CY2013 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HESS CORPORATION | $634,000,000.00 | 2013-09-30 | View |
| AMERICAN EXPRESS CO | $275,000,000.00 | 2013-09-30 | View |
| FNB CORP/PA/ | $44,472,000.00 | 2013-09-30 | View |
| Hawkins, Inc. | $0.00 | 2013-09-29 | View |
| BRISTOW GROUP INC | $36,432,000.00 | 2013-09-30 | View |
| PVH CORP. /DE/ | $24,000,000.00 | 2013-11-03 | View |
| TECUMSEH PRODUCTS CO | $2,100,000.00 | 2013-09-30 | View |
| WORTHINGTON INDUSTRIES INC | $6,313,000.00 | 2013-08-31 | View |
| ST JUDE MEDICAL INC | $136,000,000.00 | 2013-09-28 | View |
| VARIAN MEDICAL SYSTEMS INC | $3,600,000.00 | 2013-09-27 | View |
| STRYKER CORP | $127,000,000.00 | 2013-09-30 | View |
| BLUEGREEN VACATIONS HOLDING CORPORATION | $0.00 | 2013-09-30 | View |
| AMERIS BANCORP | $972,000.00 | 2013-09-30 | View |
| FIRSTMERIT CORP /OH/ | $76,963,000.00 | 2013-09-30 | View |
| TIVITY HEALTH, INC. | $707,000.00 | 2013-09-30 | View |
| LAM RESEARCH CORPORATION | $542,000.00 | 2013-09-29 | View |
| MERCHANTS BANCSHARES INC | $1,310,000.00 | 2013-09-30 | View |
| HANCOCK WHITNEY CORPORATION | $15,929,000.00 | 2013-09-30 | View |
| ABM INDUSTRIES INCORPORATED | $1,800,000.00 | 2013-10-31 | View |
| General Motors Financial Company, Inc. | $41,000,000.00 | 2013-09-30 | View |
| MBIA INC | $4,063,000,000.00 | 2013-09-30 | View |
| SECURITY FEDERAL CORPORATION | $0.00 | 2013-09-30 | View |
| FUSE SCIENCE, INC. | $252,210.00 | 2013-09-30 | View |
| FRP HOLDINGS, INC. | $0.00 | 2013-09-30 | View |
| PTC Inc. | $438,000.00 | 2013-09-30 | View |
| Financial Institutions, Inc. | $0.00 | 2013-09-30 | View |
| AMERICAN HONDA FINANCE CORPORATION | $164,000,000.00 | 2013-09-30 | View |
| Cornerstone Building Brands, Inc. | $5,036,000.00 | 2013-11-03 | View |
| Central Garden & Pet Company | $4,165,000.00 | 2013-09-28 | View |
| QUESTCOR PHARMACEUTICALS INC | $169,306,000.00 | 2013-09-30 | View |
| REINSURANCE GROUP OF AMERICA INC | $839,047,000.00 | 2013-09-30 | View |
| WAFD, INC. | $0.00 | 2013-09-30 | View |
| COMMERCIAL BANCSHARES INC OH | $0.00 | 2013-09-30 | View |
| Strategic Education, Inc. | $2,147,000.00 | 2013-09-30 | View |
| EPIQ SYSTEMS INC | $0.00 | 2013-09-30 | View |
| POPEYES LOUISIANA KITCHEN, INC. | $67,700,000.00 | 2013-10-06 | View |
| CENTERPOINT ENERGY RESOURCES CORP. | $7,000,000.00 | 2013-09-30 | View |
| INTEGRATED HEALTHCARE HOLDINGS INC | $19,297,000.00 | 2013-09-30 | View |
| FEDERATED HERMES, INC. | $19,657,000.00 | 2013-09-30 | View |
| RGC RESOURCES, INC. | $3,164,216.00 | 2013-09-30 | View |
| VIRGINIA COMMERCE BANCORP INC | $0.00 | 2013-09-30 | View |
| PACIFIC MERCANTILE BANCORP | $245,000.00 | 2013-09-30 | View |
| MONSANTO CO /NEW/ | $2,415,000,000.00 | 2013-08-31 | View |
| MODEL N, INC. | $0.00 | 2013-09-30 | View |
| CHINA NATURAL GAS, INC. | $17,500,000.00 | 2013-09-30 | View |
| CENTERPOINT ENERGY INC | $389,000,000.00 | 2013-09-30 | View |
| FMC TECHNOLOGIES INC | $240,800,000.00 | 2013-09-30 | View |
| ZIPREALTY INC | $0.00 | 2013-09-30 | View |
| AFFYMAX INC | $0.00 | 2013-09-30 | View |
| WAGEWORKS, INC. | $4,790,000.00 | 2013-09-30 | View |
| RADIANT LOGISTICS, INC. | $3,830,000.00 | 2013-09-30 | View |
| SILVER SPRING NETWORKS INC | $0.00 | 2013-09-30 | View |
| QC HOLDINGS, INC. | $0.00 | 2013-09-30 | View |
| NEUROMETRIX, INC. | $1,973,426.00 | 2013-09-30 | View |
| Novelis Inc. | $-113,000,000.00 | 2013-09-30 | View |
| TOBIRA THERAPEUTICS, INC. | $23,000.00 | 2013-09-30 | View |
| ALBIREO PHARMA, INC. | $6,121,000.00 | 2013-09-30 | View |
| FREESEAS INC. | $257,000.00 | 2013-09-30 | View |
| ALEXZA PHARMACEUTICALS INC. | $43,300,000.00 | 2013-09-30 | View |
| DUNKIN' BRANDS GROUP, INC. | $6,752,000.00 | 2013-09-28 | View |
| RIVERBED TECHNOLOGY, INC. | $525,001,000.00 | 2013-09-30 | View |
| Hydrogen Future Corp | $1,337,315.00 | 2013-09-30 | View |
| JMP GROUP INC. | $15,397,000.00 | 2013-09-30 | View |
| DIGITAL LOCATIONS, INC. | $2,394,535.00 | 2013-09-30 | View |
| John Bean Technologies Corporation | $4,300,000.00 | 2013-09-30 | View |
| ROADRUNNER TRANSPORTATION SYSTEMS, INC. | $22,429,000.00 | 2013-09-30 | View |
| VACCINOGEN INC | $10,084,888.00 | 2013-09-30 | View |
| VUZIX CORPORATION | $8,576,160.00 | 2013-09-30 | View |
| Better Choice Company Inc. | $0.00 | 2013-08-31 | View |
| TELENAV, INC. | $0.00 | 2013-09-30 | View |
| American Assets Trust, Inc. | $729,000.00 | 2013-09-30 | View |
| ORANGEHOOK, INC. | $1,533,723.00 | 2013-09-30 | View |
| BankUnited, Inc. | $51,461,000.00 | 2013-09-30 | View |
| Citius Pharmaceuticals, Inc. | $0.00 | 2013-09-30 | View |
| Healthcare Corp of America | $3,444,376.00 | 2013-09-30 | View |
| GLORYWIN ENTERTAINMENT GROUP, INC. | $0.00 | 2013-09-30 | View |
| BANKRATE, INC. | $34,937,000.00 | 2013-09-30 | View |
| TECNOGLASS INC. | $11,138,000.00 | 2013-08-31 | View |
| BENEFITFOCUS, INC. | $310,000.00 | 2013-09-30 | View |
| VINCE HOLDING CORP. | $4,911,000.00 | 2013-11-02 | View |
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