CY2013 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $-617,456,000.00 | 2013-09-30 | View |
| ACME UNITED CORP | $186,000.00 | 2013-09-30 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $-61,500,000.00 | 2013-09-30 | View |
| AKORN INC | $-13,128,000.00 | 2013-09-30 | View |
| AMERICAN EXPRESS CO | $-1,016,000,000.00 | 2013-09-30 | View |
| AMERICAN EXPRESS CREDIT CORP | $-318,000,000.00 | 2013-09-30 | View |
| Aflac Incorporated | $-418,000,000.00 | 2013-09-30 | View |
| Analog Devices, Inc. | $483,000.00 | 2013-11-02 | View |
| ANAREN INC | $2,684,000.00 | 2013-09-30 | View |
| APPLIED MATERIALS INC /DE | $7,000,000.00 | 2013-10-27 | View |
| ARROW ELECTRONICS, INC. | $211,585,000.00 | 2013-09-28 | View |
| ASTRONICS CORPORATION | $1,155,000.00 | 2013-09-28 | View |
| AVNET, INC. | $227,342,000.00 | 2013-09-28 | View |
| Protective Insurance Corporation | $1,694,000.00 | 2013-09-30 | View |
| BARNWELL INDUSTRIES, INC. | $3,701,000.00 | 2013-09-30 | View |
| Baxter International Inc. | $-1,169,000,000.00 | 2013-09-30 | View |
| BEMIS CO INC | $21,600,000.00 | 2013-09-30 | View |
| H&R BLOCK, INC. | $4,299,000.00 | 2013-10-31 | View |
| HEXION INC. | $135,000,000.00 | 2013-09-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $-294,000,000.00 | 2013-09-30 | View |
| CABOT CORP | $154,000,000.00 | 2013-09-30 | View |
| CONSTELLATION BRANDS, INC. | $102,400,000.00 | 2013-08-31 | View |
| A. M. CASTLE & CO. | $-3,898,000.00 | 2013-09-30 | View |
| Genesco Inc | $1,800,000.00 | 2013-11-02 | View |
| CLARCOR INC. | $-5,367,000.00 | 2013-08-31 | View |
| COHERENT, INC. | $54,400,000.00 | 2013-09-28 | View |
| COLGATE-PALMOLIVE COMPANY | $1,767,000,000.00 | 2013-09-30 | View |
| Communications Systems, Inc. | $-2,512,228.00 | 2013-09-30 | View |
| COMPUTER TASK GROUP, INCORPORATED | $-3,897,000.00 | 2013-09-27 | View |
| The Eastern Company | $2,303,111.00 | 2013-09-28 | View |
| ECOLAB INC. | $-114,000,000.00 | 2013-09-30 | View |
| PERKINELMER, INC | $69,230,000.00 | 2013-09-29 | View |
| EMERSON ELECTRIC CO | $504,000,000.00 | 2013-09-30 | View |
| ENNIS, INC. | $-358,000.00 | 2013-08-31 | View |
| EQUIFAX INC | $-100,700,000.00 | 2013-09-30 | View |
| ESTERLINE TECHNOLOGIES CORP | $35,400,000.00 | 2013-10-25 | View |
| Ford Motor Credit Co LLC | $741,000,000.00 | 2013-09-30 | View |
| H.B. Fuller Company | $38,249,000.00 | 2013-08-31 | View |
| GATX Corporation | $44,800,000.00 | 2013-09-30 | View |
| General Electric Company | $-36,000,000.00 | 2013-09-30 | View |
| GENERAL ELECTRIC CAPITAL CORP | $-238,000,000.00 | 2013-09-30 | View |
| GENERAL MILLS INC | $141,400,000.00 | 2013-08-25 | View |
| Ally Financial Inc. | $152,000,000.00 | 2013-09-30 | View |
| GREIF, INC | $-56,900,000.00 | 2013-10-31 | View |
| HALLIBURTON COMPANY | $-68,000,000.00 | 2013-09-30 | View |
| HERSHEY CO | $-8,755,000.00 | 2013-09-29 | View |
| HP INC. | $-582,000,000.00 | 2013-10-31 | View |
| HILL-ROM HOLDINGS, INC. | $-4,600,000.00 | 2013-09-30 | View |
| HUBBELL INC | $-600,000.00 | 2013-09-30 | View |
| ID SYSTEMS INC | $-89,000.00 | 2013-09-30 | View |
| GRIFFON CORP | $20,113,000.00 | 2013-09-30 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $-104,840,000.00 | 2013-09-30 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $-216,200,000.00 | 2013-09-30 | View |
| ANIXTER INTERNATIONAL INC | $6,000,000.00 | 2013-09-27 | View |
| Jacobs Engineering Group Inc. | $-32,853,000.00 | 2013-09-27 | View |
| KAMAN CORPORATION | $-16,604,000.00 | 2013-09-27 | View |
| FURMANITE CORP | $1,102,000.00 | 2013-09-30 | View |
| KELLOGG COMPANY | $-860,000,000.00 | 2013-09-28 | View |
| KELLY SERVICES, INC. | $20,200,000.00 | 2013-09-29 | View |
| KIMBERLY-CLARK CORPORATION | $-412,000,000.00 | 2013-09-30 | View |
| KORN FERRY | $18,901,000.00 | 2013-10-31 | View |
| KULICKE & SOFFA INDUSTRIES INC | $4,182,000.00 | 2013-09-28 | View |
| SNYDER'S-LANCE, INC. | $13,487,000.00 | 2013-09-28 | View |
| LANNETT COMPANY, INC | $-48,000.00 | 2013-09-30 | View |
| VALHI, INC. | $53,200,000.00 | 2013-09-30 | View |
| LOUISIANA-PACIFIC CORPORATION | $-14,400,000.00 | 2013-09-30 | View |
| LYDALL, INC. | $4,952,000.00 | 2013-09-30 | View |
| MATTHEWS INTERNATIONAL CORP | $3,714,000.00 | 2013-09-30 | View |
| MCCORMICK & CO INC | $112,700,000.00 | 2013-08-31 | View |
