CY2013 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| STAGE STORES INC | $1,000,000.00 | 2013-11-02 | View |
| APPLIED MATERIALS INC /DE | $39,000,000.00 | 2013-10-27 | View |
| CSS INDUSTRIES INC | $456,000.00 | 2013-09-30 | View |
| COURIER CORP | $200,000.00 | 2013-09-28 | View |
| DANA INC | $13,000,000.00 | 2013-09-30 | View |
| DELUXE CORPORATION | $3,792,000.00 | 2013-09-30 | View |
| RR Donnelley & Sons Co | $37,100,000.00 | 2013-09-30 | View |
| ECHELON CORP | $106,000.00 | 2013-09-30 | View |
| ECOLAB INC. | $99,000,000.00 | 2013-09-30 | View |
| GREIF, INC | $3,000,000.00 | 2013-10-31 | View |
| HEINZ H J CO | $145,100,000.00 | 2013-10-27 | View |
| HP INC. | $901,000,000.00 | 2013-10-31 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $2,460,000.00 | 2013-09-30 | View |
| 4LICENSING CORP | $130,000.00 | 2013-09-30 | View |
| PFIZER INC | $717,000,000.00 | 2013-09-29 | View |
| AGILYSYS, INC. | $438,000.00 | 2013-09-30 | View |
| PPG INDUSTRIES, INC. | $100,000,000.00 | 2013-09-30 | View |
| STANDARD REGISTER CO | $9,579,000.00 | 2013-09-29 | View |
| VALSPAR CORP | $26,949,000.00 | 2013-10-25 | View |
| VEECO INSTRUMENTS INC. | $1,501,000.00 | 2013-09-30 | View |
| WOODWARD, INC. | $561,000.00 | 2013-09-30 | View |
| WORTHINGTON INDUSTRIES INC | $4,794,000.00 | 2013-08-31 | View |
| Spectrum Brands Holdings, Inc. | $16,700,000.00 | 2013-09-30 | View |
| CHECKPOINT SYSTEMS INC | $3,618,000.00 | 2013-09-29 | View |
| MICROSEMI CORP | $8,587,000.00 | 2013-09-29 | View |
| TELLABS INC | $9,600,000.00 | 2013-09-27 | View |
| QUANTUM CORP /DE/ | $3,529,000.00 | 2013-09-30 | View |
| CINCINNATI BELL INC | $8,500,000.00 | 2013-09-30 | View |
| SCHAWK INC | $2,746,000.00 | 2013-09-30 | View |
| Giga-tronics Incorporated | $773,000.00 | 2013-09-28 | View |
| ELECTRO SCIENTIFIC INDUSTRIES INC | $327,000.00 | 2013-09-28 | View |
| Enzon Pharmaceuticals, Inc. | $503,000.00 | 2013-09-30 | View |
| BELFUSE INC /NJ | $0.00 | 2013-09-30 | View |
| ADTALEM GLOBAL EDUCATION INC. | $15,500,000.00 | 2013-09-30 | View |
| HOOPER HOLMES INC | $1,700,000.00 | 2013-09-30 | View |
| VICOR CORP | $249,000.00 | 2013-09-30 | View |
| EXAR CORP | $2,019,000.00 | 2013-09-29 | View |
| MEASUREMENT SPECIALTIES INC | $750,000.00 | 2013-09-30 | View |
| ITRON, INC. | $38,400,000.00 | 2013-09-30 | View |
| EMC CORP | $87,000,000.00 | 2013-09-30 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $7,331,000.00 | 2013-09-29 | View |
| ADOBE INC. | $4,841,000.00 | 2013-08-30 | View |
| JACK IN THE BOX INC. | $12,737,000.00 | 2013-09-29 | View |
| EMCORE CORPORATION | $601,000.00 | 2013-09-30 | View |
| CALGON CARBON CORP | $551,000.00 | 2013-09-30 | View |
| FAIR ISAAC CORP | $1,732,000.00 | 2013-09-30 | View |
| NOVELION THERAPEUTICS INC. | $249,000.00 | 2013-09-30 | View |
