CY2014 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CECO ENVIRONMENTAL CORP | $800,000.00 | 2014-03-31 | View |
| Skyworks Solutions, Inc. | $53,800,000.00 | 2014-03-28 | View |
| APOGEE ENTERPRISES, INC. | $5,234,000.00 | 2014-03-01 | View |
| AstroNova, Inc. | $1,008,000.00 | 2014-05-03 | View |
| MAGELLAN HEALTH, INC. | $33,593,000.00 | 2014-03-31 | View |
| CHESAPEAKE UTILITIES CORPORATION | $300,000.00 | 2014-03-31 | View |
| CLOROX CO /DE/ | $77,000,000.00 | 2014-03-31 | View |
| Communications Systems, Inc. | $406,250.00 | 2014-03-31 | View |
| COMPUTER SCIENCES CORP | $250,000,000.00 | 2014-03-28 | View |
| COOPER TIRE & RUBBER CO | $5,878,000.00 | 2014-03-31 | View |
| DOLLAR GENERAL CORPORATION | $18,900,000.00 | 2014-05-02 | View |
| BOB EVANS FARMS INC | $3,478,000.00 | 2014-04-25 | View |
| FOREST LABORATORIES INC | $531,128,000.00 | 2014-03-31 | View |
| G&K SERVICES INC | $10,583,000.00 | 2014-03-29 | View |
| HELMERICH & PAYNE, INC. | $3,100,000.00 | 2014-03-31 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $23,800,000.00 | 2014-03-31 | View |
| Lancaster Colony Corporation | $900,000.00 | 2014-03-31 | View |
| VALHI, INC. | $49,800,000.00 | 2014-03-31 | View |
| NATHAN’S FAMOUS, INC. | $620,000.00 | 2014-03-30 | View |
| NL INDUSTRIES, INC. | $16,832,000.00 | 2014-03-31 | View |
| Overseas Shipholding Group, Inc | $26,685,000.00 | 2014-03-31 | View |
| PFIZER INC | $3,784,000,000.00 | 2014-03-30 | View |
| PITNEY BOWES INC | $187,423,000.00 | 2014-03-31 | View |
| Preformed Line Products Company | $1,610,000.00 | 2014-03-31 | View |
| RAVEN INDUSTRIES, INC. | $6,744,000.00 | 2014-04-30 | View |
| ROYAL GOLD, INC. | $23,590,000.00 | 2014-03-31 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $15,568,000.00 | 2014-03-30 | View |
| TELEFLEX INCORPORATED | $55,956,000.00 | 2014-03-30 | View |
| TIDEWATER INC. | $18,008,000.00 | 2014-03-31 | View |
| TOOTSIE ROLL INDUSTRIES INC | $9,826,000.00 | 2014-03-29 | View |
| UNIFI, INC. | $1,233,000.00 | 2014-03-30 | View |
| TRC COMPANIES INC /DE/ | $1,063,000.00 | 2014-03-28 | View |
| WINNEBAGO INDUSTRIES, INC. | $3,641,000.00 | 2014-03-01 | View |
| WOODWARD, INC. | $15,916,000.00 | 2014-03-31 | View |
| VARIAN MEDICAL SYSTEMS INC | $53,900,000.00 | 2014-03-28 | View |
| Hurco Companies, Inc. | $1,167,000.00 | 2014-04-30 | View |
| MICROS SYSTEMS INC | $42,467,000.00 | 2014-03-31 | View |
| ITERIS, INC. | $199,000.00 | 2014-03-31 | View |
| SEI INVESTMENTS COMPANY | $9,312,000.00 | 2014-03-31 | View |
| CA, INC. | $182,000,000.00 | 2014-03-31 | View |
| CSP Inc. | $424,000.00 | 2014-03-31 | View |
| MENTOR GRAPHICS CORP | $20,675,000.00 | 2014-04-30 | View |
| ELECTRONIC ARTS INC. | $189,000,000.00 | 2014-03-31 | View |
| AMTECH SYSTEMS INC | $2,900,000.00 | 2014-03-31 | View |
| TOTAL SYSTEM SERVICES INC | $2,800,000.00 | 2014-03-31 | View |
