CY2013 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CECO ENVIRONMENTAL CORP | $23,500,000.00 | 2013-06-30 | View |
| Howmet Aerospace Inc. | $150,000,000.00 | 2013-06-30 | View |
| AMREP Corp. | $15,000,000.00 | 2013-07-31 | View |
| APACHE CORPORATION | $1,700,000,000.00 | 2013-06-30 | View |
| H&R BLOCK, INC. | $1,500,000,000.00 | 2013-07-31 | View |
| CHEMED CORPORATION | $350,000,000.00 | 2013-06-30 | View |
| CHESAPEAKE UTILITIES CORPORATION | $50,000,000.00 | 2013-06-27 | View |
| CTS CORPORATION | $67,900,000.00 | 2013-06-30 | View |
| DILLARD’S, INC. | $982,300,000.00 | 2013-08-03 | View |
| DIODES INC | $205,000,000.00 | 2013-06-30 | View |
| ESCALERA RESOURCES CO. | $60,000,000.00 | 2013-06-30 | View |
| OMNICOM GROUP INC. | $3,470,900,000.00 | 2013-06-30 | View |
| COBRA ELECTRONICS CORP | $7,143,000.00 | 2013-06-30 | View |
| EASTMAN KODAK COMPANY | $21,000,000.00 | 2013-06-30 | View |
| FAMILY DOLLAR STORES INC | $700,000,000.00 | 2013-06-01 | View |
| FROZEN FOOD EXPRESS INDUSTRIES INC | $44,100,000.00 | 2013-06-30 | View |
| HP INC. | $7,500,000,000.00 | 2013-07-31 | View |
| ANDEAVOR | $5,437,000,000.00 | 2013-06-30 | View |
| PrimeEnergy Resources Corporation | $145,000,000.00 | 2013-06-30 | View |
| Lancaster Colony Corporation | $120,000,000.00 | 2013-06-30 | View |
| MOLEX INC | $504,200,000.00 | 2013-06-30 | View |
| MTS SYSTEMS CORPORATION | $100,000,000.00 | 2013-06-29 | View |
| MOVADO GROUP, INC. | $25,000,000.00 | 2013-07-31 | View |
| PORTSMOUTH SQUARE, INC | $2,500,000.00 | 2013-06-30 | View |
| CARBON ENERGY CORP | $20,000,000.00 | 2013-06-30 | View |
| A. O. Smith Corporation | $400,000,000.00 | 2013-06-30 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $323,300,000.00 | 2013-06-30 | View |
| STARRETT L S CO | $22,400,000.00 | 2013-06-30 | View |
| TAYLOR DEVICES INC | $6,000,000.00 | 2013-05-31 | View |
| BREEZE-EASTERN CORP | $33,000,000.00 | 2013-06-30 | View |
| TYSON FOODS, INC. | $1,000,000,000.00 | 2013-06-29 | View |
| CHECKPOINT SYSTEMS INC | $75,000,000.00 | 2013-06-30 | View |
| CONNECTICUT WATER SERVICE INC / CT | $35,000,000.00 | 2013-06-30 | View |
| THE DAVEY TREE EXPERT COMPANY | $140,000,000.00 | 2013-06-29 | View |
| LAWSON PRODUCTS, INC. | $40,000,000.00 | 2013-06-30 | View |
| ONTO INNOVATION INC. | $20,000,000.00 | 2013-06-29 | View |
| COLONY BANKCORP, INC. | $43,000,000.00 | 2013-06-30 | View |
| Dynatronics Corporation | $7,000,000.00 | 2013-06-30 | View |
| CONTINENTAL RESOURCES, INC | $4,250,000,000.00 | 2013-06-30 | View |
| INVACARE CORPORATION | $200,000,000.00 | 2013-06-30 | View |
| THE SHYFT GROUP, INC. | $18,400,000.00 | 2013-06-30 | View |
| CCUR HOLDINGS, INC. | $10,000,000.00 | 2013-06-30 | View |
| WESTBRIDGE RESEARCH GROUP | $500,000.00 | 2013-05-31 | View |
| SEITEL INC | $20,000,000.00 | 2013-06-30 | View |
| Insteel Industries, Inc. | $100,000,000.00 | 2013-06-29 | View |
| HENRY JACK & ASSOCIATES INC | $150,000,000.00 | 2013-06-30 | View |
| INTERNATIONAL BALER CORPORATION | $0.00 | 2013-07-31 | View |
| AMERICAN SAFETY INSURANCE HOLDINGS LTD | $20,000,000.00 | 2013-06-30 | View |
| MILLER ENERGY RESOURCES, INC. | $75,000,000.00 | 2013-08-05 | View |
