CY2013 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADAMS RESOURCES & ENERGY, INC. | $503,000.00 | 2013-09-30 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $3,900,000.00 | 2013-09-30 | View |
| Skyworks Solutions, Inc. | $800,000.00 | 2013-09-27 | View |
| APPLIED MATERIALS INC /DE | $2,000,000.00 | 2013-10-27 | View |
| SOUTHWESTERN ENERGY CO | $75,954,000.00 | 2013-09-30 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $1,300,000.00 | 2013-09-30 | View |
| Becton, Dickinson and Company | $8,000,000.00 | 2013-09-30 | View |
| Brown-Forman Corporation | $7,000,000.00 | 2013-10-31 | View |
| CABOT CORP | $2,000,000.00 | 2013-09-30 | View |
| Cal-Maine Foods, Inc. | $21,251,000.00 | 2013-08-31 | View |
| LIBERATOR MEDICAL HOLDINGS, INC. | $8,561.00 | 2013-09-30 | View |
| CARPENTER TECHNOLOGY CORP | $1,500,000.00 | 2013-09-30 | View |
| CYBRDI, INC. | $10,585.00 | 2013-09-30 | View |
| COHERENT, INC. | $264,000.00 | 2013-09-28 | View |
| MOLSON COORS BEVERAGE COMPANY | $111,200,000.00 | 2013-09-28 | View |
| CRAWFORD & COMPANY | $15,003,000.00 | 2013-09-30 | View |
| DOLLAR GENERAL CORPORATION | $35,190,000.00 | 2013-11-01 | View |
| DOW CHEMICAL CO /DE/ | $91,000,000.00 | 2013-09-30 | View |
| FLOWSERVE CORP | $7,606,000.00 | 2013-09-30 | View |
| COBRA ELECTRONICS CORP | $55,000.00 | 2013-09-30 | View |
| ESTERLINE TECHNOLOGIES CORP | $2,307,000.00 | 2013-10-25 | View |
| DMC GLOBAL INC. | $274,000.00 | 2013-09-30 | View |
| FARMER BROTHERS CO | $923,000.00 | 2013-09-30 | View |
| SABINE OIL & GAS CORP | $6,221,000.00 | 2013-09-30 | View |
| G&K SERVICES INC | $6,800,000.00 | 2013-09-28 | View |
| GENERAL DYNAMICS CORPORATION | $343,000,000.00 | 2013-09-29 | View |
| GREIF, INC | $11,500,000.00 | 2013-10-31 | View |
| Hawkins, Inc. | $2,832,000.00 | 2013-09-29 | View |
| HP INC. | $375,000,000.00 | 2013-10-31 | View |
| HOLLYFRONTIER CORP | $133,940,000.00 | 2013-09-30 | View |
| ILLINOIS TOOL WORKS INC. | $59,000,000.00 | 2013-09-30 | View |
| INTERNATIONAL SPEEDWAY CORP | $444,000.00 | 2013-08-31 | View |
| JOHNSON CONTROLS INC | $4,000,000.00 | 2013-09-30 | View |
| The Kroger Co. | $284,000,000.00 | 2013-11-09 | View |
| LACLEDE GAS CO | $1,692,000.00 | 2013-09-30 | View |
| VALHI, INC. | $11,200,000.00 | 2013-09-30 | View |
| VECTOR GROUP LTD. | $36,828,000.00 | 2013-09-30 | View |
| ELI LILLY & Co | $841,900,000.00 | 2013-09-30 | View |
| MATTHEWS INTERNATIONAL CORP | $0.00 | 2013-09-30 | View |
| MEDTRONIC INC | $16,000,000.00 | 2013-10-25 | View |
| ENTERGY CORPORATION | $35,095,000.00 | 2013-09-30 | View |
| DYCOM INDUSTRIES, INC. | $0.00 | 2013-10-26 | View |
| MTS SYSTEMS CORPORATION | $3,037,000.00 | 2013-09-28 | View |
| MYLAN INC. | $580,000.00 | 2013-09-30 | View |
| National Research Corporation | $20,000.00 | 2013-09-30 | View |
| NORDSON CORPORATION | $1,326,000.00 | 2013-10-31 | View |
| BRISTOW GROUP INC | $2,394,000.00 | 2013-09-30 | View |
| UDR, Inc. | $-700,000.00 | 2013-09-30 | View |
| Overseas Shipholding Group, Inc | $12,823,000.00 | 2013-09-30 | View |
| Owens & Minor, Inc. | $49,860,000.00 | 2013-09-30 | View |
| RANGER OIL CORPORATION | $574,000.00 | 2013-09-30 | View |
| PEP BOYS MANNY MOE & JACK | $59,455,000.00 | 2013-11-02 | View |
| PVH CORP. /DE/ | $400,000.00 | 2013-11-03 | View |
| PIEDMONT NATURAL GAS CO INC | $0.00 | 2013-10-31 | View |
| SAFEWAY INC | $141,500,000.00 | 2013-09-07 | View |
| SEMTECH CORP | $4,949,000.00 | 2013-10-27 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $0.00 | 2013-09-30 | View |
