CY2014 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Abbott Laboratories | $252,000,000.00 | 2014-06-30 | View |
| ADAMS RESOURCES & ENERGY, INC. | $0.00 | 2014-06-30 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $0.00 | 2014-06-30 | View |
| CECO ENVIRONMENTAL CORP | $4,243,000.00 | 2014-06-30 | View |
| ALICO, INC. | $3,538,000.00 | 2014-06-30 | View |
| HESS CORPORATION | $2,151,000,000.00 | 2014-06-30 | View |
| STAGE STORES INC | $600,000.00 | 2014-08-02 | View |
| ENERPAC TOOL GROUP CORP | $0.00 | 2014-05-31 | View |
| Automatic Data Processing, Inc. | $2,430,200,000.00 | 2014-06-30 | View |
| Brunswick Corporation | $40,000,000.00 | 2014-06-28 | View |
| MASTEC INC | $2,100,000.00 | 2014-06-30 | View |
| CAMPBELL SOUP CO | $0.00 | 2014-08-03 | View |
| CHAMPION INDUSTRIES INC | $53,869.00 | 2014-07-31 | View |
| CONAGRA BRANDS, INC. | $631,700,000.00 | 2014-05-25 | View |
| TARGET CORP | $693,000,000.00 | 2014-08-02 | View |
| DOVER Corp | $54,515,000.00 | 2014-06-30 | View |
| ALCO STORES INC | $568,000.00 | 2014-08-03 | View |
| EASTMAN KODAK COMPANY | $33,000,000.00 | 2014-06-30 | View |
| PERKINELMER, INC | $1,963,000.00 | 2014-06-29 | View |
| BOB EVANS FARMS INC | $5,153,000.00 | 2014-07-25 | View |
| DMC GLOBAL INC. | $6,155,000.00 | 2014-06-30 | View |
| FERRO CORP | $47,100,000.00 | 2014-06-30 | View |
| CORELOGIC, INC. | $132,246,000.00 | 2014-06-30 | View |
| FMC CORPORATION | $0.00 | 2014-06-30 | View |
| Forward Industries, Inc. | $281,177.00 | 2014-06-30 | View |
| REAL INDUSTRY, INC. | $144,000.00 | 2014-06-30 | View |
| H.B. Fuller Company | $1,865,000.00 | 2014-05-31 | View |
| GEE GROUP INC. | $229,000.00 | 2014-06-30 | View |
| GAS NATURAL INC. | $5,184.00 | 2014-06-30 | View |
| GREIF, INC | $64,000,000.00 | 2014-07-31 | View |
| HELMERICH & PAYNE, INC. | $6,962,000.00 | 2014-06-30 | View |
| GRIFFON CORP | $1,209,000.00 | 2014-06-30 | View |
| JOHNSON CONTROLS INC | $1,575,000,000.00 | 2014-06-30 | View |
| KATY INDUSTRIES INC | $21,000.00 | 2014-06-27 | View |
| KIMBALL INTERNATIONAL, INC. | $0.00 | 2014-06-30 | View |
| LA-Z-BOY INCORPORATED | $3,188,000.00 | 2014-07-26 | View |
| Lancaster Colony Corporation | $0.00 | 2014-06-30 | View |
| SNYDER'S-LANCE, INC. | $40,219,000.00 | 2014-06-30 | View |
| 4LICENSING CORP | $4,000.00 | 2014-06-30 | View |
| The Manitowoc Company, Inc. | $0.00 | 2014-06-30 | View |
| Hawkeye Acquisition, Inc. | $56,010,000.00 | 2014-06-30 | View |
| MDU RESOURCES GROUP, INC. | $172,518,000.00 | 2014-06-30 | View |
| RUBY TUESDAY INC | $4,683,000.00 | 2014-06-03 | View |
| OAKRIDGE HOLDINGS INC | $0.00 | 2014-06-30 | View |
| OXFORD INDUSTRIES, INC. | $48,923,000.00 | 2014-08-02 | View |
| PEP BOYS MANNY MOE & JACK | $2,647,000.00 | 2014-08-02 | View |