| NATURAL ALTERNATIVES INTERNATIONAL INC | $5,600,000.00 | 2013-06-30 | View |
| MACY'S, INC. | $1,500,000,000.00 | 2013-08-03 | View |
| Kaspien Holdings Inc. | $51,000,000.00 | 2013-08-03 | View |
| MARTEN TRANSPORT LTD | $50,000,000.00 | 2013-06-30 | View |
| SED INTERNATIONAL HOLDINGS INC | $1,100,000.00 | 2013-06-30 | View |
| CARROLS RESTAURANT GROUP, INC | $20,000,000.00 | 2013-06-30 | View |
| SPECTRUM PHARMACEUTICALS INC | $75,000,000.00 | 2013-06-30 | View |
| IDEX CORP | $700,000,000.00 | 2013-06-30 | View |
| Zynex, Inc. | $6,886,000.00 | 2013-06-30 | View |
| ENCORE WIRE CORP | $149,500,000.00 | 2013-06-30 | View |
| ESCO TECHNOLOGIES INC. | $251,000,000.00 | 2013-06-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $579,400,000.00 | 2013-06-30 | View |
| FOOD TECHNOLOGY SERVICE INC | $400,000.00 | 2013-06-30 | View |
| CORVEL CORPORATION | $10,000,000.00 | 2013-06-30 | View |
| STATE AUTO FINANCIAL CORPORATION | $100,000,000.00 | 2013-07-26 | View |
| VERTEX PHARMACEUTICALS INC / MA | $31,900,000.00 | 2013-06-30 | View |
| ULTRALIFE CORPORATION | $20,000,000.00 | 2013-06-30 | View |
| ENBRIDGE ENERGY PARTNERS LP | $3,100,000,000.00 | 2013-06-30 | View |
| CHRISTOPHER & BANKS CORP | $25,100,000.00 | 2013-08-03 | View |
| STEIN MART INC | $0.00 | 2013-08-03 | View |
| HAMPSHIRE GROUP LTD | $7,200,000.00 | 2013-06-29 | View |
| CENTRAL GARDEN & PET CO | $375,000,000.00 | 2013-06-29 | View |
| KINDER MORGAN ENERGY PARTNERS L P | $0.00 | 2013-06-30 | View |
| LITTELFUSE INC /DE | $6,600,000.00 | 2013-05-31 | View |
| BOOKS A MILLION INC | $200,000,000.00 | 2013-08-03 | View |
| ROCKY BRANDS, INC. | $70,000,000.00 | 2013-06-30 | View |
| AMERICAN BIO MEDICA CORPORATION | $2,000,000.00 | 2013-06-30 | View |
| NEWFIELD EXPLORATION CO /DE/ | $104,000,000.00 | 2013-06-30 | View |
| AGREE REALTY CORPORATION | $85,000,000.00 | 2013-06-30 | View |
| OLYMPIC STEEL, INC. | $315,000,000.00 | 2013-06-30 | View |
| ESSEX PROPERTY TRUST, INC. | $56,800,000.00 | 2013-07-31 | View |
| BLYTH INC | $2,000,000.00 | 2013-06-30 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $625,000,000.00 | 2013-07-19 | View |
| SCHMITT INDUSTRIES, INC. | $1,000,000.00 | 2013-05-31 | View |
| HUDSON TECHNOLOGIES INC /NY | $7,179,000.00 | 2013-06-30 | View |
| SPY INC. | $15,500,000.00 | 2013-06-30 | View |
| DTE Energy Co | $1,975,000,000.00 | 2013-06-30 | View |
| CBIZ, Inc. | $60,400,000.00 | 2013-06-30 | View |
| TRANSWITCH CORP /DE | $1,900,000.00 | 2013-06-30 | View |
| The Boston Beer Company, Inc. | $50,000,000.00 | 2013-06-29 | View |
| CORE LABORATORIES N.V. | $300,000,000.00 | 2013-06-30 | View |
| INSPERITY, INC. | $100,000,000.00 | 2013-06-30 | View |
| Riley Exploration Permian, Inc. | $20,500,000.00 | 2013-06-30 | View |
| ICTS INTERNATIONAL N V | $32,000,000.00 | 2013-06-30 | View |
| YAHOO INC | $750,000,000.00 | 2013-06-30 | View |
| SEALED AIR CORP/DE | $1,025,200,000.00 | 2013-06-30 | View |
| GLASSBRIDGE ENTERPRISES, INC. | $78,400,000.00 | 2013-06-30 | View |
| COLDWATER CREEK INC | $64,000,000.00 | 2013-08-03 | View |
| NAVIGANT CONSULTING INC | $400,000,000.00 | 2013-06-30 | View |
| BBQ HOLDINGS, INC. | $30,000,000.00 | 2013-06-30 | View |
