CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aflac Incorporated | $327,000,000.00 | 2014-12-31 | View |
| ARCHER-DANIELS-MIDLAND CO | $86,000,000.00 | 2014-12-31 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $13,300,000.00 | 2014-12-31 | View |
| Avon Products, Inc. | $40,300,000.00 | 2014-12-31 | View |
| GALAXY GAMING, INC. | $8,000.00 | 2014-12-31 | View |
| MOLSON COORS BEVERAGE COMPANY | $0.00 | 2014-12-31 | View |
| CTS CORPORATION | $1,009,000.00 | 2014-12-31 | View |
| DUPONT E I DE NEMOURS & CO | $0.00 | 2014-12-31 | View |
| Enviri Corporation | $35,386,000.00 | 2014-12-31 | View |
| ILLINOIS TOOL WORKS INC. | $0.00 | 2014-12-31 | View |
| ANIXTER INTERNATIONAL INC | $0.00 | 2015-01-02 | View |
| VALHI, INC. | $5,600,000.00 | 2014-12-31 | View |
| LOWE’S COMPANIES, INC | $62,000,000.00 | 2015-01-30 | View |
| NATIONAL WESTERN LIFE INSURANCE CO | $4,318,000.00 | 2014-12-31 | View |
| NPK International Inc. | $3,145,000.00 | 2014-12-31 | View |
| SL INDUSTRIES INC | $168,000.00 | 2014-12-31 | View |
| TEREX CORP | $17,500,000.00 | 2014-12-31 | View |
| WEYCO GROUP INC | $0.00 | 2014-12-31 | View |
| MAXWELL TECHNOLOGIES INC | $1,780,000.00 | 2014-12-31 | View |
| ACCO Brands Corporation | $3,200,000.00 | 2014-12-31 | View |
| INTERFACE INC | $0.00 | 2014-12-28 | View |
| SVB Financial Group | $802,000.00 | 2014-12-31 | View |
| US ECOLOGY HOLDINGS, INC. | $1,180,000.00 | 2014-12-31 | View |
| Itron, Inc. | $0.00 | 2014-12-31 | View |
| WORLD KINECT CORPORATION | $7,600,000.00 | 2014-12-31 | View |
| BIOLASE, INC. | $136,000.00 | 2014-12-31 | View |
| CEDAR FAIR L P | $2,645,000.00 | 2014-12-31 | View |
| DESTINATION XL GROUP, INC. | $196,000.00 | 2015-01-31 | View |
| VIDLER WATER RESOURCES, INC. | $35,000.00 | 2014-12-31 | View |
| FIRSTCASH HOLDINGS, INC. | $14,111,000.00 | 2014-12-31 | View |
| TOR MINERALS INTERNATIONAL INC | $4,000.00 | 2014-12-31 | View |
| SILGAN HOLDINGS INC | $825,000.00 | 2014-12-31 | View |
| ICONIX BRAND GROUP, INC. | $5,262,000.00 | 2014-12-31 | View |
| UNITED COMMUNITY BANKS, INC. | $1,977,000.00 | 2014-12-31 | View |
| ATMEL CORP | $2,424,000.00 | 2014-12-31 | View |
| XL GROUP LTD | $0.00 | 2014-12-31 | View |
| VERTEX PHARMACEUTICALS INC / MA | $0.00 | 2014-12-31 | View |
| Stagwell Inc. | $6,954,000.00 | 2014-12-31 | View |
| PDL BIOPHARMA, INC. | $0.00 | 2014-12-31 | View |
| BioCryst Pharmaceuticals, Inc. | $-2,285,000.00 | 2014-12-31 | View |
| FOSSIL GROUP, INC. | $635,000.00 | 2015-01-03 | View |
| FIRST DATA CORP | $52,000,000.00 | 2014-12-31 | View |
| The Goldman Sachs Group, Inc. | $1,418,000,000.00 | 2014-12-31 | View |
| Revlon, Inc. | $3,900,000.00 | 2014-12-31 | View |
| REVLON CONSUMER PRODUCTS CORP | $3,900,000.00 | 2014-12-31 | View |
| RADIAN GROUP INC | $97,000.00 | 2014-12-31 | View |
| Masonite International Corporation | $2,747,000.00 | 2014-12-28 | View |
| Anika Therapeutics, Inc. | $353,000.00 | 2014-12-31 | View |
| FX ENERGY INC | $8,239,000.00 | 2014-12-31 | View |
| Colliers International Group Inc. | $1,114,000.00 | 2014-12-31 | View |
| Simpson Manufacturing Co., Inc. | $102,000.00 | 2014-12-31 | View |
| Spy Inc. | $31,000.00 | 2014-12-31 | View |
| NATIONAL INSTRUMENTS CORPORATION | $282,000.00 | 2014-12-31 | View |
| Arch Capital Group Ltd. | $0.00 | 2014-12-31 | View |
| SANDISK CORP | $10,357,000.00 | 2014-12-28 | View |
| CORE LABORATORIES N.V. | $2,289,000.00 | 2014-12-31 | View |
| LEXMARK INTERNATIONAL INC /KY/ | $0.00 | 2014-12-31 | View |
| QIAGEN N.V. | $510,000.00 | 2014-12-31 | View |
| IGATE CORP | $727,000.00 | 2014-12-31 | View |
| SBA COMMUNICATIONS CORPORATION | $7,757,000.00 | 2014-12-31 | View |
| Amkor Technology, Inc. | $4,947,000.00 | 2014-12-31 | View |
| AMERICAN TOWER CORP /MA/ | $15,952,000.00 | 2014-12-31 | View |
