CY2014 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $169,000,000.00 | 2014-03-31 | View |
| ADAMS RESOURCES & ENERGY, INC. | $0.00 | 2014-03-31 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $0.00 | 2014-03-31 | View |
| ENERPAC TOOL GROUP CORP | $0.00 | 2014-02-28 | View |
| Automatic Data Processing, Inc. | $0.00 | 2014-03-31 | View |
| Brunswick Corporation | $51,300,000.00 | 2014-03-29 | View |
| LUBY’S, INC. | $518,000.00 | 2014-05-07 | View |
| CAMPBELL SOUP CO | $0.00 | 2014-04-27 | View |
| GENESCO INC. | $7,756,000.00 | 2014-05-03 | View |
| CHAMPION INDUSTRIES INC | $57,869.00 | 2014-04-30 | View |
| CSS INDUSTRIES INC | $233,000.00 | 2014-03-31 | View |
| CONAGRA BRANDS, INC. | $6,300,000.00 | 2014-02-23 | View |
| MOLSON COORS BEVERAGE COMPANY | $7,100,000.00 | 2014-03-31 | View |
| TARGET CORP | $429,000,000.00 | 2014-05-03 | View |
| DOVER Corp | $60,931,000.00 | 2014-03-31 | View |
| EASTMAN KODAK COMPANY | $38,000,000.00 | 2014-03-31 | View |
| PERKINELMER, INC | $2,425,000.00 | 2014-03-30 | View |
| DMC GLOBAL INC. | $758,000.00 | 2014-03-31 | View |
| CORELOGIC, INC. | $29,419,000.00 | 2014-03-31 | View |
| FMC CORPORATION | $0.00 | 2014-03-31 | View |
| REAL INDUSTRY, INC. | $2,285,000.00 | 2014-03-31 | View |
| H.B. Fuller Company | $5,000,000.00 | 2014-03-01 | View |
| GEE GROUP INC. | $0.00 | 2014-03-31 | View |
| GAS NATURAL INC. | $9,181.00 | 2014-03-31 | View |
| HELMERICH & PAYNE, INC. | $3,341,000.00 | 2014-03-31 | View |
| ILLINOIS TOOL WORKS INC. | $361,000,000.00 | 2014-03-31 | View |
| GRIFFON CORP | $3,069,000.00 | 2014-03-31 | View |
| JOHNSON CONTROLS INC | $333,000,000.00 | 2014-03-31 | View |
| LA-Z-BOY INCORPORATED | $832,000.00 | 2014-04-26 | View |
| 4LICENSING CORP | $114,000.00 | 2014-03-31 | View |
| The Manitowoc Company, Inc. | $0.00 | 2014-03-31 | View |
| OXFORD INDUSTRIES, INC. | $13,896,000.00 | 2014-05-03 | View |
| Essential Utilities, Inc. | $29,037,000.00 | 2014-03-31 | View |
| AGILYSYS, INC. | $0.00 | 2014-03-31 | View |
| PRECISION CASTPARTS CORP | $13,000,000.00 | 2014-03-30 | View |
| ROWAN COMPANIES PLC | $0.00 | 2014-03-31 | View |
| SPX CORP | $23,300,000.00 | 2014-03-29 | View |
| SIFCO Industries, Inc. | $46,000.00 | 2014-03-31 | View |
| TEREX CORP | $36,900,000.00 | 2014-03-31 | View |
| Walmart Inc. | $70,000,000.00 | 2014-04-30 | View |
| WAUSAU PAPER CORP. | $1,412,000.00 | 2014-03-31 | View |
| HANDY & HARMAN LTD. | $22,000.00 | 2014-03-31 | View |
| FEDERAL SIGNAL CORPORATION | $2,200,000.00 | 2014-03-31 | View |
| Merck & Co., Inc. | $848,000,000.00 | 2014-03-31 | View |
| HKN, INC. | $184,000.00 | 2014-03-31 | View |
