CY2013 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $538,976,000.00 | 2013-09-30 | View |
| ADAMS RESOURCES & ENERGY, INC. | $0.00 | 2013-09-30 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $2,500,000.00 | 2013-09-30 | View |
| ENERPAC TOOL GROUP CORP | $272,606,000.00 | 2013-08-31 | View |
| AstroNova, Inc. | $5,208,000.00 | 2013-11-02 | View |
| AVON PRODUCTS, INC. | $0.00 | 2013-09-30 | View |
| CALERES, INC | $181,000.00 | 2013-11-02 | View |
| Brunswick Corporation | $43,900,000.00 | 2013-09-28 | View |
| CABOT CORP | $4,000,000.00 | 2013-09-30 | View |
| LUBY’S, INC. | $196,000.00 | 2013-08-28 | View |
| CAMPBELL SOUP CO | $193,000,000.00 | 2013-10-27 | View |
| CHAMPION INDUSTRIES INC | $493,304.00 | 2013-10-31 | View |
| CSS INDUSTRIES INC | $0.00 | 2013-09-30 | View |
| COCA COLA CO | $0.00 | 2013-09-27 | View |
| CONAGRA BRANDS, INC. | $3,500,000.00 | 2013-08-25 | View |
| DOVER Corp | $147,790,000.00 | 2013-09-30 | View |
| ESTERLINE TECHNOLOGIES CORP | $0.00 | 2013-10-25 | View |
| DMC GLOBAL INC. | $6,610,000.00 | 2013-09-30 | View |
| CORELOGIC, INC. | $791,000.00 | 2013-09-30 | View |
| FMC CORPORATION | $284,100,000.00 | 2013-09-30 | View |
| Forward Industries, Inc. | $339,382.00 | 2013-09-30 | View |
| REAL INDUSTRY, INC. | $687,000.00 | 2013-09-30 | View |
| H.B. Fuller Company | $1,865,000.00 | 2013-08-31 | View |
| GATEWAY ENERGY CORP/NE | $0.00 | 2013-09-30 | View |
| GEE GROUP INC. | $238,000.00 | 2013-09-30 | View |
| GAS NATURAL INC. | $2,476,540.00 | 2013-09-30 | View |
| GREIF, INC | $1,500,000.00 | 2013-10-31 | View |
| HELMERICH & PAYNE, INC. | $3,705,000.00 | 2013-09-30 | View |
| ILLINOIS TOOL WORKS INC. | $1,951,000,000.00 | 2013-09-30 | View |
| ANDEAVOR | $0.00 | 2013-09-30 | View |
| GRIFFON CORP | $1,214,000.00 | 2013-09-30 | View |
| JOHNSON CONTROLS INC | $804,000,000.00 | 2013-09-30 | View |
| KATY INDUSTRIES INC | $74,000.00 | 2013-09-27 | View |
| LEE ENTERPRISES, INCORPORATED | $0.00 | 2013-09-29 | View |
| 4LICENSING CORP | $12,000.00 | 2013-09-30 | View |
| The Manitowoc Company, Inc. | $0.00 | 2013-09-30 | View |
| NEW YORK TIMES CO | $97,640,000.00 | 2013-09-29 | View |
| OAKRIDGE HOLDINGS INC | $1,150,847.00 | 2013-09-30 | View |
| Essential Utilities, Inc. | $28,607,000.00 | 2013-09-30 | View |
| PVH CORP. /DE/ | $47,500,000.00 | 2013-11-03 | View |
| AGILYSYS, INC. | $0.00 | 2013-09-30 | View |
| PITNEY BOWES INC | $159,498,000.00 | 2013-09-30 | View |
| PRECISION CASTPARTS CORP | $4,000,000.00 | 2013-09-29 | View |
| Powell Industries, Inc. | $15,409,000.00 | 2013-09-30 | View |
| SPX CORP | $157,800,000.00 | 2013-09-28 | View |
