CY2014 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CECO ENVIRONMENTAL CORP | $800,000.00 | 2014-06-30 | View |
| Skyworks Solutions, Inc. | $58,300,000.00 | 2014-06-27 | View |
| APOGEE ENTERPRISES, INC. | $5,367,000.00 | 2014-05-31 | View |
| ARIZONA PUBLIC SERVICE CO | $22,814,000.00 | 2014-06-30 | View |
| AstroNova, Inc. | $1,028,000.00 | 2014-08-02 | View |
| H&R BLOCK, INC. | $167,914,000.00 | 2014-07-31 | View |
| BRIGGS & STRATTON CORP | $8,800,000.00 | 2014-06-29 | View |
| CAMPBELL SOUP CO | $23,000,000.00 | 2014-08-03 | View |
| MAGELLAN HEALTH, INC. | $34,179,000.00 | 2014-06-30 | View |
| CHESAPEAKE UTILITIES CORPORATION | $300,000.00 | 2014-06-30 | View |
| CLOROX CO /DE/ | $76,000,000.00 | 2014-06-30 | View |
| Communications Systems, Inc. | $321,668.00 | 2014-06-30 | View |
| COOPER TIRE & RUBBER CO | $5,878,000.00 | 2014-06-30 | View |
| DOLLAR GENERAL CORPORATION | $19,200,000.00 | 2014-08-01 | View |
| G&K SERVICES INC | $12,043,000.00 | 2014-06-28 | View |
| HELMERICH & PAYNE, INC. | $3,300,000.00 | 2014-06-30 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $25,500,000.00 | 2014-06-30 | View |
| LA-Z-BOY INCORPORATED | $1,100,000.00 | 2014-07-26 | View |
| Lancaster Colony Corporation | $963,000.00 | 2014-06-30 | View |
| VALHI, INC. | $35,800,000.00 | 2014-06-30 | View |
| NATHAN’S FAMOUS, INC. | $630,000.00 | 2014-06-29 | View |
| NL INDUSTRIES, INC. | $16,832,000.00 | 2014-06-30 | View |
| Overseas Shipholding Group, Inc | $26,764,000.00 | 2014-06-30 | View |
| PFIZER INC | $3,800,000,000.00 | 2014-06-29 | View |
| PITNEY BOWES INC. | $166,920,000.00 | 2014-06-30 | View |
| Preformed Line Products Company | $1,541,000.00 | 2014-06-30 | View |
| PROCTER & GAMBLE CO | $1,843,000,000.00 | 2014-06-30 | View |
| RAVEN INDUSTRIES, INC. | $7,118,000.00 | 2014-07-31 | View |
| ROYAL GOLD, INC. | $13,725,000.00 | 2014-06-30 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $16,019,000.00 | 2014-06-29 | View |
| TELEFLEX INCORPORATED | $56,687,000.00 | 2014-06-29 | View |
| TIDEWATER INC. | $19,147,000.00 | 2014-06-30 | View |
| TOOTSIE ROLL INDUSTRIES INC | $9,977,000.00 | 2014-06-28 | View |
| UNIFI, INC. | $1,101,000.00 | 2014-06-29 | View |
| Winnebago Industries, Inc. | $3,228,000.00 | 2014-05-31 | View |
| WOODWARD, INC. | $13,451,000.00 | 2014-06-30 | View |
| VARIAN MEDICAL SYSTEMS INC | $50,800,000.00 | 2014-06-27 | View |
| Hurco Companies, Inc. | $1,127,000.00 | 2014-07-31 | View |
| INTERNATIONAL RECTIFIER CORP /DE/ | $3,200,000.00 | 2014-06-29 | View |
| MICROS SYSTEMS INC | $45,429,000.00 | 2014-06-30 | View |
| ITERIS, INC. | $203,000.00 | 2014-06-30 | View |
| SEI INVESTMENTS COMPANY | $9,720,000.00 | 2014-06-30 | View |
| CA, INC. | $185,000,000.00 | 2014-06-30 | View |
| CSP Inc. | $67,000.00 | 2014-06-30 | View |
| MENTOR GRAPHICS CORP | $17,565,000.00 | 2014-07-31 | View |
| BRINKER INTERNATIONAL, INC. | $5,247,000.00 | 2014-06-25 | View |
| LAM RESEARCH CORPORATION | $258,400,000.00 | 2014-06-29 | View |
| ELECTRONIC ARTS INC. | $90,000,000.00 | 2014-06-30 | View |
| AMTECH SYSTEMS INC | $2,900,000.00 | 2014-06-30 | View |
