CY2013 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $348,500,000.00 | 2013-09-30 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $2,400,000.00 | 2013-09-30 | View |
| ENERPAC TOOL GROUP CORP | $53,080,000.00 | 2013-08-31 | View |
| AstroNova, Inc. | $2,139,000.00 | 2013-11-02 | View |
| AVON PRODUCTS, INC. | $0.00 | 2013-09-30 | View |
| CALERES, INC | $2,110,000.00 | 2013-11-02 | View |
| Brunswick Corporation | $47,900,000.00 | 2013-09-28 | View |
| LUBY’S, INC. | $527,000.00 | 2013-08-28 | View |
| CAMPBELL SOUP CO | $152,000,000.00 | 2013-10-27 | View |
| GENESCO INC. | $7,223,000.00 | 2013-11-02 | View |
| CHAMPION INDUSTRIES INC | $315.00 | 2013-10-31 | View |
| CSS INDUSTRIES INC | $389,000.00 | 2013-09-30 | View |
| COCA COLA CO | $0.00 | 2013-09-27 | View |
| MOLSON COORS BEVERAGE COMPANY | $7,100,000.00 | 2013-09-28 | View |
| DOVER Corp | $63,859,000.00 | 2013-09-30 | View |
| PERKINELMER, INC | $381,000.00 | 2013-09-29 | View |
| ESTERLINE TECHNOLOGIES CORP | $0.00 | 2013-10-25 | View |
| DMC GLOBAL INC. | $765,000.00 | 2013-09-30 | View |
| CORELOGIC, INC. | $4,148,000.00 | 2013-09-30 | View |
| FMC CORPORATION | $46,400,000.00 | 2013-09-30 | View |
| Forward Industries, Inc. | $25,438.00 | 2013-09-30 | View |
| REAL INDUSTRY, INC. | $2,065,000.00 | 2013-09-30 | View |
| H.B. Fuller Company | $5,000,000.00 | 2013-08-31 | View |
| GATEWAY ENERGY CORP/NE | $0.00 | 2013-09-30 | View |
| GEE GROUP INC. | $30,000.00 | 2013-09-30 | View |
| GAS NATURAL INC. | $596,663.00 | 2013-09-30 | View |
| HELMERICH & PAYNE, INC. | $3,210,000.00 | 2013-09-30 | View |
| ILLINOIS TOOL WORKS INC. | $394,000,000.00 | 2013-09-30 | View |
| ANDEAVOR | $0.00 | 2013-09-30 | View |
| GRIFFON CORP | $3,288,000.00 | 2013-09-30 | View |
| JOHNSON CONTROLS INC | $402,000,000.00 | 2013-09-30 | View |
| LEE ENTERPRISES, INCORPORATED | $0.00 | 2013-09-29 | View |
| 4LICENSING CORP | $705,000.00 | 2013-09-30 | View |
| The Manitowoc Company, Inc. | $0.00 | 2013-09-30 | View |
| NEW YORK TIMES CO | $30,963,000.00 | 2013-09-29 | View |
| PFIZER INC | $21,000,000.00 | 2013-09-29 | View |
| Essential Utilities, Inc. | $17,352,000.00 | 2013-09-30 | View |
| AGILYSYS, INC. | $0.00 | 2013-09-30 | View |
| PITNEY BOWES INC | $87,501,000.00 | 2013-09-30 | View |
| PRECISION CASTPARTS CORP | $5,000,000.00 | 2013-09-29 | View |
| Powell Industries, Inc. | $17,848,000.00 | 2013-09-30 | View |
| ROWAN COMPANIES PLC | $20,122,000.00 | 2013-09-30 | View |
| SPX CORP | $31,500,000.00 | 2013-09-28 | View |
| INTRICON CORPORATION | $285,000.00 | 2013-09-30 | View |
| SIFCO Industries, Inc. | $1,086,000.00 | 2013-09-30 | View |
| VSE CORP | $385,000.00 | 2013-09-30 | View |
| Walmart Inc. | $87,000,000.00 | 2013-10-31 | View |
| GRAHAM HOLDINGS CO | $57,823,000.00 | 2013-09-30 | View |
| WAUSAU PAPER CORP. | $1,423,000.00 | 2013-09-30 | View |