| Essential Utilities, Inc. | $30,330,000.00 | 2014-06-30 | View |
| PITNEY BOWES INC. | $46,976,000.00 | 2014-06-30 | View |
| PRECISION CASTPARTS CORP | $9,000,000.00 | 2014-06-29 | View |
| PROCTER & GAMBLE CO | $3,945,000,000.00 | 2014-06-30 | View |
| SPX CORP | $64,500,000.00 | 2014-06-28 | View |
| Service Corporation International | $2,979,000.00 | 2014-06-30 | View |
| SIFCO Industries, Inc. | $145,000.00 | 2014-06-30 | View |
| CHAMPION HOMES, INC. | $7,473,000.00 | 2014-05-31 | View |
| SUNLINK HEALTH SYSTEMS, INC. | $341,000.00 | 2014-06-30 | View |
| TEJON RANCH CO | $1,351,000.00 | 2014-06-30 | View |
| TEREX CORP | $0.00 | 2014-06-30 | View |
| TIMKEN CO | $0.00 | 2014-06-30 | View |
| Walmart Inc. | $0.00 | 2014-07-31 | View |
| AVISTA CORP | $254,056,000.00 | 2014-06-30 | View |
| WAUSAU PAPER CORP. | $4,685,000.00 | 2014-06-30 | View |
| WEYERHAEUSER COMPANY | $988,000,000.00 | 2014-06-30 | View |
| HANDY & HARMAN LTD. | $661,000.00 | 2014-06-30 | View |
| WORTHINGTON ENTERPRISES, INC | $32,235,000.00 | 2014-05-31 | View |
| L3HARRIS TECHNOLOGIES, INC. | $0.00 | 2014-06-27 | View |
| FEDERAL SIGNAL CORPORATION | $1,600,000.00 | 2014-06-30 | View |
| Merck & Co., Inc. | $3,375,000,000.00 | 2014-06-30 | View |
| HKN, INC. | $3,000.00 | 2014-06-30 | View |
| UNIFIED GROCERS, INC. | $121,591,000.00 | 2014-06-28 | View |
| L.B. FOSTER COMPANY | $19,000.00 | 2014-06-30 | View |
| AEGION CORPORATION | $4,899,000.00 | 2014-06-30 | View |
| OMNICARE INC | $42,029,000.00 | 2014-06-30 | View |
| RICHARDSON ELECTRONICS LTD/DE | $18,000.00 | 2014-05-31 | View |
| PINNACLE ENTERTAINMENT INC. | $25,596,000.00 | 2014-06-30 | View |
| Envela Corporation | $139,104.00 | 2014-06-30 | View |
| DISTRIBUTION SOLUTIONS GROUP, INC. | $0.00 | 2014-06-30 | View |
| Steel Excel Inc. | $31,000.00 | 2014-06-30 | View |
| TOTAL SYSTEM SERVICES, INC. | $4,003,000.00 | 2014-06-30 | View |
| Cintas Corporation | $0.00 | 2014-05-31 | View |
| TRIBUNE MEDIA CO | $341,819,000.00 | 2014-08-04 | View |
| Enzon Pharmaceuticals, Inc. | $0.00 | 2014-06-30 | View |
| Adtalem Global Education Inc. | $0.00 | 2014-06-30 | View |
| LiveRamp Holdings, Inc. | $1,140,000.00 | 2014-06-30 | View |
| ISATORI, INC. | $35,185.00 | 2014-06-30 | View |
| HOOPER HOLMES INC | $1,866,000.00 | 2014-06-30 | View |
| THE SHYFT GROUP, INC. | $329,000.00 | 2014-06-30 | View |
| BRADY CORP | $49,542,000.00 | 2014-07-31 | View |
| LSI INDUSTRIES INC. | $611,000.00 | 2014-06-30 | View |
| BEST BUY CO., INC. | $0.00 | 2014-08-02 | View |
| CERES, INC. | $688,000.00 | 2014-05-31 | View |
| SEQUENTIAL BRANDS GROUP, INC. | $194,000.00 | 2014-06-30 | View |
| The ODP Corporation | $176,000,000.00 | 2014-06-28 | View |
| PILGRIMS PRIDE CORP | $5,415,000.00 | 2014-06-29 | View |