| MULTI FINELINE ELECTRONIX INC | $0.00 | 2013-09-30 | View |
| IDEX CORP | $608,000.00 | 2013-09-30 | View |
| PROGENICS PHARMACEUTICALS INC | $89,000.00 | 2013-09-30 | View |
| BTU INTERNATIONAL INC | $3,000.00 | 2013-09-29 | View |
| DENNY’S CORPORATION | $1,228,000.00 | 2013-09-25 | View |
| COMPUWARE CORP | $2,800,000.00 | 2013-09-30 | View |
| FLEX LTD. | $56,162,000.00 | 2013-09-27 | View |
| VERTEX PHARMACEUTICALS INC / MA | $9,858,000.00 | 2013-09-30 | View |
| PREMIERE GLOBAL SERVICES, INC. | $384,000.00 | 2013-09-30 | View |
| POWERSECURE INTERNATIONAL, INC. | $265,000.00 | 2013-09-30 | View |
| GERON CORPORATION | $161,000.00 | 2013-09-30 | View |
| Revlon, Inc. | $7,200,000.00 | 2013-09-30 | View |
| REVLON CONSUMER PRODUCTS CORP | $7,200,000.00 | 2013-09-30 | View |
| Anika Therapeutics, Inc. | $208,207.00 | 2013-09-30 | View |
| VIAVI SOLUTIONS INC. | $7,800,000.00 | 2013-09-28 | View |
| Plantronics, Inc. | $47,000.00 | 2013-09-30 | View |
| FEI CO | $366,000.00 | 2013-09-29 | View |
| Steel Connect, Inc. | $1,393,000.00 | 2013-10-31 | View |
| DSP GROUP, INC. | $39,000.00 | 2013-09-30 | View |
| ALBEMARLE CORPORATION | $8,084,000.00 | 2013-09-30 | View |
| QLOGIC CORP | $3,500,000.00 | 2013-09-29 | View |
| LABORATORY CORP OF AMERICA HOLDINGS | $8,800,000.00 | 2013-09-30 | View |
| SURMODICS INC | $416,000.00 | 2013-09-30 | View |
| MATTSON TECHNOLOGY INC | $1,036,000.00 | 2013-09-29 | View |
| Apollo Education Group Inc | $55,191,000.00 | 2013-08-31 | View |
| Azenta, Inc. | $1,412,000.00 | 2013-09-30 | View |
| Ciena Corp | $674,000.00 | 2013-10-31 | View |
| EXELIXIS, INC. | $3,776,000.00 | 2013-09-30 | View |
| ANADIGICS INC | $375,000.00 | 2013-09-28 | View |
| MERGE HEALTHCARE INC | $2,014,000.00 | 2013-09-30 | View |
| ADVENT SOFTWARE INC /DE/ | $245,000.00 | 2013-09-30 | View |
| ACCELRYS, INC. | $1,163,000.00 | 2013-09-30 | View |
| OPEN TEXT CORP | $7,724,000.00 | 2013-09-30 | View |
| LCA VISION INC | $701,000.00 | 2013-09-30 | View |
| SAPIENT CORP | $383,000.00 | 2013-09-30 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $16,418,000.00 | 2013-10-26 | View |
| POLYCOM INC | $14,836,000.00 | 2013-09-30 | View |
| SYKES ENTERPRISES INC | $981,000.00 | 2013-09-30 | View |
| SEALED AIR CORP/DE | $77,200,000.00 | 2013-09-30 | View |
| ARADIGM CORP | $162,000.00 | 2013-09-30 | View |
| PEGASYSTEMS INC. | $113,000.00 | 2013-09-30 | View |
| ARQULE INC | $125,000.00 | 2013-09-30 | View |
| hopTo Inc. | $140,100.00 | 2013-09-30 | View |
| INSEEGO CORP. | $2,119,000.00 | 2013-09-30 | View |
| StarTek, Inc. | $14,000.00 | 2013-09-30 | View |
| FAIRCHILD SEMICONDUCTOR INTERNATIONAL INC | $3,100,000.00 | 2013-09-29 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $600,000.00 | 2013-09-30 | View |