| HANDY & HARMAN LTD. | $490,000.00 | 2013-09-30 | View |
| SOUTHERN UNION CO | $13,000,000.00 | 2013-09-30 | View |
| CHECKPOINT SYSTEMS INC | $0.00 | 2013-09-29 | View |
| FEDERAL SIGNAL CORPORATION | $3,700,000.00 | 2013-09-30 | View |
| HKN, INC. | $109,000.00 | 2013-09-30 | View |
| BULOVA TECHNOLOGIES GROUP, INC. | $2,136,576.00 | 2013-09-30 | View |
| Enservco Corporation | $0.00 | 2013-09-30 | View |
| NIKE, Inc. | $12,000,000.00 | 2013-08-31 | View |
| LATTICE INC | $0.00 | 2013-09-30 | View |
| FOSTER L B CO | $26,000.00 | 2013-09-30 | View |
| AEGION CORPORATION | $2,401,000.00 | 2013-09-30 | View |
| LEIDOS, INC. | $0.00 | 2013-11-01 | View |
| RICHARDSON ELECTRONICS LTD/DE | $541,000.00 | 2013-08-31 | View |
| PINNACLE ENTERTAINMENT INC. | $69,482,000.00 | 2013-09-30 | View |
| ISC8 INC. /DE | $678,000.00 | 2013-09-30 | View |
| LAWSON PRODUCTS, INC. | $485,000.00 | 2013-09-30 | View |
| PHI GROUP, INC. | $1,526,622.00 | 2013-09-30 | View |
| ACCO Brands Corporation | $1,200,000.00 | 2013-09-30 | View |
| SCHAWK INC | $0.00 | 2013-09-30 | View |
| MIDWEST ENERGY EMISSIONS CORP. | $262,032.00 | 2013-09-30 | View |
| Adtalem Global Education Inc. | $0.00 | 2013-09-30 | View |
| SPIRE CORP | $21,000.00 | 2013-09-30 | View |
| BRADY CORP | $43,976,000.00 | 2013-10-31 | View |
| VIDEO DISPLAY CORP | $992,000.00 | 2013-08-31 | View |
| BIG LOTS, INC. | $3,069,000.00 | 2013-11-02 | View |
| KOPIN CORPORATION | $0.00 | 2013-09-28 | View |
| ROCK CREEK PHARMACEUTICALS, INC. | $236,000.00 | 2013-09-30 | View |
| EMMIS COMMUNICATIONS CORP | $90,000.00 | 2013-08-31 | View |
| EACO CORP | $146,000.00 | 2013-08-31 | View |
| STAPLES INC | $0.00 | 2013-11-02 | View |
| LAKELAND INDUSTRIES INC | $0.00 | 2013-10-31 | View |
| JOY GLOBAL INC | $11,684,000.00 | 2013-10-25 | View |
| VIACOMCBS INC. | $50,000,000.00 | 2013-09-30 | View |
| MICRON SOLUTIONS INC /DE/ | $319,937.00 | 2013-09-30 | View |
| Emmaus Life Sciences, Inc. | $268,500.00 | 2013-09-30 | View |
| ZOOM TECHNOLOGIES INC | $140,007,731.00 | 2013-09-30 | View |
| HH BIOTECHNOLOGY HOLDINGS CO | $850,611.00 | 2013-09-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $236,000,000.00 | 2013-09-27 | View |
| MTR GAMING GROUP INC | $116,000.00 | 2013-09-30 | View |
| IDEANOMICS, INC. | $0.00 | 2013-09-30 | View |
| SEACOR HOLDINGS INC /NEW/ | $0.00 | 2013-09-30 | View |
| INVESTVIEW, INC. | $397,707.00 | 2013-09-30 | View |
| Escalon Medical Corp. | $573,435.00 | 2013-09-30 | View |
| ESCO TECHNOLOGIES INC. | $63,585,000.00 | 2013-09-30 | View |
| SCHOLASTIC CORPORATION | $1,300,000.00 | 2013-08-31 | View |
| ADDVANTAGE TECHNOLOGIES GROUP, INC. | $226,757.00 | 2013-09-30 | View |
| THE AES CORPORATION | $838,000,000.00 | 2013-09-30 | View |
| SAGA COMMUNICATIONS, INC | $0.00 | 2013-09-30 | View |
| KADANT INC | $223,000.00 | 2013-09-28 | View |
| HAMPSHIRE GROUP LTD | $487,000.00 | 2013-09-28 | View |
