CY2014 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Howmet Aerospace Inc. | $620,000,000.00 | 2014-03-31 | View |
| AMREP Corp. | $12,841,000.00 | 2014-04-30 | View |
| APACHE CORPORATION | $1,700,000,000.00 | 2014-03-31 | View |
| AGEAGLE AERIAL SYSTEMS INC. | $38,000,000.00 | 2014-03-31 | View |
| Brown-Forman Corporation | $800,000,000.00 | 2014-04-30 | View |
| CHAMPION INDUSTRIES INC | $1,200,000.00 | 2014-04-30 | View |
| CHEMED CORPORATION | $350,000,000.00 | 2014-03-31 | View |
| CTS CORPORATION | $120,800,000.00 | 2014-03-30 | View |
| DILLARD’S, INC. | $1,000,000,000.00 | 2014-05-03 | View |
| ESCALERA RESOURCES CO. | $55,000,000.00 | 2014-03-31 | View |
| OMNICOM GROUP INC. | $3,546,100,000.00 | 2014-03-31 | View |
| COBRA ELECTRONICS CORP | $4,652,000.00 | 2014-03-31 | View |
| FAMILY DOLLAR STORES INC | $900,000,000.00 | 2014-03-01 | View |
| FOREST LABORATORIES INC | $750,000,000.00 | 2014-03-31 | View |
| FRISCHS RESTAURANTS INC | $11,000,000.00 | 2014-03-04 | View |
| HEICO CORPORATION | $800,000,000.00 | 2014-04-30 | View |
| Crawford United Corporation | $250,000.00 | 2014-03-31 | View |
| ANDEAVOR | $5,685,000,000.00 | 2014-03-31 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $1,000,000,000.00 | 2014-03-31 | View |
| PrimeEnergy Resources Corporation | $140,000,000.00 | 2014-03-31 | View |
| Lancaster Colony Corporation | $120,000,000.00 | 2014-03-31 | View |
| MOOG Inc. | $900,000,000.00 | 2014-03-29 | View |
| MTS SYSTEMS CORPORATION | $100,000,000.00 | 2014-03-29 | View |
| MOVADO GROUP, INC. | $25,000,000.00 | 2014-04-30 | View |
| QUAKER CHEMICAL CORPORATION | $300,000,000.00 | 2014-03-31 | View |
| CARBON ENERGY CORP | $20,000,000.00 | 2014-03-31 | View |
| SL INDUSTRIES INC | $40,000,000.00 | 2014-03-31 | View |
| A. O. Smith Corporation | $400,000,000.00 | 2014-03-31 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $341,500,000.00 | 2014-03-31 | View |
| TEJON RANCH CO | $5,209,000.00 | 2014-03-31 | View |
| TYSON FOODS, INC. | $1,000,000,000.00 | 2014-03-29 | View |
| Universal Security Instruments, Inc. | $1,000,000.00 | 2014-03-31 | View |
| XEROX CORP | $2,000,000,000.00 | 2014-03-31 | View |
| CONNECTICUT WATER SERVICE INC / CT | $35,000,000.00 | 2014-03-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $175,000,000.00 | 2014-03-29 | View |
| RANGE RESOURCES CORP | $1,750,000,000.00 | 2014-03-31 | View |
| SilverBow Resources, Inc. | $450,000,000.00 | 2014-03-31 | View |
| ISC8 INC. /DE | $5,000,000.00 | 2014-03-31 | View |
| VICTORY OILFIELD TECH, INC. | $868,000.00 | 2014-03-31 | View |
| ONTO INNOVATION INC. | $12,900,000.00 | 2014-03-29 | View |
| MCDERMOTT INTERNATIONAL INC | $950,000,000.00 | 2014-04-30 | View |
| PAR TECHNOLOGY CORPORATION | $20,000,000.00 | 2014-03-11 | View |
