CY2014 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Howmet Aerospace Inc. | $510,000,000.00 | 2014-06-30 | View |
| APACHE CORP | $1,700,000,000.00 | 2014-06-30 | View |
| AstroNova, Inc. | $0.00 | 2014-08-02 | View |
| AGEAGLE AERIAL SYSTEMS INC. | $38,000,000.00 | 2014-06-30 | View |
| H&R BLOCK, INC. | $1,500,000,000.00 | 2014-07-31 | View |
| CHAMPION INDUSTRIES INC | $1,200,000.00 | 2014-07-31 | View |
| CTO Realty Growth, Inc. | $66,000,000.00 | 2014-06-30 | View |
| DILLARD’S, INC. | $962,700,000.00 | 2014-08-02 | View |
| OMNICOM GROUP INC. | $3,493,300,000.00 | 2014-06-30 | View |
| COBRA ELECTRONICS CORP | $5,441,000.00 | 2014-06-30 | View |
| FAMILY DOLLAR STORES INC | $900,000,000.00 | 2014-05-31 | View |
| HEICO CORPORATION | $800,000,000.00 | 2014-07-31 | View |
| Crawford United Corporation | $250,000.00 | 2014-06-30 | View |
| ANDEAVOR | $5,810,000,000.00 | 2014-06-30 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $1,000,000,000.00 | 2014-06-30 | View |
| PrimeEnergy Resources Corporation | $160,000,000.00 | 2014-06-30 | View |
| Lancaster Colony Corporation | $120,000,000.00 | 2014-06-30 | View |
| MIDDLESEX WATER COMPANY | $60,000,000.00 | 2014-06-30 | View |
| MOOG Inc. | $1,100,000,000.00 | 2014-06-28 | View |
| MTS SYSTEMS CORPORATION | $100,000,000.00 | 2014-06-28 | View |
| PIEDMONT NATURAL GAS CO INC | $850,000,000.00 | 2014-07-31 | View |
| PORTSMOUTH SQUARE, INC | $2,500,000.00 | 2014-06-30 | View |
| Carbon Energy Corp | $20,000,000.00 | 2014-06-30 | View |
| SL INDUSTRIES INC | $40,000,000.00 | 2014-06-30 | View |
| A. O. Smith Corporation | $400,000,000.00 | 2014-06-30 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $223,900,000.00 | 2014-06-30 | View |
| The L.S. Starrett Company | $22,500,000.00 | 2014-06-30 | View |
| TAYLOR DEVICES, INC. | $6,000,000.00 | 2014-05-31 | View |
| TYSON FOODS, INC. | $1,000,000,000.00 | 2014-06-28 | View |
| CONNECTICUT WATER SERVICE INC / CT | $35,000,000.00 | 2014-06-30 | View |
| THE DAVEY TREE EXPERT COMPANY | $175,000,000.00 | 2014-06-28 | View |
| RANGE RESOURCES CORP | $1,750,000,000.00 | 2014-06-30 | View |
| SilverBow Resources, Inc. | $450,000,000.00 | 2014-06-30 | View |
| ONTO INNOVATION INC. | $17,600,000.00 | 2014-06-28 | View |
| PAR TECHNOLOGY CORPORATION | $20,000,000.00 | 2014-06-04 | View |
| COLONY BANKCORP, INC | $43,000,000.00 | 2014-06-30 | View |
| Gresham Worldwide, Inc. | $362,000.00 | 2014-06-28 | View |
| Dynatronics Corporation | $4,500,000.00 | 2014-06-30 | View |
| PLANAR SYSTEMS INC | $12,000,000.00 | 2014-06-27 | View |
| LNB BANCORP INC | $44,916,000.00 | 2014-06-30 | View |
| SEITEL INC | $30,000,000.00 | 2014-06-30 | View |