| PAYCHEX, INC. | $25,500,000.00 | 2014-02-28 | View |
| BELFUSE INC /NJ | $1,527,000.00 | 2014-03-31 | View |
| PINNACLE WEST CAPITAL CORPORATION | $13,502,000.00 | 2014-03-31 | View |
| ENVENTIS CORP | $245,000.00 | 2014-03-31 | View |
| PMC SIERRA INC | $18,097,000.00 | 2014-03-29 | View |
| BIG LOTS, INC. | $17,886,000.00 | 2014-05-03 | View |
| EMMIS COMMUNICATIONS CORP | $200,000.00 | 2014-02-28 | View |
| GYMBOREE CORP | $6,304,000.00 | 2014-05-03 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $186,000,000.00 | 2014-03-31 | View |
| VOXX INTERNATIONAL CORPORATION | $11,060,000.00 | 2014-02-28 | View |
| ACCURIDE CORP | $8,367,000.00 | 2014-03-31 | View |
| LANDAUER INC | $3,283,000.00 | 2014-03-31 | View |
| NOVELION THERAPEUTICS INC. | $1,627,000.00 | 2014-03-31 | View |
| IDEX CORP | $3,017,000.00 | 2014-03-31 | View |
| THE E.W. SCRIPPS COMPANY | $10,825,000.00 | 2014-03-31 | View |
| Gen Digital Inc. | $252,000,000.00 | 2014-03-28 | View |
| Cognex Corporation | $3,939,000.00 | 2014-03-30 | View |
| MERIT MEDICAL SYSTEMS INC | $2,031,000.00 | 2014-03-31 | View |
| CYBERONICS INC | $4,257,437.00 | 2014-04-25 | View |
| AECOM | $59,200,000.00 | 2014-03-31 | View |
| INSIGNIA SYSTEMS INC/MN | $458,000.00 | 2014-03-31 | View |
| MONRO, INC. | $2,793,000.00 | 2014-03-29 | View |
| PDL BIOPHARMA, INC. | $13,346,000.00 | 2014-03-31 | View |
| CHRISTOPHER & BANKS CORP | $800,000.00 | 2014-05-03 | View |
| ICU MEDICAL INC/DE | $2,713,000.00 | 2014-03-31 | View |
| Viad Corp | $2,200,000.00 | 2014-03-31 | View |
| Bausch Health Companies Inc. | $98,600,000.00 | 2014-03-31 | View |
| CINEMARK USA INC /TX | $19,661,000.00 | 2014-03-31 | View |
| 20230930-DK-BUTTERFLY-1, INC. | $92,614,000.00 | 2014-03-01 | View |
| BARNES & NOBLE INC | $51,399,000.00 | 2014-05-03 | View |
| ASGN Inc | $1,600,000.00 | 2014-03-31 | View |
| BOOKS A MILLION INC | $418,000.00 | 2014-05-03 | View |
| JABIL INC | $85,702,000.00 | 2014-02-28 | View |
| Boyd Gaming Corporation | $42,793,000.00 | 2014-03-31 | View |
| CUBIST PHARMACEUTICALS INC | $16,400,000.00 | 2014-03-31 | View |
| GUESS INC | $11,400,000.00 | 2014-05-03 | View |
| EXACTECH INC | $0.00 | 2014-03-31 | View |
| Daktronics, Inc. | $0.00 | 2014-04-26 | View |
| HELEN OF TROY LIMITED | $13,471,000.00 | 2014-02-28 | View |
| QLOGIC CORP | $17,095,000.00 | 2014-03-30 | View |
| PENN NATIONAL GAMING, INC. | $23,420,000.00 | 2014-03-31 | View |
| ADVANCED ENERGY INDUSTRIES INC | $6,078,000.00 | 2014-03-31 | View |
| SPANISH BROADCASTING SYSTEM INC | $0.00 | 2014-03-31 | View |
| APOLLO EDUCATION GROUP INC | $17,929,000.00 | 2014-02-28 | View |
| ASPEN TECHNOLOGY, INC. | $9,500,000.00 | 2014-03-31 | View |
| NATIONAL INSTRUMENTS CORP | $24,145,000.00 | 2014-03-31 | View |
| Pyxus International, Inc. | $12,346,000.00 | 2014-03-31 | View |
