CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Analog Devices, Inc. | $21,110,000.00 | 2014-11-01 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $21,500,000.00 | 2014-09-30 | View |
| BALL Corp | $261,600,000.00 | 2014-09-30 | View |
| BOWL AMERICA INC | $34,088.00 | 2014-09-28 | View |
| LUBY’S, INC. | $125,000.00 | 2014-08-27 | View |
| CDI CORP | $8,366,000.00 | 2014-09-30 | View |
| CHEMED CORPORATION | $47,736,000.00 | 2014-09-30 | View |
| COHERENT, INC. | $27,858,000.00 | 2014-09-27 | View |
| COMPUTER TASK GROUP, INCORPORATED | $10,042,000.00 | 2014-09-26 | View |
| Cubic Corporation | $9,501,000.00 | 2014-09-30 | View |
| BOB EVANS FARMS INC | $39,727,000.00 | 2014-10-24 | View |
| FLEXSTEEL INDUSTRIES, INC. | $3,692,000.00 | 2014-09-30 | View |
| FREQUENCY ELECTRONICS, INC. | $10,914,000.00 | 2014-10-31 | View |
| FRISCHS RESTAURANTS INC | $3,788,000.00 | 2014-09-23 | View |
| G&K SERVICES INC | $30,860,000.00 | 2014-09-27 | View |
| Aerojet Rocketdyne Holdings, Inc. | $11,700,000.00 | 2014-08-31 | View |
| HALLIBURTON COMPANY | $580,000,000.00 | 2014-09-30 | View |
| ALLIED MOTION TECHNOLOGIES INC. | $2,146,000.00 | 2014-09-30 | View |
| HEICO CORPORATION | $70,500,000.00 | 2014-10-31 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $475,800,000.00 | 2014-09-30 | View |
| KELLY SERVICES, INC. | $146,600,000.00 | 2014-09-28 | View |
| KOSS CORPORATION | $2,320,826.00 | 2014-09-30 | View |
| METHODE ELECTRONICS, INC. | $6,700,000.00 | 2014-11-01 | View |
| NUVERA COMMUNICATIONS, INC. | $865,828.00 | 2014-09-30 | View |
| NOBLE ENERGY INC | $264,000,000.00 | 2014-09-30 | View |
| OIL-DRI CORPORATION OF AMERICA | $9,528,000.00 | 2014-10-31 | View |
| RANGER OIL CORPORATION | $4,130,000.00 | 2014-09-30 | View |
| Powell Industries, Inc. | $4,226,000.00 | 2014-09-30 | View |
| RYDER SYSTEM, INC. | $34,876,000.00 | 2014-09-30 | View |
| SIGMA ALDRICH CORP | $35,000,000.00 | 2014-09-30 | View |
| CHAMPION HOMES, INC. | $5,321,000.00 | 2014-08-31 | View |
| Valmont Industries, Inc. | $48,014,000.00 | 2014-09-27 | View |
| VSE CORP | $12,312,000.00 | 2014-09-30 | View |
| GRAHAM HOLDINGS CO | $223,213,000.00 | 2014-09-30 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $7,900,000.00 | 2014-09-30 | View |
| NATURE’S SUNSHINE PRODUCTS, INC. | $1,012,000.00 | 2014-09-30 | View |
| UQM TECHNOLOGIES INC | $232,471.00 | 2014-09-30 | View |
| RANGE RESOURCES CORP | $197,277,000.00 | 2014-09-30 | View |
| International Rectifier Corp /DE/ | $11,447,000.00 | 2014-09-28 | View |
| INTEGRATED DEVICE TECHNOLOGY INC | $13,638,000.00 | 2014-09-28 | View |
| DISTRIBUTION SOLUTIONS GROUP, INC. | $5,160,000.00 | 2014-09-30 | View |
| NEXTGEN HEALTHCARE, INC. | $5,312,000.00 | 2014-09-30 | View |
| PLANAR SYSTEMS INC | $589,000.00 | 2014-09-26 | View |
| CULP INC | $3,794,000.00 | 2014-11-02 | View |
| CASEY'S GENERAL STORES, INC. | $17,193,000.00 | 2014-10-31 | View |
| CalAmp Corp. | $1,786,000.00 | 2014-08-31 | View |
| HEALTHCARE SERVICES GROUP, INC. | $24,705,000.00 | 2014-09-30 | View |
