CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Air Products & Chemicals, Inc. | $111,600,000.00 | 2014-09-30 | View |
| CECO ENVIRONMENTAL CORP | $1,000,000.00 | 2014-09-30 | View |
| Skyworks Solutions, Inc. | $41,600,000.00 | 2014-10-03 | View |
| Analog Devices, Inc. | $70,600,000.00 | 2014-11-01 | View |
| APOGEE ENTERPRISES, INC. | $5,108,000.00 | 2014-08-30 | View |
| AstroNova, Inc. | $1,007,000.00 | 2014-11-01 | View |
| H&R BLOCK, INC. | $151,951,000.00 | 2014-10-31 | View |
| MAGELLAN HEALTH, INC. | $14,217,000.00 | 2014-09-30 | View |
| CHESAPEAKE UTILITIES CORPORATION | $300,000.00 | 2014-09-30 | View |
| CLOROX CO /DE/ | $75,000,000.00 | 2014-09-30 | View |
| Communications Systems, Inc. | $319,067.00 | 2014-09-30 | View |
| COOPER TIRE & RUBBER CO | $6,764,000.00 | 2014-09-30 | View |
| DOLLAR GENERAL CORPORATION | $10,400,000.00 | 2014-10-31 | View |
| G&K SERVICES INC | $11,277,000.00 | 2014-09-27 | View |
| HELMERICH & PAYNE, INC. | $13,239,000.00 | 2014-09-30 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $26,600,000.00 | 2014-09-30 | View |
| LA-Z-BOY INCORPORATED | $1,100,000.00 | 2014-10-25 | View |
| Lancaster Colony Corporation | $1,000,000.00 | 2014-09-30 | View |
| VALHI, INC. | $32,700,000.00 | 2014-09-30 | View |
| NATHAN’S FAMOUS, INC. | $653,000.00 | 2014-09-28 | View |
| NL INDUSTRIES, INC. | $16,832,000.00 | 2014-09-30 | View |
| Overseas Shipholding Group, Inc | $33,054,000.00 | 2014-09-30 | View |
| PFIZER INC | $3,930,000,000.00 | 2014-09-28 | View |
| PITNEY BOWES INC. | $148,119,000.00 | 2014-09-30 | View |
| Preformed Line Products Company | $1,549,000.00 | 2014-09-30 | View |
| RAVEN INDUSTRIES, INC. | $7,175,000.00 | 2014-10-31 | View |
| ROYAL GOLD, INC. | $14,208,000.00 | 2014-09-30 | View |
| SIFCO Industries, Inc. | $56,000.00 | 2014-09-30 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $16,154,000.00 | 2014-09-28 | View |
| TELEFLEX INCORPORATED | $56,448,000.00 | 2014-09-28 | View |
| TIDEWATER INC. | $20,154,000.00 | 2014-09-30 | View |
| TOOTSIE ROLL INDUSTRIES INC | $9,474,000.00 | 2014-09-27 | View |
| UNIFI, INC. | $1,124,000.00 | 2014-09-28 | View |
| TRC COMPANIES INC /DE/ | $1,462,000.00 | 2014-09-26 | View |
| Winnebago Industries, Inc. | $3,024,000.00 | 2014-08-30 | View |
| WOODWARD, INC. | $14,707,000.00 | 2014-09-30 | View |
| VARIAN MEDICAL SYSTEMS INC | $55,200,000.00 | 2014-09-26 | View |
| Hurco Companies, Inc. | $1,054,000.00 | 2014-10-31 | View |
| ITERIS, INC. | $181,000.00 | 2014-09-30 | View |
| SEI INVESTMENTS COMPANY | $11,270,000.00 | 2014-09-30 | View |
| CA, INC. | $155,000,000.00 | 2014-09-30 | View |
| CSP Inc. | $69,000.00 | 2014-09-30 | View |
| MENTOR GRAPHICS CORP | $18,173,000.00 | 2014-10-31 | View |
| BRINKER INTERNATIONAL, INC. | $5,347,000.00 | 2014-09-24 | View |
| ELECTRONIC ARTS INC. | $89,000,000.00 | 2014-09-30 | View |
| AMTECH SYSTEMS INC | $3,180,000.00 | 2014-09-30 | View |
| TOTAL SYSTEM SERVICES, INC. | $6,300,000.00 | 2014-09-30 | View |
