR33, INC. | $3,764,102.00 | 2013-12-31 | View |
| IPC Healthcare, Inc. | $5,028,000.00 | 2013-12-31 | View |
| MusclePharm Corporation | $7,133,000.00 | 2014-01-02 | View |
| Twitter, Inc. | $38,500,000.00 | 2013-12-31 | View |
| Enovis CORP | $104,272,000.00 | 2013-12-31 | View |
| Zurn Elkay Water Solutions Corp | $25,100,000.00 | 2013-12-28 | View |
| RESOURCE REAL ESTATE OPPORTUNITY REIT, INC. | $5,765,000.00 | 2014-01-28 | View |
| CORDIA BANCORP INC | $249,000.00 | 2013-12-31 | View |
| QUAD/GRAPHICS, INC. | $63,000,000.00 | 2013-12-31 | View |
| Horizon Therapeutics Public Ltd Co | $67,705,000.00 | 2013-12-31 | View |
| CNL Healthcare Properties, Inc. | $42,500,000.00 | 2013-12-31 | View |
| ARATANA THERAPEUTICS, INC. | $29,400,000.00 | 2014-01-06 | View |
| CV SCIENCES, INC. | $4,110,000.00 | 2013-12-31 | View |
| STRATASYS LTD. | $168,386,000.00 | 2013-12-31 | View |
| BANKRATE, INC. | $20,300,000.00 | 2013-12-31 | View |
| First Capital Real Estate Trust Incorporated | $2,380,013.00 | 2013-12-31 | View |
| E2OPEN INC | $12,900,000.00 | 2013-11-30 | View |
| ATLAS LITHIUM CORPORATION | $163,918.00 | 2013-12-31 | View |
| TAMINCO Corp | $27,000,000.00 | 2013-12-22 | View |
| US FOODS, INC. | $8,348,000.00 | 2013-12-28 | View |
| Taylor Morrison Home Corp | $10,200,000.00 | 2013-12-31 | View |
| Independent Bank Group, Inc. | $600,000.00 | 2013-12-31 | View |
| Installed Building Products, Inc. | $1,332,000.00 | 2013-12-31 | View |
| Riverview Financial Corp | $1,264,000.00 | 2013-12-31 | View |
| CITY OFFICE REIT, INC. | $14,619,000.00 | 2013-12-31 | View |
| GRUBHUB INC. | $257,869,000.00 | 2013-12-31 | View |
| IMS Health Holdings, Inc. | $37,000,000.00 | 2013-12-31 | View |
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