CY2014 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALICO, INC. | $1,207,000.00 | 2014-06-30 | View |
| APPLIED MATERIALS INC /DE | $50,000,000.00 | 2014-07-27 | View |
| Genesco Inc | $22,359,000.00 | 2014-08-02 | View |
| CHAMPION INDUSTRIES INC | $809,509.00 | 2014-07-31 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $107,379,000.00 | 2014-06-30 | View |
| COHERENT, INC. | $27,666,000.00 | 2014-06-28 | View |
| ALCO STORES INC | $5,772,000.00 | 2014-08-03 | View |
| ENNIS, INC. | $866,000.00 | 2014-05-31 | View |
| BOB EVANS FARMS INC | $17,438,000.00 | 2014-07-25 | View |
| FRISCHS RESTAURANTS INC | $1,881,000.00 | 2014-06-03 | View |
| GAS NATURAL INC. | $1,748,613.00 | 2014-06-30 | View |
| INGLES MARKETS, INC | $13,575,109.00 | 2014-06-28 | View |
| MAYS J W INC | $6,357.00 | 2014-07-31 | View |
| FURMANITE CORP | $1,549,000.00 | 2014-06-30 | View |
| MARCUS CORP | $14,333,000.00 | 2014-05-29 | View |
| MATTEL INC /DE/ | $33,772,000.00 | 2014-06-30 | View |
| MCDONALDS CORP | $395,300,000.00 | 2014-06-30 | View |
| RUBY TUESDAY INC | $11,221,000.00 | 2014-06-03 | View |
| Myers Industries, Inc. | $2,753,000.00 | 2014-06-30 | View |
| NUVERA COMMUNICATIONS, INC. | $198,079.00 | 2014-06-30 | View |
| NOBLE ENERGY INC | $111,000,000.00 | 2014-06-30 | View |
| BRISTOW GROUP INC | $7,681,000.00 | 2014-06-30 | View |
| AGILYSYS, INC. | $1,081,000.00 | 2014-06-30 | View |
| YUMA ENERGY, INC. | $0.00 | 2014-06-30 | View |
| Scott's Liquid Gold - Inc. | $36,000.00 | 2014-06-30 | View |
| Solitron Devices, Inc. | $18,000.00 | 2014-05-31 | View |
| SOUTHWEST AIRLINES CO. | $65,000,000.00 | 2014-06-30 | View |
| SOUTHWEST GAS CORP | $35,657,000.00 | 2014-06-30 | View |
| Chevron Corp | $1,266,000,000.00 | 2014-06-30 | View |
| UNIFI, INC. | $821,000.00 | 2014-06-29 | View |
| VOLT INFORMATION SCIENCES, INC. | $18,369,000.00 | 2014-08-03 | View |
| WD-40 COMPANY | $430,000.00 | 2014-05-31 | View |
| WEYERHAEUSER COMPANY | $34,000,000.00 | 2014-06-30 | View |
| WOODWARD, INC. | $6,941,000.00 | 2014-06-30 | View |
| GRAYBAR ELECTRIC COMPANY, INC. | $12,624,000.00 | 2014-06-30 | View |
| FEDERAL EXPRESS CORP | $247,000,000.00 | 2014-05-31 | View |
| PURE CYCLE CORPORATION | $59,600.00 | 2014-05-31 | View |
| APCO OIL & GAS INTERNATIONAL INC | $3,264,000.00 | 2014-06-30 | View |
| TEAM, Inc. | $2,381,000.00 | 2014-05-31 | View |
| NIKE, Inc. | $204,000,000.00 | 2014-05-31 | View |
| SOFTECH INC | $0.00 | 2014-05-31 | View |
| CA, INC. | $42,000,000.00 | 2014-06-30 | View |
| BRINKER INTERNATIONAL, INC. | $14,209,000.00 | 2014-06-25 | View |
| Panera Bread Company | $15,029,000.00 | 2014-07-01 | View |
| APOLLO SOLAR ENERGY, INC. | $572,347.00 | 2014-06-30 | View |
| INVACARE HOLDINGS CORPORATION | $24,863,000.00 | 2014-06-30 | View |
| RPC, INC. | $8,411,000.00 | 2014-06-30 | View |
| REX AMERICAN RESOURCES CORPORATION | $1,939,000.00 | 2014-07-31 | View |
