CY2014 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMPCO PITTSBURGH CORP | $7,038,000.00 | 2014-03-31 | View |
| APACHE CORPORATION | $255,000,000.00 | 2014-03-31 | View |
| APOGEE ENTERPRISES, INC. | $5,420,000.00 | 2014-03-01 | View |
| LUMEN TECHNOLOGIES, INC. | $183,000,000.00 | 2014-03-31 | View |
| ECOLAB INC. | $267,900,000.00 | 2014-03-31 | View |
| GENERAL DYNAMICS CORPORATION | $1,526,000,000.00 | 2014-03-30 | View |
| LA-Z-BOY INCORPORATED | $29,491,000.00 | 2014-04-26 | View |
| MYLAN INC. | $516,900,000.00 | 2014-03-31 | View |
| STANDARD MOTOR PRODUCTS, INC. | $41,365,000.00 | 2014-03-31 | View |
| TYSON FOODS, INC. | $431,000,000.00 | 2014-03-29 | View |
| WESTMORELAND COAL CO | $24,390,000.00 | 2014-03-31 | View |
| PIER 1 IMPORTS INC/DE | $36,489,000.00 | 2014-03-01 | View |
| QUIDEL CORPORATION | $2,447,000.00 | 2014-03-31 | View |
| FONAR CORPORATION | $738,000.00 | 2014-03-31 | View |
| ONTO INNOVATION INC. | $1,659,000.00 | 2014-03-29 | View |
| NEXTGEN HEALTHCARE, INC. | $0.00 | 2014-03-31 | View |
| GADSDEN PROPERTIES, INC. | $3,497,000.00 | 2014-03-31 | View |
| READING INTERNATIONAL, INC. | $52,000.00 | 2014-03-31 | View |
| Aemetis, Inc. | $90,000.00 | 2014-03-31 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $21,773,000.00 | 2014-03-30 | View |
| PREMIER EXHIBITIONS, INC. | $37,000.00 | 2014-02-28 | View |
| LANDS’ END, INC. | $7,158,000.00 | 2014-05-02 | View |
| QUALCOMM INC/DE | $991,000,000.00 | 2014-03-30 | View |
| SYNAPTICS Inc | $10,848,000.00 | 2014-03-31 | View |
| Lindsay Corporation | $10,503,000.00 | 2014-02-28 | View |
| PACIFIC SUNWEAR OF CALIFORNIA INC | $21,488,000.00 | 2014-05-03 | View |
| Tailored Brands, Inc. | $12,756,000.00 | 2014-05-03 | View |
| INTUIT INC | $36,000,000.00 | 2014-04-30 | View |
| Casella Waste Systems, Inc. | $14,680,000.00 | 2014-04-30 | View |
| VIAVI SOLUTIONS INC. | $12,000,000.00 | 2014-03-29 | View |
| Steel Connect, Inc. | $5,473,000.00 | 2014-04-30 | View |
| FARO TECHNOLOGIES, INC | $4,170,000.00 | 2014-03-29 | View |
| REVOLUTION LIGHTING TECHNOLOGIES, INC. | $1,553,000.00 | 2014-03-31 | View |
| Ferrellgas Partners, L.P. | $49,637,000.00 | 2014-04-30 | View |
| FERRELLGAS L P | $49,637,000.00 | 2014-04-30 | View |
| CHINDEX INTERNATIONAL INC | $3,197,000.00 | 2014-03-31 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $1,283,000.00 | 2014-03-31 | View |
| ACI WORLDWIDE, INC. | $25,953,000.00 | 2014-03-31 | View |
| SHIRE PLC | $38,800,000.00 | 2014-03-31 | View |
| MERGE HEALTHCARE INC | $2,775,000.00 | 2014-03-31 | View |
| Retractable Technologies, Inc. | $112,431.00 | 2014-03-31 | View |
| LORAL SPACE & COMMUNICATIONS INC. | $2,297,000.00 | 2014-03-31 | View |
| NAVIGANT CONSULTING INC | $3,188,000.00 | 2014-03-31 | View |
| ePlus inc. | $7,516,000.00 | 2014-03-31 | View |
| MKS INSTRUMENTS INC | $23,076,000.00 | 2014-03-31 | View |
