CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BALLY TECHNOLOGIES, INC. | $19,105,000.00 | 2014-09-30 | View |
| CECO ENVIRONMENTAL CORP | $8,471,000.00 | 2014-09-30 | View |
| Analog Devices, Inc. | $6,633,000.00 | 2014-11-01 | View |
| Balchem Corporation | $949,000.00 | 2014-09-30 | View |
| EARTHSTONE ENERGY, INC. | $289,000.00 | 2014-09-30 | View |
| FLANIGAN’S ENTERPRISES, INC. | $142,000.00 | 2014-09-27 | View |
| CDI CORP | $736,000.00 | 2014-09-30 | View |
| CHEMED CORPORATION | $3,488,000.00 | 2014-09-30 | View |
| COHERENT, INC. | $11,001,000.00 | 2014-09-27 | View |
| Communications Systems, Inc. | $937,366.00 | 2014-09-30 | View |
| DTE ELECTRIC CO | $97,000,000.00 | 2014-09-30 | View |
| ENNIS, INC. | $996,000.00 | 2014-08-31 | View |
| ESCALADE, INCORPORATED | $7,966,000.00 | 2014-10-04 | View |
| GOLDEN ENTERPRISES INC | $98,032.00 | 2014-08-29 | View |
| GAS NATURAL INC. | $707,191.00 | 2014-09-30 | View |
| HARTE HANKS, INC. | $3,062,000.00 | 2014-09-30 | View |
| HELMERICH & PAYNE, INC. | $434,000.00 | 2014-09-30 | View |
| Dine Brands Global, Inc. | $0.00 | 2014-09-30 | View |
| IEH Corporation | $671,079.00 | 2014-09-26 | View |
| SNYDER'S-LANCE, INC. | $0.00 | 2014-09-27 | View |
| LSB INDUSTRIES, INC. | $5,835,000.00 | 2014-09-30 | View |
| MICROPAC INDUSTRIES, INC. | $207,000.00 | 2014-08-30 | View |
| MOCON INC | $239,610.00 | 2014-09-30 | View |
| NATIONAL FUEL GAS CO | $13,743,000.00 | 2014-09-30 | View |
| NORTHERN STATES POWER CO /WI/ | $17,571,000.00 | 2014-09-30 | View |
| OLD REPUBLIC INTERNATIONAL CORPORATION | $38,700,000.00 | 2014-09-30 | View |
| Preformed Line Products Company | $3,873,000.00 | 2014-09-30 | View |
| ROGERS CORP | $4,773,000.00 | 2014-09-30 | View |
| SEMTECH CORP | $2,900,000.00 | 2014-10-26 | View |
| Servotronics, Inc. | $26,000.00 | 2014-09-30 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $21,884,000.00 | 2014-09-30 | View |
| SYSCO CORP | $0.00 | 2014-09-27 | View |
| TELEFLEX INCORPORATED | $51,319,000.00 | 2014-09-28 | View |
| TERADYNE, INC. | $3,413,000.00 | 2014-09-28 | View |
| ARGAN, INC. | $3,769,000.00 | 2014-10-31 | View |
| SIERRA MONITOR CORP /CA/ | $80,768.00 | 2014-09-30 | View |
| United-Guardian, Inc. | $226,436.00 | 2014-09-30 | View |
| UNITED REFINING CO | $13,674,000.00 | 2014-08-31 | View |
| UNIVERSAL CORPORATION | $28,138,000.00 | 2014-09-30 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $28,700,000.00 | 2014-09-30 | View |
| ITT INC. | $21,700,000.00 | 2014-09-30 | View |
| W.W. Grainger, Inc. | $12,178,000.00 | 2014-09-30 | View |
| Valaris Limited | $41,700,000.00 | 2014-09-30 | View |
| FIELDPOINT PETROLEUM CORP | $344,392.00 | 2014-09-30 | View |
| L.B. FOSTER COMPANY | $233,000.00 | 2014-09-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $22,269,000.00 | 2014-09-30 | View |
| TRIMEDYNE INC | $11,000.00 | 2014-09-30 | View |
| Reading International, Inc. | $978,000.00 | 2014-09-30 | View |
| CCA INDUSTRIES INC | $675,596.00 | 2014-08-31 | View |
| Franklin Wireless Corp. | $1,018,900.00 | 2014-09-30 | View |
