CY2014 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Brunswick Corporation | $4,100,000.00 | 2014-06-28 | View |
| CACI International Inc | $5,178,000.00 | 2014-06-30 | View |
| EMPIRE DISTRICT ELECTRIC CO | $8,511,000.00 | 2014-06-30 | View |
| ESTERLINE TECHNOLOGIES CORP | $4,637,000.00 | 2014-08-01 | View |
| Ally Financial Inc. | $255,000,000.00 | 2014-06-30 | View |
| GAS NATURAL INC. | $1,184,105.00 | 2014-06-30 | View |
| LEE ENTERPRISES, INCORPORATED | $37,498,000.00 | 2014-06-29 | View |
| LSB Industries, Inc. | $7,287,000.00 | 2014-06-30 | View |
| MIDDLESEX WATER COMPANY | $3,438,000.00 | 2014-06-30 | View |
| PVH CORP. /DE/ | $31,000,000.00 | 2014-08-03 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $9,472,000.00 | 2014-06-30 | View |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $703,000.00 | 2014-06-30 | View |
| L3HARRIS TECHNOLOGIES, INC. | $8,000,000.00 | 2014-06-27 | View |
| Coeur Mining, Inc. | $11,031,000.00 | 2014-06-30 | View |
| CONNECTICUT WATER SERVICE INC / CT | $6,566,000.00 | 2014-06-30 | View |
| DELTA NATURAL GAS CO INC | $90,304.00 | 2014-06-30 | View |
| STRYKER CORP | $23,000,000.00 | 2014-06-30 | View |
| ENZO BIOCHEM, INC. | $281,000.00 | 2014-07-31 | View |
| TELIGENT, INC. | $53,000.00 | 2014-06-30 | View |
| SOFTECH INC | $108,000.00 | 2014-05-31 | View |
| FIRSTMERIT CORP /OH/ | $1,800,000.00 | 2014-06-30 | View |
| FLIR SYSTEMS INC | $993,000.00 | 2014-06-30 | View |
| INOTIV, INC. | $129,000.00 | 2014-06-30 | View |
| CONTINENTAL RESOURCES, INC. | $87,815,000.00 | 2014-06-30 | View |
| CAS MEDICAL SYSTEMS INC | $75,796.00 | 2014-06-27 | View |
| CAPSTEAD MORTGAGE CORP | $2,200,000.00 | 2014-06-30 | View |
| NEW COLOMBIA RESOURCES INC | $7,223.00 | 2014-07-28 | View |
| FASTFUNDS FINANCIAL CORP | $2,424.00 | 2014-06-30 | View |
| Oglethorpe Power Corporation | $99,785,000.00 | 2014-06-30 | View |
| MITESCO, INC. | $13,853.00 | 2014-06-30 | View |
| SPECTRUM PHARMACEUTICALS INC | $3,124,000.00 | 2014-06-30 | View |
| ADVANCED ENVIRONMENTAL RECYCLING TECHNOLOGIES INC | $668,000.00 | 2014-06-30 | View |
| LIGHTING SCIENCE GROUP CORP | $5,082,900.00 | 2014-06-30 | View |
| SWS GROUP INC | $1,025,000.00 | 2014-06-30 | View |
| AMERICAN BIO MEDICA CORPORATION | $20,000.00 | 2014-06-30 | View |
| SIRIUS XM HOLDINGS INC. | $5,922,000.00 | 2014-06-30 | View |
| INLAND REAL ESTATE CORP | $4,443,000.00 | 2014-07-31 | View |
| Ciena Corp | $16,360,000.00 | 2014-07-31 | View |
| SANDISK CORP | $12,166,000.00 | 2014-06-29 | View |
| MMA Capital Holdings, LLC | $3,270,000.00 | 2014-06-30 | View |
| Abercrombie & Fitch Co. | $5,800,000.00 | 2014-08-07 | View |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | $853,000.00 | 2014-06-30 | View |
| SOUTH JERSEY GAS COMPANY | $7,723,000.00 | 2014-06-30 | View |
