CY2014 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| STAGE STORES INC | $600,000.00 | 2014-05-03 | View |
| APPLIED MATERIALS INC /DE | $15,000,000.00 | 2014-04-27 | View |
| Communications Systems, Inc. | $303,000.00 | 2014-03-31 | View |
| COURIER CORP | $600,000.00 | 2014-03-29 | View |
| DANA INC | $13,000,000.00 | 2014-03-31 | View |
| DELUXE CORPORATION | $4,100,000.00 | 2014-03-31 | View |
| RR Donnelley & Sons Co | $36,100,000.00 | 2014-03-31 | View |
| ECHELON CORP | $31,000.00 | 2014-03-31 | View |
| ECOLAB INC. | $72,400,000.00 | 2014-03-31 | View |
| GREIF, INC | $6,000,000.00 | 2014-04-30 | View |
| HP INC. | $572,000,000.00 | 2014-04-30 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $2,116,000.00 | 2014-03-31 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $17,100,000.00 | 2014-03-31 | View |
| 4LICENSING CORP | $42,000.00 | 2014-03-31 | View |
| The Manitowoc Company, Inc. | $20,700,000.00 | 2014-03-31 | View |
| PARK AEROSPACE CORP. | $198,000.00 | 2014-03-02 | View |
| AGILYSYS, INC. | $534,000.00 | 2014-03-31 | View |
| PPG INDUSTRIES, INC. | $66,000,000.00 | 2014-03-31 | View |
| STANDARD REGISTER CO | $6,892,000.00 | 2014-03-30 | View |
| LEVI STRAUSS & CO. | $56,978,000.00 | 2014-02-23 | View |
| VEECO INSTRUMENTS INC. | $671,000.00 | 2014-03-31 | View |
| WORTHINGTON INDUSTRIES INC | $7,238,000.00 | 2014-02-28 | View |
| CHECKPOINT SYSTEMS INC | $7,651,000.00 | 2014-03-30 | View |
| MICROSEMI CORP | $6,475,000.00 | 2014-03-30 | View |
| Xcerra Corporation | $1,945,000.00 | 2014-04-30 | View |
| Quantum Corporation | $4,345,000.00 | 2014-03-31 | View |
| CINCINNATI BELL INC | $5,600,000.00 | 2014-03-31 | View |
| SCHAWK INC | $2,588,000.00 | 2014-03-31 | View |
| Gresham Worldwide, Inc. | $780,000.00 | 2014-03-29 | View |
| ELECTRO SCIENTIFIC INDUSTRIES INC | $1,050,000.00 | 2014-03-29 | View |
| EXAR CORP | $2,214,000.00 | 2014-03-30 | View |
| Measurement Specialties Inc | $84,000.00 | 2014-03-31 | View |
| ITRON, INC. | $32,000,000.00 | 2014-03-31 | View |
| EMC CORP | $154,000,000.00 | 2014-03-31 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $2,693,000.00 | 2014-03-30 | View |
| ADOBE INC. | $6,193,000.00 | 2014-02-28 | View |
| JACK IN THE BOX INC /NEW/ | $9,639,000.00 | 2014-04-13 | View |
| EMCORE Corp | $585,000.00 | 2014-03-31 | View |
| CALGON CARBON CORP | $385,000.00 | 2014-03-31 | View |
| MULTI COLOR Corp | $744,000.00 | 2014-03-31 | View |
| Novelion Therapeutics Inc. | $610,000.00 | 2014-03-31 | View |
| MULTI FINELINE ELECTRONIX INC | $7,771,000.00 | 2014-03-31 | View |
| PROGENICS PHARMACEUTICALS INC | $212,000.00 | 2014-03-31 | View |
| DENNY’S CORPORATION | $1,182,000.00 | 2014-03-26 | View |
| FLEX LTD. | $36,317,000.00 | 2014-03-31 | View |
| VERTEX PHARMACEUTICALS INC / MA | $9,911,000.00 | 2014-03-31 | View |
