CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Air Products & Chemicals, Inc. | $138,800,000.00 | 2014-09-30 | View |
| ALICO, INC. | $125,000.00 | 2014-09-30 | View |
| Avon Products, Inc. | $38,100,000.00 | 2014-09-30 | View |
| BRIDGFORD FOODS CORPORATION | $6,000.00 | 2014-10-31 | View |
| BRIGGS & STRATTON CORP | $11,458,000.00 | 2014-09-28 | View |
| COHERENT, INC. | $5,617,000.00 | 2014-09-27 | View |
| Communications Systems, Inc. | $551,050.00 | 2014-09-30 | View |
| Cubic Corporation | $7,383,000.00 | 2014-09-30 | View |
| DELUXE CORPORATION | $10,424,000.00 | 2014-09-30 | View |
| ECOLAB INC. | $241,400,000.00 | 2014-09-30 | View |
| Aerojet Rocketdyne Holdings, Inc. | $2,400,000.00 | 2014-08-31 | View |
| HP INC. | $1,242,000,000.00 | 2014-10-31 | View |
| INTEL CORP | $1,582,000,000.00 | 2014-09-27 | View |
| VALHI, INC. | $30,900,000.00 | 2014-09-30 | View |
| MATTEL INC /DE/ | $283,398,000.00 | 2014-09-30 | View |
| MAUI LAND & PINEAPPLE COMPANY, INC. | $2,840,000.00 | 2014-09-30 | View |
| NOBLE ENERGY INC | $95,000,000.00 | 2014-09-30 | View |
| OKLAHOMA GAS & ELECTRIC CO | $59,900,000.00 | 2014-09-30 | View |
| OLIN Corp | $16,000,000.00 | 2014-09-30 | View |
| RANGER OIL CORPORATION | $562,000.00 | 2014-09-30 | View |
| Pentair plc | $406,300,000.00 | 2014-09-27 | View |
| SIGMA ALDRICH CORP | $27,000,000.00 | 2014-09-30 | View |
| J M SMUCKER Co | $157,700,000.00 | 2014-10-31 | View |
| SUNLINK HEALTH SYSTEMS, INC. | $9,354,000.00 | 2014-09-30 | View |
| TIDEWATER INC. | $17,665,000.00 | 2014-09-30 | View |
| United Airlines Holdings, Inc. | $706,000,000.00 | 2014-09-30 | View |
| UNIFI, INC. | $5,000.00 | 2014-09-28 | View |
| Valmont Industries, Inc. | $135,422,000.00 | 2014-09-27 | View |
| AVISTA CORP | $28,387,000.00 | 2014-09-30 | View |
| VARIAN MEDICAL SYSTEMS INC | $49,300,000.00 | 2014-09-26 | View |
| ITT INC. | $19,200,000.00 | 2014-09-30 | View |
| Aon plc | $251,000,000.00 | 2014-09-30 | View |
| KEY ENERGY SERVICES INC | $641,000.00 | 2014-09-30 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $352,256,000.00 | 2014-09-30 | View |
| SPAN AMERICA MEDICAL SYSTEMS INC | $166,468.00 | 2014-09-27 | View |
| PLANAR SYSTEMS INC | $2,559,000.00 | 2014-09-26 | View |
| CULP INC | $411,000.00 | 2014-11-02 | View |
| ELECTRO SCIENTIFIC INDUSTRIES INC | $2,333,000.00 | 2014-09-27 | View |
| ATMOS ENERGY CORP | $14,340,000.00 | 2014-09-30 | View |
| LiveRamp Holdings, Inc. | $3,903,000.00 | 2014-09-30 | View |
| REX AMERICAN RESOURCES CORPORATION | $958,000.00 | 2014-10-31 | View |
| iCAD, INC. | $146,000.00 | 2014-09-30 | View |
| Insteel Industries Inc. | $99,000.00 | 2014-09-27 | View |
| Oshkosh Corporation | $30,300,000.00 | 2014-09-30 | View |
| Harley-Davidson, Inc. | $50,050,000.00 | 2014-09-28 | View |
| VIASAT INC | $38,334,000.00 | 2014-10-03 | View |
| AXIALL CORP/DE/ | $6,100,000.00 | 2014-09-30 | View |
| KAISER ALUMINUM CORPORATION | $100,000.00 | 2014-09-30 | View |