| SOUTHWEST AIRLINES CO. | $116,000,000.00 | 2013-09-30 | View |
| BIGLARI HOLDINGS INC. | $5,511,000.00 | 2013-09-25 | View |
| TEXAS INSTRUMENTS INC | $2,000,000.00 | 2013-09-30 | View |
| TIMKEN CO | $7,300,000.00 | 2013-09-30 | View |
| UNITED REFINING CO | $365,000.00 | 2013-08-31 | View |
| UNIVERSAL ELECTRONICS INC. | $56,000.00 | 2013-09-30 | View |
| VALSPAR CORP | $2,961,000.00 | 2013-10-25 | View |
| VOLT INFORMATION SCIENCES, INC. | $2,759,000.00 | 2013-11-03 | View |
| WALGREEN CO | $101,000,000.00 | 2013-08-31 | View |
| GRAHAM HOLDINGS CO | $29,669,000.00 | 2013-09-30 | View |
| WAUSAU PAPER CORP. | $11,034,000.00 | 2013-09-30 | View |
| WEIS MARKETS, INC | $7,711,000.00 | 2013-09-28 | View |
| HANDY & HARMAN LTD. | $536,000.00 | 2013-09-30 | View |
| WOODWARD, INC. | $800,000.00 | 2013-09-30 | View |
| ZALE CORP | $107,344,000.00 | 2013-10-31 | View |
| Spectrum Brands Holdings, Inc. | $14,800,000.00 | 2013-09-30 | View |
| L3HARRIS TECHNOLOGIES, INC. | $900,000.00 | 2013-09-27 | View |
| VARIAN MEDICAL SYSTEMS INC | $7,600,000.00 | 2013-09-27 | View |
| CHECKPOINT SYSTEMS INC | $2,500,000.00 | 2013-09-29 | View |
| Coeur Mining, Inc. | $121,000.00 | 2013-09-30 | View |
| HAVERTY FURNITURE COMPANIES, INC | $6,601,000.00 | 2013-09-30 | View |
| ROCK-TENN CO | $0.00 | 2013-09-30 | View |
| DELTA NATURAL GAS CO INC | $1,823,568.00 | 2013-09-30 | View |
| FEDERAL SIGNAL CORPORATION | $0.00 | 2013-09-30 | View |
| HARDINGE INC | $3,183,000.00 | 2013-09-30 | View |
| PHX MINERALS INC. | $127,100.00 | 2013-09-30 | View |
| Digital Turbine, Inc. | $306,000.00 | 2013-09-30 | View |
| TEAM INC | $129,000.00 | 2013-08-31 | View |
| MAXWELL TECHNOLOGIES INC | $980,000.00 | 2013-09-30 | View |
| CTI GROUP HOLDINGS INC | $68,044.00 | 2013-09-30 | View |
| CA, INC. | $12,000,000.00 | 2013-09-30 | View |
| CSP Inc. | $0.00 | 2013-09-30 | View |
| PINNACLE ENTERTAINMENT INC. | $0.00 | 2013-09-30 | View |
| BRINKER INTERNATIONAL, INC. | $3,237,000.00 | 2013-09-25 | View |
| INTEGRATED DEVICE TECHNOLOGY INC | $997,000.00 | 2013-09-29 | View |
| MCDERMOTT INTERNATIONAL INC | $18,119,000.00 | 2013-09-30 | View |
| The Cooper Companies, Inc. | $20,000.00 | 2013-10-31 | View |
| AMERICAN SOFTWARE, INC. | $218,000.00 | 2013-10-31 | View |
| GRAHAM CORP | $378,000.00 | 2013-09-30 | View |
| STAAR Surgical Co | $439,000.00 | 2013-09-27 | View |
| SCHAWK INC | $2,650,000.00 | 2013-09-30 | View |
| China Recycling Energy Corporation | $2,574,083.00 | 2013-09-30 | View |
| PLANAR SYSTEMS INC | $0.00 | 2013-09-27 | View |
| Cintas Corp | $80,692,000.00 | 2013-08-31 | View |
| PAYCHEX, INC. | $2,300,000.00 | 2013-08-31 | View |
| FREDS INC | $24,980,000.00 | 2013-11-02 | View |
| NVE CORP /NEW/ | $0.00 | 2013-09-30 | View |
| HUNT J B TRANSPORT SERVICES INC | $750,000.00 | 2013-09-30 | View |
| ZYGO CORP | $122,000.00 | 2013-09-30 | View |
| HEALTHCARE SERVICES GROUP, INC. | $148,000.00 | 2013-09-30 | View |
| ATMOS ENERGY CORP | $14,697,000.00 | 2013-09-30 | View |
| MICHAELS STORES INC | $4,000,000.00 | 2013-11-02 | View |
| XILINX, INC | $126,211,000.00 | 2013-09-28 | View |
| REX AMERICAN RESOURCES CORPORATION | $4,467,000.00 | 2013-10-31 | View |
| VIRCO MFG. CORPORATION | $572,000.00 | 2013-10-31 | View |
| UNITIL CORPORATION | $2,300,000.00 | 2013-09-30 | View |
| USG CORP | $22,000,000.00 | 2013-09-30 | View |
| PMC SIERRA INC | $2,514,000.00 | 2013-09-28 | View |
| CYBEROPTICS CORP | $29,000.00 | 2013-09-30 | View |
| KOPIN CORPORATION | $1,612,295.00 | 2013-09-28 | View |
