CY2013 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $147,800,000.00 | 2013-09-30 | View |
| ALICO, INC. | $54,000.00 | 2013-09-30 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $12,000,000.00 | 2013-09-30 | View |
| AVON PRODUCTS, INC. | $35,800,000.00 | 2013-09-30 | View |
| BRIDGFORD FOODS CORPORATION | $6,000.00 | 2013-11-01 | View |
| BRIGGS & STRATTON CORP | $13,883,000.00 | 2013-09-29 | View |
| CONSTELLATION BRANDS, INC. | $17,500,000.00 | 2013-08-31 | View |
| COHERENT, INC. | $5,457,000.00 | 2013-09-28 | View |
| Communications Systems, Inc. | $712,998.00 | 2013-09-30 | View |
| Cubic Corporation | $9,772,000.00 | 2013-09-30 | View |
| DELUXE CORPORATION | $17,283,000.00 | 2013-09-30 | View |
| ECOLAB INC. | $247,100,000.00 | 2013-09-30 | View |
| GATEWAY ENERGY CORP/NE | $17,500.00 | 2013-09-30 | View |
| Aerojet Rocketdyne Holdings, Inc. | $10,500,000.00 | 2013-08-31 | View |
| Glatfelter Corporation | $22,763,000.00 | 2013-09-30 | View |
| HP INC. | $3,333,000,000.00 | 2013-10-31 | View |
| ANDEAVOR | $853,000,000.00 | 2013-09-30 | View |
| INTEL CORP | $1,478,000,000.00 | 2013-09-28 | View |
| VALHI, INC. | $68,000,000.00 | 2013-09-30 | View |
| MATTEL INC /DE/ | $253,316,000.00 | 2013-09-30 | View |
| MAUI LAND & PINEAPPLE COMPANY, INC. | $3,168,000.00 | 2013-09-30 | View |
| NL INDUSTRIES, INC. | $129,000.00 | 2013-09-30 | View |
| NOBLE ENERGY INC | $83,000,000.00 | 2013-09-30 | View |
| OKLAHOMA GAS & ELECTRIC CO | $40,700,000.00 | 2013-09-30 | View |
| OLIN CORPORATION | $15,900,000.00 | 2013-09-30 | View |
| RANGER OIL CORPORATION | $4,233,000.00 | 2013-09-30 | View |
| Pentair plc | $481,800,000.00 | 2013-09-28 | View |
| The J. M. Smucker Company | $143,600,000.00 | 2013-10-31 | View |
| TAYLOR DEVICES INC | $160,428.00 | 2013-08-31 | View |
| SUNLINK HEALTH SYSTEMS, INC. | $9,227,000.00 | 2013-09-30 | View |
| TIDEWATER INC. | $17,748,000.00 | 2013-09-30 | View |
| UNITED AIRLINES HOLDINGS, INC. | $729,000,000.00 | 2013-09-30 | View |
| UNIFI, INC. | $512,000.00 | 2013-09-29 | View |
| Valmont Industries, Inc. | $95,838,000.00 | 2013-09-28 | View |
| AVISTA CORP | $14,154,000.00 | 2013-09-30 | View |
| Spectrum Brands Holdings, Inc. | $104,800,000.00 | 2013-09-30 | View |
| VARIAN MEDICAL SYSTEMS INC | $36,800,000.00 | 2013-09-27 | View |
| ITT INC. | $18,500,000.00 | 2013-09-30 | View |
| NEVADA GOLD & CASINOS INC | $77,423.00 | 2013-10-31 | View |
| SPAN AMERICA MEDICAL SYSTEMS INC | $298,216.00 | 2013-09-28 | View |
| PLANAR SYSTEMS INC | $3,630,000.00 | 2013-09-27 | View |
| CULP INC | $414,000.00 | 2013-10-27 | View |
| ELECTRO SCIENTIFIC INDUSTRIES INC | $1,650,000.00 | 2013-09-28 | View |
| ATMOS ENERGY CORP | $14,595,000.00 | 2013-09-30 | View |
| LiveRamp Holdings, Inc. | $5,050,000.00 | 2013-09-30 | View |