| JACK HENRY & ASSOCIATES, INC. | $150,000,000.00 | 2014-06-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $30,000,000.00 | 2014-06-30 | View |
| Kaspien Holdings Inc. | $43,000,000.00 | 2014-08-02 | View |
| KB HOME | $200,000,000.00 | 2014-05-31 | View |
| NAVISTAR INTERNATIONAL CORP | $13,000,000.00 | 2014-07-31 | View |
| CARROLS RESTAURANT GROUP, INC. | $20,000,000.00 | 2014-06-29 | View |
| PROCYON CORPORATION | $0.00 | 2014-06-30 | View |
| AMERICAN NOBLE GAS INC | $75,000.00 | 2014-05-27 | View |
| SPECTRUM PHARMACEUTICALS INC | $50,000,000.00 | 2014-06-30 | View |
| Zynex, Inc. | $0.00 | 2014-06-30 | View |
| ENCORE WIRE CORPORATION | $149,500,000.00 | 2014-06-30 | View |
| TYLER TECHNOLOGIES, INC | $150,000,000.00 | 2014-06-30 | View |
| ESCO TECHNOLOGIES INC. | $393,000,000.00 | 2014-06-30 | View |
| ALLIED HEALTHCARE PRODUCTS, INC. | $5,000,000.00 | 2014-06-30 | View |
| CORVEL CORPORATION | $10,000,000.00 | 2014-06-30 | View |
| ENBRIDGE ENERGY PARTNERS LP | $3,175,000,000.00 | 2014-06-30 | View |
| CHRISTOPHER & BANKS CORP | $32,300,000.00 | 2014-08-02 | View |
| BOOKS A MILLION INC | $200,000,000.00 | 2014-08-02 | View |
| ROCKY BRANDS, INC. | $70,000,000.00 | 2014-06-30 | View |
| NVR, Inc. | $25,000,000.00 | 2014-06-30 | View |
| NEWFIELD EXPLORATION CO /DE/ | $164,000,000.00 | 2014-06-30 | View |
| TRACTOR SUPPLY CO /DE/ | $30,000,000.00 | 2014-06-28 | View |
| AGREE REALTY CORPORATION | $85,000,000.00 | 2014-06-30 | View |
| TRANS ENERGY INC | $102,500,000.00 | 2014-06-30 | View |
| BLYTH INC | $2,400,000.00 | 2014-06-30 | View |
| HUDSON TECHNOLOGIES INC /NY | $24,000,000.00 | 2014-06-30 | View |
| REDWOOD TRUST, INC. | $10,000,000.00 | 2014-06-30 | View |
| Spy Inc. | $19,700,000.00 | 2014-06-30 | View |
| EAGLE MOUNTAIN CORP | $1,528,403.00 | 2014-06-30 | View |
| CBIZ, INC. | $58,600,000.00 | 2014-06-30 | View |
| LIFE STORAGE, INC. | $175,000,000.00 | 2014-06-30 | View |
| The Boston Beer Company, Inc. | $150,000,000.00 | 2014-06-28 | View |
| CORE LABORATORIES N.V. | $300,000,000.00 | 2014-06-30 | View |
| Insperity, Inc. | $100,000,000.00 | 2014-06-30 | View |
| INNOVATE CORP. | $86,000,000.00 | 2014-06-30 | View |
| ICTS INTERNATIONAL N.V. | $37,000,000.00 | 2014-06-30 | View |
| YAHOO INC | $750,000,000.00 | 2014-06-30 | View |
| SEALED AIR CORP/DE | $1,286,200,000.00 | 2014-06-30 | View |
| GLASSBRIDGE ENTERPRISES, INC. | $30,500,000.00 | 2014-06-30 | View |
| EMPIRE RESOURCES INC /NEW/ | $201,618,000.00 | 2014-06-30 | View |
| NAVIGANT CONSULTING INC | $400,000,000.00 | 2014-06-30 | View |
| Troika Media Group, Inc. | $19,800,000.00 | 2014-06-30 | View |
| Quest Diagnostics Incorporated | $85,000,000.00 | 2014-06-30 | View |