| BERRY PETROLEUM COMPANY, LLC | $0.00 | 2013-09-30 | View |
| MEASUREMENT SPECIALTIES INC | $607,000.00 | 2013-09-30 | View |
| HENRY JACK & ASSOCIATES INC | $30,845,000.00 | 2013-09-30 | View |
| VISTA GOLD CORP. | $9,139,000.00 | 2013-09-30 | View |
| DAILY JOURNAL CORPORATION | $32,132,000.00 | 2013-09-30 | View |
| PLEXUS CORP. | $0.00 | 2013-09-28 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $48,000,000.00 | 2013-09-30 | View |
| RYERSON INC. | $129,700,000.00 | 2013-09-30 | View |
| LINEAR TECHNOLOGY CORP /CA/ | $37,028,000.00 | 2013-09-29 | View |
| HEALTH MANAGEMENT ASSOCIATES, INC | $10,169,000.00 | 2013-09-30 | View |
| Macy's, Inc. | $423,000,000.00 | 2013-11-02 | View |
| PAM TRANSPORTATION SERVICES INC | $4,135,000.00 | 2013-09-30 | View |
| LANDS’ END, INC. | $7,954,000.00 | 2013-11-01 | View |
| PAREXEL INTERNATIONAL CORP | $19,550,000.00 | 2013-09-30 | View |
| RENTRAK CORP | $47,000.00 | 2013-09-30 | View |
| JOY GLOBAL INC | $2,087,000.00 | 2013-10-25 | View |
| PILGRIM’S PRIDE CORPORATION | $80,849,000.00 | 2013-09-29 | View |
| ASSOCIATED MATERIALS, LLC | $4,544,000.00 | 2013-09-28 | View |
| QUALCOMM INC/DE | $0.00 | 2013-09-29 | View |
| QUIKSILVER INC | $0.00 | 2013-10-31 | View |
| VOXX INTERNATIONAL CORPORATION | $171,000.00 | 2013-08-31 | View |
| CMS ENERGY CORPORATION | $66,000,000.00 | 2013-09-30 | View |
| SANDERSON FARMS INC | $0.00 | 2013-10-31 | View |
| EXIDE TECHNOLOGIES | $8,519,000.00 | 2013-09-30 | View |
| AIR METHODS CORP | $9,993,000.00 | 2013-09-30 | View |
| PERRIGO CO | $0.00 | 2013-09-28 | View |
| II-VI INC | $110,000.00 | 2013-09-30 | View |
| EOG RESOURCES, INC. | $0.00 | 2013-09-30 | View |
| AMERICAN NOBLE GAS, INC. | $150,000.00 | 2013-09-30 | View |
| EDISON INTERNATIONAL | $159,000,000.00 | 2013-09-30 | View |
| Starbucks Corporation | $1,000,000.00 | 2013-09-29 | View |
| CHASE CORPORATION | $92,000.00 | 2013-08-31 | View |
| TETRA TECH, INC. | $18,170,000.00 | 2013-09-29 | View |
| SIGNET JEWELERS LIMITED | $136,200,000.00 | 2013-11-02 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $44,000,000.00 | 2013-09-27 | View |
| MTR GAMING GROUP INC | $1,472,000.00 | 2013-09-30 | View |
| PROGENICS PHARMACEUTICALS INC | $0.00 | 2013-09-30 | View |
| WILLAMETTE VALLEY VINEYARDS, INC. | $254,000.00 | 2013-09-30 | View |
| VASO CORPORATION | $112,000.00 | 2013-09-30 | View |
| BIO-TECHNE Corp | $0.00 | 2013-09-30 | View |
| TOR MINERALS INTERNATIONAL INC | $173,000.00 | 2013-09-30 | View |
| VICTOR TECHNOLOGIES GROUP, INC. | $4,436,000.00 | 2013-09-30 | View |
| MOHAWK INDUSTRIES, INC. | $14,564,000.00 | 2013-09-28 | View |
| DIGI INTERNATIONAL INC. | $60,000.00 | 2013-09-30 | View |
| PTC Inc. | $853,000.00 | 2013-09-30 | View |
| COTERRA ENERGY INC. | $4,690,000.00 | 2013-09-30 | View |
| AVX CORP | $1,078,000.00 | 2013-09-30 | View |
| HOLOGIC INC | $39,800,000.00 | 2013-09-28 | View |
| ARTESIAN RESOURCES CORP | $1,044,000.00 | 2013-09-30 | View |
| ROYALE ENERGY FUNDS, INC | $1,775.00 | 2013-09-30 | View |
| AUTOZONE INC | $202,922,000.00 | 2013-08-31 | View |
| ALLIED HEALTHCARE PRODUCTS, INC. | $843,557.00 | 2013-09-30 | View |
| BIOSPECIFICS TECHNOLOGIES CORP | $60,200.00 | 2013-09-30 | View |
| ULTRALIFE CORPORATION | $75,000.00 | 2013-09-29 | View |
| BON TON STORES INC | $23,222,000.00 | 2013-11-02 | View |
| TUESDAY MORNING CORP/DE | $684,000.00 | 2013-09-30 | View |
| OLD DOMINION FREIGHT LINE, INC. | $225,000.00 | 2013-09-30 | View |
| SCICLONE PHARMACEUTICALS INC | $382,000.00 | 2013-09-30 | View |
