CY2014 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Abbott Laboratories | $242,000,000.00 | 2014-06-30 | View |
| ADAMS RESOURCES & ENERGY, INC. | $0.00 | 2014-06-30 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $0.00 | 2014-06-30 | View |
| ENERPAC TOOL GROUP CORP | $0.00 | 2014-05-31 | View |
| Automatic Data Processing, Inc. | $601,500,000.00 | 2014-06-30 | View |
| Brunswick Corporation | $43,300,000.00 | 2014-06-28 | View |
| MASTEC INC | $1,200,000.00 | 2014-06-30 | View |
| CAMPBELL SOUP CO | $0.00 | 2014-08-03 | View |
| Genesco Inc | $7,770,000.00 | 2014-08-02 | View |
| CHAMPION INDUSTRIES INC | $0.00 | 2014-07-31 | View |
| CSS INDUSTRIES INC | $189,000.00 | 2014-06-30 | View |
| CONAGRA BRANDS, INC. | $164,800,000.00 | 2014-05-25 | View |
| MOLSON COORS BEVERAGE COMPANY | $7,300,000.00 | 2014-06-30 | View |
| TARGET CORP | $412,000,000.00 | 2014-08-02 | View |
| DOVER Corp | $52,162,000.00 | 2014-06-30 | View |
| EASTMAN KODAK COMPANY | $21,000,000.00 | 2014-06-30 | View |
| PERKINELMER, INC | $3,135,000.00 | 2014-06-29 | View |
| DMC GLOBAL INC. | $742,000.00 | 2014-06-30 | View |
| CORELOGIC, INC. | $42,358,000.00 | 2014-06-30 | View |
| FMC CORPORATION | $0.00 | 2014-06-30 | View |
| Forward Industries, Inc. | $7,421.00 | 2014-06-30 | View |
| REAL INDUSTRY, INC. | $230,000.00 | 2014-06-30 | View |
| H.B. Fuller Company | $5,000,000.00 | 2014-05-31 | View |
| GEE GROUP INC. | $0.00 | 2014-06-30 | View |
| GAS NATURAL INC. | $7,970.00 | 2014-06-30 | View |
| GREIF, INC | $6,400,000.00 | 2014-07-31 | View |
| HELMERICH & PAYNE, INC. | $3,176,000.00 | 2014-06-30 | View |
| GRIFFON CORP | $2,959,000.00 | 2014-06-30 | View |
| JOHNSON CONTROLS INC | $994,000,000.00 | 2014-06-30 | View |
| LA-Z-BOY INCORPORATED | $730,000.00 | 2014-07-26 | View |
| SNYDER'S-LANCE, INC. | $15,219,000.00 | 2014-06-28 | View |
| 4LICENSING CORP | $114,000.00 | 2014-06-30 | View |
| LOEWS CORPORATION | $480,000,000.00 | 2014-06-30 | View |
| The Manitowoc Company, Inc. | $0.00 | 2014-06-30 | View |
| MDU RESOURCES GROUP, INC. | $231,619,000.00 | 2014-06-30 | View |
| Motorola Solutions, Inc. | $852,000,000.00 | 2014-06-28 | View |
| OXFORD INDUSTRIES, INC. | $14,886,000.00 | 2014-08-02 | View |
| Essential Utilities, Inc. | $27,985,000.00 | 2014-06-30 | View |
| PRECISION CASTPARTS CORP | $3,000,000.00 | 2014-06-29 | View |
| PROCTER & GAMBLE CO | $1,044,000,000.00 | 2014-06-30 | View |
| ROWAN COMPANIES PLC | $0.00 | 2014-06-30 | View |
| SPX CORP | $14,500,000.00 | 2014-06-28 | View |
| Service Corporation International | $4,014,000.00 | 2014-06-30 | View |
| SIFCO Industries, Inc. | $116,000.00 | 2014-06-30 | View |
| CHAMPION HOMES, INC. | $3,024,000.00 | 2014-05-31 | View |
| SUNLINK HEALTH SYSTEMS, INC. | $4,842,000.00 | 2014-06-30 | View |
| TEREX CORP | $0.00 | 2014-06-30 | View |