| DYNACQ HEALTHCARE INC | $0.00 | 2013-08-31 | View |
| PERMA FIX ENVIRONMENTAL SERVICES INC | $4,999,000.00 | 2013-09-30 | View |
| INTUIT INC | $0.00 | 2013-10-31 | View |
| OM GROUP INC | $0.00 | 2013-09-30 | View |
| Boyd Gaming Corporation | $0.00 | 2013-09-30 | View |
| ATRM HOLDINGS, INC. | $0.00 | 2013-09-30 | View |
| CYTEC INDUSTRIES INC/DE/ | $0.00 | 2013-09-30 | View |
| NEWFIELD EXPLORATION CO /DE/ | $343,000,000.00 | 2013-09-30 | View |
| AROTECH CORP | $13,873.00 | 2013-09-30 | View |
| MOTORCAR PARTS AMERICA INC | $0.00 | 2013-09-30 | View |
| Diversicare Healthcare Services, Inc. | $587,000.00 | 2013-09-30 | View |
| CENVEO, INC | $2,572,000.00 | 2013-09-28 | View |
| GEO GROUP INC | $2,265,000.00 | 2013-09-30 | View |
| SURMODICS INC | $139,000.00 | 2013-09-30 | View |
| POLARIS INC. | $10,000,000.00 | 2013-09-30 | View |
| Rennova Health, Inc. | $89,000.00 | 2013-09-30 | View |
| ENGlobal Corporation | $0.00 | 2013-09-28 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $48,000.00 | 2013-09-30 | View |
| CBIZ, Inc. | $193,000.00 | 2013-09-30 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $1,123,000.00 | 2013-09-30 | View |
| VITRAN CORP INC | $75,563,000.00 | 2013-09-30 | View |
| SCHWEITZER-MAUDUIT INTERNATIONAL, INC. | $1,200,000.00 | 2013-09-30 | View |
| ADVENT SOFTWARE INC /DE/ | $625,000.00 | 2013-09-30 | View |
| Ameren Corporation | $1,141,000,000.00 | 2013-09-30 | View |
| First Physicians Capital Group, Inc. | $557,000.00 | 2013-09-30 | View |
| Southern Company Gas | $39,000,000.00 | 2013-09-30 | View |
| Regional Health Properties, Inc. | $93,000.00 | 2013-09-30 | View |
| ENERGY TRANSFER, LP | $13,000,000.00 | 2013-09-30 | View |
| Seelos Therapeutics, Inc. | $0.00 | 2013-09-30 | View |
| ALLEGHENY TECHNOLOGIES INCORPORATED | $33,700,000.00 | 2013-09-30 | View |
| Penske Automotive Group, Inc. | $2,592,000.00 | 2013-09-30 | View |
| Quest Diagnostics Inc | $0.00 | 2013-09-30 | View |
| ANI PHARMACEUTICALS, INC. | $131,613.00 | 2013-09-30 | View |
| PREMIER HOLDING CORP. | $0.00 | 2013-09-30 | View |
| SILVER BULL RESOURCES, INC. | $3,942.00 | 2013-10-31 | View |
| NII HOLDINGS INC | $0.00 | 2013-09-30 | View |
| REIS, INC. | $323,404.00 | 2013-09-30 | View |
| CARRIZO OIL & GAS INC | $10,670,000.00 | 2013-09-30 | View |
| URBAN ONE, INC. | $103,000.00 | 2013-09-30 | View |
| OneSpan Inc. | $30,000.00 | 2013-09-30 | View |
| PERDOCEO EDUCATION CORP | $95,975,000.00 | 2013-09-30 | View |
| IES Holdings, Inc. | $889,000.00 | 2013-09-30 | View |
| MICROSTRATEGY Inc | $0.00 | 2013-09-30 | View |
| SERVICEMASTER CO, LLC | $1,220,000.00 | 2013-09-30 | View |
| CABLEVISION SYSTEMS CORP /NY | $0.00 | 2013-09-30 | View |
| INTERPACE BIOSCIENCES, INC. | $393,000.00 | 2013-09-30 | View |
| Orbsat Corp | $112,397.00 | 2013-09-30 | View |
| DIGITAL RIVER INC /DE | $7,291,000.00 | 2013-09-30 | View |
