CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP. | $22,100,000.00 | 2014-11-30 | View |
| AMERICAN SCIENCE & ENGINEERING, INC. | $3,365,000.00 | 2014-12-31 | View |
| ASTRONICS CORPORATION | $1,606,000.00 | 2014-12-31 | View |
| Cubic Corporation | $267,747,000.00 | 2014-12-31 | View |
| CURTISS-WRIGHT CORPORATION | $150,526,000.00 | 2014-12-31 | View |
| Jacobs Solutions Inc. | $1,219,207,000.00 | 2014-12-26 | View |
| KENTUCKY UTILITIES CO | $517,000,000.00 | 2014-12-31 | View |
| Masco Corporation | $24,000,000.00 | 2014-12-31 | View |
| MOOG Inc. | $304,361,000.00 | 2015-01-03 | View |
| QUESTAR GAS CO | $93,700,000.00 | 2014-12-31 | View |
| MTS SYSTEMS CORPORATION | $77,439,000.00 | 2014-12-27 | View |
| National Research Corporation | $1,169,000.00 | 2014-12-31 | View |
| Overseas Shipholding Group, Inc | $85,094,000.00 | 2014-12-31 | View |
| PALL CORP | $77,250,000.00 | 2015-01-31 | View |
| Park-Ohio Holdings Corp | $26,800,000.00 | 2014-12-31 | View |
| Tutor Perini Corporation | $253,078,000.00 | 2014-12-31 | View |
| Essential Utilities, Inc. | $35,566,000.00 | 2014-12-31 | View |
| Powell Industries, Inc. | $25,642,000.00 | 2014-12-31 | View |
| RTX CORPORATION | $1,863,000,000.00 | 2014-12-31 | View |
| VSE CORP | $32,682,000.00 | 2014-12-31 | View |
| XEROX CORP | $1,425,000,000.00 | 2014-12-31 | View |
| TEXTRON INC. | $151,000,000.00 | 2015-01-03 | View |
| TELOS CORPORATION | $7,447,000.00 | 2014-12-31 | View |
| Pioneer Energy Services LLC | $38,000,000.00 | 2014-12-31 | View |
| SEI INVESTMENTS COMPANY | $139,038,000.00 | 2014-12-31 | View |
| CA, INC. | $64,000,000.00 | 2014-12-31 | View |
| LOGILITY SUPPLY CHAIN SOLUTIONS, INC. | $2,639,000.00 | 2015-01-31 | View |
| GRAHAM CORP | $13,292,000.00 | 2014-12-31 | View |
| SUTRON CORP | $1,500,603.00 | 2014-12-31 | View |
| QUESTAR CORP | $93,700,000.00 | 2014-12-31 | View |
| UNITIL CORPORATION | $48,500,000.00 | 2014-12-31 | View |
| HONEYWELL INTERNATIONAL INC | $1,636,000,000.00 | 2014-12-31 | View |
| PAMT CORP | $5,292,000.00 | 2014-12-31 | View |
| DAWSON GEOPHYSICAL COMPANY | $-2,411,208.00 | 2014-12-31 | View |
| EMCORE CORPORATION | $620,000.00 | 2014-12-31 | View |
| ECOLOGY & ENVIRONMENT INC | $23,434,806.00 | 2015-01-31 | View |
| KAISER ALUMINUM CORPORATION | $1,400,000.00 | 2014-12-31 | View |
| CALGON CARBON CORP | $10,763,000.00 | 2014-12-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $43,082,000.00 | 2015-01-03 | View |
| INUVO, INC. | $23,541.00 | 2014-12-31 | View |
| TETRA TECH, INC. | $342,336,000.00 | 2014-12-28 | View |
| FUEL TECH, INC. | $6,910,000.00 | 2014-12-31 | View |
| COGNEX CORP | $0.00 | 2014-12-31 | View |
| ImmunoGen, Inc. | $578,000.00 | 2014-12-31 | View |
| ORBITAL ATK, INC. | $1,123,364,000.00 | 2014-12-28 | View |
| ION Geophysical Corporation | $22,599,000.00 | 2014-12-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $28,542,000.00 | 2014-12-31 | View |
| ENBRIDGE ENERGY PARTNERS LP | $260,300,000.00 | 2014-12-31 | View |
| PREMIERE GLOBAL SERVICES, INC. | $5,100,000.00 | 2014-12-31 | View |
| American Superconductor Corporation | $393,000.00 | 2014-12-31 | View |
