CY2013 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AVON PRODUCTS, INC. | $45,200,000.00 | 2013-03-31 | View |
| BRIGGS & STRATTON CORP | $9,085,000.00 | 2013-03-31 | View |
| MASTEC INC | $32,607,000.00 | 2013-03-31 | View |
| CONSTELLATION BRANDS, INC. | $17,300,000.00 | 2013-02-28 | View |
| COHERENT, INC. | $5,530,000.00 | 2013-03-30 | View |
| Communications Systems, Inc. | $739,931.00 | 2013-03-31 | View |
| DELUXE CORPORATION | $28,811,000.00 | 2013-03-31 | View |
| ECOLAB INC. | $255,600,000.00 | 2013-03-31 | View |
| TENAX THERAPEUTICS, INC. | $8,262.00 | 2013-04-30 | View |
| GATEWAY ENERGY CORP/NE | $36,525.00 | 2013-03-31 | View |
| Aerojet Rocketdyne Holdings, Inc. | $16,300,000.00 | 2013-02-28 | View |
| INTEL CORP | $1,257,000,000.00 | 2013-03-30 | View |
| VALHI, INC. | $56,900,000.00 | 2013-03-31 | View |
| MATTEL INC /DE/ | $246,250,000.00 | 2013-03-31 | View |
| MAUI LAND & PINEAPPLE CO INC | $3,440,000.00 | 2013-03-31 | View |
| NOBLE ENERGY INC | $87,000,000.00 | 2013-03-31 | View |
| OKLAHOMA GAS & ELECTRIC CO | $30,200,000.00 | 2013-03-31 | View |
| OLIN CORPORATION | $16,300,000.00 | 2013-03-31 | View |
| RANGER OIL CORPORATION | $1,278,000.00 | 2013-03-31 | View |
| Pentair plc | $483,000,000.00 | 2013-03-30 | View |
| J M SMUCKER Co | $151,800,000.00 | 2013-04-30 | View |
| TAYLOR DEVICES INC | $157,740.00 | 2013-02-28 | View |
| SUNLINK HEALTH SYSTEMS, INC. | $9,435,000.00 | 2013-03-31 | View |
| TIDEWATER INC. | $4,951,000.00 | 2013-03-31 | View |
| UNITED AIRLINES HOLDINGS, INC. | $788,000,000.00 | 2013-03-31 | View |
| UNIFI, INC. | $518,000.00 | 2013-03-24 | View |
| Valmont Industries, Inc. | $100,826,000.00 | 2013-03-30 | View |
| AVISTA CORP | $18,193,000.00 | 2013-03-31 | View |
| ITT INC. | $31,700,000.00 | 2013-03-31 | View |
| NEVADA GOLD & CASINOS INC | $93,553.00 | 2013-04-30 | View |
| APPLIED MICRO CIRCUITS CORP | $0.00 | 2013-03-31 | View |
| SPAN AMERICA MEDICAL SYSTEMS INC | $353,348.00 | 2013-03-30 | View |
| CULP INC | $341,000.00 | 2013-04-28 | View |
| ELECTRO SCIENTIFIC INDUSTRIES INC | $1,523,000.00 | 2013-03-30 | View |
| SPIRE CORP | $402,000.00 | 2013-03-31 | View |
| LiveRamp Holdings, Inc. | $5,389,000.00 | 2013-03-31 | View |
| REX AMERICAN RESOURCES CORPORATION | $473,000.00 | 2013-04-30 | View |
| ICAD INC | $585,000.00 | 2013-03-31 | View |
| MATERIAL SCIENCES CORP | $141,000.00 | 2013-02-28 | View |
| Insteel Industries, Inc. | $349,000.00 | 2013-03-30 | View |
| EACO CORP | $867,000.00 | 2013-02-28 | View |
| Harley-Davidson, Inc. | $223,133,000.00 | 2013-03-31 | View |
| VIASAT INC | $36,314,000.00 | 2013-03-29 | View |
| AXIALL CORP/DE/ | $8,000,000.00 | 2013-03-31 | View |
| JACK IN THE BOX INC /NEW/ | $76,314,000.00 | 2013-04-14 | View |
| EXIDE TECHNOLOGIES | $6,554,000.00 | 2013-03-31 | View |
| Starbucks Corporation | $179,200,000.00 | 2013-03-31 | View |
| SIGNET JEWELERS LIMITED | $24,000,000.00 | 2013-05-04 | View |
| FORTUNE INDUSTRIES, INC. | $59,000.00 | 2013-03-31 | View |
| INTEGRATED SILICON SOLUTION INC | $3,211,000.00 | 2013-03-31 | View |
| COTERRA ENERGY INC. | $78,000.00 | 2013-03-31 | View |
| RELIANCE STEEL & ALUMINUM CO | $28,200,000.00 | 2013-03-31 | View |