| CASH AMERICA INTERNATIONAL INC | $411,347,000.00 | 2014-06-30 | View |
| Paramount Global | $539,000,000.00 | 2014-06-30 | View |
| AIR METHODS CORP | $7,665,000.00 | 2014-06-30 | View |
| MICRON SOLUTIONS INC /DE/ | $0.00 | 2014-06-30 | View |
| ARC GROUP WORLDWIDE, INC. | $0.00 | 2014-06-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $27,000,000.00 | 2014-06-27 | View |
| MOSAIC IMMUNOENGINEERING, INC. | $57,477.00 | 2014-05-31 | View |
| ENLIGHTIFY, INC. | $0.00 | 2014-06-30 | View |
| Escalon Medical Corp. | $0.00 | 2014-06-30 | View |
| CELADON GROUP INC | $3,148,000.00 | 2014-06-30 | View |
| ORBITAL ATK, INC. | $879,439,000.00 | 2014-06-29 | View |
| ESCO TECHNOLOGIES INC. | $0.00 | 2014-06-30 | View |
| SCHOLASTIC CORPORATION | $58,700,000.00 | 2014-05-31 | View |
| RENTECH, INC. | $416,000.00 | 2014-06-30 | View |
| ADDVANTAGE TECHNOLOGIES GROUP, INC. | $12,590.00 | 2014-06-30 | View |
| AES CORP | $0.00 | 2014-06-30 | View |
| Cornerstone Building Brands, Inc. | $5,732,000.00 | 2014-08-03 | View |
| Pursuit Attractions and Hospitality, Inc. | $1,814,000.00 | 2014-06-30 | View |
| KADANT INC. | $130,000.00 | 2014-06-28 | View |
| KEMET CORP | $0.00 | 2014-06-30 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $820,000.00 | 2014-06-30 | View |
| LITTELFUSE INC /DE | $5,500,000.00 | 2014-06-28 | View |
| PERMA FIX ENVIRONMENTAL SERVICES, INC | $79,000.00 | 2014-06-30 | View |
| Qumu Corporation | $14,106,000.00 | 2014-06-30 | View |
| Masonite International Corporation | $3,535,000.00 | 2014-06-29 | View |
| INTUIT INC. | $29,000,000.00 | 2014-07-31 | View |
| Chico’s FAS, Inc. | $0.00 | 2014-08-02 | View |
| COPART, INC. | $1,345,000.00 | 2014-07-31 | View |
| Casella Waste Systems, Inc. | $365,000.00 | 2014-07-31 | View |
| Speed Commerce, Inc. | $87,875,000.00 | 2014-06-30 | View |
| NEWFIELD EXPLORATION CO /DE/ | $131,000,000.00 | 2014-06-30 | View |
| CLARUS CORPORATION | $44,298,000.00 | 2014-06-30 | View |
| PERMA-PIPE INTERNATIONAL HOLDINGS, INC. | $0.00 | 2014-07-31 | View |
| AVALONBAY COMMUNITIES, INC. | $0.00 | 2014-06-30 | View |
| Diversicare Healthcare Services, Inc. | $2,913,000.00 | 2014-06-30 | View |
| CENVEO, INC | $77,000.00 | 2014-06-28 | View |
| SURMODICS INC | $85,000.00 | 2014-06-30 | View |
| COVENANT LOGISTICS GROUP, INC. | $7,532,000.00 | 2014-06-30 | View |
| KNIGHT TRANSPORTATION INC | $10,500,000.00 | 2014-06-30 | View |
| AMERICAN POWER GROUP Corp | $0.00 | 2014-06-30 | View |
| EAGLE MOUNTAIN CORP | $-12,673,073.00 | 2014-06-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $3,177,000.00 | 2014-06-30 | View |
| PCM, INC. | $277,000.00 | 2014-06-30 | View |
| DARDEN RESTAURANTS INC | $1,390,300,000.00 | 2014-05-25 | View |
| CBIZ, INC. | $40,000.00 | 2014-06-30 | View |
| MATIV HOLDINGS, INC. | $1,100,000.00 | 2014-06-30 | View |
