CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Air Products & Chemicals, Inc. | $136,000,000.00 | 2014-09-30 | View |
| AKORN INC | $63,976,000.00 | 2014-09-30 | View |
| SPIRE ALABAMA INC | $2,300,000.00 | 2014-09-30 | View |
| ARTS WAY MANUFACTURING CO INC | $1,393,097.00 | 2014-08-31 | View |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $4,691,000.00 | 2014-08-30 | View |
| H&R BLOCK, INC. | $197,193,000.00 | 2014-10-31 | View |
| BOWL AMERICA INC | $169,500.00 | 2014-09-28 | View |
| BRIDGFORD FOODS CORPORATION | $0.00 | 2014-10-31 | View |
| Brunswick Corporation | $139,200,000.00 | 2014-09-27 | View |
| MASTEC INC | $9,300,000.00 | 2014-09-30 | View |
| A. M. CASTLE & CO. | $0.00 | 2014-09-30 | View |
| Genesco Inc | $23,651,000.00 | 2014-11-01 | View |
| LUMEN TECHNOLOGIES, INC. | $715,000,000.00 | 2014-09-30 | View |
| CHEMED CORPORATION | $14,543,000.00 | 2014-09-30 | View |
| COMMERCIAL METALS Co | $49,455,000.00 | 2014-08-31 | View |
| CON-WAY INC. | $6,770,000.00 | 2014-09-30 | View |
| DELTA AIR LINES, INC. | $2,187,000,000.00 | 2014-09-30 | View |
| DELUXE CORPORATION | $5,695,000.00 | 2014-09-30 | View |
| EMERSON ELECTRIC CO | $354,000,000.00 | 2014-09-30 | View |
| ESTERLINE TECHNOLOGIES CORP | $48,679,000.00 | 2014-10-31 | View |
| DMC GLOBAL INC. | $5,599,000.00 | 2014-09-30 | View |
| GOLDFIELD CORP | $940,118.00 | 2014-09-30 | View |
| GRAY TELEVISION INC | $34,112,000.00 | 2014-09-30 | View |
| HARTE HANKS, INC. | $4,942,000.00 | 2014-09-30 | View |
| HORMEL FOODS CORPORATION | $86,853,000.00 | 2014-10-26 | View |
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | $2,000,000.00 | 2014-09-30 | View |
| LIFE PARTNERS HOLDINGS INC | $655,157.00 | 2014-08-31 | View |
| Dine Brands Global, Inc. | $32,517,000.00 | 2014-09-30 | View |
| RAYONIER INC | $4,211,000.00 | 2014-09-30 | View |
| KELLY SERVICES, INC. | $28,900,000.00 | 2014-09-28 | View |
| KULICKE & SOFFA INDUSTRIES INC | $4,185,000.00 | 2014-09-27 | View |
| LA-Z-BOY INCORPORATED | $15,566,000.00 | 2014-10-25 | View |
| LACLEDE GAS CO | $-9,900,000.00 | 2014-09-30 | View |
| LANNETT COMPANY, INC | $12,220,000.00 | 2014-09-30 | View |
| SOLUNA HOLDINGS, INC. | $26,000.00 | 2014-09-30 | View |
| MICROPAC INDUSTRIES, INC. | $597,000.00 | 2014-08-30 | View |
| ALLETE, Inc | $24,000,000.00 | 2014-09-30 | View |
| MODINE MANUFACTURING CO | $13,600,000.00 | 2014-09-30 | View |
| QWEST CORPORATION | $165,000,000.00 | 2014-09-30 | View |
| NAPCO SECURITY TECHNOLOGIES, INC. | $757,000.00 | 2014-09-30 | View |
| NBTY INC | $26,242,000.00 | 2014-09-30 | View |
| NOBILITY HOMES INC | $508,633.00 | 2014-11-01 | View |
| XCEL ENERGY INC | $283,047,000.00 | 2014-09-30 | View |
| NORTHERN STATES POWER CO /WI/ | $7,120,000.00 | 2014-09-30 | View |
| NORTHWEST NATURAL GAS COMPANY | $5,100,000.00 | 2014-09-30 | View |
| OLIN Corp | $45,800,000.00 | 2014-09-30 | View |
| Overseas Shipholding Group, Inc | $5,464,000.00 | 2014-09-30 | View |
| P&F INDUSTRIES, INC. | $1,168,000.00 | 2014-09-30 | View |
| PATRICK INDUSTRIES, INC. | $4,095,000.00 | 2014-09-28 | View |
| PUBLIC SERVICE CO OF COLORADO | $78,243,000.00 | 2014-09-30 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $53,344,000.00 | 2014-09-30 | View |
| STURM, RUGER & COMPANY, INC. | $7,381,000.00 | 2014-09-27 | View |
| TECUMSEH PRODUCTS CO | $0.00 | 2014-09-30 | View |
| TEJON RANCH CO | $690,000.00 | 2014-09-30 | View |
| UNITED REFINING CO | $2,810,000.00 | 2014-08-31 | View |
| VILLAGE SUPER MARKET, INC. | $12,548,000.00 | 2014-10-25 | View |
| AG&E HOLDINGS INC. | $0.00 | 2014-09-30 | View |
