CY2013 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN ELECTRIC POWER COMPANY, INC. | $56,000,000.00 | 2013-12-31 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $5,796,000,000.00 | 2013-12-31 | View |
| EARTHSTONE ENERGY, INC. | $2,062,000.00 | 2013-12-31 | View |
| AMBASE CORPORATION | $0.00 | 2013-12-31 | View |
| Wendy's Co | $102,783,000.00 | 2013-12-29 | View |
| FIRST HORIZON CORP | $98,919,000.00 | 2013-12-31 | View |
| H.B. Fuller Company | $20,781,000.00 | 2013-11-30 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $10,000,000.00 | 2013-12-31 | View |
| KELLY SERVICES, INC. | $82,000,000.00 | 2013-12-29 | View |
| ELI LILLY & Co | $494,600,000.00 | 2013-12-31 | View |
| LOEWS CORPORATION | $81,000,000.00 | 2013-12-31 | View |
| MERCURY GENERAL CORP | $40,309,000.00 | 2013-12-31 | View |
| SPRINT CORP | $216,000,000.00 | 2013-12-31 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $37,200,000.00 | 2013-12-31 | View |
| ST JUDE MEDICAL INC | $75,000,000.00 | 2013-12-28 | View |
| RANGE RESOURCES CORP | $4,122,000.00 | 2013-12-31 | View |
| CTI GROUP HOLDINGS INC | $244,293.00 | 2013-12-31 | View |
| MENTOR GRAPHICS CORP | $90,852,000.00 | 2014-01-31 | View |
| Farmers National Banc Corp. | $367,000.00 | 2013-12-31 | View |
| Key Tronic Corp | $2,200,000.00 | 2013-12-28 | View |
| UNISYS CORP | $341,300,000.00 | 2013-12-31 | View |
| VICOR CORP | $549,000.00 | 2013-12-31 | View |
| NEXTERA ENERGY, INC. | $2,522,000,000.00 | 2013-12-31 | View |
| RADA ELECTRONIC INDUSTRIES LIMITED | $17,300,000.00 | 2013-12-31 | View |
| WEC ENERGY GROUP, INC. | $58,600,000.00 | 2013-12-31 | View |
| AMCOL INTERNATIONAL CORP | $300,000.00 | 2013-12-31 | View |
| PRESSURE BIOSCIENCES, INC. | $29,511.00 | 2013-12-31 | View |
| SIMON WORLDWIDE INC | $0.00 | 2013-12-31 | View |
| ROYALE ENERGY FUNDS, INC | $1,800,000.00 | 2013-12-31 | View |
| Zebra Technologies Corporation | $0.00 | 2013-12-31 | View |
| CITRIX SYSTEMS INC | $60,519,000.00 | 2013-12-31 | View |
| O Reilly Automotive Inc | $5,333,000.00 | 2013-12-31 | View |
| SOUTHWEST BANCORP INC | $3,443,000.00 | 2013-12-31 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $19,045,000.00 | 2013-12-31 | View |
| PPL Corporation | $332,000,000.00 | 2013-12-31 | View |
| Your Community Bankshares, Inc. | $766,000.00 | 2013-12-31 | View |
| ENGlobal Corporation | $0.00 | 2013-12-28 | View |
| MASIMO CORP | $3,203,000.00 | 2013-12-28 | View |
| SOCKET MOBILE, INC. | $682,000.00 | 2013-12-31 | View |
| SANDISK CORP | $37,905,000.00 | 2013-12-29 | View |
| UNIVERSAL DISPLAY CORPORATION | $26,965,000.00 | 2013-12-31 | View |
| MEDIVATION, INC. | $22,616,000.00 | 2013-12-31 | View |
| BJ’S RESTAURANTS, INC. | $11,828,000.00 | 2013-12-31 | View |
| VERISIGN INC/CA | $70,100,000.00 | 2013-12-31 | View |
| MANHATTAN ASSOCIATES, INC. | $4,100,000.00 | 2013-12-31 | View |
