CY2014 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $249,000,000.00 | 2014-03-31 | View |
| ADAMS RESOURCES & ENERGY, INC. | $0.00 | 2014-03-31 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $0.00 | 2014-03-31 | View |
| ENERPAC TOOL GROUP CORP | $0.00 | 2014-02-28 | View |
| Automatic Data Processing, Inc. | $0.00 | 2014-03-31 | View |
| Brunswick Corporation | $38,300,000.00 | 2014-03-29 | View |
| LUBY’S, INC. | $18,000.00 | 2014-05-07 | View |
| CAMPBELL SOUP CO | $0.00 | 2014-04-27 | View |
| CHAMPION INDUSTRIES INC | $57,869.00 | 2014-04-30 | View |
| CSS INDUSTRIES INC | $1,000.00 | 2014-03-31 | View |
| CONAGRA BRANDS, INC. | $56,000,000.00 | 2014-02-23 | View |
| TARGET CORP | $718,000,000.00 | 2014-05-03 | View |
| DOVER Corp | $133,821,000.00 | 2014-03-31 | View |
| ALCO STORES INC | $568,000.00 | 2014-05-04 | View |
| EASTMAN KODAK COMPANY | $109,000,000.00 | 2014-03-31 | View |
| BOB EVANS FARMS INC | $3,308,000.00 | 2014-04-25 | View |
| DMC GLOBAL INC. | $6,276,000.00 | 2014-03-31 | View |
| CORELOGIC, INC. | $134,315,000.00 | 2014-03-31 | View |
| FMC CORPORATION | $0.00 | 2014-03-31 | View |
| REAL INDUSTRY, INC. | $1,763,000.00 | 2014-03-31 | View |
| H.B. Fuller Company | $1,865,000.00 | 2014-03-01 | View |
| GEE GROUP INC. | $229,000.00 | 2014-03-31 | View |
| GAS NATURAL INC. | $7,667.00 | 2014-03-31 | View |
| HELMERICH & PAYNE, INC. | $6,979,000.00 | 2014-03-31 | View |
| ILLINOIS TOOL WORKS INC. | $1,940,000,000.00 | 2014-03-31 | View |
| GRIFFON CORP | $1,217,000.00 | 2014-03-31 | View |
| JOHNSON CONTROLS INC | $816,000,000.00 | 2014-03-31 | View |
| KATY INDUSTRIES INC | $21,000.00 | 2014-03-28 | View |
| LA-Z-BOY INCORPORATED | $4,290,000.00 | 2014-04-26 | View |
| Lancaster Colony Corporation | $0.00 | 2014-03-31 | View |
| 4LICENSING CORP | $4,000.00 | 2014-03-31 | View |
| The Manitowoc Company, Inc. | $0.00 | 2014-03-31 | View |
| OAKRIDGE HOLDINGS INC | $0.00 | 2014-03-31 | View |
| BRISTOW GROUP INC | $29,276,000.00 | 2014-03-31 | View |
| OXFORD INDUSTRIES, INC. | $37,816,000.00 | 2014-05-03 | View |
| Essential Utilities, Inc. | $32,250,000.00 | 2014-03-31 | View |
| PITNEY BOWES INC | $15,575,000.00 | 2014-03-31 | View |
| PRECISION CASTPARTS CORP | $29,000,000.00 | 2014-03-30 | View |
| SPX CORP | $135,400,000.00 | 2014-03-29 | View |
| SIFCO Industries, Inc. | $184,000.00 | 2014-03-31 | View |
| TEREX CORP | $110,900,000.00 | 2014-03-31 | View |
| Walmart Inc. | $453,000,000.00 | 2014-04-30 | View |
| GRAHAM HOLDINGS CO | $397,000.00 | 2014-03-31 | View |
| WAUSAU PAPER CORP. | $7,112,000.00 | 2014-03-31 | View |
| HANDY & HARMAN LTD. | $613,000.00 | 2014-03-31 | View |
| L3HARRIS TECHNOLOGIES, INC. | $0.00 | 2014-03-28 | View |
| FEDERAL SIGNAL CORPORATION | $1,700,000.00 | 2014-03-31 | View |
| CAVCO INDUSTRIES INC. | $1,130,000.00 | 2014-03-29 | View |
| Merck & Co., Inc. | $3,224,000,000.00 | 2014-03-31 | View |
| HKN, INC. | $1,000.00 | 2014-03-31 | View |
| UNIFIED GROCERS, INC. | $123,479,000.00 | 2014-03-29 | View |