| BLOUNT INTERNATIONAL INC | $7,680,000.00 | 2014-06-30 | View |
| Astrotech Corporation | $1,405,000.00 | 2014-06-30 | View |
| LEARNING TREE INTERNATIONAL, INC. | $3,582,000.00 | 2014-06-27 | View |
| AMEREN CORPORATION | $15,000,000.00 | 2014-06-30 | View |
| Southern Company Gas | $257,000,000.00 | 2014-06-30 | View |
| ENTERTAINMENT GAMING ASIA INC. | $273,000.00 | 2014-06-30 | View |
| Regional Health Properties, Inc. | $6,818,000.00 | 2014-06-30 | View |
| The Marygold Companies, Inc. | $652,175.00 | 2014-06-30 | View |
| INNOVATE CORP. | $9,251,000.00 | 2014-06-30 | View |
| ICTS INTERNATIONAL N.V. | $93,000.00 | 2014-06-30 | View |
| OPTION CARE HEALTH, INC. | $0.00 | 2014-06-30 | View |
| ATI Inc. | $3,600,000.00 | 2014-06-30 | View |
| AWAYSIS CAPITAL, INC. | $262,571.00 | 2014-06-30 | View |
| OPLINK COMMUNICATIONS INC | $0.00 | 2014-06-29 | View |
| NOVATION COMPANIES, INC. | $0.00 | 2014-06-30 | View |
| SILVER BULL RESOURCES, INC. | $1,364,446.00 | 2014-07-31 | View |
| IDENTIV, INC. | $96,000.00 | 2014-06-30 | View |
| MEGA MATRIX CORP. | $509,200.00 | 2014-06-30 | View |
| Reis, Inc. | $4,650.00 | 2014-06-30 | View |
| PIONEER NATURAL RESOURCES CO | $25,000,000.00 | 2014-06-30 | View |
| ONEOK, Inc. | $57,356,000.00 | 2014-06-30 | View |
| YUM! BRANDS, INC. | $12,000,000.00 | 2014-06-14 | View |
| STONERIDGE, INC. | $106,347,000.00 | 2014-06-30 | View |
| OneSpan Inc. | $1,896,000.00 | 2014-06-30 | View |
| Perdoceo Education Corporation | $573,000.00 | 2014-06-30 | View |
| IES Holdings, Inc. | $255,000.00 | 2014-06-30 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $0.00 | 2014-06-30 | View |
| MERCURY SYSTEMS, INC. | $1,374,000.00 | 2014-06-30 | View |
| Red Lion Hotels CORP | $368,000.00 | 2014-06-30 | View |
| INTERPACE BIOSCIENCES, INC. | $0.00 | 2014-06-30 | View |
| SCHOOL SPECIALTY INC | $2,200,000.00 | 2014-07-26 | View |
| MCCLATCHY CO | $8,017,000.00 | 2014-06-29 | View |
| Cumulus Media Inc | $15,007,000.00 | 2014-06-30 | View |
| LIME ENERGY CO. | $2,145,000.00 | 2014-06-30 | View |
| RTI INTERNATIONAL METALS INC | $806,000.00 | 2014-06-30 | View |
| CENTENE CORPORATION | $72,839,000.00 | 2014-06-30 | View |
| SEQUENOM INC | $0.00 | 2014-06-30 | View |
| NOVANTA INC. | $13,022,000.00 | 2014-06-27 | View |
| CONVERSANT, INC. | $0.00 | 2014-06-30 | View |
| Searchlight Minerals Corp. | $245,000.00 | 2014-06-30 | View |
| AYRO, Inc. | $2,972,938.00 | 2014-07-31 | View |
| GAIA, INC | $1,877,000.00 | 2014-06-30 | View |
| Symbion Inc/TN | $1,428,000.00 | 2014-06-30 | View |
| ASSURED PHARMACY, INC. | $468.00 | 2014-06-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $856,000.00 | 2014-06-28 | View |
| TARA GOLD RESOURCES CORP. | $32,000.00 | 2014-06-30 | View |