| EXIDE TECHNOLOGIES | $10,148,000.00 | 2014-09-30 | View |
| CLEAN HARBORS, INC. | $36,128,000.00 | 2014-09-30 | View |
| CHS Inc. | $119,325,000.00 | 2014-08-31 | View |
| Freeport-McMoRan Inc. | $6,066,000,000.00 | 2014-09-30 | View |
| SIGNET JEWELERS LIMITED | $45,200,000.00 | 2014-11-01 | View |
| INNOVATIVE SOLUTIONS AND SUPPORT, INC. | $10,448.00 | 2014-09-30 | View |
| INTEGRATED SILICON SOLUTION INC | $1,145,000.00 | 2014-09-30 | View |
| COTERRA ENERGY INC. | $70,000.00 | 2014-09-30 | View |
| RELIANCE, INC. | $32,400,000.00 | 2014-09-30 | View |
| COMMAND SECURITY CORP | $2,864,100.00 | 2014-09-30 | View |
| ORBITAL ATK, INC. | $63,411,000.00 | 2014-09-28 | View |
| AUTOZONE INC | $213,805,000.00 | 2014-08-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $1,290,000.00 | 2014-09-30 | View |
| IDEXX LABORATORIES INC /DE | $25,743,000.00 | 2014-09-30 | View |
| Zebra Technologies Corporation | $2,099,000.00 | 2014-09-27 | View |
| Arrowhead Pharmaceuticals, Inc. | $41,414.00 | 2014-09-30 | View |
| CLAYTON WILLIAMS ENERGY INC /DE | $29,905,000.00 | 2014-09-30 | View |
| VITESSE SEMICONDUCTOR CORP | $308,000.00 | 2014-09-30 | View |
| FUELCELL ENERGY, INC. | $521,000.00 | 2014-10-31 | View |
| LAYNE CHRISTENSEN CO | $17,072,000.00 | 2014-10-31 | View |
| Peerless Systems Corporation | $20,000.00 | 2014-10-31 | View |
| LIBBEY INC | $2,334,000.00 | 2014-09-30 | View |
| SHILOH INDUSTRIES, INC. | $523,000.00 | 2014-10-31 | View |
| PANTRY INC | $85,278,000.00 | 2014-09-25 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $2,315,000.00 | 2014-09-30 | View |
| Ciena Corp | $4,815,000.00 | 2014-10-31 | View |
| IXYS CORP /DE/ | $654,000.00 | 2014-09-30 | View |
| SANDISK CORP | $49,461,000.00 | 2014-09-28 | View |
| WALT DISNEY CO/ | $607,000,000.00 | 2014-09-27 | View |
| ADVENT SOFTWARE INC /DE/ | $229,000.00 | 2014-09-30 | View |
| SILICON IMAGE INC | $1,726,000.00 | 2014-09-30 | View |
| NRG Energy, Inc | $1,281,000,000.00 | 2014-09-30 | View |
| OGE ENERGY CORP. | $44,500,000.00 | 2014-09-30 | View |
| OPLINK COMMUNICATIONS INC | $1,320,000.00 | 2014-09-28 | View |
| ePlus inc. | $1,271,000.00 | 2014-09-30 | View |
| LOGITECH INTERNATIONAL S.A. | $7,514,000.00 | 2014-09-30 | View |
| CALIFORNIA WATER SERVICE GROUP | $53,641,000.00 | 2014-09-30 | View |
| Ralph Lauren Corporation | $46,000,000.00 | 2014-09-27 | View |
| Track Group, Inc. | $3,150,428.00 | 2014-09-30 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $1,186,000.00 | 2014-09-30 | View |
| IES Holdings, Inc. | $2,375,000.00 | 2014-09-30 | View |
| MKS INSTRUMENTS, INC. | $2,011,000.00 | 2014-09-30 | View |
| COMPX INTERNATIONAL INC | $14,000.00 | 2014-09-30 | View |
| CRA International, Inc. | $2,633,000.00 | 2014-09-27 | View |
| MARVELL TECHNOLOGY GROUP LTD | $18,083,000.00 | 2014-11-01 | View |
| SP Plus Corp | $24,962,000.00 | 2014-09-30 | View |
| LMI AEROSPACE INC | $1,997,000.00 | 2014-09-30 | View |
