CY2013 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP. | $22,400,000.00 | 2013-11-30 | View |
| AMERICAN SCIENCE & ENGINEERING, INC. | $2,484,000.00 | 2013-12-31 | View |
| ASTRONICS CORPORATION | $2,858,000.00 | 2013-12-31 | View |
| Cubic Corporation | $275,721,000.00 | 2013-12-31 | View |
| CURTISS-WRIGHT CORPORATION | $184,120,000.00 | 2013-12-31 | View |
| Jacobs Engineering Group Inc. | $1,113,378,000.00 | 2013-12-27 | View |
| Masco Corporation | $24,000,000.00 | 2013-12-31 | View |
| MONARCH CEMENT CO | $0.00 | 2013-12-31 | View |
| MTS SYSTEMS CORPORATION | $73,906,000.00 | 2013-12-28 | View |
| National Research Corporation | $1,282,000.00 | 2013-12-31 | View |
| Overseas Shipholding Group, Inc | $113,336,000.00 | 2013-12-31 | View |
| PALL CORP | $67,548,000.00 | 2014-01-31 | View |
| Park-Ohio Holdings Corp | $8,700,000.00 | 2013-12-31 | View |
| Tutor Perini Corporation | $204,276,000.00 | 2013-12-31 | View |
| Essential Utilities, Inc. | $33,346,000.00 | 2013-12-31 | View |
| Powell Industries, Inc. | $43,976,000.00 | 2013-12-31 | View |
| RTX CORPORATION | $2,172,000,000.00 | 2013-12-31 | View |
| VSE CORP | $41,684,000.00 | 2013-12-31 | View |
| XEROX CORP | $1,500,000,000.00 | 2013-12-31 | View |
| TEXTRON INC. | $163,000,000.00 | 2013-12-28 | View |
| MIKROS SYSTEMS CORP | $16,130.00 | 2013-12-31 | View |
| TELOS CORPORATION | $16,461,000.00 | 2013-12-31 | View |
| Pioneer Energy Services LLC | $49,535,000.00 | 2013-12-31 | View |
| SEI INVESTMENTS COMPANY | $128,248,000.00 | 2013-12-31 | View |
| CA, INC. | $68,000,000.00 | 2013-12-31 | View |
| AMERICAN SOFTWARE, INC. | $4,027,000.00 | 2014-01-31 | View |
| GRAHAM CORP | $6,590,000.00 | 2013-12-31 | View |
| SUTRON CORP | $1,383,418.00 | 2013-12-31 | View |
| BROADCAST INTERNATIONAL INC | $1,380.00 | 2013-12-31 | View |
| QUESTAR CORP | $93,400,000.00 | 2013-12-31 | View |
| UNITIL CORPORATION | $56,600,000.00 | 2013-12-31 | View |
| HONEYWELL INTERNATIONAL INC | $1,609,000,000.00 | 2013-12-31 | View |
| PAM TRANSPORTATION SERVICES INC | $9,793,000.00 | 2013-12-31 | View |
| DAWSON GEOPHYSICAL COMPANY | $1,659,727.00 | 2013-12-31 | View |
| EMCORE Corp | $4,356,000.00 | 2013-12-31 | View |
| ECOLOGY & ENVIRONMENT INC | $18,924,920.00 | 2014-01-31 | View |
| KAISER ALUMINUM CORPORATION | $400,000.00 | 2013-12-31 | View |
| CALGON CARBON CORP | $8,090,000.00 | 2013-12-31 | View |
| INUVO, INC. | $24,472.00 | 2013-12-31 | View |
| TETRA TECH, INC. | $312,982,000.00 | 2013-12-29 | View |
| FUEL TECH, INC. | $10,693,000.00 | 2013-12-31 | View |
| COGNEX CORP | $1,793,000.00 | 2013-12-31 | View |
| ImmunoGen, Inc. | $1,904,000.00 | 2013-12-31 | View |
| ORBITAL ATK, INC. | $871,607,000.00 | 2013-12-29 | View |
| ION Geophysical Corporation | $49,468,000.00 | 2013-12-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $25,732,000.00 | 2013-12-31 | View |
| ENBRIDGE ENERGY PARTNERS LP | $210,200,000.00 | 2013-12-31 | View |
| PREMIERE GLOBAL SERVICES, INC. | $5,700,000.00 | 2013-12-31 | View |
| AMERICAN SUPERCONDUCTOR CORP /DE/ | $990,000.00 | 2013-12-31 | View |