| TIMKEN CO | $0.00 | 2014-06-30 | View |
| Marathon Oil Corporation | $1,006,000,000.00 | 2014-06-30 | View |
| Walmart Inc. | $0.00 | 2014-07-31 | View |
| AVISTA CORP | $223,182,000.00 | 2014-06-30 | View |
| WAUSAU PAPER CORP. | $475,000.00 | 2014-06-30 | View |
| WEYERHAEUSER COMPANY | $137,000,000.00 | 2014-06-30 | View |
| HANDY & HARMAN LTD. | $13,000.00 | 2014-06-30 | View |
| FEDERAL SIGNAL CORPORATION | $2,000,000.00 | 2014-06-30 | View |
| ENERGEN CORP | $50,000,000.00 | 2014-06-30 | View |
| Merck & Co., Inc. | $801,000,000.00 | 2014-06-30 | View |
| HKN, INC. | $73,000.00 | 2014-06-30 | View |
| NIKE, Inc. | $0.00 | 2014-05-31 | View |
| UNIFIED GROCERS, INC. | $93,169,000.00 | 2014-06-28 | View |
| AEGION CORPORATION | $1,782,000.00 | 2014-06-30 | View |
| OMNICARE INC | $18,044,000.00 | 2014-06-30 | View |
| RICHARDSON ELECTRONICS LTD/DE | $7,000.00 | 2014-05-31 | View |
| PINNACLE ENTERTAINMENT INC. | $4,346,000.00 | 2014-06-30 | View |
| Xcerra Corporation | $1,353,000.00 | 2014-07-31 | View |
| Envela Corporation | $449,903.00 | 2014-06-30 | View |
| DISTRIBUTION SOLUTIONS GROUP, INC. | $461,000.00 | 2014-06-30 | View |
| PHI GROUP, INC. | $1,046,632.00 | 2014-06-30 | View |
| Steel Excel Inc. | $987,000.00 | 2014-06-30 | View |
| TOTAL SYSTEM SERVICES, INC. | $4,003,000.00 | 2014-06-30 | View |
| Cintas Corporation | $0.00 | 2014-05-31 | View |
| TRIBUNE MEDIA CO | $255,794,000.00 | 2014-08-04 | View |
| LiveRamp Holdings, Inc. | $1,681,000.00 | 2014-06-30 | View |
| BRADY CORP | $10,640,000.00 | 2014-07-31 | View |
| BEST BUY CO., INC. | $0.00 | 2014-08-02 | View |
| ROCK CREEK PHARMACEUTICALS, INC. | $0.00 | 2014-06-30 | View |
| EACO CORP | $153,000.00 | 2014-05-31 | View |
| SEQUENTIAL BRANDS GROUP, INC. | $404,000.00 | 2014-06-30 | View |
| The ODP Corporation | $72,000,000.00 | 2014-06-28 | View |
| JOY GLOBAL INC | $11,581,000.00 | 2014-08-01 | View |
| CASH AMERICA INTERNATIONAL INC | $62,813,000.00 | 2014-06-30 | View |
| Paramount Global | $231,000,000.00 | 2014-06-30 | View |
| MICRON SOLUTIONS INC /DE/ | $320,056.00 | 2014-06-30 | View |
| Emmaus Life Sciences, Inc. | $205,800.00 | 2014-06-30 | View |
| ARC GROUP WORLDWIDE, INC. | $0.00 | 2014-06-30 | View |
| HH BIOTECHNOLOGY HOLDINGS CO | $839,148.00 | 2014-06-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $15,000,000.00 | 2014-06-27 | View |
| MTR GAMING GROUP INC | $116,000.00 | 2014-06-30 | View |
| INVESTVIEW, INC. | $354,166.00 | 2014-06-30 | View |
| Escalon Medical Corp. | $592,837.00 | 2014-06-30 | View |
| ORBITAL ATK, INC. | $272,835,000.00 | 2014-06-29 | View |
| ESCO TECHNOLOGIES INC. | $0.00 | 2014-06-30 | View |
| SCHOLASTIC CORPORATION | $49,500,000.00 | 2014-05-31 | View |
| RENTECH, INC. | $2,105,000.00 | 2014-06-30 | View |
| ADDVANTAGE TECHNOLOGIES GROUP, INC. | $4,500.00 | 2014-06-30 | View |