| BRADY CORP | $7,994,000.00 | 2014-07-31 | View |
| Insteel Industries Inc. | $802,000.00 | 2014-06-28 | View |
| SJW Group | $774,000.00 | 2014-06-30 | View |
| BIG LOTS, INC. | $78,136,000.00 | 2014-08-02 | View |
| ABM INDUSTRIES INCORPORATED | $31,000,000.00 | 2014-07-31 | View |
| ACURA PHARMACEUTICALS, INC. | $15,000.00 | 2014-06-30 | View |
| Blue Dolphin Energy Company | $16,919.00 | 2014-06-30 | View |
| SKYWEST INC | $18,059,000.00 | 2014-06-30 | View |
| AIRGAS INC | $26,773,000.00 | 2014-06-30 | View |
| JACK IN THE BOX INC. | $11,045,000.00 | 2014-07-06 | View |
| CARROLS RESTAURANT GROUP, INC. | $3,759,000.00 | 2014-06-29 | View |
| LIFEWAY FOODS, INC. | $325,392.00 | 2014-06-30 | View |
| MULTI COLOR Corp | $1,123,000.00 | 2014-06-30 | View |
| INLAND LAND APPRECIATION FUND LP | $10,492.00 | 2014-06-30 | View |
| SYNERGETICS USA INC | $611,000.00 | 2014-07-31 | View |
| SPRING PHARMACEUTICAL GROUP, INC. | $15,498.00 | 2014-06-30 | View |
| ENCORE WIRE CORPORATION | $1,615,000.00 | 2014-06-30 | View |
| SANTA FE GOLD CORPORATION | $135,000.00 | 2014-06-30 | View |
| INLAND LAND APPRECIATION FUND II LP | $30,349.00 | 2014-06-30 | View |
| ENLIGHTIFY, INC. | $135,872.00 | 2014-06-30 | View |
| ISLE OF CAPRI CASINOS INC | $22,274,000.00 | 2014-07-27 | View |
| CASCADE MICROTECH INC | $108,000.00 | 2014-06-30 | View |
| CYBERONICS INC | $4,196,613.00 | 2014-07-25 | View |
| SCHOLASTIC CORPORATION | $27,300,000.00 | 2014-05-31 | View |
| TUESDAY MORNING CORP/DE | $1,506,000.00 | 2014-06-30 | View |
| ENBRIDGE ENERGY PARTNERS LP | $68,800,000.00 | 2014-06-30 | View |
| PREMIERE GLOBAL SERVICES, INC. | $9,271,000.00 | 2014-06-30 | View |
| STEIN MART INC | $11,077,000.00 | 2014-08-02 | View |
| FINISH LINE INC /IN/ | $8,743,000.00 | 2014-05-31 | View |
| EXPAND ENERGY CORPORATION | $104,000,000.00 | 2014-06-30 | View |
| TRANS WORLD CORP | $1,785,000.00 | 2014-06-30 | View |
| MARTIN MARIETTA MATERIALS, INC. | $33,014,000.00 | 2014-06-30 | View |
| HELEN OF TROY LIMITED | $6,666,000.00 | 2014-05-31 | View |
| EAGLE MATERIALS INC | $3,462,000.00 | 2014-06-30 | View |
| ScanSource, Inc. | $3,901,000.00 | 2014-06-30 | View |
| BLYTH INC | $2,177,000.00 | 2014-06-30 | View |
| CHINDEX INTERNATIONAL INC | $1,433,000.00 | 2014-06-30 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD. | $14,382,000.00 | 2014-06-30 | View |
| DARDEN RESTAURANTS INC | $64,500,000.00 | 2014-05-25 | View |
| UNS Energy Corp | $47,601,000.00 | 2014-06-30 | View |
| EVER-GLORY INTERNATIONAL GROUP, INC. | $4,746,910.00 | 2014-06-30 | View |
| AMERICAN CANNABIS COMPANY, INC. | $618,764.00 | 2014-06-30 | View |
| Retractable Technologies, Inc. | $215,140.00 | 2014-06-30 | View |
| America's Suppliers, Inc. | $231,174.00 | 2014-06-30 | View |
| NUANCE COMMUNICATIONS, INC. | $13,505,000.00 | 2014-06-30 | View |
| ENTERTAINMENT GAMING ASIA INC. | $553,000.00 | 2014-06-30 | View |
