CY2014 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BALLY TECHNOLOGIES, INC. | $16,800,000.00 | 2014-06-30 | View |
| TRC COMPANIES INC /DE/ | $23,537,000.00 | 2014-06-30 | View |
| WEYERHAEUSER COMPANY | $615,000,000.00 | 2014-06-30 | View |
| Amgen Inc. | $0.00 | 2014-06-30 | View |
| PHI INC | $15,485,000.00 | 2014-06-30 | View |
| Six Flags Entertainment Corp/OLD | $1,981,000.00 | 2014-06-30 | View |
| CHASE CORPORATION | $1,197,000.00 | 2014-05-31 | View |
| AVANIR PHARMACEUTICALS, INC. | $1,304,065.00 | 2014-06-30 | View |
| WARREN RESOURCES INC | $1,242,000.00 | 2014-06-30 | View |
| SIRIUS XM HOLDINGS INC. | $5,718,000.00 | 2014-06-30 | View |
| Callon Petroleum Co | $3,806,000.00 | 2014-06-30 | View |
| HUB GROUP, INC. | $21,960,000.00 | 2014-06-30 | View |
| LEARNING TREE INTERNATIONAL, INC. | $3,602,000.00 | 2014-06-27 | View |
| Abercrombie & Fitch Co. | $91,844,000.00 | 2014-08-02 | View |
| RIT TECHNOLOGIES LTD | $1,246,000.00 | 2014-06-30 | View |
| JUNIPER NETWORKS, INC. | $61,300,000.00 | 2014-06-30 | View |
| CABLEVISION SYSTEMS CORP /NY | $576,459,000.00 | 2014-06-30 | View |
| KINDRED HEALTHCARE, INC | $160,565,000.00 | 2014-06-30 | View |
| DURECT CORP | $350,000.00 | 2014-06-30 | View |
| CLECO CORPORATE HOLDINGS LLC | $0.00 | 2014-06-30 | View |
| Curis, Inc. | $152,610.00 | 2014-06-30 | View |
| AlerisLife Inc. | $14,460,000.00 | 2014-06-30 | View |
| IRELAND INC. | $1,170,448.00 | 2014-06-30 | View |
| CARMAX, INC. | $43,200,000.00 | 2014-05-31 | View |
| MOLINA HEALTHCARE, INC. | $84,440,000.00 | 2014-06-30 | View |
| PARKE BANCORP, INC. | $3,512,000.00 | 2014-06-30 | View |
| ANACOR PHARMACEUTICALS, INC. | $2,616,000.00 | 2014-06-30 | View |
| Memorial Resource Development Corp. | $75,506,000.00 | 2014-06-30 | View |
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