CY2013 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BALL Corp | $29,500,000.00 | 2013-12-31 | View |
| BOEING CO | $5,818,000,000.00 | 2013-12-31 | View |
| DTE ELECTRIC CO | $0.00 | 2013-12-31 | View |
| EQT CORPORATION | $-28,597,000.00 | 2013-12-31 | View |
| FIRST HORIZON CORP | $6,874,000.00 | 2013-12-31 | View |
| GENERAL DYNAMICS CORPORATION | $1,200,000,000.00 | 2013-12-31 | View |
| Aerojet Rocketdyne Holdings, Inc. | $102,600,000.00 | 2013-11-30 | View |
| BANK OF HAWAII CORP | $6,154,000.00 | 2013-12-31 | View |
| HNI Corporation | $1,230,000.00 | 2013-12-28 | View |
| FURMANITE CORP | $4,574,000.00 | 2013-12-31 | View |
| SNYDER'S-LANCE, INC. | $381,000.00 | 2013-12-28 | View |
| NEW YORK TIMES CO | $283,000,000.00 | 2013-12-29 | View |
| Preformed Line Products Company | $-2,692,000.00 | 2013-12-31 | View |
| UNIVEST FINANCIAL CORPORATION | $792,000.00 | 2013-12-31 | View |
| WW INTERNATIONAL, INC. | $0.00 | 2013-12-28 | View |
| Bank of Commerce Holdings | $1,939,000.00 | 2013-12-31 | View |
| ARROW FINANCIAL CORPORATION | $4,426,000.00 | 2013-12-31 | View |
| FRANKLIN FINANCIAL SERVICES CORPORATION | $2,420,000.00 | 2013-12-31 | View |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | $3,432,000.00 | 2013-12-31 | View |
| SunTrust Banks, Inc | $153,000,000.00 | 2013-12-31 | View |
| COMMUNITYONE BANCORP | $10,800,000.00 | 2013-12-31 | View |
| CyberOptics Corporation | $8,000.00 | 2013-12-31 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $3,000,000.00 | 2013-12-31 | View |
| BIOLASE, INC. | $109,000.00 | 2013-12-31 | View |
| MBIA INC. | $30,000,000.00 | 2013-12-31 | View |
| CELGENE CORP /DE/ | $71,400,000.00 | 2013-12-31 | View |
| DENTSPLY SIRONA Inc. | $32,908,000.00 | 2013-12-31 | View |
| VIDLER WATER RESOURCES, INC. | $3,400,000.00 | 2013-12-31 | View |
| Dime Community Bancshares, Inc. | $781,000.00 | 2013-12-31 | View |
| OMNI SHRIMP, INC. | $0.00 | 2013-12-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $5,400,000.00 | 2013-12-31 | View |
| ANN INC. | $964,000.00 | 2014-02-01 | View |
| ANCHOR BANCORP WISCONSIN INC | $2,657,000.00 | 2013-12-31 | View |
| CINEMARK USA INC /TX | $3,183,000.00 | 2013-12-31 | View |
| The Goldman Sachs Group, Inc. | $69,000,000.00 | 2013-12-31 | View |
| BorgWarner Inc. | $79,300,000.00 | 2013-12-31 | View |
| FEI CO | $-1,100,000.00 | 2013-12-31 | View |
| MARTIN MARIETTA MATERIALS, INC. | $31,467,000.00 | 2013-12-31 | View |
| SOLITARIO RESOURCES CORP. | $-1,559,000.00 | 2013-12-31 | View |
| PENN Entertainment, Inc. | $1,844,000.00 | 2013-12-31 | View |
| First Community Corporation | $65,000.00 | 2013-12-31 | View |
| ACACIA RESEARCH CORP | $337,000.00 | 2013-12-31 | View |
| DTE Energy Co | $0.00 | 2013-12-31 | View |
| Century Aluminum Company | $61,216,000.00 | 2013-12-31 | View |