| FOSTER L B CO | $88,000.00 | 2014-03-31 | View |
| AEGION CORPORATION | $4,937,000.00 | 2014-03-31 | View |
| OMNICARE INC | $46,659,000.00 | 2014-03-31 | View |
| RICHARDSON ELECTRONICS LTD/DE | $148,000.00 | 2014-03-01 | View |
| PINNACLE ENTERTAINMENT INC. | $322,093,000.00 | 2014-03-31 | View |
| LAWSON PRODUCTS, INC. | $0.00 | 2014-03-31 | View |
| STEEL EXCEL INC. | $31,000.00 | 2014-03-31 | View |
| TOTAL SYSTEM SERVICES INC | $43,614,000.00 | 2014-03-31 | View |
| LiveRamp Holdings, Inc. | $7,332,000.00 | 2014-03-31 | View |
| BRADY CORP | $57,040,000.00 | 2014-04-30 | View |
| MEDICAL ACTION INDUSTRIES INC | $61,113,000.00 | 2014-03-31 | View |
| BEST BUY CO., INC. | $0.00 | 2014-05-03 | View |
| Ceres, Inc. | $688,000.00 | 2014-03-31 | View |
| EMMIS COMMUNICATIONS CORP | $0.00 | 2014-02-28 | View |
| SEQUENTIAL BRANDS GROUP, INC. | $190,000.00 | 2014-03-31 | View |
| RENTRAK CORP | $5,443,000.00 | 2014-03-31 | View |
| CASH AMERICA INTERNATIONAL INC | $372,117,000.00 | 2014-03-31 | View |
| VIACOMCBS INC. | $36,000,000.00 | 2014-03-31 | View |
| MICRON SOLUTIONS INC /DE/ | $0.00 | 2014-03-31 | View |
| ZOOM TECHNOLOGIES INC | $125,768,265.00 | 2014-03-31 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $839,000,000.00 | 2014-03-28 | View |
| MOSAIC IMMUNOENGINEERING, INC. | $15,000.00 | 2014-02-28 | View |
| ORBITAL ATK, INC. | $798,253,000.00 | 2014-03-31 | View |
| SCHOLASTIC CORPORATION | $400,000.00 | 2014-02-28 | View |
| RENTECH, INC. | $5,000.00 | 2014-03-31 | View |
| NUMEREX CORP /PA/ | $745,000.00 | 2014-03-31 | View |
| ADDVANTAGE TECHNOLOGIES GROUP, INC. | $13,136.00 | 2014-03-31 | View |
| THE AES CORPORATION | $461,000,000.00 | 2014-03-31 | View |
| AMERICAN MEDIA INC | $72,774,000.00 | 2014-03-31 | View |
| ABAXIS INC | $2,474,000.00 | 2014-03-31 | View |
| KADANT INC | $137,000.00 | 2014-03-29 | View |
| HAMPSHIRE GROUP LTD | $105,000.00 | 2014-03-29 | View |
| KEMET Corp | $12,160,000.00 | 2014-03-31 | View |
| PERMA FIX ENVIRONMENTAL SERVICES INC | $731,000.00 | 2014-03-31 | View |
| Masonite International Corporation | $3,451,000.00 | 2014-03-30 | View |
| INTUIT INC | $0.00 | 2014-04-30 | View |
| TARO PHARMACEUTICAL INDUSTRIES LTD | $73,000.00 | 2014-03-31 | View |
| Casella Waste Systems, Inc. | $359,000.00 | 2014-04-30 | View |
| Speed Commerce, Inc. | $102,278,000.00 | 2014-03-31 | View |
| NEWFIELD EXPLORATION CO /DE/ | $115,000,000.00 | 2014-03-31 | View |
| MOTORCAR PARTS OF AMERICA, INC. | $0.00 | 2014-03-31 | View |
| Diversicare Healthcare Services, Inc. | $239,000.00 | 2014-03-31 | View |
| CENVEO, INC | $88,000.00 | 2014-03-29 | View |
| Surmodics, Inc | $46,000.00 | 2014-03-31 | View |
| AMERICAN POWER GROUP Corp | $0.00 | 2014-03-31 | View |
| CBIZ, Inc. | $860,000.00 | 2014-03-31 | View |
| DESWELL INDUSTRIES, INC. | $341,000.00 | 2014-03-31 | View |
| SCHWEITZER-MAUDUIT INTERNATIONAL, INC. | $1,300,000.00 | 2014-03-31 | View |
| WESTELL TECHNOLOGIES, INC. | $1,044,000.00 | 2014-03-31 | View |
| ADVENT SOFTWARE INC /DE/ | $100,000.00 | 2014-03-31 | View |