| PREMIERE GLOBAL SERVICES, INC. | $819,000.00 | 2014-03-31 | View |
| VIVUS INC | $4,673,000.00 | 2014-03-31 | View |
| POWERSECURE INTERNATIONAL, INC. | $490,000.00 | 2014-03-31 | View |
| Viad Corp | $2,919,000.00 | 2014-03-31 | View |
| ARIAD PHARMACEUTICALS INC | $705,000.00 | 2014-03-31 | View |
| GERON CORPORATION | $11,000.00 | 2014-03-31 | View |
| KEMET Corp | $6,217,000.00 | 2014-03-31 | View |
| Revlon, Inc. | $16,200,000.00 | 2014-03-31 | View |
| REVLON CONSUMER PRODUCTS CORP | $16,200,000.00 | 2014-03-31 | View |
| Anika Therapeutics, Inc. | $19,759.00 | 2014-03-31 | View |
| Casella Waste Systems, Inc. | $2,932,000.00 | 2014-04-30 | View |
| VIAVI SOLUTIONS INC. | $6,400,000.00 | 2014-03-29 | View |
| CUBIST PHARMACEUTICALS INC | $6,926,000.00 | 2014-03-31 | View |
| Steel Connect, Inc. | $2,538,000.00 | 2014-04-30 | View |
| ALBEMARLE CORPORATION | $19,038,000.00 | 2014-03-31 | View |
| QLOGIC CORP | $10,042,000.00 | 2014-03-30 | View |
| LABORATORY CORP OF AMERICA HOLDINGS | $9,600,000.00 | 2014-03-31 | View |
| Surmodics, Inc | $2,000.00 | 2014-03-31 | View |
| MATTSON TECHNOLOGY INC | $738,000.00 | 2014-03-30 | View |
| APOLLO EDUCATION GROUP INC | $56,687,000.00 | 2014-02-28 | View |
| Azenta, Inc. | $1,552,000.00 | 2014-03-31 | View |
| Ciena Corp | $677,000.00 | 2014-04-30 | View |
| SHIRE PLC | $15,200,000.00 | 2014-03-31 | View |
| EXELIXIS, INC. | $4,298,000.00 | 2014-03-31 | View |
| ANADIGICS INC | $529,000.00 | 2014-03-29 | View |
| MERGE HEALTHCARE INC | $1,116,000.00 | 2014-03-31 | View |
| Smith Micro Software, Inc. | $1,400,000.00 | 2014-03-31 | View |
| WESTELL TECHNOLOGIES, INC. | $57,000.00 | 2014-03-31 | View |
| ADVENT SOFTWARE INC /DE/ | $680,000.00 | 2014-03-31 | View |
| OPEN TEXT CORP | $12,631,000.00 | 2014-03-31 | View |
| LCA VISION INC | $323,000.00 | 2014-03-31 | View |
| SILICON IMAGE INC | $627,000.00 | 2014-03-31 | View |
| Evolution Petroleum Corporation | $739,068.00 | 2014-03-31 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $2,876,000.00 | 2014-05-03 | View |
| POLYCOM INC | $20,060,000.00 | 2014-03-31 | View |
| SYKES ENTERPRISES INC | $1,196,000.00 | 2014-03-31 | View |
| SEALED AIR CORP/DE | $56,800,000.00 | 2014-03-31 | View |
| ARADIGM CORP | $174,000.00 | 2014-03-31 | View |
| PEGASYSTEMS INC. | $404,000.00 | 2014-03-31 | View |
| Strategic Education, Inc. | $8,400,000.00 | 2014-03-31 | View |
| hopTo Inc. | $16,700.00 | 2014-03-31 | View |
| INSEEGO CORP. | $775,000.00 | 2014-03-31 | View |
| StarTek, Inc. | $208,000.00 | 2014-03-31 | View |
| LOGITECH INTERNATIONAL S.A. | $2,121,000.00 | 2014-03-31 | View |
| IDENTIV, INC. | $1,124,000.00 | 2014-03-31 | View |
| FAIRCHILD SEMICONDUCTOR INTERNATIONAL INC | $3,300,000.00 | 2014-03-30 | View |
| REMY INTERNATIONAL, INC. | $284,000.00 | 2014-03-31 | View |
| Mercury Systems, Inc. | $2,306,000.00 | 2014-03-31 | View |
