CY2014 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BALLY TECHNOLOGIES, INC. | $21,938,000.00 | 2014-06-30 | View |
| CECO ENVIRONMENTAL CORP | $5,622,000.00 | 2014-06-30 | View |
| Analog Devices, Inc. | $3,398,000.00 | 2014-08-02 | View |
| SOUTHWESTERN ENERGY CO | $12,000,000.00 | 2014-06-30 | View |
| Balchem Corporation | $0.00 | 2014-06-30 | View |
| EARTHSTONE ENERGY, INC. | $373,000.00 | 2014-06-30 | View |
| FLANIGAN'S ENTERPRISES, INC. | $10,000.00 | 2014-06-28 | View |
| LIBERATOR MEDICAL HOLDINGS, INC. | $0.00 | 2014-06-30 | View |
| CDI CORP | $1,799,000.00 | 2014-06-30 | View |
| CHEMED CORPORATION | $4,001,000.00 | 2014-06-30 | View |
| COHERENT, INC. | $27,090,000.00 | 2014-06-28 | View |
| Communications Systems, Inc. | $984,430.00 | 2014-06-30 | View |
| DONALDSON COMPANY, INC. | $4,392,000.00 | 2014-07-31 | View |
| ENNIS, INC. | $162,000.00 | 2014-05-31 | View |
| ESCALADE INC | $2,750,000.00 | 2014-07-12 | View |
| FRISCHS RESTAURANTS INC | $908,000.00 | 2014-06-03 | View |
| GOLDEN ENTERPRISES INC | $88,858.00 | 2014-05-30 | View |
| GAS NATURAL INC. | $681,628.00 | 2014-06-30 | View |
| HARTE HANKS, INC. | $3,061,000.00 | 2014-06-30 | View |
| Dine Brands Global, Inc. | $0.00 | 2014-06-30 | View |
| IEH Corporation | $802,933.00 | 2014-06-27 | View |
| Lancaster Colony Corporation | $9,688,000.00 | 2014-06-30 | View |
| SNYDER'S-LANCE, INC. | $7,079,000.00 | 2014-06-28 | View |
| LSB Industries, Inc. | $5,885,000.00 | 2014-06-30 | View |
| Micropac Industries, Inc. | $37,000.00 | 2014-05-31 | View |
| HERMAN MILLER, INC. | $12,700,000.00 | 2014-05-31 | View |
| MOCON INC | $548,704.00 | 2014-06-30 | View |
| NATIONAL FUEL GAS CO | $11,008,000.00 | 2014-06-30 | View |
| NORTHERN STATES POWER CO /WI/ | $24,278,000.00 | 2014-06-30 | View |
| OLD REPUBLIC INTERNATIONAL CORPORATION | $30,900,000.00 | 2014-06-30 | View |
| PALL CORP | $35,194,000.00 | 2014-07-31 | View |
| Preformed Line Products Company | $4,173,000.00 | 2014-06-30 | View |
| ROGERS CORP | $4,156,000.00 | 2014-06-30 | View |
| SEMTECH CORP | $2,387,000.00 | 2014-07-27 | View |
| Servotronics, Inc. | $148,000.00 | 2014-06-30 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $23,849,000.00 | 2014-06-30 | View |
| SYSCO CORP | $43,225,000.00 | 2014-06-28 | View |
| TELEFLEX INCORPORATED | $47,641,000.00 | 2014-06-29 | View |
| TERADYNE, INC. | $1,960,000.00 | 2014-06-29 | View |
| BREEZE-EASTERN CORP | $114,000.00 | 2014-06-30 | View |
| ARGAN, INC. | $1,641,000.00 | 2014-07-31 | View |
| SIERRA MONITOR CORP /CA/ | $123,702.00 | 2014-06-30 | View |
| United-Guardian, Inc. | $205,536.00 | 2014-06-30 | View |
| UNITED REFINING CO | $6,532,000.00 | 2014-05-31 | View |
