CY2014 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BALLY TECHNOLOGIES, INC. | $31,259,000.00 | 2014-03-31 | View |
| CECO ENVIRONMENTAL CORP | $3,527,000.00 | 2014-03-31 | View |
| Analog Devices, Inc. | $5,567,000.00 | 2014-05-03 | View |
| SOUTHWESTERN ENERGY CO | $13,699,000.00 | 2014-03-31 | View |
| Balchem Corporation | $0.00 | 2014-03-31 | View |
| EARTHSTONE ENERGY, INC. | $379,000.00 | 2014-03-31 | View |
| Brown-Forman Corporation | $172,000,000.00 | 2014-04-30 | View |
| CONSTELLATION BRANDS, INC. | $81,600,000.00 | 2014-02-28 | View |
| LIBERATOR MEDICAL HOLDINGS, INC. | $944.00 | 2014-03-31 | View |
| CDI CORP | $2,437,000.00 | 2014-03-31 | View |
| CHEMED CORPORATION | $3,406,000.00 | 2014-03-31 | View |
| COHERENT, INC. | $15,786,000.00 | 2014-03-29 | View |
| Communications Systems, Inc. | $1,607,199.00 | 2014-03-31 | View |
| DTE ELECTRIC CO | $76,000,000.00 | 2014-03-31 | View |
| ENNIS, INC. | $623,000.00 | 2014-02-28 | View |
| ESCALADE INC | $604,000.00 | 2014-03-22 | View |
| FREQUENCY ELECTRONICS, INC. | $213,000.00 | 2014-04-30 | View |
| GOLDEN ENTERPRISES INC | $112,122.00 | 2014-02-28 | View |
| GAS NATURAL INC. | $675,928.00 | 2014-03-31 | View |
| HARTE HANKS, INC. | $4,520,000.00 | 2014-03-31 | View |
| Dine Brands Global, Inc. | $0.00 | 2014-03-31 | View |
| IEH Corporation | $774,438.00 | 2014-03-28 | View |
| Lancaster Colony Corporation | $21,400,000.00 | 2014-03-31 | View |
| SNYDER'S-LANCE, INC. | $5,072,000.00 | 2014-03-29 | View |
| LANNETT COMPANY, INC | $2,591,000.00 | 2014-03-31 | View |
| LSB Industries, Inc. | $4,403,000.00 | 2014-03-31 | View |
| MADISON GAS & ELECTRIC CO | $11,773,000.00 | 2014-03-31 | View |
| MEDTRONIC INC | $320,000,000.00 | 2014-04-25 | View |
| Micropac Industries, Inc. | $7.00 | 2014-03-01 | View |
| MOCON INC | $403,325.00 | 2014-03-31 | View |
| NATHAN’S FAMOUS, INC. | $2,059,000.00 | 2014-03-30 | View |
| NATIONAL FUEL GAS CO | $21,950,000.00 | 2014-03-31 | View |
| NORTHERN STATES POWER CO /WI/ | $16,317,000.00 | 2014-03-31 | View |
| OLD REPUBLIC INTERNATIONAL CORPORATION | $20,100,000.00 | 2014-03-31 | View |
| Preformed Line Products Company | $4,115,000.00 | 2014-03-31 | View |
| NATIONAL PRESTO INDUSTRIES INC | $1,504,000.00 | 2014-03-30 | View |
| ROGERS CORP | $4,543,000.00 | 2014-03-31 | View |
| SECURITY LAND & DEVELOPMENT CORP | $0.00 | 2014-03-31 | View |
| SEMTECH CORP | $2,529,000.00 | 2014-04-27 | View |
| Servotronics, Inc. | $328,000.00 | 2014-03-31 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $1,220,000.00 | 2014-03-31 | View |
| SYSCO CORP | $64,107,000.00 | 2014-03-29 | View |
| TELEFLEX INCORPORATED | $42,470,000.00 | 2014-03-30 | View |
| TERADYNE, INC. | $9,979,000.00 | 2014-03-30 | View |