| LEARNING TREE INTERNATIONAL, INC. | $1,335,000.00 | 2014-03-28 | View |
| NetApp, Inc. | $175,900,000.00 | 2014-04-25 | View |
| WESTELL TECHNOLOGIES, INC. | $1,072,000.00 | 2014-03-31 | View |
| OPEN TEXT CORP | $158,856,000.00 | 2014-03-31 | View |
| SILICON IMAGE INC | $11,956,000.00 | 2014-03-31 | View |
| COLUMBUS MCKINNON CORPORATION | $1,249,000.00 | 2014-03-31 | View |
| LORAL SPACE & COMMUNICATIONS INC. | $80,006,000.00 | 2014-03-31 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $46,271,000.00 | 2014-05-03 | View |
| NRG Energy, Inc | $63,000,000.00 | 2014-03-31 | View |
| TRIUMPH GROUP INC | $9,293,000.00 | 2014-03-31 | View |
| DELTIC TIMBER CORP | $1,185,000.00 | 2014-03-31 | View |
| TESCO CORP | $200,000.00 | 2014-03-31 | View |
| ENERGY FUTURE HOLDINGS CORP /TX/ | $246,000,000.00 | 2014-03-31 | View |
| KMG CHEMICALS INC | $437,000.00 | 2014-04-30 | View |
| Ralph Lauren Corporation | $132,000,000.00 | 2014-03-29 | View |
| PIXELWORKS, INC | $1,536,000.00 | 2014-03-31 | View |
| DITECH HOLDING CORP | $20,743,000.00 | 2014-03-31 | View |
| THE CHILDREN’S PLACE, INC. | $5,324,000.00 | 2014-05-03 | View |
| W. R. GRACE & CO. | $80,200,000.00 | 2014-03-31 | View |
| STEELCASE INC | $2,200,000.00 | 2014-02-28 | View |
| INTERPACE BIOSCIENCES, INC. | $3,148,000.00 | 2014-03-31 | View |
| INNOSPEC INC. | $9,000,000.00 | 2014-03-31 | View |
| L 3 COMMUNICATIONS HOLDINGS INC | $177,000,000.00 | 2014-03-28 | View |
| PCTEL, Inc. | $865,000.00 | 2014-03-31 | View |
| bebe stores, inc. | $230,000.00 | 2014-04-05 | View |
| MOODYS CORP /DE/ | $190,800,000.00 | 2014-03-31 | View |
| CONVERGYS CORP | $59,500,000.00 | 2014-03-31 | View |
| ACTUATE CORP | $2,282,000.00 | 2014-03-31 | View |
| CONVERSANT, INC. | $23,911,000.00 | 2014-03-31 | View |
| INFORMATICA CORP | $29,972,000.00 | 2014-03-31 | View |
| Ziff Davis, Inc. | $38,504,000.00 | 2014-03-31 | View |
| INTERSECTIONS INC | $338,000.00 | 2014-03-31 | View |
| OMNIVISION TECHNOLOGIES INC | $86,498,000.00 | 2014-04-30 | View |
| MERITOR, INC. | $11,000,000.00 | 2014-03-31 | View |
| BELMOND LTD. | $3,006,000.00 | 2014-03-31 | View |
| OPENTABLE INC | $15,276,000.00 | 2014-03-31 | View |
| GSI TECHNOLOGY INC | $1,462,000.00 | 2014-03-31 | View |
| HITTITE MICROWAVE CORP | $6,709,000.00 | 2014-03-31 | View |
| PEPCO HOLDINGS INC | $6,000,000.00 | 2014-03-31 | View |
| Williams Industrial Services Group Inc. | $5,065,000.00 | 2014-03-31 | View |
| CBRE GROUP, INC. | $62,233,000.00 | 2014-03-31 | View |
| HEARTLAND PAYMENT SYSTEMS INC | $6,022,000.00 | 2014-03-31 | View |
| XPO Logistics, Inc. | $1,664,000.00 | 2014-03-31 | View |
| AEROPOSTALE INC | $3,473,000.00 | 2014-05-03 | View |
| ORAMED PHARMACEUTICALS INC. | $23,210.00 | 2014-02-28 | View |
| ONCOR ELECTRIC DELIVERY CO LLC | $38,000,000.00 | 2014-03-31 | View |
| HUDSON GLOBAL, INC. | $2,909,000.00 | 2014-03-31 | View |
