CY2015 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $1,427,600,000.00 | 2015-03-31 | View |
| AVNET, INC. | $2,642,267,000.00 | 2015-03-28 | View |
| Avon Products, Inc. | $318,000,000.00 | 2015-03-31 | View |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $12,021,000.00 | 2015-02-28 | View |
| BIO-RAD LABORATORIES, INC. | $531,600,000.00 | 2015-03-31 | View |
| H&R BLOCK, INC. | $474,128,000.00 | 2015-04-30 | View |
| A. M. CASTLE & CO. | $129,350,000.00 | 2015-03-31 | View |
| CATERPILLAR INC | $7,095,000,000.00 | 2015-03-31 | View |
| CDI CORP | $93,240,000.00 | 2015-03-31 | View |
| CHAMPION INDUSTRIES INC | $1,737,763.00 | 2015-04-30 | View |
| COMPUTER SCIENCES CORP | $3,600,000,000.00 | 2015-04-03 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $150,603,000.00 | 2015-04-30 | View |
| CON-WAY INC. | $520,385,000.00 | 2015-03-31 | View |
| CORNING INC /NY | $7,800,000,000.00 | 2015-03-31 | View |
| Crown Crafts, Inc. | $24,000,000.00 | 2015-03-29 | View |
| DELUXE CORPORATION | $899,258,000.00 | 2015-03-31 | View |
| RR Donnelley & Sons Co | $4,738,000,000.00 | 2015-03-31 | View |
| OMNICOM GROUP INC. | $9,170,600,000.00 | 2015-03-31 | View |
| EMERSON ELECTRIC CO | $7,451,000,000.00 | 2015-03-31 | View |
| FIRST HORIZON CORP | $345,927,000.00 | 2015-03-31 | View |
| TEGNA INC. | $11,611,823,000.00 | 2015-03-29 | View |
| HILL-ROM HOLDINGS, INC. | $860,100,000.00 | 2015-03-31 | View |
| HNI Corporation | $332,076,000.00 | 2015-04-04 | View |
| IEC ELECTRONICS CORP | $13,810,000.00 | 2015-03-27 | View |
| INTERNATIONAL PAPER CO /NEW/ | $7,318,000,000.00 | 2015-03-31 | View |
| KENNAMETAL INC. | $1,090,225,000.00 | 2015-03-31 | View |
| LEE ENTERPRISES, INCORPORATED | $1,532,458,000.00 | 2015-03-29 | View |
| The Manitowoc Company, Inc. | $1,699,100,000.00 | 2015-03-31 | View |
| Masco Corporation | $3,848,000,000.00 | 2015-03-31 | View |
| MATTHEWS INTERNATIONAL CORP | $794,127,000.00 | 2015-03-31 | View |
| DYCOM INDUSTRIES, INC. | $465,232,000.00 | 2015-04-25 | View |
| GP STRATEGIES CORP | $122,670,000.00 | 2015-03-31 | View |
| NCR VOYIX CORPORATION | $2,761,000,000.00 | 2015-03-31 | View |
| PVH CORP. | $3,272,900,000.00 | 2015-05-03 | View |
| RYDER SYSTEM, INC. | $420,303,000.00 | 2015-03-31 | View |
| SPX CORP | $1,921,000,000.00 | 2015-03-28 | View |
| SL INDUSTRIES INC | $18,125,000.00 | 2015-03-31 | View |
| SIGMA ALDRICH CORP | $764,000,000.00 | 2015-03-31 | View |
| Sparton Corp. | $67,841,000.00 | 2015-03-31 | View |
| TELEFLEX INCORPORATED | $1,625,634,000.00 | 2015-03-29 | View |
| TENNANT CO | $61,366,000.00 | 2015-03-31 | View |
| TEREX CORP | $1,230,300,000.00 | 2015-03-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $122,300,000.00 | 2015-03-28 | View |