| NIKE, Inc. | $0.00 | 2014-02-28 | View |
| UNIFIED GROCERS, INC. | $90,960,000.00 | 2014-03-29 | View |
| FOSTER L B CO | $26,000.00 | 2014-03-31 | View |
| AEGION CORPORATION | $1,731,000.00 | 2014-03-31 | View |
| OMNICARE INC | $17,407,000.00 | 2014-03-31 | View |
| RICHARDSON ELECTRONICS LTD/DE | $0.00 | 2014-03-01 | View |
| PINNACLE ENTERTAINMENT INC. | $18,928,000.00 | 2014-03-31 | View |
| ISC8 INC. /DE | $624,000.00 | 2014-03-31 | View |
| LAWSON PRODUCTS, INC. | $1,150,000.00 | 2014-03-31 | View |
| PHI GROUP, INC. | $1,369,872.00 | 2014-03-31 | View |
| STEEL EXCEL INC. | $987,000.00 | 2014-03-31 | View |
| TOTAL SYSTEM SERVICES INC | $6,675,000.00 | 2014-03-31 | View |
| MIDWEST ENERGY EMISSIONS CORP. | $250,000.00 | 2014-03-31 | View |
| SPIRE CORP | $21,000.00 | 2014-03-31 | View |
| LiveRamp Holdings, Inc. | $4,250,000.00 | 2014-03-31 | View |
| BRADY CORP | $23,394,000.00 | 2014-04-30 | View |
| MEDICAL ACTION INDUSTRIES INC | $4,200,000.00 | 2014-03-31 | View |
| BEST BUY CO., INC. | $0.00 | 2014-05-03 | View |
| ROCK CREEK PHARMACEUTICALS, INC. | $4,000.00 | 2014-03-31 | View |
| EMMIS COMMUNICATIONS CORP | $0.00 | 2014-02-28 | View |
| EACO CORP | $153,000.00 | 2014-02-28 | View |
| MILLER ENERGY RESOURCES, INC. | $0.00 | 2014-04-30 | View |
| SEQUENTIAL BRANDS GROUP, INC. | $629,000.00 | 2014-03-31 | View |
| JOY GLOBAL INC | $11,684,000.00 | 2014-05-02 | View |
| CASH AMERICA INTERNATIONAL INC | $415,183,000.00 | 2014-03-31 | View |
| VIACOMCBS INC. | $28,000,000.00 | 2014-03-31 | View |
| MICRON SOLUTIONS INC /DE/ | $320,702.00 | 2014-03-31 | View |
| Emmaus Life Sciences, Inc. | $232,300.00 | 2014-03-31 | View |
| ZOOM TECHNOLOGIES INC | $137,275,200.00 | 2014-03-31 | View |
| HH BIOTECHNOLOGY HOLDINGS CO | $837,420.00 | 2014-03-31 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $221,000,000.00 | 2014-03-28 | View |
| MTR GAMING GROUP INC | $116,000.00 | 2014-03-31 | View |
| INVESTVIEW, INC. | $354,166.00 | 2014-03-31 | View |
| Escalon Medical Corp. | $623,382.00 | 2014-03-31 | View |
| ORBITAL ATK, INC. | $326,888,000.00 | 2014-03-31 | View |
| SCHOLASTIC CORPORATION | $1,100,000.00 | 2014-02-28 | View |
| RENTECH, INC. | $2,034,000.00 | 2014-03-31 | View |
| NUMEREX CORP /PA/ | $197,000.00 | 2014-03-31 | View |
| ADDVANTAGE TECHNOLOGIES GROUP, INC. | $13,986.00 | 2014-03-31 | View |
| THE AES CORPORATION | $812,000,000.00 | 2014-03-31 | View |
| AMERICAN MEDIA INC | $21,065,000.00 | 2014-03-31 | View |
| ABAXIS INC | $879,000.00 | 2014-03-31 | View |
| KADANT INC | $213,000.00 | 2014-03-29 | View |
| HAMPSHIRE GROUP LTD | $293,000.00 | 2014-03-29 | View |
| KEMET Corp | $7,269,000.00 | 2014-03-31 | View |
