CY2014 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Abbott Laboratories | $-675,000,000.00 | 2014-06-30 | View |
| ACETO CORP | $5,866,000.00 | 2014-06-30 | View |
| ACME UNITED CORP | $68,000.00 | 2014-06-30 | View |
| AKORN INC | $-10,815,000.00 | 2014-06-30 | View |
| AMERICAN EXPRESS CO | $-1,118,000,000.00 | 2014-06-30 | View |
| AMERICAN EXPRESS CREDIT CORP | $-459,000,000.00 | 2014-06-30 | View |
| Aflac Incorporated | $-1,216,000,000.00 | 2014-06-30 | View |
| ASTRONICS CORPORATION | $716,000.00 | 2014-06-28 | View |
| AVNET, INC. | $244,149,000.00 | 2014-06-28 | View |
| Protective Insurance Corporation | $1,271,000.00 | 2014-06-30 | View |
| BARNWELL INDUSTRIES, INC. | $2,356,000.00 | 2014-06-30 | View |
| Baxter International Inc. | $-1,198,000,000.00 | 2014-06-30 | View |
| BEMIS CO INC | $21,200,000.00 | 2014-06-30 | View |
| H&R BLOCK, INC. | $3,789,000.00 | 2014-07-31 | View |
| HEXION INC. | $129,000,000.00 | 2014-06-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $-318,000,000.00 | 2014-06-30 | View |
| CABOT CORP | $138,000,000.00 | 2014-06-30 | View |
| CACI International Inc | $5,200,000.00 | 2014-06-30 | View |
| CONSTELLATION BRANDS, INC. | $140,400,000.00 | 2014-05-31 | View |
| CARPENTER TECHNOLOGY CORP | $-15,700,000.00 | 2014-06-30 | View |
| GENESCO INC. | $3,700,000.00 | 2014-08-02 | View |
| COHERENT, INC. | $57,800,000.00 | 2014-06-28 | View |
| COLGATE-PALMOLIVE COMPANY | $1,790,000,000.00 | 2014-06-30 | View |
| COMPUTER TASK GROUP, INCORPORATED | $-3,699,000.00 | 2014-06-27 | View |
| CONAGRA BRANDS, INC. | $23,700,000.00 | 2014-05-25 | View |
| DONALDSON COMPANY, INC. | $48,289,000.00 | 2014-07-31 | View |
| The Eastern Company | $1,930,734.00 | 2014-06-28 | View |
| ECOLAB INC. | $-109,700,000.00 | 2014-06-30 | View |
| PERKINELMER, INC | $79,623,000.00 | 2014-06-29 | View |
| ENNIS, INC. | $65,000.00 | 2014-05-31 | View |
| EQUIFAX INC | $-99,700,000.00 | 2014-06-30 | View |
| ESTERLINE TECHNOLOGIES CORP | $16,166,000.00 | 2014-08-01 | View |
| CORELOGIC, INC. | $-33,244,000.00 | 2014-06-30 | View |
| Ford Motor Credit Co LLC | $720,000,000.00 | 2014-06-30 | View |
| H.B. Fuller Company | $49,041,000.00 | 2014-05-31 | View |
| G&K SERVICES INC | $22,682,000.00 | 2014-06-28 | View |
| GATX Corporation | $56,000,000.00 | 2014-06-30 | View |
| General Electric Company | $61,000,000.00 | 2014-06-30 | View |
| GENERAL ELECTRIC CAPITAL CORP | $-656,000,000.00 | 2014-06-30 | View |
| GENERAL MILLS, INC. | $191,300,000.00 | 2014-05-25 | View |
| Ally Financial Inc. | $40,000,000.00 | 2014-06-30 | View |
| GREIF, INC | $-99,800,000.00 | 2014-07-31 | View |
| HALLIBURTON COMPANY | $-68,000,000.00 | 2014-06-30 | View |
| HERSHEY CO | $-11,525,000.00 | 2014-06-29 | View |
| HUBBELL INC | $8,500,000.00 | 2014-06-30 | View |
| ID SYSTEMS INC | $-21,000.00 | 2014-06-30 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $-219,200,000.00 | 2014-06-30 | View |
| ANIXTER INTERNATIONAL INC | $9,000,000.00 | 2014-07-04 | View |
| KAMAN CORPORATION | $-12,759,000.00 | 2014-06-27 | View |
| FURMANITE CORP | $2,873,000.00 | 2014-06-30 | View |
| Kellanova | $-823,000,000.00 | 2014-06-28 | View |
| KELLY SERVICES, INC. | $20,300,000.00 | 2014-06-29 | View |
| KIMBERLY-CLARK CORPORATION | $-370,000,000.00 | 2014-06-30 | View |
| KORN FERRY | $11,924,000.00 | 2014-07-31 | View |
| KULICKE & SOFFA INDUSTRIES INC | $4,172,000.00 | 2014-06-28 | View |
| SNYDER'S-LANCE, INC. | $11,106,000.00 | 2014-06-28 | View |
| LANNETT COMPANY, INC | $-54,000.00 | 2014-06-30 | View |
| VALHI, INC. | $53,600,000.00 | 2014-06-30 | View |
| LOUISIANA-PACIFIC CORPORATION | $-20,300,000.00 | 2014-06-30 | View |
| McCORMICK & COMPANY, INCORPORATED | $169,800,000.00 | 2014-05-31 | View |