| TWIN DISC INC | $16,488,000.00 | 2015-03-27 | View |
| TRC COMPANIES INC /DE/ | $75,949,000.00 | 2015-03-27 | View |
| VEECO INSTRUMENTS INC. | $238,171,000.00 | 2015-03-31 | View |
| GRAHAM HOLDINGS CO | $1,422,692,000.00 | 2015-03-31 | View |
| WORLD ACCEPTANCE CORPORATION | $6,146,851.00 | 2015-03-31 | View |
| CHECKPOINT SYSTEMS INC | $371,544,000.00 | 2015-03-29 | View |
| NEWPORT CORP | $277,002,000.00 | 2015-04-04 | View |
| HARDINGE INC | $39,152,000.00 | 2015-03-31 | View |
| LISATA THERAPEUTICS, INC. | $25,200,000.00 | 2015-03-31 | View |
| ITERIS, INC. | $25,288,000.00 | 2015-03-31 | View |
| Star Equity Holdings, Inc. | $2,889,000.00 | 2015-03-31 | View |
| CASS INFORMATION SYSTEMS, INC. | $11,817,000.00 | 2015-03-31 | View |
| Quantum Corporation | $394,613,000.00 | 2015-03-31 | View |
| STEEL EXCEL INC. | $73,095,000.00 | 2015-03-31 | View |
| ACCO Brands Corporation | $734,000,000.00 | 2015-03-31 | View |
| ELECTRONIC ARTS INC. | $2,081,000,000.00 | 2015-03-31 | View |
| REGIS CORP | $671,819,000.00 | 2015-03-31 | View |
| ARCTIC CAT INC | $3,342,000.00 | 2015-03-31 | View |
| AMTECH SYSTEMS INC | $19,105,000.00 | 2015-03-31 | View |
| COMMUNITY BANK SYSTEM, INC. | $379,998,000.00 | 2015-03-31 | View |
| Red Cat Holdings, Inc. | $256,000.00 | 2015-03-31 | View |
| iCAD, INC. | $47,937,000.00 | 2015-03-31 | View |
| Camden National Corp | $48,376,000.00 | 2015-03-31 | View |
| LSI INDUSTRIES INC. | $75,224,000.00 | 2015-03-31 | View |
| POPULAR, INC. | $672,721,000.00 | 2015-03-31 | View |
| BEST BUY CO., INC. | $1,100,000,000.00 | 2015-05-02 | View |
| TrueBlue, Inc. | $288,065,000.00 | 2015-03-27 | View |
| Oshkosh Corporation | $2,103,000,000.00 | 2015-03-31 | View |
| Itron, Inc. | $1,088,774,000.00 | 2015-03-31 | View |
| J&J SNACK FOODS CORP. | $86,442,000.00 | 2015-03-28 | View |
| GYMBOREE CORP | $927,266,000.00 | 2015-05-02 | View |
| CARLISLE COMPANIES INCORPORATED | $959,500,000.00 | 2015-03-31 | View |
| WATTS WATER TECHNOLOGIES INC | $649,400,000.00 | 2015-03-29 | View |
| CARMIKE CINEMAS INC | $163,886,000.00 | 2015-03-31 | View |
| AXIALL CORP/DE/ | $1,941,300,000.00 | 2015-03-31 | View |
| QUIKSILVER INC | $387,844,000.00 | 2015-04-30 | View |
| VOXX INTERNATIONAL CORPORATION | $138,037,000.00 | 2015-02-28 | View |
| BIOLASE, INC. | $2,926,000.00 | 2015-03-31 | View |
| CEDAR FAIR L P | $299,751,000.00 | 2015-03-29 | View |
| CITIZENS BANCSHARES CORP /GA/ | $362,000.00 | 2015-03-31 | View |
| ICAHN ENTERPRISES L.P. | $2,377,000,000.00 | 2015-03-31 | View |
| Alliance HealthCare Services, Inc | $260,718,000.00 | 2015-03-31 | View |
| VCA INC | $1,569,655,000.00 | 2015-03-31 | View |
