CY2014 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BALLY TECHNOLOGIES, INC. | $0.00 | 2014-03-31 | View |
| BEMIS CO INC | $25,000,000.00 | 2014-03-31 | View |
| A. M. CASTLE & CO. | $1,150,000.00 | 2014-03-31 | View |
| CHAMPION INDUSTRIES INC | $400,000.00 | 2014-04-30 | View |
| ESTERLINE TECHNOLOGIES CORP | $20,000,000.00 | 2014-03-05 | View |
| FORD MOTOR CO | $3,000,000,000.00 | 2014-03-31 | View |
| GAP, INC | $0.00 | 2014-05-03 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $720,000,000.00 | 2014-03-31 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $5,000,000.00 | 2014-03-31 | View |
| Modine Manufacturing Company | $5,100,000.00 | 2014-03-31 | View |
| Essential Utilities, Inc. | $11,835,000.00 | 2014-03-31 | View |
| BRINKS CO | $3,100,000.00 | 2014-03-31 | View |
| HSBC USA Inc. | $1,400,000,000.00 | 2014-03-31 | View |
| Skyline Champion Corporation | $66,000,000.00 | 2014-02-28 | View |
| STEPAN CO | $15,200,000.00 | 2014-03-31 | View |
| RADIOSHACK CORP | $5,800,000.00 | 2014-05-03 | View |
| WORTHINGTON INDUSTRIES INC | $2,000,000.00 | 2014-02-28 | View |
| RPM INTERNATIONAL INC/DE/ | $2,100,000.00 | 2014-02-28 | View |
| CUBIC ENERGY INC | $9,100,000.00 | 2014-03-31 | View |
| CAPITAL CITY BANK GROUP, INC. | $283,847,000.00 | 2014-03-31 | View |
| MICHAELS STORES INC | $9,000,000.00 | 2014-05-03 | View |
| QUALSTAR CORP | $337,000.00 | 2014-03-31 | View |
| CRYOLIFE, INC. | $2,700,000.00 | 2014-03-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $3,000,000.00 | 2014-03-31 | View |
| TECH DATA CORP | $27,600,000.00 | 2014-04-30 | View |
| PROVIDENCE & WORCESTER RAILROAD CO/RI/ | $762,000.00 | 2014-03-31 | View |
| INLAND LAND APPRECIATION FUND II LP | $0.00 | 2014-03-31 | View |
| SWS GROUP INC | $1,000,000.00 | 2014-03-31 | View |
| PRAXAIR INC | $193,000,000.00 | 2014-03-31 | View |
| EXA CORP | $0.00 | 2014-04-30 | View |
| HAWTHORN BANCSHARES, INC. | $0.00 | 2014-03-31 | View |
| WNC HOUSING TAX CREDIT FUND IV L P SERIES 1 | $21,000.00 | 2014-03-31 | View |
| CAPITAL ONE FINANCIAL CORP | $250,000,000.00 | 2014-03-31 | View |
| WNC HOUSING TAX CREDIT FUND V LP SERIES 4 | $384,000.00 | 2014-03-31 | View |
| ARTHROCARE CORP | $0.00 | 2014-03-31 | View |
| ANSYS INC | $6,000,000.00 | 2014-03-31 | View |
| NATIONAL HOLDINGS CORP | $722,000.00 | 2014-03-31 | View |
| STONERIDGE, INC. | $19,000,000.00 | 2014-03-31 | View |
| HOST HOTELS & RESORTS, INC. | $50,000,000.00 | 2014-03-31 | View |
| Pareteum Corporation | $1,933,308.00 | 2014-03-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $1,500,000.00 | 2014-03-29 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $0.00 | 2014-03-31 | View |
| HORNBECK OFFSHORE SERVICES INC /LA | $4,800,000.00 | 2014-03-31 | View |
| JAMES HARDIE INDUSTRIES plc | $3,600,000.00 | 2014-03-31 | View |
| MEADWESTVACO CORP | $3,000,000.00 | 2014-03-31 | View |
| Codexis, Inc. | $600,000.00 | 2014-03-31 | View |
| NEOPHOTONICS CORP | $0.00 | 2014-03-31 | View |
| ENERNOC INC | $7,967,000.00 | 2014-03-31 | View |
| CABELAS INC | $951,000.00 | 2014-03-29 | View |
| MOSAIC CO | $95,000,000.00 | 2014-03-31 | View |
| TEARLAB CORP | $6,300,000.00 | 2014-03-31 | View |
| ASHLAND INC. | $1,400,000,000.00 | 2014-03-31 | View |
| AMERICAN APPAREL, INC | $3,600,000.00 | 2014-03-31 | View |
| KBR, Inc. | $44,000,000.00 | 2014-03-31 | View |
| LIMESTONE BANCORP, INC. | $26,000,000.00 | 2014-03-31 | View |
| TENNESSEE VALLEY AUTHORITY | $1,100,000,000.00 | 2014-03-31 | View |
| WABCO HOLDINGS INC. | $46,700,000.00 | 2014-03-31 | View |
| TALON REAL ESTATE HOLDING CORP. | $63,000.00 | 2014-03-31 | View |
| VACCINOGEN INC | $150,000.00 | 2014-03-31 | View |
| SP BANCORP, INC. | $0.00 | 2014-03-31 | View |
| SUNCOKE ENERGY, INC. | $2,500,000.00 | 2014-03-31 | View |
| TRIO RESOURCES, INC. | $47,863.00 | 2014-03-31 | View |
| PERFORMANT FINANCIAL CORPORATION | $5,200,000.00 | 2014-03-31 | View |
| Element Solutions Inc | $3,708,000.00 | 2014-03-31 | View |
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