| TIME WARNER INC. | $0.00 | 2014-06-30 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $83,000,000.00 | 2014-06-30 | View |
| CORRELATE ENERGY CORP. | $110,506.00 | 2014-06-30 | View |
| OCLARO, INC. | $0.00 | 2014-06-28 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $0.00 | 2014-06-30 | View |
| 30DC, INC. | $116,313.00 | 2014-06-30 | View |
| ALTERNET SYSTEMS INC | $0.00 | 2014-06-30 | View |
| Cyclacel Pharmaceuticals, Inc. | $403,000.00 | 2014-06-30 | View |
| HORNBECK OFFSHORE SERVICES INC /LA | $732,000.00 | 2014-06-30 | View |
| JANEL CORPORATION | $0.00 | 2014-06-30 | View |
| Fidelity National Information Services, Inc. | $8,300,000.00 | 2014-06-30 | View |
| CBRE GROUP, INC. | $13,204,000.00 | 2014-06-30 | View |
| China Automotive Systems, Inc. | $0.00 | 2014-06-30 | View |
| AlerisLife Inc. | $2,758,000.00 | 2014-06-30 | View |
| South Dakota Soybean Processors, LLC | $155,121.00 | 2014-06-30 | View |
| INTERFACE SECURITY SYSTEMS HOLDINGS INC | $0.00 | 2014-06-30 | View |
| QUANTUM FUEL SYSTEMS TECHNOLOGIES WORLDWIDE, INC. | $1,512,675.00 | 2014-06-30 | View |
| Cineverse Corp. | $2,074,000.00 | 2014-06-30 | View |
| JOURNAL COMMUNICATIONS INC | $0.00 | 2014-06-29 | View |
| TESSERA TECHNOLOGIES INC | $12,517,000.00 | 2014-06-30 | View |
| FOUNDATION HEALTHCARE, INC. | $165,030.00 | 2014-06-30 | View |
| Ocera Therapeutics, Inc. | $0.00 | 2014-06-30 | View |
| LINCOLN EDUCATIONAL SERVICES CORPORATION | $6,310,000.00 | 2014-06-30 | View |
| SYNUTRA INTERNATIONAL, INC. | $22,494,000.00 | 2014-06-30 | View |
| ReachLocal Inc | $65,000.00 | 2014-06-30 | View |
| ASHLAND INC. | $490,000,000.00 | 2014-06-30 | View |
| InsPro Technologies Corp | $22,034.00 | 2014-06-30 | View |
| ROCKWOOD HOLDINGS, INC. | $1,574,200,000.00 | 2014-06-30 | View |
| TARSIER LTD. | $9,890,531.00 | 2014-05-31 | View |
| ADVANCED BIOENERGY, LLC | $0.00 | 2014-06-30 | View |
| DUKE ENERGY CORPORATION | $409,000,000.00 | 2014-06-30 | View |
| CELATOR PHARMACEUTICALS INC | $74,086.00 | 2014-06-30 | View |
| VESTIN REALTY MORTGAGE I, INC. | $14,000.00 | 2014-06-30 | View |
| LEIDOS HOLDINGS, INC. | $25,000,000.00 | 2014-08-01 | View |
| REDtone Asia Inc | $1,713,011.00 | 2014-05-31 | View |
| 22nd Century Group, Inc. | $0.00 | 2014-06-30 | View |
| GEOMET, INC. | $2,833,774.00 | 2014-06-30 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES LTD. | $2,847,000.00 | 2014-06-30 | View |
| Energy Services of America Corporation | $1,272,334.00 | 2014-06-30 | View |
| IT TECH PACKAGING, INC. | $4,103,335.00 | 2014-06-30 | View |
| CAL DIVE INTERNATIONAL, INC. | $7,782,000.00 | 2014-06-30 | View |
| Primo Water Corp | $4,000.00 | 2014-06-30 | View |
| LITHIUM EXPLORATION GROUP, INC. | $40,983.00 | 2014-06-30 | View |
| CELLULAR BIOMEDICINE GROUP, INC. | $88,311.00 | 2014-06-30 | View |