| Regional Health Properties, Inc. | $1,773,000.00 | 2014-06-30 | View |
| EVOLUTION PETROLEUM CORP | $87,575.00 | 2014-06-30 | View |
| Energy Transfer, LP | $295,000,000.00 | 2014-06-30 | View |
| PEGASYSTEMS INC. | $8,529,000.00 | 2014-06-30 | View |
| ROFIN SINAR TECHNOLOGIES INC | $164,000.00 | 2014-06-30 | View |
| NOV INC. | $176,000,000.00 | 2014-06-30 | View |
| DELTIC TIMBER CORP | $2,943,000.00 | 2014-06-30 | View |
| WEST CORP | $42,372,000.00 | 2014-06-30 | View |
| NII HOLDINGS INC | $79,625,000.00 | 2014-06-30 | View |
| Arch Resources, Inc. | $116,176,000.00 | 2014-06-30 | View |
| PriceSmart, Inc. | $2,900,000.00 | 2014-05-31 | View |
| FedEx Corporation | $339,000,000.00 | 2014-05-31 | View |
| COMPX INTERNATIONAL INC | $393,000.00 | 2014-06-30 | View |
| Omega Protein Corp | $1,035,000.00 | 2014-06-30 | View |
| PC TEL INC | $170,000.00 | 2014-06-30 | View |
| GOLDEN ENTERTAINMENT, INC. | $576,000.00 | 2014-06-29 | View |
| U.S. CONCRETE, INC. | $4,974,000.00 | 2014-06-30 | View |
| ICTV BRANDS INC. | $0.00 | 2014-06-30 | View |
| SKYSTAR BIO-PHARMACEUTICAL CO | $458,504.00 | 2014-06-30 | View |
| V Media Corp | $120,400.00 | 2014-06-30 | View |
| SUNRISE REAL ESTATE GROUP INC | $207,849.00 | 2014-06-30 | View |
| Mecklermedia Corporation | $46,000.00 | 2014-06-30 | View |
| ALLIANCE RESOURCE PARTNERS LP | $23,318,000.00 | 2014-06-30 | View |
| KINGOLD JEWELRY, INC. | $696,190.00 | 2014-06-30 | View |
| Smith & Wesson Brands, Inc. | $4,340,000.00 | 2014-07-31 | View |
| ATLAS PIPELINE PARTNERS LP | $13,619,000.00 | 2014-06-30 | View |
| Sunway Global Inc. | $41,560.00 | 2014-06-30 | View |
| HONGLI CLEAN ENERGY TECHNOLOGIES CORP. | $169,301.00 | 2014-06-30 | View |
| CMC Materials, Inc. | $1,164,000.00 | 2014-06-30 | View |
| QEP RESOURCES, INC. | $65,700,000.00 | 2014-06-30 | View |
| BROADWIND, INC. | $357,000.00 | 2014-06-30 | View |
| Oil States International, Inc | $6,662,000.00 | 2014-06-30 | View |
| MAGELLAN MIDSTREAM PARTNERS, L.P. | $34,895,000.00 | 2014-06-30 | View |
| GALAXY NEXT GENERATION, INC. | $196,292.00 | 2014-06-30 | View |
| CRESTWOOD EQUITY PARTNERS LP | $6,900,000.00 | 2014-06-30 | View |
| NEXSTAR MEDIA GROUP, INC. | $1,096,000.00 | 2014-06-30 | View |
| UNITED ONLINE INC | $746,000.00 | 2014-06-30 | View |
| China Automotive Systems, Inc. | $376,000.00 | 2014-06-30 | View |
| SPEEDEMISSIONS INC | $205,242.00 | 2014-06-30 | View |
| Green Giant Inc. | $1,084,082.00 | 2014-06-30 | View |
| NABORS INDUSTRIES LTD. | $45,067,000.00 | 2014-06-30 | View |
| PAPERWEIGHT DEVELOPMENT CORP | $1,340,000.00 | 2014-06-29 | View |
| ONCOR ELECTRIC DELIVERY CO LLC | $99,000,000.00 | 2014-06-30 | View |
| BAXANO SURGICAL, INC. | $92,000.00 | 2014-06-30 | View |
| SOUTHERN STAR CENTRAL CORP. | $8,570,000.00 | 2014-06-30 | View |
| ENERGY TRANSFER LP | $318,000,000.00 | 2014-06-30 | View |