| WESTMORELAND COAL CO | $2,226,000.00 | 2014-09-30 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $1,400,000.00 | 2014-09-30 | View |
| Spectrum Brands Holdings, Inc. | $43,000,000.00 | 2014-09-30 | View |
| NEVADA GOLD & CASINOS INC | $0.00 | 2014-10-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $7,715,000.00 | 2014-09-27 | View |
| INTERNATIONAL SHIPHOLDING CORP | $633,000.00 | 2014-09-30 | View |
| RANGE RESOURCES CORP | $2,010,000.00 | 2014-09-30 | View |
| Enservco Corporation | $285,777.00 | 2014-09-30 | View |
| Apple Inc. | $4,318,000,000.00 | 2014-09-27 | View |
| SUPREME INDUSTRIES INC | $1,681,221.00 | 2014-09-27 | View |
| DAWSON GEOPHYSICAL CO | $5,977,000.00 | 2014-09-30 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $95,204,000.00 | 2014-09-30 | View |
| ADVANCED OXYGEN TECHNOLOGIES, INC | $1,644.00 | 2014-09-30 | View |
| Six Flags Entertainment Corp/OLD | $137,985,000.00 | 2014-09-30 | View |
| ELECTRONIC ARTS INC. | $18,000,000.00 | 2014-09-30 | View |
| MICROWAVE FILTER CO INC /NY/ | $0.00 | 2014-09-30 | View |
| ACTIVISION BLIZZARD, INC. | $394,000,000.00 | 2014-09-30 | View |
| Hanger, Inc. | $70,333,000.00 | 2014-09-30 | View |
| CULP INC | $6,191,000.00 | 2014-11-02 | View |
| AVIS BUDGET GROUP, INC. | $173,000,000.00 | 2014-09-30 | View |
| MESA LABORATORIES INC /CO | $1,878,000.00 | 2014-09-30 | View |
| NVE Corp | $169,671.00 | 2014-09-30 | View |
| HEALTHCARE SERVICES GROUP, INC. | $2,478,000.00 | 2014-09-30 | View |
| UnitedHealth Group Incorporated | $520,000,000.00 | 2014-09-30 | View |
| AT&T INC. | $1,030,000,000.00 | 2014-09-30 | View |
| Immucor Inc | $8,083,000.00 | 2014-08-31 | View |
| THE TORO COMPANY | $42,822,000.00 | 2014-10-31 | View |
| PENFORD CORP | $2,432,000.00 | 2014-08-31 | View |
| ROSS STORES, INC. | $16,342,000.00 | 2014-11-01 | View |
| CCUR HOLDINGS, INC. | $1,407,000.00 | 2014-09-30 | View |
| VIRCO MFG. CORPORATION | $203,000.00 | 2014-10-31 | View |
| QUESTAR CORP | $14,700,000.00 | 2014-09-30 | View |
| ALTRIA GROUP, INC. | $1,095,000,000.00 | 2014-09-30 | View |
| Insteel Industries Inc. | $2,122,000.00 | 2014-09-27 | View |
| CVD EQUIPMENT CORPORATION | $1,235,632.00 | 2014-09-30 | View |
| DSS, INC. | $166,491.00 | 2014-09-30 | View |
| Oshkosh Corporation | $66,300,000.00 | 2014-09-30 | View |
| WEC ENERGY GROUP, INC. | $165,500,000.00 | 2014-09-30 | View |
| Encompass Health Corporation | $138,900,000.00 | 2014-09-30 | View |
| DLH Holdings Corp. | $84,000.00 | 2014-09-30 | View |
| MILLER ENERGY RESOURCES, INC. | $2,666,000.00 | 2014-10-31 | View |
| MICROSOFT CORPORATION | $1,784,000,000.00 | 2014-09-30 | View |
| SIGMA DESIGNS INC | $7,206,000.00 | 2014-11-01 | View |
| SKYWEST INC | $132,789,000.00 | 2014-09-30 | View |
| Harley-Davidson, Inc. | $54,962,000.00 | 2014-09-28 | View |
| Clearfield, Inc. | $2,249,435.00 | 2014-09-30 | View |
| HG Holdings, Inc. | $129,000.00 | 2014-09-27 | View |
| CARMIKE CINEMAS INC | $3,996,000.00 | 2014-09-30 | View |
| LANDS’ END, INC. | $0.00 | 2014-10-31 | View |
| AIRGAS INC | $57,347,000.00 | 2014-09-30 | View |
| QUALCOMM INC/DE | $577,000,000.00 | 2014-09-28 | View |
| CERNER Corp | $76,803,000.00 | 2014-09-27 | View |
| QKL Stores Inc. | $2,778,076.00 | 2014-09-30 | View |
| EMCORE CORPORATION | $3,908,000.00 | 2014-09-30 | View |
| MGC DIAGNOSTICS Corp | $171,000.00 | 2014-10-31 | View |
| G III APPAREL GROUP LTD /DE/ | $16,335,000.00 | 2014-10-31 | View |
| UNITED STATES CELLULAR CORPORATION | $97,856,000.00 | 2014-09-30 | View |
| Interparfums, Inc. | $7,375,000.00 | 2014-09-30 | View |
| WASTE MANAGEMENT INC | $139,000,000.00 | 2014-09-30 | View |
| LANDAUER INC | $2,369,000.00 | 2014-09-30 | View |