| ARGAN, INC. | $721,000.00 | 2014-04-30 | View |
| SIERRA MONITOR CORP /CA/ | $116,659.00 | 2014-03-31 | View |
| UNIVERSAL CORPORATION | $27,866,000.00 | 2014-03-31 | View |
| ALTEVA, INC. | $204,000.00 | 2014-03-31 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $30,700,000.00 | 2014-03-31 | View |
| ITT INC. | $42,200,000.00 | 2014-03-31 | View |
| PISMO COAST VILLAGE, INC. | $126,100.00 | 2014-03-31 | View |
| W.W. Grainger, Inc. | $8,348,000.00 | 2014-03-31 | View |
| Valaris Limited | $76,100,000.00 | 2014-03-31 | View |
| FIELDPOINT PETROLEUM CORP | $268,456.00 | 2014-03-31 | View |
| KLA CORPORATION | $47,435,000.00 | 2014-03-31 | View |
| FOSTER L B CO | $3,977,000.00 | 2014-03-31 | View |
| HALLWOOD GROUP INC | $361,000.00 | 2014-03-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $431,000.00 | 2014-03-31 | View |
| TRIMEDYNE INC | $5,000.00 | 2014-03-31 | View |
| READING INTERNATIONAL, INC. | $740,000.00 | 2014-03-31 | View |
| CCA INDUSTRIES INC | $677,389.00 | 2014-02-28 | View |
| FRANKLIN WIRELESS CORP. | $1,230,640.00 | 2014-03-31 | View |
| PAYCHEX, INC. | $0.00 | 2014-02-28 | View |
| HEALTHCARE SERVICES GROUP, INC. | $1,007,000.00 | 2014-03-31 | View |
| MEDICAL ACTION INDUSTRIES INC | $409,000.00 | 2014-03-31 | View |
| POPULAR, INC. | $85,673,000.00 | 2014-03-31 | View |
| PMC SIERRA INC | $5,346,000.00 | 2014-03-29 | View |
| THE MIDDLEBY CORPORATION | $24,201,000.00 | 2014-03-29 | View |
| KOPIN CORPORATION | $273,587.00 | 2014-03-29 | View |
| ABM INDUSTRIES INCORPORATED | $8,100,000.00 | 2014-04-30 | View |
| ARK RESTAURANTS CORP. | $664,000.00 | 2014-03-29 | View |
| GYMBOREE CORP | $2,986,000.00 | 2014-05-03 | View |
| Hallador Energy Company | $3,475,000.00 | 2014-03-31 | View |
| BLUE DOLPHIN ENERGY COMPANY | $9,216.00 | 2014-03-31 | View |
| Lakeland Industries, Inc. | $908,635.00 | 2014-04-30 | View |
| KAISER ALUMINUM CORPORATION | $2,800,000.00 | 2014-03-31 | View |
| FASTENAL CO | $0.00 | 2014-03-31 | View |
| VCA INC | $454,000.00 | 2014-03-31 | View |
| SHARING ECONOMY INTERNATIONAL INC. | $118,415.00 | 2014-03-31 | View |
| II-VI INC | $4,456,000.00 | 2014-03-31 | View |
| G III APPAREL GROUP LTD /DE/ | $16,529,000.00 | 2014-04-30 | View |
| LANDAUER INC | $2,243,000.00 | 2014-03-31 | View |
| RBC LIFE SCIENCES, INC. | $8,635.00 | 2014-03-31 | View |
| PRESSURE BIOSCIENCES, INC. | $7,381.00 | 2014-03-31 | View |
| Power Integrations, Inc. | $4,048,000.00 | 2014-03-31 | View |
| FUEL TECH, INC. | $2,333,000.00 | 2014-03-31 | View |
| MERIT MEDICAL SYSTEMS INC | $1,232,000.00 | 2014-03-31 | View |
| ARTESIAN RESOURCES CORP | $763,000.00 | 2014-03-31 | View |
| MONSTER BEVERAGE CORPORATION | $5,008,000.00 | 2014-03-31 | View |