| HOLLY ENERGY PARTNERS LP | $4,514,000.00 | 2014-06-30 | View |
| ALPHA NATURAL RESOURCES, INC. | $109,610,000.00 | 2014-06-30 | View |
| MANITEX INTERNATIONAL, INC. | $1,877,000.00 | 2014-06-30 | View |
| CRESTWOOD MIDSTREAM PARTNERS LP | $5,500,000.00 | 2014-06-30 | View |
| SEARS HOLDINGS CORP | $436,000,000.00 | 2014-08-02 | View |
| TransMontaigne Partners LLC | $2,554,000.00 | 2014-06-30 | View |
| SOLERA HOLDINGS, INC | $21,440,000.00 | 2014-06-30 | View |
| IRADIMED CORPORATION | $33,726.00 | 2014-06-30 | View |
| Alon USA Energy, Inc. | $22,889,000.00 | 2014-06-30 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $48,800,000.00 | 2014-06-30 | View |
| FUTUREFUEL CORP. | $1,824,000.00 | 2014-06-30 | View |
| LIMONEIRA COMPANY | $154,000.00 | 2014-07-31 | View |
| ALLIANCE HOLDINGS GP, L.P. | $23,334,000.00 | 2014-06-30 | View |
| MUELLER WATER PRODUCTS, INC. | $4,600,000.00 | 2014-06-30 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES LTD. | $27,631,000.00 | 2014-06-30 | View |
| LEGACY RESERVES LP | $10,708,000.00 | 2014-06-30 | View |
| INNOPHOS HOLDINGS, INC. | $3,758,000.00 | 2014-06-30 | View |
| CAL DIVE INTERNATIONAL, INC. | $4,983,000.00 | 2014-06-30 | View |
| HOMEAWAY INC | $6,411,000.00 | 2014-06-30 | View |
| GLOBALSTAR, INC. | $5,957,000.00 | 2014-06-30 | View |
| HIGHPOWER INTERNATIONAL, INC. | $35,148.00 | 2014-06-30 | View |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | $2,515,000.00 | 2014-05-31 | View |
| CVR ENERGY, INC. | $29,300,000.00 | 2014-06-30 | View |
| GLOBE SPECIALTY METALS INC | $775,000.00 | 2014-06-30 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $21,400.00 | 2014-06-30 | View |
| EDGIO, INC. | $783,000.00 | 2014-06-30 | View |
| BLUEKNIGHT ENERGY PARTNERS, L.P. | $2,120,000.00 | 2014-06-30 | View |
| DJO FINANCE LLC | $3,742,000.00 | 2014-06-28 | View |
| ORION GROUP HOLDINGS, INC. | $1,320,000.00 | 2014-06-30 | View |
| RUBICON TECHNOLOGY, INC. | $325,000.00 | 2014-06-30 | View |
| THE CONTAINER STORE GROUP, INC. | $9,370,000.00 | 2014-05-31 | View |
| Westmoreland Resource Partners, LP | $1,198,000.00 | 2014-06-30 | View |
| CHINA JO-JO DRUGSTORES, INC. | $11,459.00 | 2014-06-30 | View |
| WESTERN MIDSTREAM OPERATING, LP | $14,539,000.00 | 2014-06-30 | View |
| FINCERA INC. | $6,499,000.00 | 2014-06-30 | View |
| SINGULARITY FUTURE TECHNOLOGY LTD. | $9,372.00 | 2014-06-30 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $14,539,000.00 | 2014-06-30 | View |
| CVR Partners, LP | $1,382,000.00 | 2014-06-30 | View |
| Fortress Biotech, Inc. | $0.00 | 2014-06-30 | View |
| GRAND CANYON EDUCATION, INC. | $712,000.00 | 2014-06-30 | View |
| CLEARWATER PAPER CORPORATION | $6,761,000.00 | 2014-06-30 | View |
| Bohai Pharmaceuticals Group, Inc. | $2,380,031.00 | 2014-06-30 | View |
| Andatee China Marine Fuel Services Corp | $820,004.00 | 2014-06-30 | View |
| PostRock Energy Corp | $1,532,000.00 | 2014-06-30 | View |