| ARC GROUP WORLDWIDE, INC. | $1,800,000.00 | 2014-09-28 | View |
| EDISON INTERNATIONAL | $125,000,000.00 | 2014-09-30 | View |
| Starbucks Corporation | $317,400,000.00 | 2014-09-28 | View |
| CHASE CORPORATION | $2,315,000.00 | 2014-08-31 | View |
| INNOVATIVE SOLUTIONS AND SUPPORT, INC. | $3,245,223.00 | 2014-09-30 | View |
| APEX GLOBAL BRANDS INC. | $239,000.00 | 2014-11-01 | View |
| TOTALIGENT, INC. | $282,600.00 | 2014-09-30 | View |
| RAND WORLDWIDE INC | $141,000.00 | 2014-09-30 | View |
| COTERRA ENERGY INC. | $53,725,000.00 | 2014-09-30 | View |
| HAYNES INTERNATIONAL, INC. | $6,297,000.00 | 2014-09-30 | View |
| VERU INC. | $711,000.00 | 2014-09-30 | View |
| CASCADE MICROTECH INC | $4,961,000.00 | 2014-09-30 | View |
| WHOLE FOODS MARKET INC | $168,000,000.00 | 2014-09-28 | View |
| ORBITAL ATK, INC. | $210,465,000.00 | 2014-09-28 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $26,342,000.00 | 2014-09-30 | View |
| SONIC CORP | $347,000.00 | 2014-08-31 | View |
| AECOM | $25,872,000.00 | 2014-09-30 | View |
| REGENERON PHARMACEUTICALS, INC. | $49,005,000.00 | 2014-09-30 | View |
| ADDVANTAGE TECHNOLOGIES GROUP, INC. | $1,416,000.00 | 2014-09-30 | View |
| Gulfport Energy Corp | $7,819,000.00 | 2014-09-30 | View |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION | $789,364.00 | 2014-08-31 | View |
| INCYTE CORPORATION | $775,000.00 | 2014-09-30 | View |
| ATN INTERNATIONAL, INC. | $2,504,000.00 | 2014-09-30 | View |
| SCICLONE PHARMACEUTICALS INC | $7,000.00 | 2014-09-30 | View |
| ABAXIS INC | $5,990,000.00 | 2014-09-30 | View |
| PDL BioPharma, Inc. | $0.00 | 2014-09-30 | View |
| USA TRUCK INC. | $3,183,000.00 | 2014-09-30 | View |
| Tailored Brands, Inc. | $12,929,000.00 | 2014-11-01 | View |
| JEWETT-CAMERON TRADING COMPANY LTD. | $-138,059.00 | 2014-08-31 | View |
| Gulf Resources, Inc. | $1,642.00 | 2014-09-30 | View |
| Bausch Health Companies Inc. | $316,400,000.00 | 2014-09-30 | View |
| SUPERIOR ENERGY SERVICES, INC. | $27,024,000.00 | 2014-09-30 | View |
| CHEESECAKE FACTORY INCORPORATED | $16,095,000.00 | 2014-09-30 | View |
| UNITED ARTISTS THEATRE CIRCUIT INC /MD/ | $2,000,000.00 | 2014-09-25 | View |
| Patterson-UTI Energy, Inc. | $32,322,000.00 | 2014-09-30 | View |
| DYNACQ HEALTHCARE INC | $0.00 | 2014-08-31 | View |
| Masonite International Corporation | $19,691,000.00 | 2014-09-28 | View |
| ARCBEST CORPORATION | $43,352,000.00 | 2014-09-30 | View |
| CHANCELLOR GROUP INC. | $599,765.00 | 2014-09-30 | View |
| Shoe Carnival, Inc. | $794,000.00 | 2014-11-01 | View |
| AMSURG CORP | $25,858,000.00 | 2014-09-30 | View |
| Cantaloupe, Inc. | $907,691.00 | 2014-09-30 | View |
| LIBBEY INC | $5,837,000.00 | 2014-09-30 | View |
| BARRETT BUSINESS SERVICES, INC. | $20,263,000.00 | 2014-09-30 | View |
| KEY TECHNOLOGY INC | $3,809,000.00 | 2014-09-30 | View |
| MONARCH CASINO & RESORT, INC | $5,909,000.00 | 2014-09-30 | View |
| PATHWARD FINANCIAL, INC | $6,591,000.00 | 2014-09-30 | View |
| KEURIG GREEN MOUNTAIN, INC. | $58,038,000.00 | 2014-09-27 | View |
| CUBIST PHARMACEUTICALS INC | $46,877,000.00 | 2014-09-30 | View |
| NEWFIELD EXPLORATION CO /DE/ | $0.00 | 2014-09-30 | View |
| StoneX Group Inc. | $32,000,000.00 | 2014-09-30 | View |
| MARTIN MARIETTA MATERIALS, INC. | $90,136,000.00 | 2014-09-30 | View |
| DARLING INGREDIENTS INC. | $15,653,000.00 | 2014-09-27 | View |
| HELEN OF TROY LIMITED | $26,239,000.00 | 2014-08-31 | View |
| INTEGRYS HOLDING, INC. | $76,100,000.00 | 2014-09-30 | View |
| AK STEEL HOLDING CORP | $74,700,000.00 | 2014-09-30 | View |
| QLOGIC CORP | $13,997,000.00 | 2014-09-28 | View |