| HERMAN MILLER, INC. | $-11,100,000.00 | 2014-05-31 | View |
| MOOG Inc. | $51,283,000.00 | 2014-06-28 | View |
| MTS SYSTEMS CORPORATION | $17,423,000.00 | 2014-06-28 | View |
| MYLAN INC. | $-179,900,000.00 | 2014-06-30 | View |
| NEW YORK TIMES CO | $12,343,000.00 | 2014-06-29 | View |
| NL INDUSTRIES, INC. | $-135,190,000.00 | 2014-06-30 | View |
| Vaxart, Inc. | $26,800,000.00 | 2014-06-30 | View |
| WELLS FARGO & COMPANY/MN | $27,000,000.00 | 2014-06-30 | View |
| NorthWestern Corporation | $553,000.00 | 2014-06-30 | View |
| NUCOR CORP | $-19,070,000.00 | 2014-07-05 | View |
| BRISTOW GROUP INC | $0.00 | 2014-06-30 | View |
| OIL-DRI CORPORATION OF AMERICA | $255,000.00 | 2014-07-31 | View |
| OLIN Corp | $500,000.00 | 2014-06-30 | View |
| PALL CORP | $98,689,000.00 | 2014-07-31 | View |
| PHH CORP | $22,000,000.00 | 2014-06-30 | View |
| PVH CORP. /DE/ | $59,700,000.00 | 2014-08-03 | View |
| PROCTER & GAMBLE CO | $1,400,000,000.00 | 2014-06-30 | View |
| PROGRESSIVE CORP/OH/ | $1,100,000.00 | 2014-06-30 | View |
| RESOURCE AMERICA, INC. | $-2,000.00 | 2014-06-30 | View |
| NEONODE INC. | $76,000.00 | 2014-06-30 | View |
| Seaboard Corporation | $50,353,000.00 | 2014-06-28 | View |
| SIFCO Industries, Inc. | $-5,851,000.00 | 2014-06-30 | View |
| J M SMUCKER Co | $28,900,000.00 | 2014-07-31 | View |
| STATE STREET CORP | $302,000,000.00 | 2014-06-30 | View |
| STEWART INFORMATION SERVICES CORP | $7,071,000.00 | 2014-06-30 | View |
| LEVI STRAUSS & CO. | $-50,397,000.00 | 2014-05-25 | View |
| ELIZABETH ARDEN INC | $-2,622,000.00 | 2014-06-30 | View |
| TENNANT CO | $-20,127,000.00 | 2014-06-30 | View |
| TIFFANY & CO | $29,000,000.00 | 2014-07-31 | View |
| TRINITY INDUSTRIES INC | $-16,500,000.00 | 2014-06-30 | View |
| TWIN DISC INC | $20,779,000.00 | 2014-06-30 | View |
| V. F. Corporation | $70,525,000.00 | 2014-06-28 | View |
| GRAHAM HOLDINGS CO | $27,679,000.00 | 2014-06-30 | View |
| WATSCO, INC. | $-11,526,000.00 | 2014-06-30 | View |
| WESTERN DIGITAL CORP | $0.00 | 2014-06-27 | View |
| WEYCO GROUP INC | $-542,000.00 | 2014-06-30 | View |
| WORTHINGTON ENTERPRISES, INC. | $11,015,000.00 | 2014-05-31 | View |
| XEROX CORP | $-920,000,000.00 | 2014-06-30 | View |
| RPM INTERNATIONAL INC/DE/ | $-6,100,000.00 | 2014-05-31 | View |
| Johnson & Johnson | $-301,000,000.00 | 2014-06-29 | View |
| L3HARRIS TECHNOLOGIES, INC. | $7,000,000.00 | 2014-06-27 | View |
| NEWPORT CORP | $-2,674,000.00 | 2014-06-28 | View |
| COVANTA HOLDING CORP | $-7,000,000.00 | 2014-06-30 | View |
| FEDERAL EXPRESS CORP | $71,000,000.00 | 2014-05-31 | View |
| FEDERAL SIGNAL CORPORATION | $16,400,000.00 | 2014-06-30 | View |
| VICON INDUSTRIES INC /NY/ | $12,738.00 | 2014-06-30 | View |
| STANDEX INTERNATIONAL CORPORATION | $9,800,000.00 | 2014-06-30 | View |
| INTERNATIONAL RECTIFIER CORP /DE/ | $5,336,000.00 | 2014-06-29 | View |
| Amgen Inc. | $-69,000,000.00 | 2014-06-30 | View |
| KLA CORPORATION | $-17,271,000.00 | 2014-06-30 | View |
| TELOS CORPORATION | $-63,000.00 | 2014-06-30 | View |
| KATE SPADE & CO | $-20,374,000.00 | 2014-07-05 | View |
| ALLSTATE LIFE INSURANCE CO | $2,000,000.00 | 2014-06-30 | View |
| AEGION CORPORATION | $2,500,000.00 | 2014-06-30 | View |
| HSBC FINANCE CORP | $0.00 | 2014-06-30 | View |
| CTI GROUP HOLDINGS INC | $350,496.00 | 2014-06-30 | View |
| CSP Inc. | $-2,094,000.00 | 2014-06-30 | View |
| CIGNA CORP | $117,000,000.00 | 2014-06-30 | View |
| MENTOR GRAPHICS CORP | $17,653,000.00 | 2014-07-31 | View |
| MCDERMOTT INTERNATIONAL INC | $-3,821,000.00 | 2014-06-30 | View |
| FIRST FINANCIAL BANCORP. | $-30,000.00 | 2014-06-30 | View |
| The Cooper Companies, Inc. | $9,576,000.00 | 2014-07-31 | View |
| INTERFACE INC | $-26,403,000.00 | 2014-06-29 | View |
