CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $721,000,000.00 | 2014-09-30 | View |
| ADAMS RESOURCES & ENERGY, INC. | $0.00 | 2014-09-30 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $0.00 | 2014-09-30 | View |
| ENERPAC TOOL GROUP CORP | $0.00 | 2014-08-31 | View |
| Automatic Data Processing, Inc. | $0.00 | 2014-09-30 | View |
| Baxter International Inc. | $15,000,000.00 | 2014-09-30 | View |
| BEMIS CO INC | $87,000,000.00 | 2014-09-30 | View |
| CALERES, INC | $0.00 | 2014-11-01 | View |
| Brunswick Corporation | $18,100,000.00 | 2014-09-27 | View |
| LUBY’S, INC. | $590,000.00 | 2014-08-27 | View |
| Genesco Inc | $7,759,000.00 | 2014-11-01 | View |
| CHAMPION INDUSTRIES INC | $0.00 | 2014-10-31 | View |
| CANTEL MEDICAL LLC | $969,000.00 | 2014-10-31 | View |
| CSS INDUSTRIES INC | $110,000.00 | 2014-09-30 | View |
| COMMERCIAL METALS Co | $0.00 | 2014-08-31 | View |
| CONAGRA BRANDS, INC. | $0.00 | 2014-08-24 | View |
| MOLSON COORS BEVERAGE COMPANY | $6,600,000.00 | 2014-09-30 | View |
| CURTISS-WRIGHT CORPORATION | $77,303,000.00 | 2014-09-30 | View |
| TARGET CORP | $506,000,000.00 | 2014-11-01 | View |
| DOVER Corp | $29,795,000.00 | 2014-09-30 | View |
| ECHELON CORP | $1,055,000.00 | 2014-09-30 | View |
| PERKINELMER, INC | $2,241,000.00 | 2014-09-28 | View |
| ESTERLINE TECHNOLOGIES CORP | $14,191,000.00 | 2014-10-31 | View |
| DMC GLOBAL INC. | $721,000.00 | 2014-09-30 | View |
| FERRO CORP | $30,303,000.00 | 2014-09-30 | View |
| CORELOGIC, INC. | $23,480,000.00 | 2014-09-30 | View |
| FMC CORPORATION | $0.00 | 2014-09-30 | View |
| Forward Industries, Inc. | $3,396.00 | 2014-09-30 | View |
| REAL INDUSTRY, INC. | $198,000.00 | 2014-09-30 | View |
| H.B. Fuller Company | $5,000.00 | 2014-08-30 | View |
| GAS NATURAL INC. | $617,774.00 | 2014-09-30 | View |
| GREIF, INC | $1,500,000.00 | 2014-10-31 | View |
| HELMERICH & PAYNE, INC. | $3,217,000.00 | 2014-09-30 | View |
| HP INC. | $19,893,000,000.00 | 2014-10-31 | View |
| GRIFFON CORP | $3,282,000.00 | 2014-09-30 | View |
| JOHNSON CONTROLS INC | $1,801,000,000.00 | 2014-09-30 | View |
| LA-Z-BOY INCORPORATED | $442,000.00 | 2014-10-25 | View |
| SNYDER'S-LANCE, INC. | $0.00 | 2014-09-27 | View |
| LEGGETT & PLATT INC | $21,500,000.00 | 2014-09-30 | View |
| 4LICENSING CORP | $114,000.00 | 2014-09-30 | View |
| The Manitowoc Company, Inc. | $0.00 | 2014-09-30 | View |
| MDU RESOURCES GROUP, INC. | $220,111,000.00 | 2014-09-30 | View |
| Motorola Solutions, Inc. | $846,000,000.00 | 2014-09-27 | View |
| OXFORD INDUSTRIES, INC. | $14,436,000.00 | 2014-11-01 | View |
| Pentair plc | $60,500,000.00 | 2014-09-27 | View |
| PDC Energy, Inc. | $3,070,000.00 | 2014-09-30 | View |
| Essential Utilities, Inc. | $28,669,000.00 | 2014-09-30 | View |
| PRECISION CASTPARTS CORP | $12,000,000.00 | 2014-09-28 | View |
| PROCTER & GAMBLE CO | $9,000,000.00 | 2014-09-30 | View |
| ROWAN COMPANIES PLC | $0.00 | 2014-09-30 | View |
| SPX CORP | $6,800,000.00 | 2014-09-27 | View |
| Service Corporation International | $0.00 | 2014-09-30 | View |