| UNIVERSAL CORPORATION | $30,688,000.00 | 2014-06-30 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $40,800,000.00 | 2014-06-30 | View |
| EXCALIBUR INDUSTRIES | $0.00 | 2014-05-31 | View |
| ITT INC. | $46,900,000.00 | 2014-06-30 | View |
| W.W. Grainger, Inc. | $24,770,000.00 | 2014-06-30 | View |
| Valaris Limited | $82,100,000.00 | 2014-06-30 | View |
| FIELDPOINT PETROLEUM CORP | $227,814.00 | 2014-06-30 | View |
| L.B. FOSTER COMPANY | $674,000.00 | 2014-06-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $24,607,000.00 | 2014-06-30 | View |
| TRIMEDYNE INC | $7,000.00 | 2014-06-30 | View |
| Reading International, Inc. | $671,000.00 | 2014-06-30 | View |
| CCA INDUSTRIES INC | $675,453.00 | 2014-05-31 | View |
| Franklin Wireless Corp. | $1,056,588.00 | 2014-06-30 | View |
| PAYCHEX, INC. | $17,200,000.00 | 2014-05-31 | View |
| POPULAR, INC. | $210,079,000.00 | 2014-06-30 | View |
| PMC SIERRA INC | $3,848,000.00 | 2014-06-28 | View |
| THE MIDDLEBY CORPORATION | $6,827,000.00 | 2014-06-28 | View |
| KOPIN CORPORATION | $156,806.00 | 2014-06-28 | View |
| ABM INDUSTRIES INCORPORATED | $5,100,000.00 | 2014-07-31 | View |
| GYMBOREE CORP | $3,076,000.00 | 2014-08-02 | View |
| Hallador Energy Company | $340,000.00 | 2014-06-30 | View |
| Blue Dolphin Energy Company | $0.00 | 2014-06-30 | View |
| Lakeland Industries, Inc. | $1,417,444.00 | 2014-07-31 | View |
| KAISER ALUMINUM CORPORATION | $1,800,000.00 | 2014-06-30 | View |
| Paramount Global | $45,000,000.00 | 2014-06-30 | View |
| FASTENAL CO | $0.00 | 2014-06-30 | View |
| VCA INC | $9,369,000.00 | 2014-06-30 | View |
| SHARING ECONOMY INTERNATIONAL INC. | $112,231.00 | 2014-06-30 | View |
| Coherent Corp. | $4,440,000.00 | 2014-06-30 | View |
| G III APPAREL GROUP LTD /DE/ | $18,474,000.00 | 2014-07-31 | View |
| LANDAUER INC | $5,498,000.00 | 2014-06-30 | View |
| RBC LIFE SCIENCES, INC. | $14,157.00 | 2014-06-30 | View |
| PRESSURE BIOSCIENCES, INC. | $7,381.00 | 2014-06-30 | View |
| POWER INTEGRATIONS, INC. | $3,746,000.00 | 2014-06-30 | View |
| MOSAIC IMMUNOENGINEERING, INC. | $0.00 | 2014-05-31 | View |
| FUEL TECH, INC. | $1,935,000.00 | 2014-06-30 | View |
| MERIT MEDICAL SYSTEMS INC | $1,230,000.00 | 2014-06-30 | View |
| HOLOGIC INC | $10,300,000.00 | 2014-06-28 | View |
| ARTESIAN RESOURCES CORP | $3,000.00 | 2014-06-30 | View |
| Monster Beverage Corporation | $7,115,000.00 | 2014-06-30 | View |
| SPINDLETOP OIL & GAS CO. | $71,000.00 | 2014-06-30 | View |
| ONITY GROUP INC. | $25,693,000.00 | 2014-06-30 | View |
| EZCORP, Inc. | $43,677,000.00 | 2014-06-30 | View |
| Education Management Corporation | $5,283,000.00 | 2014-06-30 | View |