| SPINDLETOP OIL & GAS CO. | $172,000.00 | 2014-03-31 | View |
| ONITY GROUP INC. | $25,334,000.00 | 2014-03-31 | View |
| CORVEL CORPORATION | $1,346,000.00 | 2014-03-31 | View |
| EZCORP, Inc. | $35,134,000.00 | 2014-03-31 | View |
| EDUCATION MANAGEMENT CORPORATION | $29,147,000.00 | 2014-03-31 | View |
| VIVUS INC | $6,001,000.00 | 2014-03-31 | View |
| GILEAD SCIENCES, INC. | $367,993,000.00 | 2014-03-31 | View |
| ICU MEDICAL INC/DE | $4,440,000.00 | 2014-03-31 | View |
| JEWETT-CAMERON TRADING CO LTD | $492,032.00 | 2014-02-28 | View |
| Qumu Corporation | $971,000.00 | 2014-03-31 | View |
| MYRIAD GENETICS, INC. | $12,360,000.00 | 2014-03-31 | View |
| PERRY ELLIS INTERNATIONAL, INC | $7,253,000.00 | 2014-05-03 | View |
| LIBBEY INC | $5,164,000.00 | 2014-03-31 | View |
| SRA INTERNATIONAL, INC. | $1,655,000.00 | 2014-03-31 | View |
| STEVEN MADDEN, LTD. | $0.00 | 2014-03-31 | View |
| INTEGRYS HOLDING, INC. | $74,500,000.00 | 2014-03-31 | View |
| SMITH-MIDLAND CORPORATION | $376,852.00 | 2014-03-31 | View |
| MIND Technology, Inc. | $1,818,000.00 | 2014-04-30 | View |
| MATTSON TECHNOLOGY INC | $3,028,000.00 | 2014-03-30 | View |
| APOLLO EDUCATION GROUP INC | $15,826,000.00 | 2014-02-28 | View |
| ASPEN TECHNOLOGY, INC. | $323,000.00 | 2014-03-31 | View |
| SPEEDWAY MOTORSPORTS INC | $8,892,000.00 | 2014-03-31 | View |
| Ciena Corp | $106,790,000.00 | 2014-04-30 | View |
| TRINET GROUP, INC. | $8,873,000.00 | 2014-03-31 | View |
| MASIMO CORP | $908,000.00 | 2014-03-29 | View |
| Pyxus International, Inc. | $4,789,000.00 | 2014-03-31 | View |
| HUB GROUP, INC. | $319,000.00 | 2014-03-31 | View |
| DARDEN RESTAURANTS INC | $11,700,000.00 | 2014-02-23 | View |
| MODERN HOLDINGS INC | $356,992.00 | 2014-03-31 | View |
| LIFE STORAGE, INC. | $100,000.00 | 2014-03-31 | View |
| DIAMOND OFFSHORE DRILLING, INC. | $34,202,000.00 | 2014-03-31 | View |
| DISH NETWORK CORPORATION | $42,546,000.00 | 2014-03-31 | View |
| GEOSPACE TECHNOLOGIES CORP | $7,151,000.00 | 2014-03-31 | View |
| Investors Capital Holdings LTD | $49,627.00 | 2014-03-31 | View |
| ADVENT SOFTWARE INC /DE/ | $1,068,000.00 | 2014-03-31 | View |
| MAGICJACK VOCALTEC LTD | $10,373,000.00 | 2014-03-31 | View |
| COFFEE HOLDING CO., INC. | $26,271.00 | 2014-04-30 | View |
| GOLDEN MINERALS COMPANY | $86,000.00 | 2014-03-31 | View |
| FactSet Research Systems Inc. | $14,487,000.00 | 2014-02-28 | View |
| TRANSACT TECHNOLOGIES INC | $192,000.00 | 2014-03-31 | View |
| Enterprise Bancorp, Inc. | $0.00 | 2014-03-31 | View |
| NAVIGANT CONSULTING INC | $2,025,000.00 | 2014-03-31 | View |
| Simulations Plus, Inc. | $340,312.00 | 2014-02-28 | View |
| PERNIX THERAPEUTICS HOLDINGS, INC. | $1,129,889.00 | 2014-03-31 | View |
