CY2014 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Analog Devices, Inc. | $18,867,000.00 | 2014-05-03 | View |
| APOGEE ENTERPRISES, INC. | $3,317,000.00 | 2014-03-01 | View |
| BALL Corp | $245,200,000.00 | 2014-03-31 | View |
| H&R BLOCK, INC. | $38,100,000.00 | 2014-04-30 | View |
| BOWL AMERICA INC | $39,194.00 | 2014-03-30 | View |
| CDI CORP | $8,649,000.00 | 2014-03-31 | View |
| CHEMED CORPORATION | $45,498,000.00 | 2014-03-31 | View |
| COHERENT, INC. | $26,369,000.00 | 2014-03-29 | View |
| COMPUTER TASK GROUP, INCORPORATED | $10,484,000.00 | 2014-03-28 | View |
| COBRA ELECTRONICS CORP | $7,846,000.00 | 2014-03-31 | View |
| BOB EVANS FARMS INC | $30,341,000.00 | 2014-04-25 | View |
| FLEXSTEEL INDUSTRIES, INC. | $3,344,000.00 | 2014-03-31 | View |
| FREQUENCY ELECTRONICS, INC. | $10,724,000.00 | 2014-04-30 | View |
| Aerojet Rocketdyne Holdings, Inc. | $9,900,000.00 | 2014-02-28 | View |
| GREAT NORTHERN IRON ORE PROPERTIES | $244,300.00 | 2014-03-31 | View |
| HALLIBURTON COMPANY | $570,000,000.00 | 2014-03-31 | View |
| ALLIED MOTION TECHNOLOGIES INC. | $2,062,000.00 | 2014-03-31 | View |
| HEICO CORPORATION | $66,400,000.00 | 2014-04-30 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $484,200,000.00 | 2014-03-31 | View |
| KELLY SERVICES, INC. | $140,400,000.00 | 2014-03-30 | View |
| KOSS CORPORATION | $2,172,372.00 | 2014-03-31 | View |
| METHODE ELECTRONICS, INC. | $12,800,000.00 | 2014-05-03 | View |
| NUVERA COMMUNICATIONS, INC. | $905,430.00 | 2014-03-31 | View |
| NOBLE ENERGY INC | $263,000,000.00 | 2014-03-31 | View |
| OIL-DRI CORPORATION OF AMERICA | $9,137,000.00 | 2014-04-30 | View |
| RANGER OIL CORPORATION | $4,089,000.00 | 2014-03-31 | View |
| Powell Industries, Inc. | $4,118,000.00 | 2014-03-31 | View |
| RYDER SYSTEM, INC. | $32,097,000.00 | 2014-03-31 | View |
| SIGMA ALDRICH CORP | $33,000,000.00 | 2014-03-31 | View |
| Valmont Industries, Inc. | $46,502,000.00 | 2014-03-29 | View |
| VSE CORP | $12,605,000.00 | 2014-03-31 | View |
| GRAHAM HOLDINGS CO | $207,346,000.00 | 2014-03-31 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $10,300,000.00 | 2014-03-31 | View |
| NATURE’S SUNSHINE PRODUCTS, INC. | $1,004,000.00 | 2014-03-31 | View |
| UQM TECHNOLOGIES INC | $182,100.00 | 2014-03-31 | View |
| RANGE RESOURCES CORP | $235,307,000.00 | 2014-03-31 | View |
| INTERNATIONAL RECTIFIER CORP /DE/ | $11,148,000.00 | 2014-03-30 | View |
| INTEGRATED DEVICE TECHNOLOGY INC | $13,786,000.00 | 2014-03-30 | View |
| LAWSON PRODUCTS, INC. | $5,530,000.00 | 2014-03-31 | View |
| NEXTGEN HEALTHCARE, INC. | $4,809,000.00 | 2014-03-31 | View |
| ELECTRONIC ARTS INC. | $9,000,000.00 | 2014-03-31 | View |
| GRAHAM CORP | $158,000.00 | 2014-03-31 | View |
| CULP INC | $2,644,000.00 | 2014-04-27 | View |
| CASEY'S GENERAL STORES, INC. | $16,558,000.00 | 2014-04-30 | View |
| CalAmp Corp. | $131,000.00 | 2014-02-28 | View |
| HEALTHCARE SERVICES GROUP, INC. | $23,211,000.00 | 2014-03-31 | View |