| TOTAL SYSTEM SERVICES, INC. | $6,400,000.00 | 2014-06-30 | View |
| PAYCHEX, INC. | $28,600,000.00 | 2014-05-31 | View |
| BEL FUSE INC /NJ | $1,687,000.00 | 2014-06-30 | View |
| INVACARE HOLDINGS CORPORATION | $15,897,000.00 | 2014-06-30 | View |
| PINNACLE WEST CAPITAL CORPORATION | $22,814,000.00 | 2014-06-30 | View |
| ENVENTIS CORP | $246,000.00 | 2014-06-30 | View |
| PMC SIERRA INC | $18,616,000.00 | 2014-06-28 | View |
| BIG LOTS, INC. | $17,985,000.00 | 2014-08-02 | View |
| GYMBOREE CORP | $6,475,000.00 | 2014-08-02 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $230,000,000.00 | 2014-06-30 | View |
| VOXX INTERNATIONAL CORPORATION | $10,781,000.00 | 2014-05-31 | View |
| ACCURIDE CORP | $6,816,000.00 | 2014-06-30 | View |
| LANDAUER INC | $3,193,000.00 | 2014-06-30 | View |
| ARC GROUP WORLDWIDE, INC. | $700,000.00 | 2014-06-30 | View |
| Novelion Therapeutics Inc. | $1,709,000.00 | 2014-06-30 | View |
| IDEX CORP | $3,045,000.00 | 2014-06-30 | View |
| THE E.W. SCRIPPS COMPANY | $10,983,000.00 | 2014-06-30 | View |
| Gen Digital Inc. | $132,000,000.00 | 2014-07-04 | View |
| COGNEX CORP | $3,803,000.00 | 2014-06-29 | View |
| MERIT MEDICAL SYSTEMS INC | $1,767,000.00 | 2014-06-30 | View |
| AECOM | $58,200,000.00 | 2014-06-30 | View |
| Lendway, Inc. | $458,000.00 | 2014-06-30 | View |
| MONRO, INC. | $2,936,000.00 | 2014-06-28 | View |
| SANFILIPPO JOHN B & SON INC | $263,000.00 | 2014-06-26 | View |
| PDL BioPharma, Inc. | $16,607,000.00 | 2014-06-30 | View |
| CHRISTOPHER & BANKS CORP | $900,000.00 | 2014-08-02 | View |
| ICU MEDICAL INC/DE | $2,713,000.00 | 2014-06-30 | View |
| Pursuit Attractions and Hospitality, Inc. | $2,400,000.00 | 2014-06-30 | View |
| Bausch Health Companies Inc. | $115,800,000.00 | 2014-06-30 | View |
| CINEMARK USA INC /TX | $15,175,000.00 | 2014-06-30 | View |
| 20230930-DK-BUTTERFLY-1, INC. | $91,065,000.00 | 2014-05-31 | View |
| OVERLAND STORAGE INC | $0.00 | 2014-06-30 | View |
| BARNES & NOBLE INC | $39,647,000.00 | 2014-08-02 | View |
| ASGN Inc | $1,600,000.00 | 2014-06-30 | View |
| BOOKS A MILLION INC | $424,000.00 | 2014-08-02 | View |
| Jabil Inc. | $89,220,000.00 | 2014-05-31 | View |
| BOYD GAMING CORP | $38,083,000.00 | 2014-06-30 | View |
| CUBIST PHARMACEUTICALS INC | $17,600,000.00 | 2014-06-30 | View |
| GUESS INC | $12,000,000.00 | 2014-08-02 | View |
| EXACTECH INC | $0.00 | 2014-06-30 | View |
| HELEN OF TROY LIMITED | $13,546,000.00 | 2014-05-31 | View |
| QLOGIC CORP | $13,871,000.00 | 2014-06-29 | View |
| PENN Entertainment, Inc. | $25,533,000.00 | 2014-06-30 | View |
| SCHMITT INDUSTRIES, INC. | $0.00 | 2014-05-31 | View |
| ADVANCED ENERGY INDUSTRIES INC | $6,376,000.00 | 2014-06-30 | View |
| SPANISH BROADCASTING SYSTEM INC | $0.00 | 2014-06-30 | View |
| Apollo Education Group Inc | $12,323,000.00 | 2014-05-31 | View |
| ASPENTECH Corp | $9,300,000.00 | 2014-06-30 | View |
| NATIONAL INSTRUMENTS CORPORATION | $24,700,000.00 | 2014-06-30 | View |
| Pyxus International, Inc. | $12,511,000.00 | 2014-06-30 | View |