| PERMA FIX ENVIRONMENTAL SERVICES INC | $2,728,000.00 | 2014-03-31 | View |
| INTUIT INC | $0.00 | 2014-04-30 | View |
| Speed Commerce, Inc. | $88,388,000.00 | 2014-03-31 | View |
| NEWFIELD EXPLORATION CO /DE/ | $137,000,000.00 | 2014-03-31 | View |
| SINCLAIR BROADCAST GROUP, INC. | $10,335,000.00 | 2014-03-31 | View |
| MOTORCAR PARTS OF AMERICA, INC. | $0.00 | 2014-03-31 | View |
| Diversicare Healthcare Services, Inc. | $544,000.00 | 2014-03-31 | View |
| CENVEO, INC | $104,000.00 | 2014-03-29 | View |
| GEO GROUP INC | $0.00 | 2014-03-31 | View |
| Surmodics, Inc | $126,000.00 | 2014-03-31 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $2,989,000.00 | 2014-03-31 | View |
| RENNOVA HEALTH, INC. | $5,000.00 | 2014-03-31 | View |
| CBIZ, Inc. | $250,000.00 | 2014-03-31 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $556,000.00 | 2014-03-31 | View |
| SCHWEITZER-MAUDUIT INTERNATIONAL, INC. | $500,000.00 | 2014-03-31 | View |
| ADVENT SOFTWARE INC /DE/ | $612,000.00 | 2014-03-31 | View |
| Ameren Corporation | $33,000,000.00 | 2014-03-31 | View |
| FIRST PHYSICIANS CAPITAL GROUP, INC. | $557,000.00 | 2014-03-31 | View |
| Southern Company Gas | $36,000,000.00 | 2014-03-31 | View |
| Regional Health Properties, Inc. | $5,226,000.00 | 2014-03-31 | View |
| ENERGY TRANSFER, LP | $109,000,000.00 | 2014-03-31 | View |
| OPTION CARE HEALTH, INC. | $0.00 | 2014-03-31 | View |
| ALLEGHENY TECHNOLOGIES INCORPORATED | $4,900,000.00 | 2014-03-31 | View |
| Penske Automotive Group, Inc. | $36,900,000.00 | 2014-03-31 | View |
| SILVER BULL RESOURCES, INC. | $20,419.00 | 2014-04-30 | View |
| REIS, INC. | $507,352.00 | 2014-03-31 | View |
| PIONEER NATURAL RESOURCES CO | $79,000,000.00 | 2014-03-31 | View |
| ONEOK, Inc. | $153,682,000.00 | 2014-03-31 | View |
| CARRIZO OIL & GAS INC | $9,533,000.00 | 2014-03-31 | View |
| OneSpan Inc. | $7,000.00 | 2014-03-31 | View |
| PERDOCEO EDUCATION CORP | $15,418,000.00 | 2014-03-31 | View |
| IES Holdings, Inc. | $597,000.00 | 2014-03-31 | View |
| SERVICEMASTER CO, LLC | $7,000,000.00 | 2014-03-31 | View |
| RED LION HOTELS CORP | $617,000.00 | 2014-03-31 | View |
| INTERPACE BIOSCIENCES, INC. | $424,000.00 | 2014-03-31 | View |
| Orbsat Corp | $112,397.00 | 2014-03-31 | View |
| PEABODY ENERGY CORP | $47,200,000.00 | 2014-03-31 | View |
| LIME ENERGY CO. | $1,826,000.00 | 2014-03-31 | View |
| THEGLOBE.COM, INC. | $120,935.00 | 2014-03-31 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $2,500,000.00 | 2014-03-30 | View |
| CNX Resources Corporation | $14,400,000.00 | 2014-03-31 | View |
| CORECIVIC, INC. | $388,000.00 | 2014-03-31 | View |