| SIFCO Industries, Inc. | $196,000.00 | 2014-09-30 | View |
| Ascent Industries Co. | $0.00 | 2014-09-27 | View |
| TEREX CORP | $0.00 | 2014-09-30 | View |
| TIMKEN CO | $0.00 | 2014-09-30 | View |
| Marathon Oil Corporation | $1,164,000,000.00 | 2014-09-30 | View |
| Walmart Inc. | $0.00 | 2014-10-31 | View |
| GRAHAM HOLDINGS CO | $1,306,000.00 | 2014-09-30 | View |
| WAUSAU PAPER CORP. | $1,918,000.00 | 2014-09-30 | View |
| WEYERHAEUSER COMPANY | $0.00 | 2014-09-30 | View |
| HANDY & HARMAN LTD. | $20,000.00 | 2014-09-30 | View |
| FEDERAL SIGNAL CORPORATION | $1,900,000.00 | 2014-09-30 | View |
| Merck & Co., Inc. | $810,000,000.00 | 2014-09-30 | View |
| HKN, INC. | $3,283,000.00 | 2014-09-30 | View |
| BULOVA TECHNOLOGIES GROUP, INC. | $1,812,632.00 | 2014-09-30 | View |
| UNIFIED GROCERS, INC. | $96,350,000.00 | 2014-09-27 | View |
| TECO ENERGY INC | $41,100,000.00 | 2014-09-30 | View |
| L.B. FOSTER COMPANY | $0.00 | 2014-09-30 | View |
| AEGION CORPORATION | $1,721,000.00 | 2014-09-30 | View |
| OMNICARE INC | $0.00 | 2014-09-30 | View |
| RICHARDSON ELECTRONICS LTD/DE | $0.00 | 2014-08-30 | View |
| PINNACLE ENTERTAINMENT INC. | $277,000.00 | 2014-09-30 | View |
| Envela Corporation | $345,777.00 | 2014-09-30 | View |
| DISTRIBUTION SOLUTIONS GROUP, INC. | $448,000.00 | 2014-09-30 | View |
| PHI GROUP, INC. | $1,046,632.00 | 2014-09-30 | View |
| Steel Excel Inc. | $987,000.00 | 2014-09-30 | View |
| TOTAL SYSTEM SERVICES, INC. | $4,003,000.00 | 2014-09-30 | View |
| Cintas Corporation | $15,171,000.00 | 2014-08-31 | View |
| LiveRamp Holdings, Inc. | $1,671,000.00 | 2014-09-30 | View |
| BEST BUY CO., INC. | $0.00 | 2014-11-01 | View |
| ABM INDUSTRIES INCORPORATED | $19,100,000.00 | 2014-10-31 | View |
| ROCK CREEK PHARMACEUTICALS, INC. | $788,000.00 | 2014-09-30 | View |
| EACO CORP | $48,000.00 | 2014-08-31 | View |
| MILLER ENERGY RESOURCES, INC. | $1,495,000.00 | 2014-10-31 | View |
| SEQUENTIAL BRANDS GROUP, INC. | $355,000.00 | 2014-09-30 | View |
| ETHEMA HEALTH CORPORATION | $297,286.00 | 2014-09-30 | View |
| HG Holdings, Inc. | $924,000.00 | 2014-09-27 | View |
| JOY GLOBAL INC | $11,582,000.00 | 2014-10-31 | View |
| CASH AMERICA INTERNATIONAL INC | $85,295,000.00 | 2014-09-30 | View |
| EMCORE CORPORATION | $20,924,000.00 | 2014-09-30 | View |
| Paramount Global | $37,000,000.00 | 2014-09-30 | View |
| MICRON SOLUTIONS INC /DE/ | $320,056.00 | 2014-09-30 | View |
| Emmaus Life Sciences, Inc. | $177,200.00 | 2014-09-30 | View |
| HH BIOTECHNOLOGY HOLDINGS CO | $848,117.00 | 2014-09-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $118,000,000.00 | 2014-09-26 | View |
| MTR GAMING GROUP INC | $116,000.00 | 2014-09-30 | View |
| INVESTVIEW, INC. | $354,166.00 | 2014-09-30 | View |
| Escalon Medical Corp. | $611,600.00 | 2014-09-30 | View |
| ORBITAL ATK, INC. | $274,512,000.00 | 2014-09-28 | View |
| ESCO TECHNOLOGIES INC. | $0.00 | 2014-09-30 | View |
| SCHOLASTIC CORPORATION | $81,200,000.00 | 2014-08-31 | View |