| GILEAD SCIENCES, INC. | $376,716,000.00 | 2014-06-30 | View |
| ICU MEDICAL INC/DE | $6,651,000.00 | 2014-06-30 | View |
| JEWETT-CAMERON TRADING COMPANY LTD. | $317,445.00 | 2014-05-31 | View |
| QUESTCOR PHARMACEUTICALS INC | $9,970,000.00 | 2014-06-30 | View |
| Qumu Corporation | $961,000.00 | 2014-06-30 | View |
| MYRIAD GENETICS, INC. | $13,600,000.00 | 2014-06-30 | View |
| PERRY ELLIS INTERNATIONAL, INC | $7,346,000.00 | 2014-08-02 | View |
| LIBBEY INC | $4,970,000.00 | 2014-06-30 | View |
| SRA INTERNATIONAL, INC. | $0.00 | 2014-06-30 | View |
| Tandy Leather Factory, Inc. | $468,307.00 | 2014-06-30 | View |
| STEVEN MADDEN, LTD. | $0.00 | 2014-06-30 | View |
| TRANS WORLD CORP | $217,000.00 | 2014-06-30 | View |
| INTEGRYS HOLDING, INC. | $72,700,000.00 | 2014-06-30 | View |
| Smith-Midland Corporation | $276,288.00 | 2014-06-30 | View |
| MIND Technology, Inc. | $1,488,000.00 | 2014-07-31 | View |
| MATTSON TECHNOLOGY INC | $2,255,000.00 | 2014-06-29 | View |
| Apollo Education Group Inc | $1,701,000.00 | 2014-05-31 | View |
| ASPENTECH Corp | $605,000.00 | 2014-06-30 | View |
| SPEEDWAY MOTORSPORTS INC | $9,671,000.00 | 2014-06-30 | View |
| Ciena Corp | $111,004,000.00 | 2014-07-31 | View |
| TRINET GROUP, INC. | $12,821,000.00 | 2014-06-30 | View |
| MASIMO CORP | $3,391,000.00 | 2014-06-28 | View |
| Pyxus International, Inc. | $5,991,000.00 | 2014-06-30 | View |
| HUB GROUP, INC. | $574,000.00 | 2014-06-30 | View |
| DARDEN RESTAURANTS INC | $10,900,000.00 | 2014-05-25 | View |
| Diamond Offshore Drilling, Inc. | $44,117,000.00 | 2014-06-30 | View |
| DISH Network Corporation | $94,048,000.00 | 2014-06-30 | View |
| ADVENT SOFTWARE INC /DE/ | $172,000.00 | 2014-06-30 | View |
| MAGICJACK VOCALTEC LTD | $9,746,000.00 | 2014-06-30 | View |
| EVOLUTION PETROLEUM CORP | $419,999.00 | 2014-06-30 | View |
| COFFEE HOLDING CO., INC. | $798,517.00 | 2014-07-31 | View |
| GOLDEN MINERALS COMPANY | $83,000.00 | 2014-06-30 | View |
| FactSet Research Systems Inc. | $3,136,000.00 | 2014-05-31 | View |
| TRANSACT TECHNOLOGIES INC | $76,000.00 | 2014-06-30 | View |
| ENTERPRISE BANCORP, INC. | $840,000.00 | 2014-06-30 | View |
| NAVIGANT CONSULTING INC | $1,816,000.00 | 2014-06-30 | View |
| Simulations Plus, Inc. | $946,518.00 | 2014-05-31 | View |
| PERNIX THERAPEUTICS HOLDINGS, INC. | $5,348,137.00 | 2014-06-30 | View |
| IGATE CORP | $20,544,000.00 | 2014-06-30 | View |
| OFG Bancorp | $14,200,000.00 | 2014-06-30 | View |
| FIRSTENERGY CORP | $246,000,000.00 | 2014-06-30 | View |
| SOUTH JERSEY GAS COMPANY | $22,490,000.00 | 2014-06-30 | View |
| WAYNE SAVINGS BANCSHARES INC /DE/ | $49,000.00 | 2014-06-30 | View |