| REGIS CORP | $22,364,000.00 | 2014-06-30 | View |
| UNIFIRST CORP | $3,486,000.00 | 2014-05-31 | View |
| Williams-Sonoma, Inc. | $7,741,000.00 | 2014-08-03 | View |
| IMMUNOMEDICS INC | $300,000.00 | 2014-06-30 | View |
| AVIS BUDGET GROUP, INC. | $174,000,000.00 | 2014-06-30 | View |
| EQUITABLE FINANCIAL LIFE INSURANCE COMPANY | $-7,000,000.00 | 2014-06-30 | View |
| BEL FUSE INC /NJ | $2,441,000.00 | 2014-06-30 | View |
| Adtalem Global Education Inc. | $15,700,000.00 | 2014-06-30 | View |
| LiveRamp Holdings, Inc. | $14,603,000.00 | 2014-06-30 | View |
| Immucor Inc | $-12,427,000.00 | 2014-05-31 | View |
| THE TORO COMPANY | $-7,166,000.00 | 2014-08-01 | View |
| Ventas, Inc. | $17,446,000.00 | 2014-06-30 | View |
| XILINX, INC | $-286,000.00 | 2014-06-28 | View |
| UNISYS CORP | $-637,900,000.00 | 2014-06-30 | View |
| Eterna Therapeutics Inc. | $636,000.00 | 2014-06-30 | View |
| POPULAR, INC. | $-31,099,000.00 | 2014-06-30 | View |
| CLEVELAND-CLIFFS INC. | $166,900,000.00 | 2014-06-30 | View |
| BEST BUY CO., INC. | $488,000,000.00 | 2014-08-02 | View |
| Healthpeak Properties, Inc. | $1,983,000.00 | 2014-06-30 | View |
| WELLTOWER INC. | $-13,003,000.00 | 2014-06-30 | View |
| RELIV INTERNATIONAL INC | $-447,486.00 | 2014-06-30 | View |
| BIG LOTS, INC. | $0.00 | 2014-08-02 | View |
| AUTODESK, INC. | $7,800,000.00 | 2014-07-31 | View |
| HUTCHINSON TECHNOLOGY INC | $-442,000.00 | 2014-06-29 | View |
| WHITE MOUNTAINS INSURANCE GROUP, LTD. | $52,500,000.00 | 2014-06-30 | View |
| GYMBOREE CORP | $778,000.00 | 2014-08-02 | View |
| ADOBE INC. | $33,877,000.00 | 2014-05-30 | View |
| PAREXEL INTERNATIONAL CORP | $-2,100,000.00 | 2014-06-30 | View |
| ASSOCIATED MATERIALS, LLC | $-13,246,000.00 | 2014-06-28 | View |
| General Motors Financial Company, Inc. | $62,000,000.00 | 2014-06-30 | View |
| EMCORE CORPORATION | $1,623,000.00 | 2014-06-30 | View |
| CADENCE DESIGN SYSTEMS, INC. | $34,011,000.00 | 2014-06-28 | View |
| NEWELL BRANDS INC. | $-137,300,000.00 | 2014-06-30 | View |
| MULTI COLOR Corp | $1,494,000.00 | 2014-06-30 | View |
| MICRON SOLUTIONS INC /DE/ | $42,502.00 | 2014-06-30 | View |
| ALBANY INTERNATIONAL CORP. | $-1,976,000.00 | 2014-06-30 | View |
| SHARING ECONOMY INTERNATIONAL INC. | $10,198,531.00 | 2014-06-30 | View |
| Coherent Corp. | $18,000,000.00 | 2014-06-30 | View |
| TigerLogic CORP | $2,398,000.00 | 2014-06-30 | View |
| VIDLER WATER RESOURCES, INC. | $-6,636,000.00 | 2014-06-30 | View |
| Lindsay Corporation | $1,300,000.00 | 2014-05-31 | View |
| SYNERGETICS USA INC | $-355,000.00 | 2014-07-31 | View |
| LEAR CORPORATION | $-64,100,000.00 | 2014-06-28 | View |
| TOR MINERALS INTERNATIONAL INC | $4,053,000.00 | 2014-06-30 | View |
| TRIMAS CORPORATION | $42,470,000.00 | 2014-06-30 | View |
| FUEL TECH, INC. | $-340,000.00 | 2014-06-30 | View |
| SPRING PHARMACEUTICAL GROUP, INC. | $-5,755.00 | 2014-06-30 | View |
| BLACK BOX CORP | $17,216,000.00 | 2014-06-28 | View |
| Foot Locker, Inc. | $57,000,000.00 | 2014-08-02 | View |
| Tredegar Corporation | $-9,965,000.00 | 2014-06-30 | View |
| HARMONIC INC. | $-12,000.00 | 2014-06-27 | View |
| EXPONENT, INC. | $468,000.00 | 2014-07-04 | View |
| INTEGRATED SILICON SOLUTION INC | $3,767,000.00 | 2014-06-30 | View |
| HCA Healthcare, Inc. | $37,000,000.00 | 2014-06-30 | View |
| Kemper Corporation | $700,000.00 | 2014-06-30 | View |
| PETSMART INC | $-858,000.00 | 2014-08-03 | View |
| Sypris Solutions, Inc. | $-4,336,000.00 | 2014-06-29 | View |
| CYBERONICS INC | $363,970.00 | 2014-07-25 | View |
| ORBITAL ATK, INC. | $-309,000.00 | 2014-06-29 | View |
| MATRIX SERVICE CO | $-182,000.00 | 2014-06-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $-2,419,000.00 | 2014-06-30 | View |
| ELECTRONICS FOR IMAGING INC | $567,000.00 | 2014-06-30 | View |