| L 3 COMMUNICATIONS HOLDINGS INC | $138,000,000.00 | 2014-03-28 | View |
| IMMERSION CORP | $771,000.00 | 2014-03-31 | View |
| Republic Services, Inc. | $79,500,000.00 | 2014-03-31 | View |
| FUSION CONNECT, INC. | $50,000.00 | 2014-03-31 | View |
| MATTERSIGHT CORP | $900,000.00 | 2014-03-31 | View |
| EQUINIX, INC. | $875,000.00 | 2014-03-31 | View |
| EARTHLINK HOLDINGS CORP. | $23,018,000.00 | 2014-03-31 | View |
| OMNIVISION TECHNOLOGIES INC | $11,831,000.00 | 2014-04-30 | View |
| VOCERA COMMUNICATIONS, INC. | $494,000.00 | 2014-03-31 | View |
| Williams Industrial Services Group Inc. | $3,111,000.00 | 2014-03-31 | View |
| WILLIS TOWERS WATSON PLC | $175,000,000.00 | 2014-03-31 | View |
| BUNGE LIMITED | $132,000,000.00 | 2014-03-31 | View |
| PAPERWEIGHT DEVELOPMENT CORP | $7,341,000.00 | 2014-03-30 | View |
| ENANTA PHARMACEUTICALS, INC | $245,000.00 | 2014-03-31 | View |
| First Solar, Inc. | $25,426,000.00 | 2014-03-31 | View |
| CARDTRONICS INC | $60,000.00 | 2014-03-31 | View |
| Sunstone Hotel Investors, Inc. | $3,674,000.00 | 2014-03-31 | View |
| CELANESE CORPORATION | $78,000,000.00 | 2014-03-31 | View |
| VERIFONE SYSTEMS, INC. | $63,135,000.00 | 2014-04-30 | View |
| SILICON GRAPHICS INTERNATIONAL CORP | $10,851,000.00 | 2014-03-28 | View |
| Kraton Corp | $31,373,000.00 | 2014-03-31 | View |
| HERCULES OFFSHORE, INC. | $9,939,000.00 | 2014-03-31 | View |
| ROSETTA STONE INC | $6,440,000.00 | 2014-03-31 | View |
| CONCHO RESOURCES INC | $6,740,000.00 | 2014-03-31 | View |
| INNOPHOS HOLDINGS, INC. | $5,228,000.00 | 2014-03-31 | View |
| Zynga Inc | $49,232,000.00 | 2014-03-31 | View |
| NEW RELIC, INC. | $314,000.00 | 2014-03-31 | View |
| EFT HOLDINGS, INC. | $2,658.00 | 2014-03-31 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $6,693,000.00 | 2014-03-31 | View |
| DS HEALTHCARE GROUP, INC. | $83,007.00 | 2014-03-31 | View |
| HD SUPPLY, INC. | $116,000,000.00 | 2014-05-04 | View |
| POSTROCK ENERGY CORP | $1,092,000.00 | 2014-03-31 | View |
| GENERAC HOLDINGS INC. | $1,849,000.00 | 2014-03-31 | View |
| RHINO RESOURCE PARTNERS LP | $933,000.00 | 2014-03-31 | View |
| BWAY INTERMEDIATE COMPANY, INC. | $9,300,000.00 | 2014-03-31 | View |
| COMMSCOPE HOLDING COMPANY, INC. | $102,720,000.00 | 2014-03-31 | View |
| Aptiv PLC | $350,000,000.00 | 2014-03-31 | View |
| CADISTA HOLDINGS INC. | $379,000.00 | 2014-03-31 | View |
| Hughes Satellite Systems Corporation | $189,965,000.00 | 2014-03-31 | View |
| MaryJane Group, Inc. | $1,858.00 | 2014-04-30 | View |
| THRYV HOLDINGS, INC. | $22,000,000.00 | 2014-03-31 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $342,000.00 | 2014-03-31 | View |
| NEWS CORPORATION | $272,000,000.00 | 2014-03-31 | View |
| HD SUPPLY HOLDINGS, INC. | $116,000,000.00 | 2014-05-04 | View |
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