| ACCURIDE CORP | $100,697,000.00 | 2015-03-31 | View |
| MULTI COLOR CORP | $381,308,000.00 | 2015-03-31 | View |
| LANDAUER INC | $104,500,000.00 | 2015-03-31 | View |
| INUVO, INC. | $5,760,808.00 | 2015-03-31 | View |
| RBC LIFE SCIENCES, INC. | $3,210,880.00 | 2015-03-31 | View |
| THE E.W. SCRIPPS COMPANY | $1,100,575,000.00 | 2015-03-31 | View |
| MTR GAMING GROUP INC | $66,826,000.00 | 2015-03-31 | View |
| Topgolf Callaway Brands Corp. | $28,423,000.00 | 2015-03-31 | View |
| BLACK BOX CORP | $663,404,000.00 | 2015-03-31 | View |
| MOHAWK INDUSTRIES, INC. | $2,880,580,000.00 | 2015-04-04 | View |
| UNITED COMMUNITY BANKS, INC. | $307,099,000.00 | 2015-03-31 | View |
| CISCO SYSTEMS, INC. | $184,000,000.00 | 2015-04-25 | View |
| COMMAND SECURITY CORP | $895,258.00 | 2015-03-31 | View |
| SCHOLASTIC CORPORATION | $155,900,000.00 | 2015-02-28 | View |
| GLACIER BANCORP, INC. | $171,002,000.00 | 2015-03-31 | View |
| LIFETIME BRANDS, INC. | $18,101,000.00 | 2015-03-31 | View |
| PERFUMANIA HOLDINGS, INC. | $38,769,000.00 | 2015-05-02 | View |
| AMERICAN MEDIA INC | $559,004,000.00 | 2015-03-31 | View |
| FTI CONSULTING, INC | $1,395,791,000.00 | 2015-03-31 | View |
| ASGN Inc | $510,164,000.00 | 2015-03-31 | View |
| JARDEN CORP | $3,115,000,000.00 | 2015-03-31 | View |
| AptarGroup, Inc. | $311,011,000.00 | 2015-03-31 | View |
| Jabil Inc. | $1,403,314,000.00 | 2015-02-28 | View |
| ATRM HOLDINGS, INC. | $1,733,000.00 | 2015-03-31 | View |
| DECKERS OUTDOOR CORP | $143,765,000.00 | 2015-03-31 | View |
| 3D SYSTEMS CORP | $37,580,000.00 | 2015-03-31 | View |
| RAMBUS INC. | $138,669,000.00 | 2015-03-31 | View |
| EAGLE MATERIALS INC | $132,515,000.00 | 2015-03-31 | View |
| ONSTREAM MEDIA CORP | $8,358,604.00 | 2015-03-31 | View |
| ITT EDUCATIONAL SERVICES INC | $7,290,000.00 | 2015-03-31 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $1,080,913,000.00 | 2015-03-31 | View |
| CAPITAL ONE FINANCIAL CORP | $13,978,000,000.00 | 2015-03-31 | View |
| DEAN FOODS COMPANY | $2,200,000,000.00 | 2015-03-31 | View |
| IXYS CORP /DE/ | $38,356,000.00 | 2015-03-31 | View |
| The Estee Lauder Companies Inc. | $1,210,400,000.00 | 2015-03-31 | View |
| Regional Health Properties, Inc. | $5,023,000.00 | 2015-03-31 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $1,746,385,000.00 | 2015-05-02 | View |
| SEALED AIR CORP/DE | $4,045,600,000.00 | 2015-03-31 | View |
| NAVIGANT CONSULTING INC | $706,801,000.00 | 2015-03-31 | View |
| IRON MOUNTAIN INCORPORATED | $2,675,320,000.00 | 2015-03-31 | View |
| ePlus inc. | $42,785,000.00 | 2015-03-31 | View |
| ANI PHARMACEUTICALS, INC. | $1,800,000.00 | 2015-03-31 | View |
| COTY INC. | $1,960,300,000.00 | 2015-03-31 | View |