| AES CORP | $0.00 | 2014-06-30 | View |
| Bausch Health Companies Inc. | $27,100,000.00 | 2014-06-30 | View |
| KADANT INC. | $213,000.00 | 2014-06-28 | View |
| KEMET CORP | $0.00 | 2014-06-30 | View |
| PERMA FIX ENVIRONMENTAL SERVICES, INC | $2,144,000.00 | 2014-06-30 | View |
| Qumu Corporation | $13,698,000.00 | 2014-06-30 | View |
| INTUIT INC. | $80,000,000.00 | 2014-07-31 | View |
| Chico’s FAS, Inc. | $0.00 | 2014-08-02 | View |
| Speed Commerce, Inc. | $95,761,000.00 | 2014-06-30 | View |
| NEWFIELD EXPLORATION CO /DE/ | $194,000,000.00 | 2014-06-30 | View |
| CLARUS CORPORATION | $3,373,000.00 | 2014-06-30 | View |
| Steel Connect, Inc. | $0.00 | 2014-07-31 | View |
| Diversicare Healthcare Services, Inc. | $8,823,000.00 | 2014-06-30 | View |
| CENVEO, INC | $147,000.00 | 2014-06-28 | View |
| SURMODICS INC | $75,000.00 | 2014-06-30 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD. | $1,418,000.00 | 2014-06-30 | View |
| RENNOVA HEALTH, INC. | $0.00 | 2014-06-30 | View |
| PCM, INC. | $981,000.00 | 2014-06-30 | View |
| DARDEN RESTAURANTS INC | $215,500,000.00 | 2014-05-25 | View |
| CBIZ, INC. | $194,000.00 | 2014-06-30 | View |
| MATIV HOLDINGS, INC. | $500,000.00 | 2014-06-30 | View |
| Astrotech Corporation | $7,344,000.00 | 2014-06-30 | View |
| ADVENT SOFTWARE INC /DE/ | $618,000.00 | 2014-06-30 | View |
| AMEREN CORPORATION | $33,000,000.00 | 2014-06-30 | View |
| First Physicians Capital Group, Inc. | $557,000.00 | 2014-06-30 | View |
| Southern Company Gas | $39,000,000.00 | 2014-06-30 | View |
| Regional Health Properties, Inc. | $5,197,000.00 | 2014-06-30 | View |
| The Marygold Companies, Inc. | $744,123.00 | 2014-06-30 | View |
| ICTS INTERNATIONAL N.V. | $22,000.00 | 2014-06-30 | View |
| OPTION CARE HEALTH, INC. | $0.00 | 2014-06-30 | View |
| ATI Inc. | $4,600,000.00 | 2014-06-30 | View |
| Penske Automotive Group, Inc. | $41,100,000.00 | 2014-06-30 | View |
| AWAYSIS CAPITAL, INC. | $1,686,264.00 | 2014-06-30 | View |
| NOVATION COMPANIES, INC. | $0.00 | 2014-06-30 | View |
| SILVER BULL RESOURCES, INC. | $12,363.00 | 2014-07-31 | View |
| Reis, Inc. | $311,323.00 | 2014-06-30 | View |
| PIONEER NATURAL RESOURCES CO | $41,000,000.00 | 2014-06-30 | View |
| ONEOK, Inc. | $66,138,000.00 | 2014-06-30 | View |
| CARRIZO OIL & GAS INC | $8,550,000.00 | 2014-06-30 | View |
| STONERIDGE, INC. | $33,084,000.00 | 2014-06-30 | View |
| OneSpan Inc. | $1,000.00 | 2014-06-30 | View |
| Perdoceo Education Corporation | $16,995,000.00 | 2014-06-30 | View |
| IES Holdings, Inc. | $551,000.00 | 2014-06-30 | View |
| MERCURY SYSTEMS, INC. | $1,618,000.00 | 2014-06-30 | View |
| Red Lion Hotels CORP | $277,000.00 | 2014-06-30 | View |
| INTERPACE BIOSCIENCES, INC. | $390,000.00 | 2014-06-30 | View |
| NEXTPLAT CORP | $112,397.00 | 2014-06-30 | View |