| FUSION CONNECT, INC. | $55,000.00 | 2014-03-31 | View |
| CENTENE CORPORATION | $28,019,000.00 | 2014-03-31 | View |
| NOVANTA INC. | $7,336,000.00 | 2014-03-28 | View |
| CONVERSANT, INC. | $0.00 | 2014-03-31 | View |
| 1 800 FLOWERS COM INC | $940,000.00 | 2014-03-30 | View |
| AYRO, Inc. | $7,513,356.00 | 2014-04-30 | View |
| COLLECTORS UNIVERSE INC | $832,000.00 | 2014-03-31 | View |
| GAIA, INC | $831,000.00 | 2014-03-31 | View |
| SYMBION INC/TN | $1,151,000.00 | 2014-03-31 | View |
| Ominto, Inc. | $2,048,727.00 | 2014-03-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $1,747,000.00 | 2014-03-29 | View |
| COMMUNITY HEALTH SYSTEMS INC | $31,000,000.00 | 2014-03-31 | View |
| CORRELATE ENERGY CORP. | $1,383,263.00 | 2014-03-31 | View |
| HANMI FINANCIAL CORPORATION | $3,104,000.00 | 2014-03-31 | View |
| OCLARO, INC. | $0.00 | 2014-03-29 | View |
| BROADWIND, INC. | $361,000.00 | 2014-03-31 | View |
| ALTERNET SYSTEMS INC | $0.00 | 2014-03-31 | View |
| CYCLACEL PHARMACEUTICALS, INC. | $260,000.00 | 2014-03-31 | View |
| HORNBECK OFFSHORE SERVICES INC /LA | $9,000.00 | 2014-03-31 | View |
| WRIGHT MEDICAL GROUP INC | $0.00 | 2014-03-31 | View |
| AlerisLife Inc. | $1,627,000.00 | 2014-03-31 | View |
| NABORS INDUSTRIES LTD. | $29,381,000.00 | 2014-03-31 | View |
| QUANTUM FUEL SYSTEMS TECHNOLOGIES WORLDWIDE, INC. | $1,375,971.00 | 2014-03-31 | View |
| AMINCOR, INC. | $4,994,254.00 | 2014-03-31 | View |
| Cineverse Corp. | $2,102,000.00 | 2014-03-31 | View |
| ENLINK MIDSTREAM PARTNERS, LP | $4,300,000.00 | 2014-03-31 | View |
| JOURNAL COMMUNICATIONS INC | $0.00 | 2014-03-30 | View |
| BIG HEART PET BRANDS | $330,600,000.00 | 2014-02-18 | View |
| TESSERA TECHNOLOGIES INC | $13,886,000.00 | 2014-03-31 | View |
| SafeBrain Systems, Inc. | $414,699.00 | 2014-04-30 | View |
| FOUNDATION HEALTHCARE, INC. | $5,507,982.00 | 2014-03-31 | View |
| OCERA THERAPEUTICS, INC. | $114,000.00 | 2014-03-31 | View |
| ENERGY TRANSFER LP | $109,000,000.00 | 2014-03-31 | View |
| WISDOM HOMES OF AMERICA, INC. | $166,503.00 | 2014-03-31 | View |
| REACHLOCAL INC | $904,000.00 | 2014-03-31 | View |
| ASHLAND INC. | $186,000,000.00 | 2014-03-31 | View |
| ROCKWOOD HOLDINGS, INC. | $495,700,000.00 | 2014-03-31 | View |
| DUKE ENERGY CORPORATION | $222,000,000.00 | 2014-03-31 | View |
| WEBMD HEALTH CORP. | $1,506,000.00 | 2014-03-31 | View |
| AFFINIA GROUP INTERMEDIATE HOLDINGS INC. | $30,000,000.00 | 2014-03-31 | View |
| BAZAARVOICE INC | $3,621,000.00 | 2014-04-30 | View |
| LEIDOS HOLDINGS, INC. | $8,000,000.00 | 2014-05-02 | View |
| ESP RESOURCES, INC. | $88,823.00 | 2014-03-31 | View |
| Praxsyn Corp | $961,831.00 | 2014-03-31 | View |