| REMY INTERNATIONAL, INC. | $1,849,000.00 | 2013-09-30 | View |
| Mercury Systems, Inc. | $182,000.00 | 2013-09-30 | View |
| IPASS INC | $224,000.00 | 2013-09-30 | View |
| INTERPACE BIOSCIENCES, INC. | $1,005,000.00 | 2013-09-30 | View |
| BROADCOM CORP | $12,000,000.00 | 2013-09-30 | View |
| INNOSPEC INC. | $3,700,000.00 | 2013-09-30 | View |
| INTERNAP CORP | $2,354,000.00 | 2013-09-30 | View |
| NORDION INC. | $1,070,000.00 | 2013-10-31 | View |
| LIONBRIDGE TECHNOLOGIES INC /DE/ | $1,407,000.00 | 2013-09-30 | View |
| MOODYS CORP /DE/ | $0.00 | 2013-09-30 | View |
| CARTER’S, INC | $8,210,000.00 | 2013-09-28 | View |
| CONVERGYS CORP | $3,800,000.00 | 2013-09-30 | View |
| ACTUATE CORP | $157,000.00 | 2013-09-30 | View |
| SEQUENOM INC | $2,438,000.00 | 2013-09-30 | View |
| NAUTILUS, INC. | $300,000.00 | 2013-09-30 | View |
| EXTREME NETWORKS, INC. | $572,000.00 | 2013-09-30 | View |
| GREAT ELM CAPITAL GROUP, INC. | $544,000.00 | 2013-09-30 | View |
| TIBCO SOFTWARE INC | $5,314,000.00 | 2013-08-31 | View |
| AKAMAI TECHNOLOGIES, INC. | $299,000.00 | 2013-09-30 | View |
| DICK'S SPORTING GOODS, INC. | $6,874,000.00 | 2013-11-02 | View |
| IDENIX PHARMACEUTICALS INC | $2,090,000.00 | 2013-09-30 | View |
| TELEDYNE TECHNOLOGIES INC | $11,100,000.00 | 2013-09-29 | View |
| WEB.COM GROUP, INC. | $244,000.00 | 2013-09-30 | View |
| INTERSIL CORP/DE | $7,524,000.00 | 2013-10-04 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $1,197,000.00 | 2013-09-28 | View |
| TIME WARNER INC. | $117,000,000.00 | 2013-09-30 | View |
| DENDREON CORP | $4,843,000.00 | 2013-09-30 | View |
| OCLARO, INC. | $4,419,000.00 | 2013-09-28 | View |
| VISTEON CORP | $31,000,000.00 | 2013-09-30 | View |
| MERITOR, INC. | $9,000,000.00 | 2013-09-30 | View |
| AVAYA INC | $92,000,000.00 | 2013-09-30 | View |
| MODEL N, INC. | $1,182,000.00 | 2013-09-30 | View |
| MACROGENICS, INC. | $1,229,454.00 | 2013-09-30 | View |
| ARRIS GROUP INC | $8,513,000.00 | 2013-09-30 | View |
| ZIPREALTY INC | $81,000.00 | 2013-09-30 | View |
| UNITED ONLINE INC | $471,000.00 | 2013-09-30 | View |
| ALERE INC. | $8,700,000.00 | 2013-09-30 | View |
| AFFYMAX INC | $587,000.00 | 2013-09-30 | View |
| PAPERWEIGHT DEVELOPMENT CORP | $822,000.00 | 2013-09-29 | View |
| MITEL NETWORKS CORP | $7,600,000.00 | 2013-10-31 | View |
| RADIANT LOGISTICS, INC. | $303,391.00 | 2013-09-30 | View |
| CAVIUM, INC. | $107,000.00 | 2013-09-30 | View |
| TANGOE INC | $533,000.00 | 2013-09-30 | View |
| DIGITALGLOBE, INC. | $3,800,000.00 | 2013-09-30 | View |
| HUDSON GLOBAL, INC. | $2,920,000.00 | 2013-09-30 | View |
| CONNS INC | $3,395,000.00 | 2013-10-31 | View |
| MINDSPEED TECHNOLOGIES, INC | $141,000.00 | 2013-09-27 | View |
| ANGIODYNAMICS INC | $1,363,000.00 | 2013-08-31 | View |