| MANPOWERGROUP INC. | $227,100,000.00 | 2014-06-30 | View |
| Radisys Corporation | $1,894,000.00 | 2014-06-30 | View |
| LIFETIME BRANDS, INC. | $-1,212,000.00 | 2014-06-30 | View |
| IDEXX LABORATORIES INC /DE | $17,172,000.00 | 2014-06-30 | View |
| AES CORP | $-2,340,000,000.00 | 2014-06-30 | View |
| Zebra Technologies Corporation | $-8,035,000.00 | 2014-06-28 | View |
| KIMCO REALTY CORPORATION | $93,700,000.00 | 2014-06-30 | View |
| Education Management Corporation | $-1,600,000.00 | 2014-06-30 | View |
| SCICLONE PHARMACEUTICALS INC | $3,402,000.00 | 2014-06-30 | View |
| SYNOPSYS, INC | $-36,350,000.00 | 2014-07-31 | View |
| ASURE SOFTWARE, INC. | $-122,000.00 | 2014-06-30 | View |
| Pursuit Attractions and Hospitality, Inc. | $30,696,000.00 | 2014-06-30 | View |
| PRAXAIR INC | $-1,381,000,000.00 | 2014-06-30 | View |
| Gulf Resources, Inc. | $28,815,609.00 | 2014-06-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $-24,000,000.00 | 2014-06-30 | View |
| CINEMARK USA INC /TX | $-79,798,000.00 | 2014-06-30 | View |
| 'mktg, inc.' | $61,025.00 | 2014-06-30 | View |
| The Goldman Sachs Group, Inc. | $-423,000,000.00 | 2014-06-30 | View |
| KINDER MORGAN ENERGY PARTNERS L P | $-11,000,000.00 | 2014-06-30 | View |
| LITTELFUSE INC /DE | $27,853,000.00 | 2014-06-28 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $51,681,000,000.00 | 2014-06-30 | View |
| PERMA FIX ENVIRONMENTAL SERVICES, INC | $-4,000.00 | 2014-06-30 | View |
| DERMA SCIENCES, INC. | $1,481,296.00 | 2014-06-30 | View |
| CHART INDUSTRIES, INC | $16,326,000.00 | 2014-06-30 | View |
| Masonite International Corporation | $-9,439,000.00 | 2014-06-29 | View |
| Air Transport Services Group, Inc. | $0.00 | 2014-06-30 | View |
| WOLFSPEED, INC | $8,549,000.00 | 2014-06-29 | View |
| MORGAN STANLEY | $-663,000,000.00 | 2014-06-30 | View |
| SANMINA CORPORATION | $104,237,000.00 | 2014-06-28 | View |
| Anika Therapeutics, Inc. | $-1,915,950.00 | 2014-06-30 | View |
| ALLSTATE CORP | $35,000,000.00 | 2014-06-30 | View |
| TITAN INTERNATIONAL, INC. | $-32,229,000.00 | 2014-06-30 | View |
| MYRIAD GENETICS, INC. | $-1,800,000.00 | 2014-06-30 | View |
| COPART, INC. | $-18,992,000.00 | 2014-07-31 | View |
| INNODATA INC | $0.00 | 2014-06-30 | View |
| FX ENERGY INC | $15,988,000.00 | 2014-06-30 | View |
| BorgWarner Inc. | $177,300,000.00 | 2014-06-30 | View |
| DECKERS OUTDOOR CORP | $-808,000.00 | 2014-06-30 | View |
| MOBILE MINI INC | $-8,174,000.00 | 2014-06-30 | View |
| TEEKAY CORPORATION LTD. | $1,841,000.00 | 2014-06-30 | View |
| NATURAL HEALTH TRENDS CORP. | $-66,000.00 | 2014-06-30 | View |
| PLANTRONICS, INC. | $3,950,000.00 | 2014-06-30 | View |
| EVEREST REINSURANCE HOLDINGS, INC. | $69,972,000.00 | 2014-06-30 | View |
| EASTMAN CHEMICAL CO | $146,000,000.00 | 2014-06-30 | View |
| ALBEMARLE CORPORATION | $110,681,000.00 | 2014-06-30 | View |
| AK STEEL HOLDING CORP | $4,600,000.00 | 2014-06-30 | View |
| GAMING PARTNERS INTERNATIONAL CORP | $1,525,000.00 | 2014-06-30 | View |
| ScanSource, Inc. | $-16,700,000.00 | 2014-06-30 | View |
| LABCORP HOLDINGS INC. | $122,900,000.00 | 2014-06-30 | View |
| Pointer Telocation Ltd | $1,995,000.00 | 2014-06-30 | View |
| LIBERTY PROPERTY TRUST | $16,403,000.00 | 2014-06-30 | View |
| Unilava Corp | $-65,937.00 | 2014-06-30 | View |
| CONSOLIDATED WATER CO. LTD. | $-437,454.00 | 2014-06-30 | View |
| ASPENTECH Corp | $9,400,000.00 | 2014-06-30 | View |
| Spy Inc. | $421,000.00 | 2014-06-30 | View |
| INSIGHT ENTERPRISES, INC. | $18,418,000.00 | 2014-06-30 | View |
| STRATTEC SECURITY CORP | $-3,411,000.00 | 2014-06-29 | View |
| UPBOUND GROUP, INC. | $182,000.00 | 2014-06-30 | View |
| Shire plc | $120,600,000.00 | 2014-06-30 | View |
