CY2013 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BALLY TECHNOLOGIES, INC. | $13,422,000.00 | 2013-09-30 | View |
| AMERICAN AIRLINES, INC. | $935,000,000.00 | 2013-09-30 | View |
| AMERICAN SCIENCE & ENGINEERING, INC. | $13,878,000.00 | 2013-09-30 | View |
| AMERICAN AIRLINES GROUP INC. | $935,000,000.00 | 2013-09-30 | View |
| ARCHER-DANIELS-MIDLAND CO | $3,992,000,000.00 | 2013-09-30 | View |
| H&R BLOCK, INC. | $47,521,000.00 | 2013-10-31 | View |
| GALAXY GAMING, INC. | $242,087.00 | 2013-09-30 | View |
| DELTA AIR LINES, INC. | $213,000,000.00 | 2013-09-30 | View |
| FAMILY DOLLAR STORES INC | $35,443,000.00 | 2013-08-31 | View |
| VECTOR GROUP LTD. | $1,605,000.00 | 2013-09-30 | View |
| LOWE’S COMPANIES, INC | $88,000,000.00 | 2013-11-01 | View |
| NEW YORK TIMES CO | $22,300,000.00 | 2013-09-29 | View |
| BROWN & BROWN, INC. | $247,315,000.00 | 2013-09-30 | View |
| The Southern Company | $0.00 | 2013-09-30 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $3,800,000.00 | 2013-09-29 | View |
| TEREX CORP | $13,600,000.00 | 2013-09-30 | View |
| CAPITAL PROPERTIES, INC. | $1,000,000.00 | 2013-09-30 | View |
| COVANTA HOLDING CORP | $54,000,000.00 | 2013-09-30 | View |
| OMNICARE INC | $5,000.00 | 2013-09-30 | View |
| INTERNATIONAL GAME TECHNOLOGY | $64,900,000.00 | 2013-09-30 | View |
| SOFTECH INC | $76.00 | 2013-08-31 | View |
| THE TORO COMPANY | $24,837,000.00 | 2013-10-31 | View |
| ROSS STORES, INC. | $20,723,000.00 | 2013-11-02 | View |
| HEALTH MANAGEMENT ASSOCIATES, INC | $30,667,000.00 | 2013-09-30 | View |
| LEVEL 3 PARENT, LLC | $7,000,000.00 | 2013-09-30 | View |
| ELECTRONICS FOR IMAGING INC | $300,000.00 | 2013-09-30 | View |
| BALTIA AIR LINES INC | $317,293.00 | 2013-09-30 | View |
| iMedia Brands, Inc. | $2,100,000.00 | 2013-11-02 | View |
| Sarepta Therapeutics, Inc. | $7,250,000.00 | 2013-09-30 | View |
| SCICLONE PHARMACEUTICALS INC | $75,000.00 | 2013-09-30 | View |
| ARCBEST CORPORATION | $1,902,000.00 | 2013-09-30 | View |
| Perma-Pipe International Holdings, Inc. | $2,362,000.00 | 2013-10-31 | View |
| DSP GROUP, INC. | $76,000.00 | 2013-09-30 | View |
| AROTECH CORP | $527,611.00 | 2013-09-30 | View |
| GEO GROUP INC | $9,337,000.00 | 2013-09-30 | View |
| EXELIXIS, INC. | $12,211,000.00 | 2013-09-30 | View |
| DENBURY INC. | $0.00 | 2013-09-30 | View |
| Regional Health Properties, Inc. | $3,473,000.00 | 2013-09-30 | View |
| GLASSBRIDGE ENTERPRISES, INC. | $0.00 | 2013-09-30 | View |
| INTEGRATED BIOPHARMA, INC. | $684,000.00 | 2013-09-30 | View |
| ENERGY FUTURE HOLDINGS CORP /TX/ | $4,000,000.00 | 2013-09-30 | View |
| REIS, INC. | $216,566.00 | 2013-09-30 | View |
| PERDOCEO EDUCATION CORP | $12,564,000.00 | 2013-09-30 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $35,900,000.00 | 2013-09-30 | View |
| LEAP WIRELESS INTERNATIONAL INC | $700,000.00 | 2013-09-30 | View |
| AngloGold Ashanti Limited | $36,000,000.00 | 2013-09-30 | View |
| LIFE TECHNOLOGIES CORP | $14,065,000.00 | 2013-09-30 | View |
| ICTV BRANDS INC. | $150,021.00 | 2013-09-30 | View |
| PRISM TECHNOLOGIES GROUP, INC. | $1,000,000.00 | 2013-09-30 | View |
| V MEDIA CORP | $3,248,733.00 | 2013-09-30 | View |
| DELTATHREE INC | $34,000.00 | 2013-09-30 | View |