| AMDOCS LIMITED | $58,179,000.00 | 2014-09-30 | View |
| GOLDEN ENTERTAINMENT, INC. | $486,000.00 | 2014-09-28 | View |
| CONTANGO OIL & GAS CO | $1,816,000.00 | 2014-09-30 | View |
| Booking Holdings Inc. | $7,762,000.00 | 2014-09-30 | View |
| V MEDIA CORP | $4,887,537.00 | 2014-09-30 | View |
| XCEL BRANDS, INC. | $289,000.00 | 2014-09-30 | View |
| KINGOLD JEWELRY, INC. | $153,258.00 | 2014-09-30 | View |
| OMNOVA SOLUTIONS INC | $15,100,000.00 | 2014-08-31 | View |
| DUNE ENERGY INC | $4,437,349.00 | 2014-09-30 | View |
| INTERSECTIONS INC | $907,000.00 | 2014-09-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $27,346,000.00 | 2014-09-27 | View |
| EQUINIX, INC. | $6,636,000.00 | 2014-09-30 | View |
| OMNIVISION TECHNOLOGIES INC | $21,989,000.00 | 2014-10-31 | View |
| VISTEON CORPORATION | $36,000,000.00 | 2014-09-30 | View |
| MERITOR, INC. | $25,000,000.00 | 2014-09-30 | View |
| MODEL N, INC. | $955,000.00 | 2014-09-30 | View |
| NETGEAR, Inc. | $8,364,000.00 | 2014-09-28 | View |
| Crystal Rock Holdings, Inc. | $39,000.00 | 2014-10-31 | View |
| CALAVO GROWERS, INC. | $733,000.00 | 2014-10-31 | View |
| ACUITY BRANDS INC | $6,200,000.00 | 2014-08-31 | View |
| BUNGELTD | $153,000,000.00 | 2014-09-30 | View |
| NEWMONT CORPORATION | $91,000,000.00 | 2014-09-30 | View |
| XPO, INC. | $3,026,000.00 | 2014-09-30 | View |
| PAPERWEIGHT DEVELOPMENT CORP | $10,535,000.00 | 2014-09-28 | View |
| SUNDANCE STRATEGIES, INC. | $14,047.00 | 2014-09-30 | View |
| PANDORA MEDIA, INC. | $1,939,000.00 | 2014-09-30 | View |
| KRONOS WORLDWIDE, INC. | $8,900,000.00 | 2014-09-30 | View |
| HOSPIRA INC | $29,200,000.00 | 2014-09-30 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $960,000.00 | 2014-09-30 | View |
| SPOK HOLDINGS, INC | $518,000.00 | 2014-09-30 | View |
| Sunstone Hotel Investors, Inc. | $3,322,000.00 | 2014-09-30 | View |
| Tesla, Inc. | $8,615,000.00 | 2014-09-30 | View |
| Alon USA Energy, Inc. | $21,958,000.00 | 2014-09-30 | View |
| XENCOR, INC. | $60,000.00 | 2014-09-30 | View |
| Celator Pharmaceuticals Inc | $22,352.00 | 2014-09-30 | View |
| Envestnet, Inc. | $1,230,000.00 | 2014-09-30 | View |
| ATLAS ENERGY, L.P. | $11,782,000.00 | 2014-09-30 | View |
| SANDRIDGE ENERGY, INC. | $3,816,000.00 | 2014-09-30 | View |
| BREITBURN ENERGY PARTNERS LP | $1,400,000.00 | 2014-09-30 | View |
| Amyris, Inc. | $1,494,000.00 | 2014-09-30 | View |
| Glu Mobile Inc. | $5,345,000.00 | 2014-09-30 | View |
| SUPER MICRO COMPUTER, INC. | $454,000.00 | 2014-09-30 | View |
| Evolucia Inc. | $75,218.00 | 2014-09-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $25,100,000.00 | 2014-09-30 | View |
| SAMSON OIL & GAS LTD | $362,460.00 | 2014-09-30 | View |
| GREENHUNTER RESOURCES, INC. | $87,962.00 | 2014-09-30 | View |
| BLACKHAWK NETWORK HOLDINGS, INC | $9,418,000.00 | 2014-09-06 | View |
| MusclePharm Corporation | $7,049.00 | 2014-09-30 | View |