| Insteel Industries, Inc. | $7,035,000.00 | 2014-03-29 | View |
| CARLISLE COMPANIES INCORPORATED | $13,400,000.00 | 2014-03-31 | View |
| AIRGAS INC | $16,400,000.00 | 2014-03-31 | View |
| CARROLS RESTAURANT GROUP, INC | $398,000.00 | 2014-03-30 | View |
| KAISER ALUMINUM CORPORATION | $7,200,000.00 | 2014-03-31 | View |
| Sotheby's | $52,081,000.00 | 2014-03-31 | View |
| CHASE CORPORATION | $2,057,000.00 | 2014-02-28 | View |
| SPECTRUM PHARMACEUTICALS INC | $3,999,000.00 | 2014-03-31 | View |
| MTR GAMING GROUP INC | $173,000.00 | 2014-03-31 | View |
| HARVEST NATURAL RESOURCES, INC. | $524,000.00 | 2014-03-31 | View |
| SORRENTO THERAPEUTICS, INC. | $1,543,000.00 | 2014-03-31 | View |
| EXPONENT, INC. | $34,516,000.00 | 2014-04-04 | View |
| MERIT MEDICAL SYSTEMS INC | $8,116,000.00 | 2014-03-31 | View |
| COTERRA ENERGY INC. | $30,983,000.00 | 2014-03-31 | View |
| CYBERONICS INC | $482,405.00 | 2014-04-25 | View |
| ORBITAL ATK, INC. | $17,043,000.00 | 2014-03-31 | View |
| CLAYTON WILLIAMS ENERGY INC /DE | $18,752,000.00 | 2014-03-31 | View |
| STATER BROS HOLDINGS INC | $74,826,000.00 | 2014-03-30 | View |
| SYNOPSYS INC | $137,724,000.00 | 2014-04-30 | View |
| Viad Corp | $5,599,000.00 | 2014-03-31 | View |
| BUCKLE, INC | $13,724,000.00 | 2014-05-03 | View |
| FINISH LINE INC /IN/ | $5,900,000.00 | 2014-03-01 | View |
| KEMET Corp | $1,559,000.00 | 2014-03-31 | View |
| UROPLASTY INC | $0.00 | 2014-03-31 | View |
| Shoe Carnival, Inc. | $8,759,000.00 | 2014-05-03 | View |
| ROCKY BRANDS, INC. | $255,906.00 | 2014-03-31 | View |
| AVID TECHNOLOGY, INC. | $3,929,000.00 | 2014-03-31 | View |
| ULTRATECH INC | $4,342,000.00 | 2014-03-29 | View |
| PERMA-PIPE INTERNATIONAL HOLDINGS, INC. | $6,647,000.00 | 2014-04-30 | View |
| HELEN OF TROY LIMITED | $7,257,000.00 | 2014-02-28 | View |
| CANTERBURY PARK HOLDING CORP | $558,026.00 | 2014-03-31 | View |
| CBIZ, Inc. | $54,958,000.00 | 2014-03-31 | View |
| CORE LABORATORIES N.V. | $39,576,000.00 | 2014-03-31 | View |
| Investors Capital Holdings LTD | $2,534,221.00 | 2014-03-31 | View |
| COFFEE HOLDING CO., INC. | $515,523.00 | 2014-04-30 | View |
| 99 CENTS ONLY STORES LLC | $1,159,000.00 | 2014-05-02 | View |
| Seelos Therapeutics, Inc. | $444,000.00 | 2014-03-31 | View |
| INTEGRAL TECHNOLOGIES INC | $206,250.00 | 2014-03-31 | View |
| ePlus inc. | $0.00 | 2014-03-31 | View |
| LITHIA MOTORS INC | $8,500,000.00 | 2014-03-31 | View |
| The Hillman Companies, Inc. | $1,561,000.00 | 2014-03-31 | View |
| Maximus, Inc. | $16,161,000.00 | 2014-03-31 | View |
| LOGITECH INTERNATIONAL S.A. | $16,611,000.00 | 2014-03-31 | View |
| Ralph Lauren Corporation | $29,000,000.00 | 2014-03-29 | View |
| Jones Lang LaSalle Incorporated | $107,484,000.00 | 2014-03-31 | View |
| STABILIS SOLUTIONS, INC. | $230,000.00 | 2014-03-31 | View |
| OneSpan Inc. | $6,000.00 | 2014-03-31 | View |
| CRA International, Inc. | $2,225,000.00 | 2014-03-29 | View |