| INVACARE HOLDINGS CORPORATION | $7,808,000.00 | 2014-09-30 | View |
| Insteel Industries Inc. | $7,426,000.00 | 2014-09-27 | View |
| DLH Holdings Corp. | $767,000.00 | 2014-09-30 | View |
| CARLISLE COMPANIES INCORPORATED | $13,600,000.00 | 2014-09-30 | View |
| CARROLS RESTAURANT GROUP, INC. | $517,000.00 | 2014-09-28 | View |
| KAISER ALUMINUM CORPORATION | $7,600,000.00 | 2014-09-30 | View |
| SOTHEBYS | $48,745,000.00 | 2014-09-30 | View |
| CHASE CORPORATION | $2,037,000.00 | 2014-08-31 | View |
| SPECTRUM PHARMACEUTICALS INC | $4,719,000.00 | 2014-09-30 | View |
| TETRA TECH, INC. | $19,900,000.00 | 2014-09-28 | View |
| SORRENTO THERAPEUTICS, INC. | $1,639,000.00 | 2014-09-30 | View |
| EXPONENT, INC. | $36,384,000.00 | 2014-10-03 | View |
| MERIT MEDICAL SYSTEMS INC | $8,477,000.00 | 2014-09-30 | View |
| COTERRA ENERGY INC. | $30,277,000.00 | 2014-09-30 | View |
| CYBERONICS INC | $1,000,000.00 | 2014-10-24 | View |
| ORBITAL ATK, INC. | $15,283,000.00 | 2014-09-28 | View |
| CLAYTON WILLIAMS ENERGY INC /DE | $25,064,000.00 | 2014-09-30 | View |
| SYNOPSYS, INC | $145,508,000.00 | 2014-10-31 | View |
| Pursuit Attractions and Hospitality, Inc. | $6,090,000.00 | 2014-09-30 | View |
| BUCKLE, INC | $14,248,000.00 | 2014-11-01 | View |
| Shoe Carnival, Inc. | $9,616,000.00 | 2014-11-01 | View |
| ROCKY BRANDS, INC. | $255,906.00 | 2014-09-30 | View |
| AVID TECHNOLOGY, INC. | $3,653,000.00 | 2014-09-30 | View |
| ULTRATECH INC | $4,700,000.00 | 2014-09-27 | View |
| PERMA-PIPE INTERNATIONAL HOLDINGS, INC. | $6,718,000.00 | 2014-10-31 | View |
| HELEN OF TROY LIMITED | $5,213,000.00 | 2014-08-31 | View |
| CANTERBURY PARK HOLDING CORP | $547,287.00 | 2014-09-30 | View |
| CBIZ, INC. | $57,690,000.00 | 2014-09-30 | View |
| CORE LABORATORIES N.V. | $41,681,000.00 | 2014-09-30 | View |
| COFFEE HOLDING CO., INC. | $515,549.00 | 2014-10-31 | View |
| 99 CENTS ONLY STORES LLC | $725,000.00 | 2014-10-31 | View |
| Seelos Therapeutics, Inc. | $356,000.00 | 2014-09-30 | View |
| INTEGRAL TECHNOLOGIES, INC | $408,333.00 | 2014-09-30 | View |
| LITHIA MOTORS INC | $10,800,000.00 | 2014-09-30 | View |
| Maximus, Inc. | $18,768,000.00 | 2014-09-30 | View |
| LOGITECH INTERNATIONAL S.A. | $17,601,000.00 | 2014-09-30 | View |
| Ralph Lauren Corporation | $42,000,000.00 | 2014-09-27 | View |
| Jones Lang LaSalle Incorporated | $114,576,000.00 | 2014-09-30 | View |
| Stabilis Solutions, Inc. | $270,000.00 | 2014-09-30 | View |
| OneSpan Inc. | $526,000.00 | 2014-09-30 | View |
| MKS INSTRUMENTS, INC. | $11,570,000.00 | 2014-09-30 | View |
| CRA International, Inc. | $2,647,000.00 | 2014-09-27 | View |
| L 3 COMMUNICATIONS HOLDINGS INC | $46,000,000.00 | 2014-09-26 | View |
| PC TEL INC | $0.00 | 2014-09-30 | View |
| Republic Services, Inc. | $75,700,000.00 | 2014-09-30 | View |
| CARTER’S, INC | $7,578,000.00 | 2014-09-27 | View |
| CEB Inc. | $18,583,000.00 | 2014-09-30 | View |
| Hooker Furnishings Corporation | $8,072,000.00 | 2014-11-02 | View |
