CY2013 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN VANGUARD CORP | $4,143,000.00 | 2013-12-31 | View |
| AMERICAN AIRLINES GROUP INC. | $4,094,000,000.00 | 2013-12-31 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $7,000,000.00 | 2013-12-31 | View |
| CORNING INC /NY | $793,000,000.00 | 2013-12-31 | View |
| DOLLAR GENERAL CORPORATION | $52,285,000.00 | 2014-01-31 | View |
| DOVER Corp | $42,856,000.00 | 2013-12-31 | View |
| DUPONT E I DE NEMOURS & CO | $1,700,000,000.00 | 2013-12-31 | View |
| EASTMAN KODAK COMPANY | $162,000,000.00 | 2013-12-31 | View |
| G&K SERVICES INC | $3,943,000.00 | 2013-12-28 | View |
| GOLDFIELD CORP | $24,277.00 | 2013-12-31 | View |
| ANDEAVOR | $99,000,000.00 | 2013-12-31 | View |
| MATTEL INC /DE/ | $161,526,000.00 | 2013-12-31 | View |
| ALLETE, Inc | $45,400,000.00 | 2013-12-31 | View |
| NUVERA COMMUNICATIONS, INC. | $107,765.00 | 2013-12-31 | View |
| NEW YORK TIMES CO | $106,775,000.00 | 2013-12-29 | View |
| OCEANEERING INTERNATIONAL INC | $14,793,000.00 | 2013-12-31 | View |
| Pentair plc | $152,800,000.00 | 2013-12-31 | View |
| AGILYSYS, INC. | $441,000.00 | 2013-12-31 | View |
| ROLLINS, INC. | $36,234,000.00 | 2013-12-31 | View |
| RYDER SYSTEM, INC. | $31,868,000.00 | 2013-12-31 | View |
| Service Corporation International | $50,870,000.00 | 2013-12-31 | View |
| SOUTHWEST GAS CORP | $279,000,000.00 | 2013-12-31 | View |
| Standard Motor Products, Inc. | $21,840,000.00 | 2013-12-31 | View |
| STEPAN COMPANY | $5,777,000.00 | 2013-12-31 | View |
| TERADYNE, INC. | $23,139,000.00 | 2013-12-31 | View |
| US ENERGY CORP | $741,000.00 | 2013-12-31 | View |
| WD-40 COMPANY | $154,000.00 | 2013-11-30 | View |
| ITT INC. | $32,700,000.00 | 2013-12-31 | View |
| DANAHER CORPORATION | $77,000,000.00 | 2013-12-31 | View |
| Valaris Limited | $33,300,000.00 | 2013-12-31 | View |
| Aon plc | $305,000,000.00 | 2013-12-31 | View |
| INTERNATIONAL RECTIFIER CORP /DE/ | $2,518,000.00 | 2013-12-29 | View |
| COCA-COLA CONSOLIDATED, INC. | $16,405,000.00 | 2013-12-29 | View |
| KEY ENERGY SERVICES INC | $25,655,000.00 | 2013-12-31 | View |
| Apple Inc. | $3,393,000,000.00 | 2013-12-28 | View |
| LOJACK CORP | $84,000.00 | 2013-12-31 | View |
| Six Flags Entertainment Corp/OLD | $39,934,000.00 | 2013-12-31 | View |
| NORFOLK SOUTHERN CORPORATION | $193,000,000.00 | 2013-12-31 | View |
| INTEGRATED DEVICE TECHNOLOGY INC | $5,025,000.00 | 2013-12-29 | View |
| NEXTGEN HEALTHCARE, INC. | $0.00 | 2013-12-31 | View |
| HECLA MINING COMPANY | $300,000.00 | 2013-12-31 | View |
| SUPERTEX INC | $587,000.00 | 2013-12-28 | View |
| VIRCO MFG. CORPORATION | $1,038,000.00 | 2014-01-31 | View |
| EXAR CORP | $636,000.00 | 2013-12-29 | View |
| INSITE VISION INC | $922,000.00 | 2013-12-31 | View |