| FALCONSTOR SOFTWARE, INC. | $358,092.00 | 2014-09-30 | View |
| ALGORHYTHM HOLDINGS, INC. | $715,541.00 | 2014-09-30 | View |
| MIND Technology, Inc. | $1,562,000.00 | 2014-10-31 | View |
| Callon Petroleum Co | $3,321,000.00 | 2014-09-30 | View |
| FLOTEK INDUSTRIES INC/CN | $2,840,000.00 | 2014-09-30 | View |
| AMCON DISTRIBUTING CO | $1,606,168.00 | 2014-09-30 | View |
| ASPENTECH Corp | $7,104,000.00 | 2014-09-30 | View |
| LIN Television Corporation | $5,396,000.00 | 2014-09-30 | View |
| MICREL INC | $22,800,000.00 | 2014-09-30 | View |
| PCM, INC. | $1,812,000.00 | 2014-09-30 | View |
| IXYS CORP /DE/ | $7,782,000.00 | 2014-09-30 | View |
| POOL CORPORATION | $5,378,000.00 | 2014-09-30 | View |
| DISH Network Corporation | $136,239,000.00 | 2014-09-30 | View |
| Northwest Pipe Co. | $5,430,000.00 | 2014-09-30 | View |
| HEADWATERS INC | $11,076,000.00 | 2014-09-30 | View |
| SPAR Group, Inc. | $410,000.00 | 2014-09-30 | View |
| ASSERTIO THERAPEUTICS, INC. | $15,531,000.00 | 2014-09-30 | View |
| UNIVERSAL DISPLAY CORPORATION | $17,363,000.00 | 2014-09-30 | View |
| MAGICJACK VOCALTEC LTD | $11,259,000.00 | 2014-09-30 | View |
| EVOLUTION PETROLEUM CORP | $159,624.00 | 2014-09-30 | View |
| STREAMLINE HEALTH SOLUTIONS INC. | $95,498.00 | 2014-10-31 | View |
| Acorda Therapeutics, Inc. | $5,873,000.00 | 2014-09-30 | View |
| Knoll, Inc. | $11,234,000.00 | 2014-09-30 | View |
| GENESEE & WYOMING INC | $61,567,000.00 | 2014-09-30 | View |
| WILHELMINA INTERNATIONAL, INC. | $1,025,000.00 | 2014-09-30 | View |
| NRG Energy, Inc | $79,000,000.00 | 2014-09-30 | View |
| AWARE, INC. | $214,000.00 | 2014-09-30 | View |
| ePlus inc. | $3,130,000.00 | 2014-09-30 | View |
| STEEL DYNAMICS, INC. | $18,402,000.00 | 2014-09-30 | View |
| COVANCE INC | $56,027,000.00 | 2014-09-30 | View |
| Energy Future Holdings Corp /TX/ | $102,000,000.00 | 2014-09-30 | View |
| EPIQ SYSTEMS INC | $2,344,000.00 | 2014-09-30 | View |
| KMG CHEMICALS INC | $1,485,000.00 | 2014-10-31 | View |
| Group 1 Automotive, Inc | $17,137,000.00 | 2014-09-30 | View |
| AMERICAN SOIL TECHNOLOGIES INC | $0.00 | 2014-09-30 | View |
| Maximus, Inc. | $28,108,000.00 | 2014-09-30 | View |
| QAD Inc. | $8,033,000.00 | 2014-10-31 | View |
| inTEST Corporation | $707,000.00 | 2014-09-30 | View |
| REIS, INC. | $2,413,000.00 | 2014-09-30 | View |
| OSI SYSTEMS, INC. | $73,362,000.00 | 2014-09-30 | View |
| NETSOL TECHNOLOGIES, INC. | $789,444.00 | 2014-09-30 | View |
| NovAccess Global Inc. | $0.00 | 2014-09-30 | View |
| CARRIZO OIL & GAS INC | $0.00 | 2014-09-30 | View |
| DISH DBS Corporation | $65,399,000.00 | 2014-09-30 | View |
| CENTERPOINT ENERGY RESOURCES CORP | $0.00 | 2014-09-30 | View |
| VULCAN ASPHALT REFINING CORP | $2,810,000.00 | 2014-08-31 | View |
| REMY INTERNATIONAL, INC. | $34,916,000.00 | 2014-09-30 | View |
| IES Holdings, Inc. | $5,000.00 | 2014-09-30 | View |
| NUTRACEUTICAL INTERNATIONAL CORP | $1,222,000.00 | 2014-09-30 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $100,951,000.00 | 2014-09-30 | View |
| CABLEVISION SYSTEMS CORP /NY | $0.00 | 2014-09-30 | View |
| MCCLATCHY CO | $20,033,000.00 | 2014-09-28 | View |
| INTERNAP CORP | $569,000.00 | 2014-09-30 | View |
| AMERICAN STATES WATER CO | $10,558,000.00 | 2014-09-30 | View |
| CHIPOTLE MEXICAN GRILL, INC. | $15,795,000.00 | 2014-09-30 | View |
| SP Plus Corp | $10,317,000.00 | 2014-09-30 | View |
| DIGITAL RIVER INC /DE | $1,455,000.00 | 2014-09-30 | View |
| Netflix, Inc. | $14,900,000.00 | 2014-09-30 | View |
| NIC Inc. | $1,012,000.00 | 2014-09-30 | View |
| LKQ CORPORATION | $73,997,000.00 | 2014-09-30 | View |