| OSI SYSTEMS, INC. | $13,126,000.00 | 2014-06-30 | View |
| POPEYES LOUISIANA KITCHEN, INC. | $2,000,000.00 | 2014-07-13 | View |
| MERCURY SYSTEMS, INC. | $1,481,000.00 | 2014-06-30 | View |
| INNOSPEC INC. | $5,100,000.00 | 2014-06-30 | View |
| LIONBRIDGE TECHNOLOGIES INC /DE/ | $2,994,000.00 | 2014-06-30 | View |
| MOODY’S CORPORATION | $100,300,000.00 | 2014-06-30 | View |
| XO GROUP INC. | $3,196,000.00 | 2014-06-30 | View |
| CEB Inc. | $8,900,000.00 | 2014-06-30 | View |
| AUDACY, INC. | $26,000.00 | 2014-06-30 | View |
| RGC RESOURCES, INC. | $0.00 | 2014-06-30 | View |
| REMEDENT, INC. | $12,163.00 | 2014-06-30 | View |
| NETSCOUT SYSTEMS, INC. | $1,207,000.00 | 2014-06-30 | View |
| SUNRISE REAL ESTATE GROUP INC | $352,244.00 | 2014-06-30 | View |
| Ziff Davis, Inc. | $19,500,000.00 | 2014-06-30 | View |
| Pareteum Corp | $1,243,196.00 | 2014-06-30 | View |
| ENCORE CAPITAL GROUP, INC. | $34,565,000.00 | 2014-06-30 | View |
| NATURAL GAS SERVICES GROUP, INC. | $2,969,000.00 | 2014-06-30 | View |
| BLUE NILE INC | $0.00 | 2014-06-29 | View |
| CASPIAN SERVICES INC | $1,153,000.00 | 2014-06-30 | View |
| NUTRI SYSTEM INC /DE/ | $0.00 | 2014-06-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $26,824,000.00 | 2014-06-28 | View |
| Teleconnect Inc. | $16,453.00 | 2014-06-30 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $193,000,000.00 | 2014-06-30 | View |
| Salesforce, Inc. | $21,511,000.00 | 2014-07-31 | View |
| Build-A-Bear Workshop, Inc. | $175,000.00 | 2014-06-28 | View |
| DUN & BRADSTREET CORP/NW | $6,800,000.00 | 2014-06-30 | View |
| Ensign Group, Inc | $10,217,000.00 | 2014-06-30 | View |
| GSI TECHNOLOGY INC | $2,601,000.00 | 2014-06-30 | View |
| FOSTER WHEELER AG | $54,099,000.00 | 2014-06-30 | View |
| NOS4-1, INC. | $677,000.00 | 2014-06-30 | View |
| MEWBOURNE ENERGY PARTNERS 01-A LP | $1,464.00 | 2014-06-30 | View |
| MEWBOURNE ENERGY PARTNERS 02-A LP | $3,757.00 | 2014-06-30 | View |
| ARRIS GROUP INC | $32,802,000.00 | 2014-06-30 | View |
| Mastercard Inc | $141,000,000.00 | 2014-06-30 | View |
| MGE Energy, Inc. | $17,420,000.00 | 2014-06-30 | View |
| DOVER DOWNS GAMING & ENTERTAINMENT INC | $132,000.00 | 2014-06-30 | View |
| WESTWOOD HOLDINGS GROUP, INC. | $2,083,000.00 | 2014-06-30 | View |
| AEROPOSTALE INC | $9,000,000.00 | 2014-08-02 | View |
| MEWBOURNE ENERGY PARTNERS 03-A LP | $1,283.00 | 2014-06-30 | View |
| BOSTON CARRIERS, INC. | $196,661.00 | 2014-06-30 | View |
| Five Below, Inc. | $2,247,000.00 | 2014-08-02 | View |
| HMS HOLDINGS CORP. | $335,000.00 | 2014-06-30 | View |
| ModivCare Inc. | $6,341,000.00 | 2014-06-30 | View |
| GENERAL STEEL HOLDINGS INC | $12,489,000.00 | 2014-06-30 | View |