| PEABODY ENERGY CORP | $35,300,000.00 | 2013-09-30 | View |
| LIME ENERGY CO. | $5,994,000.00 | 2013-09-30 | View |
| THEGLOBE.COM, INC. | $150,935.00 | 2013-09-30 | View |
| RTI INTERNATIONAL METALS INC | $471,000.00 | 2013-09-30 | View |
| LENNOX INTERNATIONAL INC | $0.00 | 2013-09-30 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $3,200,000.00 | 2013-09-29 | View |
| CORECIVIC, INC. | $1,066,000.00 | 2013-09-30 | View |
| FUSION CONNECT, INC. | $55,000.00 | 2013-09-30 | View |
| NOVANTA INC. | $624,000.00 | 2013-09-27 | View |
| CONVERSANT, INC. | $9,531,000.00 | 2013-09-30 | View |
| 1 800 FLOWERS COM INC | $3,828,000.00 | 2013-09-29 | View |
| ACTUA CORP | $38,814,000.00 | 2013-09-30 | View |
| COLLECTORS UNIVERSE INC | $795,000.00 | 2013-09-30 | View |
| SYMBION INC/TN | $43,000.00 | 2013-09-30 | View |
| CHEMTURA CORP | $124,000,000.00 | 2013-09-30 | View |
| Ominto, Inc. | $6,401,821.00 | 2013-09-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $1,944,000.00 | 2013-09-28 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $9,881.00 | 2013-09-30 | View |
| TRICCAR INC. | $1,834,528.00 | 2013-09-30 | View |
| NiSource Inc. | $0.00 | 2013-09-30 | View |
| OIL STATES INTERNATIONAL, INC. | $0.00 | 2013-09-30 | View |
| Ensign Group, Inc | $0.00 | 2013-09-30 | View |
| CYCLACEL PHARMACEUTICALS, INC. | $322,000.00 | 2013-09-30 | View |
| FOSTER WHEELER AG | $0.00 | 2013-09-30 | View |
| HORNBECK OFFSHORE SERVICES INC /LA | $172,000.00 | 2013-09-30 | View |
| JANEL CORPORATION | $72,985.00 | 2013-09-30 | View |
| WRIGHT MEDICAL GROUP INC | $41,908,000.00 | 2013-09-30 | View |
| AMERISOURCEBERGEN CORP | $0.00 | 2013-09-30 | View |
| HEARTLAND PAYMENT SYSTEMS INC | $0.00 | 2013-09-30 | View |
| Asbury Automotive Group, Inc. | $0.00 | 2013-09-30 | View |
| REPUBLIC AIRWAYS HOLDINGS INC | $517,800,000.00 | 2013-09-30 | View |
| FIVE STAR SENIOR LIVING INC. | $9,232,000.00 | 2013-09-30 | View |
| NABORS INDUSTRIES LTD. | $64,278,000.00 | 2013-09-30 | View |
| QUANTUM FUEL SYSTEMS TECHNOLOGIES WORLDWIDE, INC. | $1,198,458.00 | 2013-09-30 | View |
| AMINCOR, INC. | $4,694,915.00 | 2013-09-30 | View |
| BIG HEART PET BRANDS | $467,500,000.00 | 2013-10-27 | View |
| TESSERA TECHNOLOGIES INC | $407,000.00 | 2013-09-30 | View |
| TRANSAKT LTD. | $0.00 | 2013-09-30 | View |
| SAFEBRAIN SYSTEMS, INC. | $414,699.00 | 2013-10-31 | View |
| FOUNDATION HEALTHCARE, INC. | $6,833,810.00 | 2013-09-30 | View |
| ENERGY TRANSFER LP | $13,000,000.00 | 2013-09-30 | View |
| WISDOM HOMES OF AMERICA, INC. | $155,832.00 | 2013-09-30 | View |
| QC HOLDINGS, INC. | $519,000.00 | 2013-09-30 | View |
| REACHLOCAL INC | $794,000.00 | 2013-09-30 | View |
| CONSOLIDATED COMMUNICATIONS HOLDINGS, INC. | $179,000.00 | 2013-09-30 | View |
| ASHLAND INC. | $194,000,000.00 | 2013-09-30 | View |
| ROCKWOOD HOLDINGS, INC. | $543,200,000.00 | 2013-09-30 | View |