| UNITED RENTALS, INC. | $93,000,000.00 | 2014-09-30 | View |
| CONTANGO OIL & GAS CO | $2,882,000.00 | 2014-09-30 | View |
| SKYSTAR BIO-PHARMACEUTICAL CO | $683,010.00 | 2014-09-30 | View |
| NEOGENOMICS, INC. | $588,000.00 | 2014-09-30 | View |
| Hooker Furnishings Corporation | $1,472,000.00 | 2014-11-02 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $297,000,000.00 | 2014-09-30 | View |
| TERAWULF INC. | $150,000.00 | 2014-09-30 | View |
| DICK'S SPORTING GOODS, INC. | $42,133,000.00 | 2014-11-01 | View |
| COLLECTORS UNIVERSE INC | $1,719,000.00 | 2014-09-30 | View |
| SWK HOLDINGS CORPORATION | $136,000.00 | 2014-09-30 | View |
| BLUE NILE INC | $742,000.00 | 2014-09-28 | View |
| Charter Communications, Inc. | $19,000,000.00 | 2014-09-30 | View |
| World Wrestling Entertainment, LLC | $16,911,000.00 | 2014-09-30 | View |
| EDGEWELL PERSONAL CARE COMPANY | $136,300,000.00 | 2014-09-30 | View |
| EDWARDS LIFESCIENCES CORPORATION | $29,500,000.00 | 2014-09-30 | View |
| KRISPY KREME DOUGHNUTS INC | $23,774,000.00 | 2014-11-02 | View |
| OMNIVISION TECHNOLOGIES INC | $3,415,000.00 | 2014-10-31 | View |
| Salesforce, Inc. | $45,738,000.00 | 2014-10-31 | View |
| QEP RESOURCES, INC. | $0.00 | 2014-09-30 | View |
| ENTRAVISION COMMUNICATIONS CORPORATION | $6,100,000.00 | 2014-09-30 | View |
| VISTEON CORPORATION | $35,000,000.00 | 2014-09-30 | View |
| NiSource Inc. | $231,700,000.00 | 2014-09-30 | View |
| MERITOR, INC. | $18,000,000.00 | 2014-09-30 | View |
| ALLIANCE FIBER OPTIC PRODUCTS INC | $3,411,000.00 | 2014-09-30 | View |
| GLOBAL PAYMENTS INC | $12,793,000.00 | 2014-08-31 | View |
| NORTHERN STATES POWER CO | $91,723,000.00 | 2014-09-30 | View |
| FLUOR CORPORATION | $360,265,000.00 | 2014-09-30 | View |
| Beacon Roofing Supply, Inc. | $14,610,000.00 | 2014-09-30 | View |
| Spire Inc. | $-9,900,000.00 | 2014-09-30 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $3,691,000.00 | 2014-09-30 | View |
| HASCO MEDICAL, INC. | $489,014.00 | 2014-09-30 | View |
| SPORTSMAN’S WAREHOUSE HOLDINGS, INC. | $2,632,000.00 | 2014-11-01 | View |
| NORTHROP GRUMMAN CORP /DE/ | $526,000,000.00 | 2014-09-30 | View |
| NOS4-1, INC. | $3,301,000.00 | 2014-09-30 | View |
| ROCKWELL COLLINS INC | $-48,000,000.00 | 2014-09-30 | View |
| PACIFIC HEALTH CARE ORGANIZATION, INC. | $41,513.00 | 2014-09-30 | View |
| HIREQUEST, INC. | $1,268,000.00 | 2014-09-26 | View |
| MISSION BROADCASTING INC | $8,160,000.00 | 2014-09-30 | View |
| NEXSTAR MEDIA GROUP, INC. | $38,585,000.00 | 2014-09-30 | View |
| UNITED ONLINE INC | $272,000.00 | 2014-09-30 | View |
| ASBURY AUTOMOTIVE GROUP, INC | $8,400,000.00 | 2014-09-30 | View |
| Stride, Inc. | $2,231,000.00 | 2014-09-30 | View |
| iROBOT CORPORATION | $20,962,000.00 | 2014-09-27 | View |
| INPHI CORPORATION | $907,000.00 | 2014-09-30 | View |
| Cutera, Inc. | $29,000.00 | 2014-09-30 | View |
| MARKWEST ENERGY PARTNERS L P | $6,552,000.00 | 2014-09-30 | View |
| OLD COPPER COMPANY, INC. | $175,000,000.00 | 2014-11-01 | View |
| REGAL ENTERTAINMENT GROUP | $17,200,000.00 | 2014-09-25 | View |
| TRUBRIDGE, INC. | $2,701,015.00 | 2014-09-30 | View |
| BOINGO WIRELESS, INC. | $1,192,000.00 | 2014-09-30 | View |
| HAWAIIAN HOLDINGS INC | $17,325,000.00 | 2014-09-30 | View |
| Five Below, Inc. | $5,199,000.00 | 2014-11-01 | View |
| ENANTA PHARMACEUTICALS, INC. | $11,123,000.00 | 2014-09-30 | View |
| AUXILIUM PHARMACEUTICALS INC | $14,737,000.00 | 2014-09-30 | View |
| CONN’S, INC. | $40,562,000.00 | 2014-10-31 | View |
| NuStar GP Holdings, LLC | $4,516,000.00 | 2014-09-30 | View |
| Jazz Pharmaceuticals plc | $35,696,000.00 | 2014-09-30 | View |