| QAD Inc. | $26,465,000.00 | 2015-04-30 | View |
| Lesaka Technologies, Inc. | $169,433,000.00 | 2015-03-31 | View |
| REMY INTERNATIONAL, INC. | $263,491,000.00 | 2015-03-31 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $948,000,000.00 | 2015-03-31 | View |
| MKS INSTRUMENTS, INC. | $338,744,000.00 | 2015-03-31 | View |
| STEELCASE INC | $471,900,000.00 | 2015-02-27 | View |
| CRA International, Inc. | $153,500,000.00 | 2015-04-04 | View |
| INNOSPEC INC. | $512,400,000.00 | 2015-03-31 | View |
| Inovio Pharmaceuticals, Inc. | $10,113,371.00 | 2015-03-31 | View |
| Cumulus Media Inc | $1,582,435,000.00 | 2015-03-31 | View |
| LMI AEROSPACE INC | $192,694,000.00 | 2015-03-31 | View |
| CARTER’S, INC | $178,859,000.00 | 2015-04-04 | View |
| CEB INC. | $464,653,000.00 | 2015-03-31 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $843,800,000.00 | 2015-03-29 | View |
| NOVANTA INC. | $249,528,000.00 | 2015-04-03 | View |
| UMPQUA HOLDINGS CORP | $1,901,574,000.00 | 2015-03-31 | View |
| United Therapeutics Corporation | $10,264,000.00 | 2015-03-31 | View |
| TEAM HEALTH HOLDINGS INC. | $869,558,000.00 | 2015-03-31 | View |
| ACTUA CORP | $265,247,000.00 | 2015-03-31 | View |
| LAMAR ADVERTISING CO/NEW | $1,768,987,000.00 | 2015-03-31 | View |
| INTERSECTIONS INC | $45,618,000.00 | 2015-03-31 | View |
| WEB.COM GROUP, INC. | $741,500,000.00 | 2015-03-31 | View |
| ON SEMICONDUCTOR CORP | $711,300,000.00 | 2015-04-03 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $313,159,000.00 | 2015-03-28 | View |
| DELTA APPAREL, INC. | $36,729,000.00 | 2015-03-28 | View |
| REDIFF COM INDIA LTD | $10,515,168.00 | 2015-03-31 | View |
| SOHU COM INC | $268,394,000.00 | 2015-03-31 | View |
| SONUS NETWORKS INC | $43,416,000.00 | 2015-03-27 | View |
| VISTEON CORPORATION | $102,000,000.00 | 2015-03-31 | View |
| PRICE T ROWE GROUP INC | $665,700,000.00 | 2015-03-31 | View |
| Oil States International, Inc | $382,590,000.00 | 2015-03-31 | View |
| WILLIS TOWERS WATSON PLC | $3,381,000,000.00 | 2015-03-31 | View |
| ARRIS GROUP INC | $1,317,301,000.00 | 2015-03-31 | View |
| MISSION BROADCASTING INC | $34,039,000.00 | 2015-03-31 | View |
| NEXSTAR MEDIA GROUP, INC. | $487,120,000.00 | 2015-03-31 | View |
| UNITED ONLINE INC | $150,779,000.00 | 2015-03-31 | View |
| HDFC BANK LIMITED | $1,131,100,000.00 | 2015-03-31 | View |
| Verint Systems Inc | $1,275,084,000.00 | 2015-04-30 | View |
| Cineverse Corp. | $32,701,000.00 | 2015-03-31 | View |
| DRAGONWAVE INC | $11,927,000.00 | 2015-02-28 | View |
| PRA Group, Inc. | $503,050,000.00 | 2015-03-31 | View |
| NORTEK INC | $503,900,000.00 | 2015-03-28 | View |
| FOUNDATION HEALTHCARE, INC. | $23,019,309.00 | 2015-03-31 | View |