| HERMAN MILLER, INC. | $-14,700,000.00 | 2013-08-31 | View |
| MSA SAFETY INC | $-1,192,000.00 | 2013-09-30 | View |
| MOOG Inc. | $40,572,000.00 | 2013-09-28 | View |
| MTS SYSTEMS CORPORATION | $17,319,000.00 | 2013-09-28 | View |
| MYLAN INC. | $-291,177,000.00 | 2013-09-30 | View |
| NBTY INC | $2,229,000.00 | 2013-09-30 | View |
| Bank of America Corporation | $-511,000,000.00 | 2013-09-30 | View |
| NEW YORK TIMES CO | $12,107,000.00 | 2013-09-29 | View |
| NL INDUSTRIES, INC. | $-135,284,000.00 | 2013-09-30 | View |
| NORDSON CORPORATION | $26,699,000.00 | 2013-10-31 | View |
| Vaxart, Inc. | $25,600,000.00 | 2013-09-30 | View |
| WELLS FARGO & COMPANY/MN | $41,000,000.00 | 2013-09-30 | View |
| NorthWestern Corporation | $447,000.00 | 2013-09-30 | View |
| NUCOR CORP | $11,965,000.00 | 2013-09-28 | View |
| OIL-DRI CORPORATION OF AMERICA | $420,000.00 | 2013-10-31 | View |
| OLIN CORPORATION | $300,000.00 | 2013-09-30 | View |
| PACCAR Inc | $299,400,000.00 | 2013-09-30 | View |
| PALL CORP | $127,825,000.00 | 2013-10-31 | View |
| PHH CORP | $29,000,000.00 | 2013-09-30 | View |
| PVH CORP. | $86,836,000.00 | 2013-11-03 | View |
| PROGRESSIVE CORP/OH/ | $1,000,000.00 | 2013-09-30 | View |
| NEONODE INC. | $13,000.00 | 2013-09-30 | View |
| Seaboard Corporation | $10,514,000.00 | 2013-09-28 | View |
| SIFCO Industries, Inc. | $-5,851,000.00 | 2013-09-30 | View |
| SIGMA ALDRICH CORP | $129,000,000.00 | 2013-09-30 | View |
| The J. M. Smucker Company | $50,900,000.00 | 2013-10-31 | View |
| STATE STREET CORP | $157,000,000.00 | 2013-09-30 | View |
| STEWART INFORMATION SERVICES CORPORATION | $8,527,000.00 | 2013-09-30 | View |
| LEVI STRAUSS & CO. | $-53,773,000.00 | 2013-08-25 | View |
| ELIZABETH ARDEN INC | $-2,814,000.00 | 2013-09-30 | View |
| TIFFANY & CO | $32,835,000.00 | 2013-10-31 | View |
| TRINITY INDUSTRIES INC | $-16,500,000.00 | 2013-09-30 | View |
| TYSON FOODS, INC. | $-69,000,000.00 | 2013-09-28 | View |
| V. F. Corporation | $55,746,000.00 | 2013-09-28 | View |
| GRAHAM HOLDINGS CO | $24,011,000.00 | 2013-09-30 | View |
| WATSCO, INC. | $-6,557,000.00 | 2013-09-30 | View |
| WEYCO GROUP INC | $-270,000.00 | 2013-09-30 | View |
| XEROX CORP | $-1,004,000,000.00 | 2013-09-30 | View |
| Johnson & Johnson | $-344,000,000.00 | 2013-09-29 | View |
| L3HARRIS TECHNOLOGIES, INC. | $-3,200,000.00 | 2013-09-27 | View |
| NEWPORT CORP | $-3,174,000.00 | 2013-09-28 | View |
| COVANTA HOLDING CORP | $1,000,000.00 | 2013-09-30 | View |
| FEDERAL SIGNAL CORPORATION | $12,800,000.00 | 2013-09-30 | View |
| VICON INDUSTRIES INC /NY/ | $-129,384.00 | 2013-09-30 | View |
| Sensient Technologies Corp | $7,504,000.00 | 2013-09-30 | View |
| Merck & Co., Inc. | $-1,400,000,000.00 | 2013-09-30 | View |
| STANDEX INTERNATIONAL CORPORATION | $8,274,000.00 | 2013-09-30 | View |
| Hurco Companies, Inc. | $-1,200,000.00 | 2013-10-31 | View |
| Amgen Inc. | $-24,000,000.00 | 2013-09-30 | View |
| KLA CORPORATION | $-18,672,000.00 | 2013-09-30 | View |
| TELOS CORPORATION | $-56,000.00 | 2013-09-30 | View |
| Apple Inc. | $-105,000,000.00 | 2013-09-28 | View |
| EATON VANCE CORP | $-5,329,000.00 | 2013-10-31 | View |
| SEI INVESTMENTS COMPANY | $-100,000.00 | 2013-09-30 | View |
| THORATEC CORP | $-14,388,000.00 | 2013-09-28 | View |
| Kate Spade & Co | $-17,745,000.00 | 2013-09-28 | View |
| ALLSTATE LIFE INSURANCE CO | $-1,000,000.00 | 2013-09-30 | View |
| AEGION CORPORATION | $600,000.00 | 2013-09-30 | View |
| LEIDOS, INC. | $2,000,000.00 | 2013-11-01 | View |
| HSBC FINANCE CORP | $0.00 | 2013-09-30 | View |
| CTI GROUP HOLDINGS INC | $393,708.00 | 2013-09-30 | View |
| CSP Inc. | $-2,156,000.00 | 2013-09-30 | View |
| CIGNA CORP | $54,000,000.00 | 2013-09-30 | View |
| MENTOR GRAPHICS CORP | $21,655,000.00 | 2013-10-31 | View |
| INTEGRATED DEVICE TECHNOLOGY INC | $2,104,000.00 | 2013-09-29 | View |
| MCDERMOTT INTERNATIONAL INC | $-4,131,000.00 | 2013-09-30 | View |
| FIRST FINANCIAL BANCORP. | $-19,000.00 | 2013-09-30 | View |
| STEEL EXCEL INC. | $-366,000.00 | 2013-09-30 | View |
| The Cooper Companies, Inc. | $-4,600,000.00 | 2013-10-31 | View |
| FLOW INTERNATIONAL CORP | $-5,024,000.00 | 2013-10-31 | View |
| INTERFACE INC | $-30,766,000.00 | 2013-09-29 | View |
| UNIFIRST CORP | $5,563,000.00 | 2013-08-31 | View |
| Williams-Sonoma, Inc. | $10,289,000.00 | 2013-11-03 | View |