| CD INTERNATIONAL ENTERPRISES, INC. | $0.00 | 2013-09-30 | View |
| MARTHA STEWART LIVING OMNIMEDIA INC | $5,009,000.00 | 2013-09-30 | View |
| ALLIANCE DATA SYSTEMS CORPORATION | $545,939,000.00 | 2013-09-30 | View |
| EXELON CORPORATION | $60,000,000.00 | 2013-09-30 | View |
| WEEDHIRE INTERNATIONAL, INC. | $90,573.00 | 2013-09-30 | View |
| BLACK HILLS CORPORATION | $6,782,000.00 | 2013-09-30 | View |
| Seagate Technology Holdings plc | $108,000,000.00 | 2013-09-27 | View |
| ENSYNC, INC. | $60,000.00 | 2013-09-30 | View |
| United States Steel Corp | $1,000,000.00 | 2013-09-30 | View |
| US GEOTHERMAL INC | $2,003,703.00 | 2013-09-30 | View |
| INTERCONTINENTALEXCHANGE INC | $161,645,000.00 | 2013-09-30 | View |
| WYNN RESORTS, LIMITED | $394,656,000.00 | 2013-09-30 | View |
| MOLINA HEALTHCARE, INC. | $472,100,000.00 | 2013-09-30 | View |
| CABELAS INC | $26,009,000.00 | 2013-09-28 | View |
| CELLECTAR BIOSCIENCES, INC. | $55,000.00 | 2013-09-30 | View |
| Ormat Technologies, Inc. | $84,197,000.00 | 2013-09-30 | View |
| KOPPERS HOLDINGS INC. | $1,500,000.00 | 2013-09-30 | View |
| TARSIER LTD. | $973,031.00 | 2013-08-31 | View |
| DRESSER-RAND GROUP INC. | $12,300,000.00 | 2013-09-30 | View |
| Designer Brands Inc. | $5,200,000.00 | 2013-11-02 | View |
| FREIGHTCAR AMERICA, INC. | $4,430,000.00 | 2013-09-30 | View |
| BROOKDALE SENIOR LIVING INC. | $43,231,000.00 | 2013-09-30 | View |
| CADENCE PHARMACEUTICALS INC | $548,000.00 | 2013-09-30 | View |
| PALTALK, INC. | $375,211.00 | 2013-09-30 | View |
| Primoris Services Corporation | $15,377,000.00 | 2013-09-30 | View |
| JUHL ENERGY, INC | $317,531.00 | 2013-09-30 | View |
| GATEHOUSE MEDIA, INC. | $6,467,000.00 | 2013-09-29 | View |
| BODY CENTRAL CORP | $0.00 | 2013-09-28 | View |
| DYNEGY INC. | $0.00 | 2013-09-30 | View |
| VITACOST.COM, INC. | $225,000.00 | 2013-09-30 | View |
| ZEECOL INTERNATIONAL, INC. | $395,120.00 | 2013-09-30 | View |
| TALON REAL ESTATE HOLDING CORP. | $238,725.00 | 2013-09-30 | View |
| ENERGY FUTURE INTERMEDIATE HOLDING CO LLC | $0.00 | 2013-09-30 | View |
| CIRALIGHT GLOBAL, INC. | $7,636.00 | 2013-09-30 | View |
| CAMBIUM LEARNING GROUP, INC. | $1,350,000.00 | 2013-09-30 | View |
| DEYU AGRICULTURE CORP. | $16,340.00 | 2013-09-30 | View |
| General Motors Co | $959,000,000.00 | 2013-09-30 | View |
| COBALT INTERNATIONAL ENERGY, INC. | $228,533,000.00 | 2013-09-30 | View |
| HIGHER ONE HOLDINGS, INC. | $250,000.00 | 2013-09-30 | View |
| USMD HOLDINGS, INC. | $5,000,000.00 | 2013-09-30 | View |
| INTEGRATED DRILLING EQUIPMENT HOLDINGS CORP | $93,000.00 | 2013-09-30 | View |
| Healthcare Corp of America | $0.00 | 2013-09-30 | View |
| NEW ENTERPRISE STONE & LIME CO., INC. | $15,188,000.00 | 2013-08-31 | View |
| EXPRESS SCRIPTS HOLDING CO. | $19,200,000.00 | 2013-09-30 | View |
| DARIOHEALTH CORP. | $14,239.00 | 2013-09-30 | View |
| Taylor Morrison Home Corp | $2,000,000.00 | 2013-09-30 | View |
| VOLTARI CORP | $230,000.00 | 2013-09-30 | View |
| KCG HOLDINGS, INC. | $499,092,000.00 | 2013-09-30 | View |
| BMC STOCK HOLDINGS, INC. | $567,000.00 | 2013-09-30 | View |
| MIRATI THERAPEUTICS, INC. | $291,000.00 | 2013-09-30 | View |
| ENVISION HEALTHCARE HOLDINGS, INC. | $29,039,000.00 | 2013-09-30 | View |
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