| SideChannel, Inc. | $65,000.00 | 2014-06-30 | View |
| SOUTH JERSEY GAS COMPANY | $10,000,000.00 | 2014-06-30 | View |
| CARRIZO OIL & GAS INC | $570,000,000.00 | 2014-06-30 | View |
| PriceSmart, Inc. | $35,895,000.00 | 2014-05-31 | View |
| THE CHILDREN’S PLACE, INC. | $200,000,000.00 | 2014-08-02 | View |
| EASTERN VIRGINIA BANKSHARES INC | $121,700,000.00 | 2014-06-30 | View |
| FedEx Corporation | $1,000,000,000.00 | 2014-05-31 | View |
| PC CONNECTION, INC. | $50,000,000.00 | 2014-06-30 | View |
| L 3 COMMUNICATIONS HOLDINGS INC | $1,031,000,000.00 | 2014-06-27 | View |
| FEDERATED HERMES, INC. | $200,000,000.00 | 2014-06-30 | View |
| Blackstone Mortgage Trust, Inc. | $1,779,650,000.00 | 2014-06-30 | View |
| HOST HOTELS & RESORTS, INC. | $1,000,000,000.00 | 2014-06-27 | View |
| Hooker Furnishings Corporation | $13,300,000.00 | 2014-08-03 | View |
| STANCORP FINANCIAL GROUP INC | $250,000,000.00 | 2014-06-30 | View |
| INFORMATICA CORP | $220,000,000.00 | 2014-06-30 | View |
| BLUE NILE INC | $40,000,000.00 | 2014-06-29 | View |
| MARTHA STEWART LIVING OMNIMEDIA INC | $5,000,000.00 | 2014-05-19 | View |
| MATTERSIGHT CORP | $10,000,000.00 | 2014-06-30 | View |
| INTERSECTIONS INC | $7,500,000.00 | 2014-06-26 | View |
| ON SEMICONDUCTOR CORP | $40,000,000.00 | 2014-06-27 | View |
| DZS INC. | $25,000,000.00 | 2014-06-30 | View |
| HIGHCOM GLOBAL SECURITY, INC. | $68,562.00 | 2014-06-30 | View |
| THEDIRECTORY.COM, INC. | $4,300,000.00 | 2014-05-31 | View |
| SHUTTERFLY INC | $200,000,000.00 | 2014-06-30 | View |
| FLOWERS FOODS INC | $15,400,000.00 | 2014-07-12 | View |
| PEPCO HOLDINGS INC | $750,000,000.00 | 2014-06-30 | View |
| ASPEN AEROGELS, INC. | $8,500,000.00 | 2014-06-30 | View |
| BIG 5 SPORTING GOODS CORPORATION | $140,000,000.00 | 2014-06-29 | View |
| PLATINUM UNDERWRITERS HOLDINGS LTD | $675,000,000.00 | 2014-06-30 | View |
| Corpay, Inc. | $10,600,000.00 | 2014-06-30 | View |
| ONCOR ELECTRIC DELIVERY CO LLC | $1,571,000,000.00 | 2014-06-30 | View |
| SOUTHERN STAR CENTRAL CORP. | $50,000,000.00 | 2014-06-30 | View |
| NOODLES & COMPANY | $31,800,000.00 | 2014-07-01 | View |
| NETLIST INC | $2,492,000.00 | 2014-06-28 | View |
| Emerald Oil, Inc. | $100,000,000.00 | 2014-06-30 | View |
| Gramercy Property Trust | $850,000,000.00 | 2014-06-30 | View |
| DiamondRock Hospitality Co | $200,000,000.00 | 2014-06-30 | View |
| ARC DOCUMENT SOLUTIONS, INC. | $40,000,000.00 | 2014-06-30 | View |
| SPARK NETWORKS INC | $15,000,000.00 | 2014-06-30 | View |
| ITC HOLDINGS CORP. | $1,000,000,000.00 | 2014-06-30 | View |
| TSS, INC. | $2,700,000.00 | 2014-06-30 | View |
| ARES REAL ESTATE INCOME TRUST INC. | $350,000,000.00 | 2014-06-30 | View |
| Boise Cascade Company | $342,000,000.00 | 2014-06-30 | View |