| ACORN ENERGY, INC. | $7,890,000.00 | 2014-12-31 | View |
| Eco-Shift Power Corp. | $82,394.00 | 2014-12-31 | View |
| FUELCELL ENERGY, INC. | $44,234,000.00 | 2015-01-31 | View |
| LAYNE CHRISTENSEN CO | $44,700,000.00 | 2015-01-31 | View |
| MANTECH INTERNATIONAL CORP | $50,393,000.00 | 2014-12-31 | View |
| Senstar Technologies Ltd. | $4,093,000.00 | 2014-12-31 | View |
| STONE ENERGY CORP | $33,052,000.00 | 2014-12-31 | View |
| SRA INTERNATIONAL, INC. | $17,719,000.00 | 2014-12-31 | View |
| GIBRALTAR INDUSTRIES, INC. | $0.00 | 2014-12-31 | View |
| LABCORP HOLDINGS INC. | $0.00 | 2014-12-31 | View |
| PPL Corporation | $517,000,000.00 | 2014-12-31 | View |
| ENERGY FOCUS, INC/DE | $23,000.00 | 2014-12-31 | View |
| CONSOLIDATED WATER CO. LTD. | $1,090,489.00 | 2014-12-31 | View |
| ASPENTECH Corp | $639,000.00 | 2014-12-31 | View |
| ENGlobal Corporation | $-6,286,000.00 | 2014-12-27 | View |
| GSE SYSTEMS, INC. | $4,998,000.00 | 2014-12-31 | View |
| Insperity, Inc. | $55,645,000.00 | 2014-12-31 | View |
| Open Text Corp | $23,200,000.00 | 2014-12-31 | View |
| Southern Company Gas | $256,000,000.00 | 2014-12-31 | View |
| INNOVATE CORP. | $32,850,000.00 | 2014-12-31 | View |
| AMERISAFE, INC. | $5,200,000.00 | 2014-12-31 | View |
| Maximus, Inc. | $30,862,000.00 | 2014-12-31 | View |
| Jones Lang LaSalle Incorporated | $339,100,000.00 | 2014-12-31 | View |
| OSI SYSTEMS, INC. | $2,727,000.00 | 2014-12-31 | View |
| Quanta Services, Inc. | $163,100,000.00 | 2014-12-31 | View |
| CRA International, Inc. | $25,085,000.00 | 2015-01-03 | View |
| INTERPACE BIOSCIENCES, INC. | $5,918,000.00 | 2014-12-31 | View |
| L 3 COMMUNICATIONS HOLDINGS INC | $1,262,000,000.00 | 2014-12-31 | View |
| LMI AEROSPACE INC | $4,036,000.00 | 2014-12-31 | View |
| ICON PLC | $146,163,000.00 | 2014-12-31 | View |
| PARK OHIO INDUSTRIES INC/OH | $26,800,000.00 | 2014-12-31 | View |
| INCONTACT, INC. | $16,104,000.00 | 2014-12-31 | View |
| ABB Ltd | $2,941,000,000.00 | 2014-12-31 | View |
| TELEDYNE TECHNOLOGIES INC | $33,700,000.00 | 2014-12-28 | View |
| Mattersight Corp | $200,000.00 | 2014-12-31 | View |
| TIME WARNER INC. | $3,780,000,000.00 | 2014-12-31 | View |
| Orbital Infrastructure Group, Inc. | $66,109.00 | 2014-12-31 | View |
| EXELON CORPORATION | $1,381,000,000.00 | 2014-12-31 | View |
| TELECOMMUNICATION SYSTEMS INC /FA/ | $22,324,000.00 | 2014-12-31 | View |
| YIELD10 BIOSCIENCE, INC. | $420,000.00 | 2014-12-31 | View |
| VERADIGM INC. | $43,436,000.00 | 2014-12-31 | View |
| LUMOS PHARMA, INC. | $7,500,000.00 | 2014-12-31 | View |
| Fidelity National Information Services, Inc. | $37,200,000.00 | 2014-12-31 | View |
| ROCKWELL COLLINS INC | $456,000,000.00 | 2014-12-31 | View |
| EFACTOR GROUP CORP. | $329,315.00 | 2014-12-31 | View |
| iROBOT CORPORATION | $2,614,000.00 | 2014-12-27 | View |
| PPL ENERGY SUPPLY LLC | $218,000,000.00 | 2014-12-31 | View |
| RigNet, Inc. | $13,800,000.00 | 2014-12-31 | View |
| SCYNEXIS, Inc. | $383,000.00 | 2014-12-31 | View |
| ENLINK MIDSTREAM PARTNERS, LP | $253,300,000.00 | 2014-12-31 | View |
| VIRTUSA CORPORATION | $25,175,000.00 | 2014-12-31 | View |