| Quest Diagnostics Inc | $85,000,000.00 | 2013-06-30 | View |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | $160,700,000.00 | 2013-06-30 | View |
| FIRST INDUSTRIAL LP | $625,000,000.00 | 2013-07-19 | View |
| FISHER COMMUNICATIONS INC | $30,000,000.00 | 2013-06-30 | View |
| SOUTH JERSEY GAS COMPANY | $93,000,000.00 | 2013-06-30 | View |
| CARRIZO OIL & GAS INC | $530,000,000.00 | 2013-06-30 | View |
| PriceSmart, Inc. | $35,975,000.00 | 2013-05-31 | View |
| THE CHILDREN’S PLACE, INC. | $150,000,000.00 | 2013-08-03 | View |
| EPR PROPERTIES | $400,000,000.00 | 2013-06-30 | View |
| EASTERN VIRGINIA BANKSHARES INC | $58,200,000.00 | 2013-06-30 | View |
| FedEx Corporation | $1,000,000,000.00 | 2013-05-31 | View |
| PC CONNECTION, INC. | $50,000,000.00 | 2013-06-30 | View |
| FEDERATED HERMES, INC. | $200,000,000.00 | 2013-06-30 | View |
| STRATEGIC HOTELS & RESORTS, INC | $300,000,000.00 | 2013-06-30 | View |
| CEB INC. | $200,000,000.00 | 2013-06-30 | View |
| CENTENE CORPORATION | $377,000,000.00 | 2013-06-30 | View |
| HOOKER FURNISHINGS CORPORATION | $13,000,000.00 | 2013-08-04 | View |
| ACTUA CORP | $13,000,000.00 | 2013-06-30 | View |
| PERFICIENT, INC | $29,500,000.00 | 2013-06-30 | View |
| MDU COMMUNICATIONS INTERNATIONAL INC | $28,000,000.00 | 2013-06-30 | View |
| INCONTACT, INC. | $8,500,000.00 | 2013-06-30 | View |
| MARTHA STEWART LIVING OMNIMEDIA INC | $5,000,000.00 | 2013-05-31 | View |
| ON SEMICONDUCTOR CORP | $40,000,000.00 | 2013-06-28 | View |
| RTI SURGICAL, INC. | $16,632,000.00 | 2013-06-30 | View |
| BioDelivery Sciences International, Inc. | $20,000,000.00 | 2013-07-05 | View |
| ENTRAVISION COMMUNICATIONS CORPORATION | $405,000,000.00 | 2013-05-31 | View |
| SHUTTERFLY INC | $125,000,000.00 | 2013-06-30 | View |
| FLOWERS FOODS, INC | $15,900,000.00 | 2013-07-13 | View |
| PEPCO HOLDINGS INC | $750,000,000.00 | 2013-06-30 | View |
| Power Solutions International, Inc. | $55,300,000.00 | 2013-06-30 | View |
| BIG 5 SPORTING GOODS Corp | $140,000,000.00 | 2013-06-30 | View |
| Newmont Corporation | $15,000,000.00 | 2013-06-30 | View |
| QUANTUM FUEL SYSTEMS TECHNOLOGIES WORLDWIDE, INC. | $5,000,000.00 | 2013-06-30 | View |
| SAFETY INSURANCE GROUP, INC. | $30,000,000.00 | 2013-06-30 | View |
| UNIROYAL GLOBAL ENGINEERED PRODUCTS, INC. | $200,000.00 | 2013-06-30 | View |
| FLEETCOR Technologies, Inc | $11,000,000.00 | 2013-06-30 | View |
| ONCOR ELECTRIC DELIVERY CO LLC | $1,434,000,000.00 | 2013-06-30 | View |
| SILVERSUN TECHNOLOGIES, INC. | $741,936.00 | 2013-06-30 | View |
| CORPORATE PROPERTY ASSOCIATES 16 GLOBAL INC | $225,000,000.00 | 2013-06-30 | View |
| SOUTHERN STAR CENTRAL CORP | $125,000,000.00 | 2013-06-30 | View |
| Assurant, Inc. | $350,000,000.00 | 2013-06-30 | View |
| NOODLES & COMPANY | $42,500,000.00 | 2013-07-02 | View |
| ANGIODYNAMICS INC | $50,000,000.00 | 2013-05-31 | View |
| TRIANGLE PETROLEUM CORP | $165,000,000.00 | 2013-07-31 | View |
| NETLIST INC | $1,616,000.00 | 2013-06-29 | View |
| DiamondRock Hospitality Co | $200,000,000.00 | 2013-06-30 | View |
| ICON LEASING FUND ELEVEN, LLC | $347,585.00 | 2013-06-30 | View |
| SPARK NETWORKS INC | $15,000,000.00 | 2013-06-30 | View |
| ITC HOLDINGS CORP. | $725,000,000.00 | 2013-06-30 | View |
