CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BALLY TECHNOLOGIES, INC. | $0.00 | 2014-09-30 | View |
| BEMIS CO INC | $25,000,000.00 | 2014-09-30 | View |
| A. M. CASTLE & CO. | $1,150,000.00 | 2014-09-30 | View |
| FORD MOTOR CO | $3,000,000,000.00 | 2014-09-30 | View |
| GAP, INC | $0.00 | 2014-11-01 | View |
| HALLIBURTON COMPANY | $72,000,000.00 | 2014-09-30 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $5,000,000.00 | 2014-09-30 | View |
| MODINE MANUFACTURING CO | $4,600,000.00 | 2014-09-30 | View |
| Essential Utilities, Inc. | $12,491,000.00 | 2014-09-30 | View |
| BRINKS CO | $1,800,000.00 | 2014-09-30 | View |
| HSBC USA Inc. | $50,000,000.00 | 2014-09-30 | View |
| CHAMPION HOMES, INC. | $62,000,000.00 | 2014-08-31 | View |
| STEPAN COMPANY | $19,200,000.00 | 2014-09-30 | View |
| RADIOSHACK CORP | $13,900,000.00 | 2014-11-01 | View |
| HAEMONETICS CORPORATION | $4,300,000.00 | 2014-09-27 | View |
| TEAM, Inc. | $250,000.00 | 2014-08-31 | View |
| Capital City Bank Group, Inc. | $328,538,000.00 | 2014-09-30 | View |
| QUALSTAR CORP | $244,000.00 | 2014-09-30 | View |
| ARTIVION, INC. | $2,700,000.00 | 2014-09-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $3,000,000.00 | 2014-09-30 | View |
| WORLD KINECT CORPORATION | $18,000,000.00 | 2014-09-30 | View |
| TECH DATA CORP | $25,600,000.00 | 2014-10-31 | View |
| General Motors Financial Company, Inc. | $125,000,000.00 | 2014-09-30 | View |
| EMCORE CORPORATION | $-306,000.00 | 2014-09-30 | View |
| THERMOGENESIS HOLDINGS, INC. | $175,000.00 | 2014-09-30 | View |
| NORTHEAST BANCORP /ME/ | $30,000.00 | 2014-09-30 | View |
| PROVIDENCE & WORCESTER RAILROAD CO/RI/ | $762,000.00 | 2014-09-30 | View |
| EVANS BANCORP, INC. | $1,000,000.00 | 2014-09-30 | View |
| INLAND LAND APPRECIATION FUND II LP | $0.00 | 2014-09-30 | View |
| PRAXAIR INC | $190,000,000.00 | 2014-09-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $5,500,000,000.00 | 2014-09-30 | View |
| HAWTHORN BANCSHARES, INC. | $0.00 | 2014-09-30 | View |
| CAPITAL ONE FINANCIAL CORP | $250,000,000.00 | 2014-09-30 | View |
| COLUMBUS MCKINNON CORPORATION | $8,514,000.00 | 2014-09-30 | View |
| ANSYS, Inc. | $6,000,000.00 | 2014-09-30 | View |
| NII HOLDINGS INC | $430,000,000.00 | 2014-09-30 | View |
| IDACORP, Inc. | $0.00 | 2014-09-30 | View |
| HOST HOTELS & RESORTS, INC. | $50,000,000.00 | 2014-09-30 | View |
| Pareteum Corp | $1,933,308.00 | 2014-09-30 | View |
| BROADWIND, INC. | $1,566,000.00 | 2014-09-30 | View |
| VMWARE LLC | $11,000,000.00 | 2014-09-30 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $0.00 | 2014-09-30 | View |
| HORNBECK OFFSHORE SERVICES INC /LA | $4,800,000.00 | 2014-09-30 | View |
| MEADWESTVACO CORP | $4,000,000.00 | 2014-09-30 | View |
| Codexis, Inc. | $600,000.00 | 2014-09-30 | View |
| ENERNOC INC | $7,341,000.00 | 2014-09-30 | View |
| CABELAS INC | $0.00 | 2014-09-27 | View |
| TEARLAB CORP | $700,000.00 | 2014-09-30 | View |
| ASHLAND INC. | $1,500,000,000.00 | 2014-09-30 | View |
| Diamond Foods Inc | $3,000,000.00 | 2014-10-31 | View |
| AMERICAN APPAREL, INC | $1,300,000.00 | 2014-09-30 | View |
| DIGITAL ALLY, INC. | $1,308,000.00 | 2014-09-30 | View |
| KBR, Inc. | $50,000,000.00 | 2014-09-30 | View |
| LIMESTONE BANCORP, INC. | $26,000,000.00 | 2014-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $1,100,000,000.00 | 2014-09-30 | View |
| WABCO HOLDINGS INC. | $43,900,000.00 | 2014-09-30 | View |
| LPL Financial Holdings Inc. | $23,000,000.00 | 2014-09-30 | View |
| KKR & Co. Inc. | $80,000,000.00 | 2014-09-30 | View |
| TALON REAL ESTATE HOLDING CORP. | $63,000.00 | 2014-09-30 | View |
| VACCINOGEN INC | $150,000.00 | 2014-09-30 | View |
| PERFORMANT HEALTHCARE, INC. | $5,400,000.00 | 2014-09-30 | View |
| New Source Energy Partners L.P. | $250,000.00 | 2014-09-30 | View |
| MURPHY USA INC. | $0.00 | 2014-09-30 | View |
| Element Solutions Inc | $2,412,000.00 | 2014-09-30 | View |
| Michaels Companies, Inc. | $10,000,000.00 | 2014-11-01 | View |
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