| IGATE CORP | $9,800,000.00 | 2014-03-31 | View |
| OFG Bancorp | $9,000,000.00 | 2014-03-31 | View |
| FIRSTENERGY CORP | $240,000,000.00 | 2014-03-31 | View |
| SOUTH JERSEY GAS COMPANY | $0.00 | 2014-03-31 | View |
| WAYNE SAVINGS BANCSHARES INC /DE/ | $33,000.00 | 2014-03-31 | View |
| PETMED EXPRESS, INC. | $54,000.00 | 2014-03-31 | View |
| POPEYES LOUISIANA KITCHEN, INC. | $200,000.00 | 2014-04-20 | View |
| Mercury Systems, Inc. | $3,113,000.00 | 2014-03-31 | View |
| INNOSPEC INC. | $3,400,000.00 | 2014-03-31 | View |
| LIONBRIDGE TECHNOLOGIES INC /DE/ | $3,020,000.00 | 2014-03-31 | View |
| MOODYS CORP /DE/ | $44,400,000.00 | 2014-03-31 | View |
| XO GROUP INC. | $4,043,000.00 | 2014-03-31 | View |
| CEB INC. | $6,000,000.00 | 2014-03-31 | View |
| AUDACY, INC. | $21,000.00 | 2014-03-31 | View |
| RGC RESOURCES, INC. | $0.00 | 2014-03-31 | View |
| REMEDENT, INC. | $11,430.00 | 2014-03-31 | View |
| NETSCOUT SYSTEMS, INC. | $1,012,000.00 | 2014-03-31 | View |
| SUNRISE REAL ESTATE GROUP INC | $55,445.00 | 2014-03-31 | View |
| Ziff Davis, Inc. | $13,600,000.00 | 2014-03-31 | View |
| Pareteum Corporation | $1,002,343.00 | 2014-03-31 | View |
| ENCORE CAPITAL GROUP, INC. | $4,344,000.00 | 2014-03-31 | View |
| NATURAL GAS SERVICES GROUP, INC. | $517,000.00 | 2014-03-31 | View |
| RED HAT INC | $13,012,000.00 | 2014-02-28 | View |
| BLUE NILE INC | $627,000.00 | 2014-03-30 | View |
| CASPIAN SERVICES INC | $1,309,000.00 | 2014-03-31 | View |
| NUTRI SYSTEM INC /DE/ | $1,481,000.00 | 2014-03-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $30,348,000.00 | 2014-03-29 | View |
| TELECONNECT INC. | $24,020.00 | 2014-03-31 | View |
| COMMUNITY HEALTH SYSTEMS INC | $220,000,000.00 | 2014-03-31 | View |
| salesforce.com, inc. | $22,838,000.00 | 2014-04-30 | View |
| BUILD-A-BEAR WORKSHOP INC | $193,000.00 | 2014-03-29 | View |
| DUN & BRADSTREET CORP/NW | $6,800,000.00 | 2014-03-31 | View |
| Ensign Group, Inc | $2,665,000.00 | 2014-03-31 | View |
| GSI TECHNOLOGY INC | $2,598,000.00 | 2014-03-31 | View |
| FOSTER WHEELER AG | $61,391,000.00 | 2014-03-31 | View |
| Williams Industrial Services Group Inc. | $623,000.00 | 2014-03-31 | View |
| MEWBOURNE ENERGY PARTNERS 01-A LP | $1,171.00 | 2014-03-31 | View |
| MEWBOURNE ENERGY PARTNERS 02-A LP | $3,060.00 | 2014-03-31 | View |
| ARRIS GROUP INC | $51,758,000.00 | 2014-03-31 | View |
| Mastercard Incorporated | $20,000,000.00 | 2014-03-31 | View |
| DOVER DOWNS GAMING & ENTERTAINMENT INC | $519,000.00 | 2014-03-31 | View |
| WESTWOOD HOLDINGS GROUP, INC. | $2,371,000.00 | 2014-03-31 | View |
| AEROPOSTALE INC | $57,872,000.00 | 2014-05-03 | View |
| MEWBOURNE ENERGY PARTNERS 03-A LP | $1,026.00 | 2014-03-31 | View |
| BOSTON CARRIERS, INC. | $158,711.00 | 2014-03-31 | View |