| COMMAND SECURITY CORP | $2,613,276.00 | 2013-03-31 | View |
| ORBITAL ATK, INC. | $53,469,000.00 | 2013-03-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $2,180,000.00 | 2013-03-31 | View |
| IDEXX LABORATORIES INC /DE | $19,740,000.00 | 2013-03-31 | View |
| MONRO, INC. | $2,511,000.00 | 2013-03-30 | View |
| EDUCATION MANAGEMENT CORPORATION | $9,182,000.00 | 2013-03-31 | View |
| CLAYTON WILLIAMS ENERGY INC /DE | $26,801,000.00 | 2013-03-31 | View |
| AMERICAN MEDIA INC | $110,000.00 | 2013-03-31 | View |
| FUELCELL ENERGY, INC. | $965,000.00 | 2013-04-30 | View |
| OVERLAND STORAGE INC | $235,000.00 | 2013-03-31 | View |
| LIBBEY INC | $2,088,000.00 | 2013-03-31 | View |
| HOLLYWOOD MEDIA CORP | $411,151.00 | 2013-03-31 | View |
| PANTRY INC | $78,313,000.00 | 2013-03-28 | View |
| Ciena Corp | $4,876,000.00 | 2013-04-30 | View |
| AMERINAC HOLDING CORP. | $171,599.00 | 2013-03-31 | View |
| MERGE HEALTHCARE INC | $15,985,000.00 | 2013-03-31 | View |
| IXYS CORP /DE/ | $320,000.00 | 2013-03-31 | View |
| SANDISK CORP | $35,898,000.00 | 2013-03-31 | View |
| NetApp, Inc. | $242,200,000.00 | 2013-04-26 | View |
| SILICON IMAGE INC | $1,116,000.00 | 2013-03-31 | View |
| GLASSBRIDGE ENTERPRISES, INC. | $3,200,000.00 | 2013-03-31 | View |
| OGE ENERGY CORP. | $51,000,000.00 | 2013-03-31 | View |
| OPLINK COMMUNICATIONS INC | $1,725,000.00 | 2013-03-31 | View |
| ePlus inc. | $1,285,000.00 | 2013-03-31 | View |
| LOGITECH INTERNATIONAL S.A. | $6,464,000.00 | 2013-03-31 | View |
| CALIFORNIA WATER SERVICE GROUP | $50,463,000.00 | 2013-03-31 | View |
| Ralph Lauren Corporation | $35,000,000.00 | 2013-03-30 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $865,000.00 | 2013-03-31 | View |
| COMPX INTERNATIONAL INC | $84,000.00 | 2013-03-31 | View |
| CRA International, Inc. | $3,786,000.00 | 2013-03-30 | View |
| MARVELL TECHNOLOGY GROUP LTD | $15,620,000.00 | 2013-05-04 | View |
| SP Plus Corporation | $22,867,000.00 | 2013-03-31 | View |
| AngloGold Ashanti Limited | $81,000,000.00 | 2013-03-31 | View |
| GOLDEN ENTERTAINMENT, INC. | $983,000.00 | 2013-03-31 | View |
| CONTANGO OIL & GAS CO | $193,000.00 | 2013-03-31 | View |
| Booking Holdings Inc. | $13,011,000.00 | 2013-03-31 | View |
| KINGOLD JEWELRY, INC. | $153,871.00 | 2013-03-31 | View |
| OMNOVA SOLUTIONS INC | $7,300,000.00 | 2013-02-28 | View |
| PACER INTERNATIONAL INC | $9,600,000.00 | 2013-03-31 | View |
| Smith & Wesson Brands, Inc. | $878,000.00 | 2013-04-30 | View |
| DUNE ENERGY INC | $2,732,813.00 | 2013-03-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $10,571,000.00 | 2013-03-30 | View |
| EQUINIX, INC. | $9,777,000.00 | 2013-03-31 | View |
| OMNIVISION TECHNOLOGIES INC | $28,179,000.00 | 2013-04-30 | View |
| MERITOR, INC. | $36,000,000.00 | 2013-03-31 | View |
| NETGEAR, Inc. | $4,450,000.00 | 2013-03-31 | View |
| CRYSTAL ROCK HOLDINGS, INC. | $39,000.00 | 2013-04-30 | View |
| CALAVO GROWERS, INC. | $409,000.00 | 2013-04-30 | View |
| Williams Industrial Services Group Inc. | $854,000.00 | 2013-03-31 | View |
| BUNGE LIMITED | $143,000,000.00 | 2013-03-31 | View |
| Newmont Corporation | $153,000,000.00 | 2013-03-31 | View |
| PAPERWEIGHT DEVELOPMENT CORP | $7,771,000.00 | 2013-03-31 | View |