| INTRICON CORPORATION | $947,000.00 | 2013-09-30 | View |
| SIFCO Industries, Inc. | $2,059,000.00 | 2013-09-30 | View |
| SUPERVALU INC | $2,000,000.00 | 2013-09-07 | View |
| Walmart Inc. | $367,000,000.00 | 2013-10-31 | View |
| GRAHAM HOLDINGS CO | $70,360,000.00 | 2013-09-30 | View |
| WAUSAU PAPER CORP. | $10,565,000.00 | 2013-09-30 | View |
| HANDY & HARMAN LTD. | $743,000.00 | 2013-09-30 | View |
| L3HARRIS TECHNOLOGIES, INC. | $0.00 | 2013-09-27 | View |
| CHECKPOINT SYSTEMS INC | $0.00 | 2013-09-29 | View |
| FEDERAL SIGNAL CORPORATION | $1,800,000.00 | 2013-09-30 | View |
| HKN, INC. | $25,000.00 | 2013-09-30 | View |
| BULOVA TECHNOLOGIES GROUP, INC. | $303,182.00 | 2013-09-30 | View |
| FOSTER L B CO | $167,000.00 | 2013-09-30 | View |
| AEGION CORPORATION | $12,365,000.00 | 2013-09-30 | View |
| LEIDOS, INC. | $13,000,000.00 | 2013-11-01 | View |
| RICHARDSON ELECTRONICS LTD/DE | $338,000.00 | 2013-08-31 | View |
| PINNACLE ENTERTAINMENT INC. | $508,104,000.00 | 2013-09-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $5,428,000.00 | 2013-09-30 | View |
| LAWSON PRODUCTS, INC. | $9,938,000.00 | 2013-09-30 | View |
| SCHAWK INC | $0.00 | 2013-09-30 | View |
| Adtalem Global Education Inc. | $5,053,000.00 | 2013-09-30 | View |
| SPIRE CORP | $0.00 | 2013-09-30 | View |
| BRADY CORP | $80,595,000.00 | 2013-10-31 | View |
| VIDEO DISPLAY CORP | $2,830,000.00 | 2013-08-31 | View |
| KOPIN CORPORATION | $0.00 | 2013-09-28 | View |
| ROCK CREEK PHARMACEUTICALS, INC. | $0.00 | 2013-09-30 | View |
| EMMIS COMMUNICATIONS CORP | $465,000.00 | 2013-08-31 | View |
| EACO CORP | $7,988,000.00 | 2013-08-31 | View |
| STAPLES INC | $0.00 | 2013-11-02 | View |
| LAKELAND INDUSTRIES INC | $19,920.00 | 2013-10-31 | View |
| QUIKSILVER INC | $75,641,000.00 | 2013-10-31 | View |
| JACK IN THE BOX INC /NEW/ | $0.00 | 2013-09-29 | View |
| VIACOMCBS INC. | $50,000,000.00 | 2013-09-30 | View |
| MICRON SOLUTIONS INC /DE/ | $4,285.00 | 2013-09-30 | View |
| Emmaus Life Sciences, Inc. | $0.00 | 2013-09-30 | View |
| ZOOM TECHNOLOGIES INC | $139,390,295.00 | 2013-09-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $856,000,000.00 | 2013-09-27 | View |
| MOSAIC IMMUNOENGINEERING, INC. | $70,358.00 | 2013-08-31 | View |
| IDEANOMICS, INC. | $0.00 | 2013-09-30 | View |
| SEACOR HOLDINGS INC /NEW/ | $0.00 | 2013-09-30 | View |
| ESCO TECHNOLOGIES INC. | $108,867,000.00 | 2013-09-30 | View |
| SCHOLASTIC CORPORATION | $400,000.00 | 2013-08-31 | View |
| ADDVANTAGE TECHNOLOGIES GROUP, INC. | $3,267,917.00 | 2013-09-30 | View |