| CARDTRONICS INC | $557,458,000.00 | 2015-03-31 | View |
| NEWMARKET CORP | $4,722,000.00 | 2015-03-31 | View |
| LINCOLN EDUCATIONAL SERVICES CORPORATION | $115,872,000.00 | 2015-03-31 | View |
| EnerSys | $395,280,000.00 | 2015-03-31 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $485,981,000.00 | 2015-03-31 | View |
| Neenah Inc | $92,400,000.00 | 2015-03-31 | View |
| LHC Group, Inc. | $200,000.00 | 2015-03-31 | View |
| NOVELIS INC. | $1,947,000,000.00 | 2015-03-31 | View |
| WEX Inc. | $1,103,021,000.00 | 2015-03-31 | View |
| VWR FUNDING, INC. | $1,978,600,000.00 | 2015-03-31 | View |
| Diamond Foods Inc | $401,815,000.00 | 2015-04-30 | View |
| DUKE ENERGY CORPORATION | $17,200,000,000.00 | 2015-03-31 | View |
| BROOKDALE SENIOR LIVING INC. | $735,758,000.00 | 2015-03-31 | View |
| DEALERTRACK TECHNOLOGIES, INC | $1,181,455,000.00 | 2015-03-31 | View |
| LIVE NATION ENTERTAINMENT, INC. | $1,826,481,000.00 | 2015-03-31 | View |
| FUEL SYSTEMS SOLUTIONS, INC. | $63,811,000.00 | 2015-03-31 | View |
| COMPASS DIVERSIFIED HOLDINGS | $413,306,000.00 | 2015-03-31 | View |
| U-SWIRL, INC. | $1,930,529.00 | 2015-02-28 | View |
| CREATIVE REALITIES, INC. | $10,572,000.00 | 2015-03-31 | View |
| LEO MOTORS, INC. | $3,086,245.00 | 2015-03-31 | View |
| VITAMIN SHOPPE, INC. | $243,269,000.00 | 2015-03-28 | View |
| AFFINION GROUP, INC. | $655,700,000.00 | 2015-03-31 | View |
| Amyris, Inc. | $560,000.00 | 2015-03-31 | View |
| Glu Mobile Inc. | $161,079,000.00 | 2015-03-31 | View |
| EMERGENT BIOSOLUTIONS INC. | $41,984,000.00 | 2015-03-31 | View |
| GLOBE SPECIALTY METALS INC | $114,129,000.00 | 2015-03-31 | View |
| DJO FINANCE LLC | $1,359,999,000.00 | 2015-03-28 | View |
| VULCAN MATERIALS COMPANY | $3,094,824,000.00 | 2015-03-31 | View |
| SPINDLE, INC. | $5,976,198.00 | 2015-03-31 | View |
| AFFINION GROUP HOLDINGS, INC. | $655,700,000.00 | 2015-03-31 | View |
| THE CONTAINER STORE GROUP, INC. | $410,467,000.00 | 2015-02-28 | View |
| VWR Corporation | $1,978,600,000.00 | 2015-03-31 | View |
| Keurig Dr Pepper Inc. | $3,170,000,000.00 | 2015-03-31 | View |
| Federal-Mogul Holdings LLC | $1,439,000,000.00 | 2015-03-31 | View |
| DATA STORAGE CORPORATION | $2,201,828.00 | 2015-03-31 | View |
| MULTIMEDIA PLATFORMS INC. | $3,479,834.00 | 2015-03-31 | View |
| LendingTree, Inc. | $486,720,000.00 | 2015-03-31 | View |
| SAUER ENERGY, INC. | $5,000.00 | 2015-02-28 | View |
| STEEL PARTNERS HOLDINGS L.P. | $120,357,000.00 | 2015-03-31 | View |
| Enphase Energy, Inc. | $3,745,000.00 | 2015-03-31 | View |
| TRANE TECHNOLOGIES PLC | $8,230,900,000.00 | 2015-03-31 | View |
| COLONY CAPITAL, INC. | $20,000,000.00 | 2015-03-31 | View |
