CY2015 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ASTRONICS CORPORATION | $37,039,000.00 | 2015-04-04 | View |
| ATWOOD OCEANICS INC | $4,145,000.00 | 2015-03-31 | View |
| AUTOMATIC DATA PROCESSING, INC. | $241,500,000.00 | 2015-03-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $1,459,000,000.00 | 2015-03-31 | View |
| LUMEN TECHNOLOGIES, INC. | $739,000,000.00 | 2015-03-31 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $176,000,000.00 | 2015-03-31 | View |
| VALHI, INC. | $16,600,000.00 | 2015-03-31 | View |
| Hawkeye Acquisition, Inc. | $212,097,000.00 | 2015-03-31 | View |
| QWEST CORPORATION | $329,000,000.00 | 2015-03-31 | View |
| NCR VOYIX CORPORATION | $588,000,000.00 | 2015-03-31 | View |
| Pentair plc | $124,900,000.00 | 2015-03-28 | View |
| Powell Industries, Inc. | $2,029,000.00 | 2015-03-31 | View |
| TIFFANY & CO | $72,200,000.00 | 2015-04-30 | View |
| KLA CORPORATION | $58,295,000.00 | 2015-03-31 | View |
| Williams-Sonoma, Inc. | $258,854,000.00 | 2015-05-03 | View |
| ALTERA CORP | $411,558,000.00 | 2015-03-27 | View |
| Cypress Semiconductor Corporation | $128,464,000.00 | 2015-03-29 | View |
| RENTRAK CORP | $3,812,000.00 | 2015-03-31 | View |
| THE ANDERSONS, INC. | $130,254,000.00 | 2015-03-31 | View |
| UNITED STATES CELLULAR CORPORATION | $301,419,000.00 | 2015-03-31 | View |
| CLEAN HARBORS, INC. | $62,677,000.00 | 2015-03-31 | View |
| THE E.W. SCRIPPS COMPANY | $27,242,000.00 | 2015-03-31 | View |
| AFTERMASTER, INC. | $6,000.00 | 2015-03-31 | View |
| COGNEX CORP | $20,447,000.00 | 2015-04-05 | View |
| Lattice Semiconductor Corp | $19,586,000.00 | 2015-04-04 | View |
| ARIAD PHARMACEUTICALS INC | $17,100,000.00 | 2015-03-31 | View |
| CHART INDUSTRIES, INC | $86,555,000.00 | 2015-03-31 | View |
| HYPERSCALE DATA, INC. | $585,000.00 | 2015-03-31 | View |
| Waters Corporation | $167,343,000.00 | 2015-04-04 | View |
| DISH Network Corporation | $917,144,000.00 | 2015-03-31 | View |
| NetApp, Inc. | $1,724,000,000.00 | 2015-04-24 | View |
| Mettler-Toledo International Inc. | $98,369,000.00 | 2015-03-31 | View |
| AEHR TEST SYSTEMS | $1,166,000.00 | 2015-02-28 | View |
| DISH DBS Corporation | $890,377,000.00 | 2015-03-31 | View |
| Amkor Technology, Inc. | $59,171,000.00 | 2015-03-31 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $338,076,000.00 | 2015-03-31 | View |
| INNOSPEC INC. | $200,000.00 | 2015-03-31 | View |
| WASTE CONNECTIONS, INC. | $83,678,000.00 | 2015-03-31 | View |
| Centrus Energy Corp. | $89,000,000.00 | 2015-03-31 | View |
| eBay Inc. | $190,000,000.00 | 2015-03-31 | View |
| Vista International Technologies Inc | $175,000.00 | 2015-03-31 | View |
| 30DC, INC. | $116,033.00 | 2015-03-31 | View |
| South Dakota Soybean Processors, LLC | $819,236.00 | 2015-03-31 | View |
| Credit One Financial Inc | $174,092.00 | 2015-03-31 | View |
| AUDIENCE INC | $691,000.00 | 2015-03-31 | View |
| CENTRAL ENERGY PARTNERS LP | $41,000.00 | 2015-03-31 | View |
| AEOLUS PHARMACEUTICALS, INC. | $53,000.00 | 2015-03-31 | View |
| CABELAS INC | $316,351,000.00 | 2015-03-28 | View |
| DOLPHIN ENTERTAINMENT, INC. | $750,000.00 | 2015-03-31 | View |
| MMRGLOBAL, INC. | $47,120.00 | 2015-03-31 | View |
| Amphastar Pharmaceuticals, Inc. | $6,886,000.00 | 2015-03-31 | View |
| ReachLocal Inc | $28,733,000.00 | 2015-03-31 | View |
| ZOVIO INC | $102,688,000.00 | 2015-03-31 | View |
| GENCO SHIPPING & TRADING LIMITED | $1,837,000.00 | 2015-03-31 | View |
| Meta Platforms, Inc. | $55,000,000.00 | 2015-03-31 | View |
| BROOKDALE SENIOR LIVING INC. | $112,830,000.00 | 2015-03-31 | View |
| KARTOON STUDIOS, INC. | $249,246.00 | 2015-03-31 | View |
| AVIAT NETWORKS, INC. | $38,200,000.00 | 2015-04-03 | View |
| ABAKAN, INC | $150,038.00 | 2015-02-28 | View |
| EchoStar Corporation | $64,673,000.00 | 2015-03-31 | View |
| DIRECTV | $570,000,000.00 | 2015-03-31 | View |
| Baltic Trading Ltd | $268,000.00 | 2015-03-31 | View |
| Bankrate, Inc. | $4,575,000.00 | 2015-03-31 | View |
| Hughes Satellite Systems Corporation | $53,441,000.00 | 2015-03-31 | View |
| ENUMERAL BIOMEDICAL HOLDINGS, INC. | $261,078.00 | 2015-03-31 | View |
| ExOne Co | $2,592,000.00 | 2015-03-31 | View |
| Axiom Corp. | $8,685.00 | 2015-03-31 | View |
| Intrawest Resorts Holdings, Inc. | $47,956,000.00 | 2015-03-31 | View |
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