| Five Below, Inc. | $5,981,000.00 | 2014-05-03 | View |
| HMS HOLDINGS CORP. | $4,817,000.00 | 2014-03-31 | View |
| GENERAL STEEL HOLDINGS INC | $23,238,000.00 | 2014-03-31 | View |
| BIG HEART PET BRANDS | $57,300,000.00 | 2014-04-27 | View |
| TESSERA TECHNOLOGIES INC | $14,910,000.00 | 2014-03-31 | View |
| HINES REAL ESTATE INVESTMENT TRUST INC | $2,003,000.00 | 2014-03-31 | View |
| Joway Health Industries Group Inc. | $122,088.00 | 2014-03-31 | View |
| Cohen & Co Inc. | $163,000.00 | 2014-03-31 | View |
| ANGIODYNAMICS INC | $2,727,000.00 | 2014-02-28 | View |
| TOWN SPORTS INTERNATIONAL HOLDINGS INC | $31,000.00 | 2014-03-31 | View |
| WINDSTREAM HOLDINGS, INC. | $24,100,000.00 | 2014-03-31 | View |
| MEWBOURNE ENERGY PARTNERS 04-A LP | $6,015.00 | 2014-03-31 | View |
| MEWBOURNE ENERGY PARTNERS 05-A LP | $5,552.00 | 2014-03-31 | View |
| LINCOLN EDUCATIONAL SERVICES CORP | $8,035,000.00 | 2014-03-31 | View |
| EnerSys | $23,762,000.00 | 2014-03-31 | View |
| TEXAS ROADHOUSE, INC. | $232,000.00 | 2014-04-01 | View |
| SPOK HOLDINGS, INC. | $827,000.00 | 2014-03-31 | View |
| Synutra International, Inc. | $6,821,000.00 | 2014-03-31 | View |
| LHC GROUP, INC. | $3,821,000.00 | 2014-03-31 | View |
| CHINA HOUSING & LAND DEVELOPMENT, INC. | $36,660.00 | 2014-03-31 | View |
| ZOVIO INC | $8,057,000.00 | 2014-03-31 | View |
| UNIVERSAL LOGISTICS HOLDINGS, INC. | $4,912,000.00 | 2014-03-29 | View |
| VERIFONE SYSTEMS, INC. | $28,155,000.00 | 2014-04-30 | View |
| SILICON GRAPHICS INTERNATIONAL CORP | $1,172,000.00 | 2014-03-28 | View |
| JAMBA, INC. | $359,000.00 | 2014-04-01 | View |
| Diamond Foods Inc | $53,000.00 | 2014-04-30 | View |
| AFFINIA GROUP INTERMEDIATE HOLDINGS INC. | $27,000,000.00 | 2014-03-31 | View |
| BOULDER BRANDS, INC. | $11,641,000.00 | 2014-03-31 | View |
| BARRACUDA NETWORKS INC | $1,147,000.00 | 2014-02-28 | View |
| MUELLER WATER PRODUCTS, INC. | $15,500,000.00 | 2014-03-31 | View |
| MEWBOURNE ENERGY PARTNERS 06-A, L.P. | $10,000.00 | 2014-03-31 | View |
| MEWBOURNE ENERGY PARTNERS 07-A, L.P. | $5,547.00 | 2014-03-31 | View |
| CHINA PEDIATRIC PHARMACEUTICALS, INC. | $214,583.00 | 2014-03-31 | View |
| CTC MEDIA, INC. | $24,433,000.00 | 2014-03-31 | View |
| DUNKIN' BRANDS GROUP, INC. | $20,461,000.00 | 2014-03-29 | View |
| AURORA DIAGNOSTICS HOLDINGS LLC | $2,114,000.00 | 2014-03-31 | View |
| HIGHPOWER INTERNATIONAL, INC. | $1,255,203.00 | 2014-03-31 | View |
| SUPER MICRO COMPUTER, INC. | $5,426,000.00 | 2014-03-31 | View |
| TIME WARNER CABLE INC. | $70,000,000.00 | 2014-03-31 | View |
| HFF, INC. | $3,279,000.00 | 2014-03-31 | View |
| HORSEHEAD HOLDING CORP | $2,344,000.00 | 2014-03-31 | View |
| Sino United Worldwide Consolidated Ltd. | $4,502.00 | 2014-03-31 | View |