| REYNOLDS AMERICAN INC | $14,000,000.00 | 2013-09-30 | View |
| GOOGLE INC. | $111,000,000.00 | 2013-09-30 | View |
| QC HOLDINGS, INC. | $61,000.00 | 2013-09-30 | View |
| CELANESE CORPORATION | $19,000,000.00 | 2013-09-30 | View |
| Huntsman Corporation | $78,000,000.00 | 2013-09-30 | View |
| SILICON GRAPHICS INTERNATIONAL CORP | $2,168,000.00 | 2013-09-27 | View |
| AVEO Pharmaceuticals, Inc. | $838,000.00 | 2013-09-30 | View |
| BOULDER BRANDS, INC. | $141,000.00 | 2013-09-30 | View |
| CARBONITE INC | $500,000.00 | 2013-09-30 | View |
| Oracle Corporation | $150,000,000.00 | 2013-08-31 | View |
| YELP INC. | $55,000.00 | 2013-09-30 | View |
| Glu Mobile Inc. | $0.00 | 2013-09-30 | View |
| DIALOGIC INC. | $251,000.00 | 2013-09-30 | View |
| TIME WARNER CABLE INC. | $22,000,000.00 | 2013-09-30 | View |
| AVIAT NETWORKS, INC. | $3,000,000.00 | 2013-09-27 | View |
| TE CONNECTIVITY PLC | $168,000,000.00 | 2013-09-27 | View |
| COVIDIEN PLC | $109,000,000.00 | 2013-09-27 | View |
| NIELSEN CO B.V. | $53,000,000.00 | 2013-09-30 | View |
| REALOGY HOLDINGS CORP. | $5,000,000.00 | 2013-09-30 | View |
| Nuverra Environmental Solutions, Inc. | $1,500,000.00 | 2013-09-30 | View |
| FEDERAL-MOGUL HOLDINGS LLC | $13,000,000.00 | 2013-09-30 | View |
| Colfax CORP | $12,162,000.00 | 2013-09-27 | View |
| GIGPEAK, INC. | $80,000.00 | 2013-09-29 | View |
| LendingTree, Inc. | $298,000.00 | 2013-09-30 | View |
| Zynga Inc | $6,000,000.00 | 2013-09-30 | View |
| AVAGO TECHNOLOGIES LTD | $0.00 | 2013-11-03 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $141,000.00 | 2013-09-30 | View |
| TRANE TECHNOLOGIES PLC | $14,300,000.00 | 2013-09-30 | View |
| AOL INC. | $13,600,000.00 | 2013-09-30 | View |
| R1 RCM Holdco Inc. | $902,000.00 | 2013-09-30 | View |
| STR HOLDINGS, INC. | $52,000.00 | 2013-09-30 | View |
| GXS WORLDWIDE, INC. | $2,257,000.00 | 2013-09-30 | View |
| Nielsen Holdings plc | $53,000,000.00 | 2013-09-30 | View |
| BWAY INTERMEDIATE COMPANY, INC. | $2,800,000.00 | 2013-09-30 | View |
| FCA US LLC | $22,000,000.00 | 2013-09-30 | View |
| COMMSCOPE HOLDING COMPANY, INC. | $8,025,000.00 | 2013-09-30 | View |
| EPICOR SOFTWARE CORP | $3,432,000.00 | 2013-09-30 | View |
| Aptiv PLC | $119,000,000.00 | 2013-09-30 | View |
| ZAZA ENERGY CORP | $2,400,000.00 | 2013-09-30 | View |
| EATON CORPORATION plc | $29,000,000.00 | 2013-09-30 | View |
| Zoetis Inc. | $8,000,000.00 | 2013-09-29 | View |
| Liberty Global plc | $81,000,000.00 | 2013-09-30 | View |
| EPIZYME, INC. | $538,000.00 | 2013-09-30 | View |
| BMC STOCK HOLDINGS, INC. | $1,572,000.00 | 2013-09-30 | View |
| Element Solutions Inc | $2,029,000.00 | 2013-10-31 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $698,000,000.00 | 2013-10-31 | View |
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