CY2014 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACETO CORP | $2,816,000.00 | 2014-06-30 | View |
| Analog Devices, Inc. | $20,003,000.00 | 2014-08-02 | View |
| BALL Corp | $261,600,000.00 | 2014-06-30 | View |
| BOWL AMERICA INC | $34,088.00 | 2014-06-29 | View |
| CDI CORP | $8,759,000.00 | 2014-06-30 | View |
| CHEMED CORPORATION | $46,917,000.00 | 2014-06-30 | View |
| COHERENT, INC. | $27,042,000.00 | 2014-06-28 | View |
| COMPUTER TASK GROUP, INCORPORATED | $10,310,000.00 | 2014-06-27 | View |
| COBRA ELECTRONICS CORP | $7,946,000.00 | 2014-06-30 | View |
| BOB EVANS FARMS INC | $40,737,000.00 | 2014-07-25 | View |
| FLEXSTEEL INDUSTRIES, INC. | $3,396,000.00 | 2014-06-30 | View |
| FREQUENCY ELECTRONICS, INC. | $10,774,000.00 | 2014-07-31 | View |
| FRISCHS RESTAURANTS INC | $3,617,000.00 | 2014-06-03 | View |
| G&K SERVICES INC | $30,584,000.00 | 2014-06-28 | View |
| Aerojet Rocketdyne Holdings, Inc. | $11,500,000.00 | 2014-05-31 | View |
| HALLIBURTON COMPANY | $583,000,000.00 | 2014-06-30 | View |
| ALLIED MOTION TECHNOLOGIES INC. | $2,518,000.00 | 2014-06-30 | View |
| HEICO CORPORATION | $68,500,000.00 | 2014-07-31 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $486,900,000.00 | 2014-06-30 | View |
| KELLY SERVICES, INC. | $147,400,000.00 | 2014-06-29 | View |
| KOSS CORPORATION | $2,320,091.00 | 2014-06-30 | View |
| METHODE ELECTRONICS, INC. | $6,400,000.00 | 2014-08-02 | View |
| NUVERA COMMUNICATIONS, INC. | $884,715.00 | 2014-06-30 | View |
| NOBLE ENERGY INC | $276,000,000.00 | 2014-06-30 | View |
| OIL-DRI CORPORATION OF AMERICA | $9,267,000.00 | 2014-07-31 | View |
| RANGER OIL CORPORATION | $4,216,000.00 | 2014-06-30 | View |
| Powell Industries, Inc. | $4,282,000.00 | 2014-06-30 | View |
| RYDER SYSTEM, INC. | $34,123,000.00 | 2014-06-30 | View |
| SIGMA ALDRICH CORP | $35,000,000.00 | 2014-06-30 | View |
| CHAMPION HOMES, INC. | $5,386,000.00 | 2014-05-31 | View |
| Valmont Industries, Inc. | $48,292,000.00 | 2014-06-28 | View |
| VSE CORP | $12,550,000.00 | 2014-06-30 | View |
| GRAHAM HOLDINGS CO | $210,667,000.00 | 2014-06-30 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $7,700,000.00 | 2014-06-30 | View |
| NATURE’S SUNSHINE PRODUCTS, INC. | $1,022,000.00 | 2014-06-30 | View |
| UQM TECHNOLOGIES INC | $206,836.00 | 2014-06-30 | View |
| RANGE RESOURCES CORP | $240,787,000.00 | 2014-06-30 | View |
| International Rectifier Corp /DE/ | $11,594,000.00 | 2014-06-29 | View |
| INTEGRATED DEVICE TECHNOLOGY INC | $14,370,000.00 | 2014-06-29 | View |
| DISTRIBUTION SOLUTIONS GROUP, INC. | $5,219,000.00 | 2014-06-30 | View |
| NEXTGEN HEALTHCARE, INC. | $5,182,000.00 | 2014-06-30 | View |
| REGIS CORP | $25,965,000.00 | 2014-06-30 | View |
| CULP INC | $3,632,000.00 | 2014-08-03 | View |
| CASEY'S GENERAL STORES, INC. | $16,938,000.00 | 2014-07-31 | View |
| CalAmp Corp. | $1,533,000.00 | 2014-05-31 | View |
| HEALTHCARE SERVICES GROUP, INC. | $24,387,000.00 | 2014-06-30 | View |