| IPASS INC | $200,000.00 | 2014-03-31 | View |
| INTERPACE BIOSCIENCES, INC. | $1,124,000.00 | 2014-03-31 | View |
| BROADCOM CORP | $11,000,000.00 | 2014-03-31 | View |
| INNOSPEC INC. | $5,400,000.00 | 2014-03-31 | View |
| INTERNAP CORP | $2,500,000.00 | 2014-03-31 | View |
| Hackett Group, Inc. | $3,250,000.00 | 2014-03-28 | View |
| LIONBRIDGE TECHNOLOGIES INC /DE/ | $1,214,000.00 | 2014-03-31 | View |
| CARTER’S, INC | $7,754,000.00 | 2014-03-29 | View |
| CONVERGYS CORP | $4,600,000.00 | 2014-03-31 | View |
| ACTUATE CORP | $127,000.00 | 2014-03-31 | View |
| SEQUENOM INC | $1,352,000.00 | 2014-03-31 | View |
| EXTREME NETWORKS, INC. | $537,000.00 | 2014-03-31 | View |
| GREAT ELM CAPITAL GROUP, INC. | $377,000.00 | 2014-03-31 | View |
| TIBCO SOFTWARE INC | $1,797,000.00 | 2014-02-28 | View |
| DICK'S SPORTING GOODS, INC. | $5,945,000.00 | 2014-05-03 | View |
| TELEDYNE TECHNOLOGIES INC | $8,800,000.00 | 2014-03-30 | View |
| FINISAR CORP | $351,000.00 | 2014-04-27 | View |
| INTERSIL CORP/DE | $1,774,000.00 | 2014-04-04 | View |
| RTI SURGICAL, INC. | $1,564,000.00 | 2014-03-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $2,354,000.00 | 2014-03-29 | View |
| SUPPORT.COM, INC. | $0.00 | 2014-03-31 | View |
| TIME WARNER INC. | $211,000,000.00 | 2014-03-31 | View |
| DENDREON CORP | $5,689,000.00 | 2014-03-31 | View |
| OCLARO, INC. | $1,556,000.00 | 2014-03-29 | View |
| VISTEON CORPORATION | $21,000,000.00 | 2014-03-31 | View |
| MERITOR, INC. | $7,000,000.00 | 2014-03-31 | View |
| AVAYA INC | $70,000,000.00 | 2014-03-31 | View |
| CAFEPRESS INC. | $400,000.00 | 2014-03-31 | View |
| MODEL N, INC. | $45,000.00 | 2014-03-31 | View |
| MACROGENICS, INC. | $1,487,854.00 | 2014-03-31 | View |
| ZIPREALTY INC | $31,000.00 | 2014-03-31 | View |
| UNITED ONLINE INC | $1,600,000.00 | 2014-03-31 | View |
| ALERE INC. | $7,700,000.00 | 2014-03-31 | View |
| LeMaitre Vascular, Inc. | $353,000.00 | 2014-03-31 | View |
| PAPERWEIGHT DEVELOPMENT CORP | $594,000.00 | 2014-03-30 | View |
| MITEL NETWORKS CORP | $21,700,000.00 | 2014-03-31 | View |
| RADIANT LOGISTICS, INC. | $324,377.00 | 2014-03-31 | View |
| Petro River Oil Corp. | $1,087,292.00 | 2014-04-30 | View |
| Cineverse Corp. | $1,019,000.00 | 2014-03-31 | View |
| DIGITALGLOBE, INC. | $500,000.00 | 2014-03-31 | View |
| HUDSON GLOBAL, INC. | $2,716,000.00 | 2014-03-31 | View |
| CONN’S, INC. | $2,079,000.00 | 2014-04-30 | View |
| MEDASSETS INC | $935,000.00 | 2014-03-31 | View |
| TRW AUTOMOTIVE HOLDINGS CORP | $72,000,000.00 | 2014-03-28 | View |
| ANGIODYNAMICS INC | $1,491,000.00 | 2014-02-28 | View |
| REYNOLDS AMERICAN INC | $27,000,000.00 | 2014-03-31 | View |
| GOOGLE INC. | $41,000,000.00 | 2014-03-31 | View |
| CELANESE CORPORATION | $45,000,000.00 | 2014-03-31 | View |