| QXO, INC. | $40,000.00 | 2014-09-30 | View |
| QVC, Inc. | $172,000,000.00 | 2014-09-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE INC | $7,470,000.00 | 2014-09-30 | View |
| Triangle Petroleum Corp | $321,000.00 | 2014-10-31 | View |
| NEWMARKET CORP | $6,498,000.00 | 2014-09-30 | View |
| T-MOBILE US, INC. | $950,000,000.00 | 2014-09-30 | View |
| DOMINOS PIZZA INC | $8,086,000.00 | 2014-09-07 | View |
| DOUGLAS DYNAMICS, INC. | $4,141,000.00 | 2014-09-30 | View |
| COMMERCIAL VEHICLE GROUP, INC. | $8,378,000.00 | 2014-09-30 | View |
| RUCKUS WIRELESS INC | $7,384,000.00 | 2014-09-30 | View |
| Amphastar Pharmaceuticals, Inc. | $16,096,000.00 | 2014-09-30 | View |
| ReachLocal Inc | $1,893,000.00 | 2014-09-30 | View |
| IRONCLAD PERFORMANCE WEAR CORP | $274,000.00 | 2014-09-30 | View |
| LHC Group, Inc. | $11,152,000.00 | 2014-09-30 | View |
| TABLEAU SOFTWARE INC | $9,367,000.00 | 2014-09-30 | View |
| Consolidated Communications Holdings, Inc. | $8,905,000.00 | 2014-09-30 | View |
| ZOVIO INC | $16,698,000.00 | 2014-09-30 | View |
| LiqTech International, Inc. | $133,927.00 | 2014-09-30 | View |
| Huntsman Corporation | $52,000,000.00 | 2014-09-30 | View |
| DOLBY LABORATORIES, INC. | $86,445,000.00 | 2014-09-26 | View |
| CASTLE BRANDS INC | $26,330.00 | 2014-09-30 | View |
| BRIGHTCOVE INC | $120,000.00 | 2014-09-30 | View |
| Rockwood Holdings, Inc. | $51,000,000.00 | 2014-09-30 | View |
| SILICON GRAPHICS INTERNATIONAL CORP. | $126,000.00 | 2014-09-26 | View |
| Zumiez Inc. | $6,828,000.00 | 2014-11-01 | View |
| SELECT MEDICAL HOLDINGS CORP | $13,366,000.00 | 2014-09-30 | View |
| Orchids Paper Products CO /DE | $544,000.00 | 2014-09-30 | View |
| Magnachip Semiconductor Corporation | $586,000.00 | 2014-09-30 | View |
| NTELOS HOLDINGS CORP. | $8,522,000.00 | 2014-09-30 | View |
| Envestnet, Inc. | $4,380,000.00 | 2014-09-30 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $900,000.00 | 2014-09-30 | View |
| LIMONEIRA COMPANY | $751,000.00 | 2014-10-31 | View |
| CHAPARRAL ENERGY, INC. | $0.00 | 2014-09-30 | View |
| LDR HOLDING CORP | $431,000.00 | 2014-09-30 | View |
| U-SWIRL, INC. | $111,689.00 | 2014-08-31 | View |
| Energy Services of America Corporation | $3,329,920.00 | 2014-09-30 | View |
| EVERYDAY HEALTH, INC. | $133,000.00 | 2014-09-30 | View |
| ICF International, Inc. | $-4,155,000.00 | 2014-09-30 | View |
| TIANYIN PHARMACEUTICAL CO., INC. | $996,207.00 | 2014-09-30 | View |
| AEROVIRONMENT, INC. | $4,996,000.00 | 2014-11-01 | View |
| WILLDAN GROUP, INC. | $-3,205,000.00 | 2014-09-26 | View |
| Mandiant, Inc. | $26,775,000.00 | 2014-09-30 | View |
| Information Services Group Inc. | $389,000.00 | 2014-09-30 | View |
| World Energy Solutions, Inc. | $907,093.00 | 2014-09-30 | View |
| CVR ENERGY, INC. | $8,800,000.00 | 2014-09-30 | View |
| ZW Data Action Technologies Inc. | $179,000.00 | 2014-09-30 | View |
| Wesco Aircraft Holdings, Inc. | $49,188,000.00 | 2014-09-30 | View |
| 6D GLOBAL TECHNOLOGIES, INC | $79,146.00 | 2014-09-30 | View |
| TE CONNECTIVITY PLC | $324,000,000.00 | 2014-09-26 | View |
| ARCHROCK, INC. | $95,073,000.00 | 2014-09-30 | View |
| DRIVEITAWAY HOLDINGS, INC. | $-5,550.00 | 2014-09-30 | View |
| VULCAN MATERIALS COMPANY | $41,745,000.00 | 2014-09-30 | View |
| Anywhere Real Estate Inc. | $222,000,000.00 | 2014-09-30 | View |
| ONE GROUP HOSPITALITY, INC. | $92,361.00 | 2014-09-30 | View |
| KUBOTA PHARMACEUTICAL HOLDINGS CO LTD | $105,000.00 | 2014-09-30 | View |
| ORION GROUP HOLDINGS, INC. | $726,000.00 | 2014-09-30 | View |
| Graphic Packaging Holding Co | $172,000,000.00 | 2014-09-30 | View |
| Zep Inc. | $10,452,000.00 | 2014-08-31 | View |