| PREMIERE GLOBAL SERVICES, INC. | $30,000.00 | 2013-09-30 | View |
| AMERICAN SUPERCONDUCTOR CORP /DE/ | $5,452,000.00 | 2013-09-30 | View |
| APRIA HEALTHCARE GROUP INC | $304,000.00 | 2013-09-30 | View |
| ROPER TECHNOLOGIES, INC. | $12,431,000.00 | 2013-09-30 | View |
| ACTAVIS, INC. | $900,000.00 | 2013-09-30 | View |
| Bausch Health Companies Inc. | $64,191,000.00 | 2013-09-30 | View |
| FINISH LINE INC /IN/ | $6,453,000.00 | 2013-08-31 | View |
| Central Garden & Pet Company | $188,000.00 | 2013-09-28 | View |
| CPI AEROSTRUCTURES, INC. | $100,000.00 | 2013-09-30 | View |
| BOOKS A MILLION INC | $17,692,000.00 | 2013-11-02 | View |
| ManTech International Corporation | $665,000.00 | 2013-09-30 | View |
| AMEDISYS INC | $0.00 | 2013-09-30 | View |
| AVID TECHNOLOGY, INC. | $196,000.00 | 2013-09-30 | View |
| Alamo Group Inc. | $243,000.00 | 2013-09-30 | View |
| O Reilly Automotive Inc | $10,968,000.00 | 2013-09-30 | View |
| Jabil Inc. | $6,004,000.00 | 2013-08-31 | View |
| LIBBEY INC | $3,219,000.00 | 2013-09-30 | View |
| INNODATA INC | $0.00 | 2013-09-30 | View |
| SRA INTERNATIONAL, INC. | $8,873,000.00 | 2013-09-30 | View |
| Boyd Gaming Corporation | $7,925,000.00 | 2013-09-30 | View |
| Winmark Corporation | $3,574,200.00 | 2013-09-28 | View |
| KEURIG GREEN MOUNTAIN, INC. | $233,000.00 | 2013-09-28 | View |
| CENTURY CASINOS, INC. | $101,000.00 | 2013-09-30 | View |
| Natural Health Trends Corp. | $92,000.00 | 2013-09-30 | View |
| CYTEC INDUSTRIES INC/DE/ | $600,000.00 | 2013-09-30 | View |
| NEWFIELD EXPLORATION CO /DE/ | $0.00 | 2013-09-30 | View |
| SINCLAIR BROADCAST GROUP, INC. | $36,000.00 | 2013-09-30 | View |
| Perma-Pipe International Holdings, Inc. | $578,000.00 | 2013-10-31 | View |
| FEI CO | $35,000.00 | 2013-09-29 | View |
| HELEN OF TROY LIMITED | $224,000.00 | 2013-08-31 | View |
| GAMING PARTNERS INTERNATIONAL CORP | $0.00 | 2013-09-30 | View |
| INTERNATIONAL TEXTILE GROUP INC | $5,814,000.00 | 2013-09-30 | View |
| BANK JOS A CLOTHIERS INC /DE/ | $11,848,000.00 | 2013-11-02 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $847,000.00 | 2013-09-30 | View |
| ADVANCED ENERGY INDUSTRIES INC | $4,139,000.00 | 2013-09-30 | View |
| AVINTIV SPECIALTY MATERIALS INC. | $139,000.00 | 2013-09-28 | View |
| McKESSON CORPORATION | $1,529,000,000.00 | 2013-09-30 | View |
| WESCO International, Inc. | $680,000.00 | 2013-09-30 | View |
| ASPEN TECHNOLOGY, INC. | $156,000.00 | 2013-09-30 | View |
| LIN TELEVISION CORP | $0.00 | 2013-09-30 | View |
| Azenta, Inc. | $19,000.00 | 2013-09-30 | View |
| DIGITAL GENERATION, INC. | $24,000.00 | 2013-09-30 | View |
| ACI WORLDWIDE, INC. | $574,000.00 | 2013-09-30 | View |
| OUTERWALL INC | $12,712,000.00 | 2013-09-30 | View |
| EVER-GLORY INTERNATIONAL GROUP, INC. | $3,642,987.00 | 2013-09-30 | View |
| RESMED INC | $731,000.00 | 2013-09-30 | View |
| DAVE & BUSTERS INC | $498,000.00 | 2013-11-03 | View |
| GOODRICH PETROLEUM CORPORATION | $820,000.00 | 2013-09-30 | View |
| GEOSPACE TECHNOLOGIES CORPORATION | $12,000.00 | 2013-09-30 | View |
| BLOUNT INTERNATIONAL INC | $720,000.00 | 2013-09-30 | View |
| INTEVAC, INC. | $1,281,000.00 | 2013-09-28 | View |
| OPEN TEXT CORP | $1,142,000.00 | 2013-09-30 | View |
| PG&E Corporation | $1,663,000,000.00 | 2013-09-30 | View |
| LORAL SPACE & COMMUNICATIONS INC. | $983,000.00 | 2013-09-30 | View |
| STREAMLINE HEALTH SOLUTIONS, INC. | $0.00 | 2013-10-31 | View |
| SYKES ENTERPRISES INC | $916,000.00 | 2013-09-30 | View |