| PEABODY ENERGY CORPORATION | $42,300,000.00 | 2014-06-30 | View |
| LIME ENERGY CO. | $1,435,000.00 | 2014-06-30 | View |
| THEGLOBE COM INC | $105,935.00 | 2014-06-30 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $2,100,000.00 | 2014-06-29 | View |
| CNX Resources Corporation | $13,054,000.00 | 2014-06-30 | View |
| CoreCivic, Inc. | $370,000.00 | 2014-06-30 | View |
| FUSION CONNECT, INC. | $55,000.00 | 2014-06-30 | View |
| CENTENE CORPORATION | $24,642,000.00 | 2014-06-30 | View |
| SEQUENOM INC | $0.00 | 2014-06-30 | View |
| NOVANTA INC. | $7,542,000.00 | 2014-06-27 | View |
| CONVERSANT, INC. | $0.00 | 2014-06-30 | View |
| AYRO, Inc. | $1,415,351.00 | 2014-07-31 | View |
| COLLECTORS UNIVERSE INC | $849,000.00 | 2014-06-30 | View |
| GAIA, INC | $739,000.00 | 2014-06-30 | View |
| Symbion Inc/TN | $393,000.00 | 2014-06-30 | View |
| Ominto, Inc. | $1,044,896.00 | 2014-06-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $2,181,000.00 | 2014-06-28 | View |
| TIME WARNER INC. | $0.00 | 2014-06-30 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $37,000,000.00 | 2014-06-30 | View |
| CORRELATE ENERGY CORP. | $1,344,367.00 | 2014-06-30 | View |
| HANMI FINANCIAL CORPORATION | $2,293,000.00 | 2014-06-30 | View |
| OCLARO, INC. | $0.00 | 2014-06-28 | View |
| BROADWIND, INC. | $1,361,000.00 | 2014-06-30 | View |
| ALTERNET SYSTEMS INC | $0.00 | 2014-06-30 | View |
| Cyclacel Pharmaceuticals, Inc. | $145,000.00 | 2014-06-30 | View |
| HORNBECK OFFSHORE SERVICES INC /LA | $7,000.00 | 2014-06-30 | View |
| JANEL CORPORATION | $0.00 | 2014-06-30 | View |
| Fidelity National Information Services, Inc. | $3,000,000.00 | 2014-06-30 | View |
| WRIGHT MEDICAL GROUP INC | $0.00 | 2014-06-30 | View |
| AlerisLife Inc. | $543,000.00 | 2014-06-30 | View |
| NABORS INDUSTRIES LTD. | $28,824,000.00 | 2014-06-30 | View |
| INTERFACE SECURITY SYSTEMS HOLDINGS INC | $0.00 | 2014-06-30 | View |
| QUANTUM FUEL SYSTEMS TECHNOLOGIES WORLDWIDE, INC. | $1,679,710.00 | 2014-06-30 | View |
| AMINCOR, INC. | $4,993,447.00 | 2014-06-30 | View |
| Cineverse Corp. | $2,074,000.00 | 2014-06-30 | View |
| Median Group Inc | $12,289,736.00 | 2014-06-30 | View |
| JOURNAL COMMUNICATIONS INC | $0.00 | 2014-06-29 | View |
| TESSERA TECHNOLOGIES INC | $11,297,000.00 | 2014-06-30 | View |
| FOUNDATION HEALTHCARE, INC. | $1,249,217.00 | 2014-06-30 | View |
| Ocera Therapeutics, Inc. | $95,000.00 | 2014-06-30 | View |
| WISDOM HOMES OF AMERICA, INC. | $261,814.00 | 2014-06-30 | View |
| ReachLocal Inc | $849,000.00 | 2014-06-30 | View |
| ASHLAND INC. | $184,000,000.00 | 2014-06-30 | View |
| ROCKWOOD HOLDINGS, INC. | $490,500,000.00 | 2014-06-30 | View |
| TARSIER LTD. | $10,038,813.00 | 2014-05-31 | View |
| DUKE ENERGY CORPORATION | $271,000,000.00 | 2014-06-30 | View |
| WEBMD HEALTH CORP. | $1,506,000.00 | 2014-06-30 | View |