| LEARNING TREE INTERNATIONAL, INC. | $1,442,000.00 | 2014-06-27 | View |
| NetApp, Inc. | $223,600,000.00 | 2014-07-25 | View |
| WESTELL TECHNOLOGIES, INC. | $1,072,000.00 | 2014-06-30 | View |
| Open Text Corp | $162,131,000.00 | 2014-06-30 | View |
| SILICON IMAGE INC | $11,676,000.00 | 2014-06-30 | View |
| LORAL SPACE & COMMUNICATIONS INC. | $79,293,000.00 | 2014-06-30 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $45,271,000.00 | 2014-08-02 | View |
| NRG Energy, Inc | $68,000,000.00 | 2014-06-30 | View |
| DELTIC TIMBER CORP | $1,185,000.00 | 2014-06-30 | View |
| TESCO CORP | $200,000.00 | 2014-06-30 | View |
| Energy Future Holdings Corp /TX/ | $247,000,000.00 | 2014-06-30 | View |
| KMG CHEMICALS INC | $326,000.00 | 2014-07-31 | View |
| Ralph Lauren Corporation | $136,000,000.00 | 2014-06-28 | View |
| OSI SYSTEMS, INC. | $3,200,000.00 | 2014-06-30 | View |
| PIXELWORKS, INC | $1,659,000.00 | 2014-06-30 | View |
| DITECH HOLDING CORPORATION | $21,034,000.00 | 2014-06-30 | View |
| THE CHILDREN’S PLACE, INC. | $5,139,000.00 | 2014-08-02 | View |
| W. R. GRACE & CO. | $19,400,000.00 | 2014-06-30 | View |
| INTERPACE BIOSCIENCES, INC. | $3,187,000.00 | 2014-06-30 | View |
| INNOSPEC INC. | $9,000,000.00 | 2014-06-30 | View |
| L 3 COMMUNICATIONS HOLDINGS INC | $180,000,000.00 | 2014-06-27 | View |
| PC TEL INC | $865,000.00 | 2014-06-30 | View |
| bebe stores, inc. | $78,000.00 | 2014-07-05 | View |
| MOODY’S CORPORATION | $204,500,000.00 | 2014-06-30 | View |
| CONVERGYS CORP | $60,400,000.00 | 2014-06-30 | View |
| ACTUATE CORP | $2,381,000.00 | 2014-06-30 | View |
| Hooker Furnishings Corporation | $132,000.00 | 2014-08-03 | View |
| CONVERSANT, INC. | $24,132,000.00 | 2014-06-30 | View |
| INFORMATICA CORP | $30,641,000.00 | 2014-06-30 | View |
| Ziff Davis, Inc. | $42,650,000.00 | 2014-06-30 | View |
| COLLECTORS UNIVERSE INC | $418,000.00 | 2014-06-30 | View |
| INTERSECTIONS INC | $341,000.00 | 2014-06-30 | View |
| OMNIVISION TECHNOLOGIES INC | $58,833,000.00 | 2014-07-31 | View |
| TXNM Energy, Inc. | $14,300,000.00 | 2014-06-30 | View |
| MERITOR, INC. | $11,000,000.00 | 2014-06-30 | View |
| BELMOND LTD. | $3,228,000.00 | 2014-06-30 | View |
| GSI TECHNOLOGY INC | $1,477,000.00 | 2014-06-30 | View |
| PEPCO HOLDINGS INC | $6,000,000.00 | 2014-06-30 | View |
| NOS4-1, INC. | $5,151,000.00 | 2014-06-30 | View |
| CBRE GROUP, INC. | $63,150,000.00 | 2014-06-30 | View |
| HEARTLAND PAYMENT SYSTEMS INC | $6,739,000.00 | 2014-06-30 | View |
| XPO, INC. | $1,693,000.00 | 2014-06-30 | View |
| AEROPOSTALE INC | $2,889,000.00 | 2014-08-02 | View |
| ORAMED PHARMACEUTICALS INC. | $23,210.00 | 2014-05-31 | View |
| ONCOR ELECTRIC DELIVERY CO LLC | $38,000,000.00 | 2014-06-30 | View |
| HUDSON GLOBAL, INC. | $2,929,000.00 | 2014-06-30 | View |
| NORTEK INC | $27,600,000.00 | 2014-06-28 | View |
| DTS, INC. | $10,894,000.00 | 2014-06-30 | View |
| KRONOS WORLDWIDE, INC. | $13,800,000.00 | 2014-06-30 | View |
| PLY GEM HOLDINGS INC | $3,119,000.00 | 2014-06-28 | View |
| Google Inc. | $3,002,000,000.00 | 2014-06-30 | View |
| XENONICS HOLDINGS, INC. | $0.00 | 2014-06-30 | View |
