CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ASTRONICS CORPORATION | $45,618,000.00 | 2014-09-27 | View |
| ATWOOD OCEANICS INC | $3,596,000.00 | 2014-09-30 | View |
| Automatic Data Processing, Inc. | $232,700,000.00 | 2014-09-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $995,000,000.00 | 2014-09-30 | View |
| LUMEN TECHNOLOGIES, INC. | $714,000,000.00 | 2014-09-30 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $132,848,000.00 | 2014-09-30 | View |
| VALHI, INC. | $45,900,000.00 | 2014-09-30 | View |
| Hawkeye Acquisition, Inc. | $165,448,000.00 | 2014-09-30 | View |
| QWEST CORPORATION | $326,000,000.00 | 2014-09-30 | View |
| NCR VOYIX CORPORATION | $529,000,000.00 | 2014-09-30 | View |
| BROADVIEW INSTITUTE INC | $26,967.00 | 2014-09-30 | View |
| Pentair plc | $112,000,000.00 | 2014-09-27 | View |
| Powell Industries, Inc. | $2,029,000.00 | 2014-09-30 | View |
| TIFFANY & CO | $67,700,000.00 | 2014-10-31 | View |
| KLA CORPORATION | $54,034,000.00 | 2014-09-30 | View |
| Williams-Sonoma, Inc. | $265,058,000.00 | 2014-11-02 | View |
| ALTERA CORP | $397,002,000.00 | 2014-09-26 | View |
| Cypress Semiconductor Corporation | $134,726,000.00 | 2014-09-28 | View |
| RENTRAK CORP | $3,423,000.00 | 2014-09-30 | View |
| ORBITAL SCIENCES CORP /DE/ | $55,290,000.00 | 2014-09-30 | View |
| THE ANDERSONS, INC. | $27,246,000.00 | 2014-09-30 | View |
| UNITED STATES CELLULAR CORPORATION | $294,377,000.00 | 2014-09-30 | View |
| CLEAN HARBORS, INC. | $63,909,000.00 | 2014-09-30 | View |
| THE E.W. SCRIPPS COMPANY | $34,058,000.00 | 2014-09-30 | View |
| AFTERMASTER, INC. | $6,000.00 | 2014-09-30 | View |
| COGNEX CORP | $24,253,000.00 | 2014-09-28 | View |
| Lattice Semiconductor Corp | $11,294,000.00 | 2014-09-27 | View |
| ARIAD PHARMACEUTICALS INC | $16,000,000.00 | 2014-09-30 | View |
| CHART INDUSTRIES, INC | $91,840,000.00 | 2014-09-30 | View |
| HYPERSCALE DATA, INC. | $243,000.00 | 2014-09-30 | View |
| Waters Corporation | $147,331,000.00 | 2014-09-27 | View |
| DISH Network Corporation | $898,691,000.00 | 2014-09-30 | View |
| Mettler-Toledo International Inc. | $93,014,000.00 | 2014-09-30 | View |
| AEHR TEST SYSTEMS | $125,000.00 | 2014-08-31 | View |
| DISH DBS Corporation | $873,526,000.00 | 2014-09-30 | View |
| Amkor Technology, Inc. | $54,601,000.00 | 2014-09-30 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $330,789,000.00 | 2014-09-30 | View |
| INNOSPEC INC. | $200,000.00 | 2014-09-30 | View |
| WASTE CONNECTIONS, INC. | $78,440,000.00 | 2014-09-30 | View |
| eBay Inc. | $185,000,000.00 | 2014-09-30 | View |
| VISTA INTERNATIONAL TECHNOLOGIES INC | $199,300.00 | 2014-09-30 | View |
| 30DC, INC. | $124,654.00 | 2014-09-30 | View |
| InterMetro Communications, Inc. | $177,000.00 | 2014-09-30 | View |
| South Dakota Soybean Processors, LLC | $567,031.00 | 2014-09-30 | View |
| Oxford Technologies Inc. | $61,000.00 | 2014-09-30 | View |
| Credit One Financial Inc | $48,303.00 | 2014-09-30 | View |
| AUDIENCE INC | $608,000.00 | 2014-09-30 | View |
| CENTRAL ENERGY PARTNERS LP | $176,000.00 | 2014-09-30 | View |
| AEOLUS PHARMACEUTICALS, INC. | $443,000.00 | 2014-09-30 | View |
| CABELAS INC | $281,759,000.00 | 2014-09-27 | View |
| MMRGLOBAL, INC. | $59,741.00 | 2014-09-30 | View |
| Amphastar Pharmaceuticals, Inc. | $14,596,000.00 | 2014-09-30 | View |
| ReachLocal Inc | $31,058,000.00 | 2014-09-30 | View |
| ZOVIO INC | $109,105,000.00 | 2014-09-30 | View |
| GENCO SHIPPING & TRADING LIMITED | $893,000.00 | 2014-09-30 | View |
| Meta Platforms, Inc. | $48,000,000.00 | 2014-09-30 | View |
| BROOKDALE SENIOR LIVING INC. | $99,529,000.00 | 2014-09-30 | View |
| KARTOON STUDIOS, INC. | $222,995.00 | 2014-09-30 | View |
| AVIAT NETWORKS, INC. | $41,900,000.00 | 2014-09-26 | View |
| EchoStar Corporation | $73,431,000.00 | 2014-09-30 | View |
| DIRECTV | $765,000,000.00 | 2014-09-30 | View |
| BALTIC TRADING LTD | $118,000.00 | 2014-09-30 | View |
| Bankrate, Inc. | $4,559,000.00 | 2014-09-30 | View |
| Hughes Satellite Systems Corporation | $60,153,000.00 | 2014-09-30 | View |
| ENUMERAL BIOMEDICAL HOLDINGS, INC. | $0.00 | 2014-09-30 | View |
| ExOne Co | $1,179,000.00 | 2014-09-30 | View |
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