| MASIMO CORP | $2,285,000.00 | 2014-06-28 | View |
| DARDEN RESTAURANTS INC | $-4,700,000.00 | 2014-05-25 | View |
| Climb Global Solutions, Inc. | $135,000.00 | 2014-06-30 | View |
| CRAY INC | $2,712,000.00 | 2014-06-30 | View |
| SANDISK CORP | $-10,093,000.00 | 2014-06-29 | View |
| HENRY SCHEIN INC | $94,307,000.00 | 2014-06-28 | View |
| MATIV HOLDINGS, INC. | $30,800,000.00 | 2014-06-30 | View |
| The Estee Lauder Companies Inc. | $132,200,000.00 | 2014-06-30 | View |
| Pericom Semiconductor Corporation | $11,000,000.00 | 2014-06-28 | View |
| WESTELL TECHNOLOGIES, INC. | $608,000.00 | 2014-06-30 | View |
| ADVENT SOFTWARE INC /DE/ | $12,000,000.00 | 2014-06-30 | View |
| MMA Capital Holdings, LLC | $-296,000.00 | 2014-06-30 | View |
| TOYS R US INC | $-73,000,000.00 | 2014-08-02 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $5,749,000.00 | 2014-06-30 | View |
| CARBO CERAMICS INC | $-4,571,000.00 | 2014-06-30 | View |
| YAHOO INC | $193,047,000.00 | 2014-06-30 | View |
| SEALED AIR CORP/DE | $-111,300,000.00 | 2014-06-30 | View |
| GENESEE & WYOMING INC | $3,490,000.00 | 2014-06-30 | View |
| FactSet Research Systems Inc. | $-14,127,000.00 | 2014-05-31 | View |
| TTEC Holdings, Inc. | $-5,379,000.00 | 2014-06-30 | View |
| ULTIMATE SOFTWARE GROUP INC | $1,300,000.00 | 2014-06-30 | View |
| STEINER LEISURE Ltd | $341,000.00 | 2014-06-30 | View |
| EMPIRE RESOURCES INC /NEW/ | $70,000.00 | 2014-06-30 | View |
| OPLINK COMMUNICATIONS INC | $17,176,000.00 | 2014-06-29 | View |
| ePlus inc. | $302,000.00 | 2014-06-30 | View |
| TENNECO INC | $-57,000,000.00 | 2014-06-30 | View |
| ASIA TRAVEL CORP | $5,483.00 | 2014-06-30 | View |
| STARTEK, INC. | $1,825,000.00 | 2014-06-30 | View |
| Group 1 Automotive, Inc | $-23,218,000.00 | 2014-06-30 | View |
| OMNICOMM SYSTEMS INC | $-111,556.00 | 2014-06-30 | View |
| Intuitive Surgical, Inc. | $700,000.00 | 2014-06-30 | View |
| NII HOLDINGS INC | $-898,268,000.00 | 2014-06-30 | View |
| NETSOL TECHNOLOGIES, INC. | $-14,979,223.00 | 2014-06-30 | View |
| FormFactor, Inc. | $598,000.00 | 2014-06-28 | View |
| Helios & Matheson Analytics Inc. | $-73,112.00 | 2014-06-30 | View |
| PriceSmart, Inc. | $-50,764,000.00 | 2014-05-31 | View |
| THE CHILDREN’S PLACE, INC. | $1,093,000.00 | 2014-08-02 | View |
| AMERICAN FINANCIAL GROUP, INC. | $-2,000,000.00 | 2014-06-30 | View |
| YUNHONG GREEN CTI LTD. | $-2,252,105.00 | 2014-06-30 | View |
| DOT HILL SYSTEMS CORP | $3,283,000.00 | 2014-06-30 | View |
| INNOVEX INTERNATIONAL, INC. | $-3,742,000.00 | 2014-06-30 | View |
| Stabilis Solutions, Inc. | $982,000.00 | 2014-06-30 | View |
| STONERIDGE, INC. | $-23,971,000.00 | 2014-06-30 | View |
| W. R. GRACE & CO. | $10,400,000.00 | 2014-06-30 | View |
| RAYTHEON CO/ | $82,000,000.00 | 2014-06-29 | View |
| TALON INTERNATIONAL, INC. | $116,643.00 | 2014-06-30 | View |
| FedEx Corporation | $81,000,000.00 | 2014-05-31 | View |
| COSTAR GROUP, INC. | $-3,042,000.00 | 2014-06-30 | View |
| STRATEGIC HOTELS & RESORTS, INC | $-2,050,000.00 | 2014-06-30 | View |
| CHIPOTLE MEXICAN GRILL, INC. | $1,968,000.00 | 2014-06-30 | View |
| Cognizant Technology Solutions Corporation | $25,200,000.00 | 2014-06-30 | View |
| LIONBRIDGE TECHNOLOGIES INC /DE/ | $19,279,000.00 | 2014-06-30 | View |
| CONVERGYS CORP. | $41,500,000.00 | 2014-06-30 | View |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC | $-7,200,000.00 | 2014-06-30 | View |
| PEABODY ENERGY CORPORATION | $-44,100,000.00 | 2014-06-30 | View |
| LKQ CORPORATION | $40,222,000.00 | 2014-06-30 | View |
| SECURE POINT TECHNOLOGIES INC | $2,000.00 | 2014-06-30 | View |
| Phibro Animal Health Corporation | $-1,409,000.00 | 2014-06-30 | View |
| Northwest Biotherapeutics, Inc. | $-190,000.00 | 2014-06-30 | View |