| INOTIV, INC. | $32,000.00 | 2013-09-30 | View |
| AVIS BUDGET GROUP, INC. | $172,000,000.00 | 2013-09-30 | View |
| BELFUSE INC /NJ | $1,565,000.00 | 2013-09-30 | View |
| Adtalem Global Education Inc. | $17,700,000.00 | 2013-09-30 | View |
| ZYGO CORP | $-38,000.00 | 2013-09-30 | View |
| AT&T INC. | $-403,000,000.00 | 2013-09-30 | View |
| LiveRamp Holdings, Inc. | $13,088,000.00 | 2013-09-30 | View |
| IMMUCOR INC | $-15,357,000.00 | 2013-08-31 | View |
| THE TORO COMPANY | $-7,778,000.00 | 2013-10-31 | View |
| Ventas, Inc. | $20,293,000.00 | 2013-09-30 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $-1,527,000.00 | 2013-09-28 | View |
| XILINX, INC | $-1,555,000.00 | 2013-09-28 | View |
| BRADY CORP | $68,384,000.00 | 2013-10-31 | View |
| UNISYS CORP | $-676,700,000.00 | 2013-09-30 | View |
| Brooklyn ImmunoTherapeutics, Inc. | $701,000.00 | 2013-09-30 | View |
| Gartner, Inc. | $12,656,000.00 | 2013-09-30 | View |
| POPULAR, INC. | $-35,219,000.00 | 2013-09-30 | View |
| CLEVELAND-CLIFFS INC. | $190,400,000.00 | 2013-09-30 | View |
| BEST BUY CO., INC. | $526,000,000.00 | 2013-11-02 | View |
| Healthpeak Properties, Inc. | $-830,000.00 | 2013-09-30 | View |
| WELLTOWER INC. | $-14,398,000.00 | 2013-09-30 | View |
| CYBEROPTICS CORP | $-385,000.00 | 2013-09-30 | View |
| RELIV INTERNATIONAL INC | $-529,593.00 | 2013-09-30 | View |
| BIG LOTS, INC. | $-3,622,000.00 | 2013-11-02 | View |
| Autodesk, Inc. | $5,200,000.00 | 2013-10-31 | View |
| HUTCHINSON TECHNOLOGY INC | $-442,000.00 | 2013-09-29 | View |
| WHITE MOUNTAINS INSURANCE GROUP, LTD. | $93,500,000.00 | 2013-09-30 | View |
| PLEXUS CORP. | $19,448,000.00 | 2013-09-28 | View |
| AEP INDUSTRIES INC | $2,138,000.00 | 2013-10-31 | View |
| J&J SNACK FOODS CORP | $-3,703,000.00 | 2013-09-28 | View |
| GYMBOREE CORP | $292,000.00 | 2013-11-02 | View |
| Johnson Outdoors Inc. | $23,789,000.00 | 2013-09-27 | View |
| ETHEMA HEALTH CORPORATION. | $37,000.00 | 2013-09-30 | View |
| ADOBE INC. | $9,726,000.00 | 2013-08-30 | View |
| PAREXEL INTERNATIONAL CORP | $-11,641,000.00 | 2013-09-30 | View |
| JOY GLOBAL INC | $27,460,000.00 | 2013-10-25 | View |
| ASSOCIATED MATERIALS, LLC | $-3,404,000.00 | 2013-09-28 | View |
| General Motors Financial Company, Inc. | $27,000,000.00 | 2013-09-30 | View |
| QUALCOMM INC/DE | $-115,000,000.00 | 2013-09-29 | View |
| EMCORE CORPORATION | $1,623,000.00 | 2013-09-30 | View |
| NAVISTAR INTERNATIONAL CORP | $-75,000,000.00 | 2013-10-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $25,345,000.00 | 2013-09-28 | View |
| NEWELL BRANDS INC. | $-171,700,000.00 | 2013-09-30 | View |
| MULTI COLOR CORP | $-1,792,000.00 | 2013-09-30 | View |
| MICRON SOLUTIONS INC /DE/ | $42,502.00 | 2013-09-30 | View |
| ALBANY INTERNATIONAL CORP. | $-3,661,000.00 | 2013-09-30 | View |
| SHARING ECONOMY INTERNATIONAL INC. | $10,283,875.00 | 2013-09-30 | View |
| TIGERLOGIC CORP | $2,306,000.00 | 2013-09-30 | View |
| LANDAUER INC | $-178,000.00 | 2013-09-30 | View |
| Scotts Miracle-Gro Co | $-8,300,000.00 | 2013-09-30 | View |
| Starbucks Corporation | $53,600,000.00 | 2013-09-29 | View |
| VIDLER WATER RESOURCES, INC. | $-6,577,000.00 | 2013-09-30 | View |
| Lindsay Corporation | $-29,000.00 | 2013-08-31 | View |
| SYNERGETICS USA INC | $-284,000.00 | 2013-10-31 | View |
| WALTER ENERGY, INC. | $-3,741,000.00 | 2013-09-30 | View |
| BIO-TECHNE Corp | $-16,379,000.00 | 2013-09-30 | View |
| TOR MINERALS INTERNATIONAL INC | $3,758,000.00 | 2013-09-30 | View |
| TRIMAS CORPORATION | $40,840,000.00 | 2013-09-30 | View |
| FUEL TECH, INC. | $20,000.00 | 2013-09-30 | View |
| SPRING PHARMACEUTICAL GROUP, INC. | $4,711,186.00 | 2013-09-30 | View |
| BLACK BOX CORP | $16,256,000.00 | 2013-09-28 | View |
| Foot Locker, Inc. | $77,000,000.00 | 2013-11-02 | View |
| Tredegar Corporation | $-12,412,000.00 | 2013-09-30 | View |
| PLX TECHNOLOGY INC | $-268,000.00 | 2013-09-30 | View |
| HARMONIC INC. | $-510,000.00 | 2013-09-27 | View |
| EXPONENT, INC. | $-155,000.00 | 2013-09-27 | View |
| INTEGRATED SILICON SOLUTION INC | $4,787,000.00 | 2013-09-30 | View |
| PTC Inc. | $-400,000.00 | 2013-09-30 | View |
| HOLOGIC INC | $8,600,000.00 | 2013-09-28 | View |
| HCA Healthcare, Inc. | $-1,000,000.00 | 2013-09-30 | View |
| Kemper Corporation | $800,000.00 | 2013-09-30 | View |