| NORTEK INC | $21,200,000.00 | 2014-03-29 | View |
| Marchex, Inc. | $534,000.00 | 2014-03-31 | View |
| DTS, INC. | $10,733,000.00 | 2014-03-31 | View |
| KRONOS WORLDWIDE, INC. | $16,300,000.00 | 2014-03-31 | View |
| PLY GEM HOLDINGS INC | $3,051,000.00 | 2014-03-29 | View |
| GOOGLE INC. | $2,826,000,000.00 | 2014-03-31 | View |
| XENONICS HOLDINGS, INC. | $0.00 | 2014-03-31 | View |
| Sunstone Hotel Investors, Inc. | $1,503,000.00 | 2014-03-31 | View |
| Ormat Technologies, Inc. | $5,132,000.00 | 2014-03-31 | View |
| LIFEPOINT HEALTH, INC. | $16,800,000.00 | 2014-03-31 | View |
| LHC GROUP, INC. | $3,415,000.00 | 2014-03-31 | View |
| CELANESE CORPORATION | $158,000,000.00 | 2014-03-31 | View |
| CAL DIVE INTERNATIONAL, INC. | $6,329,000.00 | 2014-03-31 | View |
| SUCAMPO PHARMACEUTICALS, INC. | $1,100,000.00 | 2014-03-31 | View |
| Glu Mobile Inc. | $902,000.00 | 2014-03-31 | View |
| GLOBALSTAR, INC. | $4,395,000.00 | 2014-03-31 | View |
| AEROVIRONMENT, INC. | $3,513,000.00 | 2014-04-30 | View |
| GUIDANCE SOFTWARE, INC. | $700,000.00 | 2014-03-31 | View |
| AVIAT NETWORKS, INC. | $1,000,000.00 | 2014-03-28 | View |
| CINEMARK HOLDINGS, INC. | $19,661,000.00 | 2014-03-31 | View |
| MONOTYPE IMAGING HOLDINGS INC. | $6,300,000.00 | 2014-03-31 | View |
| NORANDA ALUMINUM HOLDING CORP | $700,000.00 | 2014-03-31 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $5,481,000.00 | 2014-04-30 | View |
| ROVI CORP | $9,832,000.00 | 2014-03-31 | View |
| SCRIPPS NETWORKS INTERACTIVE, INC. | $84,607,000.00 | 2014-03-31 | View |
| INLAND DIVERSIFIED REAL ESTATE TRUST, INC. | $0.00 | 2014-03-31 | View |
| Booz Allen Hamilton Holding Corporation | $57,400,000.00 | 2014-03-31 | View |
| ENERGY FUTURE COMPETITIVE HOLDINGS CO LLC | $204,000,000.00 | 2014-03-31 | View |
| AOL INC. | $28,000,000.00 | 2014-03-31 | View |
| CHINA MODERN AGRICULTURAL INFORMATION, INC. | $0.00 | 2014-03-31 | View |
| INTRALINKS HOLDINGS, INC. | $4,500,000.00 | 2014-03-31 | View |
| ERICKSON INC. | $5,669,000.00 | 2014-03-31 | View |
| THE HOWARD HUGHES CORPORATION | $131,042,000.00 | 2014-03-31 | View |
| GUSKIN GOLD CORP. | $0.00 | 2014-03-31 | View |
| GLOBAL EAGLE ENTERTAINMENT INC. | $3,600,000.00 | 2014-03-31 | View |
| MARINA DISTRICT FINANCE COMPANY, INC. | $12,722,000.00 | 2014-03-31 | View |
| CAPRI HOLDINGS LTD | $19,000,000.00 | 2014-03-29 | View |
| GLOBAL BRASS & COPPER HOLDINGS, INC. | $26,100,000.00 | 2014-03-31 | View |
| TILE SHOP HOLDINGS, INC. | $0.00 | 2014-03-31 | View |
| THRYV HOLDINGS, INC. | $14,000,000.00 | 2014-03-31 | View |
| ACELITY L.P. INC. | $53,415,000.00 | 2014-03-31 | View |
| EVERTEC, Inc. | $0.00 | 2014-03-31 | View |
| PINNACLE FOODS INC. | $727,000.00 | 2014-03-30 | View |
| LIVANOVA PLC | $4,257,000.00 | 2014-04-25 | View |
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