| Ameren Corporation | $15,000,000.00 | 2014-03-31 | View |
| Southern Company Gas | $264,000,000.00 | 2014-03-31 | View |
| Regional Health Properties, Inc. | $6,604,000.00 | 2014-03-31 | View |
| OPTION CARE HEALTH, INC. | $0.00 | 2014-03-31 | View |
| ALLEGHENY TECHNOLOGIES INCORPORATED | $5,100,000.00 | 2014-03-31 | View |
| SILVER BULL RESOURCES, INC. | $1,364,006.00 | 2014-04-30 | View |
| REIS, INC. | $3,500.00 | 2014-03-31 | View |
| PIONEER NATURAL RESOURCES CO | $76,000,000.00 | 2014-03-31 | View |
| ONEOK, Inc. | $146,122,000.00 | 2014-03-31 | View |
| OneSpan Inc. | $1,898,000.00 | 2014-03-31 | View |
| PERDOCEO EDUCATION CORP | $523,000.00 | 2014-03-31 | View |
| IES Holdings, Inc. | $341,000.00 | 2014-03-31 | View |
| RED LION HOTELS CORP | $531,000.00 | 2014-03-31 | View |
| INTERPACE BIOSCIENCES, INC. | $0.00 | 2014-03-31 | View |
| SCHOOL SPECIALTY INC | $2,200,000.00 | 2014-04-26 | View |
| LIME ENERGY CO. | $2,345,000.00 | 2014-03-31 | View |
| RTI INTERNATIONAL METALS INC | $1,460,000.00 | 2014-03-31 | View |
| CORECIVIC, INC. | $6,000.00 | 2014-03-31 | View |
| CENTENE CORPORATION | $73,651,000.00 | 2014-03-31 | View |
| NOVANTA INC. | $16,135,000.00 | 2014-03-28 | View |
| CONVERSANT, INC. | $0.00 | 2014-03-31 | View |
| 1 800 FLOWERS COM INC | $1,133,000.00 | 2014-03-30 | View |
| AYRO, Inc. | $9,232,361.00 | 2014-04-30 | View |
| CD INTERNATIONAL ENTERPRISES, INC. | $8,458,867.00 | 2014-03-31 | View |
| GAIA, INC | $900,000.00 | 2014-03-31 | View |
| SYMBION INC/TN | $2,306,000.00 | 2014-03-31 | View |
| ASSURED PHARMACY, INC. | $7,767.00 | 2014-03-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $677,000.00 | 2014-03-29 | View |
| COMMUNITY HEALTH SYSTEMS INC | $72,000,000.00 | 2014-03-31 | View |
| CORRELATE ENERGY CORP. | $73,792.00 | 2014-03-31 | View |
| OCLARO, INC. | $0.00 | 2014-03-29 | View |
| 30DC, INC. | $97,521.00 | 2014-03-31 | View |
| ALTERNET SYSTEMS INC | $0.00 | 2014-03-31 | View |
| CYCLACEL PHARMACEUTICALS, INC. | $580,000.00 | 2014-03-31 | View |
| HORNBECK OFFSHORE SERVICES INC /LA | $602,000.00 | 2014-03-31 | View |
| AlerisLife Inc. | $5,707,000.00 | 2014-03-31 | View |
| SOUTH DAKOTA SOYBEAN PROCESSORS LLC | $155,421.00 | 2014-03-31 | View |
| QUANTUM FUEL SYSTEMS TECHNOLOGIES WORLDWIDE, INC. | $1,141,176.00 | 2014-03-31 | View |
| DCT INDUSTRIAL TRUST INC. | $8,244,000.00 | 2014-03-31 | View |
| Cineverse Corp. | $278,000.00 | 2014-03-31 | View |
| ENLINK MIDSTREAM PARTNERS, LP | $400,000.00 | 2014-03-31 | View |
| JOURNAL COMMUNICATIONS INC | $0.00 | 2014-03-30 | View |
| BIG HEART PET BRANDS | $2,073,100,000.00 | 2014-02-18 | View |
| TESSERA TECHNOLOGIES INC | $11,841,000.00 | 2014-03-31 | View |
| FOUNDATION HEALTHCARE, INC. | $199,032.00 | 2014-03-31 | View |
| OCERA THERAPEUTICS, INC. | $168,000.00 | 2014-03-31 | View |
| Synutra International, Inc. | $0.00 | 2014-03-31 | View |
| REACHLOCAL INC | $221,000.00 | 2014-03-31 | View |
| NOVELIS INC. | $102,000,000.00 | 2014-03-31 | View |
| ASHLAND INC. | $499,000,000.00 | 2014-03-31 | View |