| SOLARCITY CORP | $12,096,000.00 | 2014-09-30 | View |
| American Water Works Company, Inc. | $104,251,000.00 | 2014-09-30 | View |
| IVERIC bio, Inc. | $49,000.00 | 2014-09-30 | View |
| BLACKHAWK NETWORK HOLDINGS, INC | $20,145,000.00 | 2014-09-06 | View |
| THOMPSON CREEK METALS CO INC. | $200,000.00 | 2014-09-30 | View |
| EchoStar Corporation | $70,150,000.00 | 2014-09-30 | View |
| HILLENBRAND, INC. | $30,500,000.00 | 2014-09-30 | View |
| VANTAGE DRILLING CO | $1,931,000.00 | 2014-09-30 | View |
| Energy Recovery, Inc. | $698,000.00 | 2014-09-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $21,442,000.00 | 2014-10-31 | View |
| HEALTHEQUITY, INC. | $1,392,000.00 | 2014-10-31 | View |
| SOLARWINDS, INC. | $8,860,000.00 | 2014-09-30 | View |
| CHINA DISTANCE EDUCATION HOLDINGS LTD | $2,116,000.00 | 2014-09-30 | View |
| Avago Technologies LTD | $68,000,000.00 | 2014-11-02 | View |
| Energy Future Competitive Holdings Co LLC | $117,000,000.00 | 2014-09-30 | View |
| DIRECTV | $115,000,000.00 | 2014-09-30 | View |
| Global Cord Blood Corp | $1,398,000.00 | 2014-09-30 | View |
| GENERAL MOTORS COMPANY | $9,978,000,000.00 | 2014-09-30 | View |
| XT ENERGY GROUP, INC. | $193,197.00 | 2014-10-31 | View |
| Nova LifeStyle, Inc. | $242,403.00 | 2014-09-30 | View |
| STR HOLDINGS, INC. | $410,000.00 | 2014-09-30 | View |
| GENERAC HOLDINGS INC. | $25,380,000.00 | 2014-09-30 | View |
| Rocket Fuel Inc. | $1,154,000.00 | 2014-09-30 | View |
| Spectrum Brands Holdings, Inc. | $36,708,000.00 | 2014-09-30 | View |
| Hawaiian Telcom Holdco, Inc. | $7,968,000.00 | 2014-09-30 | View |
| ERICKSON INC. | $2,351,000.00 | 2014-09-30 | View |
| Groupon, Inc. | $26,564,000.00 | 2014-09-30 | View |
| GORDMANS STORES, INC. | $2,732,000.00 | 2014-11-01 | View |
| LIVEONE, INC. | $39,786.00 | 2014-09-30 | View |
| TURTLE BEACH CORPORATION | $13,918,000.00 | 2014-09-30 | View |
| Spirit Airlines, Inc. | $15,166,000.00 | 2014-09-30 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $167,000,000.00 | 2014-09-30 | View |
| Bona Film Group Ltd | $761,000.00 | 2014-09-30 | View |
| KINDER MORGAN, INC. | $222,000,000.00 | 2014-09-30 | View |
| SharpSpring, Inc | $340,681.00 | 2014-09-30 | View |
| USMD HOLDINGS, INC. | $4,591,000.00 | 2014-09-30 | View |
| Starz | $500,000.00 | 2014-09-30 | View |
| Kosmos Energy Ltd. | $10,474,000.00 | 2014-09-30 | View |
| RAAM Global Energy Co | $3,487,000.00 | 2014-09-30 | View |
| STEMTECH CORPORATION | $44,144.00 | 2014-08-31 | View |
| RMG Networks Holding Corp | $18,884.00 | 2014-09-30 | View |
| Integrated Drilling Equipment Holdings Corp | $140,000.00 | 2014-09-30 | View |
| AMC Networks Inc. | $33,932,000.00 | 2014-09-30 | View |
| CPI International Holding Corp. | $8,070,000.00 | 2014-10-03 | View |
| INSYS THERAPEUTICS, INC. | $4,079,000.00 | 2014-09-30 | View |
| EPICOR SOFTWARE CORP | $5,421,000.00 | 2014-09-30 | View |
| Peak Resorts Inc | $875,000.00 | 2014-10-31 | View |
| Bankrate, Inc. | $19,258,000.00 | 2014-09-30 | View |
| LUMOS NETWORKS CORP. | $748,000.00 | 2014-09-30 | View |
| WireCo WorldGroup Inc. | $5,289,000.00 | 2014-09-30 | View |
| IGNITE RESTAURANT GROUP, INC. | $3,278,000.00 | 2014-09-29 | View |
| New Enterprise Stone & Lime Co., Inc. | $3,713,000.00 | 2014-08-31 | View |
| COMMUNITY CHOICE FINANCIAL INC. | $13,014,000.00 | 2014-09-30 | View |
| Vital Energy, Inc. | $1,255,000.00 | 2014-09-30 | View |
| Franchise Group, Inc. | $4,013,000.00 | 2014-10-31 | View |
| Armstrong Energy, Inc. | $829,000.00 | 2014-09-30 | View |
| NV5 Global, Inc. | $839,000.00 | 2014-09-30 | View |