| OFG Bancorp | $4,229,000.00 | 2013-12-31 | View |
| ONEOK, Inc. | $22,872,000.00 | 2013-12-31 | View |
| AGRITEK HOLDINGS, INC. | $1,349,317.00 | 2013-12-31 | View |
| HOPFED BANCORP INC | $736,000.00 | 2013-12-31 | View |
| LIFE TIME FITNESS, INC. | $3,912,000.00 | 2013-12-31 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $220,000.00 | 2013-12-31 | View |
| MINERALRITE CORP | $186.00 | 2013-12-31 | View |
| VECTREN CORP | $1,600,000.00 | 2013-12-31 | View |
| CAPELLA EDUCATION CO | $0.00 | 2013-12-31 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $47,000,000.00 | 2013-12-31 | View |
| BERKSHIRE HILLS BANCORP, INC. | $5,740,000.00 | 2013-12-31 | View |
| FLUOR CORPORATION | $179,228,000.00 | 2013-12-31 | View |
| ProAssurance Corporation | $32,127,000.00 | 2013-12-31 | View |
| Black Hills Corporation | $9,733,000.00 | 2013-12-31 | View |
| AMBIT BIOSCIENCES CORP | $130,000.00 | 2013-12-31 | View |
| HEARTLAND PAYMENT SYSTEMS INC | $170,000.00 | 2013-12-31 | View |
| Western New England Bancorp, Inc. | $599,000.00 | 2013-12-31 | View |
| ENPRO INDUSTRIES, INC | $16,400,000.00 | 2013-12-31 | View |
| QUANTUM FUEL SYSTEMS TECHNOLOGIES WORLDWIDE, INC. | $295,793.00 | 2013-12-31 | View |
| TRUBRIDGE, INC. | $0.00 | 2013-12-31 | View |
| CROSSTEX ENERGY INC | $61,000.00 | 2013-12-31 | View |
| MARLIN BUSINESS SERVICES CORP | $159,000.00 | 2013-12-31 | View |
| Hilltop Holdings Inc. | $19,428,000.00 | 2013-12-31 | View |
| REGIONS FINANCIAL CORPORATION | $196,000,000.00 | 2013-12-31 | View |
| BlueLinx Holdings Inc. | $8,700,000.00 | 2014-01-04 | View |
| Bridge Capital Holdings | $1,300,000.00 | 2013-12-31 | View |
| OCM HOLDCO, LLC | $68,000.00 | 2013-12-31 | View |
| IMPERVA INC | $0.00 | 2013-12-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $-493,000,000.00 | 2013-12-31 | View |
| GENPACT LIMITED | $74,030,000.00 | 2013-12-31 | View |
| SCANDIUM INTERNATIONAL MINING CORP. | $3,113,000.00 | 2013-12-31 | View |
| FIRST FOUNDATION INC. | $1,098,000.00 | 2013-12-31 | View |
| EchoStar Corporation | $31,067,000.00 | 2013-12-31 | View |
| CTPARTNERS EXECUTIVE SEARCH INC. | $806,000.00 | 2013-12-31 | View |
| Colonial Financial Services, Inc. | $2,468,000.00 | 2013-12-31 | View |
| BWAY INTERMEDIATE COMPANY, INC. | $2,100,000.00 | 2013-12-31 | View |
| TROPHY HUNTING UNLIMITED, INC. | $64,670.00 | 2013-12-31 | View |
| Hughes Satellite Systems Corporation | $7,101,000.00 | 2013-12-31 | View |
| Tumi Holdings, Inc. | $51,000.00 | 2013-12-31 | View |
| Roundy's, Inc. | $-18,586,000.00 | 2013-12-28 | View |
| BAKERCORP INTERNATIONAL, INC. | $1,544,000.00 | 2014-01-31 | View |
| SFX Entertainment, INC | $78,000.00 | 2013-12-31 | View |
| ADVANCED DISPOSAL SERVICES, INC. | $0.00 | 2013-12-31 | View |
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