| THE AES CORPORATION | $458,000,000.00 | 2013-09-30 | View |
| SANFILIPPO JOHN B & SON INC | $6,175,000.00 | 2013-09-26 | View |
| Cornerstone Building Brands, Inc. | $2,879,000.00 | 2013-11-03 | View |
| SAGA COMMUNICATIONS, INC | $0.00 | 2013-09-30 | View |
| KADANT INC | $493,000.00 | 2013-09-28 | View |
| HAMPSHIRE GROUP LTD | $1,266,000.00 | 2013-09-28 | View |
| DYNACQ HEALTHCARE INC | $0.00 | 2013-08-31 | View |
| PERMA FIX ENVIRONMENTAL SERVICES INC | $3,794,000.00 | 2013-09-30 | View |
| Masonite International Corporation | $3,338,000.00 | 2013-09-29 | View |
| INTUIT INC | $0.00 | 2013-10-31 | View |
| OM GROUP INC | $0.00 | 2013-09-30 | View |
| Boyd Gaming Corporation | $0.00 | 2013-09-30 | View |
| ATRM HOLDINGS, INC. | $0.00 | 2013-09-30 | View |
| CASELLA WASTE SYSTEMS, INC. | $364,000.00 | 2013-10-31 | View |
| NEWFIELD EXPLORATION CO /DE/ | $353,000,000.00 | 2013-09-30 | View |
| AROTECH CORP | $71,655.00 | 2013-09-30 | View |
| MOTORCAR PARTS AMERICA INC | $0.00 | 2013-09-30 | View |
| Diversicare Healthcare Services, Inc. | $1,970,000.00 | 2013-09-30 | View |
| CENVEO, INC | $339,000.00 | 2013-09-28 | View |
| SURMODICS INC | $46,000.00 | 2013-09-30 | View |
| AMERICAN POWER GROUP Corp | $66,922.00 | 2013-09-30 | View |
| ENGlobal Corporation | $0.00 | 2013-09-28 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $0.00 | 2013-09-30 | View |
| CBIZ, Inc. | $24,000.00 | 2013-09-30 | View |
| VITRAN CORP INC | $75,563,000.00 | 2013-09-30 | View |
| SCHWEITZER-MAUDUIT INTERNATIONAL, INC. | $1,500,000.00 | 2013-09-30 | View |
| LEARNING TREE INTERNATIONAL, INC. | $0.00 | 2013-09-27 | View |
| Ameren Corporation | $1,395,000,000.00 | 2013-09-30 | View |
| Southern Company Gas | $294,000,000.00 | 2013-09-30 | View |
| Regional Health Properties, Inc. | $400,000.00 | 2013-09-30 | View |
| IRIDEX CORP | $0.00 | 2013-09-28 | View |
| Seelos Therapeutics, Inc. | $0.00 | 2013-09-30 | View |
| ALLEGHENY TECHNOLOGIES INCORPORATED | $115,400,000.00 | 2013-09-30 | View |
| Quest Diagnostics Inc | $0.00 | 2013-09-30 | View |
| SILVER BULL RESOURCES, INC. | $1,554,037.00 | 2013-10-31 | View |
| CARRIZO OIL & GAS INC | $0.00 | 2013-09-30 | View |
| URBAN ONE, INC. | $41,000.00 | 2013-09-30 | View |
| OneSpan Inc. | $2,244,000.00 | 2013-09-30 | View |
| PERDOCEO EDUCATION CORP | $254,097,000.00 | 2013-09-30 | View |
| IES Holdings, Inc. | $1,123,000.00 | 2013-09-30 | View |
| MICROSTRATEGY Inc | $0.00 | 2013-09-30 | View |
| SALEM MEDIA GROUP, INC. /DE/ | $8,000.00 | 2013-09-30 | View |
| CABLEVISION SYSTEMS CORP /NY | $0.00 | 2013-09-30 | View |
| INTERPACE BIOSCIENCES, INC. | $23,000.00 | 2013-09-30 | View |