| PETSMART INC | $2,082,000.00 | 2013-11-03 | View |
| SYPRIS SOLUTIONS INC | $-4,160,000.00 | 2013-09-29 | View |
| CYBERONICS INC | $605,358.00 | 2013-10-25 | View |
| MATRIX SERVICE CO | $529,000.00 | 2013-09-30 | View |
| ESCO TECHNOLOGIES INC. | $3,900,000.00 | 2013-09-30 | View |
| AUTOZONE INC | $62,500,000.00 | 2013-08-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $-15,655,000.00 | 2013-09-30 | View |
| ELECTRONICS FOR IMAGING INC | $-1,033,000.00 | 2013-09-30 | View |
| AECOM | $-66,400,000.00 | 2013-09-30 | View |
| MANPOWERGROUP INC. | $239,700,000.00 | 2013-09-30 | View |
| ATMEL CORP | $12,321,000.00 | 2013-09-30 | View |
| RADISYS CORP | $1,580,000.00 | 2013-09-30 | View |
| LIFETIME BRANDS, INC. | $-2,994,000.00 | 2013-09-30 | View |
| IDEXX LABORATORIES INC /DE | $16,080,000.00 | 2013-09-30 | View |
| THE AES CORPORATION | $-2,215,000,000.00 | 2013-09-30 | View |
| Zebra Technologies Corporation | $-8,222,000.00 | 2013-09-28 | View |
| KIMCO REALTY CORP | $87,200,000.00 | 2013-09-30 | View |
| EDUCATION MANAGEMENT CORPORATION | $-600,000.00 | 2013-09-30 | View |
| SCICLONE PHARMACEUTICALS INC | $3,745,000.00 | 2013-09-30 | View |
| SYNOPSYS, INC | $-26,848,000.00 | 2013-10-31 | View |
| Cornerstone Building Brands, Inc. | $419,000.00 | 2013-11-03 | View |
| Viad Corp | $36,066,000.00 | 2013-09-30 | View |
| UGI Corp | $51,700,000.00 | 2013-09-30 | View |
| ARIAD PHARMACEUTICALS INC | $-30,000.00 | 2013-09-30 | View |
| PRAXAIR INC | $-1,392,000,000.00 | 2013-09-30 | View |
| Gulf Resources, Inc. | $29,086,675.00 | 2013-09-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $-18,000,000.00 | 2013-09-30 | View |
| SAPIENS INTERNATIONAL CORP N V | $-499,000.00 | 2013-09-30 | View |
| CINEMARK USA INC /TX | $-79,869,000.00 | 2013-09-30 | View |
| 'MKTG, INC.' | $-7,127.00 | 2013-09-30 | View |
| GOLDMAN SACHS GROUP INC | $-389,000,000.00 | 2013-09-30 | View |
| INTERACTIVE DATA CORP/MA/ | $19,605,000.00 | 2013-09-30 | View |
| KINDER MORGAN ENERGY PARTNERS L P | $60,000,000.00 | 2013-09-30 | View |
| LITTELFUSE INC /DE | $26,562,000.00 | 2013-09-28 | View |
| DYNACQ HEALTHCARE INC | $0.00 | 2013-08-31 | View |
| MINERALS TECHNOLOGIES INC | $18,400,000.00 | 2013-09-29 | View |
| PERMA FIX ENVIRONMENTAL SERVICES INC | $-2,000.00 | 2013-09-30 | View |
| DERMA SCIENCES, INC. | $1,978,560.00 | 2013-09-30 | View |
| CHART INDUSTRIES, INC | $17,408,000.00 | 2013-09-30 | View |
| Masonite International Corporation | $-10,653,000.00 | 2013-09-29 | View |
| ARCBEST CORPORATION | $-436,000.00 | 2013-09-30 | View |
| WOLFSPEED, INC | $8,751,000.00 | 2013-09-29 | View |
| SPECTRUM GROUP INTERNATIONAL, INC. | $6,605,000.00 | 2013-09-30 | View |
| Alamo Group Inc. | $5,560,000.00 | 2013-09-30 | View |
| SANMINA CORPORATION | $104,648,000.00 | 2013-09-28 | View |
| JABIL INC | $125,594,000.00 | 2013-08-31 | View |
| Anika Therapeutics, Inc. | $-2,147,511.00 | 2013-09-30 | View |
| ALLSTATE CORP | $50,000,000.00 | 2013-09-30 | View |
| TITAN INTERNATIONAL, INC. | $-42,951,000.00 | 2013-09-30 | View |
| COPART INC | $-30,862,000.00 | 2013-10-31 | View |
| PAPA JOHNS INTERNATIONAL INC | $2,053,000.00 | 2013-09-29 | View |
| NBCUNIVERSAL MEDIA, LLC | $-47,000,000.00 | 2013-09-30 | View |
| INNODATA INC | $0.00 | 2013-09-30 | View |
| FX ENERGY INC | $18,632,000.00 | 2013-09-30 | View |
| BorgWarner Inc. | $145,500,000.00 | 2013-09-30 | View |
| DECKERS OUTDOOR CORP | $-265,000.00 | 2013-09-30 | View |
| MOBILE MINI INC | $-18,410,000.00 | 2013-09-30 | View |
| Natural Health Trends Corp. | $-105,000.00 | 2013-09-30 | View |
| SCHNITZER STEEL INDUSTRIES, INC. | $-6,423,000.00 | 2013-08-31 | View |
| Plantronics, Inc. | $4,091,000.00 | 2013-09-30 | View |
| EVEREST REINSURANCE HOLDINGS INC | $77,151,000.00 | 2013-09-30 | View |
| EASTMAN CHEMICAL CO | $115,000,000.00 | 2013-09-30 | View |
| ALBEMARLE CORPORATION | $96,654,000.00 | 2013-09-30 | View |
| AK STEEL HOLDING CORP | $4,000,000.00 | 2013-09-30 | View |
| GAMING PARTNERS INTERNATIONAL CORP | $1,351,000.00 | 2013-09-30 | View |
| ScanSource, Inc. | $-18,701,000.00 | 2013-09-30 | View |
| LABORATORY CORP OF AMERICA HOLDINGS | $140,100,000.00 | 2013-09-30 | View |
| LIBERTY PROPERTY TRUST | $3,310,000.00 | 2013-09-30 | View |
| GREENBRIER COMPANIES INC | $4,900,000.00 | 2013-08-31 | View |
| UNILAVA CORP | $-29,459.00 | 2013-09-30 | View |