| CROCS, INC. | $100,000,000.00 | 2014-06-30 | View |
| Party City Holdings Inc. | $400,000,000.00 | 2014-06-30 | View |
| FUEL SYSTEMS SOLUTIONS, INC. | $0.00 | 2014-06-30 | View |
| TWO RIVER BANCORP | $0.00 | 2014-06-30 | View |
| Solera National Bancorp, Inc. | $13,100,000.00 | 2014-06-30 | View |
| BREITBURN ENERGY PARTNERS LP | $1,600,000,000.00 | 2014-06-30 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES LTD. | $20,000,000.00 | 2014-05-30 | View |
| Harvest Oil & Gas Corp. | $730,000,000.00 | 2014-06-30 | View |
| ICF International, Inc. | $260,100,000.00 | 2014-06-30 | View |
| EAGLE ROCK ENERGY PARTNERS L P | $330,000,000.00 | 2014-05-28 | View |
| MSB FINANCIAL CORP. | $20,000,000.00 | 2014-06-30 | View |
| SPECTRA ENERGY PARTNERS, LP | $1,451,000,000.00 | 2014-06-30 | View |
| Samson Oil & Gas LTD | $15,500,000.00 | 2014-06-30 | View |
| APPROACH RESOURCES INC | $450,000,000.00 | 2014-06-30 | View |
| Fabrinet | $200,000,000.00 | 2014-06-27 | View |
| ARMCO METALS HOLDINGS, INC. | $80,968,425.00 | 2014-06-30 | View |
| REEF OIL & GAS INCOME & DEVELOPMENT FUND III LP | $510,000.00 | 2014-06-30 | View |
| Simplicity Bancorp, Inc. | $47,600,000.00 | 2014-06-30 | View |
| Twitter, Inc. | $1,000,000,000.00 | 2014-06-30 | View |
| VERISK ANALYTICS, INC. | $975,000,000.00 | 2014-06-30 | View |
| Lot78, Inc. | $93,468.00 | 2014-06-30 | View |
| TUBEMOGUL INC | $21,800,000.00 | 2014-06-30 | View |
| NUTRANOMICS, INC. | $250,000.00 | 2014-07-31 | View |
| MSG NETWORKS INC. | $492,540,000.00 | 2014-06-30 | View |
| PostRock Energy Corp | $115,000,000.00 | 2014-05-22 | View |
| CHESAPEAKE LODGING TRUST | $250,000,000.00 | 2014-06-30 | View |
| COLONIAL FINANCIAL SERVICES, INC. | $165,200,000.00 | 2014-06-30 | View |
| COCA-COLA ENTERPRISES, INC. | $1,000,000,000.00 | 2014-06-27 | View |
| INTERCORE, INC. | $137,700.00 | 2014-06-30 | View |
| iWallet Corporation | $35,000.00 | 2014-06-30 | View |
| NorthStar Healthcare Income, Inc. | $100,000,000.00 | 2014-06-30 | View |
| ARATANA THERAPEUTICS, INC. | $15,000,000.00 | 2014-06-30 | View |
| ALTA MESA HOLDINGS, LP | $350,000,000.00 | 2014-08-05 | View |
| Mid-Con Energy Partners, LP | $170,000,000.00 | 2014-06-30 | View |
| DIAMONDBACK ENERGY, INC. | $350,000,000.00 | 2014-06-30 | View |
| NPC RESTAURANT HOLDINGS, LLC | $110,000,000.00 | 2014-07-01 | View |
| OWENS REALTY MORTGAGE, INC. | $22,491,300.00 | 2014-06-30 | View |
| Taylor Morrison Home Corp | $90,000,000.00 | 2014-06-30 | View |
| ADVANCED DISPOSAL SERVICES, INC. | $300,000,000.00 | 2014-06-30 | View |
| MONTAGE RESOURCES CORP | $100,000,000.00 | 2014-06-30 | View |
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