| AOL Inc. | $37,141,200,000.00 | 2015-03-31 | View |
| TROPICANA ENTERTAINMENT INC. | $26,659,000.00 | 2015-03-31 | View |
| Nevada Property 1 LLC | $31,963,000.00 | 2015-03-31 | View |
| Sino Agro Food, Inc | $724,940.00 | 2015-03-31 | View |
| ERICKSON INC. | $235,645,000.00 | 2015-03-31 | View |
| TAL Education Group | $13,854,592.00 | 2015-02-28 | View |
| 21st Century Oncology Holdings, Inc. | $1,193,523,000.00 | 2015-03-31 | View |
| ARATANA THERAPEUTICS, INC. | $39,628,000.00 | 2015-03-31 | View |
| Moxian, Inc. | $2,600,315.00 | 2015-03-31 | View |
| WELLNESS CENTER USA, INC. | $2,916,603.00 | 2015-03-31 | View |
| COMMSCOPE HOLDING COMPANY, INC. | $1,571,100,000.00 | 2015-03-31 | View |
| PEAK RESORTS INC | $627,000.00 | 2015-04-30 | View |
| Alkermes plc. | $94,212,000.00 | 2015-03-31 | View |
| IKANG HEALTHCARE GROUP, INC. | $97,635,000.00 | 2015-03-31 | View |
| New Enterprise Stone & Lime Co., Inc. | $128,216,000.00 | 2015-02-28 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $7,004,072.00 | 2015-03-31 | View |
| RH | $124,461,000.00 | 2015-05-02 | View |
| Franchise Group, Inc. | $3,377,000.00 | 2015-04-30 | View |
| CAPRI HOLDINGS LTD | $14,005,000.00 | 2015-03-28 | View |
| Post Holdings, Inc. | $3,583,500,000.00 | 2015-03-31 | View |
| EXPRESS SCRIPTS HOLDING CO. | $29,386,000,000.00 | 2015-03-31 | View |
| SUNVAULT ENERGY, INC. | $410,319.00 | 2015-03-31 | View |
| XURA, INC. | $224,040,000.00 | 2015-04-30 | View |
| Silvercrest Asset Management Group Inc. | $37,423,000.00 | 2015-03-31 | View |
| BRUSHY RESOURCES, INC. | $960,000.00 | 2015-03-31 | View |
| Zoetis Inc. | $1,705,000,000.00 | 2015-03-29 | View |
| Mallinckrodt plc | $2,645,800,000.00 | 2015-03-27 | View |
| Truven Holding Corp. | $865,482,000.00 | 2015-03-31 | View |
| FTD Companies, Inc. | $757,200,000.00 | 2015-03-31 | View |
| ALLERGAN PLC | $51,493,700,000.00 | 2015-03-31 | View |
| Vince Holding Corp. | $110,688,000.00 | 2015-05-02 | View |
| Installed Building Products, Inc. | $138,244,000.00 | 2015-03-31 | View |
| EXTENDED STAY AMERICA, INC. | $55,633,000.00 | 2015-03-31 | View |
| A-Mark Precious Metals, Inc. | $4,900,000.00 | 2015-03-31 | View |
| KM WEDDING EVENTS MANAGEMENT, INC. | $685,007.00 | 2015-03-31 | View |
| Sizmek Inc. | $380,681,000.00 | 2015-03-31 | View |
| PLAYAGS, INC. | $77,181,000.00 | 2015-03-31 | View |
| GRUBHUB INC. | $387,385,000.00 | 2015-03-31 | View |
| Qorvo, Inc. | $2,762,200,000.00 | 2015-03-28 | View |
| SYNEOS HEALTH, INC. | $569,763,000.00 | 2015-03-31 | View |
| rocky mountain chocolate factory, Inc | $3,639,857.00 | 2015-02-28 | View |
| MYLAN II B.V. | $5,500,800,000.00 | 2015-03-31 | View |
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