| PAYCHEX, INC. | $0.00 | 2014-08-31 | View |
| POPULAR, INC. | $207,999,000.00 | 2014-09-30 | View |
| PMC SIERRA INC | $2,749,000.00 | 2014-09-27 | View |
| THE MIDDLEBY CORPORATION | $629,000.00 | 2014-09-27 | View |
| KOPIN CORPORATION | $262,282.00 | 2014-09-27 | View |
| GYMBOREE CORP | $2,715,000.00 | 2014-11-01 | View |
| Hallador Energy Company | $2,541,000.00 | 2014-09-30 | View |
| Lakeland Industries, Inc. | $1,455,435.00 | 2014-10-31 | View |
| JACK IN THE BOX INC. | $27,956,000.00 | 2014-09-28 | View |
| KAISER ALUMINUM CORPORATION | $1,000,000.00 | 2014-09-30 | View |
| SANDERSON FARMS INC | $0.00 | 2014-10-31 | View |
| Paramount Global | $83,000,000.00 | 2014-09-30 | View |
| FASTENAL CO | $0.00 | 2014-09-30 | View |
| VCA INC | $0.00 | 2014-09-30 | View |
| SHARING ECONOMY INTERNATIONAL INC. | $229,513.00 | 2014-09-30 | View |
| Coherent Corp. | $5,607,000.00 | 2014-09-30 | View |
| YBCC, Inc. | $0.00 | 2014-09-30 | View |
| LANDAUER INC | $1,836,000.00 | 2014-09-30 | View |
| Eagle Pharmaceuticals, Inc. | $0.00 | 2014-09-30 | View |
| RBC LIFE SCIENCES, INC. | $37,430.00 | 2014-09-30 | View |
| PRESSURE BIOSCIENCES, INC. | $7,381.00 | 2014-09-30 | View |
| POWER INTEGRATIONS, INC. | $837,000.00 | 2014-09-30 | View |
| FUEL TECH, INC. | $2,362,000.00 | 2014-09-30 | View |
| MERIT MEDICAL SYSTEMS INC | $1,199,000.00 | 2014-09-30 | View |
| PTC Inc. | $6,300,000.00 | 2014-09-30 | View |
| HOLOGIC INC | $22,400,000.00 | 2014-09-27 | View |
| ARTESIAN RESOURCES CORP | $2,106,000.00 | 2014-09-30 | View |
| Monster Beverage Corporation | $18,026,000.00 | 2014-09-30 | View |
| SPINDLETOP OIL & GAS CO. | $385,000.00 | 2014-09-30 | View |
| ONITY GROUP INC. | $25,142,000.00 | 2014-09-30 | View |
| EZCORP, Inc. | $18,852,000.00 | 2014-09-30 | View |
| GILEAD SCIENCES, INC. | $599,117,000.00 | 2014-09-30 | View |
| ICU MEDICAL INC/DE | $9,381,000.00 | 2014-09-30 | View |
| JEWETT-CAMERON TRADING COMPANY LTD. | $546,347.00 | 2014-08-31 | View |
| Qumu Corporation | $938,000.00 | 2014-09-30 | View |
| Anika Therapeutics, Inc. | $1,343,576.00 | 2014-09-30 | View |
| MYRIAD GENETICS, INC. | $18,698,000.00 | 2014-09-30 | View |
| PERRY ELLIS INTERNATIONAL, INC | $7,536,000.00 | 2014-11-01 | View |
| LIBBEY INC | $3,410,000.00 | 2014-09-30 | View |
| SHILOH INDUSTRIES, INC. | $2,142,000.00 | 2014-10-31 | View |
| SRA INTERNATIONAL, INC. | $544,000.00 | 2014-09-30 | View |
| Tandy Leather Factory, Inc. | $463,329.00 | 2014-09-30 | View |
| Medifast, Inc. | $907,000.00 | 2014-09-30 | View |
| STEVEN MADDEN, LTD. | $0.00 | 2014-09-30 | View |
| TRANS WORLD CORP | $105,000.00 | 2014-09-30 | View |
| INTEGRYS HOLDING, INC. | $60,700,000.00 | 2014-09-30 | View |
| Smith-Midland Corporation | $126,100.00 | 2014-09-30 | View |
| MIND Technology, Inc. | $1,317,000.00 | 2014-10-31 | View |
| MATTSON TECHNOLOGY INC | $2,605,000.00 | 2014-09-28 | View |
| APOLLO EDUCATION GROUP INC | $34,006,000.00 | 2014-08-31 | View |
| ASPENTECH Corp | $701,000.00 | 2014-09-30 | View |
| SPEEDWAY MOTORSPORTS INC | $9,383,000.00 | 2014-09-30 | View |
| Ciena Corp | $86,464,000.00 | 2014-10-31 | View |
