CY2015 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CECO ENVIRONMENTAL CORP | $1,200,000.00 | 2015-03-31 | View |
| Skyworks Solutions, Inc. | $48,600,000.00 | 2015-04-03 | View |
| APOGEE ENTERPRISES, INC. | $4,477,000.00 | 2015-02-28 | View |
| AstroNova, Inc. | $1,052,000.00 | 2015-05-02 | View |
| H&R BLOCK, INC. | $142,586,000.00 | 2015-04-30 | View |
| MAGELLAN HEALTH, INC. | $11,078,000.00 | 2015-03-31 | View |
| CHESAPEAKE UTILITIES CORPORATION | $100,000.00 | 2015-03-31 | View |
| CLOROX CO /DE/ | $40,000,000.00 | 2015-03-31 | View |
| Communications Systems, Inc. | $77,823.00 | 2015-03-31 | View |
| COMPUTER SCIENCES CORP | $237,000,000.00 | 2015-04-03 | View |
| COOPER TIRE & RUBBER CO | $8,091,000.00 | 2015-03-31 | View |
| DOLLAR GENERAL CORPORATION | $10,800,000.00 | 2015-05-01 | View |
| BOB EVANS FARMS INC | $2,767,000.00 | 2015-04-24 | View |
| G&K SERVICES INC | $8,700,000.00 | 2015-03-28 | View |
| HELMERICH & PAYNE, INC. | $7,000,000.00 | 2015-03-31 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $16,800,000.00 | 2015-03-31 | View |
| Lancaster Colony Corporation | $1,000,000.00 | 2015-03-31 | View |
| VALHI, INC. | $29,100,000.00 | 2015-03-31 | View |
| NATHAN’S FAMOUS, INC. | $555,000.00 | 2015-03-29 | View |
| NL INDUSTRIES, INC. | $12,186,000.00 | 2015-03-31 | View |
| Overseas Shipholding Group, Inc | $2,520,000.00 | 2015-03-31 | View |
| PFIZER INC | $4,293,000,000.00 | 2015-03-29 | View |
| PITNEY BOWES INC. | $88,381,000.00 | 2015-03-31 | View |
| Preformed Line Products Company | $1,726,000.00 | 2015-03-31 | View |
| PUBLIC SERVICE ELECTRIC & GAS CO | $215,000,000.00 | 2015-03-31 | View |
| RAVEN INDUSTRIES, INC. | $3,281,000.00 | 2015-04-30 | View |
| ROYAL GOLD, INC. | $15,461,000.00 | 2015-03-31 | View |
| SUPERVALU INC | $119,000,000.00 | 2015-02-28 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $7,057,000.00 | 2015-03-29 | View |
| TELEFLEX INCORPORATED | $49,334,000.00 | 2015-03-29 | View |
| TIDEWATER INC. | $16,305,000.00 | 2015-03-31 | View |
| TOOTSIE ROLL INDUSTRIES INC | $8,453,000.00 | 2015-03-31 | View |
| UNIFI, INC. | $934,000.00 | 2015-03-29 | View |
| TRC COMPANIES INC /DE/ | $1,481,000.00 | 2015-03-27 | View |
| Winnebago Industries, Inc. | $2,756,000.00 | 2015-02-28 | View |
| WOODWARD, INC. | $15,532,000.00 | 2015-03-31 | View |
| VARIAN MEDICAL SYSTEMS INC | $46,100,000.00 | 2015-04-03 | View |
| Hurco Companies, Inc. | $966,000.00 | 2015-04-30 | View |
| ITERIS, INC. | $183,000.00 | 2015-03-31 | View |
| SEI INVESTMENTS COMPANY | $10,791,000.00 | 2015-03-31 | View |
| CA, INC. | $150,000,000.00 | 2015-03-31 | View |
| CSP Inc. | $72,000.00 | 2015-03-31 | View |
| MENTOR GRAPHICS CORP | $19,105,000.00 | 2015-04-30 | View |
| BRINKER INTERNATIONAL, INC. | $6,619,000.00 | 2015-03-25 | View |
| NEXTGEN HEALTHCARE, INC. | $3,763,000.00 | 2015-03-31 | View |
| ELECTRONIC ARTS INC. | $70,000,000.00 | 2015-03-31 | View |
| AMTECH SYSTEMS INC | $5,140,000.00 | 2015-03-31 | View |