| ANDALAY SOLAR, INC. | $952,609.00 | 2014-03-31 | View |
| Mexus Gold us | $38,124.00 | 2014-03-31 | View |
| Energy Services of America Corporation | $593,893.00 | 2014-03-31 | View |
| OSIRIS THERAPEUTICS, INC. | $17,000.00 | 2014-03-31 | View |
| THERALINK TECHNOLOGIES, INC. | $109,449.00 | 2014-02-28 | View |
| MV PORTFOLIOS, INC. | $15,313.00 | 2014-03-31 | View |
| PRIMO WATER CORP | $85,000.00 | 2014-03-31 | View |
| ARCHROCK, INC. | $2,113,000.00 | 2014-03-31 | View |
| FlexShopper, Inc. | $4,502,064.00 | 2014-03-31 | View |
| Nuverra Environmental Solutions, Inc. | $10,517,000.00 | 2014-03-31 | View |
| MSCI INC. | $60,505,000.00 | 2014-03-31 | View |
| SURGICAL CARE AFFILIATES, INC. | $55,000.00 | 2014-03-31 | View |
| INFINITY AUGMENTED REALITY, INC. | $873,921.00 | 2014-02-28 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $0.00 | 2014-04-30 | View |
| AS SEEN ON TV, INC. | $904,788.00 | 2014-03-31 | View |
| LendingTree, Inc. | $31,905,000.00 | 2014-03-31 | View |
| ASCENT CAPITAL GROUP, INC. | $7,256,000.00 | 2014-03-31 | View |
| Verisk Analytics, Inc. | $0.00 | 2014-03-31 | View |
| WILLBROS GROUP, INC.NEW | $36,500,000.00 | 2014-03-31 | View |
| EFT HOLDINGS, INC. | $3,523,808.00 | 2014-03-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $1,009,000.00 | 2014-03-31 | View |
| PROFIT PLANNERS MANAGEMENT, INC. | $3,319.00 | 2014-02-28 | View |
| CHINA DU KANG CO. LTD. | $2,833,422.00 | 2014-03-31 | View |
| EQUAL ENERGY LTD. | $284,000.00 | 2014-03-31 | View |
| Artificial Intelligence Technology Solutions, Inc. | $35,350.00 | 2014-02-28 | View |
| Mahwah Bergen Retail Group, Inc. | $3,000,000.00 | 2014-04-26 | View |
| SWISHER HYGIENE INC. | $144,000.00 | 2014-03-31 | View |
| ENDEAVOR IP, INC. | $1,591.00 | 2014-04-30 | View |
| RMG Networks Holding Corp | $5,145,564.00 | 2014-03-31 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $1,383,000.00 | 2014-03-31 | View |
| Bankrate, Inc. | $714,000.00 | 2014-03-31 | View |
| BOTS, Inc./PR | $-76,461.00 | 2014-04-30 | View |
| EXPRESS SCRIPTS HOLDING CO. | $0.00 | 2014-03-31 | View |
| NEW GLOBAL ENERGY, INC. | $2,025,400.00 | 2014-03-31 | View |
| EP ENERGY LLC | $81,000,000.00 | 2014-03-31 | View |
| VOLTARI CORP | $261,000.00 | 2014-03-31 | View |
| Liberty Global plc | $0.00 | 2014-03-31 | View |
| BMC STOCK HOLDINGS, INC. | $376,000.00 | 2014-03-31 | View |
| APX GROUP HOLDINGS, INC. | $200,000.00 | 2014-03-31 | View |
| EP ENERGY CORP | $81,000,000.00 | 2014-03-31 | View |
| ENLINK MIDSTREAM, LLC | $4,300,000.00 | 2014-03-31 | View |
| Sabre Corp | $32,864,000.00 | 2014-03-31 | View |
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