| PAYCHEX, INC. | $38,900,000.00 | 2014-08-31 | View |
| BEL FUSE INC /NJ | $38,412,000.00 | 2014-09-30 | View |
| INVACARE HOLDINGS CORPORATION | $15,897,000.00 | 2014-09-30 | View |
| PINNACLE WEST CAPITAL CORPORATION | $14,601,000.00 | 2014-09-30 | View |
| PMC SIERRA INC | $18,621,000.00 | 2014-09-27 | View |
| BIG LOTS, INC. | $17,498,000.00 | 2014-11-01 | View |
| DAILY JOURNAL CORPORATION | $2,655,000.00 | 2014-09-30 | View |
| PLEXUS CORP. | $2,400,000.00 | 2014-09-27 | View |
| GYMBOREE CORP | $6,186,000.00 | 2014-11-01 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $183,000,000.00 | 2014-09-30 | View |
| DATAWATCH CORP | $335,000.00 | 2014-09-30 | View |
| VOXX INTERNATIONAL CORPORATION | $10,854,000.00 | 2014-08-31 | View |
| ACCURIDE CORP | $6,816,000.00 | 2014-09-30 | View |
| LANDAUER INC | $3,284,000.00 | 2014-09-30 | View |
| Novelion Therapeutics Inc. | $398,000.00 | 2014-09-30 | View |
| MULTI FINELINE ELECTRONIX INC | $17,824,000.00 | 2014-09-30 | View |
| IDEX CORP | $3,325,000.00 | 2014-09-30 | View |
| THE E.W. SCRIPPS COMPANY | $11,078,000.00 | 2014-09-30 | View |
| Gen Digital Inc. | $130,000,000.00 | 2014-10-03 | View |
| COGNEX CORP | $3,942,000.00 | 2014-09-28 | View |
| MERIT MEDICAL SYSTEMS INC | $1,187,000.00 | 2014-09-30 | View |
| HOLOGIC INC | $131,400,000.00 | 2014-09-27 | View |
| AECOM | $52,600,000.00 | 2014-09-30 | View |
| Lendway, Inc. | $458,000.00 | 2014-09-30 | View |
| MONRO, INC. | $3,129,000.00 | 2014-09-27 | View |
| PDL BioPharma, Inc. | $19,359,000.00 | 2014-09-30 | View |
| CHRISTOPHER & BANKS CORP | $1,000,000.00 | 2014-11-01 | View |
| ICU MEDICAL INC/DE | $2,713,000.00 | 2014-09-30 | View |
| Pursuit Attractions and Hospitality, Inc. | $2,400,000.00 | 2014-09-30 | View |
| Bausch Health Companies Inc. | $113,800,000.00 | 2014-09-30 | View |
| CINEMARK USA INC /TX | $14,764,000.00 | 2014-09-30 | View |
| 20230930-DK-BUTTERFLY-1, INC. | $100,758,000.00 | 2014-08-30 | View |
| FTI CONSULTING, INC | $2,200,000.00 | 2014-09-30 | View |
| BARNES & NOBLE INC | $11,682,000.00 | 2014-11-01 | View |
| ASGN Inc | $1,600,000.00 | 2014-09-30 | View |
| BOOKS A MILLION INC | $104,000.00 | 2014-11-01 | View |
| Jabil Inc. | $87,555,000.00 | 2014-08-31 | View |
| BOYD GAMING CORP | $28,706,000.00 | 2014-09-30 | View |
| CUBIST PHARMACEUTICALS INC | $18,500,000.00 | 2014-09-30 | View |
| GUESS INC | $12,400,000.00 | 2014-11-01 | View |
| EXACTECH INC | $0.00 | 2014-09-30 | View |
| HELEN OF TROY LIMITED | $11,001,000.00 | 2014-08-31 | View |
| QLOGIC CORP | $12,605,000.00 | 2014-09-28 | View |
| PENN Entertainment, Inc. | $19,318,000.00 | 2014-09-30 | View |
| ADVANCED ENERGY INDUSTRIES INC | $7,351,000.00 | 2014-09-30 | View |
| SPANISH BROADCASTING SYSTEM INC | $0.00 | 2014-09-30 | View |
| Apollo Education Group Inc | $9,770,000.00 | 2014-08-31 | View |
| ASPENTECH Corp | $19,900,000.00 | 2014-09-30 | View |
| NATIONAL INSTRUMENTS CORPORATION | $10,412,000.00 | 2014-09-30 | View |
| WAFD, INC. | $100,000.00 | 2014-09-30 | View |