| COLONY BANKCORP, INC. | $43,000,000.00 | 2014-03-31 | View |
| Gresham Worldwide, Inc. | $1,200,000.00 | 2014-03-29 | View |
| Dynatronics Corporation | $4,500,000.00 | 2014-03-31 | View |
| PLANAR SYSTEMS INC | $5,000,000.00 | 2014-03-28 | View |
| SEITEL INC | $30,000,000.00 | 2014-03-31 | View |
| HENRY JACK & ASSOCIATES INC | $150,000,000.00 | 2014-03-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $30,000,000.00 | 2014-03-31 | View |
| Kaspien Holdings Inc. | $47,000,000.00 | 2014-05-03 | View |
| KB HOME | $200,000,000.00 | 2014-02-28 | View |
| NAVISTAR INTERNATIONAL CORP | $11,000,000.00 | 2014-04-30 | View |
| CARROLS RESTAURANT GROUP, INC | $20,000,000.00 | 2014-03-30 | View |
| SPECTRUM PHARMACEUTICALS INC | $50,000,000.00 | 2014-03-31 | View |
| Zynex, Inc. | $0.00 | 2014-03-31 | View |
| ENCORE WIRE CORP | $149,500,000.00 | 2014-03-31 | View |
| TYLER TECHNOLOGIES, INC. | $150,000,000.00 | 2014-03-31 | View |
| ESCO TECHNOLOGIES INC. | $402,000,000.00 | 2014-03-31 | View |
| SCHOLASTIC CORPORATION | $425,000,000.00 | 2014-02-28 | View |
| AUTOZONE INC | $1,250,000,000.00 | 2014-05-10 | View |
| CORVEL CORPORATION | $10,000,000.00 | 2014-03-31 | View |
| ENBRIDGE ENERGY PARTNERS LP | $3,175,000,000.00 | 2014-03-31 | View |
| CHRISTOPHER & BANKS CORP | $44,000,000.00 | 2014-05-03 | View |
| BOOKS A MILLION INC | $200,000,000.00 | 2014-05-03 | View |
| ROCKY BRANDS, INC. | $70,000,000.00 | 2014-03-31 | View |
| NVR, Inc. | $25,000,000.00 | 2014-03-31 | View |
| NEWFIELD EXPLORATION CO /DE/ | $195,000,000.00 | 2014-03-31 | View |
| TRACTOR SUPPLY CO /DE/ | $20,000,000.00 | 2014-03-29 | View |
| AGREE REALTY CORPORATION | $85,000,000.00 | 2014-03-31 | View |
| TRANS ENERGY INC | $102,500,000.00 | 2014-03-31 | View |
| BLYTH INC | $2,400,000.00 | 2014-03-31 | View |
| HUDSON TECHNOLOGIES INC /NY | $7,612,000.00 | 2014-03-31 | View |
| REDWOOD TRUST, INC. | $10,000,000.00 | 2014-03-31 | View |
| SPY INC. | $15,500,000.00 | 2014-03-31 | View |
| EAGLE MOUNTAIN CORP | $1,528,620.00 | 2014-03-31 | View |
| SOCKET MOBILE, INC. | $2,500,000.00 | 2014-02-27 | View |
| CBIZ, Inc. | $62,100,000.00 | 2014-03-31 | View |
| CORE LABORATORIES N.V. | $300,000,000.00 | 2014-03-31 | View |
| INSPERITY, INC. | $100,000,000.00 | 2014-03-31 | View |
| ASTA FUNDING INC | $20,000,000.00 | 2014-05-02 | View |
| YAHOO INC | $750,000,000.00 | 2014-03-31 | View |
| SEALED AIR CORP/DE | $1,334,700,000.00 | 2014-03-31 | View |
| GLASSBRIDGE ENTERPRISES, INC. | $25,100,000.00 | 2014-03-31 | View |
| EMPIRE RESOURCES INC /NEW/ | $4,764,000.00 | 2014-03-31 | View |
| NAVIGANT CONSULTING INC | $400,000,000.00 | 2014-03-31 | View |
| Troika Media Group, Inc. | $19,800,000.00 | 2014-03-31 | View |