| Booking Holdings Inc. | $78,013,000.00 | 2014-06-30 | View |
| DBUB GROUP, INC | $7,914,999.00 | 2014-06-30 | View |
| REMEDENT, INC. | $-804,463.00 | 2014-06-30 | View |
| NATION ENERGY INC | $-187,534.39 | 2014-06-30 | View |
| PERNIX GROUP, INC. | $-101,616.00 | 2014-06-30 | View |
| ENVIRONMENTAL SOLUTIONS WORLDWIDE INC | $344,183.00 | 2014-06-30 | View |
| Ziff Davis, Inc. | $350,000.00 | 2014-06-30 | View |
| JEFFERIES GROUP LLC | $37,984,000.00 | 2014-05-31 | View |
| AYRO, Inc. | $358,274.00 | 2014-07-31 | View |
| INTERMUNE INC | $799,000.00 | 2014-06-30 | View |
| DEVON ENERGY CORP/DE | $1,442,000,000.00 | 2014-06-30 | View |
| OMNOVA SOLUTIONS INC | $0.00 | 2014-05-31 | View |
| AGILENT TECHNOLOGIES, INC. | $366,000,000.00 | 2014-07-31 | View |
| CARTESIAN, INC. | $3,400,000.00 | 2014-06-28 | View |
| Everest Group, Ltd. | $-7,930,000.00 | 2014-06-30 | View |
| Safehold Inc. | $-3,353,000.00 | 2014-06-30 | View |
| VERTICAL COMPUTER SYSTEMS INC | $34,118.00 | 2014-06-30 | View |
| MercadoLibre, Inc. | $-103,583,097.00 | 2014-06-30 | View |
| SUPPORT.COM, INC. | $1,800,000.00 | 2014-06-30 | View |
| QUALYS, INC. | $-1,167,000.00 | 2014-06-30 | View |
| OCLARO, INC. | $46,490,000.00 | 2014-06-28 | View |
| ORASURE TECHNOLOGIES, INC | $156,000.00 | 2014-06-30 | View |
| AVAYA INC | $-67,000,000.00 | 2014-06-30 | View |
| SAJAN INC | $-199,000.00 | 2014-06-30 | View |
| IXIA | $-223,000.00 | 2014-06-30 | View |
| GARMIN LTD | $92,602,000.00 | 2014-06-28 | View |
| Beacon Roofing Supply, Inc. | $-947,000.00 | 2014-06-30 | View |
| NORTHROP GRUMMAN CORP /DE/ | $20,000,000.00 | 2014-06-30 | View |
| Seagate Technology Holdings plc | $9,000,000.00 | 2014-06-27 | View |
| ACCURAY INCORPORATED | $2,364,000.00 | 2014-06-30 | View |
| WILLIS TOWERS WATSON PLC | $16,000,000.00 | 2014-06-30 | View |
| Cross Country Healthcare, Inc | $1,000,000.00 | 2014-06-30 | View |
| ARRIS GROUP INC | $120,000.00 | 2014-06-30 | View |
| Mastercard Inc | $218,000,000.00 | 2014-06-30 | View |
| ACCENTURE SCA | $-281,207,000.00 | 2014-05-31 | View |
| Elevance Health, Inc. | $1,000,000.00 | 2014-06-30 | View |
| Applied Optoelectronics, Inc. | $2,224,000.00 | 2014-06-30 | View |
| Cogent Communications Holdings, Inc. | $1,630,000.00 | 2014-06-30 | View |
| GOLD RESOURCE CORP | $-1,171,000.00 | 2014-06-30 | View |
| ConocoPhillips | $3,277,000,000.00 | 2014-06-30 | View |
| WESTWOOD HOLDINGS GROUP, INC. | $-279,000.00 | 2014-06-30 | View |
| Comcast Corporation | $-25,000,000.00 | 2014-06-30 | View |
| CIT GROUP INC | $-20,900,000.00 | 2014-06-30 | View |
| NOVAGOLD RESOURCES INC. | $55,608,000.00 | 2014-05-31 | View |
| HUDSON GLOBAL, INC. | $19,232,000.00 | 2014-06-30 | View |
| ENDOCYTE INC | $-40,316.00 | 2014-06-30 | View |
| QVC, Inc. | $154,000,000.00 | 2014-06-30 | View |
| KRONOS WORLDWIDE, INC. | $-63,700,000.00 | 2014-06-30 | View |
| HINES REAL ESTATE INVESTMENT TRUST INC | $-536,000.00 | 2014-06-30 | View |
| NEUSTAR INC | $-931,000.00 | 2014-06-30 | View |
| TRW Automotive Holdings Corp. | $78,000,000.00 | 2014-06-27 | View |
| CABELAS INC | $-5,089,000.00 | 2014-06-28 | View |
| ENTREE RESOURCES LTD. | $208,935.00 | 2014-06-30 | View |
| FIRST SOLAR, INC. | $-35,851,000.00 | 2014-06-30 | View |
| GENWORTH FINANCIAL INC | $381,000,000.00 | 2014-06-30 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $6,196,000.00 | 2014-06-30 | View |
| NEWMARKET CORP | $-6,033,000.00 | 2014-06-30 | View |
| EnerSys | $32,919,000.00 | 2014-06-29 | View |
| MORNINGSTAR, INC. | $9,922,000.00 | 2014-06-30 | View |
| Huron Consulting Group Inc. | $-324,000.00 | 2014-06-30 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $3,465,000.00 | 2014-06-30 | View |
| ZAGG INC | $-28,000.00 | 2014-06-30 | View |