| INTERCONTINENTALEXCHANGE INC | $37,543,000.00 | 2013-03-31 | View |
| KRONOS WORLDWIDE, INC. | $9,200,000.00 | 2013-03-31 | View |
| TESSERA TECHNOLOGIES INC | $3,644,000.00 | 2013-03-31 | View |
| HOSPIRA INC | $66,600,000.00 | 2013-03-31 | View |
| SPOK HOLDINGS, INC. | $134,000.00 | 2013-03-31 | View |
| Sunstone Hotel Investors, Inc. | $2,987,000.00 | 2013-03-31 | View |
| POKERTEK, INC. | $50,180.00 | 2013-03-31 | View |
| GLOBAL GEOPHYSICAL SERVICES INC | $230,000.00 | 2013-03-31 | View |
| VERIFONE SYSTEMS, INC. | $9,631,000.00 | 2013-04-30 | View |
| VENOCO, INC. | $20,905,000.00 | 2013-03-31 | View |
| Tesla, Inc. | $1,976,000.00 | 2013-03-31 | View |
| COOPER-STANDARD HOLDINGS INC. | $209,100,000.00 | 2013-03-31 | View |
| ALON USA ENERGY, INC. | $15,862,000.00 | 2013-03-31 | View |
| IGC PHARMA, INC. | $454,787.00 | 2013-03-31 | View |
| Envestnet, Inc. | $653,000.00 | 2013-03-31 | View |
| WESTERN REFINING, INC. | $10,341,000.00 | 2013-03-31 | View |
| ATLAS ENERGY, L.P. | $4,635,000.00 | 2013-03-31 | View |
| SANDRIDGE ENERGY, INC. | $2,461,000.00 | 2013-03-31 | View |
| LEAF GROUP LTD. | $2,438,000.00 | 2013-03-31 | View |
| ALLIED NEVADA GOLD CORP. | $50,000.00 | 2013-03-31 | View |
| BERRY GLOBAL GROUP, INC. | $2,591,000,000.00 | 2013-03-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $20,400,000.00 | 2013-03-31 | View |
| Nuverra Environmental Solutions, Inc. | $24,459,000.00 | 2013-03-31 | View |
| SAMSON OIL & GAS LTD | $64,000.00 | 2013-03-31 | View |
| GREENHUNTER RESOURCES, INC. | $10,936.00 | 2013-03-31 | View |
| VERSO CORP | $11,071,000.00 | 2013-03-31 | View |
| NORANDA ALUMINUM HOLDING CORP | $12,300,000.00 | 2013-03-31 | View |
| ARISTA POWER, INC. | $205,440.00 | 2013-03-31 | View |
| MRC Global inc. | $35,948,000.00 | 2013-03-31 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $220,000.00 | 2013-03-31 | View |
| VIASPACE GREEN ENERGY INC. | $897,000.00 | 2013-03-31 | View |
| TROPICANA ENTERTAINMENT INC. | $1,989,000.00 | 2013-03-31 | View |
| USA SYNTHETIC FUEL CORP | $25,568,863.00 | 2013-03-31 | View |
| GXS WORLDWIDE, INC. | $1,329,000.00 | 2013-03-31 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $116,000,000.00 | 2013-03-31 | View |
| UBIQUITI INC. | $702,000.00 | 2013-03-31 | View |
| FCA US LLC | $296,000,000.00 | 2013-03-31 | View |
| DELTA TUCKER HOLDINGS, INC. | $2,555,000.00 | 2013-03-29 | View |
| Aptiv PLC | $66,000,000.00 | 2013-03-31 | View |
| RENTECH NITROGEN PARTNERS, L.P. | $413,000.00 | 2013-03-31 | View |
| NEW ENTERPRISE STONE & LIME CO., INC. | $2,512,000.00 | 2013-02-28 | View |
| TITAN ENERGY, LLC | $1,914,000.00 | 2013-03-31 | View |
| Hughes Satellite Systems Corporation | $163,826,000.00 | 2013-03-31 | View |
| Amplify Energy Corp. | $24,797,000.00 | 2013-03-31 | View |
| CHC HELICOPTER S.A. | $5,501,000.00 | 2013-04-30 | View |
| NEXEO SOLUTIONS HOLDINGS, LLC | $3,853,000.00 | 2013-03-31 | View |
| SOUTHCROSS ENERGY PARTNERS, L.P. | $195,000.00 | 2013-03-31 | View |
| FAIRWAY GROUP HOLDINGS CORP | $472,000.00 | 2013-03-31 | View |
| ALON USA PARTNERS, LP | $7,275,000.00 | 2013-03-31 | View |
| CHC GROUP LTD. | $6,513,000.00 | 2013-04-30 | View |
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