| ACORN ENERGY, INC. | $6,421,000.00 | 2013-12-31 | View |
| FUELCELL ENERGY, INC. | $15,228,000.00 | 2014-01-31 | View |
| 'MKTG, INC.' | $1,279,863.00 | 2013-12-31 | View |
| LAYNE CHRISTENSEN CO | $45,800,000.00 | 2014-01-31 | View |
| MANTECH INTERNATIONAL CORP | $84,582,000.00 | 2013-12-31 | View |
| Senstar Technologies Ltd. | $2,388,000.00 | 2013-12-31 | View |
| STONE ENERGY CORP | $22,001,000.00 | 2013-12-31 | View |
| SRA INTERNATIONAL, INC. | $24,618,000.00 | 2013-12-31 | View |
| AROTECH CORP | $8,463,920.00 | 2013-12-31 | View |
| PPL Corporation | $835,000,000.00 | 2013-12-31 | View |
| ENERGY FOCUS, INC/DE | $-619,000.00 | 2013-12-31 | View |
| NATIONAL PROPERTY ANALYSTS MASTER LIMITED PARTNERSHIP | $0.00 | 2013-12-31 | View |
| CONSOLIDATED WATER CO. LTD. | $0.00 | 2013-12-31 | View |
| ASPEN TECHNOLOGY, INC. | $782,000.00 | 2013-12-31 | View |
| ENGlobal Corporation | $-5,848,000.00 | 2013-12-28 | View |
| GSE SYSTEMS, INC. | $5,519,000.00 | 2013-12-31 | View |
| Insperity, Inc. | $50,286,000.00 | 2013-12-31 | View |
| Southern Company Gas | $268,000,000.00 | 2013-12-31 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $38,365,000.00 | 2013-12-31 | View |
| RADIOIO, INC. | $5,675.00 | 2013-12-31 | View |
| INNOVATE CORP. | $0.00 | 2013-12-31 | View |
| SAPIENT CORP | $85,436,000.00 | 2013-12-31 | View |
| AMERISAFE, INC. | $4,300,000.00 | 2013-12-31 | View |
| Maximus, Inc. | $21,596,000.00 | 2013-12-31 | View |
| Jones Lang LaSalle Incorporated | $260,400,000.00 | 2013-12-31 | View |
| OSI SYSTEMS, INC. | $1,493,000.00 | 2013-12-31 | View |
| Quanta Services, Inc. | $179,200,000.00 | 2013-12-31 | View |
| CRA International, Inc. | $24,275,000.00 | 2013-12-28 | View |
| INTERPACE BIOSCIENCES, INC. | $7,982,000.00 | 2013-12-31 | View |
| L 3 COMMUNICATIONS HOLDINGS INC | $1,485,000,000.00 | 2013-12-31 | View |
| LMI AEROSPACE INC | $4,671,000.00 | 2013-12-31 | View |
| ICON PLC | $113,239,000.00 | 2013-12-31 | View |
| PARK OHIO INDUSTRIES INC/OH | $8,700,000.00 | 2013-12-31 | View |
| INCONTACT, INC. | $11,698,000.00 | 2013-12-31 | View |
| ABB Ltd | $3,301,000,000.00 | 2013-12-31 | View |
| TELEDYNE TECHNOLOGIES INC | $27,800,000.00 | 2013-12-29 | View |
| Mattersight Corp | $100,000.00 | 2013-12-31 | View |
| TIME WARNER INC. | $3,418,000,000.00 | 2013-12-31 | View |
| EXELON CORPORATION | $1,151,000,000.00 | 2013-12-31 | View |
| TELECOMMUNICATION SYSTEMS INC /FA/ | $16,009,000.00 | 2013-12-31 | View |
| YIELD10 BIOSCIENCE, INC. | $187,000.00 | 2013-12-31 | View |
| VERADIGM INC. | $38,565,000.00 | 2013-12-31 | View |
| ROCKWELL COLLINS INC | $477,000,000.00 | 2013-12-31 | View |
| iROBOT CORPORATION | $856,000.00 | 2013-12-28 | View |
| RigNet, Inc. | $7,200,000.00 | 2013-12-31 | View |
| SCYNEXIS, Inc. | $343,000.00 | 2013-12-31 | View |
| ENLINK MIDSTREAM PARTNERS, LP | $0.00 | 2013-12-31 | View |
| VIRTUSA CORP | $18,028,000.00 | 2013-12-31 | View |
| CROSSTEX ENERGY INC | $208,597,000.00 | 2013-12-31 | View |
| MOMENTA PHARMACEUTICALS INC | $3,413,000.00 | 2013-12-31 | View |
| LUNA INNOVATIONS INC | $1,755,439.00 | 2013-12-31 | View |