| Hughes Satellite Systems Corporation | $63,833,000.00 | 2014-09-30 | View |
| AMPLIFY ENERGY CORP. | $982,000.00 | 2014-09-30 | View |
| PBF ENERGY INC. | $11,567,000.00 | 2014-09-30 | View |
| Roundy's, Inc. | $15,086,000.00 | 2014-09-27 | View |
| DIAMONDBACK ENERGY, INC. | $0.00 | 2014-09-30 | View |
| NEXEO SOLUTIONS HOLDINGS, LLC | $1,600,000.00 | 2014-09-30 | View |
| Dynacast International Inc. | $5,900,000.00 | 2014-09-30 | View |
| KRAFT FOODS GROUP, INC. | $348,000,000.00 | 2014-09-27 | View |
| ADT CORP | $111,000,000.00 | 2014-09-26 | View |
| Natural Grocers by Vitamin Cottage, Inc. | $832,000.00 | 2014-09-30 | View |
| SAMSON RESOURCES CORP | $16,835,000.00 | 2014-09-30 | View |
| Shutterstock, Inc. | $4,951,000.00 | 2014-09-30 | View |
| LinnCo, LLC | $368,000.00 | 2014-09-30 | View |
| ABBVIE INC. | $524,000,000.00 | 2014-09-30 | View |
| TransUnion | $2,800,000.00 | 2014-09-30 | View |
| DELEK LOGISTICS PARTNERS, LP | $12,000.00 | 2014-09-30 | View |
| NATUR INTERNATIONAL CORP. | $7,318.00 | 2014-09-30 | View |
| CAPSTONE FINANCIAL GROUP, INC. | $-7,283,827.00 | 2014-09-30 | View |
| Starz, LLC | $500,000.00 | 2014-09-30 | View |
| EVERTEC, Inc. | $3,378,000.00 | 2014-09-30 | View |
| Staffing Group, Ltd. | $1,760.00 | 2014-09-30 | View |
| CRIMSON WINE GROUP, LTD. | $1,852,000.00 | 2014-09-30 | View |
| COVISINT CORP | $888,000.00 | 2014-09-30 | View |
| United Parks & Resorts Inc. | $8,085,000.00 | 2014-09-30 | View |
| ALPHABET HOLDING COMPANY, INC. | $30,028,000.00 | 2014-09-30 | View |
| HEMISPHERE MEDIA GROUP, INC. | $3,855,000.00 | 2014-09-30 | View |
| Mallinckrodt plc | $152,300,000.00 | 2014-09-26 | View |
| HD SUPPLY HOLDINGS, INC. | $5,000,000.00 | 2014-11-02 | View |
| Straight Path Communications Inc. | $1,637,000.00 | 2014-10-31 | View |
| BMC STOCK HOLDINGS, INC. | $5,561,000.00 | 2014-09-30 | View |
| FTD Companies, Inc. | $9,427,000.00 | 2014-09-30 | View |
| LIN Media LLC | $5,396,000.00 | 2014-09-30 | View |
| Premier, Inc. | $8,456,000.00 | 2014-09-30 | View |
| OUTFRONT Media Inc. | $2,000,000.00 | 2014-09-30 | View |
| CHC GROUP LTD. | $67,000.00 | 2014-10-31 | View |
| Cypress Environmental Partners, L.P. | $62,000.00 | 2014-09-30 | View |
| BLUE BIRD CORPORATION | $6,057,000.00 | 2014-09-27 | View |
| MALIBU BOATS, INC. | $451,000.00 | 2014-09-30 | View |
| TIME INC. | $99,000,000.00 | 2014-09-30 | View |
| PAYLOCITY HOLDING CORPORATION | $706,000.00 | 2014-09-30 | View |
| Papa Murphy's Holdings, Inc. | $1,853,000.00 | 2014-09-29 | View |
| CONTINENTAL BUILDING PRODUCTS, INC. | $5,589,000.00 | 2014-09-30 | View |
| SB/RH HOLDINGS, LLC | $33,927,000.00 | 2014-09-30 | View |
| TRIBUNE PUBLISHING COMPANY | $32,437,000.00 | 2014-09-28 | View |
| Pioneer PE Holding LLC | $1,335,000.00 | 2014-09-30 | View |
| LA QUINTA HOLDINGS INC. | $5,665,000.00 | 2014-09-30 | View |
| ARISTA NETWORKS, INC. | $8,696,000.00 | 2014-09-30 | View |
| CATALENT, INC. | $11,800,000.00 | 2014-09-30 | View |
| RAYONIER ADVANCED MATERIALS INC. | $11,206,000.00 | 2014-09-27 | View |
| METALLUS INC. | $13,600,000.00 | 2014-09-30 | View |
| DNOW INC. | $20,000,000.00 | 2014-09-30 | View |
| TerraForm Power NY Holdings, Inc. | $0.00 | 2014-09-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $83,000,000.00 | 2014-10-31 | View |
| DS Services Holdings, Inc. | $26,127,000.00 | 2014-09-26 | View |
| DIPLOMAT PHARMACY, INC. | $603,000.00 | 2014-09-30 | View |
| LIBERTY BROADBAND CORPORATION | $23,922,000.00 | 2014-09-30 | View |
| Joint Corp | $701,200.00 | 2014-09-30 | View |
| Energizer Holdings, Inc. | $43,700,000.00 | 2014-09-30 | View |
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