| Quest Diagnostics Inc | $85,000,000.00 | 2014-03-31 | View |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | $160,700,000.00 | 2014-03-31 | View |
| SOUTH JERSEY GAS COMPANY | $47,700,000.00 | 2014-03-31 | View |
| CARRIZO OIL & GAS INC | $470,000,000.00 | 2014-03-31 | View |
| PriceSmart, Inc. | $35,951,000.00 | 2014-02-28 | View |
| THE CHILDREN’S PLACE, INC. | $200,000,000.00 | 2014-05-03 | View |
| EASTERN VIRGINIA BANKSHARES INC | $110,500,000.00 | 2014-03-31 | View |
| FedEx Corporation | $1,000,000,000.00 | 2014-02-28 | View |
| PC CONNECTION, INC. | $50,000,000.00 | 2014-03-31 | View |
| L 3 COMMUNICATIONS HOLDINGS INC | $524,000,000.00 | 2014-03-28 | View |
| FEDERATED HERMES, INC. | $200,000,000.00 | 2014-03-31 | View |
| STRATEGIC HOTELS & RESORTS, INC | $300,000,000.00 | 2014-03-31 | View |
| GLOBAL-TECH ADVANCED INNOVATIONS INC. | $1,032,334.00 | 2014-03-31 | View |
| Hooker Furnishings Corporation | $13,300,000.00 | 2014-05-04 | View |
| STANCORP FINANCIAL GROUP INC | $250,000,000.00 | 2014-03-31 | View |
| INFORMATICA CORP | $220,000,000.00 | 2014-03-31 | View |
| INVENTERGY GLOBAL, INC. | $800,000.00 | 2014-04-30 | View |
| BLUE NILE INC | $40,000,000.00 | 2014-03-30 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $150,000,000.00 | 2014-03-07 | View |
| MATTERSIGHT CORP | $10,000,000.00 | 2014-03-31 | View |
| INTERSECTIONS INC | $1.00 | 2014-05-09 | View |
| ON SEMICONDUCTOR CORP | $40,000,000.00 | 2014-03-28 | View |
| DZS INC. | $20,300,000.00 | 2014-03-31 | View |
| THEDIRECTORY.COM, INC. | $3,700,000.00 | 2014-02-28 | View |
| RESPONSE GENETICS INC | $1,000,000.00 | 2014-03-31 | View |
| SHUTTERFLY INC | $200,000,000.00 | 2014-03-31 | View |
| FLOWERS FOODS, INC | $15,400,000.00 | 2014-04-19 | View |
| PEPCO HOLDINGS INC | $750,000,000.00 | 2014-03-31 | View |
| BIG 5 SPORTING GOODS Corp | $140,000,000.00 | 2014-03-30 | View |
| PLATINUM UNDERWRITERS HOLDINGS LTD | $408,120,000.00 | 2014-03-31 | View |
| FLEETCOR Technologies, Inc | $10,400,000.00 | 2014-03-31 | View |
| ONCOR ELECTRIC DELIVERY CO LLC | $1,414,000,000.00 | 2014-03-31 | View |
| SOUTHERN STAR CENTRAL CORP | $125,000,000.00 | 2014-03-31 | View |
| NOODLES & COMPANY | $35,600,000.00 | 2014-04-01 | View |
| NETLIST INC | $3,211,000.00 | 2014-03-29 | View |
| GRAMERCY PROPERTY TRUST | $850,000,000.00 | 2014-03-31 | View |
| DiamondRock Hospitality Co | $200,000,000.00 | 2014-03-31 | View |
| ARC Document Solutions, Inc. | $40,000,000.00 | 2014-03-31 | View |
| SPARK NETWORKS INC | $15,000,000.00 | 2014-03-31 | View |
| ITC HOLDINGS CORP. | $1,000,000,000.00 | 2014-03-31 | View |
| ARES REAL ESTATE INCOME TRUST INC. | $350,000,000.00 | 2014-03-31 | View |
| Boise Cascade Company | $341,300,000.00 | 2014-03-31 | View |
| GOODMAN NETWORKS INC | $42,100,000.00 | 2014-03-31 | View |
| PARTY CITY HOLDINGS INC. | $400,000,000.00 | 2014-03-31 | View |
