CY2014 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CONSTELLATION BRANDS, INC. | $4,200,000.00 | 2014-02-28 | View |
| CATERPILLAR INC | $466,000,000.00 | 2014-03-31 | View |
| Churchill Downs Incorporated | $31,785,000.00 | 2014-03-31 | View |
| AMBASE CORPORATION | $3,431,000.00 | 2014-03-31 | View |
| NL INDUSTRIES, INC. | $274,900,000.00 | 2014-03-31 | View |
| BRISTOW GROUP INC | $171,604,000.00 | 2014-03-31 | View |
| UNIFI, INC. | $52,350,000.00 | 2014-03-30 | View |
| Universal Security Instruments, Inc. | $6,763,568.00 | 2014-03-31 | View |
| WALGREEN CO | $7,825,000,000.00 | 2014-02-28 | View |
| WORTHINGTON INDUSTRIES INC | $136,419,000.00 | 2014-02-28 | View |
| RadNet, Inc. | $-5,127,000.00 | 2014-03-31 | View |
| CARMIKE CINEMAS INC | $34,813,000.00 | 2014-03-31 | View |
| VOXX INTERNATIONAL CORPORATION | $5,735,000.00 | 2014-02-28 | View |
| PETSMART INC | $517,263,000.00 | 2014-05-04 | View |
| Gulfport Energy Corp | $291,642,000.00 | 2014-03-31 | View |
| Northern Technologies International Corporation | $17,443,151.00 | 2014-02-28 | View |
| TAUBMAN CENTERS INC | $65,022,000.00 | 2014-03-31 | View |
| CONSOLIDATED WATER CO. LTD. | $524,813.00 | 2014-03-31 | View |
| COVENANT LOGISTICS GROUP, INC. | $2,203,000.00 | 2014-03-31 | View |
| Pyxus International, Inc. | $119,452,000.00 | 2014-03-31 | View |
| OGE ENERGY CORP. | $1,038,900,000.00 | 2014-03-31 | View |
| GENESIS ENERGY LP | $62,843,000.00 | 2014-03-31 | View |
| STEELCASE INC | $72,400,000.00 | 2014-02-28 | View |
| AOXING PHARMACEUTICAL COMPANY, INC. | $382,434.00 | 2014-03-31 | View |
| SUNRISE REAL ESTATE GROUP INC | $46,997,800.00 | 2014-03-31 | View |
| ACTUA CORP | $8,490,000.00 | 2014-03-31 | View |
| UNITED SURGICAL PARTNERS INTERNATIONAL INC | $204,152,000.00 | 2014-03-31 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $3,683,458.00 | 2014-03-31 | View |
| Orbital Energy Group, Inc. | $2,547,396.00 | 2014-03-31 | View |
| BELMOND LTD. | $153,803,000.00 | 2014-03-31 | View |
| Magellan Midstream Partners, L.P. | $104,936,000.00 | 2014-03-31 | View |
| OCATA THERAPEUTICS, INC. | $313,042.00 | 2014-03-31 | View |
| ALERE INC. | $38,524,000.00 | 2014-03-31 | View |
| NOVELIS INC. | $132,000,000.00 | 2014-03-31 | View |
| CONSOLIDATED COMMUNICATIONS HOLDINGS, INC. | $14,584,000.00 | 2014-03-31 | View |
| DEALERTRACK TECHNOLOGIES, INC | $7,610,000.00 | 2014-03-31 | View |
| DCP MIDSTREAM, LP | $308,000,000.00 | 2014-03-31 | View |
| KBR, Inc. | $3,616,000,000.00 | 2014-03-31 | View |
| HARVEST OIL & GAS CORP. | $101,993,000.00 | 2014-03-31 | View |
| Ceetop Inc. | $-168,040.00 | 2014-03-31 | View |
| OCTAGON 88 RESOURCES, INC. | $733,080.00 | 2014-03-31 | View |
| USMD HOLDINGS, INC. | $18,050,000.00 | 2014-03-31 | View |
| CHENIERE ENERGY PARTNERS LP HOLDINGS, LLC | $200,662,000.00 | 2014-03-31 | View |
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