| TRINET GROUP, INC. | $32,973,000.00 | 2014-09-30 | View |
| MASIMO CORP | $4,421,000.00 | 2014-09-27 | View |
| Pyxus International, Inc. | $5,554,000.00 | 2014-09-30 | View |
| HUB GROUP, INC. | $6,203,000.00 | 2014-09-30 | View |
| DARDEN RESTAURANTS INC | $0.00 | 2014-08-24 | View |
| Diamond Offshore Drilling, Inc. | $44,376,000.00 | 2014-09-30 | View |
| DISH Network Corporation | $53,876,000.00 | 2014-09-30 | View |
| MAGICJACK VOCALTEC LTD | $10,528,000.00 | 2014-09-30 | View |
| COFFEE HOLDING CO., INC. | $759.00 | 2014-10-31 | View |
| GOLDEN MINERALS COMPANY | $70,000.00 | 2014-09-30 | View |
| FactSet Research Systems Inc. | $6,532,000.00 | 2014-08-31 | View |
| TRANSACT TECHNOLOGIES INC | $257,000.00 | 2014-09-30 | View |
| ENTERPRISE BANCORP, INC. | $1,636,000.00 | 2014-09-30 | View |
| Simulations Plus, Inc. | $748,359.00 | 2014-08-31 | View |
| PERNIX THERAPEUTICS HOLDINGS, INC. | $5,403,000.00 | 2014-09-30 | View |
| IGATE CORP | $13,248,000.00 | 2014-09-30 | View |
| OFG Bancorp | $12,800,000.00 | 2014-09-30 | View |
| FIRSTENERGY CORP | $185,000,000.00 | 2014-09-30 | View |
| SOUTH JERSEY GAS COMPANY | $20,838,000.00 | 2014-09-30 | View |
| WAYNE SAVINGS BANCSHARES INC /DE/ | $77,000.00 | 2014-09-30 | View |
| PETMED EXPRESS, INC. | $1,870,000.00 | 2014-09-30 | View |
| Popeyes Louisiana Kitchen, Inc. | $500,000.00 | 2014-10-05 | View |
| VULCAN ASPHALT REFINING CORP | $13,674,000.00 | 2014-08-31 | View |
| MERCURY SYSTEMS, INC. | $1,399,000.00 | 2014-09-30 | View |
| AMERICAN TOWER CORP /MA/ | $56,371,000.00 | 2014-09-30 | View |
| INNOSPEC INC. | $600,000.00 | 2014-09-30 | View |
| LIONBRIDGE TECHNOLOGIES INC /DE/ | $2,973,000.00 | 2014-09-30 | View |
| MOODY’S CORPORATION | $108,200,000.00 | 2014-09-30 | View |
| XO GROUP INC. | $2,229,000.00 | 2014-09-30 | View |
| CEB Inc. | $6,900,000.00 | 2014-09-30 | View |
| AUDACY, INC. | $34,000.00 | 2014-09-30 | View |
| RGC RESOURCES, INC. | $1,144,214.00 | 2014-09-30 | View |
| REMEDENT, INC. | $13,734.00 | 2014-09-30 | View |
| NETSCOUT SYSTEMS, INC. | $6,742,000.00 | 2014-09-30 | View |
| SUNRISE REAL ESTATE GROUP INC | $541,227.00 | 2014-09-30 | View |
| Ziff Davis, Inc. | $9,800,000.00 | 2014-09-30 | View |
| Pareteum Corp | $741,544.00 | 2014-09-30 | View |
| ENCORE CAPITAL GROUP, INC. | $29,301,000.00 | 2014-09-30 | View |
| NATURAL GAS SERVICES GROUP, INC. | $5,110,000.00 | 2014-09-30 | View |
| BLUE NILE INC | $297,000.00 | 2014-09-28 | View |
| CASPIAN SERVICES INC | $1,228,000.00 | 2014-09-30 | View |
| NUTRI SYSTEM INC /DE/ | $154,000.00 | 2014-09-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $25,747,000.00 | 2014-09-27 | View |
| WGL Holdings Inc. | $66,578,000.00 | 2014-09-30 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $123,000,000.00 | 2014-09-30 | View |
| Salesforce, Inc. | $20,847,000.00 | 2014-10-31 | View |
| DUN & BRADSTREET CORP/NW | $6,800,000.00 | 2014-09-30 | View |
| MODEL N, INC. | $44,000.00 | 2014-09-30 | View |
| Crystal Rock Holdings, Inc. | $50,468.00 | 2014-10-31 | View |
| Ensign Group, Inc | $5,078,000.00 | 2014-09-30 | View |