| NETSCOUT SYSTEMS, INC. | $1,584,000.00 | 2014-09-30 | View |
| INTELLINETICS, INC. | $0.00 | 2014-09-30 | View |
| EDGEWELL PERSONAL CARE COMPANY | $157,300,000.00 | 2014-09-30 | View |
| INTERNATIONAL MONETARY SYSTEMS LTD /WI/ | $291,000.00 | 2014-09-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $30,559,000.00 | 2014-09-27 | View |
| TIME WARNER INC. | $489,000,000.00 | 2014-09-30 | View |
| JANEL CORPORATION | $78,568.00 | 2014-09-30 | View |
| WILLIS TOWERS WATSON PLC | $88,000,000.00 | 2014-09-30 | View |
| ALION SCIENCE & TECHNOLOGY CORP | $5,878,000.00 | 2014-09-30 | View |
| Herbalife Ltd. | $41,805,000.00 | 2014-09-30 | View |
| GOLDEN GRAIN ENERGY, LLC | $235,421.00 | 2014-10-31 | View |
| ENTROPIC COMMUNICATIONS INC | $300,000.00 | 2014-09-30 | View |
| QVC, Inc. | $16,000,000.00 | 2014-09-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE INC | $4,600,000.00 | 2014-09-30 | View |
| NEUSTAR INC | $3,569,000.00 | 2014-09-30 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $5,433,000.00 | 2014-09-30 | View |
| DOUGLAS DYNAMICS, INC. | $588,000.00 | 2014-09-30 | View |
| Consolidated Communications Holdings, Inc. | $1,500,000.00 | 2014-09-30 | View |
| LiqTech International, Inc. | $-526,568.00 | 2014-09-30 | View |
| Pike Corp | $7,622,000.00 | 2014-09-30 | View |
| CHAPARRAL ENERGY, INC. | $5,209,000.00 | 2014-09-30 | View |
| NAKED BRAND GROUP INC. | $103,703.00 | 2014-10-31 | View |
| ZEP INC. | $4,107,000.00 | 2014-08-31 | View |
| HILLENBRAND, INC. | $5,000,000.00 | 2014-09-30 | View |
| Keurig Dr Pepper Inc. | $24,000,000.00 | 2014-09-30 | View |
| SCRIPPS NETWORKS INTERACTIVE, INC. | $39,119,000.00 | 2014-09-30 | View |
| CLEARWATER PAPER CORPORATION | $12,764,000.00 | 2014-09-30 | View |
| Cambium Learning Group, Inc. | $358,000.00 | 2014-09-30 | View |
| Sino Agro Food, Inc | $150,000.00 | 2014-09-30 | View |
| ZAYO GROUP LLC | $514,200,000.00 | 2014-09-30 | View |
| POW! ENTERTAINMENT, INC. | $1,277,917.00 | 2014-09-30 | View |
| USMD HOLDINGS, INC. | $4,457,000.00 | 2014-09-30 | View |
| Post Holdings, Inc. | $12,300,000.00 | 2014-09-30 | View |
| FIESTA RESTAURANT GROUP, INC. | $1,122,000.00 | 2014-09-28 | View |
| NEXEO SOLUTIONS HOLDINGS, LLC | $2,100,000.00 | 2014-09-30 | View |
| ADT CORP | $17,000,000.00 | 2014-09-26 | View |
| SUNVAULT ENERGY, INC. | $-34,464.00 | 2014-09-30 | View |
| BakerCorp International, Inc. | $3,476,000.00 | 2014-10-31 | View |
| Staffing Group, Ltd. | $324,603.00 | 2014-09-30 | View |
| ZAIS Group Holdings, Inc. | $101,460.00 | 2014-09-30 | View |
| Premier, Inc. | $33,098,000.00 | 2014-09-30 | View |
| Corning Natural Gas Holding Corporation | $1,666,415.00 | 2014-09-30 | View |
| TIME INC. | $34,000,000.00 | 2014-09-30 | View |
| VERITIV CORPORATION | $24,500,000.00 | 2014-09-30 | View |
| ZAYO GROUP HOLDINGS, INC. | $514,200,000.00 | 2014-09-30 | View |
| SINO MERCURY ACQUISITION CORP. | $432,040.00 | 2014-09-30 | View |
| Energizer Holdings, Inc. | $45,800,000.00 | 2014-09-30 | View |
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