| REX AMERICAN RESOURCES CORPORATION | $600,000.00 | 2013-10-31 | View |
| ICAD INC | $475,000.00 | 2013-09-30 | View |
| MATERIAL SCIENCES CORP | $215,000.00 | 2013-08-31 | View |
| Insteel Industries Inc. | $350,000.00 | 2013-09-28 | View |
| Oshkosh Corporation | $30,100,000.00 | 2013-09-30 | View |
| EACO CORP | $850,000.00 | 2013-08-31 | View |
| Harley-Davidson, Inc. | $210,779,000.00 | 2013-09-29 | View |
| VIASAT INC | $36,346,000.00 | 2013-10-04 | View |
| AXIALL CORP/DE/ | $7,300,000.00 | 2013-09-30 | View |
| KAISER ALUMINUM CORPORATION | $300,000.00 | 2013-09-30 | View |
| EXIDE TECHNOLOGIES | $9,482,000.00 | 2013-09-30 | View |
| Par Pacific Holdings, Inc. | $1,400,000.00 | 2013-09-30 | View |
| CHS Inc. | $56,896,000.00 | 2013-08-31 | View |
| SIGNET JEWELERS LIMITED | $25,100,000.00 | 2013-11-02 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $802,000,000.00 | 2013-09-27 | View |
| INNOVATIVE SOLUTIONS AND SUPPORT, INC. | $116,333.00 | 2013-09-30 | View |
| INTEGRATED SILICON SOLUTION INC | $1,162,000.00 | 2013-09-30 | View |
| COTERRA ENERGY INC. | $81,000.00 | 2013-09-30 | View |
| RELIANCE STEEL & ALUMINUM CO | $33,600,000.00 | 2013-09-30 | View |
| COMMAND SECURITY CORP | $2,840,435.00 | 2013-09-30 | View |
| ORBITAL ATK, INC. | $56,902,000.00 | 2013-09-29 | View |
| AUTOZONE INC | $170,817,000.00 | 2013-08-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $1,492,000.00 | 2013-09-30 | View |
| IDEXX LABORATORIES INC /DE | $22,126,000.00 | 2013-09-30 | View |
| Arrowhead Pharmaceuticals, Inc. | $30,011.00 | 2013-09-30 | View |
| CLAYTON WILLIAMS ENERGY INC /DE | $24,472,000.00 | 2013-09-30 | View |
| VITESSE SEMICONDUCTOR CORP | $365,000.00 | 2013-09-30 | View |
| FUELCELL ENERGY, INC. | $846,000.00 | 2013-10-31 | View |
| LAYNE CHRISTENSEN CO | $25,358,000.00 | 2013-10-31 | View |
| OVERLAND STORAGE INC | $273,000.00 | 2013-09-30 | View |
| LIBBEY INC | $2,051,000.00 | 2013-09-30 | View |
| SHILOH INDUSTRIES INC | $616,000.00 | 2013-10-31 | View |
| HOLLYWOOD MEDIA CORP | $196,151.00 | 2013-09-30 | View |
| PANTRY INC | $79,297,000.00 | 2013-09-26 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $4,646,000.00 | 2013-09-30 | View |
| AMCON DISTRIBUTING CO | $422,529.00 | 2013-09-30 | View |
| Ciena Corp | $4,605,000.00 | 2013-10-31 | View |
| AMERINAC HOLDING CORP. | $133,088.00 | 2013-09-30 | View |
| IXYS CORP /DE/ | $1,088,000.00 | 2013-09-30 | View |
| SANDISK CORP | $41,279,000.00 | 2013-09-29 | View |
| WALT DISNEY CO/ | $689,000,000.00 | 2013-09-28 | View |
| ADVENT SOFTWARE INC /DE/ | $299,000.00 | 2013-09-30 | View |
| SILICON IMAGE INC | $1,472,000.00 | 2013-09-30 | View |
| GLASSBRIDGE ENTERPRISES, INC. | $3,500,000.00 | 2013-09-30 | View |
| OGE ENERGY CORP. | $42,400,000.00 | 2013-09-30 | View |
| OPLINK COMMUNICATIONS INC | $1,221,000.00 | 2013-09-29 | View |