| GSI TECHNOLOGY INC | $2,601,000.00 | 2014-09-30 | View |
| Foster Wheeler AG | $51,513,000.00 | 2014-09-30 | View |
| PACIFIC HEALTH CARE ORGANIZATION, INC. | $0.00 | 2014-09-30 | View |
| ARRIS GROUP INC | $4,431,000.00 | 2014-09-30 | View |
| Mastercard Inc | $159,000,000.00 | 2014-09-30 | View |
| MGE Energy, Inc. | $15,569,000.00 | 2014-09-30 | View |
| AEROPOSTALE INC | $9,198,000.00 | 2014-11-01 | View |
| TRUBRIDGE, INC. | $969,859.00 | 2014-09-30 | View |
| MEWBOURNE ENERGY PARTNERS 03-A LP | $1,540.00 | 2014-09-30 | View |
| BOSTON CARRIERS, INC. | $515,644.00 | 2014-09-30 | View |
| Five Below, Inc. | $6,211,000.00 | 2014-11-01 | View |
| ModivCare Inc. | $3,741,000.00 | 2014-09-30 | View |
| GENERAL STEEL HOLDINGS INC | $11,935,000.00 | 2014-09-30 | View |
| BIG HEART PET BRANDS | $52,400,000.00 | 2014-10-26 | View |
| TESSERA TECHNOLOGIES INC | $12,666,000.00 | 2014-09-30 | View |
| Hines Real Estate Investment Trust Inc | $284,000.00 | 2014-09-30 | View |
| IDAHO COPPER CORPORATION | $78,400.00 | 2014-09-30 | View |
| AngioDynamics, Inc | $1,936,000.00 | 2014-08-31 | View |
| TOWN SPORTS INTERNATIONAL HOLDINGS INC | $4,953,000.00 | 2014-09-30 | View |
| WINDSTREAM HOLDINGS, INC. | $21,000,000.00 | 2014-09-30 | View |
| MEWBOURNE ENERGY PARTNERS 04-A LP | $9,023.00 | 2014-09-30 | View |
| MEWBOURNE ENERGY PARTNERS 05-A LP | $8,328.00 | 2014-09-30 | View |
| LINCOLN EDUCATIONAL SERVICES CORPORATION | $1,356,000.00 | 2014-09-30 | View |
| SPOK HOLDINGS, INC | $475,000.00 | 2014-09-30 | View |
| Sunstone Hotel Investors, Inc. | $300,000.00 | 2014-09-30 | View |
| KENTUCKY FIRST FEDERAL BANCORP | $83,000.00 | 2014-09-30 | View |
| EXLSERVICE HOLDINGS, INC. | $7,817,000.00 | 2014-09-30 | View |
| LHC Group, Inc. | $0.00 | 2014-09-30 | View |
| China Housing & Land Development, Inc. | $91,640.00 | 2014-09-30 | View |
| ZOVIO INC | $906,000.00 | 2014-09-30 | View |
| UNIVERSAL LOGISTICS HOLDINGS, INC. | $1,043,000.00 | 2014-09-27 | View |
| VERIFONE SYSTEMS, INC. | $15,676,000.00 | 2014-10-31 | View |
| SILICON GRAPHICS INTERNATIONAL CORP. | $890,000.00 | 2014-09-26 | View |
| JAMBA, INC. | $705,000.00 | 2014-09-30 | View |
| SELECT MEDICAL HOLDINGS CORP | $4,220,000.00 | 2014-09-30 | View |
| Diamond Foods Inc | $0.00 | 2014-10-31 | View |
| CF INDUSTRIES HOLDINGS, INC. | $43,500,000.00 | 2014-09-30 | View |
| AFFINIA GROUP INTERMEDIATE HOLDINGS INC. | $29,000,000.00 | 2014-09-30 | View |
| BOULDER BRANDS, INC. | $8,021,000.00 | 2014-09-30 | View |
| BARRACUDA NETWORKS INC | $1,337,000.00 | 2014-08-31 | View |
| MUELLER WATER PRODUCTS, INC. | $13,000,000.00 | 2014-09-30 | View |
| Mewbourne Energy Partners 06-A, L.P. | $15,000.00 | 2014-09-30 | View |
| Mewbourne Energy Partners 07-A, L.P. | $8,321.00 | 2014-09-30 | View |
| CTC Media, Inc. | $23,816,000.00 | 2014-09-30 | View |
| DUNKIN' BRANDS GROUP, INC. | $10,285,000.00 | 2014-09-27 | View |
| AURORA DIAGNOSTICS HOLDINGS LLC | $1,931,000.00 | 2014-09-30 | View |
| HIGHPOWER INTERNATIONAL, INC. | $1,094,804.00 | 2014-09-30 | View |