| RESEARCH SOLUTIONS, INC. | $1,481,183.00 | 2014-06-30 | View |
| FIRMA HOLDINGS CORP. | $29,262.00 | 2014-06-30 | View |
| ARCHROCK, INC. | $293,000.00 | 2014-06-30 | View |
| VULCAN MATERIALS COMPANY | $0.00 | 2014-06-30 | View |
| FLEXSHOPPER, INC. | $140,412.00 | 2014-06-30 | View |
| GEOVIC MINING CORP. | $283,000.00 | 2014-06-30 | View |
| ONE GROUP HOSPITALITY, INC. | $137,468.00 | 2014-06-30 | View |
| Nuverra Environmental Solutions, Inc. | $25,458,000.00 | 2014-06-30 | View |
| XWELL, Inc. | $0.00 | 2014-06-30 | View |
| SURGICAL CARE AFFILIATES, INC. | $252,000.00 | 2014-06-30 | View |
| THERAPEUTIC SOLUTIONS INTERNATIONAL, INC. | $51,202.00 | 2014-06-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $0.00 | 2014-07-31 | View |
| LendingTree, Inc. | $715,000.00 | 2014-06-30 | View |
| Yinfu Gold Corporation | $150,001.00 | 2014-06-30 | View |
| VERISK ANALYTICS, INC. | $0.00 | 2014-06-30 | View |
| EFT Holdings, Inc. | $31,784.00 | 2014-06-30 | View |
| TRANSOCEAN LTD. | $2,000,000.00 | 2014-06-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $4,416,000.00 | 2014-06-30 | View |
| B. Riley FinanCIAl, Inc. | $4,906,000.00 | 2014-06-30 | View |
| RIDGEDALE HOLDINGS INC. | $278.00 | 2014-06-30 | View |
| CHINA DU KANG CO. LTD. | $36,057.00 | 2014-06-30 | View |
| ASPEN GROUP, INC. | $5,250.00 | 2014-07-31 | View |
| Mahwah Bergen Retail Group, Inc. | $0.00 | 2014-07-26 | View |
| STAFFING 360 SOLUTIONS, INC. | $731,527.00 | 2014-05-31 | View |
| ENDEAVOR IP, INC. | $1,086.00 | 2014-07-31 | View |
| RMG Networks Holding Corp | $2,810,857.00 | 2014-06-30 | View |
| American Midstream Partners, LP | $121,000.00 | 2014-06-30 | View |
| Bankrate, Inc. | $1,458,000.00 | 2014-06-30 | View |
| Probility Media Corporation | $94,118.00 | 2014-05-31 | View |
| EXPRESS SCRIPTS HOLDING CO. | $0.00 | 2014-06-30 | View |
| CrossAmerica Partners LP | $3,279,000.00 | 2014-06-30 | View |
| NEXEO SOLUTIONS HOLDINGS, LLC | $54,472,000.00 | 2014-06-30 | View |
| EP ENERGY LLC | $68,000,000.00 | 2014-06-30 | View |
| US FOODS, INC. | $15,682,000.00 | 2014-06-28 | View |
| NEWS CORPORATION | $11,000,000.00 | 2014-06-30 | View |
| VOLTARI CORP | $831,000.00 | 2014-06-30 | View |
| Liberty Global Ltd. | $0.00 | 2014-06-30 | View |
| UNEEQO, INC. | $2,192.00 | 2014-06-30 | View |
| BMC STOCK HOLDINGS, INC. | $300,000.00 | 2014-06-30 | View |
| EP Energy Corp | $68,000,000.00 | 2014-06-30 | View |
| ADVANCED DISPOSAL SERVICES, INC. | $0.00 | 2014-06-30 | View |
| TIME INC. | $51,000,000.00 | 2014-06-30 | View |
| Sabre Corporation | $10,953,000.00 | 2014-06-30 | View |
| Weatherford International plc | $1,034,000,000.00 | 2014-06-30 | View |
| KIMBALL ELECTRONICS, INC. | $0.00 | 2014-06-30 | View |
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