| LAS VEGAS SANDS CORP. | $207,321,000.00 | 2014-06-30 | View |
| CONEXUS CATTLE CORP. | $0.00 | 2014-06-30 | View |
| NOVELIS INC. | $-214,000,000.00 | 2014-06-30 | View |
| ASHLAND INC. | $233,000,000.00 | 2014-06-30 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $168,000,000.00 | 2014-06-30 | View |
| UNIVERSAL LOGISTICS HOLDINGS, INC. | $-461,000.00 | 2014-06-28 | View |
| SEARS HOLDINGS CORP | $-74,000,000.00 | 2014-08-02 | View |
| Silver Stream Mining Corp. | $216,779.00 | 2014-06-30 | View |
| TERRAVIA HOLDINGS, INC. | $-1,670,000.00 | 2014-06-30 | View |
| VERIFONE SYSTEMS, INC. | $-24,218,000.00 | 2014-07-31 | View |
| ICON Leasing Fund Eleven, LLC | $267,532.00 | 2014-06-30 | View |
| EyePoint Pharmaceuticals, Inc. | $1,045,000.00 | 2014-06-30 | View |
| SILICON GRAPHICS INTERNATIONAL CORP. | $-608,000.00 | 2014-06-27 | View |
| KIDOZ inc. | $24,580.00 | 2014-06-30 | View |
| Warner Music Group Corp. | $0.00 | 2014-06-30 | View |
| Diamond Foods Inc | $22,100,000.00 | 2014-07-31 | View |
| Kraton Corp | $25,694,000.00 | 2014-06-30 | View |
| SOLERA HOLDINGS, INC | $11,154,000.00 | 2014-06-30 | View |
| RBC BEARINGS INCORPORATED | $8,018,000.00 | 2014-06-28 | View |
| Magnachip Semiconductor Corporation | $-76,662,000.00 | 2014-06-30 | View |
| ALTIMMUNE, INC. | $-220,003.00 | 2014-06-30 | View |
| AMERICAN APPAREL, INC | $-3,904,000.00 | 2014-06-30 | View |
| LEIDOS HOLDINGS, INC. | $2,000,000.00 | 2014-08-01 | View |
| Oracle Corporation | $-81,000,000.00 | 2014-05-31 | View |
| PARAMOUNT GOLD & SILVER CORP. | $-51,526.00 | 2014-06-30 | View |
| INNERWORKINGS INC | $-5,401,000.00 | 2014-06-30 | View |
| MUELLER WATER PRODUCTS, INC. | $-4,900,000.00 | 2014-06-30 | View |
| CFN ENTERPRISES INC. | $2,399.00 | 2014-06-30 | View |
| CREATIVE REALITIES, INC. | $-499,000.00 | 2014-06-30 | View |
| KBR, Inc. | $-108,000,000.00 | 2014-06-30 | View |
| EVERCORE INC. | $-6,220,000.00 | 2014-06-30 | View |
| TETRALOGIC PHARMACEUTICALS CORP | $2,622.00 | 2014-06-30 | View |
| Travel & Leisure Co. | $152,000,000.00 | 2014-06-30 | View |
| Primo Water Corp | $424,000.00 | 2014-06-30 | View |
| THE WESTERN UNION COMPANY | $-28,800,000.00 | 2014-06-30 | View |
| Amyris, Inc. | $-15,634,000.00 | 2014-06-30 | View |
| HOMEAWAY INC | $1,602,000.00 | 2014-06-30 | View |
| SAGENT PHARMACEUTICALS, INC. | $70,000.00 | 2014-06-30 | View |
| BIO-AMD INC. | $206,319.00 | 2014-06-30 | View |
| TRUPANION, INC. | $28,000.00 | 2014-06-30 | View |
| SERVICENOW, INC. | $452,000.00 | 2014-06-30 | View |
| HUBEI MINKANG PHARMACEUTICAL LTD. | $1,636,715.00 | 2014-06-30 | View |
| ICON Leasing Fund Twelve, LLC | $7.00 | 2014-06-30 | View |
| GLOBE SPECIALTY METALS INC | $-1,832,000.00 | 2014-06-30 | View |
| Covidien plc | $414,000,000.00 | 2014-06-27 | View |
| CINEMARK HOLDINGS, INC. | $-79,798,000.00 | 2014-06-30 | View |
| HORSEHEAD HOLDING CORP | $30,000.00 | 2014-06-30 | View |
| HEARTWARE INTERNATIONAL, INC. | $-8,427,000.00 | 2014-06-30 | View |
| WABCO HOLDINGS INC. | $-18,700,000.00 | 2014-06-30 | View |
| Freescale Semiconductor, Ltd. | $19,000,000.00 | 2014-07-04 | View |
| DHI Group, Inc. | $-5,818,000.00 | 2014-06-30 | View |
| Ironwood Gold Corp. | $-25,310.00 | 2014-05-31 | View |
| SUIC Worldwide Holdings Ltd. | $1,107,677.00 | 2014-06-30 | View |
| OPENLANE, Inc. | $17,900,000.00 | 2014-06-30 | View |
| Cornerstone OnDemand Inc | $-322,000.00 | 2014-06-30 | View |
| VISA INC. | $-1,000,000.00 | 2014-06-30 | View |
| ARMCO METALS HOLDINGS, INC. | $4,479,655.00 | 2014-06-30 | View |
| OPOWER, INC. | $45,000.00 | 2014-06-30 | View |
| Cascadian Therapeutics, Inc. | $-5,066,000.00 | 2014-06-30 | View |
| Philip Morris International Inc. | $-2,323,000,000.00 | 2014-06-30 | View |
| EchoStar Corporation | $24,600,000.00 | 2014-06-30 | View |