| SEALED AIR CORP/DE | $17,200,000.00 | 2013-09-30 | View |
| GENESEE & WYOMING INC | $1,077,000.00 | 2013-09-30 | View |
| FactSet Research Systems Inc. | $2,396,000.00 | 2013-08-31 | View |
| ANSYS INC | $99,000.00 | 2013-09-30 | View |
| NRG Energy, Inc | $112,000,000.00 | 2013-09-30 | View |
| TTEC HOLDINGS, INC. | $300,000.00 | 2013-09-30 | View |
| VERISIGN INC/CA | $407,860,000.00 | 2013-09-30 | View |
| SIRONA DENTAL SYSTEMS, INC. | $700,000.00 | 2013-09-30 | View |
| ALLEGHENY TECHNOLOGIES INCORPORATED | $8,200,000.00 | 2013-09-30 | View |
| ROFIN SINAR TECHNOLOGIES INC | $4,651,000.00 | 2013-09-30 | View |
| NOV INC. | $335,000,000.00 | 2013-09-30 | View |
| NEOMEDIA TECHNOLOGIES INC | $706,000.00 | 2013-09-30 | View |
| ENERGY FUTURE HOLDINGS CORP /TX/ | $34,000,000.00 | 2013-09-30 | View |
| EURAMAX HOLDINGS, INC. | $868,000.00 | 2013-09-27 | View |
| CHICAGO BRIDGE & IRON CO N V | $8,326,000.00 | 2013-09-30 | View |
| StarTek, Inc. | $993,000.00 | 2013-09-30 | View |
| VALERO ENERGY CORP/TX | $386,000,000.00 | 2013-09-30 | View |
| SOUTH JERSEY GAS COMPANY | $0.00 | 2013-09-30 | View |
| CALLIDUS SOFTWARE INC | $944,000.00 | 2013-09-30 | View |
| Mettler Toledo International Inc | $16,394,000.00 | 2013-09-30 | View |
| Jones Lang LaSalle Incorporated | $10,113,000.00 | 2013-09-30 | View |
| PIONEER NATURAL RESOURCES CO | $60,340,000.00 | 2013-09-30 | View |
| CARRIZO OIL & GAS INC | $0.00 | 2013-09-30 | View |
| PriceSmart, Inc. | $111,000.00 | 2013-08-31 | View |
| W. R. GRACE & CO. | $600,000.00 | 2013-09-30 | View |
| Ingredion Inc | $2,000,000.00 | 2013-09-30 | View |
| RealNetworks, Inc. | $453,000.00 | 2013-09-30 | View |
| PERDOCEO EDUCATION CORP | $32,752,000.00 | 2013-09-30 | View |
| NATIONAL HEALTHCARE CORPORATION | $22,617,000.00 | 2013-09-30 | View |
| FRESH DEL MONTE PRODUCE INC. | $15,200,000.00 | 2013-09-27 | View |
| MICROSTRATEGY Inc | $336,000.00 | 2013-09-30 | View |
| COLUMBIA SPORTSWEAR COMPANY | $67,000.00 | 2013-09-30 | View |
| BELK INC | $38,063,000.00 | 2013-11-02 | View |
| CRA International, Inc. | $278,000.00 | 2013-09-28 | View |
| INNOSPEC INC. | $100,000.00 | 2013-09-30 | View |
| MANNATECH, INCORPORATED | $291,000.00 | 2013-09-30 | View |
| DATALINK CORP | $9,113,000.00 | 2013-09-30 | View |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $83,000.00 | 2013-09-30 | View |
| LIONBRIDGE TECHNOLOGIES INC /DE/ | $539,000.00 | 2013-09-30 | View |
| bebe stores, inc. | $550,000.00 | 2013-10-05 | View |
| ICON plc | $13,000.00 | 2013-09-30 | View |
| ACTUATE CORP | $261,000.00 | 2013-09-30 | View |
| PEABODY ENERGY CORP | $0.00 | 2013-09-30 | View |
| CEB INC. | $1,245,000.00 | 2013-09-30 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL, INC. | $34,000.00 | 2013-09-30 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $29,000,000.00 | 2013-09-29 | View |
| Crexendo, Inc. | $105,000.00 | 2013-09-30 | View |
| NAUTILUS, INC. | $0.00 | 2013-09-30 | View |
| TEAM HEALTH HOLDINGS INC. | $38,677,000.00 | 2013-09-30 | View |
| Ziff Davis, Inc. | $5,098,000.00 | 2013-09-30 | View |
| OMNOVA SOLUTIONS INC | $6,700,000.00 | 2013-08-31 | View |
| AGILENT TECHNOLOGIES, INC. | $4,000,000.00 | 2013-10-31 | View |
| HUTTIG BUILDING PRODUCTS, INC. | $7,200,000.00 | 2013-09-30 | View |
| HARRIS INTERACTIVE INC | $253,000.00 | 2013-09-30 | View |
| INTERSECTIONS INC | $2,191,000.00 | 2013-09-30 | View |
| ON SEMICONDUCTOR CORP | $23,200,000.00 | 2013-09-27 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $469,000.00 | 2013-09-28 | View |