| ARES REAL ESTATE INCOME TRUST INC. | $125,000,000.00 | 2013-06-30 | View |
| Boise Cascade Company | $290,700,000.00 | 2013-06-30 | View |
| DEALERTRACK TECHNOLOGIES, INC | $125,000,000.00 | 2013-06-30 | View |
| MAGNUM HUNTER RESOURCES CORP | $265,000,000.00 | 2013-06-30 | View |
| Leidos Holdings, Inc. | $700,000,000.00 | 2013-08-02 | View |
| FUEL SYSTEMS SOLUTIONS, INC. | $24,125,000.00 | 2013-06-30 | View |
| ACCELLENT INC | $33,200,000.00 | 2013-06-30 | View |
| BREITBURN ENERGY PARTNERS LP | $1,200,000,000.00 | 2013-06-30 | View |
| LEGACY RESERVES LP | $737,500,000.00 | 2013-06-30 | View |
| HARVEST OIL & GAS CORP. | $710,000,000.00 | 2013-06-30 | View |
| ICF International, Inc. | $290,600,000.00 | 2013-06-30 | View |
| Aircastle LTD | $335,000,000.00 | 2013-08-02 | View |
| EAGLE ROCK ENERGY PARTNERS L P | $802,699,000.00 | 2013-06-30 | View |
| SPECTRA ENERGY CORP. | $2,865,000,000.00 | 2013-06-30 | View |
| MSB FINANCIAL CORP. | $20,000,000.00 | 2013-06-30 | View |
| CAREVIEW COMMUNICATIONS, INC. | $19,300,000.00 | 2013-06-30 | View |
| MONOTYPE IMAGING HOLDINGS INC. | $120,000,000.00 | 2013-06-30 | View |
| BOISE INC. | $493,000,000.00 | 2013-06-30 | View |
| SPECTRA ENERGY PARTNERS, LP | $375,800,000.00 | 2013-06-30 | View |
| AMREIT, INC. | $75,000,000.00 | 2013-06-30 | View |
| ARMCO METALS HOLDINGS, INC. | $61,111,283.00 | 2013-06-30 | View |
| INNOVUS PHARMACEUTICALS, INC. | $780,900.00 | 2013-06-30 | View |
| Simplicity Bancorp, Inc. | $51,500,000.00 | 2013-06-30 | View |
| SRC ENERGY INC. | $75,000,000.00 | 2013-05-31 | View |
| ANNIE'S, INC. | $15,000,000.00 | 2013-06-30 | View |
| WINDSTREAM TECHNOLOGIES, INC. | $284,712.00 | 2013-06-30 | View |
| Verisk Analytics, Inc. | $850,000,000.00 | 2013-06-30 | View |
| CSI Compressco LP | $39,700,000.00 | 2013-06-30 | View |
| CAMBIUM LEARNING GROUP, INC. | $17,000,000.00 | 2013-06-30 | View |
| COLONY CAPITAL, INC. | $175,000,000.00 | 2013-06-30 | View |
| MSG NETWORKS INC. | $367,854,000.00 | 2013-06-30 | View |
| RESOLUTE ENERGY CORP | $485,000,000.00 | 2013-06-30 | View |
| POSTROCK ENERGY CORP | $95,000,000.00 | 2013-06-30 | View |
| CHESAPEAKE LODGING TRUST | $231,000,000.00 | 2013-06-30 | View |
| PEBBLEBROOK HOTEL TRUST | $300,000,000.00 | 2013-06-30 | View |
| CRUMBS BAKE SHOP, INC. | $493,825.00 | 2013-06-30 | View |
| COCA-COLA ENTERPRISES, INC. | $1,000,000,000.00 | 2013-06-28 | View |
| ARATANA THERAPEUTICS, INC. | $5,000,000.00 | 2013-06-30 | View |
| CV SCIENCES, INC. | $4,000,000.00 | 2013-06-30 | View |
| CHEFS’ WAREHOUSE, INC. | $123,180,000.00 | 2013-06-28 | View |
| MamaMancini’s Holdings, Inc. | $1,500,000.00 | 2013-06-30 | View |
| CAPELLA HEALTHCARE, INC. | $69,300,000.00 | 2013-06-30 | View |
| MID-CON ENERGY PARTNERS, LP | $250,000,000.00 | 2013-06-30 | View |
| XR ENERGY INC. | $5,000.00 | 2013-06-30 | View |
| EDGEN GROUP INC. | $317,600,000.00 | 2013-06-30 | View |
| DIAMONDBACK ENERGY, INC. | $180,000,000.00 | 2013-06-30 | View |
| NEW SOURCE ENERGY PARTNERS L.P. | $75,000,000.00 | 2013-06-25 | View |
| US FOODS, INC. | $75,000,000.00 | 2013-06-29 | View |
| Axiom Corp. | $50,000.00 | 2013-08-01 | View |
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