| INVACARE HOLDINGS CORPORATION | $9,664,000.00 | 2014-06-30 | View |
| Insteel Industries Inc. | $7,112,000.00 | 2014-06-28 | View |
| CARLISLE COMPANIES INCORPORATED | $13,900,000.00 | 2014-06-30 | View |
| CARROLS RESTAURANT GROUP, INC. | $457,000.00 | 2014-06-29 | View |
| KAISER ALUMINUM CORPORATION | $7,700,000.00 | 2014-06-30 | View |
| SOTHEBYS | $51,350,000.00 | 2014-06-30 | View |
| CHASE CORPORATION | $1,972,000.00 | 2014-05-31 | View |
| SPECTRUM PHARMACEUTICALS INC | $4,527,000.00 | 2014-06-30 | View |
| MTR GAMING GROUP INC | $247,000.00 | 2014-06-30 | View |
| SORRENTO THERAPEUTICS, INC. | $1,591,000.00 | 2014-06-30 | View |
| EXPONENT, INC. | $36,606,000.00 | 2014-07-04 | View |
| MERIT MEDICAL SYSTEMS INC | $8,365,000.00 | 2014-06-30 | View |
| CAESARS ENTERTAINMENT OPERATING COMPANY, INC. | $83,000,000.00 | 2014-06-30 | View |
| COTERRA ENERGY INC. | $31,388,000.00 | 2014-06-30 | View |
| CYBERONICS INC | $900,000.00 | 2014-07-25 | View |
| ORBITAL ATK, INC. | $16,069,000.00 | 2014-06-29 | View |
| CLAYTON WILLIAMS ENERGY INC /DE | $31,089,000.00 | 2014-06-30 | View |
| SYNOPSYS, INC | $141,933,000.00 | 2014-07-31 | View |
| Pursuit Attractions and Hospitality, Inc. | $6,228,000.00 | 2014-06-30 | View |
| BUCKLE, INC | $13,916,000.00 | 2014-08-02 | View |
| Nano Magic Inc. | $58,999.00 | 2014-06-30 | View |
| Shoe Carnival, Inc. | $9,105,000.00 | 2014-08-02 | View |
| ROCKY BRANDS, INC. | $293,823.00 | 2014-06-30 | View |
| AVID TECHNOLOGY, INC. | $3,925,000.00 | 2014-06-30 | View |
| ULTRATECH INC | $4,653,000.00 | 2014-06-28 | View |
| PERMA-PIPE INTERNATIONAL HOLDINGS, INC. | $6,827,000.00 | 2014-07-31 | View |
| HELEN OF TROY LIMITED | $3,998,000.00 | 2014-05-31 | View |
| CANTERBURY PARK HOLDING CORP | $501,770.00 | 2014-06-30 | View |
| CBIZ, INC. | $57,756,000.00 | 2014-06-30 | View |
| CORE LABORATORIES N.V. | $41,125,000.00 | 2014-06-30 | View |
| COFFEE HOLDING CO., INC. | $515,536.00 | 2014-07-31 | View |
| 99 CENTS ONLY STORES LLC | $1,195,000.00 | 2014-08-01 | View |
| Seelos Therapeutics, Inc. | $400,000.00 | 2014-06-30 | View |
| INTEGRAL TECHNOLOGIES, INC | $420,833.00 | 2014-06-30 | View |
| LITHIA MOTORS INC | $9,400,000.00 | 2014-06-30 | View |
| Maximus, Inc. | $17,422,000.00 | 2014-06-30 | View |
| LOGITECH INTERNATIONAL S.A. | $17,559,000.00 | 2014-06-30 | View |
| Ralph Lauren Corporation | $43,000,000.00 | 2014-06-28 | View |
| Jones Lang LaSalle Incorporated | $105,743,000.00 | 2014-06-30 | View |
| OSI SYSTEMS, INC. | $12,500,000.00 | 2014-06-30 | View |
| Stabilis Solutions, Inc. | $250,000.00 | 2014-06-30 | View |
| OneSpan Inc. | $175,000.00 | 2014-06-30 | View |
| MKS INSTRUMENTS, INC. | $11,187,000.00 | 2014-06-30 | View |
| CRA International, Inc. | $2,487,000.00 | 2014-06-28 | View |
| L 3 COMMUNICATIONS HOLDINGS INC | $47,000,000.00 | 2014-06-27 | View |
| PC TEL INC | $0.00 | 2014-06-30 | View |
| Republic Services, Inc. | $73,300,000.00 | 2014-06-30 | View |