| ASIAINFO-LINKAGE, INC | $1,703,000.00 | 2013-09-30 | View |
| EQUINIX, INC. | $68,204,000.00 | 2013-09-30 | View |
| SOHU COM INC | $16,806,000.00 | 2013-09-30 | View |
| PNM Resources, Inc. | $258,000.00 | 2013-09-30 | View |
| QEP RESOURCES, INC. | $9,500,000.00 | 2013-09-30 | View |
| EXELON CORPORATION | $50,000,000.00 | 2013-09-30 | View |
| IPG PHOTONICS CORP | $2,050,000.00 | 2013-09-30 | View |
| MERITOR, INC. | $6,000,000.00 | 2013-09-30 | View |
| INTEGER HOLDINGS CORPORATION | $881,000.00 | 2013-09-27 | View |
| Nasdaq, Inc. | $38,000,000.00 | 2013-09-30 | View |
| GARMIN LTD. | $63,000.00 | 2013-09-28 | View |
| UTI WORLDWIDE INC | $2,112,000.00 | 2013-10-31 | View |
| OPENTABLE INC | $49,000.00 | 2013-09-30 | View |
| GENON ENERGY, INC. | $0.00 | 2013-09-30 | View |
| Shoshone Silver/Gold Mining Co. | $-615,000.00 | 2013-09-30 | View |
| Spire Inc. | $1,000,000.00 | 2013-09-30 | View |
| CENTERPOINT ENERGY INC | $625,000,000.00 | 2013-09-30 | View |
| FMC TECHNOLOGIES INC | $92,400,000.00 | 2013-09-30 | View |
| ILLINOIS POWER GENERATING CO | $37,000,000.00 | 2013-09-30 | View |
| ROCKWELL COLLINS INC | $2,000,000.00 | 2013-09-30 | View |
| PACIFIC HEALTH CARE ORGANIZATION, INC | $5,659.00 | 2013-09-30 | View |
| INFINERA CORP | $0.00 | 2013-09-28 | View |
| WILLIS TOWERS WATSON PLC | $18,000,000.00 | 2013-09-30 | View |
| Cencora, Inc. | $1,002,279,000.00 | 2013-09-30 | View |
| ACCENTURE SCA | $24,031,000.00 | 2013-08-31 | View |
| BUNGE LIMITED | $169,000,000.00 | 2013-09-30 | View |
| CHINA AUTOMOTIVE SYSTEMS INC | $93,000.00 | 2013-09-30 | View |
| comScore, Inc. | $0.00 | 2013-09-30 | View |
| MGE Energy, Inc. | $969,000.00 | 2013-09-30 | View |
| NABORS INDUSTRIES LTD. | $12,105,000.00 | 2013-09-30 | View |
| Newmont Corporation | $66,000,000.00 | 2013-09-30 | View |
| BILL BARRETT CORP | $11,833,000.00 | 2013-09-30 | View |
| WYNN RESORTS, LIMITED | $2,962,000.00 | 2013-09-30 | View |
| Five Below, Inc. | $0.00 | 2013-11-02 | View |
| SILVER SPRING NETWORKS INC | $7,950,000.00 | 2013-09-30 | View |
| AUXILIUM PHARMACEUTICALS INC | $10,635,000.00 | 2013-09-30 | View |
| HMS HOLDINGS CORP. | $2,310,000.00 | 2013-09-30 | View |
| TEMPUR SEALY INTERNATIONAL, INC. | $500,000.00 | 2013-09-30 | View |
| RTW RETAILWINDS, INC. | $6,729,000.00 | 2013-11-02 | View |
| NUSTAR GP HOLDINGS, LLC | $49,000.00 | 2013-09-30 | View |
| Jazz Pharmaceuticals plc | $275,000.00 | 2013-09-30 | View |
| WHITING PETROLEUM CORP | $9,993,000.00 | 2013-09-30 | View |
| KRONOS WORLDWIDE, INC. | $11,000,000.00 | 2013-09-30 | View |
| Cimpress plc | $1,421,000.00 | 2013-09-30 | View |
| NEUSTAR INC | $0.00 | 2013-09-30 | View |
| CABELAS INC | $0.00 | 2013-09-28 | View |
| GRAN TIERRA ENERGY INC. | $1,643,000.00 | 2013-09-30 | View |
| First Solar, Inc. | $0.00 | 2013-09-30 | View |
| NOODLES & COMPANY | $1,351,000.00 | 2013-10-01 | View |
| CARDTRONICS INC | $1,178,000.00 | 2013-09-30 | View |
| MOSAIC CO | $86,600,000.00 | 2013-09-30 | View |
| RealPage, Inc. | $0.00 | 2013-09-30 | View |
| HILL INTERNATIONAL, INC. | $125,000.00 | 2013-09-30 | View |
| OTELCO INC. | $469,000.00 | 2013-09-30 | View |
| PROFIRE ENERGY, INC. | $134,107.00 | 2013-09-30 | View |
| RAND LOGISTICS, INC. | $0.00 | 2013-09-30 | View |
| Ormat Technologies, Inc. | $20,428,000.00 | 2013-09-30 | View |
| KENTUCKY FIRST FEDERAL BANCORP | $163,000.00 | 2013-09-30 | View |
| BlueLinx Holdings Inc. | $449,000.00 | 2013-09-28 | View |
| Novelis Inc. | $19,000,000.00 | 2013-09-30 | View |