| DIGITAL RIVER INC /DE | $6,584,000.00 | 2013-09-30 | View |
| LIME ENERGY CO. | $3,983,000.00 | 2013-09-30 | View |
| RTI INTERNATIONAL METALS INC | $7,582,000.00 | 2013-09-30 | View |
| LENNOX INTERNATIONAL INC | $0.00 | 2013-09-30 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $0.00 | 2013-09-29 | View |
| CORECIVIC, INC. | $541,000.00 | 2013-09-30 | View |
| CONVERSANT, INC. | $48,686,000.00 | 2013-09-30 | View |
| 1 800 FLOWERS COM INC | $4,863,000.00 | 2013-09-29 | View |
| ACTUA CORP | $143,101,000.00 | 2013-09-30 | View |
| AYRO, Inc. | $1,843,353.00 | 2013-10-31 | View |
| CD INTERNATIONAL ENTERPRISES, INC. | $8,699,473.00 | 2013-09-30 | View |
| SYMBION INC/TN | $550,000.00 | 2013-09-30 | View |
| CHEMTURA CORP | $390,000,000.00 | 2013-09-30 | View |
| ASSURED PHARMACY, INC. | $26,022.00 | 2013-09-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $758,000.00 | 2013-09-28 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $51,804.00 | 2013-09-30 | View |
| TRICCAR INC. | $181,808.00 | 2013-09-30 | View |
| OCLARO, INC. | $14,233,000.00 | 2013-09-28 | View |
| NiSource Inc. | $0.00 | 2013-09-30 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $65,763.00 | 2013-09-30 | View |
| OIL STATES INTERNATIONAL, INC. | $0.00 | 2013-09-30 | View |
| Ensign Group, Inc | $0.00 | 2013-09-30 | View |
| CYCLACEL PHARMACEUTICALS, INC. | $792,000.00 | 2013-09-30 | View |
| FOSTER WHEELER AG | $0.00 | 2013-09-30 | View |
| HORNBECK OFFSHORE SERVICES INC /LA | $90,000.00 | 2013-09-30 | View |
| JANEL CORPORATION | $305,454.00 | 2013-09-30 | View |
| ROCKWELL COLLINS INC | $17,000,000.00 | 2013-09-30 | View |
| HEARTLAND PAYMENT SYSTEMS INC | $0.00 | 2013-09-30 | View |
| REPUBLIC AIRWAYS HOLDINGS INC | $594,800,000.00 | 2013-09-30 | View |
| FIVE STAR SENIOR LIVING INC. | $21,499,000.00 | 2013-09-30 | View |
| SOUTH DAKOTA SOYBEAN PROCESSORS LLC | $213,314.00 | 2013-09-30 | View |
| QUANTUM FUEL SYSTEMS TECHNOLOGIES WORLDWIDE, INC. | $736,149.00 | 2013-09-30 | View |
| BIG HEART PET BRANDS | $2,310,300,000.00 | 2013-10-27 | View |
| TESSERA TECHNOLOGIES INC | $7,029,000.00 | 2013-09-30 | View |
| TRANSAKT LTD. | $0.00 | 2013-09-30 | View |
| SAFEBRAIN SYSTEMS, INC. | $0.00 | 2013-10-31 | View |
| FOUNDATION HEALTHCARE, INC. | $957,661.00 | 2013-09-30 | View |
| GRAMERCY PROPERTY TRUST INC. | $0.00 | 2013-09-30 | View |
| QC HOLDINGS, INC. | $5,257,000.00 | 2013-09-30 | View |
| IASIS HEALTHCARE LLC | $119,141,000.00 | 2013-09-30 | View |
| ASHLAND INC. | $487,000,000.00 | 2013-09-30 | View |
| INSPRO TECHNOLOGIES CORP | $31,075.00 | 2013-09-30 | View |