| LMI AEROSPACE INC | $367,000.00 | 2013-12-31 | View |
| ACHILLION PHARMACEUTICALS INC | $9,734,000.00 | 2013-12-31 | View |
| NOVANTA INC. | $3,817,000.00 | 2013-12-31 | View |
| THESTREET, INC. | $63,679,000.00 | 2013-12-31 | View |
| SCIQUEST INC | $496,000.00 | 2013-12-31 | View |
| TIBCO SOFTWARE INC | $21,685,000.00 | 2013-11-30 | View |
| DEVON ENERGY CORP/DE | $183,000,000.00 | 2013-12-31 | View |
| VECTREN CORP | $33,700,000.00 | 2013-12-31 | View |
| PacWest Bancorp | $0.00 | 2013-12-31 | View |
| GROW SOLUTIONS HOLDINGS, INC. | $25,440.00 | 2013-12-31 | View |
| TIME WARNER INC. | $610,000,000.00 | 2013-12-31 | View |
| First Northern Community Bancorp | $1,800,000.00 | 2013-12-31 | View |
| Shoshone Silver/Gold Mining Co. | $1,964,000.00 | 2013-12-31 | View |
| VECTREN UTILITY HOLDINGS INC | $-36,400,000.00 | 2013-12-31 | View |
| SIERRA BANCORP | $3,089,000.00 | 2013-12-31 | View |
| PEPCO HOLDINGS INC | $101,000,000.00 | 2013-12-31 | View |
| ARGENTEX MINING CORP | $22,049,000.00 | 2014-01-31 | View |
| BANC OF CALIFORNIA, INC. | $5,600,000.00 | 2013-12-31 | View |
| HYSTER-YALE, INC. | $34,900,000.00 | 2013-12-31 | View |
| Corpay, Inc. | $1,349,000.00 | 2013-12-31 | View |
| AMBARELLA INC | $2,587,000.00 | 2014-01-31 | View |
| OMEROS CORPORATION | $5,707,000.00 | 2013-12-31 | View |
| CALAMOS ASSET MANAGEMENT, INC. /DE/ | $42,400,000.00 | 2013-12-31 | View |
| CELANESE CORPORATION | $94,000,000.00 | 2013-12-31 | View |
| LiqTech International, Inc. | $20,184.00 | 2013-12-31 | View |
| JAMBA, INC. | $1,530,000.00 | 2013-12-31 | View |
| BREITBURN ENERGY PARTNERS LP | $559,000.00 | 2013-12-31 | View |
| Creatd, Inc. | $-27,278.00 | 2013-12-31 | View |
| ALTRA INDUSTRIAL MOTION CORP. | $2,165,000.00 | 2013-12-31 | View |
| INTERACTIVE BROKERS GROUP, INC. | $420,400,000.00 | 2013-12-31 | View |
| PROS Holdings, Inc. | $509,000.00 | 2013-12-31 | View |
| WATCHTOWER, INC. | $66,000.00 | 2013-12-31 | View |
| SOLARCITY CORP | $600,000.00 | 2013-12-31 | View |
| WESTERN MIDSTREAM OPERATING, LP | $14,000.00 | 2013-12-31 | View |
| FEDERAL-MOGUL HOLDINGS LLC | $923,000,000.00 | 2013-12-31 | View |
| PULSE BEVERAGE CORP | $39,231.00 | 2013-12-31 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $14,000.00 | 2013-12-31 | View |
| CHESAPEAKE LODGING TRUST | $100,000.00 | 2013-12-31 | View |
| AWARENESS FOR TEENS, INC. | $0.00 | 2013-12-31 | View |
| PURA NATURALS, INC. | $17,358.00 | 2013-12-31 | View |
| Navios South American Logistics Inc. | $2,013,000.00 | 2013-12-31 | View |
| MALAYSIA PRO-GUARDIANS SECURITY MANAGEMENT CORP | $162,008.00 | 2013-12-31 | View |
| FCA US LLC | $32,000,000.00 | 2013-12-31 | View |
| STRATASYS LTD. | $12,500,000.00 | 2013-12-31 | View |
| INTERACTIVE INTELLIGENCE GROUP, INC. | $5,300,000.00 | 2013-12-31 | View |
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