| CARTER’S, INC | $7,869,000.00 | 2014-06-28 | View |
| CEB Inc. | $18,683,000.00 | 2014-06-30 | View |
| Hooker Furnishings Corporation | $7,937,000.00 | 2014-08-03 | View |
| NETSCOUT SYSTEMS, INC. | $1,582,000.00 | 2014-06-30 | View |
| INTELLINETICS, INC. | $0.00 | 2014-06-30 | View |
| GREYSTONE LOGISTICS, INC. | $-244,800.00 | 2014-05-31 | View |
| EDGEWELL PERSONAL CARE COMPANY | $165,400,000.00 | 2014-06-30 | View |
| INTERNATIONAL MONETARY SYSTEMS LTD /WI/ | $291,000.00 | 2014-06-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $30,294,000.00 | 2014-06-28 | View |
| TIME WARNER INC. | $498,000,000.00 | 2014-06-30 | View |
| JANEL CORPORATION | $78,568.00 | 2014-06-30 | View |
| WILLIS TOWERS WATSON PLC | $92,000,000.00 | 2014-06-30 | View |
| ALION SCIENCE & TECHNOLOGY CORP | $6,435,000.00 | 2014-06-30 | View |
| Herbalife Ltd. | $41,795,000.00 | 2014-06-30 | View |
| GOLDEN GRAIN ENERGY, LLC | $103,047.00 | 2014-07-31 | View |
| ENTROPIC COMMUNICATIONS INC | $400,000.00 | 2014-06-30 | View |
| QVC, Inc. | $14,000,000.00 | 2014-06-30 | View |
| NEUSTAR INC | $3,566,000.00 | 2014-06-30 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $3,078,000.00 | 2014-06-30 | View |
| DOUGLAS DYNAMICS, INC. | $588,000.00 | 2014-06-30 | View |
| Consolidated Communications Holdings, Inc. | $1,600,000.00 | 2014-06-30 | View |
| LiqTech International, Inc. | $-1,018,554.00 | 2014-06-30 | View |
| Pike Corp | $7,415,000.00 | 2014-06-30 | View |
| Oracle Corporation | $367,000,000.00 | 2014-05-31 | View |
| CHAPARRAL ENERGY, INC. | $4,030,000.00 | 2014-06-30 | View |
| MAX SOUND CORPORATION | $-12,500.00 | 2014-06-30 | View |
| NAKED BRAND GROUP INC. | $37,037.00 | 2014-07-31 | View |
| GLOBE SPECIALTY METALS INC | $5,019,000.00 | 2014-06-30 | View |
| Keurig Dr Pepper Inc. | $25,000,000.00 | 2014-06-30 | View |
| SCRIPPS NETWORKS INTERACTIVE, INC. | $39,601,000.00 | 2014-06-30 | View |
| CLEARWATER PAPER CORPORATION | $12,909,000.00 | 2014-06-30 | View |
| CAMBIUM LEARNING GROUP, INC. | $356,000.00 | 2014-06-30 | View |
| Sino Agro Food, Inc | $200,000.00 | 2014-06-30 | View |
| BWAY INTERMEDIATE COMPANY, INC. | $700,000.00 | 2014-06-30 | View |
| Zayo Group, LLC | $392,400,000.00 | 2014-06-30 | View |
| POW! ENTERTAINMENT, INC. | $1,327,917.00 | 2014-06-30 | View |
| USMD HOLDINGS, INC. | $4,457,000.00 | 2014-06-30 | View |
| FIESTA RESTAURANT GROUP, INC. | $1,024,000.00 | 2014-06-29 | View |
| SunVault Energy, Inc. | $-41,005.00 | 2014-06-30 | View |
| BakerCorp International, Inc. | $2,479,000.00 | 2014-07-31 | View |
| STAFFING GROUP, LTD. | $354,146.00 | 2014-06-30 | View |
| ZAIS GROUP HOLDINGS, INC. | $101,460.00 | 2014-06-30 | View |
| Premier, Inc. | $32,872,000.00 | 2014-06-30 | View |
| Corning Natural Gas Holding Corporation | $1,511,224.00 | 2014-06-30 | View |
| TIME INC. | $31,000,000.00 | 2014-06-30 | View |
| ZAYO GROUP HOLDINGS, INC. | $392,400,000.00 | 2014-06-30 | View |
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