| McKESSON CORPORATION | $175,000,000.00 | 2013-09-30 | View |
| Flotek Industries, Inc. | $-201,000.00 | 2013-09-30 | View |
| CONSOLIDATED WATER CO. LTD. | $-373,032.00 | 2013-09-30 | View |
| Apollo Education Group Inc | $-36,032,000.00 | 2013-08-31 | View |
| ASPENTECH Corp | $8,700,000.00 | 2013-09-30 | View |
| SPY INC. | $382,000.00 | 2013-09-30 | View |
| INSIGHT ENTERPRISES, INC. | $15,347,000.00 | 2013-09-30 | View |
| RENT A CENTER INC DE | $698,000.00 | 2013-09-30 | View |
| NATIONAL INSTRUMENTS CORP | $1,600,000.00 | 2013-09-30 | View |
| SHIRE PLC | $99,500,000.00 | 2013-09-30 | View |
| MASIMO CORP | $4,425,000.00 | 2013-09-28 | View |
| ANADIGICS INC | $0.00 | 2013-09-28 | View |
| DARDEN RESTAURANTS INC | $-2,800,000.00 | 2013-08-25 | View |
| MERGE HEALTHCARE INC | $1,745,000.00 | 2013-09-30 | View |
| SUNEDISON, INC. | $-8,600,000.00 | 2013-09-30 | View |
| Wayside Technology Group, Inc. | $361,000.00 | 2013-09-30 | View |
| CRAY INC | $4,088,000.00 | 2013-09-30 | View |
| SANDISK CORP | $15,908,000.00 | 2013-09-29 | View |
| HENRY SCHEIN INC | $70,597,000.00 | 2013-09-28 | View |
| SCHWEITZER-MAUDUIT INTERNATIONAL, INC. | $28,100,000.00 | 2013-09-30 | View |
| WALT DISNEY CO/ | $-139,000,000.00 | 2013-09-28 | View |
| Pericom Semiconductor Corporation | $11,600,000.00 | 2013-09-28 | View |
| WESTELL TECHNOLOGIES, INC. | $608,000.00 | 2013-09-30 | View |
| NUANCE COMMUNICATIONS, INC. | $7,788,000.00 | 2013-09-30 | View |
| MMA Capital Holdings, LLC | $-290,000.00 | 2013-09-30 | View |
| TOYS R US INC | $-37,000,000.00 | 2013-11-02 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $-1,056,000.00 | 2013-09-30 | View |
| CARBO CERAMICS INC | $-3,053,000.00 | 2013-09-30 | View |
| POLYCOM INC | $3,759,000.00 | 2013-09-30 | View |
| YAHOO INC | $249,503,000.00 | 2013-09-30 | View |
| SEALED AIR CORP/DE | $-112,900,000.00 | 2013-09-30 | View |
| GENESEE & WYOMING INC | $6,969,000.00 | 2013-09-30 | View |
| FactSet Research Systems Inc. | $-26,326,000.00 | 2013-08-31 | View |
| TTEC Holdings, Inc. | $-2,414,000.00 | 2013-09-30 | View |
| E TRADE FINANCIAL CORP | $5,583,000.00 | 2013-09-30 | View |
| ULTIMATE SOFTWARE GROUP INC | $400,000.00 | 2013-09-30 | View |
| STEINER LEISURE LTD | $-1,248,000.00 | 2013-09-30 | View |
| ALLEGHENY TECHNOLOGIES INCORPORATED | $4,800,000.00 | 2013-09-30 | View |
| EMPIRE RESOURCES INC /NEW/ | $33,000.00 | 2013-09-30 | View |
| ROFIN SINAR TECHNOLOGIES INC | $17,091,000.00 | 2013-09-30 | View |
| OPLINK COMMUNICATIONS INC | $14,488,000.00 | 2013-09-29 | View |
| EPLUS INC | $373,000.00 | 2013-09-30 | View |
| ZAP | $74,000.00 | 2013-09-30 | View |
| TENNECO INC | $-46,000,000.00 | 2013-09-30 | View |
| ASIA TRAVEL CORP | $-315.00 | 2013-09-30 | View |
| SPECTRUM BRANDS, INC. | $-7,050,000.00 | 2013-09-30 | View |
| Dynavax Technologies Corporation | $-341,000.00 | 2013-09-30 | View |
| StarTek, Inc. | $2,127,000.00 | 2013-09-30 | View |
| Group 1 Automotive, Inc | $-29,613,000.00 | 2013-09-30 | View |
| OMNICOMM SYSTEMS INC | $-99,577.00 | 2013-09-30 | View |
| Intuitive Surgical, Inc. | $600,000.00 | 2013-09-30 | View |
| NII HOLDINGS INC | $-834,684,000.00 | 2013-09-30 | View |
| Ralph Lauren Corporation | $121,000,000.00 | 2013-09-28 | View |
| NETSOL TECHNOLOGIES, INC. | $-17,916,294.00 | 2013-09-30 | View |
| FormFactor, Inc. | $685,000.00 | 2013-09-28 | View |
| HELIOS & MATHESON ANALYTICS INC. | $-78,233.00 | 2013-09-30 | View |
| YUM! BRANDS, INC. | $130,000,000.00 | 2013-09-07 | View |
| ATMI INC | $6,115,000.00 | 2013-09-30 | View |
| PriceSmart, Inc. | $-42,321,000.00 | 2013-08-31 | View |
| THE CHILDREN’S PLACE, INC. | $7,335,000.00 | 2013-11-02 | View |
| AMERICAN FINANCIAL GROUP, INC. | $8,000,000.00 | 2013-09-30 | View |
| YUNHONG CTI LTD. | $-2,052,000.00 | 2013-09-30 | View |
| DRIL-QUIP INC | $-21,770,000.00 | 2013-09-30 | View |
| STABILIS SOLUTIONS, INC. | $942,000.00 | 2013-09-30 | View |
| STONERIDGE, INC. | $-24,357,000.00 | 2013-09-30 | View |
| W. R. GRACE & CO. | $10,300,000.00 | 2013-09-30 | View |
| RealNetworks, Inc. | $-53,616,000.00 | 2013-09-30 | View |
| RAYTHEON CO/ | $42,000,000.00 | 2013-09-29 | View |
| TALON INTERNATIONAL, INC. | $118,554.00 | 2013-09-30 | View |
| COSTAR GROUP, INC. | $-4,593,000.00 | 2013-09-30 | View |
| STRATEGIC HOTELS & RESORTS, INC | $-20,531,000.00 | 2013-09-30 | View |