| RENTECH, INC. | $2,167,000.00 | 2014-09-30 | View |
| AES CORP | $0.00 | 2014-09-30 | View |
| KADANT INC. | $213,000.00 | 2014-09-27 | View |
| KEMET CORP | $0.00 | 2014-09-30 | View |
| BARNES & NOBLE INC | $545,320,000.00 | 2014-11-01 | View |
| PERMA FIX ENVIRONMENTAL SERVICES, INC | $1,594,000.00 | 2014-09-30 | View |
| Qumu Corporation | $416,000.00 | 2014-09-30 | View |
| Chico’s FAS, Inc. | $0.00 | 2014-11-01 | View |
| NEWFIELD EXPLORATION CO /DE/ | $205,000,000.00 | 2014-09-30 | View |
| Diversicare Healthcare Services, Inc. | $136,000.00 | 2014-09-30 | View |
| CENVEO, INC | $85,000.00 | 2014-09-27 | View |
| SURMODICS INC | $45,000.00 | 2014-09-30 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $1,110,000.00 | 2014-09-30 | View |
| APOLLO EDUCATION GROUP INC | $0.00 | 2014-08-31 | View |
| RENNOVA HEALTH, INC. | $0.00 | 2014-09-30 | View |
| PCM, INC. | $547,000.00 | 2014-09-30 | View |
| DARDEN RESTAURANTS INC | $0.00 | 2014-08-24 | View |
| CBIZ, INC. | $239,000.00 | 2014-09-30 | View |
| CDTI ADVANCED MATERIALS, INC. | $502,000.00 | 2014-09-30 | View |
| MATIV HOLDINGS, INC. | $400,000.00 | 2014-09-30 | View |
| LEARNING TREE INTERNATIONAL, INC. | $2,593,000.00 | 2014-10-03 | View |
| ADVENT SOFTWARE INC /DE/ | $632,000.00 | 2014-09-30 | View |
| AMEREN CORPORATION | $33,000,000.00 | 2014-09-30 | View |
| Regional Health Properties, Inc. | $5,197,000.00 | 2014-09-30 | View |
| INNOVATE CORP. | $0.00 | 2014-09-30 | View |
| NRG Energy, Inc | $23,000,000.00 | 2014-09-30 | View |
| OPTION CARE HEALTH, INC. | $0.00 | 2014-09-30 | View |
| Penske Automotive Group, Inc. | $33,700,000.00 | 2014-09-30 | View |
| NOVATION COMPANIES, INC. | $1,837,000.00 | 2014-09-30 | View |
| SILVER BULL RESOURCES, INC. | $8,894.00 | 2014-10-31 | View |
| NII HOLDINGS INC | $0.00 | 2014-09-30 | View |
| REIS, INC. | $289,063.00 | 2014-09-30 | View |
| ONEOK, Inc. | $64,387,000.00 | 2014-09-30 | View |
| CARRIZO OIL & GAS INC | $8,017,000.00 | 2014-09-30 | View |
| Stabilis Solutions, Inc. | $0.00 | 2014-09-30 | View |
| SONIC AUTOMOTIVE, INC. | $6,587,000.00 | 2014-09-30 | View |
| JUNIPER NETWORKS, INC. | $40,500,000.00 | 2014-09-30 | View |
| OneSpan Inc. | $49,000.00 | 2014-09-30 | View |
| Perdoceo Education Corporation | $16,014,000.00 | 2014-09-30 | View |
| IES Holdings, Inc. | $479,000.00 | 2014-09-30 | View |
| METALICO INC | $2,793,000.00 | 2014-09-30 | View |
| MERCURY SYSTEMS, INC. | $1,383,000.00 | 2014-09-30 | View |
| Red Lion Hotels CORP | $109,000.00 | 2014-09-30 | View |
| INTERPACE BIOSCIENCES, INC. | $365,000.00 | 2014-09-30 | View |
| NEXTPLAT CORP | $112,397.00 | 2014-09-30 | View |
| PEABODY ENERGY CORPORATION | $19,600,000.00 | 2014-09-30 | View |
| LIME ENERGY CO. | $1,135,000.00 | 2014-09-30 | View |
| THEGLOBE COM INC | $90,935.00 | 2014-09-30 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $1,600,000.00 | 2014-09-28 | View |
| CNX Resources Corporation | $12,992,000.00 | 2014-09-30 | View |
| CoreCivic, Inc. | $53,000.00 | 2014-09-30 | View |
| FUSION CONNECT, INC. | $55,000.00 | 2014-09-30 | View |