| LEIDOS HOLDINGS, INC. | $10,000,000.00 | 2014-08-01 | View |
| REDtone Asia Inc | $56,861.00 | 2014-05-31 | View |
| ESP Resources, Inc. | $85,823.00 | 2014-06-30 | View |
| Praxsyn Corp | $961,831.00 | 2014-06-30 | View |
| Andalay Solar, Inc. | $931,773.00 | 2014-06-30 | View |
| GEOMET, INC. | $2,298,769.00 | 2014-06-30 | View |
| REDHAWK HOLDINGS CORP. | $56,645.00 | 2014-07-31 | View |
| Energy Services of America Corporation | $487,651.00 | 2014-06-30 | View |
| Owens Corning | $4,000,000.00 | 2014-06-30 | View |
| RESEARCH SOLUTIONS, INC. | $3,598,444.00 | 2014-06-30 | View |
| ARCHROCK, INC. | $2,215,000.00 | 2014-06-30 | View |
| FLEXSHOPPER, INC. | $396,276.00 | 2014-06-30 | View |
| ONE GROUP HOSPITALITY, INC. | $3,147,020.00 | 2014-06-30 | View |
| Nuverra Environmental Solutions, Inc. | $9,683,000.00 | 2014-06-30 | View |
| SURGICAL CARE AFFILIATES, INC. | $216,000.00 | 2014-06-30 | View |
| INFINITY AUGMENTED REALITY, INC. | $1,136,000.00 | 2014-05-31 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $0.00 | 2014-07-31 | View |
| Terminix Global Holdings, Inc. | $8,000,000.00 | 2014-06-30 | View |
| LendingTree, Inc. | $32,620,000.00 | 2014-06-30 | View |
| Ascent Capital Group, Inc. | $6,297,000.00 | 2014-06-30 | View |
| VERISK ANALYTICS, INC. | $0.00 | 2014-06-30 | View |
| WILLBROS GROUP, INC.NEW | $36,500,000.00 | 2014-06-30 | View |
| EFT Holdings, Inc. | $3,534,492.00 | 2014-06-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $1,000,000.00 | 2014-06-30 | View |
| CHINA DU KANG CO. LTD. | $2,744,460.00 | 2014-06-30 | View |
| EQUAL ENERGY LTD. | $290,000.00 | 2014-06-30 | View |
| Mahwah Bergen Retail Group, Inc. | $0.00 | 2014-07-26 | View |
| STAFFING 360 SOLUTIONS, INC. | $689,721.00 | 2014-05-31 | View |
| Swisher Hygiene Inc. | $62,000.00 | 2014-06-30 | View |
| ENDEAVOR IP, INC. | $1,603.00 | 2014-07-31 | View |
| RMG Networks Holding Corp | $5,145,564.00 | 2014-06-30 | View |
| American Midstream Partners, LP | $54,000.00 | 2014-06-30 | View |
| Bankrate, Inc. | $784,000.00 | 2014-06-30 | View |
| Probility Media Corporation | $63,474.00 | 2014-05-31 | View |
| EXPRESS SCRIPTS HOLDING CO. | $0.00 | 2014-06-30 | View |
| ROUNDY'S, INC. | $3,996,000.00 | 2014-06-28 | View |
| NEXEO SOLUTIONS HOLDINGS, LLC | $25,832,000.00 | 2014-06-30 | View |
| EP ENERGY LLC | $85,000,000.00 | 2014-06-30 | View |
| VOLTARI CORP | $2,000.00 | 2014-06-30 | View |
| Liberty Global Ltd. | $0.00 | 2014-06-30 | View |
| UNEEQO, INC. | $14,483.00 | 2014-06-30 | View |
| EP Energy Corp | $85,000,000.00 | 2014-06-30 | View |
| ADVANCED DISPOSAL SERVICES, INC. | $0.00 | 2014-06-30 | View |
| Sabre Corporation | $24,797,000.00 | 2014-06-30 | View |
| Weatherford International plc | $189,000,000.00 | 2014-06-30 | View |
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