| KANDI TECHNOLOGIES GROUP, INC. | $13,005,170.00 | 2013-09-30 | View |
| WEBMD HEALTH CORP. | $1,506,000.00 | 2013-09-30 | View |
| Leidos Holdings, Inc. | $0.00 | 2013-11-01 | View |
| ANDALAY SOLAR, INC. | $990,933.00 | 2013-09-30 | View |
| Energy Services of America Corporation | $1,370,465.00 | 2013-09-30 | View |
| CRC HEALTH CORP | $5,494,000.00 | 2013-09-30 | View |
| OSIRIS THERAPEUTICS, INC. | $463,000.00 | 2013-09-30 | View |
| PRIMO WATER CORP | $378,000.00 | 2013-09-30 | View |
| RJS DEVELOPMENT, INC. | $0.00 | 2013-09-30 | View |
| ARCHROCK, INC. | $2,364,000.00 | 2013-09-30 | View |
| DOLAN CO. | $0.00 | 2013-09-30 | View |
| REX ENERGY CORP | $0.00 | 2013-09-30 | View |
| SURGICAL CARE AFFILIATES, INC. | $298,000.00 | 2013-09-30 | View |
| Cocrystal Pharma, Inc. | $33,430.00 | 2013-09-30 | View |
| SANUWAVE Health, Inc. | $655,061.00 | 2013-09-30 | View |
| EQM TECHNOLOGIES & ENERGY, INC. | $405,206.00 | 2013-09-30 | View |
| BLINK TECHNOLOGIES, INC. | $379,332.00 | 2013-09-30 | View |
| ATLANTIC POWER CORPORATION | $100,000.00 | 2013-09-30 | View |
| INFINITY AUGMENTED REALITY, INC. | $955,978.00 | 2013-08-31 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $49,364,000.00 | 2013-10-31 | View |
| AS SEEN ON TV, INC. | $1,041,321.00 | 2013-09-30 | View |
| PLEDGE PETROLEUM CORP | $1,186,685.00 | 2013-09-30 | View |
| LendingTree, Inc. | $31,946,000.00 | 2013-09-30 | View |
| ASCENT CAPITAL GROUP, INC. | $6,876,000.00 | 2013-09-30 | View |
| BLUFOREST INC. | $239,471.00 | 2013-09-30 | View |
| WILLBROS GROUP, INC.NEW | $6,250,000.00 | 2013-09-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $490,000.00 | 2013-09-30 | View |
| TOWERS WATSON & CO. | $63,071,000.00 | 2013-09-30 | View |
| SABLE NATURAL RESOURCES CORP | $0.00 | 2013-09-30 | View |
| ASPEN GROUP, INC. | $319,742.00 | 2013-10-31 | View |
| MAHWAH BERGEN RETAIL GROUP, INC. | $19,400,000.00 | 2013-10-26 | View |
| MULLEN AUTOMOTIVE INC. | $0.00 | 2013-09-30 | View |
| ENDEAVOR IP, INC. | $1,557.00 | 2013-10-31 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $1,355,000.00 | 2013-09-30 | View |
| SOUL & VIBE INTERACTIVE INC. | $0.00 | 2013-09-30 | View |
| PINGTAN MARINE ENTERPRISE LTD. | $181,463,364.00 | 2013-09-30 | View |
| Bankrate, Inc. | $151,000.00 | 2013-09-30 | View |
| EXPRESS SCRIPTS HOLDING CO. | $64,800,000.00 | 2013-09-30 | View |
| NEXEO SOLUTIONS HOLDINGS, LLC | $27,000,000.00 | 2013-09-30 | View |
| XSTELOS HOLDINGS, INC. | $513,000.00 | 2013-09-30 | View |
| HORRISON RESOURCES INC. | $8.00 | 2013-09-30 | View |
| EP ENERGY LLC | $100,000,000.00 | 2013-09-30 | View |
| LIBERTY MEDIA CORPORATION | $0.00 | 2013-09-30 | View |
| BMC STOCK HOLDINGS, INC. | $370,000.00 | 2013-09-30 | View |
| VINCE HOLDING CORP. | $1,161,000.00 | 2013-11-02 | View |
| ADVANCED DISPOSAL SERVICES, INC. | $9,900,000.00 | 2013-09-30 | View |
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