CY2013 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COCA COLA CO | $473,000,000.00 | 2013-12-31 | View |
| ONEMAIN FINANCE CORPORATION | $0.00 | 2013-12-31 | View |
| Cullen/Frost Bankers, Inc. | $2,171,000.00 | 2013-12-31 | View |
| Marsh & McLennan Companies, Inc. | $89,000,000.00 | 2013-12-31 | View |
| PARKER DRILLING CO /DE/ | $0.00 | 2013-12-31 | View |
| STEWART INFORMATION SERVICES CORP | $19,449,000.00 | 2013-12-31 | View |
| WEIS MARKETS, INC | $4,745,000.00 | 2013-12-28 | View |
| WESBANCO INC | $5,600,000.00 | 2013-12-31 | View |
| ALLSTATE LIFE INSURANCE CO | $273,000,000.00 | 2013-12-31 | View |
| FIRST MID BANCSHARES, INC. | $110,000.00 | 2013-12-31 | View |
| INTERFACE INC | $0.00 | 2013-12-29 | View |
| INVESTORS TITLE CO | $2,467,798.00 | 2013-12-31 | View |
| BEL FUSE INC /NJ | $68,000.00 | 2013-12-31 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $253,738,000.00 | 2013-12-31 | View |
| FIRSTBANK CORP | $234,000.00 | 2013-12-31 | View |
| LANDS’ END, INC. | $17,924,000.00 | 2014-01-31 | View |
| Bryn Mawr Bank Corporation | $219,000.00 | 2013-12-31 | View |
| ChoiceOne Financial Services, Inc. | $82,000.00 | 2013-12-31 | View |
| General Motors Financial Company, Inc. | $28,000,000.00 | 2013-12-31 | View |
| TRANSAMERICA ADVISORS LIFE INSURANCE CO | $39,084,000.00 | 2013-12-31 | View |
| SPINDLETOP OIL & GAS CO. | $-158,000.00 | 2013-12-31 | View |
| REGENERON PHARMACEUTICALS, INC. | $0.00 | 2013-12-31 | View |
| KADANT INC. | $207,000.00 | 2013-12-28 | View |
| Pediatrix Medical Group, Inc. | $37,818,000.00 | 2013-12-31 | View |
| NATURAL HEALTH TRENDS CORP. | $107,000.00 | 2013-12-31 | View |
| OMNICELL, INC. | $353,000.00 | 2013-12-31 | View |
| SAPIENT CORP | $4,192,000.00 | 2013-12-31 | View |
| YAHOO INC | $7,235,000.00 | 2013-12-31 | View |
| OPTION CARE HEALTH, INC. | $679,000.00 | 2013-12-31 | View |
| QAD Inc. | $2,419,000.00 | 2014-01-31 | View |
| FRESH DEL MONTE PRODUCE INC | $1,300,000.00 | 2013-12-27 | View |
| Symbolic Logic, Inc. | $42,000.00 | 2013-12-31 | View |
| ICON PLC | $51,000.00 | 2013-12-31 | View |
| BUFFALO WILD WINGS INC | $0.00 | 2013-12-29 | View |
| OPTIBASE LTD. | $67,000.00 | 2013-12-31 | View |
| FUEL PERFORMANCE SOLUTIONS, INC. | $1,407,000.00 | 2013-12-31 | View |
| Oil States International, Inc | $5,815,000.00 | 2013-12-31 | View |
| GARMIN LTD | $733,000.00 | 2013-12-28 | View |
| PHOENIX COMPANIES INC/DE | $47,500,000.00 | 2013-12-31 | View |
| ENPRO INC. | $0.00 | 2013-12-31 | View |
| XERIUM TECHNOLOGIES INC | $143,000.00 | 2013-12-31 | View |
| HILL INTERNATIONAL, INC. | $2,580,000.00 | 2013-12-31 | View |
| Calamos Asset Management, Inc. /DE/ | $137,000.00 | 2013-12-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $0.00 | 2013-12-31 | View |
| TWO RIVER BANCORP | $278,000.00 | 2013-12-31 | View |
| EPAM SYSTEMS, INC. | $846,000.00 | 2013-12-31 | View |
| National CineMedia, Inc. | $53,300,000.00 | 2013-12-26 | View |
| CHINA DIGITAL TV HOLDING CO., LTD. | $8,222,000.00 | 2013-12-31 | View |
| Allison Transmission Holdings Inc | $5,600,000.00 | 2013-12-31 | View |
| Ocean Shore Holding Co. | $1,602,000.00 | 2013-12-31 | View |
| CSI Compressco LP | $-64,000.00 | 2013-12-31 | View |
| Atlanticus Holdings Corp | $32,476,000.00 | 2013-12-31 | View |
| DIRECTV | $275,000,000.00 | 2013-12-31 | View |
| GENMARK DIAGNOSTICS, INC. | $-2,394,000.00 | 2013-12-31 | View |
| FORTEGRA FINANCIAL CORP | $4,524,000.00 | 2013-12-31 | View |
| ExamWorks Group, Inc. | $2,426,000.00 | 2013-12-31 | View |
| LANTHEUS MEDICAL IMAGING, INC. | $500,000.00 | 2013-12-31 | View |
| KINDER MORGAN, INC. | $10,000,000.00 | 2013-12-31 | View |
| Trinseo PLC | $0.00 | 2013-12-31 | View |
| Marriott Vacations Worldwide Corporation | $-26,000,000.00 | 2014-01-03 | View |
| NATIONAL GENERAL HOLDINGS CORP. | $42,965,000.00 | 2013-12-31 | View |
| Installed Building Products, Inc. | $29,000.00 | 2013-12-31 | View |
| PALVELLA THERAPEUTICS, INC. | $15,436.00 | 2013-12-31 | View |
| ONEMAIN HOLDINGS, INC. | $0.00 | 2013-12-31 | View |
| Prime Meridian Holding Co | $145,000.00 | 2013-12-31 | View |
| Civeo Corp | $3,161,000.00 | 2013-12-31 | View |
| ARISTA NETWORKS, INC. | $173,000.00 | 2013-12-31 | View |
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