| PLAYERS NETWORK | $6,411.00 | 2014-06-30 | View |
| AEHR TEST SYSTEMS | $0.00 | 2014-05-31 | View |
| COSTAR GROUP, INC. | $14,956,000.00 | 2014-06-30 | View |
| CONCUR TECHNOLOGIES INC | $9,912,000.00 | 2014-06-30 | View |
| Booking Holdings Inc. | $13,880,000.00 | 2014-06-30 | View |
| UIL HOLDINGS CORP | $14,429,000.00 | 2014-06-30 | View |
| GREYSTONE LOGISTICS, INC. | $129,722.00 | 2014-05-31 | View |
| DEXCOM, INC. | $500,000.00 | 2014-06-30 | View |
| GENTIVA HEALTH SERVICES INC | $25,700,000.00 | 2014-06-30 | View |
| SARATOGA RESOURCES INC /TX | $5,152,519.00 | 2014-06-30 | View |
| CROWN MEDIA HOLDINGS INC | $9,229,000.00 | 2014-06-30 | View |
| INSMED INCORPORATED | $247,000.00 | 2014-06-30 | View |
| MERITOR, INC. | $32,000,000.00 | 2014-06-30 | View |
| GLOBAL PAYMENTS INC | $739,000.00 | 2014-05-31 | View |
| VERADIGM INC. | $10,500,000.00 | 2014-06-30 | View |
| Fidelity National Information Services, Inc. | $47,500,000.00 | 2014-06-30 | View |
| URANERZ ENERGY CORP. | $266,664.00 | 2014-06-30 | View |
| OLD COPPER COMPANY, INC. | $96,000,000.00 | 2014-08-02 | View |
| PAPERWEIGHT DEVELOPMENT CORP | $12,748,000.00 | 2014-06-29 | View |
| NORTEK INC | $19,200,000.00 | 2014-06-28 | View |
| WHITING HOLDINGS LLC | $47,845,000.00 | 2014-06-30 | View |
| TransDigm Group Incorporated | $92,506,000.00 | 2014-06-28 | View |
| Cimpress plc | $3,490,000.00 | 2014-06-30 | View |
| KONA GRILL INC | $295,000.00 | 2014-06-30 | View |
| Ultra Clean Holdings, Inc. | $1,000,000.00 | 2014-06-27 | View |
| RealPage, Inc. | $200,000.00 | 2014-06-30 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $22,400,000.00 | 2014-06-30 | View |
| American Casino & Entertainment Properties LLC | $10,480,000.00 | 2014-06-30 | View |
| Core-Mark Holding Company, LLC | $1,300,000.00 | 2014-06-30 | View |
| Diamond Foods Inc | $9,843,000.00 | 2014-07-31 | View |
| DUKE ENERGY CORPORATION | $178,000,000.00 | 2014-06-30 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $15,431,000.00 | 2014-06-30 | View |
| CELATOR PHARMACEUTICALS INC | $647,498.00 | 2014-06-30 | View |
| FEDERAL HOME LOAN BANK OF SEATTLE | $2,881,000.00 | 2014-06-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $13,012,000.00 | 2014-06-30 | View |
| CYALUME TECHNOLOGIES HOLDINGS, INC. | $442,000.00 | 2014-06-30 | View |
| ENERGY XXI LTD | $57,394,000.00 | 2014-06-30 | View |
| Praxsyn Corp | $0.00 | 2014-06-30 | View |
| CREATIVE REALITIES, INC. | $39,000.00 | 2014-06-30 | View |
| BREITBURN ENERGY PARTNERS LP | $33,100,000.00 | 2014-06-30 | View |
| Evolve Transition Infrastructure LP | $800,000.00 | 2014-06-30 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $4,750,000.00 | 2014-06-30 | View |
| Amyris, Inc. | $978,000.00 | 2014-06-30 | View |
| WESCO AIRCRAFT HOLDINGS, INC | $3,900,000.00 | 2014-06-30 | View |