| ALBANY INTERNATIONAL CORP. | $902,000.00 | 2013-12-31 | View |
| AAON, INC. | $0.00 | 2013-12-31 | View |
| IDEX CORP | $15,087,000.00 | 2013-12-31 | View |
| Tingo Group, Inc. | $172,000.00 | 2013-12-31 | View |
| COMPUWARE CORP | $15,549,000.00 | 2013-12-31 | View |
| ISLE OF CAPRI CASINOS INC | $19,393,000.00 | 2014-01-26 | View |
| Radisys Corporation | $418,000.00 | 2013-12-31 | View |
| BIOGEN INC. | $68,700,000.00 | 2013-12-31 | View |
| UROLOGIX INC | $56,000.00 | 2013-12-31 | View |
| Pursuit Attractions and Hospitality, Inc. | $7,552,000.00 | 2013-12-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $410,000,000.00 | 2013-12-31 | View |
| LITTELFUSE INC /DE | $182,000.00 | 2013-12-28 | View |
| OVERLAND STORAGE INC | $0.00 | 2013-12-31 | View |
| EXPAND ENERGY CORPORATION | $237,000,000.00 | 2013-12-31 | View |
| TITAN INTERNATIONAL, INC. | $4,127,000.00 | 2013-12-31 | View |
| BorgWarner Inc. | $85,100,000.00 | 2013-12-31 | View |
| ATRM HOLDINGS, INC. | $0.00 | 2013-12-31 | View |
| TUCOWS INC | $135,522.00 | 2013-12-31 | View |
| 3D SYSTEMS CORP | $826,000.00 | 2013-12-31 | View |
| ALBEMARLE CORPORATION | $29,159,000.00 | 2013-12-31 | View |
| DARLING INGREDIENTS INC. | $1,971,000.00 | 2013-12-28 | View |
| ONSTREAM MEDIA CORP | $257,405.00 | 2013-12-31 | View |
| ASPEN TECHNOLOGY, INC. | $10,993,000.00 | 2013-12-31 | View |
| DOLLAR TREE, INC. | $11,400,000.00 | 2014-02-01 | View |
| FG GROUP HOLDINGS INC. | $20,000.00 | 2013-12-31 | View |
| OPEN TEXT CORP | $10,835,000.00 | 2013-12-31 | View |
| LUMENIS LTD | $817,000.00 | 2013-12-31 | View |
| TUPPERWARE BRANDS CORPORATION | $31,200,000.00 | 2013-12-28 | View |
| SEALED AIR CORP/DE | $315,800,000.00 | 2013-12-31 | View |
| Abercrombie & Fitch Co. | $24,594,000.00 | 2014-02-01 | View |
| BBQ HOLDINGS, INC. | $347,000.00 | 2013-12-29 | View |
| ORCKIT COMMUNICATIONS LTD | $0.00 | 2013-12-31 | View |
| Intuitive Surgical, Inc. | $3,500,000.00 | 2013-12-31 | View |
| QAD Inc. | $707,000.00 | 2014-01-31 | View |
| CEPHEID | $2,748,000.00 | 2013-12-31 | View |
| Remy International, Inc. | $20,028,000.00 | 2013-12-31 | View |
| NATIONAL HEALTHCARE CORP | $10,720,000.00 | 2013-12-31 | View |
| METALICO INC | $118,000.00 | 2013-12-31 | View |
| BELK INC | $8,707,000.00 | 2014-02-01 | View |
| AMERICAN TOWER CORP /MA/ | $251,655,000.00 | 2013-12-31 | View |
| MARVELL TECHNOLOGY GROUP LTD | $9,140,000.00 | 2014-02-01 | View |
| LIONBRIDGE TECHNOLOGIES INC /DE/ | $1,713,000.00 | 2013-12-31 | View |
| MOODY’S CORPORATION | $56,500,000.00 | 2013-12-31 | View |
| ICON PLC | $3,384,000.00 | 2013-12-31 | View |
| PROTEO INC | $784,776.00 | 2013-12-31 | View |
| CEB Inc. | $18,005,000.00 | 2013-12-31 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL INC | $2,260,000.00 | 2013-12-31 | View |