| FUEL SYSTEMS SOLUTIONS, INC. | $22,721,000.00 | 2014-03-31 | View |
| TWO RIVER BANCORP | $0.00 | 2014-03-31 | View |
| SOLERA NATIONAL BANCORP, INC. | $13,100,000.00 | 2014-03-31 | View |
| BREITBURN ENERGY PARTNERS LP | $1,600,000,000.00 | 2014-04-25 | View |
| HARVEST OIL & GAS CORP. | $730,000,000.00 | 2014-03-31 | View |
| ICF International, Inc. | $270,900,000.00 | 2014-03-31 | View |
| Evolve Transition Infrastructure LP | $55,000,000.00 | 2014-03-31 | View |
| EAGLE ROCK ENERGY PARTNERS L P | $380,000,000.00 | 2014-03-31 | View |
| CAREVIEW COMMUNICATIONS, INC. | $59,000.00 | 2014-03-31 | View |
| SPECTRA ENERGY PARTNERS, LP | $1,716,000,000.00 | 2014-03-31 | View |
| AMREIT, INC. | $72,100,000.00 | 2014-03-31 | View |
| SAMSON OIL & GAS LTD | $8,000,000.00 | 2014-03-31 | View |
| APPROACH RESOURCES INC | $350,000,000.00 | 2014-03-31 | View |
| ARMCO METALS HOLDINGS, INC. | $84,487,279.00 | 2014-03-31 | View |
| REEF OIL & GAS INCOME & DEVELOPMENT FUND III LP | $600,000.00 | 2014-03-31 | View |
| SRC ENERGY INC. | $53,000,000.00 | 2014-02-28 | View |
| Twitter, Inc. | $1,000,000,000.00 | 2014-03-31 | View |
| TEXAS GULF ENERGY INC | $148,690.00 | 2014-03-31 | View |
| ANNIE'S, INC. | $15,000,000.00 | 2014-03-31 | View |
| Avago Technologies LTD | $5,100,000,000.00 | 2014-05-06 | View |
| MARRONE BIO INNOVATIONS INC. | $5,000,000.00 | 2014-04-28 | View |
| Verisk Analytics, Inc. | $975,000,000.00 | 2014-03-31 | View |
| LOT78, INC. | $198,807.00 | 2014-03-31 | View |
| MSG NETWORKS INC. | $368,040,000.00 | 2014-03-31 | View |
| CHESAPEAKE LODGING TRUST | $250,000,000.00 | 2014-03-31 | View |
| CRUMBS BAKE SHOP, INC. | $473,763.00 | 2014-03-31 | View |
| RED MOUNTAIN RESOURCES, INC. | $30,000,000.00 | 2014-03-31 | View |
| COLONIAL FINANCIAL SERVICES, INC. | $167,000,000.00 | 2014-03-31 | View |
| COCA-COLA ENTERPRISES, INC. | $1,000,000,000.00 | 2014-03-28 | View |
| NorthStar Healthcare Income, Inc. | $100,000,000.00 | 2014-03-31 | View |
| ARATANA THERAPEUTICS, INC. | $15,000,000.00 | 2014-03-31 | View |
| YAPPN CORP. | $3,000,000.00 | 2014-03-26 | View |
| Matador Resources Company | $385,000,000.00 | 2014-03-11 | View |
| Mid-Con Energy Partners, LP | $150,000,000.00 | 2014-03-31 | View |
| DIAMONDBACK ENERGY, INC. | $225,000,000.00 | 2014-03-31 | View |
| NPC RESTAURANT HOLDINGS, LLC | $110,000,000.00 | 2014-04-01 | View |
| Taylor Morrison Home Corp | $83,000,000.00 | 2014-03-31 | View |
| Liquid Holdings Group, Inc. | $7,500,000.00 | 2014-02-26 | View |
| CLUBCORP HOLDINGS, INC. | $19,600,000.00 | 2014-03-25 | View |
| LGI HOMES, INC. | $200,000,000.00 | 2014-04-28 | View |
| ADVANCED DISPOSAL SERVICES, INC. | $300,000,000.00 | 2014-03-31 | View |
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