| Pyxus International, Inc. | $12,677,000.00 | 2014-09-30 | View |
| LEARNING TREE INTERNATIONAL, INC. | $1,262,000.00 | 2014-10-03 | View |
| NetApp, Inc. | $220,200,000.00 | 2014-10-24 | View |
| WESTELL TECHNOLOGIES, INC. | $1,045,000.00 | 2014-09-30 | View |
| Open Text Corp | $163,749,000.00 | 2014-09-30 | View |
| SILICON IMAGE INC | $13,028,000.00 | 2014-09-30 | View |
| LORAL SPACE & COMMUNICATIONS INC. | $79,895,000.00 | 2014-09-30 | View |
| KVH Industries, Inc. | $3,616,000.00 | 2014-09-30 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $39,647,000.00 | 2014-11-01 | View |
| NRG Energy, Inc | $56,000,000.00 | 2014-09-30 | View |
| DELTIC TIMBER CORP | $0.00 | 2014-09-30 | View |
| TESCO CORP | $200,000.00 | 2014-09-30 | View |
| Energy Future Holdings Corp /TX/ | $189,000,000.00 | 2014-09-30 | View |
| Ralph Lauren Corporation | $133,000,000.00 | 2014-09-27 | View |
| PIXELWORKS, INC | $1,762,000.00 | 2014-09-30 | View |
| DITECH HOLDING CORP | $21,285,000.00 | 2014-09-30 | View |
| THE CHILDREN’S PLACE, INC. | $5,151,000.00 | 2014-11-01 | View |
| W. R. GRACE & CO. | $18,900,000.00 | 2014-09-30 | View |
| INTERPACE BIOSCIENCES, INC. | $3,226,000.00 | 2014-09-30 | View |
| INNOSPEC INC. | $5,900,000.00 | 2014-09-30 | View |
| L 3 COMMUNICATIONS HOLDINGS INC | $193,000,000.00 | 2014-09-26 | View |
| PC TEL INC | $97,000.00 | 2014-09-30 | View |
| bebe stores, inc. | $78,000.00 | 2014-10-04 | View |
| MOODY’S CORPORATION | $211,600,000.00 | 2014-09-30 | View |
| CONVERGYS CORP | $62,400,000.00 | 2014-09-30 | View |
| ACTUATE CORP | $2,059,000.00 | 2014-09-30 | View |
| Centrus Energy Corp. | $1,300,000.00 | 2014-09-30 | View |
| Hooker Furnishings Corporation | $141,000.00 | 2014-11-02 | View |
| CONVERSANT, INC. | $23,342,000.00 | 2014-09-30 | View |
| INFORMATICA CORP | $31,946,000.00 | 2014-09-30 | View |
| Ziff Davis, Inc. | $35,793,000.00 | 2014-09-30 | View |
| INTERSECTIONS INC | $1,435,000.00 | 2014-09-30 | View |
| OMNIVISION TECHNOLOGIES INC | $56,699,000.00 | 2014-10-31 | View |
| TXNM Energy, Inc. | $14,300,000.00 | 2014-09-30 | View |
| MERITOR, INC. | $14,000,000.00 | 2014-09-30 | View |
| BELMOND LTD. | $3,335,000.00 | 2014-09-30 | View |
| GSI TECHNOLOGY INC | $1,492,000.00 | 2014-09-30 | View |
| PEPCO HOLDINGS INC | $6,000,000.00 | 2014-09-30 | View |
| CBRE GROUP, INC. | $65,036,000.00 | 2014-09-30 | View |
| ACUITY BRANDS INC | $3,500,000.00 | 2014-08-31 | View |
| HEARTLAND PAYMENT SYSTEMS INC | $6,769,000.00 | 2014-09-30 | View |
| GOLD RESOURCE CORP | $0.00 | 2014-09-30 | View |
| XPO, INC. | $7,796,000.00 | 2014-09-30 | View |
| AEROPOSTALE INC | $2,075,000.00 | 2014-11-01 | View |
| ORAMED PHARMACEUTICALS INC. | $27,000.00 | 2014-08-31 | View |
| ONCOR ELECTRIC DELIVERY CO LLC | $37,000,000.00 | 2014-09-30 | View |
| HUDSON GLOBAL, INC. | $2,468,000.00 | 2014-09-30 | View |
| NORTEK INC | $28,000,000.00 | 2014-09-27 | View |
| PIONEER FINANCIAL SERVICES INC | $470,000.00 | 2014-09-30 | View |
| DTS, INC. | $11,182,000.00 | 2014-09-30 | View |