| CHIPOTLE MEXICAN GRILL, INC. | $1,398,000.00 | 2013-09-30 | View |
| Cognizant Technology Solutions Corporation | $16,755,000.00 | 2013-09-30 | View |
| LIONBRIDGE TECHNOLOGIES INC /DE/ | $19,324,000.00 | 2013-09-30 | View |
| CONVERGYS CORP | $33,900,000.00 | 2013-09-30 | View |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC | $-6,700,000.00 | 2013-09-30 | View |
| PRETIUM PACKAGING L L C | $401,000.00 | 2013-09-30 | View |
| PEABODY ENERGY CORP | $-46,700,000.00 | 2013-09-30 | View |
| LKQ CORPORATION | $17,180,000.00 | 2013-09-30 | View |
| Northwest Biotherapeutics, Inc. | $-190,000.00 | 2013-09-30 | View |
| KINGSWAY FINANCIAL SERVICES INC | $-7,227,000.00 | 2013-09-30 | View |
| Booking Holdings Inc. | $39,175,000.00 | 2013-09-30 | View |
| DBUB GROUP, INC | $7,917,181.00 | 2013-09-30 | View |
| REMEDENT, INC. | $-1,106,077.00 | 2013-09-30 | View |
| PERNIX GROUP, INC. | $-136,975.00 | 2013-09-30 | View |
| ENVIRONMENTAL SOLUTIONS WORLDWIDE INC | $344,183.00 | 2013-09-30 | View |
| Ziff Davis, Inc. | $-2,425,000.00 | 2013-09-30 | View |
| RESPONSYS INC | $-1,429,000.00 | 2013-09-30 | View |
| AYRO, Inc. | $1,294,816.00 | 2013-10-31 | View |
| INTERMUNE INC | $566,000.00 | 2013-09-30 | View |
| DEVON ENERGY CORP/DE | $1,715,000,000.00 | 2013-09-30 | View |
| OMNOVA SOLUTIONS INC | $-3,300,000.00 | 2013-08-31 | View |
| AGILENT TECHNOLOGIES, INC. | $425,000,000.00 | 2013-10-31 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $-10,900,000.00 | 2013-09-30 | View |
| CARTESIAN, INC. | $4,000,000.00 | 2013-09-28 | View |
| Everest Re Group, Ltd. | $-17,596,000.00 | 2013-09-30 | View |
| iStar Inc. | $-4,485,000.00 | 2013-09-30 | View |
| VERTICAL COMPUTER SYSTEMS INC | $-185,915.00 | 2013-09-30 | View |
| ENDO HEALTH SOLUTIONS INC. | $-5,880,000.00 | 2013-09-30 | View |
| SUPPORT.COM, INC. | $1,900,000.00 | 2013-09-30 | View |
| BRUKER CORP | $182,600,000.00 | 2013-09-30 | View |
| OCLARO, INC. | $42,832,000.00 | 2013-09-28 | View |
| MONSANTO CO /NEW/ | $-831,000,000.00 | 2013-08-31 | View |
| VISTEON CORP | $-7,000,000.00 | 2013-09-30 | View |
| MERITOR, INC. | $61,000,000.00 | 2013-09-30 | View |
| ORASURE TECHNOLOGIES, INC | $1,709,000.00 | 2013-09-30 | View |
| AVAYA INC | $-56,000,000.00 | 2013-09-30 | View |
| TTM TECHNOLOGIES, INC. | $42,761,000.00 | 2013-09-30 | View |
| SAJAN INC | $-198,797.00 | 2013-09-30 | View |
| GARMIN LTD. | $104,795,000.00 | 2013-09-28 | View |
| AVIENT CORPORATION | $-19,500,000.00 | 2013-09-30 | View |
| Beacon Roofing Supply, Inc. | $5,135,000.00 | 2013-09-30 | View |
| OPENTABLE INC | $549,000.00 | 2013-09-30 | View |
| NORTHROP GRUMMAN CORP /DE/ | $12,000,000.00 | 2013-09-30 | View |
| L & L ENERGY, INC. | $12,715,639.00 | 2013-10-31 | View |
| ROCKWELL COLLINS INC | $12,000,000.00 | 2013-09-30 | View |
| Seagate Technology Holdings plc | $6,000,000.00 | 2013-09-27 | View |
| ACCURAY INCORPORATED | $2,503,000.00 | 2013-09-30 | View |
| WILLIS TOWERS WATSON PLC | $-41,000,000.00 | 2013-09-30 | View |
| Cencora, Inc. | $-844,000.00 | 2013-09-30 | View |
| Cross Country Healthcare, Inc. | $1,200,000.00 | 2013-09-30 | View |
| ARRIS GROUP INC | $-28,000.00 | 2013-09-30 | View |
| Mastercard Inc | $158,000,000.00 | 2013-09-30 | View |
| ACCENTURE SCA | $-434,913,000.00 | 2013-08-31 | View |
| Elevance Health, Inc. | $800,000.00 | 2013-09-30 | View |
| Applied Optoelectronics, Inc. | $2,320,000.00 | 2013-09-30 | View |
| COGENT COMMUNICATIONS HOLDINGS, INC. | $1,541,000.00 | 2013-09-30 | View |
| GOLD RESOURCE CORPORATION | $-1,211,000.00 | 2013-09-30 | View |
| ConocoPhillips | $3,815,000,000.00 | 2013-09-30 | View |
| WESTWOOD HOLDINGS GROUP, INC. | $-101,000.00 | 2013-09-30 | View |
| Comcast Corporation | $-31,000,000.00 | 2013-09-30 | View |
| CIT GROUP INC. | $-45,600,000.00 | 2013-09-30 | View |
| INTERCONTINENTALEXCHANGE INC | $141,600,000.00 | 2013-09-30 | View |
| CalEthos, Inc. | $-11,838.00 | 2013-09-30 | View |
| WYNN RESORTS, LIMITED | $3,125,000.00 | 2013-09-30 | View |
| HUDSON GLOBAL, INC. | $17,698,000.00 | 2013-09-30 | View |
| ENDOCYTE INC | $-22,842.00 | 2013-09-30 | View |
| CAPITALSOURCE INC | $0.00 | 2013-09-30 | View |
| COMPUTER GRAPHICS INTERNATIONAL INC. | $304,088.00 | 2013-09-30 | View |
| KRONOS WORLDWIDE, INC. | $-64,100,000.00 | 2013-09-30 | View |