| QLIK TECHNOLOGIES INC | $108,000.00 | 2013-09-30 | View |
| CELANESE CORPORATION | $25,000,000.00 | 2013-09-30 | View |
| Huntsman Corporation | $38,000,000.00 | 2013-09-30 | View |
| SEARS HOLDINGS CORP | $430,000,000.00 | 2013-11-02 | View |
| SPARK NETWORKS INC | $239,000.00 | 2013-09-30 | View |
| ROCKWOOD HOLDINGS, INC. | $7,700,000.00 | 2013-09-30 | View |
| KANDI TECHNOLOGIES GROUP, INC. | $35,656.00 | 2013-09-30 | View |
| SILICON GRAPHICS INTERNATIONAL CORP | $5,292,000.00 | 2013-09-27 | View |
| Core-Mark Holding Company, LLC | $3,300,000.00 | 2013-09-30 | View |
| Kraton Corp | $412,000.00 | 2013-09-30 | View |
| STANADYNE HOLDINGS, INC. | $677,000.00 | 2013-09-30 | View |
| SOLERA HOLDINGS, INC | $2,612,000.00 | 2013-09-30 | View |
| REALD INC. | $2,857,000.00 | 2013-09-30 | View |
| FRESENIUS MEDICAL CARE AG & Co. KGaA | $33,614,000.00 | 2013-09-30 | View |
| DEALERTRACK TECHNOLOGIES, INC | $3,141,000.00 | 2013-09-30 | View |
| CROCS, INC. | $2,383,000.00 | 2013-09-30 | View |
| AMERICAN APPAREL, INC | $245,000.00 | 2013-09-30 | View |
| FUTUREFUEL CORP. | $8,271,000.00 | 2013-09-30 | View |
| CHINA GENGSHENG MINERALS, INC. | $525,910.00 | 2013-09-30 | View |
| WESTERN REFINING, INC. | $45,717,000.00 | 2013-09-30 | View |
| VIACOM INC. | $0.00 | 2013-09-30 | View |
| FUEL SYSTEMS SOLUTIONS, INC. | $173,000.00 | 2013-09-30 | View |
| ENERGY XXI LTD | $20,517,000.00 | 2013-09-30 | View |
| CHAPARRAL ENERGY, INC. | $0.00 | 2013-09-30 | View |
| LDR HOLDING CORP | $533,000.00 | 2013-09-30 | View |
| EPAM SYSTEMS, INC. | $577,000.00 | 2013-09-30 | View |
| GEOMET, INC. | $105,733.00 | 2013-09-30 | View |
| CTC MEDIA, INC. | $45,500,000.00 | 2013-09-30 | View |
| QURATE RETAIL, INC. | $942,000,000.00 | 2013-09-30 | View |
| Energy Services of America Corporation | $384,303.00 | 2013-09-30 | View |
| CONCHO RESOURCES INC | $0.00 | 2013-09-30 | View |
| CAL DIVE INTERNATIONAL, INC. | $3,104,000.00 | 2013-09-30 | View |
| LEAF GROUP LTD. | $22,147,000.00 | 2013-09-30 | View |
| CROSS BORDER RESOURCES, INC. | $19,600.00 | 2013-09-30 | View |
| MONTAGE TECHNOLOGY GROUP LTD | $34,000.00 | 2013-09-30 | View |
| TELARIA, INC. | $1,695,000.00 | 2013-09-30 | View |
| ALLIED NEVADA GOLD CORP. | $4,608,000.00 | 2013-09-30 | View |
| NATIONAL CINEMEDIA, INC. | $200,000.00 | 2013-09-26 | View |
| AVIAT NETWORKS, INC. | $1,100,000.00 | 2013-09-27 | View |
| DYNEGY INC. | $95,000,000.00 | 2013-09-30 | View |
| MONOGRAM RESIDENTIAL TRUST, INC. | $0.00 | 2013-09-30 | View |
| TE CONNECTIVITY PLC | $54,000,000.00 | 2013-09-27 | View |
| COVIDIEN PLC | $5,000,000.00 | 2013-09-27 | View |
| TRAVELPORT LTD | $38,000,000.00 | 2013-09-30 | View |
| TARGA RESOURCES CORP. | $2,000,000.00 | 2013-09-30 | View |
| ENERGYSOLUTIONS, INC. | $1,063,000.00 | 2013-09-30 | View |
| REX ENERGY CORP | $651,000.00 | 2013-09-30 | View |
| GENPACT LIMITED | $384,000.00 | 2013-09-30 | View |
| PATHEON INC | $100,000.00 | 2013-10-31 | View |
| MOMENTIVE PERFORMANCE MATERIALS INC. | $19,000,000.00 | 2013-09-30 | View |
| IPC HEALTHCARE, INC. | $1,506,000.00 | 2013-09-30 | View |
| SURGICAL CARE AFFILIATES, INC. | $639,000.00 | 2013-09-30 | View |
| THE CONTAINER STORE GROUP, INC. | $43,000.00 | 2013-08-31 | View |
| Philip Morris International Inc. | $116,000,000.00 | 2013-09-30 | View |
| THOMPSON CREEK METALS CO INC. | $9,400,000.00 | 2013-09-30 | View |
| CATALENT PHARMA SOLUTIONS, INC. | $1,000,000.00 | 2013-09-30 | View |
| HILLENBRAND, INC. | $12,100,000.00 | 2013-09-30 | View |