| CENTENE CORPORATION | $18,623,000.00 | 2014-09-30 | View |
| SEQUENOM INC | $0.00 | 2014-09-30 | View |
| NOVANTA INC. | $1,437,000.00 | 2014-09-26 | View |
| CONVERSANT, INC. | $0.00 | 2014-09-30 | View |
| AYRO, Inc. | $133,607.00 | 2014-10-31 | View |
| COLLECTORS UNIVERSE INC | $881,000.00 | 2014-09-30 | View |
| GAIA, INC | $697,000.00 | 2014-09-30 | View |
| AGILENT TECHNOLOGIES, INC. | $623,000,000.00 | 2014-10-31 | View |
| TRANSATLANTIC PETROLEUM LTD. | $7,095,000.00 | 2014-09-30 | View |
| Ominto, Inc. | $652,419.00 | 2014-09-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $2,059,000.00 | 2014-09-27 | View |
| WGL Holdings Inc. | $0.00 | 2014-09-30 | View |
| TIME WARNER INC. | $0.00 | 2014-09-30 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $34,000,000.00 | 2014-09-30 | View |
| CORRELATE ENERGY CORP. | $1,336,398.00 | 2014-09-30 | View |
| QEP RESOURCES, INC. | $161,600,000.00 | 2014-09-30 | View |
| OCLARO, INC. | $10,228,000.00 | 2014-09-27 | View |
| BROADWIND, INC. | $361,000.00 | 2014-09-30 | View |
| ALTERNET SYSTEMS INC | $0.00 | 2014-09-30 | View |
| Cyclacel Pharmaceuticals, Inc. | $75,000.00 | 2014-09-30 | View |
| HORNBECK OFFSHORE SERVICES INC /LA | $4,000.00 | 2014-09-30 | View |
| JANEL CORPORATION | $0.00 | 2014-09-30 | View |
| Fidelity National Information Services, Inc. | $3,500,000.00 | 2014-09-30 | View |
| WRIGHT MEDICAL GROUP INC | $0.00 | 2014-09-30 | View |
| ALERE INC. | $100,024,000.00 | 2014-09-30 | View |
| AlerisLife Inc. | $1,049,000.00 | 2014-09-30 | View |
| NABORS INDUSTRIES LTD. | $23,817,000.00 | 2014-09-30 | View |
| INTERFACE SECURITY SYSTEMS HOLDINGS INC | $0.00 | 2014-09-30 | View |
| QUANTUM FUEL SYSTEMS TECHNOLOGIES WORLDWIDE, INC. | $1,251,055.00 | 2014-09-30 | View |
| Amincor, Inc. | $4,495,302.00 | 2014-09-30 | View |
| ENLINK MIDSTREAM PARTNERS, LP | $0.00 | 2014-09-30 | View |
| HUDSON GLOBAL, INC. | $5,762,000.00 | 2014-09-30 | View |
| JOURNAL COMMUNICATIONS INC | $0.00 | 2014-09-28 | View |
| EAST COAST DIVERSIFIED CORP | $0.00 | 2014-09-30 | View |
| TESSERA TECHNOLOGIES INC | $11,507,000.00 | 2014-09-30 | View |
| TRW Automotive Holdings Corp. | $100,000,000.00 | 2014-09-26 | View |
| FOUNDATION HEALTHCARE, INC. | $1,188,224.00 | 2014-09-30 | View |
| OCERA THERAPEUTICS, INC. | $0.00 | 2014-09-30 | View |
| WISDOM HOMES OF AMERICA, INC. | $246,208.00 | 2014-09-30 | View |
| ReachLocal Inc | $868,000.00 | 2014-09-30 | View |
| ASHLAND INC. | $0.00 | 2014-09-30 | View |
| VISANT CORP | $6,167,000.00 | 2014-09-27 | View |
| Rockwood Holdings, Inc. | $452,000,000.00 | 2014-09-30 | View |
| DUKE ENERGY CORPORATION | $284,000,000.00 | 2014-09-30 | View |
| WEBMD HEALTH CORP. | $1,506,000.00 | 2014-09-30 | View |
| GOODMAN NETWORKS INC | $3,687,000.00 | 2014-09-30 | View |
| LEIDOS HOLDINGS, INC. | $8,000,000.00 | 2014-10-31 | View |
| ESP Resources, Inc. | $78,095.00 | 2014-09-30 | View |
| Praxsyn Corp | $961,831.00 | 2014-09-30 | View |
| Andalay Solar, Inc. | $912,776.00 | 2014-09-30 | View |