| LOGITECH INTERNATIONAL S.A. | $5,261,000.00 | 2013-09-30 | View |
| CALIFORNIA WATER SERVICE GROUP | $52,780,000.00 | 2013-09-30 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $899,000.00 | 2013-09-30 | View |
| IES Holdings, Inc. | $2,611,000.00 | 2013-09-30 | View |
| MKS INSTRUMENTS INC | $1,959,000.00 | 2013-09-30 | View |
| COMPX INTERNATIONAL INC | $62,000.00 | 2013-09-30 | View |
| CRA International, Inc. | $3,668,000.00 | 2013-09-28 | View |
| NORDION INC. | $2,712,000.00 | 2013-10-31 | View |
| MARVELL TECHNOLOGY GROUP LTD | $18,952,000.00 | 2013-11-02 | View |
| SP Plus Corporation | $23,731,000.00 | 2013-09-30 | View |
| AMDOCS LIMITED | $62,726,000.00 | 2013-09-30 | View |
| AngloGold Ashanti Limited | $56,000,000.00 | 2013-09-30 | View |
| GOLDEN ENTERTAINMENT, INC. | $931,000.00 | 2013-09-29 | View |
| CONTANGO OIL & GAS CO | $373,000.00 | 2013-09-30 | View |
| Booking Holdings Inc. | $15,947,000.00 | 2013-09-30 | View |
| Pareteum Corporation | $133,285.00 | 2013-09-30 | View |
| KINGOLD JEWELRY, INC. | $157,131.00 | 2013-09-30 | View |
| OMNOVA SOLUTIONS INC | $18,100,000.00 | 2013-08-31 | View |
| PACER INTERNATIONAL INC | $9,000,000.00 | 2013-09-30 | View |
| DUNE ENERGY INC | $3,676,444.00 | 2013-09-30 | View |
| INTERSECTIONS INC | $1,248,000.00 | 2013-09-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $7,983,000.00 | 2013-09-28 | View |
| EQUINIX, INC. | $10,906,000.00 | 2013-09-30 | View |
| OMNIVISION TECHNOLOGIES INC | $30,083,000.00 | 2013-10-31 | View |
| MERITOR, INC. | $41,000,000.00 | 2013-09-30 | View |
| MODEL N, INC. | $307,000.00 | 2013-09-30 | View |
| NETGEAR, Inc. | $4,812,000.00 | 2013-09-29 | View |
| Crystal Rock Holdings, Inc. | $39,000.00 | 2013-10-31 | View |
| CALAVO GROWERS, INC. | $570,000.00 | 2013-10-31 | View |
| Williams Industrial Services Group Inc. | $597,000.00 | 2013-09-30 | View |
| ARRIS GROUP INC | $6,160,000.00 | 2013-09-30 | View |
| ACUITY BRANDS INC | $11,200,000.00 | 2013-08-31 | View |
| BUNGE LIMITED | $201,000,000.00 | 2013-09-30 | View |
| Newmont Corporation | $86,000,000.00 | 2013-09-30 | View |
| PAPERWEIGHT DEVELOPMENT CORP | $8,199,000.00 | 2013-09-29 | View |
| INTERCONTINENTALEXCHANGE INC | $37,396,000.00 | 2013-09-30 | View |
| PANDORA MEDIA, INC. | $2,295,000.00 | 2013-10-31 | View |
| KRONOS WORLDWIDE, INC. | $9,400,000.00 | 2013-09-30 | View |
| HOSPIRA INC | $69,300,000.00 | 2013-09-30 | View |
| Battalion Oil Corp | $274,000.00 | 2013-09-30 | View |
| SPOK HOLDINGS, INC. | $153,000.00 | 2013-09-30 | View |
| Sunstone Hotel Investors, Inc. | $2,767,000.00 | 2013-09-30 | View |
| POKERTEK, INC. | $50,180.00 | 2013-09-30 | View |
| GLOBAL GEOPHYSICAL SERVICES INC | $288,000.00 | 2013-09-30 | View |
| Tesla, Inc. | $2,190,000.00 | 2013-09-30 | View |
| ALON USA ENERGY, INC. | $17,835,000.00 | 2013-09-30 | View |