| TOTAL SYSTEM SERVICES, INC. | $6,700,000.00 | 2015-03-31 | View |
| PAYCHEX, INC. | $43,700,000.00 | 2015-02-28 | View |
| TRIBUNE MEDIA CO | $19,000,000.00 | 2015-03-29 | View |
| BEL FUSE INC /NJ | $40,781,000.00 | 2015-03-31 | View |
| CalAmp Corp. | $1,000,000.00 | 2015-02-28 | View |
| INVACARE HOLDINGS CORPORATION | $14,234,000.00 | 2015-03-31 | View |
| PINNACLE WEST CAPITAL CORPORATION | $14,196,000.00 | 2015-03-31 | View |
| PMC SIERRA INC | $25,768,000.00 | 2015-03-28 | View |
| BIG LOTS, INC. | $17,796,000.00 | 2015-05-02 | View |
| EMMIS COMMUNICATIONS CORP | $200,000.00 | 2015-02-28 | View |
| DAILY JOURNAL CORPORATION | $3,121,000.00 | 2015-03-31 | View |
| GYMBOREE CORP | $5,151,000.00 | 2015-05-02 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $215,000,000.00 | 2015-03-31 | View |
| VOXX INTERNATIONAL CORPORATION | $5,157,000.00 | 2015-02-28 | View |
| ACCURIDE CORP | $6,534,000.00 | 2015-03-31 | View |
| LANDAUER INC | $3,391,000.00 | 2015-03-31 | View |
| NOVELION THERAPEUTICS INC. | $360,000.00 | 2015-03-31 | View |
| IDEX CORP | $2,385,000.00 | 2015-03-31 | View |
| THE E.W. SCRIPPS COMPANY | $6,791,000.00 | 2015-03-31 | View |
| Gen Digital Inc. | $134,000,000.00 | 2015-04-03 | View |
| COGNEX CORP | $4,372,000.00 | 2015-04-05 | View |
| MERIT MEDICAL SYSTEMS INC | $1,353,000.00 | 2015-03-31 | View |
| CYBERONICS INC | $5,782,267.00 | 2015-04-24 | View |
| Lendway, Inc. | $486,000.00 | 2015-03-31 | View |
| MONRO, INC. | $2,902,000.00 | 2015-03-28 | View |
| SANFILIPPO JOHN B & SON INC | $323,000.00 | 2015-03-26 | View |
| PDL BIOPHARMA, INC. | $29,317,000.00 | 2015-03-31 | View |
| ICU MEDICAL INC/DE | $1,222,000.00 | 2015-03-31 | View |
| Pursuit Attractions and Hospitality, Inc. | $2,400,000.00 | 2015-03-31 | View |
| Bausch Health Companies Inc. | $98,700,000.00 | 2015-03-31 | View |
| CINEMARK USA INC /TX | $8,462,000.00 | 2015-03-31 | View |
| 20230930-DK-BUTTERFLY-1, INC. | $80,000,000.00 | 2015-02-28 | View |
| BARNES & NOBLE INC | $43,090,000.00 | 2015-05-02 | View |
| ASGN Inc | $900,000.00 | 2015-03-31 | View |
| BOOKS A MILLION INC | $107,000.00 | 2015-05-02 | View |
| Jabil Inc. | $92,243,000.00 | 2015-02-28 | View |
| BOYD GAMING CORP | $5,649,000.00 | 2015-03-31 | View |
| GUESS INC | $14,600,000.00 | 2015-05-02 | View |
| EXACTECH INC | $0.00 | 2015-03-31 | View |
| Daktronics, Inc. | $2,734,000.00 | 2015-05-02 | View |
| HELEN OF TROY LIMITED | $10,295,000.00 | 2015-02-28 | View |
| QLOGIC CORP | $14,516,000.00 | 2015-03-29 | View |
| PENN Entertainment, Inc. | $7,108,000.00 | 2015-03-31 | View |
| SCHMITT INDUSTRIES, INC. | $0.00 | 2015-02-28 | View |
| ADVANCED ENERGY INDUSTRIES INC | $9,781,000.00 | 2015-03-31 | View |
| SPANISH BROADCASTING SYSTEM INC | $0.00 | 2015-03-31 | View |
| Apollo Education Group Inc | $7,187,000.00 | 2015-02-28 | View |
| ASPENTECH Corp | $23,000,000.00 | 2015-03-31 | View |
| NATIONAL INSTRUMENTS CORPORATION | $10,256,000.00 | 2015-03-31 | View |
| Pyxus International, Inc. | $11,011,000.00 | 2015-03-31 | View |