| TESSERA TECHNOLOGIES INC | $14,862,000.00 | 2014-06-30 | View |
| HINES REAL ESTATE INVESTMENT TRUST INC | $517,000.00 | 2014-06-30 | View |
| IDAHO COPPER CORPORATION | $95,661.00 | 2014-06-30 | View |
| Cohen & Co Inc. | $48,000.00 | 2014-06-30 | View |
| AngioDynamics, Inc | $510,000.00 | 2014-05-31 | View |
| TOWN SPORTS INTERNATIONAL HOLDINGS INC | $39,000.00 | 2014-06-30 | View |
| WINDSTREAM HOLDINGS, INC. | $17,400,000.00 | 2014-06-30 | View |
| MEWBOURNE ENERGY PARTNERS 04-A LP | $7,519.00 | 2014-06-30 | View |
| MEWBOURNE ENERGY PARTNERS 05-A LP | $6,940.00 | 2014-06-30 | View |
| LINCOLN EDUCATIONAL SERVICES CORPORATION | $8,010,000.00 | 2014-06-30 | View |
| SPOK HOLDINGS, INC | $809,000.00 | 2014-06-30 | View |
| KENTUCKY FIRST FEDERAL BANCORP | $227,000.00 | 2014-06-30 | View |
| EXLSERVICE HOLDINGS, INC. | $8,447,000.00 | 2014-06-30 | View |
| LHC Group, Inc. | $3,497,000.00 | 2014-06-30 | View |
| China Housing & Land Development, Inc. | $91,655.00 | 2014-06-30 | View |
| ZOVIO INC | $4,898,000.00 | 2014-06-30 | View |
| UNIVERSAL LOGISTICS HOLDINGS, INC. | $5,649,000.00 | 2014-06-28 | View |
| CHINA HEALTH INDUSTRIES HOLDINGS, INC. | $48,878.00 | 2014-06-30 | View |
| VERIFONE SYSTEMS, INC. | $21,498,000.00 | 2014-07-31 | View |
| SILICON GRAPHICS INTERNATIONAL CORP | $1,011,000.00 | 2014-06-27 | View |
| JAMBA, INC. | $237,000.00 | 2014-07-01 | View |
| SELECT MEDICAL HOLDINGS CORP | $678,000.00 | 2014-06-30 | View |
| Diamond Foods Inc | $5,196,000.00 | 2014-07-31 | View |
| AFFINIA GROUP INTERMEDIATE HOLDINGS INC. | $29,000,000.00 | 2014-06-30 | View |
| BOULDER BRANDS, INC. | $9,555,000.00 | 2014-06-30 | View |
| BARRACUDA NETWORKS INC | $1,222,000.00 | 2014-05-31 | View |
| MUELLER WATER PRODUCTS, INC. | $14,500,000.00 | 2014-06-30 | View |
| Mewbourne Energy Partners 06-A, L.P. | $12,500.00 | 2014-06-30 | View |
| MEWBOURNE ENERGY PARTNERS 07-A, L.P. | $6,934.00 | 2014-06-30 | View |
| CTC Media, Inc. | $23,896,000.00 | 2014-06-30 | View |
| DUNKIN' BRANDS GROUP, INC. | $8,351,000.00 | 2014-06-28 | View |
| TIANYIN PHARMACEUTICAL CO., INC. | $1,180,510.00 | 2014-06-30 | View |
| AURORA DIAGNOSTICS HOLDINGS LLC | $2,133,000.00 | 2014-06-30 | View |
| HIGHPOWER INTERNATIONAL, INC. | $1,583,020.00 | 2014-06-30 | View |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | $653,000.00 | 2014-05-31 | View |
| SUPER MICRO COMPUTER, INC. | $5,555,000.00 | 2014-06-30 | View |
| TIME WARNER CABLE INC. | $67,000,000.00 | 2014-06-30 | View |
| HFF, Inc. | $8,519,000.00 | 2014-06-30 | View |
| HORSEHEAD HOLDING CORP | $3,950,000.00 | 2014-06-30 | View |
| lululemon athletica inc. | $31,122,000.00 | 2014-08-03 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $12,780,000.00 | 2014-06-30 | View |