| DIGITAL DEVELOPMENT GROUP CORP | $63,608.00 | 2014-06-30 | View |
| HYDROGEN FUTURE CORP | $20,277.00 | 2014-06-30 | View |
| GIGGLES N' HUGS, INC. | $71,725.00 | 2014-06-29 | View |
| OMNI BIO PHARMACEUTICAL, INC. | $103,577.00 | 2014-06-30 | View |
| PROS Holdings, Inc. | $200,000.00 | 2014-06-30 | View |
| ORBITZ WORLDWIDE, INC. | $2,200,000.00 | 2014-06-30 | View |
| DJO FINANCE LLC | $32,800,000.00 | 2014-06-28 | View |
| OPENLANE, Inc. | $19,400,000.00 | 2014-06-30 | View |
| ARROGENE, INC | $92,968.00 | 2014-07-31 | View |
| Calix, Inc. | $200,000.00 | 2014-06-28 | View |
| LendingClub Corporation | $1,100,000.00 | 2014-06-30 | View |
| LORILLARD, INC. | $24,000,000.00 | 2014-06-30 | View |
| Meta Materials Inc. | $625,980.00 | 2014-06-30 | View |
| CIG WIRELESS CORP. | $300,000.00 | 2014-06-30 | View |
| Avago Technologies LTD | $119,000,000.00 | 2014-08-03 | View |
| MEDIDATA SOLUTIONS, INC. | $5,200,000.00 | 2014-06-30 | View |
| PennyMac Mortgage Investment Trust | $6,388,000.00 | 2014-06-30 | View |
| Preferred Apartment Communities, Inc. | $1,600,000.00 | 2014-06-30 | View |
| CELLULAR DYNAMICS INTERNATIONAL, INC. | $175,000.00 | 2014-06-30 | View |
| Spectrum Brands Holdings, Inc. | $56,085,000.00 | 2014-06-29 | View |
| SOW GOOD INC. | $682,358.00 | 2014-06-30 | View |
| Mahwah Bergen Retail Group, Inc. | $5,200,000.00 | 2014-07-26 | View |
| BWAY INTERMEDIATE COMPANY, INC. | $19,900,000.00 | 2014-06-30 | View |
| Zayo Group, LLC | $89,400,000.00 | 2014-06-30 | View |
| ENDEAVOR IP, INC. | $20,726.00 | 2014-07-31 | View |
| HOME LOAN SERVICING SOLUTIONS, LTD. | $21,575,000.00 | 2014-06-30 | View |
| Lumos Networks Corp. | $5,900,000.00 | 2014-06-30 | View |
| U.S. Silica Holdings, Inc. | $4,815,000.00 | 2014-06-30 | View |
| EP ENERGY LLC | $101,000,000.00 | 2014-06-30 | View |
| Diamond Resorts International, Inc. | $10,400,000.00 | 2014-06-30 | View |
| ATHLON ENERGY INC. | $25,908,000.00 | 2014-06-30 | View |
| ATHLON HOLDINGS LP | $25,908,000.00 | 2014-06-30 | View |
| Resonant INC. | $358,000.00 | 2014-06-03 | View |
| Corning Natural Gas Holding Corporation | $318,098.00 | 2014-06-30 | View |
| EP Energy Corp | $101,000,000.00 | 2014-06-30 | View |
| Intrawest Resorts Holdings, Inc. | $15,400,000.00 | 2014-06-30 | View |
| MALIBU BOATS, INC. | $0.00 | 2014-06-30 | View |
| SB/RH HOLDINGS, LLC | $56,085,000.00 | 2014-06-29 | View |
| Michaels Companies, Inc. | $50,800,000.00 | 2014-08-02 | View |
| CATALENT, INC. | $19,700,000.00 | 2014-06-30 | View |
| Sabre Corporation | $26,000,000.00 | 2014-06-30 | View |
| Memorial Resource Development Corp. | $24,033,000.00 | 2014-06-30 | View |
| MONTAGE RESOURCES CORP | $6,807,000.00 | 2014-06-30 | View |
| ZAYO GROUP HOLDINGS, INC. | $89,400,000.00 | 2014-06-30 | View |
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