| VERSO CORPORATION | $7,449,000.00 | 2014-09-30 | View |
| Noranda Aluminum Holding CORP | $16,100,000.00 | 2014-09-30 | View |
| Arista Power, Inc. | $139,344.00 | 2014-09-30 | View |
| TRAVELPORT WORLDWIDE LTD | $27,000,000.00 | 2014-09-30 | View |
| MRC GLOBAL INC. | $29,037,000.00 | 2014-09-30 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $564,000.00 | 2014-09-30 | View |
| Renewable Energy Group, Inc. | $6,975,000.00 | 2014-09-30 | View |
| VIASPACE Green Energy Inc. | $10,000.00 | 2014-09-30 | View |
| Cobalt International Energy, Inc. | $7,410,000.00 | 2014-09-30 | View |
| Tropicana Entertainment Inc. | $2,981,000.00 | 2014-09-30 | View |
| ContraFect Corporation | $143,621.00 | 2014-09-30 | View |
| K2M GROUP HOLDINGS, INC. | $120,000.00 | 2014-09-30 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $127,000,000.00 | 2014-09-30 | View |
| UBIQUITI INC. | $1,055,000.00 | 2014-09-30 | View |
| FCA US LLC | $323,000,000.00 | 2014-09-30 | View |
| Delta Tucker Holdings, Inc. | $4,464,000.00 | 2014-09-26 | View |
| EPICOR SOFTWARE CORP | $6,355,000.00 | 2014-09-30 | View |
| Trinseo PLC | $64,602,000.00 | 2014-09-30 | View |
| APTIV PLC | $66,000,000.00 | 2014-09-30 | View |
| Rentech Nitrogen Partners, L.P. | $582,000.00 | 2014-09-30 | View |
| FLEETMATICS GROUP PLC | $999,000.00 | 2014-09-30 | View |
| New Enterprise Stone & Lime Co., Inc. | $6,500,000.00 | 2014-08-31 | View |
| TITAN ENERGY, LLC | $7,548,000.00 | 2014-09-30 | View |
| GLOBAL BRASS & COPPER HOLDINGS, INC. | $1,500,000.00 | 2014-09-30 | View |
| Hughes Satellite Systems Corporation | $207,474,000.00 | 2014-09-30 | View |
| AMPLIFY ENERGY CORP. | $211,000.00 | 2014-09-30 | View |
| Gogo Inc. | $1,030,000.00 | 2014-09-30 | View |
| NEXEO SOLUTIONS HOLDINGS, LLC | $4,700,000.00 | 2014-09-30 | View |
| TransUnion | $300,000.00 | 2014-09-30 | View |
| EMERGE ENERGY SERVICES LP | $490,000.00 | 2014-09-30 | View |
| ALON USA PARTNERS, LP | $9,077,000.00 | 2014-09-30 | View |
| NEWS CORPORATION | $175,000,000.00 | 2014-09-30 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $118,000,000.00 | 2014-09-30 | View |
| Expro Group Holdings N.V. | $7,034,000.00 | 2014-09-30 | View |
| Gaming and Leisure Properties, Inc. | $14,845,000.00 | 2014-09-30 | View |
| CHC GROUP LTD. | $3,412,000.00 | 2014-10-31 | View |
| Denver Parent Corporation | $14,533,000.00 | 2014-09-30 | View |
| RIGHTSIDE GROUP, LTD. | $4,731,000.00 | 2014-09-30 | View |
| CAESARS ENTERTAINMENT, INC. | $4,825,000.00 | 2014-09-30 | View |
| ENABLE MIDSTREAM PARTNERS, LP | $48,000,000.00 | 2014-09-30 | View |
| CATALENT, INC. | $25,800,000.00 | 2014-09-30 | View |
| RAYONIER ADVANCED MATERIALS INC. | $8,932,000.00 | 2014-09-27 | View |
| VERITIV CORPORATION | $13,100,000.00 | 2014-09-30 | View |
| MONTAGE RESOURCES CORP | $300,000.00 | 2014-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $1,396,000,000.00 | 2014-10-31 | View |
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