| KRONOS WORLDWIDE, INC. | $13,900,000.00 | 2014-09-30 | View |
| PLY GEM HOLDINGS INC | $3,188,000.00 | 2014-09-27 | View |
| Google Inc. | $3,117,000,000.00 | 2014-09-30 | View |
| XENONICS HOLDINGS, INC. | $0.00 | 2014-09-30 | View |
| INVENSENSE INC | $10,500,000.00 | 2014-09-28 | View |
| Sunstone Hotel Investors, Inc. | $1,528,000.00 | 2014-09-30 | View |
| Ormat Technologies, Inc. | $5,606,000.00 | 2014-09-30 | View |
| LIFEPOINT HEALTH, INC. | $19,200,000.00 | 2014-09-30 | View |
| LHC Group, Inc. | $3,415,000.00 | 2014-09-30 | View |
| CELANESE CORPORATION | $150,000,000.00 | 2014-09-30 | View |
| MAVENIR SYSTEMS INC | $2,932,000.00 | 2014-09-30 | View |
| Cal Dive International, Inc. | $6,969,000.00 | 2014-09-30 | View |
| Sucampo Pharmaceuticals, Inc. | $969,000.00 | 2014-09-30 | View |
| Glu Mobile Inc. | $1,009,000.00 | 2014-09-30 | View |
| GLOBALSTAR, INC. | $3,839,000.00 | 2014-09-30 | View |
| AEROVIRONMENT, INC. | $3,513,000.00 | 2014-11-01 | View |
| GUIDANCE SOFTWARE, INC. | $700,000.00 | 2014-09-30 | View |
| AVIAT NETWORKS, INC. | $1,000,000.00 | 2014-09-26 | View |
| CINEMARK HOLDINGS, INC. | $14,764,000.00 | 2014-09-30 | View |
| MONOTYPE IMAGING HOLDINGS INC. | $6,600,000.00 | 2014-09-30 | View |
| ZEP INC. | $786,000.00 | 2014-08-31 | View |
| Noranda Aluminum Holding CORP | $700,000.00 | 2014-09-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $4,626,000.00 | 2014-10-31 | View |
| ROVI CORP | $9,730,000.00 | 2014-09-30 | View |
| SCRIPPS NETWORKS INTERACTIVE, INC. | $82,300,000.00 | 2014-09-30 | View |
| Booz Allen Hamilton Holding Corporation | $57,680,000.00 | 2014-09-30 | View |
| Energy Future Competitive Holdings Co LLC | $175,000,000.00 | 2014-09-30 | View |
| CHINA MODERN AGRICULTURAL INFORMATION, INC. | $0.00 | 2014-09-30 | View |
| THERMON GROUP HOLDINGS, INC. | $718,000.00 | 2014-09-30 | View |
| ERICKSON INC. | $5,669,000.00 | 2014-09-30 | View |
| THE HOWARD HUGHES CORPORATION | $231,904,000.00 | 2014-09-30 | View |
| GUSKIN GOLD CORP. | $0.00 | 2014-09-30 | View |
| GLOBAL EAGLE ENTERTAINMENT INC. | $1,700,000.00 | 2014-09-30 | View |
| Marina District Finance Company, Inc. | $9,639,000.00 | 2014-09-30 | View |
| SEVENTY SEVEN ENERGY INC. | $0.00 | 2014-09-30 | View |
| GLOBAL BRASS & COPPER HOLDINGS, INC. | $25,500,000.00 | 2014-09-30 | View |
| TCP International Holdings Ltd. | $7,629,000.00 | 2014-09-30 | View |
| TILE SHOP HOLDINGS, INC. | $0.00 | 2014-09-30 | View |
| AINA LE'A INC. | $0.00 | 2014-09-30 | View |
| THRYV HOLDINGS, INC. | $13,000,000.00 | 2014-09-30 | View |
| ACELITY L.P. INC. | $33,757,000.00 | 2014-09-30 | View |
| EVERTEC, Inc. | $0.00 | 2014-09-30 | View |
| PINNACLE FOODS INC. | $696,000.00 | 2014-09-28 | View |
| AZURE MIDSTREAM PARTNERS, LP | $1,100,000.00 | 2014-09-30 | View |
| Paragon Offshore plc | $39,900,000.00 | 2014-09-30 | View |
| STATE NATIONAL COMPANIES, INC. | $0.00 | 2014-09-30 | View |
| BARNES & NOBLE EDUCATION, INC. | $58,478,000.00 | 2014-11-01 | View |
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