| NOVANTA INC. | $2,706,000.00 | 2013-12-31 | View |
| Kleangas Energy Technologies, Inc. | $17,801.00 | 2013-12-31 | View |
| Symbion Inc/TN | $2,260,000.00 | 2013-12-31 | View |
| TRANSATLANTIC PETROLEUM LTD. | $6,487,000.00 | 2013-12-31 | View |
| CROWN MEDIA HOLDINGS INC | $13,838,000.00 | 2013-12-31 | View |
| MONDELEZ INTERNATIONAL, INC. | $38,000,000.00 | 2013-12-31 | View |
| AlumiFuel Power Corp | $700.00 | 2013-12-31 | View |
| SIERRA WIRELESS, INC | $3,945,000.00 | 2013-12-31 | View |
| MERITOR, INC. | $41,000,000.00 | 2013-12-31 | View |
| AVIENT CORP | $18,300,000.00 | 2013-12-31 | View |
| HARVARD BIOSCIENCE, INC. | $4,980,000.00 | 2013-12-31 | View |
| ARRIS GROUP INC | $7,629,000.00 | 2013-12-31 | View |
| NUVASIVE, INC | $1,142,000.00 | 2013-12-31 | View |
| ASBURY AUTOMOTIVE GROUP, INC | $1,000,000.00 | 2013-12-31 | View |
| HALOZYME THERAPEUTICS, INC. | $18,000.00 | 2013-12-31 | View |
| CBEYOND, INC. | $1,558,000.00 | 2013-12-31 | View |
| NORTEK INC | $12,400,000.00 | 2013-12-31 | View |
| NuStar GP Holdings, LLC | $1,568,000.00 | 2013-12-31 | View |
| SOUTHERN STAR CENTRAL CORP. | $1,039,000.00 | 2013-12-31 | View |
| GENERAL MOLY, INC | $875,000.00 | 2013-12-31 | View |
| Blackbaud, Inc. | $6,655,000.00 | 2013-12-31 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $850,000.00 | 2013-12-31 | View |
| TRIANGLE PETROLEUM CORP | $2,435,000.00 | 2014-01-31 | View |
| NEWMARKET CORP | $23,273,000.00 | 2013-12-31 | View |
| PLY GEM HOLDINGS INC | $5,436,000.00 | 2013-12-31 | View |
| ZERIFY, INC. | $6,059.00 | 2013-12-31 | View |
| CLEARPOINT NEURO, INC. | $531,830.00 | 2013-12-31 | View |
| Mosaic Co | $124,200,000.00 | 2013-12-31 | View |
| RealPage, Inc. | $3,962,000.00 | 2013-12-31 | View |
| DOMINOS PIZZA INC | $15,192,000.00 | 2013-12-29 | View |
| SFL Corporation Ltd. | $4,000.00 | 2013-12-31 | View |
| JAMBA, INC. | $658,000.00 | 2013-12-31 | View |
| Alon USA Energy, Inc. | $11,713,000.00 | 2013-12-31 | View |
| GUITAMMER CO | $46,989.00 | 2013-12-31 | View |
| Western Refining, Inc. | $92,945,000.00 | 2013-12-31 | View |
| GULFSLOPE ENERGY, INC. | $3,003,065.00 | 2013-12-31 | View |
| GeoMet, Inc. | $113,434.00 | 2013-12-31 | View |
| Allied Nevada Gold Corp. | $22,735,000.00 | 2013-12-31 | View |
| PLASTIC2OIL, INC. | $383,388.00 | 2013-12-31 | View |
| INFRASTRUCTURE DEVELOPMENTS CORP. | $92,884.00 | 2013-12-31 | View |
| Dare Bioscience, Inc. | $391,000.00 | 2013-12-31 | View |
| VISA INC. | $64,000,000.00 | 2013-12-31 | View |
| INNOVUS PHARMACEUTICALS, INC. | $57,820.00 | 2013-12-31 | View |
| Philip Morris International Inc. | $74,000,000.00 | 2013-12-31 | View |
| Sitel Worldwide Corp | $1,687,000.00 | 2013-12-31 | View |
| ATLANTIC POWER CORPORATION | $2,300,000.00 | 2013-12-31 | View |