| MOMENTA PHARMACEUTICALS INC | $2,909,000.00 | 2014-12-31 | View |
| LUNA INNOVATIONS INC | $1,249,814.00 | 2014-12-31 | View |
| ENERNOC INC | $97,512,000.00 | 2014-12-31 | View |
| AEOLUS PHARMACEUTICALS, INC. | $1,232,000,000.00 | 2014-12-31 | View |
| NEUSTAR INC | $13,084,000.00 | 2014-12-31 | View |
| WINDSTREAM HOLDINGS, INC. | $40,200,000.00 | 2014-12-31 | View |
| OTELCO INC. | $1,675,000.00 | 2014-12-31 | View |
| Ormat Technologies, Inc. | $3,069,000.00 | 2014-12-31 | View |
| ABCO ENERGY, INC. | $0.00 | 2014-12-31 | View |
| TerraVia Holdings, Inc. | $3,002,000.00 | 2014-12-31 | View |
| ALTIMMUNE, INC. | $297,431.00 | 2014-12-31 | View |
| NCI, Inc. | $28,367,000.00 | 2014-12-31 | View |
| GOODMAN NETWORKS INC | $16,780,000.00 | 2014-12-31 | View |
| LEIDOS HOLDINGS, INC. | $230,000,000.00 | 2015-01-30 | View |
| SUNGARD | $114,000,000.00 | 2014-12-31 | View |
| Atlas Energy, L.P. | $260,700,000.00 | 2014-12-31 | View |
| Energy Services of America Corporation | $1,936,036.00 | 2014-12-31 | View |
| DCP Holding CO | $31,554,000.00 | 2014-12-31 | View |
| ICF International, Inc. | $90,419,000.00 | 2014-12-31 | View |
| Spirit AeroSystems Holdings, Inc. | $26,000,000.00 | 2014-12-31 | View |
| Ocean Power Technologies, Inc. | $189,265.00 | 2015-01-31 | View |
| CARDINAL ENERGY GROUP, INC. | $225,000.00 | 2014-12-31 | View |
| AIRNET TECHNOLOGY INC. | $14,636,000.00 | 2014-12-31 | View |
| MASTECH DIGITAL, INC. | $4,549,000.00 | 2014-12-31 | View |
| Medidata Solutions, Inc. | $8,900,000.00 | 2014-12-31 | View |
| OTTER TAIL CORPORATION | $5,577,000.00 | 2014-12-31 | View |
| Towers Watson & Co. | $308,243,000.00 | 2014-12-31 | View |
| IQVIA HOLDINGS INC. | $532,312,000.00 | 2014-12-31 | View |
| Niska Gas Storage Partners LLC | $37,742,000.00 | 2014-12-31 | View |
| KEYW HOLDING CORP | $21,938,000.00 | 2014-12-31 | View |
| Exelis Inc. | $459,000,000.00 | 2014-12-31 | View |
| TITAN ENERGY, LLC | $84,700,000.00 | 2014-12-31 | View |
| TECNOGLASS INC. | $9,931,000.00 | 2014-12-31 | View |
| ENGILITY HOLDINGS, INC. | $172,385,000.00 | 2014-12-31 | View |
| Alexander & Baldwin, Inc. | $12,300,000.00 | 2014-12-31 | View |
| Intelligent Highway Solutions, Inc. | $0.00 | 2014-12-31 | View |
| Silvercrest Asset Management Group Inc. | $2,229,000.00 | 2014-12-31 | View |
| INFOR, INC. | $49,600,000.00 | 2015-01-31 | View |
| THRYV HOLDINGS, INC. | $1,000,000.00 | 2014-12-31 | View |
| The New Home Company Inc. | $13,156,000.00 | 2014-12-31 | View |
| Expro Group Holdings N.V. | $62,993,000.00 | 2014-12-31 | View |
| Midcoast Energy Partners, L.P. | $229,600,000.00 | 2014-12-31 | View |
| EnLink Midstream, LLC | $253,300,000.00 | 2014-12-31 | View |
| V2X, Inc. | $158,562,000.00 | 2014-12-31 | View |
| Hoegh LNG Partners LP | $0.00 | 2014-12-31 | View |
| SYNEOS HEALTH, INC. | $118,101,000.00 | 2014-12-31 | View |
| Talen Energy Corporation | $218,000,000.00 | 2014-12-31 | View |
| TALEN ENERGY HOLDINGS, INC. | $218,000,000.00 | 2014-12-31 | View |
| Atlas Energy Group, LLC | $85,500,000.00 | 2014-12-31 | View |
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