| BIG HEART PET BRANDS | $-1,100,000.00 | 2013-10-27 | View |
| TransDigm Group Incorporated | $4,597,000.00 | 2013-09-30 | View |
| HINES REAL ESTATE INVESTMENT TRUST INC | $-440,000.00 | 2013-09-30 | View |
| NEUSTAR INC | $-1,151,000.00 | 2013-09-30 | View |
| TRW Automotive Holdings Corp. | $33,000,000.00 | 2013-09-27 | View |
| CABELAS INC | $-340,000.00 | 2013-09-28 | View |
| ENTREE RESOURCES LTD. | $2,029,273.00 | 2013-09-30 | View |
| First Solar, Inc. | $-37,281,000.00 | 2013-09-30 | View |
| GENWORTH FINANCIAL INC | $388,000,000.00 | 2013-09-30 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $6,220,000.00 | 2013-09-30 | View |
| NEWMARKET CORP | $-20,121,000.00 | 2013-09-30 | View |
| NORCRAFT COMPANIES LP | $1,319,000.00 | 2013-09-30 | View |
| EnerSys | $78,335,000.00 | 2013-09-29 | View |
| MORNINGSTAR, INC. | $4,126,000.00 | 2013-09-30 | View |
| TOWER GROUP INTERNATIONAL, LTD. | $1,282,000.00 | 2013-09-30 | View |
| HURON CONSULTING GROUP INC. | $-686,000.00 | 2013-09-30 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $1,019,000.00 | 2013-09-30 | View |
| ZAGG INC | $35,000.00 | 2013-09-30 | View |
| LAS VEGAS SANDS CORP. | $194,212,000.00 | 2013-09-30 | View |
| BlueLinx Holdings Inc. | $1,618,000.00 | 2013-09-28 | View |
| ASHLAND INC. | $208,000,000.00 | 2013-09-30 | View |
| UNIVERSAL LOGISTICS HOLDINGS, INC. | $-311,000.00 | 2013-09-28 | View |
| SEARS HOLDINGS CORP | $-65,000,000.00 | 2013-11-02 | View |
| SILVER STREAM MINING CORP. | $110,651.00 | 2013-09-30 | View |
| VERIFONE SYSTEMS, INC. | $18,301,000.00 | 2013-10-31 | View |
| KIDOZ INC. | $24,580.00 | 2013-09-30 | View |
| Warner Music Group Corp. | $0.00 | 2013-09-30 | View |
| Kraton Corp | $23,221,000.00 | 2013-09-30 | View |
| MWI VETERINARY SUPPLY, INC. | $1,984,000.00 | 2013-09-30 | View |
| RBC BEARINGS INCORPORATED | $7,364,000.00 | 2013-09-28 | View |
| MAGNACHIP SEMICONDUCTOR Corp | $-42,085,000.00 | 2013-09-30 | View |
| ALTIMMUNE, INC. | $-220,110.00 | 2013-09-30 | View |
| Invesco CurrencyShares Euro Trust | $0.00 | 2013-10-31 | View |
| AMERICAN APPAREL, INC | $-3,510,000.00 | 2013-09-30 | View |
| Leidos Holdings, Inc. | $2,000,000.00 | 2013-11-01 | View |
| VIACOM INC. | $-20,000,000.00 | 2013-09-30 | View |
| PARAMOUNT GOLD & SILVER CORP. | $1,349.00 | 2013-09-30 | View |
| INNERWORKINGS INC | $1,528,935.00 | 2013-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $-6,800,000.00 | 2013-09-30 | View |
| CFN ENTERPRISES INC. | $-1,166.00 | 2013-09-30 | View |
| Invesco CurrencyShares® British Pound Sterling Trust | $0.00 | 2013-10-31 | View |
| Invesco CURRENCYSHARES CANADIAN DOLLAR TRUST | $0.00 | 2013-10-31 | View |
| Invesco CurrencyShares Japanese Yen Trust | $0.00 | 2013-10-31 | View |
| Invesco CURRENCYSHARES AUSTRALIAN DOLLAR TRUST | $0.00 | 2013-10-31 | View |
| Invesco CurrencyShares Swiss Franc Trust | $0.00 | 2013-10-31 | View |
| HARLAND CLARKE HOLDINGS CORP | $-500,000.00 | 2013-09-30 | View |
| KBR, Inc. | $-123,000,000.00 | 2013-09-30 | View |
| EVERCORE INC. | $-8,370,000.00 | 2013-09-30 | View |
| GLOBALINK, LTD. | $-15,425.00 | 2013-09-30 | View |
| Travel & Leisure Co. | $134,000,000.00 | 2013-09-30 | View |
| PRIMO WATER CORP | $-229,000.00 | 2013-09-30 | View |
| THE WESTERN UNION COMPANY | $-17,000,000.00 | 2013-09-30 | View |
| AMYRIS, INC. | $-16,961,000.00 | 2013-09-30 | View |
| HOMEAWAY INC | $-4,971,000.00 | 2013-09-30 | View |
| SAGENT PHARMACEUTICALS, INC. | $170,000.00 | 2013-09-30 | View |
| BIO-AMD INC. | $108,565.00 | 2013-09-30 | View |
| Owens Corning | $0.00 | 2013-09-30 | View |
| SERVICENOW, INC. | $-539,000.00 | 2013-09-30 | View |
| HUBEI MINKANG PHARMACEUTICAL LTD. | $1,662,233.00 | 2013-09-30 | View |
| AVIAT NETWORKS, INC. | $-3,000,000.00 | 2013-09-27 | View |
| Berry Global Group, Inc. | $-20,000,000.00 | 2013-09-28 | View |
| COVIDIEN PLC | $421,000,000.00 | 2013-09-27 | View |
| CINEMARK HOLDINGS, INC. | $-79,869,000.00 | 2013-09-30 | View |
| HORSEHEAD HOLDING CORP | $30,000.00 | 2013-09-30 | View |
| HEARTWARE INTERNATIONAL, INC. | $-7,835,000.00 | 2013-09-30 | View |
| WABCO HOLDINGS INC. | $-32,500,000.00 | 2013-09-30 | View |
| FREESCALE SEMICONDUCTOR, LTD. | $21,000,000.00 | 2013-09-27 | View |
| DHI Group, Inc. | $-9,938,000.00 | 2013-09-30 | View |
| Ironwood Gold Corp. | $19,062.00 | 2013-08-31 | View |