| LIONBRIDGE TECHNOLOGIES INC /DE/ | $-231,000.00 | 2014-12-31 | View |
| ICON PLC | $352,000.00 | 2014-12-31 | View |
| HOST HOTELS & RESORTS, INC. | $8,000,000.00 | 2014-12-31 | View |
| KINGSWAY FINANCIAL SERVICES INC. | $1,449,000.00 | 2014-12-31 | View |
| ENCORE CAPITAL GROUP, INC. | $4,036,000.00 | 2014-12-31 | View |
| ALIGN TECHNOLOGY, INC. | $637,000.00 | 2014-12-31 | View |
| MercadoLibre, Inc. | $7,527,000.00 | 2014-12-31 | View |
| BRUKER CORPORATION | $200,000.00 | 2014-12-31 | View |
| Nasdaq, Inc. | $358,000,000.00 | 2014-12-31 | View |
| FLUOR CORPORATION | $4,161,000.00 | 2014-12-31 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $61,800,000.00 | 2014-12-31 | View |
| FMC TECHNOLOGIES INC | $40,200,000.00 | 2014-12-31 | View |
| Fidelity National Information Services, Inc. | $28,900,000.00 | 2014-12-31 | View |
| Elevance Health, Inc. | $-1,500,000.00 | 2014-12-31 | View |
| RigNet, Inc. | $8,213,000.00 | 2014-12-31 | View |
| AMBASSADORS GROUP INC | $494,000.00 | 2014-12-31 | View |
| TD SYNNEX CORPORATION | $282,000.00 | 2014-11-30 | View |
| KRONOS WORLDWIDE, INC. | $5,600,000.00 | 2014-12-31 | View |
| NEWMARKET CORP | $4,676,000.00 | 2014-12-31 | View |
| HILL INTERNATIONAL, INC. | $1,013,000.00 | 2014-12-31 | View |
| MORNINGSTAR, INC. | $0.00 | 2014-12-31 | View |
| EXLSERVICE HOLDINGS, INC. | $859,000.00 | 2014-12-31 | View |
| MANITEX INTERNATIONAL, INC. | $219,000.00 | 2014-12-31 | View |
| VWR FUNDING, INC. | $0.00 | 2014-12-31 | View |
| TreeHouse Foods, Inc. | $3,966,000.00 | 2014-12-31 | View |
| Penumbra, Inc. | $674,000.00 | 2014-12-31 | View |
| Magnachip Semiconductor Corporation | $17,496,000.00 | 2014-12-31 | View |
| Silicon Motion Technology Corporation | $-1,273,000.00 | 2014-12-31 | View |
| ROSETTA STONE INC | $0.00 | 2014-12-31 | View |
| Bellicum Pharmaceuticals, Inc. | $0.00 | 2014-12-31 | View |
| MAVENIR SYSTEMS INC | $0.00 | 2014-12-31 | View |
| ICF International, Inc. | $447,000.00 | 2014-12-31 | View |
| ETSY, INC. | $554,000.00 | 2014-12-31 | View |
| RR Media Ltd. | $125,000.00 | 2014-12-31 | View |
| XINYUAN REAL ESTATE CO., LTD. | $0.00 | 2014-12-31 | View |
| Kennedy-Wilson Holdings, Inc. | $91,500,000.00 | 2014-12-31 | View |
| VWR Corporation | $0.00 | 2014-12-31 | View |
| Philip Morris International Inc. | $0.00 | 2014-12-31 | View |
| Sitel Worldwide Corp | $6,346,000.00 | 2014-12-31 | View |
| Thompson Creek Metals Co Inc. | $25,600,000.00 | 2014-12-31 | View |
| Energy Recovery, Inc. | $29,000.00 | 2014-12-31 | View |
| RECEPTOS, INC. | $1,174,000.00 | 2014-12-31 | View |
| Clovis Oncology, Inc. | $9,092,000.00 | 2014-12-31 | View |
| Molycorp, Inc. | $17,380,000.00 | 2014-12-31 | View |
| Groupon, Inc. | $5,011,000.00 | 2014-12-31 | View |
| WRIGHT MEDICAL GROUP N.V. | $-162,000.00 | 2014-12-28 | View |
| EXAMWORKS GROUP, INC. | $7,805,000.00 | 2014-12-31 | View |
| THE CHEFS’ WAREHOUSE, INC. | $703,000.00 | 2014-12-26 | View |
| STRATASYS LTD. | $1,260,000.00 | 2014-12-31 | View |
| WireCo WorldGroup Inc. | $0.00 | 2014-12-31 | View |
| TRONOX HOLDINGS PLC | $2,000,000.00 | 2014-12-31 | View |
| ACELITY L.P. INC. | $0.00 | 2014-12-31 | View |
| MARCUS & MILLICHAP, INC. | $56,000.00 | 2014-12-31 | View |
| NATIONAL GENERAL HOLDINGS CORP. | $0.00 | 2014-12-31 | View |
| CARECLOUD, INC. | $78,768.00 | 2014-12-31 | View |
| SYNEOS HEALTH, INC. | $1,767,000.00 | 2014-12-31 | View |
| Jupai Holdings Limited | $3,988.00 | 2014-12-31 | View |
| TERRAFORM GLOBAL, INC. | $164,000.00 | 2014-12-31 | View |
| PayPal Holdings, Inc. | $8,000,000.00 | 2014-12-31 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $4,318,000.00 | 2014-12-31 | View |
| CPI Card Group Inc. | $634,000.00 | 2014-12-31 | View |
| BATS GLOBAL MARKETS, INC. | $1,000,000.00 | 2014-12-31 | View |
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