| Envestnet, Inc. | $1,617,000.00 | 2013-09-30 | View |
| WESTERN REFINING, INC. | $11,696,000.00 | 2013-09-30 | View |
| ATLAS ENERGY, L.P. | $5,708,000.00 | 2013-09-30 | View |
| SANDRIDGE ENERGY, INC. | $6,601,000.00 | 2013-09-30 | View |
| LEAF GROUP LTD. | $3,840,000.00 | 2013-09-30 | View |
| AMYRIS, INC. | $1,979,000.00 | 2013-09-30 | View |
| ALLIED NEVADA GOLD CORP. | $0.00 | 2013-09-30 | View |
| Berry Global Group, Inc. | $2,532,000,000.00 | 2013-09-28 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $20,400,000.00 | 2013-09-30 | View |
| TRAVELPORT LTD | $15,000,000.00 | 2013-09-30 | View |
| XTREME GREEN ELECTRIC VEHICLES INC. | $340,923.00 | 2013-09-30 | View |
| Nuverra Environmental Solutions, Inc. | $22,905,000.00 | 2013-09-30 | View |
| SAMSON OIL & GAS LTD | $79,618.00 | 2013-09-30 | View |
| GREENHUNTER RESOURCES, INC. | $10,936.00 | 2013-09-30 | View |
| BLACKHAWK NETWORK HOLDINGS, INC | $7,872,000.00 | 2013-09-07 | View |
| VERSO CORP | $6,996,000.00 | 2013-09-30 | View |
| NORANDA ALUMINUM HOLDING CORP | $12,600,000.00 | 2013-09-30 | View |
| ARISTA POWER, INC. | $183,428.00 | 2013-09-30 | View |
| MRC Global inc. | $33,357,000.00 | 2013-09-30 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $94,000.00 | 2013-09-30 | View |
| VIASPACE GREEN ENERGY INC. | $10,000.00 | 2013-09-30 | View |
| TROPICANA ENTERTAINMENT INC. | $3,980,000.00 | 2013-09-30 | View |
| GIGAMON INC. | $131,000.00 | 2013-09-28 | View |
| USA SYNTHETIC FUEL CORP | $25,568,863.00 | 2013-09-30 | View |
| GXS WORLDWIDE, INC. | $1,322,000.00 | 2013-09-30 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $123,000,000.00 | 2013-09-30 | View |
| UBIQUITI INC. | $653,000.00 | 2013-09-30 | View |
| FCA US LLC | $294,000,000.00 | 2013-09-30 | View |
| DELTA TUCKER HOLDINGS, INC. | $3,627,000.00 | 2013-09-27 | View |
| EPICOR SOFTWARE CORP | $5,383,000.00 | 2013-09-30 | View |
| Aptiv PLC | $60,000,000.00 | 2013-09-30 | View |
| RENTECH NITROGEN PARTNERS, L.P. | $363,000.00 | 2013-09-30 | View |
| NEW ENTERPRISE STONE & LIME CO., INC. | $4,019,000.00 | 2013-08-31 | View |
| TITAN ENERGY, LLC | $4,052,000.00 | 2013-09-30 | View |
| Hughes Satellite Systems Corporation | $179,980,000.00 | 2013-09-30 | View |
| Amplify Energy Corp. | $200,000.00 | 2013-09-30 | View |
| Gogo Inc. | $1,710,000.00 | 2013-09-30 | View |
| CHC HELICOPTER S.A. | $2,361,000.00 | 2013-10-31 | View |
| NEXEO SOLUTIONS HOLDINGS, LLC | $3,500,000.00 | 2013-09-30 | View |
| SOUTHCROSS ENERGY PARTNERS, L.P. | $201,000.00 | 2013-09-30 | View |
| TransUnion | $800,000.00 | 2013-09-30 | View |
| ALON USA PARTNERS, LP | $8,437,000.00 | 2013-09-30 | View |
| NEWS CORPORATION | $109,000,000.00 | 2013-09-30 | View |
| Expro Group Holdings N.V. | $10,297,000.00 | 2013-09-30 | View |
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