CY2013 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HESS CORPORATION | $686,000,000.00 | 2013-03-31 | View |
| BRISTOW GROUP INC | $35,625,000.00 | 2013-03-31 | View |
| PVH CORP. | $15,600,000.00 | 2013-05-05 | View |
| TECUMSEH PRODUCTS CO | $2,000,000.00 | 2013-03-31 | View |
| WORTHINGTON INDUSTRIES INC | $8,516,000.00 | 2013-02-28 | View |
| VARIAN MEDICAL SYSTEMS INC | $7,900,000.00 | 2013-03-29 | View |
| STRYKER CORP | $160,000,000.00 | 2013-03-31 | View |
| BLUEGREEN VACATIONS HOLDING CORPORATION | $0.00 | 2013-03-31 | View |
| Ameris Bancorp | $2,553,000.00 | 2013-03-31 | View |
| FIRSTMERIT CORP /OH/ | $85,000,000.00 | 2013-03-31 | View |
| LAM RESEARCH CORPORATION | $4,313,000.00 | 2013-03-31 | View |
| Key Tronic Corp | $3,000.00 | 2013-03-30 | View |
| INVESTORS TITLE CO | $691,250.00 | 2013-03-31 | View |
| MERCHANTS BANCSHARES INC | $1,461,000.00 | 2013-03-31 | View |
| HANCOCK WHITNEY CORPORATION | $22,075,000.00 | 2013-03-31 | View |
| MBIA INC | $6,926,000,000.00 | 2013-03-31 | View |
| SECURITY FEDERAL CORPORATION | $0.00 | 2013-03-31 | View |
| DELL INC | $11,000,000.00 | 2013-05-03 | View |
| WEINGARTEN REALTY INVESTORS | $19,141,000.00 | 2013-03-31 | View |
| FRP HOLDINGS, INC. | $0.00 | 2013-03-31 | View |
| Financial Institutions, Inc. | $0.00 | 2013-03-31 | View |
| AMERICAN HONDA FINANCE CORP | $234,000,000.00 | 2013-03-31 | View |
| Cornerstone Building Brands, Inc. | $4,845,000.00 | 2013-04-28 | View |
| QUESTCOR PHARMACEUTICALS INC | $30,232,000.00 | 2013-03-31 | View |
| BBX CAPITAL CORP | $0.00 | 2013-03-31 | View |
| Flotek Industries, Inc. | $0.00 | 2013-03-31 | View |
| WASHINGTON FEDERAL INC | $0.00 | 2013-03-31 | View |
| ASSERTIO THERAPEUTICS, INC | $1,458,000.00 | 2013-03-31 | View |
| COMMERCIAL BANCSHARES INC OH | $0.00 | 2013-03-31 | View |
| Strategic Education, Inc. | $3,095,000.00 | 2013-03-31 | View |
| Quest Diagnostics Inc | $101,357,000.00 | 2013-03-31 | View |
| Ralph Lauren Corporation | $5,000,000.00 | 2013-03-30 | View |
| NovAccess Global Inc. | $828,234.00 | 2013-03-31 | View |
| POPEYES LOUISIANA KITCHEN, INC. | $71,000,000.00 | 2013-04-21 | View |
| CENTERPOINT ENERGY RESOURCES CORP. | $12,000,000.00 | 2013-03-31 | View |
| INTEGRATED HEALTHCARE HOLDINGS INC | $5,276,000.00 | 2013-03-31 | View |
| RGC RESOURCES, INC. | $4,660,491.00 | 2013-03-31 | View |
| HARRIS INTERACTIVE INC | $37,000.00 | 2013-03-31 | View |
| VIRGINIA COMMERCE BANCORP INC | $0.00 | 2013-03-31 | View |
| PACIFIC MERCANTILE BANCORP | $87,000.00 | 2013-03-31 | View |
| TATA COMMUNICATIONS LTD | $8,000,000.00 | 2013-03-31 | View |
| CHINA NATURAL GAS, INC. | $17,500,000.00 | 2013-03-31 | View |
| CENTERPOINT ENERGY INC | $331,000,000.00 | 2013-03-31 | View |
| FMC TECHNOLOGIES INC | $288,500,000.00 | 2013-03-31 | View |
| WAGEWORKS, INC. | $7,001,000.00 | 2013-03-31 | View |
| RADIANT LOGISTICS, INC. | $5,900,000.00 | 2013-03-31 | View |
| SILVER SPRING NETWORKS INC | $0.00 | 2013-03-31 | View |
| ARKANOVA ENERGY CORP. | $0.00 | 2013-03-31 | View |
| QC HOLDINGS, INC. | $0.00 | 2013-03-31 | View |
| Novelis Inc. | $103,000,000.00 | 2013-03-31 | View |
| ALBIREO PHARMA, INC. | $5,226,000.00 | 2013-03-31 | View |
| ALEXZA PHARMACEUTICALS INC. | $20,500,000.00 | 2013-03-31 | View |
| DUNKIN' BRANDS GROUP, INC. | $9,637,000.00 | 2013-03-30 | View |
| HYDROGEN FUTURE CORP | $1,212,503.00 | 2013-03-31 | View |
| JMP GROUP INC. | $12,289,000.00 | 2013-03-31 | View |
| DIGITAL LOCATIONS, INC. | $1,013,590.00 | 2013-03-31 | View |
| Colfax CORP | $16,661,000.00 | 2013-03-29 | View |
| BERGIO INTERNATIONAL, INC. | $413,652.00 | 2013-03-31 | View |
| John Bean Technologies Corporation | $4,200,000.00 | 2013-03-31 | View |
| ROADRUNNER TRANSPORTATION SYSTEMS, INC. | $21,613,000.00 | 2013-03-31 | View |
| TELENAV, INC. | $0.00 | 2013-03-31 | View |
| American Assets Trust, Inc. | $660,000.00 | 2013-03-31 | View |
| ORANGEHOOK, INC. | $1,644,752.00 | 2013-03-31 | View |
| GLORYWIN ENTERTAINMENT GROUP, INC. | $0.00 | 2013-03-31 | View |
| BANKRATE, INC. | $27,046,000.00 | 2013-03-31 | View |
| TECNOGLASS INC. | $10,969,000.00 | 2013-02-28 | View |
| INFOR, INC. | $3,300,000.00 | 2013-02-28 | View |
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