| Huntsman Corporation | $68,000,000.00 | 2014-03-31 | View |
| INTERMOLECULAR INC | $101,000.00 | 2014-03-31 | View |
| VERIFONE SYSTEMS, INC. | $-1,961,000.00 | 2014-04-30 | View |
| SILICON GRAPHICS INTERNATIONAL CORP | $4,734,000.00 | 2014-03-28 | View |
| AVEO Pharmaceuticals, Inc. | $207,000.00 | 2014-03-31 | View |
| BOULDER BRANDS, INC. | $811,000.00 | 2014-03-31 | View |
| Envestnet, Inc. | $551,000.00 | 2014-03-31 | View |
| Oracle Corporation | $110,000,000.00 | 2014-02-28 | View |
| DIALOGIC INC. | $3,427,000.00 | 2014-03-31 | View |
| TIME WARNER CABLE INC. | $23,000,000.00 | 2014-03-31 | View |
| AVIAT NETWORKS, INC. | $4,500,000.00 | 2014-03-28 | View |
| TE CONNECTIVITY LTD. | $155,000,000.00 | 2014-03-28 | View |
| COVIDIEN PLC | $100,000,000.00 | 2014-03-28 | View |
| NIELSEN CO B.V. | $69,000,000.00 | 2014-03-31 | View |
| REALOGY HOLDINGS CORP. | $4,000,000.00 | 2014-03-31 | View |
| Violin Memory Inc | $2,294,000.00 | 2014-04-30 | View |
| FEDERAL-MOGUL HOLDINGS LLC | $22,000,000.00 | 2014-03-31 | View |
| Colfax CORP | $9,422,000.00 | 2014-03-28 | View |
| GIGPEAK, INC. | $0.00 | 2014-03-30 | View |
| LendingTree, Inc. | $289,000.00 | 2014-03-31 | View |
| IRONWOOD PHARMACEUTICALS INC | $1,497,000.00 | 2014-03-31 | View |
| TRANE TECHNOLOGIES PLC | $20,200,000.00 | 2014-03-31 | View |
| AOL INC. | $13,500,000.00 | 2014-03-31 | View |
| R1 RCM Holdco Inc. | $3,433,000.00 | 2014-03-31 | View |
| STR HOLDINGS, INC. | $1,246,000.00 | 2014-03-31 | View |
| SMART TECHNOLOGIES INC. | $9,120,000.00 | 2014-03-31 | View |
| Nielsen Holdings plc | $69,000,000.00 | 2014-03-31 | View |
| REVA MEDICAL, INC. | $415,000.00 | 2014-03-31 | View |
| BWAY INTERMEDIATE COMPANY, INC. | $2,100,000.00 | 2014-03-31 | View |
| FCA US LLC | $21,000,000.00 | 2014-03-31 | View |
| COMMSCOPE HOLDING COMPANY, INC. | $13,726,000.00 | 2014-03-31 | View |
| Development Capital Group, Inc. | $-196,325.00 | 2014-03-31 | View |
| Aptiv PLC | $93,000,000.00 | 2014-03-31 | View |
| ZAZA ENERGY CORP | $1,000,000.00 | 2014-03-31 | View |
| Northern Tier Energy LP | $4,000,000.00 | 2014-03-31 | View |
| EATON CORPORATION plc | $63,000,000.00 | 2014-03-31 | View |
| Liberty Global plc | $61,400,000.00 | 2014-03-31 | View |
| EPIZYME, INC. | $274,000.00 | 2014-03-31 | View |
| BMC STOCK HOLDINGS, INC. | $1,595,000.00 | 2014-03-31 | View |
| FTD COMPANIES, INC. | $62,000.00 | 2014-03-31 | View |
| ENVISION HEALTHCARE HOLDINGS, INC. | $4,972,000.00 | 2014-03-31 | View |
| ALLERGAN PLC | $47,200,000.00 | 2014-03-31 | View |
| Allegion plc | $2,300,000.00 | 2014-03-31 | View |
| CHC GROUP LTD. | $0.00 | 2014-04-30 | View |
| Element Solutions Inc | $1,311,000.00 | 2014-03-31 | View |
| TIME INC. | $102,000,000.00 | 2014-03-31 | View |
| H. J. HEINZ CORP II | $100,100,000.00 | 2014-03-30 | View |
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