| GeoMet, Inc. | $346,606.00 | 2014-09-30 | View |
| REDHAWK HOLDINGS CORP. | $56,645.00 | 2014-10-31 | View |
| Energy Services of America Corporation | $387,227.00 | 2014-09-30 | View |
| TE CONNECTIVITY PLC | $416,000,000.00 | 2014-09-26 | View |
| RESEARCH SOLUTIONS, INC. | $0.00 | 2014-09-30 | View |
| ARCHROCK, INC. | $2,037,000.00 | 2014-09-30 | View |
| FLEXSHOPPER, INC. | $140,508.00 | 2014-09-30 | View |
| ONE GROUP HOSPITALITY, INC. | $2,898,718.00 | 2014-09-30 | View |
| Nuverra Environmental Solutions, Inc. | $13,000,000.00 | 2014-09-30 | View |
| American Water Works Company, Inc. | $1,667,000.00 | 2014-09-30 | View |
| Surgical Care Affiliates, Inc. | $474,000.00 | 2014-09-30 | View |
| Infinity Augmented Reality, Inc. | $27,835.00 | 2014-08-31 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $0.00 | 2014-10-31 | View |
| REAL GOODS SOLAR, INC. | $10,781,000.00 | 2014-09-30 | View |
| Terminix Global Holdings, Inc. | $8,000,000.00 | 2014-09-30 | View |
| LendingTree, Inc. | $31,782,000.00 | 2014-09-30 | View |
| Ascent Capital Group, Inc. | $6,354,000.00 | 2014-09-30 | View |
| VERISK ANALYTICS, INC. | $0.00 | 2014-09-30 | View |
| WILLBROS GROUP, INC.NEW | $32,750,000.00 | 2014-09-30 | View |
| EFT Holdings, Inc. | $3,298,922.00 | 2014-09-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $1,007,000.00 | 2014-09-30 | View |
| Noble Corp | $300,795,000.00 | 2014-09-30 | View |
| Hyatt Hotels Corp | $38,000,000.00 | 2014-09-30 | View |
| CHINA DU KANG CO. LTD. | $2,760,312.00 | 2014-09-30 | View |
| MACOM Technology Solutions Holdings, Inc. | $7,921,000.00 | 2014-10-03 | View |
| STEALTH TECHNOLOGIES, INC. | $895.00 | 2014-09-30 | View |
| Green Automotive Co | $2,954,051.00 | 2014-09-30 | View |
| Artificial Intelligence Technology Solutions, Inc. | $14,132.00 | 2014-08-31 | View |
| SWISHER HYGIENE INC. | $0.00 | 2014-09-30 | View |
| FCA US LLC | $63,000,000.00 | 2014-09-30 | View |
| American Midstream Partners, LP | $1,000.00 | 2014-09-30 | View |
| SUNCOKE ENERGY, INC. | $28,200,000.00 | 2014-09-30 | View |
| Bankrate, Inc. | $875,000.00 | 2014-09-30 | View |
| WPX Energy, Inc. | $3,000,000.00 | 2014-09-30 | View |
| EXPRESS SCRIPTS HOLDING CO. | $0.00 | 2014-09-30 | View |
| EveryWare Global, Inc. | $0.00 | 2014-09-30 | View |
| Roundy's, Inc. | $11,783,000.00 | 2014-09-27 | View |
| NEXEO SOLUTIONS HOLDINGS, LLC | $800,000.00 | 2014-09-30 | View |
| BLUE BIOFUELS, INC. | $755,788.00 | 2014-09-30 | View |
| Zeo ScientifiX, Inc. | $63,198.00 | 2014-10-31 | View |
| Mallinckrodt plc | $59,000,000.00 | 2014-09-26 | View |
| VOLTARI CORP | $0.00 | 2014-09-30 | View |
| Liberty Global Ltd. | $0.00 | 2014-09-30 | View |
| ADVANCED DISPOSAL SERVICES, INC. | $0.00 | 2014-09-30 | View |
| EnLink Midstream, LLC | $0.00 | 2014-09-30 | View |
| Sabre Corporation | $23,881,000.00 | 2014-09-30 | View |
| Weatherford International plc | $0.00 | 2014-09-30 | View |
| USD Partners LP | $2,412,000.00 | 2014-09-30 | View |
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