| INSPRO TECHNOLOGIES CORP | $24,224.00 | 2014-03-31 | View |
| ROCKWOOD HOLDINGS, INC. | $1,566,400,000.00 | 2014-03-31 | View |
| ADVANCED BIOENERGY, LLC | $8,000,000.00 | 2014-03-31 | View |
| DUKE ENERGY CORPORATION | $515,000,000.00 | 2014-03-31 | View |
| VESTIN REALTY MORTGAGE I, INC. | $14,000.00 | 2014-03-31 | View |
| AFFINIA GROUP INTERMEDIATE HOLDINGS INC. | $150,000,000.00 | 2014-03-31 | View |
| BAZAARVOICE INC | $33,745,000.00 | 2014-04-30 | View |
| Plyzer Technologies Inc. | $502,516.00 | 2014-03-31 | View |
| LEIDOS HOLDINGS, INC. | $10,000,000.00 | 2014-05-02 | View |
| Mexus Gold us | $0.00 | 2014-03-31 | View |
| Energy Services of America Corporation | $2,226,774.00 | 2014-03-31 | View |
| OSIRIS THERAPEUTICS, INC. | $96,000.00 | 2014-03-31 | View |
| MV PORTFOLIOS, INC. | $15,293.00 | 2014-03-31 | View |
| PRIMO WATER CORP | $196,000.00 | 2014-03-31 | View |
| ARCHROCK, INC. | $358,000.00 | 2014-03-31 | View |
| VULCAN MATERIALS COMPANY | $0.00 | 2014-03-31 | View |
| FlexShopper, Inc. | $5,588,717.00 | 2014-03-31 | View |
| Nuverra Environmental Solutions, Inc. | $26,990,000.00 | 2014-03-31 | View |
| MSCI INC. | $27,093,000.00 | 2014-03-31 | View |
| SURGICAL CARE AFFILIATES, INC. | $142,000.00 | 2014-03-31 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $0.00 | 2014-04-30 | View |
| LendingTree, Inc. | $527,000.00 | 2014-03-31 | View |
| Yinfu Gold Corporation | $150,001.00 | 2014-03-31 | View |
| EFT HOLDINGS, INC. | $64,879.00 | 2014-03-31 | View |
| Transocean Ltd | $12,000,000.00 | 2014-03-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $4,367,000.00 | 2014-03-31 | View |
| PROFIT PLANNERS MANAGEMENT, INC. | $905.00 | 2014-02-28 | View |
| UAN POWER CORP. | $273.00 | 2014-03-31 | View |
| CHINA DU KANG CO. LTD. | $109,332.00 | 2014-03-31 | View |
| ASPEN GROUP, INC. | $5,250.00 | 2014-04-30 | View |
| Artificial Intelligence Technology Solutions, Inc. | $7,005.00 | 2014-02-28 | View |
| Mahwah Bergen Retail Group, Inc. | $0.00 | 2014-04-26 | View |
| ENDEAVOR IP, INC. | $1,077.00 | 2014-04-30 | View |
| RMG Networks Holding Corp | $2,810,857.00 | 2014-03-31 | View |
| Bankrate, Inc. | $1,637,000.00 | 2014-03-31 | View |
| BOTS, Inc./PR | $1,113.00 | 2014-04-30 | View |
| New Enterprise Stone & Lime Co., Inc. | $14,467,000.00 | 2014-02-28 | View |
| Franchise Group, Inc. | $4,413,000.00 | 2014-04-30 | View |
| EXPRESS SCRIPTS HOLDING CO. | $0.00 | 2014-03-31 | View |
| CROSSAMERICA PARTNERS LP | $2,628,000.00 | 2014-03-31 | View |
| NEW GLOBAL ENERGY, INC. | $674,806.00 | 2014-03-31 | View |
| EP ENERGY LLC | $73,000,000.00 | 2014-03-31 | View |
| VOLTARI CORP | $1,298,000.00 | 2014-03-31 | View |
| Liberty Global plc | $0.00 | 2014-03-31 | View |
| BMC STOCK HOLDINGS, INC. | $678,000.00 | 2014-03-31 | View |
| EP ENERGY CORP | $73,000,000.00 | 2014-03-31 | View |
| ENLINK MIDSTREAM, LLC | $400,000.00 | 2014-03-31 | View |
| Sabre Corp | $17,660,000.00 | 2014-03-31 | View |
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