| SUPER MICRO COMPUTER, INC. | $9,578,000.00 | 2014-09-30 | View |
| TIME WARNER CABLE INC. | $53,000,000.00 | 2014-09-30 | View |
| HFF, INC. | $1,266,000.00 | 2014-09-30 | View |
| HORSEHEAD HOLDING CORP | $10,378,000.00 | 2014-09-30 | View |
| lululemon athletica inc. | $43,285,000.00 | 2014-11-02 | View |
| GENPACT LIMITED | $116,020,000.00 | 2014-09-30 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $14,863,000.00 | 2014-09-30 | View |
| KKR & Co. Inc. | $10,958,000.00 | 2014-09-30 | View |
| MSCI Inc. | $35,027,000.00 | 2014-09-30 | View |
| MONEYONMOBILE, INC. | $505,590.00 | 2014-09-30 | View |
| MusclePharm Corporation | $37,675.00 | 2014-09-30 | View |
| RYVYL Inc. | $800.00 | 2014-09-30 | View |
| TARGETED MEDICAL PHARMA, INC. | $301,795.00 | 2014-09-30 | View |
| Noranda Aluminum Holding CORP | $12,700,000.00 | 2014-09-30 | View |
| LORILLARD, INC. | $89,000,000.00 | 2014-09-30 | View |
| WONHE HIGH-TECH INTERNATIONAL, INC. | $2,615,795.00 | 2014-09-30 | View |
| Universal Solar Technology, Inc. | $985,640.00 | 2014-09-30 | View |
| ILG, INC. | $8,323,000.00 | 2014-09-30 | View |
| MEWBOURNE ENERGY PARTNERS 08-A LP | $6,318.00 | 2014-09-30 | View |
| CHINA NETWORK MEDIA, INC. | $97,432.00 | 2014-09-30 | View |
| CHINESEINVESTORS.COM, INC. | $64,044.00 | 2014-08-31 | View |
| MEWBOURNE ENERGY PARTNERS 09-A, L.P. | $26,056.00 | 2014-09-30 | View |
| XCELMOBILITY INC. | $190,089.00 | 2014-09-30 | View |
| Hyatt Hotels Corp | $46,000,000.00 | 2014-09-30 | View |
| R1 RCM Holdco Inc. | $7,267,000.00 | 2014-09-30 | View |
| CHINA DU KANG CO. LTD. | $14,657.00 | 2014-09-30 | View |
| DAQO NEW ENERGY CORP. | $5,408,717.00 | 2014-09-30 | View |
| YANGTZE RIVER PORT & LOGISTICS LTD | $10,172,384.00 | 2014-09-30 | View |
| Groupon, Inc. | $23,377,000.00 | 2014-09-30 | View |
| MEWBOURNE ENERGY PARTNERS 10-A, L.P. | $40,174.00 | 2014-09-30 | View |
| LIVEONE, INC. | $59,511.00 | 2014-09-30 | View |
| WRIGHT MEDICAL GROUP N.V. | $14,461,000.00 | 2014-09-28 | View |
| TURTLE BEACH CORPORATION | $1,329,000.00 | 2014-09-30 | View |
| GOPRO, INC. | $25,064,000.00 | 2014-09-30 | View |
| China Tianfeihong Wine Inc | $50,348.00 | 2014-08-31 | View |
| STATION CASINOS LLC | $20,505,000.00 | 2014-09-30 | View |
| Bona Film Group Ltd | $4,000.00 | 2014-09-30 | View |
| UBIQUITI INC. | $0.00 | 2014-09-30 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $175,174.00 | 2014-09-30 | View |
| Delta Tucker Holdings, Inc. | $7,679,000.00 | 2014-09-26 | View |
| FLEETMATICS GROUP PLC | $11,391,000.00 | 2014-09-30 | View |
| IGNITE RESTAURANT GROUP, INC. | $1,390,000.00 | 2014-09-29 | View |
| ALST Casino Holdco, LLC | $1,453,000.00 | 2014-09-30 | View |
| Cheviot Financial Corp. | $267,000.00 | 2014-09-30 | View |
| TUMI HOLDINGS, INC. | $2,534,000.00 | 2014-09-28 | View |
| PATTERN ENERGY GROUP INC. | $2,064,000.00 | 2014-09-30 | View |
| PINNACLE FOODS INC. | $529,000.00 | 2014-09-28 | View |
| eBullion, Inc. | $96,229.00 | 2014-09-30 | View |
| The New Home Company Inc. | $1,349,685.00 | 2014-09-30 | View |
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