| lululemon athletica inc. | $19,344,000.00 | 2014-05-04 | View |
| POINT.360 | $5,000.00 | 2014-03-31 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $12,279,000.00 | 2014-03-31 | View |
| KKR & CO. INC. | $11,189,000.00 | 2014-03-31 | View |
| MSCI INC. | $17,091,000.00 | 2014-03-31 | View |
| MONEYONMOBILE, INC. | $429,244.00 | 2014-03-31 | View |
| GREENBOX POS | $800.00 | 2014-03-31 | View |
| TARGETED MEDICAL PHARMA, INC. | $900,863.00 | 2014-03-31 | View |
| NORANDA ALUMINUM HOLDING CORP | $12,700,000.00 | 2014-03-31 | View |
| SINO-GLOBAL SHIPPING AMERICA, LTD. | $0.00 | 2014-03-31 | View |
| WONHE HIGH-TECH INTERNATIONAL, INC. | $2,612,574.00 | 2014-03-31 | View |
| UNIVERSAL SOLAR TECHNOLOGY, INC. | $993,170.00 | 2014-03-31 | View |
| MEWBOURNE ENERGY PARTNERS 08-A LP | $4,212.00 | 2014-03-31 | View |
| CHINA NETWORK MEDIA, INC. | $89,865.00 | 2014-03-31 | View |
| MEWBOURNE ENERGY PARTNERS 09-A, L.P. | $10,000.00 | 2014-03-31 | View |
| Hyatt Hotels Corp | $27,000,000.00 | 2014-03-31 | View |
| R1 RCM Holdco Inc. | $9,847,000.00 | 2014-03-31 | View |
| CHINA DU KANG CO. LTD. | $19,030.00 | 2014-03-31 | View |
| YANGTZE RIVER PORT & LOGISTICS LTD | $11,048,778.00 | 2014-03-31 | View |
| MEWBOURNE ENERGY PARTNERS 10-A, L.P. | $10,000.00 | 2014-03-31 | View |
| LIVEONE, INC. | $121,972.00 | 2014-03-31 | View |
| WRIGHT MEDICAL GROUP N.V. | $14,608,000.00 | 2014-03-30 | View |
| Turtle Beach Corporation | $2,925,000.00 | 2014-03-31 | View |
| STATION CASINOS LLC | $19,309,000.00 | 2014-03-31 | View |
| BIONIK LABORATORIES CORP. | $22,281.00 | 2014-03-31 | View |
| DIGITAL CINEMA DESTINATIONS CORP. | $66,000.00 | 2014-03-31 | View |
| UBIQUITI INC. | $5,052,000.00 | 2014-03-31 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $175,139.00 | 2014-03-31 | View |
| DELTA TUCKER HOLDINGS, INC. | $7,396,000.00 | 2014-03-28 | View |
| PINGTAN MARINE ENTERPRISE LTD. | $163,117.00 | 2014-03-31 | View |
| FLEETMATICS GROUP PLC | $2,541,000.00 | 2014-03-31 | View |
| IGNITE RESTAURANT GROUP, INC. | $1,259,000.00 | 2014-03-31 | View |
| ALST CASINO HOLDCO, LLC | $1,271,000.00 | 2014-03-31 | View |
| CHEVIOT FINANCIAL CORP. | $584,000.00 | 2014-03-31 | View |
| CAPRI HOLDINGS LTD | $20,943,000.00 | 2014-03-29 | View |
| PATTERN ENERGY GROUP INC. | $81,000.00 | 2014-03-31 | View |
| PINNACLE FOODS INC. | $937,000.00 | 2014-03-30 | View |
| eBullion, Inc. | $96,305.00 | 2014-03-31 | View |
| The New Home Company Inc. | $129,685.00 | 2014-03-31 | View |
| Ladder Capital Corp | $0.00 | 2014-03-31 | View |
| Medtronic plc | $320,000,000.00 | 2014-04-25 | View |
| LIVANOVA PLC | $2,900,000.00 | 2014-04-25 | View |
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