| INVENSENSE INC | $9,800,000.00 | 2014-06-29 | View |
| Sunstone Hotel Investors, Inc. | $1,515,000.00 | 2014-06-30 | View |
| Ormat Technologies, Inc. | $5,589,000.00 | 2014-06-30 | View |
| LIFEPOINT HEALTH, INC. | $18,900,000.00 | 2014-06-30 | View |
| LHC Group, Inc. | $3,415,000.00 | 2014-06-30 | View |
| CELANESE CORPORATION | $158,000,000.00 | 2014-06-30 | View |
| CHIASMA, INC | $193,569.00 | 2014-06-30 | View |
| MAVENIR SYSTEMS INC | $2,823,000.00 | 2014-06-30 | View |
| CAL DIVE INTERNATIONAL, INC. | $6,102,000.00 | 2014-06-30 | View |
| Sucampo Pharmaceuticals, Inc. | $971,000.00 | 2014-06-30 | View |
| Glu Mobile Inc. | $922,000.00 | 2014-06-30 | View |
| GLOBALSTAR, INC. | $4,517,000.00 | 2014-06-30 | View |
| DAKOTA PLAINS HOLDINGS, INC. | $0.00 | 2014-06-30 | View |
| AEROVIRONMENT, INC. | $3,513,000.00 | 2014-08-02 | View |
| GUIDANCE SOFTWARE, INC. | $700,000.00 | 2014-06-30 | View |
| AVIAT NETWORKS, INC. | $1,000,000.00 | 2014-06-27 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $14,500,000.00 | 2014-06-30 | View |
| CINEMARK HOLDINGS, INC. | $15,175,000.00 | 2014-06-30 | View |
| MONOTYPE IMAGING HOLDINGS INC. | $6,500,000.00 | 2014-06-30 | View |
| TEEKAY TANKERS LTD. | $5,444,000.00 | 2014-06-30 | View |
| Noranda Aluminum Holding CORP | $700,000.00 | 2014-06-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $4,587,000.00 | 2014-07-31 | View |
| ROVI CORP | $10,060,000.00 | 2014-06-30 | View |
| SCRIPPS NETWORKS INTERACTIVE, INC. | $89,105,000.00 | 2014-06-30 | View |
| Booz Allen Hamilton Holding Corporation | $57,413,000.00 | 2014-06-30 | View |
| Energy Future Competitive Holdings Co LLC | $205,000,000.00 | 2014-06-30 | View |
| China Modern Agricultural Information, Inc. | $0.00 | 2014-06-30 | View |
| ORITANI FINANCIAL CORP | $0.00 | 2014-06-30 | View |
| INTRALINKS HOLDINGS, INC. | $4,600,000.00 | 2014-06-30 | View |
| THERMON GROUP HOLDINGS, INC. | $869,000.00 | 2014-06-30 | View |
| ERICKSON INC. | $5,669,000.00 | 2014-06-30 | View |
| ETFS Asian Gold Trust | $0.00 | 2014-06-30 | View |
| THE HOWARD HUGHES CORPORATION | $217,473,000.00 | 2014-06-30 | View |
| GUSKIN GOLD CORP. | $0.00 | 2014-06-30 | View |
| GLOBAL EAGLE ENTERTAINMENT INC. | $3,700,000.00 | 2014-06-30 | View |
| Marina District Finance Company, Inc. | $9,500,000.00 | 2014-06-30 | View |
| GLOBAL BRASS & COPPER HOLDINGS, INC. | $25,800,000.00 | 2014-06-30 | View |
| TCP International Holdings Ltd. | $7,410,000.00 | 2014-06-30 | View |
| TILE SHOP HOLDINGS, INC. | $0.00 | 2014-06-30 | View |
| AINA LE'A INC. | $0.00 | 2014-06-30 | View |
| THRYV HOLDINGS, INC. | $14,000,000.00 | 2014-06-30 | View |
| ACELITY L.P. INC. | $53,989,000.00 | 2014-06-30 | View |
| EVERTEC, Inc. | $0.00 | 2014-06-30 | View |
| PINNACLE FOODS INC. | $708,000.00 | 2014-06-29 | View |
| AZURE MIDSTREAM PARTNERS, LP | $1,000,000.00 | 2014-06-30 | View |
| BARNES & NOBLE EDUCATION, INC. | $58,478,000.00 | 2014-08-02 | View |
| CAESARS GROWTH PROPERTIES HOLDINGS, LLC | $0.00 | 2014-06-30 | View |
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