| FEDERAL-MOGUL HOLDINGS LLC | $127,000,000.00 | 2013-12-31 | View |
| MATTRESS FIRM HOLDING CORP. | $2,431,000.00 | 2014-01-28 | View |
| REAL GOODS SOLAR, INC. | $445,000.00 | 2013-12-31 | View |
| TALON REAL ESTATE HOLDING CORP. | $107,895.00 | 2013-12-31 | View |
| CLEARSIGN TECHNOLOGIES CORPORATION | $0.00 | 2013-12-31 | View |
| Wearable Health Solutions, Inc. | $255,959.00 | 2013-12-31 | View |
| ACCELERA INNOVATIONS, INC. | $35,418.00 | 2013-12-31 | View |
| VUZIX CORPORATION | $16,365.00 | 2013-12-31 | View |
| XCELMOBILITY INC. | $147,654.00 | 2013-12-31 | View |
| GENERAL MOTORS COMPANY | $4,816,000,000.00 | 2013-12-31 | View |
| GENERAC HOLDINGS INC. | $2,168,000.00 | 2013-12-31 | View |
| S&W SEED CO | $28,333.00 | 2013-12-31 | View |
| Green Automotive Co | $170,889.00 | 2013-12-31 | View |
| GlobeStar Therapeutics Corp | $23,148.00 | 2013-12-31 | View |
| BioRestorative Therapies, Inc. | $41,434.00 | 2013-12-31 | View |
| NOWNEWS DIGITAL MEDIA TECHNOLOGY CO. LTD. | $54,897.00 | 2013-12-31 | View |
| FCA US LLC | $371,000,000.00 | 2013-12-31 | View |
| SCRIPSAMERICA, INC. | $0.00 | 2013-12-31 | View |
| Xylem Inc. | $64,000,000.00 | 2013-12-31 | View |
| FLEETMATICS GROUP PLC | $822,000.00 | 2013-12-31 | View |
| ZAZA ENERGY CORP | $14,740,000.00 | 2013-12-31 | View |
| ARTISAN CONSUMER GOODS, INC. | $165,000.00 | 2013-12-31 | View |
| FIESTA RESTAURANT GROUP, INC. | $1,243,000.00 | 2013-12-29 | View |
| VIRTUAL INTERACTIVE TECHNOLOGIES CORP. | $1,975.00 | 2013-11-30 | View |
| Gogo Inc. | $1,183,000.00 | 2013-12-31 | View |
| JOEY NEW YORK, INC. | $126,589.00 | 2013-12-31 | View |
| BLOOMIN’ BRANDS, INC. | $41,869,000.00 | 2013-12-31 | View |
| Burger King Worldwide, Inc. | $41,500,000.00 | 2013-12-31 | View |
| ENVIRONMENTAL PACKAGING TECHNOLOGIES HOLDINGS, INC. | $38,214.00 | 2013-12-31 | View |
| ALON USA PARTNERS, LP | $2,799,000.00 | 2013-12-31 | View |
| Tri Pointe Homes, Inc. | $28,261,000.00 | 2013-12-31 | View |
| US FOODS, INC. | $31,613,000.00 | 2013-12-28 | View |
| CST BRANDS, INC. | $15,000,000.00 | 2013-12-31 | View |
| COVISINT CORP | $21,000.00 | 2013-12-31 | View |
| PINNACLE FOODS INC. | $4,862,000.00 | 2013-12-29 | View |
| MARCUS & MILLICHAP, INC. | $1,351,000.00 | 2013-12-31 | View |
| PALVELLA THERAPEUTICS, INC. | $379,942.00 | 2013-12-31 | View |
| Sizmek Inc. | $488,000.00 | 2013-12-31 | View |
| GRUBHUB INC. | $3,936,000.00 | 2013-12-31 | View |
| RumbleOn, Inc. | $76.00 | 2013-11-30 | View |
| Caesars Entertainment Resort Properties, LLC | $21,000,000.00 | 2013-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $54,600,000.00 | 2013-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $54,600,000.00 | 2013-12-31 | View |
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