| Sino United Worldwide Consolidated Ltd. | $911,031.00 | 2013-09-30 | View |
| KAR Auction Services, Inc. | $25,400,000.00 | 2013-09-30 | View |
| PATHEON INC | $41,400,000.00 | 2013-10-31 | View |
| Cornerstone OnDemand Inc | $201,000.00 | 2013-09-30 | View |
| LVB ACQUISITION, INC. | $40,000,000.00 | 2013-08-31 | View |
| VISA INC. | $-1,000,000.00 | 2013-09-30 | View |
| OSAGE EXPLORATION & DEVELOPMENT, INC. | $-302,909.00 | 2013-09-30 | View |
| Calix, Inc | $179,000.00 | 2013-09-28 | View |
| ARMCO METALS HOLDINGS, INC. | $4,612,882.00 | 2013-09-30 | View |
| CASCADIAN THERAPEUTICS, INC. | $-5,066,000.00 | 2013-09-30 | View |
| Philip Morris International Inc. | $-1,724,000,000.00 | 2013-09-30 | View |
| HILLENBRAND, INC. | $31,400,000.00 | 2013-09-30 | View |
| EMMAUS LIFE SCIENCES, INC. | $-42,427.00 | 2013-09-30 | View |
| NOVAGEN INGENIUM INC. | $56,448.00 | 2013-09-30 | View |
| Invesco CurrencyShares Singapore Dollar Trust | $0.00 | 2013-10-31 | View |
| DISCOVERY ENERGY CORP. | $2,806.00 | 2013-08-31 | View |
| SWISSINSO HOLDING INC. | $-55,279.00 | 2013-09-30 | View |
| MRC Global inc. | $-31,087,000.00 | 2013-09-30 | View |
| CTPARTNERS EXECUTIVE SEARCH INC. | $-915,000.00 | 2013-09-30 | View |
| CEETOP INC. | $182,698.00 | 2013-09-30 | View |
| CHINA NETWORK MEDIA, INC. | $54,059.00 | 2013-09-30 | View |
| Verisk Analytics, Inc. | $-1,366,000.00 | 2013-09-30 | View |
| WEATHERFORD INTERNATIONAL LTD./SWITZERLAND | $-14,000,000.00 | 2013-09-30 | View |
| HGR Liquidating Trust | $-23,811,000.00 | 2013-09-30 | View |
| Noble Corp | $-21,036,000.00 | 2013-09-30 | View |
| Cowen Inc. | $248,000.00 | 2013-09-30 | View |
| Accenture plc | $-414,401,000.00 | 2013-08-31 | View |
| Hyatt Hotels Corp | $-64,000,000.00 | 2013-09-30 | View |
| UAN POWER CORP. | $2,662,800.00 | 2013-09-30 | View |
| RESOLUTE ONCOLOGY INC | $-24,682.00 | 2013-09-30 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $2,276,000.00 | 2013-09-30 | View |
| GENERAC HOLDINGS INC. | $852,000.00 | 2013-09-30 | View |
| Primerica, Inc. | $48,671,000.00 | 2013-09-30 | View |
| Tower International, Inc. | $21,813,000.00 | 2013-09-30 | View |
| BWX TECHNOLOGIES, INC. | $38,614,000.00 | 2013-09-30 | View |
| Spectrum Brands Holdings, Inc. | $-7,050,000.00 | 2013-09-30 | View |
| INTRALINKS HOLDINGS, INC. | $-522,000.00 | 2013-09-30 | View |
| THERMON GROUP HOLDINGS, INC. | $-866,000.00 | 2013-09-30 | View |
| Groupon, Inc. | $23,545,000.00 | 2013-09-30 | View |
| GXS WORLDWIDE, INC. | $-3,803,000.00 | 2013-09-30 | View |
| Horizon Therapeutics Public Ltd Co | $-2,774,000.00 | 2013-09-30 | View |
| NANO MOBILE HEALTHCARE, INC. | $1,447.00 | 2013-09-30 | View |
| EXAMWORKS GROUP, INC. | $-4,097,000.00 | 2013-09-30 | View |
| NGL ENERGY PARTNERS LP | $-6,000.00 | 2013-09-30 | View |
| SQUARETWO FINANCIAL CORP | $-733,000.00 | 2013-09-30 | View |
| KINDER MORGAN, INC. | $23,000,000.00 | 2013-09-30 | View |
| Nuwellis, Inc. | $1,095,000.00 | 2013-09-30 | View |
| ENDEAVOR IP, INC. | $-5,801.00 | 2013-10-31 | View |
| MICHAEL FOODS GROUP, INC. | $-515,000.00 | 2013-09-28 | View |
| INVESCO CURRENCYSHARES CHINESE RENMINBI TRUST | $0.00 | 2013-10-31 | View |
| TRIPADVISOR, INC. | $-1,157,000.00 | 2013-09-30 | View |
| Genie Energy Ltd. | $619,000.00 | 2013-09-30 | View |
| Franchise Group, Inc. | $491,000.00 | 2013-10-31 | View |
| EDGEN GROUP INC. | $-9,121,000.00 | 2013-09-30 | View |
| DYNACAST INTERNATIONAL INC. | $-13,400,000.00 | 2013-09-30 | View |
| BRAZIL MINERALS, INC. | $28,947.00 | 2013-09-30 | View |
| YEW BIO-PHARM GROUP, INC. | $2,758,763.00 | 2013-09-30 | View |
| XURA, INC. | $22,066,000.00 | 2013-10-31 | View |
| TOA HOLDINGS, INC. | $2,067.00 | 2013-09-30 | View |
| EVERTEC, Inc. | $908,000.00 | 2013-09-30 | View |
| ExOne Co | $-461,000.00 | 2013-09-30 | View |
| ALPHABET HOLDING COMPANY, INC. | $2,231,000.00 | 2013-09-30 | View |
| JISHANYE, INC. | $352.00 | 2013-09-30 | View |
| TRUVEN HOLDING CORP. | $-19,000.00 | 2013-09-30 | View |
| EXTENDED STAY AMERICA, INC. | $-76,000.00 | 2013-09-30 | View |
| Aramark | $3,287,000.00 | 2013-09-27 | View |
| SB/RH HOLDINGS, LLC | $-7,050,000.00 | 2013-09-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $26,000,000.00 | 2013-10-31 | View |
| ACCENTURE HOLDINGS PLC | $-434,913,000.00 | 2013-08-31 | View |
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