| ENERNOC INC | $66,675,000.00 | 2013-12-31 | View |
| NEUSTAR INC | $10,790,000.00 | 2013-12-31 | View |
| FIRST SOLAR, INC. | $521,323,000.00 | 2013-12-31 | View |
| WINDSTREAM HOLDINGS, INC. | $46,300,000.00 | 2013-12-31 | View |
| OTELCO INC. | $1,906,000.00 | 2013-12-31 | View |
| Ormat Technologies, Inc. | $13,314,000.00 | 2013-12-31 | View |
| TERRAVIA HOLDINGS, INC. | $1,101,000.00 | 2013-12-31 | View |
| Kodiak Oil & Gas Corp | $121,843,000.00 | 2013-12-31 | View |
| ALTIMMUNE, INC. | $2,199,525.00 | 2013-12-31 | View |
| NCI, Inc. | $33,381,000.00 | 2013-12-31 | View |
| GOODMAN NETWORKS INC | $21,136,000.00 | 2013-12-31 | View |
| LEIDOS HOLDINGS, INC. | $288,000,000.00 | 2014-01-31 | View |
| SUNGARD | $92,000,000.00 | 2013-12-31 | View |
| REGENCY ENERGY PARTNERS LP | $28,000,000.00 | 2013-12-31 | View |
| AMERICAN RAILCAR INDUSTRIES, INC. | $1,900,000.00 | 2013-12-31 | View |
| Atlas Energy, L.P. | $191,800,000.00 | 2013-12-31 | View |
| Energy Services of America Corporation | $1,480,868.00 | 2013-12-31 | View |
| DCP Holding CO | $33,810,000.00 | 2013-12-31 | View |
| ICF International, Inc. | $96,243,000.00 | 2013-12-31 | View |
| Spirit AeroSystems Holdings, Inc. | $33,500,000.00 | 2013-12-31 | View |
| Sucampo Pharmaceuticals, Inc. | $1,000.00 | 2013-12-31 | View |
| World Energy Solutions, Inc. | $6,070,227.00 | 2013-12-31 | View |
| Ocean Power Technologies, Inc. | $333,139.00 | 2014-01-31 | View |
| AIRNET TECHNOLOGY INC. | $50,719,000.00 | 2013-12-31 | View |
| EQM TECHNOLOGIES & ENERGY, INC. | $3,771,564.00 | 2013-12-31 | View |
| MASTECH DIGITAL, INC. | $4,304,000.00 | 2013-12-31 | View |
| AGIOS PHARMACEUTICALS, INC. | $476,000.00 | 2013-12-31 | View |
| Medidata Solutions, Inc. | $9,500,000.00 | 2013-12-31 | View |
| OTTER TAIL CORPORATION | $9,644,000.00 | 2013-12-31 | View |
| TOWERS WATSON & CO. | $276,797,000.00 | 2013-12-31 | View |
| IQVIA HOLDINGS INC. | $516,942,000.00 | 2013-12-31 | View |
| NISKA GAS STORAGE PARTNERS LLC | $63,930,000.00 | 2013-12-31 | View |
| KEYW HOLDING CORP | $16,941,000.00 | 2013-12-31 | View |
| AUTONAVI HOLDINGS LTD | $13,372,000.00 | 2013-12-31 | View |
| ANNEC GREEN REFRACTORIES CORP | $5,708,427.00 | 2013-12-31 | View |
| Exelis Inc. | $380,000,000.00 | 2013-12-31 | View |
| Titan Energy, LLC | $55,300,000.00 | 2013-12-31 | View |
| TECNOGLASS INC. | $11,640,000.00 | 2013-12-31 | View |
| ENGILITY HOLDINGS, INC. | $161,641,000.00 | 2013-12-31 | View |
| Alexander & Baldwin, Inc. | $6,100,000.00 | 2013-12-31 | View |
| Silvercrest Asset Management Group Inc. | $3,741,000.00 | 2013-12-31 | View |
| INFOR, INC. | $55,300,000.00 | 2013-11-30 | View |
| THRYV HOLDINGS, INC. | $26,000,000.00 | 2013-12-31 | View |
| The New Home Company Inc. | $6,388,925.00 | 2013-12-31 | View |
| Midcoast Energy Partners, L.P. | $182,200,000.00 | 2013-12-31 | View |
| EnLink Midstream, LLC | $0.00 | 2013-12-31 | View |
| V2X, Inc. | $159,026,000.00 | 2013-12-31 | View |
| Hoegh LNG Partners LP | $55,174,000.00 | 2013-12-31 | View |
| SYNEOS HEALTH, INC. | $99,207,000.00 | 2013-12-31 | View |
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