| ROCKWOOD HOLDINGS, INC. | $1,683,000,000.00 | 2013-09-30 | View |
| ADVANCED BIOENERGY, LLC | $8,000,000.00 | 2013-09-30 | View |
| Leidos Holdings, Inc. | $13,000,000.00 | 2013-11-01 | View |
| UAN CULTURAL & CREATIVE CO., LTD. | $2,269.00 | 2013-09-30 | View |
| Energy Services of America Corporation | $2,274,079.00 | 2013-09-30 | View |
| CRC HEALTH CORP | $13,413,000.00 | 2013-09-30 | View |
| OSIRIS THERAPEUTICS, INC. | $247,000.00 | 2013-09-30 | View |
| PRIMO WATER CORP | $300,000.00 | 2013-09-30 | View |
| RJS DEVELOPMENT, INC. | $0.00 | 2013-09-30 | View |
| ARCHROCK, INC. | $102,000.00 | 2013-09-30 | View |
| VULCAN MATERIALS COMPANY | $10,559,000.00 | 2013-09-30 | View |
| SURGICAL CARE AFFILIATES, INC. | $312,000.00 | 2013-09-30 | View |
| EQM TECHNOLOGIES & ENERGY, INC. | $29,530.00 | 2013-09-30 | View |
| BLINK TECHNOLOGIES, INC. | $17,210.00 | 2013-09-30 | View |
| ATLANTIC POWER CORPORATION | $500,000.00 | 2013-09-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $64,151,000.00 | 2013-10-31 | View |
| ACTIVECARE, INC. | $0.00 | 2013-09-30 | View |
| LendingTree, Inc. | $31,000.00 | 2013-09-30 | View |
| Avago Technologies LTD | $0.00 | 2013-11-03 | View |
| STEEL PARTNERS HOLDINGS L.P. | $4,467,000.00 | 2013-09-30 | View |
| PRIME GLOBAL CAPITAL GROUP INC | $11,894.00 | 2013-10-31 | View |
| UAN POWER CORP. | $274.00 | 2013-09-30 | View |
| TOWERS WATSON & CO. | $56,434,000.00 | 2013-09-30 | View |
| SABLE NATURAL RESOURCES CORP | $0.00 | 2013-09-30 | View |
| ASPEN GROUP, INC. | $215,316.00 | 2013-10-31 | View |
| MAHWAH BERGEN RETAIL GROUP, INC. | $6,400,000.00 | 2013-10-26 | View |
| MULLEN AUTOMOTIVE INC. | $0.00 | 2013-09-30 | View |
| SWISHER HYGIENE INC. | $5,000.00 | 2013-09-30 | View |
| VAPORIN, INC. | $22,073.00 | 2013-09-30 | View |
| ENDEAVOR IP, INC. | $1,054.00 | 2013-10-31 | View |
| PINGTAN MARINE ENTERPRISE LTD. | $250,209,548.00 | 2013-09-30 | View |
| Bankrate, Inc. | $1,627,000.00 | 2013-09-30 | View |
| ATKORE INTERNATIONAL HOLDINGS INC. | $0.00 | 2013-09-27 | View |
| EXPRESS SCRIPTS HOLDING CO. | $125,000,000.00 | 2013-09-30 | View |
| NEXEO SOLUTIONS HOLDINGS, LLC | $53,200,000.00 | 2013-09-30 | View |
| XSTELOS HOLDINGS, INC. | $394,000.00 | 2013-09-30 | View |
| EP ENERGY LLC | $106,000,000.00 | 2013-09-30 | View |
| LIBERTY MEDIA CORPORATION | $0.00 | 2013-09-30 | View |
| BMC STOCK HOLDINGS, INC. | $713,000.00 | 2013-09-30 | View |
| VINCE HOLDING CORP. | $76,000.00 | 2013-11-02 | View |
| ADVANCED DISPOSAL SERVICES, INC. | $13,700,000.00 | 2013-09-30 | View |
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