| GIGAMON INC. | $776,000.00 | 2014-06-28 | View |
| Hawaiian Telcom Holdco, Inc. | $844,000.00 | 2014-06-30 | View |
| FRESH MARKET, INC. | $4,769,000.00 | 2014-07-27 | View |
| RHINO RESOURCE PARTNERS LP | $4,260,000.00 | 2014-06-30 | View |
| Toys R Us Property Co II, LLC | $5,015,000.00 | 2014-08-02 | View |
| Green Automotive Co | $79,039.00 | 2014-06-30 | View |
| Zayo Group, LLC | $9,300,000.00 | 2014-06-30 | View |
| Oiltanking Partners, L.P. | $4,286,000.00 | 2014-06-30 | View |
| Lumos Networks Corp. | $4,394,000.00 | 2014-06-30 | View |
| IGNITE RESTAURANT GROUP, INC. | $3,424,000.00 | 2014-06-30 | View |
| ARMSTRONG ENERGY, INC. | $4,565,000.00 | 2014-06-30 | View |
| GLOBAL BRASS & COPPER HOLDINGS, INC. | $700,000.00 | 2014-06-30 | View |
| FIESTA RESTAURANT GROUP, INC. | $3,256,000.00 | 2014-06-29 | View |
| CrossAmerica Partners LP | $1,903,000.00 | 2014-06-30 | View |
| Foresight Energy LP | $5,733,000.00 | 2014-06-30 | View |
| Bit Brother Limited | $853,681.00 | 2014-06-30 | View |
| Summit Midstream Partners, LP | $6,883,000.00 | 2014-06-30 | View |
| INFOR, INC. | $26,000,000.00 | 2014-05-31 | View |
| Alon USA Partners, LP | $16,341,000.00 | 2014-06-30 | View |
| CVR REFINING, LP | $27,800,000.00 | 2014-06-30 | View |
| Gulf South Pipeline Company, LP | $21,100,000.00 | 2014-06-30 | View |
| PATTERN ENERGY GROUP INC. | $3,394,000.00 | 2014-06-30 | View |
| CST BRANDS, INC. | $22,000,000.00 | 2014-06-30 | View |
| United Parks & Resorts Inc. | $7,005,000.00 | 2014-06-30 | View |
| TALLGRASS ENERGY PARTNERS, LP | $3,871,000.00 | 2014-06-30 | View |
| Summit Materials, LLC | $6,084,000.00 | 2014-06-28 | View |
| HD SUPPLY HOLDINGS, INC. | $42,000,000.00 | 2014-08-03 | View |
| Expro Group Holdings N.V. | $28,112,000.00 | 2014-06-30 | View |
| Silver Eagle Acquisition Corp. | $26,137.00 | 2014-06-30 | View |
| Midcoast Energy Partners, L.P. | $18,200,000.00 | 2014-06-30 | View |
| ALLERGAN PLC | $24,400,000.00 | 2014-06-30 | View |
| JASON INDUSTRIES, INC. | $28,588.00 | 2014-06-27 | View |
| RE/MAX Holdings, Inc. | $1,039,000.00 | 2014-06-30 | View |
| ROI Acquisition Corp. II | $68,862.00 | 2014-06-30 | View |
| WESTERN REFINING LOGISTICS, LP | $843,000.00 | 2014-06-30 | View |
| Del Taco Restaurants, Inc. | $79,821.00 | 2014-06-30 | View |
| ONE Gas, Inc. | $38,641,000.00 | 2014-06-30 | View |
| Civeo Corp | $2,270,000.00 | 2014-06-30 | View |
| LA QUINTA HOLDINGS INC. | $17,702,000.00 | 2014-06-30 | View |
| Memorial Resource Development Corp. | $7,041,000.00 | 2014-06-30 | View |
| DNOW INC. | $22,000,000.00 | 2014-06-30 | View |
| ADEPTUS HEALTH INC. | $1,346,000.00 | 2014-06-30 | View |
| NEXEO SOLUTIONS, INC. | $48,330.00 | 2014-06-30 | View |
| Yulong Eco-Materials Ltd | $17,577.00 | 2014-06-30 | View |
| ZAYO GROUP HOLDINGS, INC. | $9,400,000.00 | 2014-06-30 | View |
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