| NORANDA ALUMINUM HOLDING CORP | $10,100,000.00 | 2013-09-30 | View |
| ISLET SCIENCES, INC | $547,000.00 | 2013-10-31 | View |
| ECHO GLOBAL LOGISTICS, INC. | $0.00 | 2013-09-30 | View |
| ANTERO RESOURCES CORPORATION | $78,199,000.00 | 2013-09-30 | View |
| MRC Global inc. | $82,813,000.00 | 2013-09-30 | View |
| Avago Technologies LTD | $1,000,000.00 | 2013-11-03 | View |
| ENERGY FUTURE COMPETITIVE HOLDINGS CO LLC | $36,000,000.00 | 2013-09-30 | View |
| CSI Compressco LP | $3,503,000.00 | 2013-09-30 | View |
| SEBRING SOFTWARE, INC. | $2,146,723.00 | 2013-09-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $536,000.00 | 2013-09-30 | View |
| TRI-TECH HOLDING, INC. | $1,551,844.00 | 2013-09-30 | View |
| Renewable Energy Group, Inc. | $5,413,000.00 | 2013-09-30 | View |
| Accenture plc | $24,031,000.00 | 2013-08-31 | View |
| GLOBAL CORD BLOOD CORP | $212,000.00 | 2013-09-30 | View |
| SENSATA TECHNOLOGIES HOLDING PLC | $3,525,000.00 | 2013-09-30 | View |
| NISKA GAS STORAGE PARTNERS LLC | $14,304,000.00 | 2013-09-30 | View |
| OASIS PETROLEUM INC. | $0.00 | 2013-09-30 | View |
| HIGHER ONE HOLDINGS, INC. | $0.00 | 2013-09-30 | View |
| KEYW HOLDING CORP | $1,429,000.00 | 2013-09-30 | View |
| THERMON GROUP HOLDINGS, INC. | $1,368,000.00 | 2013-09-30 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $494,000,000.00 | 2013-09-30 | View |
| Groupon, Inc. | $52,216,000.00 | 2013-09-30 | View |
| WRIGHT MEDICAL GROUP N.V. | $13,000.00 | 2013-09-29 | View |
| LIFELOC TECHNOLOGIES, INC. | $63,412.00 | 2013-09-30 | View |
| GLOBAL BROKERAGE, INC. | $14,000.00 | 2013-09-30 | View |
| SSI INVESTMENTS II LTD | $7,589,000.00 | 2013-10-31 | View |
| SILVERTON ENERGY, INC. | $0.00 | 2013-09-30 | View |
| GLOBAL EAGLE ENTERTAINMENT INC. | $3,149,000.00 | 2013-09-30 | View |
| FCA US LLC | $96,000,000.00 | 2013-09-30 | View |
| DELTA TUCKER HOLDINGS, INC. | $30,143,000.00 | 2013-09-27 | View |
| INTEGRATED DRILLING EQUIPMENT HOLDINGS CORP | $242,000.00 | 2013-09-30 | View |
| CPI International Holding Corp. | $39,000.00 | 2013-09-27 | View |
| ALERIS CORP | $12,000,000.00 | 2013-09-30 | View |
| WPX ENERGY, INC. | $0.00 | 2013-09-30 | View |
| SKAJAQUODA GROUP INC. | $4,855,897.00 | 2013-09-30 | View |
| Aptiv PLC | $16,000,000.00 | 2013-09-30 | View |
| EDGEN GROUP INC. | $1,880,000.00 | 2013-09-30 | View |
| CHC HELICOPTER S.A. | $916,000.00 | 2013-10-31 | View |
| NEXEO SOLUTIONS HOLDINGS, LLC | $100,000.00 | 2013-09-30 | View |
| DYNACAST INTERNATIONAL INC. | $200,000.00 | 2013-09-30 | View |
| TAMINCO CORP | $2,000,000.00 | 2013-09-30 | View |
| XURA, INC. | $6,829,000.00 | 2013-10-31 | View |
| INFOR, INC. | $4,200,000.00 | 2013-08-31 | View |
| ACELITY L.P. INC. | $4,610,000.00 | 2013-09-30 | View |
| EVERTEC, Inc. | $658,000.00 | 2013-09-30 | View |
| LIQUID HOLDINGS GROUP, INC. | $0.00 | 2013-09-30 | View |
| TRUETT-HURST, INC. | $75,000.00 | 2013-09-30 | View |
| Mallinckrodt plc | $1,600,000.00 | 2013-09-27 | View |
| RCS CAPITAL CORP | $200,000.00 | 2013-09-30 | View |
| JONES ENERGY, INC. | $17,000.00 | 2013-09-30 | View |
| MURPHY USA INC. | $11,618,000.00 | 2013-09-30 | View |
| ATHLON ENERGY INC. | $14,529,000.00 | 2013-09-30 | View |
| LIN MEDIA LLC | $0.00 | 2013-09-30 | View |
| ENVISION HEALTHCARE HOLDINGS, INC. | $28,226,000.00 | 2013-09-30 | View |
| Corning Natural Gas Holding Corporation | $427,245.00 | 2013-09-30 | View |
| Michaels Companies, Inc. | $4,000,000.00 | 2013-11-02 | View |
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