| SUNEDISON, INC. | $13,000,000.00 | 2015-03-31 | View |
| Waters Corporation | $21,313,000.00 | 2015-04-04 | View |
| LEARNING TREE INTERNATIONAL, INC. | $1,161,000.00 | 2015-04-03 | View |
| NetApp, Inc. | $213,600,000.00 | 2015-04-24 | View |
| WESTELL TECHNOLOGIES, INC. | $46,000.00 | 2015-03-31 | View |
| Open Text Corp | $163,232,000.00 | 2015-03-31 | View |
| LORAL SPACE & COMMUNICATIONS INC. | $76,866,000.00 | 2015-03-31 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $48,156,000.00 | 2015-05-02 | View |
| NRG Energy, Inc | $55,000,000.00 | 2015-03-31 | View |
| TRIUMPH GROUP INC | $8,826,000.00 | 2015-03-31 | View |
| ENERGY FUTURE HOLDINGS CORP /TX/ | $75,000,000.00 | 2015-03-31 | View |
| Ralph Lauren Corporation | $116,000,000.00 | 2015-03-28 | View |
| PIXELWORKS, INC | $1,552,000.00 | 2015-03-31 | View |
| DITECH HOLDING CORP | $15,131,000.00 | 2015-03-31 | View |
| THE CHILDREN’S PLACE, INC. | $6,222,000.00 | 2015-05-02 | View |
| W. R. GRACE & CO. | $23,100,000.00 | 2015-03-31 | View |
| STEELCASE INC | $200,000.00 | 2015-02-27 | View |
| INTERPACE BIOSCIENCES, INC. | $3,307,000.00 | 2015-03-31 | View |
| INNOSPEC INC. | $6,300,000.00 | 2015-03-31 | View |
| L 3 COMMUNICATIONS HOLDINGS INC | $196,000,000.00 | 2015-03-27 | View |
| bebe stores, inc. | $80,000.00 | 2015-04-04 | View |
| MOODY’S CORPORATION | $222,500,000.00 | 2015-03-31 | View |
| CONVERGYS CORP | $59,000,000.00 | 2015-03-31 | View |
| INFORMATICA CORP | $28,347,000.00 | 2015-03-31 | View |
| Ziff Davis, Inc. | $40,145,000.00 | 2015-03-31 | View |
| INTERSECTIONS INC | $1,590,000.00 | 2015-03-31 | View |
| OMNIVISION TECHNOLOGIES INC | $55,150,000.00 | 2015-04-30 | View |
| MERITOR, INC. | $12,000,000.00 | 2015-03-31 | View |
| BELMOND LTD. | $3,484,000.00 | 2015-03-31 | View |
| GSI TECHNOLOGY INC | $780,000.00 | 2015-03-31 | View |
| PEPCO HOLDINGS INC | $2,000,000.00 | 2015-03-31 | View |
| CBRE GROUP, INC. | $47,733,000.00 | 2015-03-31 | View |
| HEARTLAND PAYMENT SYSTEMS INC | $7,706,000.00 | 2015-03-31 | View |
| GOLD RESOURCE CORP | $0.00 | 2015-03-31 | View |
| XPO, INC. | $5,900,000.00 | 2015-03-31 | View |
| AEROPOSTALE INC | $1,942,000.00 | 2015-05-02 | View |
| ORAMED PHARMACEUTICALS INC. | $27,000.00 | 2015-02-28 | View |
| ONCOR ELECTRIC DELIVERY CO LLC | $2,000,000.00 | 2015-03-31 | View |
| HUDSON GLOBAL, INC. | $2,292,000.00 | 2015-03-31 | View |
| NORTEK INC | $18,600,000.00 | 2015-03-28 | View |
| DTS, INC. | $11,433,000.00 | 2015-03-31 | View |
| KRONOS WORLDWIDE, INC. | $12,500,000.00 | 2015-03-31 | View |
| PLY GEM HOLDINGS INC | $3,138,000.00 | 2015-04-04 | View |
| Mosaic Co | $66,100,000.00 | 2015-03-31 | View |
| Google Inc. | $3,717,000,000.00 | 2015-03-31 | View |
| XENONICS HOLDINGS, INC. | $0.00 | 2015-03-31 | View |
| Sunstone Hotel Investors, Inc. | $1,554,000.00 | 2015-03-31 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $3,400,000.00 | 2015-03-31 | View |
| Ormat Technologies, Inc. | $7,190,000.00 | 2015-03-31 | View |