| SOLAREDGE TECHNOLOGIES, INC | $61,000.00 | 2014-06-30 | View |
| EMMAUS LIFE SCIENCES, INC. | $-27,381.00 | 2014-06-30 | View |
| JBT Marel Corporation | $-500,000.00 | 2014-06-30 | View |
| DISCOVERY ENERGY CORP. | $-2,000.00 | 2014-05-31 | View |
| Rego Payment Architectures, Inc. | $-46,907.00 | 2014-06-30 | View |
| MRC GLOBAL INC. | $-31,043,000.00 | 2014-06-30 | View |
| CTPARTNERS EXECUTIVE SEARCH INC. | $-949,000.00 | 2014-06-30 | View |
| CHINA NETWORK MEDIA, INC. | $56,293.00 | 2014-06-30 | View |
| VERISK ANALYTICS, INC. | $-1,040,000.00 | 2014-06-30 | View |
| HGR Liquidating Trust | $-13,335,000.00 | 2014-06-30 | View |
| Noble Corp | $-20,846,000.00 | 2014-06-30 | View |
| Chineseinvestors.com, Inc. | $1,350.00 | 2014-05-31 | View |
| Cowen Inc. | $17,000.00 | 2014-06-30 | View |
| Accenture plc | $-269,751,000.00 | 2014-05-31 | View |
| RIDGEDALE HOLDINGS INC. | $3,789,100.00 | 2014-06-30 | View |
| Primerica, Inc | $41,749,000.00 | 2014-06-30 | View |
| MASSIVE INTERACTIVE, INC. | $-78,042.00 | 2014-06-30 | View |
| Tower International, Inc. | $23,649,000.00 | 2014-06-30 | View |
| BWX TECHNOLOGIES, INC. | $31,277,000.00 | 2014-06-30 | View |
| INTRALINKS HOLDINGS, INC. | $-318,000.00 | 2014-06-30 | View |
| THERMON GROUP HOLDINGS, INC. | $-3,520,000.00 | 2014-06-30 | View |
| Groupon, Inc. | $33,208,000.00 | 2014-06-30 | View |
| LIVEONE, INC. | $-17,661.00 | 2014-06-30 | View |
| Horizon Therapeutics Public Ltd Co | $-2,542,000.00 | 2014-06-30 | View |
| ExamWorks Group, Inc. | $-1,348,000.00 | 2014-06-30 | View |
| 21st Century Oncology Holdings, Inc. | $-10,606,000.00 | 2014-06-30 | View |
| SquareTwo Financial Corp | $-1,283,000.00 | 2014-06-30 | View |
| KINDER MORGAN, INC. | $0.00 | 2014-06-30 | View |
| NUWELLIS, INC. | $1,185,000.00 | 2014-06-30 | View |
| Artisan Partners Asset Management Inc. | $228,000.00 | 2014-06-30 | View |
| SPRAGUE RESOURCES LP | $-8,287,000.00 | 2014-06-30 | View |
| Franchise Group, Inc. | $184,000.00 | 2014-07-31 | View |
| Hughes Satellite Systems Corporation | $-17,500,000.00 | 2014-06-30 | View |
| WORLDPAY, INC. | $4,000.00 | 2014-06-30 | View |
| Dynacast International Inc. | $-10,400,000.00 | 2014-06-30 | View |
| Yew Bio-Pharm Group, Inc. | $2,724,419.00 | 2014-06-30 | View |
| BAKERCORP INTERNATIONAL, INC. | $-9,532,000.00 | 2014-07-31 | View |
| SFX ENTERTAINMENT, INC | $-1,613,000.00 | 2014-06-30 | View |
| Diego Pellicer Worldwide, Inc. | $3,545.00 | 2014-06-30 | View |
| EVERTEC, Inc. | $-6,525,000.00 | 2014-06-30 | View |
| ExOne Co | $-534,000.00 | 2014-06-30 | View |
| Diamond Resorts International, Inc. | $-12,660,000.00 | 2014-06-30 | View |
| TOSHOAN HOLDINGS, INC. | $1,193.00 | 2014-07-31 | View |
| JISHANYE, INC. | $186.00 | 2014-06-30 | View |
| Truven Holding Corp. | $-250,000.00 | 2014-06-30 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $461,000,000.00 | 2014-06-30 | View |
| EXTENDED STAY AMERICA, INC. | $-2,916,000.00 | 2014-06-30 | View |
| Norcraft Companies, Inc. | $709,000.00 | 2014-06-30 | View |
| CARECLOUD, INC. | $-70,325.00 | 2014-06-30 | View |
| Aramark | $2,600,000.00 | 2014-06-27 | View |
| Natural Resources Corp | $53,167.00 | 2014-06-30 | View |
| Endo International plc | $46,219,000.00 | 2014-06-30 | View |
| Sabre Corporation | $17,238,000.00 | 2014-06-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $9,000,000.00 | 2014-07-31 | View |
| SYNCHRONY FINANCIAL | $-2,000,000.00 | 2014-06-30 | View |
| CDK GLOBAL, INC. | $85,700,000.00 | 2014-06-30 | View |
| Nexvet Biopharma plc | $300,000.00 | 2014-06-30 | View |
| BAXALTA INC | $4,000,000.00 | 2014-06-30 | View |
| Horizon Global Corp | $17,650,000.00 | 2014-06-30 | View |
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