| KKR & Co. Inc. | $26,705,000.00 | 2014-06-30 | View |
| MSCI Inc. | $33,570,000.00 | 2014-06-30 | View |
| MONEYONMOBILE, INC. | $424,006.00 | 2014-06-30 | View |
| FINCERA INC. | $330,000.00 | 2014-06-30 | View |
| RYVYL Inc. | $800.00 | 2014-06-30 | View |
| TARGETED MEDICAL PHARMA, INC. | $543,961.00 | 2014-06-30 | View |
| Noranda Aluminum Holding CORP | $12,700,000.00 | 2014-06-30 | View |
| SINGULARITY FUTURE TECHNOLOGY LTD. | $0.00 | 2014-06-30 | View |
| LORILLARD, INC. | $67,000,000.00 | 2014-06-30 | View |
| Wonhe High-Tech International, Inc. | $2,615,795.00 | 2014-06-30 | View |
| UNIVERSAL SOLAR TECHNOLOGY, INC. | $991,565.00 | 2014-06-30 | View |
| ILG, Inc. | $13,809,000.00 | 2014-06-30 | View |
| Cemtrex Inc. | $78,700.00 | 2014-06-30 | View |
| MEWBOURNE ENERGY PARTNERS 08-A LP | $5,265.00 | 2014-06-30 | View |
| CHINA NETWORK MEDIA, INC. | $102,124.00 | 2014-06-30 | View |
| Chineseinvestors.com, Inc. | $58,963.00 | 2014-05-31 | View |
| MEWBOURNE ENERGY PARTNERS 09-A, L.P. | $18,028.00 | 2014-06-30 | View |
| XCELMOBILITY INC. | $240,207.00 | 2014-06-30 | View |
| Hyatt Hotels Corp | $24,000,000.00 | 2014-06-30 | View |
| R1 RCM Holdco Inc. | $10,008,000.00 | 2014-06-30 | View |
| CHINA DU KANG CO. LTD. | $18,829.00 | 2014-06-30 | View |
| YANGTZE RIVER PORT AND LOGISTICS LIMITED | $9,996,324.00 | 2014-06-30 | View |
| MEWBOURNE ENERGY PARTNERS 10-A, L.P. | $25,087.00 | 2014-06-30 | View |
| LIVEONE, INC. | $93,646.00 | 2014-06-30 | View |
| WRIGHT MEDICAL GROUP N.V. | $14,461,000.00 | 2014-06-29 | View |
| TURTLE BEACH CORPORATION | $1,329,000.00 | 2014-06-30 | View |
| CHINA TIANFEIHONG WINE INC | $57,045.00 | 2014-05-31 | View |
| STATION CASINOS LLC | $22,141,000.00 | 2014-06-30 | View |
| UBIQUITI INC. | $3,256,000.00 | 2014-06-30 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $178,603.00 | 2014-06-30 | View |
| DELTA TUCKER HOLDINGS, INC. | $7,745,000.00 | 2014-06-27 | View |
| PINGTAN MARINE ENTERPRISE LTD. | $163,453.00 | 2014-06-30 | View |
| FLEETMATICS GROUP PLC | $9,823,000.00 | 2014-06-30 | View |
| IGNITE RESTAURANT GROUP, INC. | $1,767,000.00 | 2014-06-30 | View |
| ALST CASINO HOLDCO, LLC | $1,677,000.00 | 2014-06-30 | View |
| Cheviot Financial Corp. | $791,000.00 | 2014-06-30 | View |
| Tumi Holdings, Inc. | $2,313,000.00 | 2014-06-29 | View |
| PATTERN ENERGY GROUP INC. | $2,135,000.00 | 2014-06-30 | View |
| PINNACLE FOODS INC. | $3,084,000.00 | 2014-06-29 | View |
| EBULLION, INC. | $96,380.00 | 2014-06-30 | View |
| The New Home Company Inc. | $129,685.00 | 2014-06-30 | View |
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