| LHC Group, Inc. | $3,415,000.00 | 2015-03-31 | View |
| ZOVIO INC | $7,634,000.00 | 2015-03-31 | View |
| CELANESE CORPORATION | $162,000,000.00 | 2015-03-31 | View |
| KBR, Inc. | $227,000,000.00 | 2015-03-31 | View |
| INNOPHOS HOLDINGS, INC. | $2,725,000.00 | 2015-03-31 | View |
| Sucampo Pharmaceuticals, Inc. | $887,000.00 | 2015-03-31 | View |
| Glu Mobile Inc. | $995,000.00 | 2015-03-31 | View |
| GLOBALSTAR, INC. | $2,465,000.00 | 2015-03-31 | View |
| AEROVIRONMENT, INC. | $439,000.00 | 2015-04-30 | View |
| GUIDANCE SOFTWARE, INC. | $1,000,000.00 | 2015-03-31 | View |
| AVIAT NETWORKS, INC. | $1,000,000.00 | 2015-04-03 | View |
| CINEMARK HOLDINGS, INC. | $8,462,000.00 | 2015-03-31 | View |
| MONOTYPE IMAGING HOLDINGS INC. | $6,500,000.00 | 2015-03-31 | View |
| Noranda Aluminum Holding CORP | $600,000.00 | 2015-03-31 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $548,000.00 | 2015-04-30 | View |
| Scripps Networks Interactive, Inc. | $73,262,000.00 | 2015-03-31 | View |
| CLEARWATER PAPER CORPORATION | $1,700,000.00 | 2015-03-31 | View |
| Booz Allen Hamilton Holding Corporation | $58,400,000.00 | 2015-03-31 | View |
| ENERGY FUTURE COMPETITIVE HOLDINGS CO LLC | $75,000,000.00 | 2015-03-31 | View |
| abrdn Silver ETF Trust | $0.00 | 2015-03-31 | View |
| abrdn Gold ETF Trust | $0.00 | 2015-03-31 | View |
| abrdn Palladium ETF Trust | $0.00 | 2015-03-31 | View |
| abrdn Platinum ETF Trust | $0.00 | 2015-03-31 | View |
| abrdn Precious Metals Basket ETF Trust | $0.00 | 2015-03-31 | View |
| ETFS White Metals Basket Trust | $0.00 | 2015-03-31 | View |
| ERICKSON INC. | $6,581,000.00 | 2015-03-31 | View |
| ETFS ASIAN GOLD TRUST | $0.00 | 2015-03-31 | View |
| THE HOWARD HUGHES CORPORATION | $4,709,000.00 | 2015-03-31 | View |
| GLOBAL EAGLE ENTERTAINMENT INC. | $5,500,000.00 | 2015-03-31 | View |
| Insys Therapeutics, Inc. | $3,736,000.00 | 2015-03-31 | View |
| Marina District Finance Company, Inc. | $6,597,000.00 | 2015-03-31 | View |
| CAPRI HOLDINGS LTD | $21,200,000.00 | 2015-03-28 | View |
| SEVENTY SEVEN ENERGY INC. | $0.00 | 2015-03-31 | View |
| GLOBAL BRASS & COPPER HOLDINGS, INC. | $25,300,000.00 | 2015-03-31 | View |
| TCP International Holdings Ltd. | $8,076,000.00 | 2015-03-31 | View |
| TransUnion | $200,000.00 | 2015-03-31 | View |
| TILE SHOP HOLDINGS, INC. | $0.00 | 2015-03-31 | View |
| AINA LE'A INC. | $0.00 | 2015-03-31 | View |
| THRYV HOLDINGS, INC. | $11,000,000.00 | 2015-03-31 | View |
| ACELITY L.P. INC. | $33,845,000.00 | 2015-03-31 | View |
| EVERTEC, Inc. | $0.00 | 2015-03-31 | View |
| PINNACLE FOODS INC. | $2,089,000.00 | 2015-03-29 | View |
| RIGHTSIDE GROUP, LTD. | $0.00 | 2015-03-31 | View |
| STATE NATIONAL COMPANIES, INC. | $0.00 | 2015-03-31 | View |
| SYNEOS HEALTH, INC. | $12,421,000.00 | 2015-03-31 | View |
| Medtronic plc | $2,593,000,000.00 | 2015-04-24 | View |
| BARNES & NOBLE EDUCATION, INC. | $63,673,000.00 | 2015-05-02 | View |
| LIVANOVA PLC | $5,782,000.00 | 2015-04-24 | View |
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