| L 3 COMMUNICATIONS HOLDINGS INC | $47,000,000.00 | 2014-03-28 | View |
| PCTEL, Inc. | $0.00 | 2014-03-31 | View |
| Republic Services, Inc. | $73,400,000.00 | 2014-03-31 | View |
| CARTER’S, INC | $7,420,000.00 | 2014-03-29 | View |
| CEB INC. | $15,928,000.00 | 2014-03-31 | View |
| Hooker Furnishings Corporation | $7,793,000.00 | 2014-05-04 | View |
| NETSCOUT SYSTEMS, INC. | $1,581,000.00 | 2014-03-31 | View |
| INTELLINETICS, INC. | $0.00 | 2014-03-31 | View |
| EDGEWELL PERSONAL CARE COMPANY | $156,800,000.00 | 2014-03-31 | View |
| INTERNATIONAL MONETARY SYSTEMS LTD /WI/ | $291,000.00 | 2014-03-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $29,971,000.00 | 2014-03-29 | View |
| TIME WARNER INC. | $561,000,000.00 | 2014-03-31 | View |
| JANEL CORP | $78,568.00 | 2014-03-31 | View |
| WILLIS TOWERS WATSON PLC | $88,000,000.00 | 2014-03-31 | View |
| ALION SCIENCE & TECHNOLOGY CORP | $6,223,000.00 | 2014-03-31 | View |
| Herbalife Nutrition Ltd. | $40,523,000.00 | 2014-03-31 | View |
| GOLDEN GRAIN ENERGY, LLC | $100,679.00 | 2014-04-30 | View |
| ENTROPIC COMMUNICATIONS INC | $300,000.00 | 2014-03-31 | View |
| QVC, Inc. | $14,000,000.00 | 2014-03-31 | View |
| WHITING PETROLEUM CORP | $91,139,000.00 | 2014-03-31 | View |
| NEUSTAR INC | $3,691,000.00 | 2014-03-31 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $2,567,000.00 | 2014-03-31 | View |
| DOUGLAS DYNAMICS, INC. | $588,000.00 | 2014-03-31 | View |
| CONSOLIDATED COMMUNICATIONS HOLDINGS, INC. | $1,700,000.00 | 2014-03-31 | View |
| Anterix Inc. | $361,610.00 | 2014-03-31 | View |
| LiqTech International, Inc. | $-1,190,760.00 | 2014-03-31 | View |
| PIKE CORP | $7,281,000.00 | 2014-03-31 | View |
| RBC BEARINGS INCORPORATED | $6,730,000.00 | 2014-03-29 | View |
| CHAPARRAL ENERGY, INC. | $3,514,000.00 | 2014-03-31 | View |
| MAX SOUND CORPORATION | $-31,250.00 | 2014-03-31 | View |
| Keurig Dr Pepper Inc. | $23,000,000.00 | 2014-03-31 | View |
| SCRIPPS NETWORKS INTERACTIVE, INC. | $39,259,000.00 | 2014-03-31 | View |
| CLEARWATER PAPER CORPORATION | $12,889,000.00 | 2014-03-31 | View |
| Booz Allen Hamilton Holding Corporation | $0.00 | 2014-03-31 | View |
| SINO AGRO FOOD, INC. | $250,000.00 | 2014-03-31 | View |
| BWAY INTERMEDIATE COMPANY, INC. | $700,000.00 | 2014-03-31 | View |
| ZAYO GROUP LLC | $310,887,000.00 | 2014-03-31 | View |
| POW! ENTERTAINMENT, INC. | $1,377,917.00 | 2014-03-31 | View |
| USMD HOLDINGS, INC. | $4,446,000.00 | 2014-03-31 | View |
| Fiesta Restaurant Group, Inc. | $830,000.00 | 2014-03-30 | View |
| BAKERCORP INTERNATIONAL, INC. | $2,464,000.00 | 2014-04-30 | View |
| STAFFING GROUP, LTD. | $599,334.00 | 2014-03-31 | View |
| Premier, Inc. | $30,318,000.00 | 2014-03-31 | View |
| Corning Natural Gas Holding Corporation | $1,476,771.00 | 2014-03-31 | View |
| TIME INC. | $34,000,000.00 | 2014-03-31 | View |
| Vista Outdoor Inc | $4,753,000.00 | 2014-03-31 | View |
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