CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Acme United Corporation | $2,261,000.00 | 2014-09-30 | View |
| Air Products & Chemicals, Inc. | $283,400,000.00 | 2014-09-30 | View |
| AKORN INC | $60,944,000.00 | 2014-09-30 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $143,100,000.00 | 2014-09-30 | View |
| BALL Corp | $456,000,000.00 | 2014-09-30 | View |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $8,398,000.00 | 2014-08-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $329,000,000.00 | 2014-09-30 | View |
| CAMPBELL SOUP CO | $453,000,000.00 | 2014-11-02 | View |
| CONSTELLATION BRANDS, INC. | $82,600,000.00 | 2014-08-31 | View |
| MOLSON COORS BEVERAGE COMPANY | $38,300,000.00 | 2014-09-30 | View |
| Crown Crafts, Inc. | $63,000.00 | 2014-09-28 | View |
| DTE ELECTRIC CO | $229,000,000.00 | 2014-09-30 | View |
| RR Donnelley & Sons Co | $287,300,000.00 | 2014-09-30 | View |
| DUCOMMUN INC /DE/ | $79,150,000.00 | 2014-09-27 | View |
| DUPONT E I DE NEMOURS & CO | $1,144,000,000.00 | 2014-09-30 | View |
| EMPIRE DISTRICT ELECTRIC CO | $54,501,000.00 | 2014-09-30 | View |
| GENERAL MILLS INC | $462,000,000.00 | 2014-08-24 | View |
| GOLDEN ENTERPRISES INC | $2,587,047.00 | 2014-08-29 | View |
| GRACO INC. | $72,613,000.00 | 2014-09-26 | View |
| HALLIBURTON COMPANY | $799,000,000.00 | 2014-09-30 | View |
| GRIFFON CORP | $75,560,000.00 | 2014-09-30 | View |
| FURMANITE CORP | $25,949,000.00 | 2014-09-30 | View |
| KATY INDUSTRIES INC | $7,913,000.00 | 2014-09-26 | View |
| KENNAMETAL INC. | $128,923,000.00 | 2014-09-30 | View |
| KULICKE & SOFFA INDUSTRIES INC | $22,184,000.00 | 2014-09-27 | View |
| MICROPAC INDUSTRIES, INC. | $2,980,000.00 | 2014-08-30 | View |
| 3M COMPANY | $928,000,000.00 | 2014-09-30 | View |
| MDU RESOURCES GROUP, INC. | $58,011,000.00 | 2014-09-30 | View |
| NATIONAL FUEL GAS CO | $27,817,000.00 | 2014-09-30 | View |
| NORDSON CORPORATION | $86,573,000.00 | 2014-10-31 | View |
| OPT SCIENCES CORP | $441,138.00 | 2014-11-01 | View |
| OXFORD INDUSTRIES, INC. | $2,607,000.00 | 2014-11-01 | View |
| PRECISION CASTPARTS CORP | $1,066,000,000.00 | 2014-09-28 | View |
| Powell Industries, Inc. | $35,349,000.00 | 2014-09-30 | View |
| QUAKER CHEMICAL CORPORATION | $40,348,000.00 | 2014-09-30 | View |
| SCHLUMBERGER LIMITED/NV | $2,637,000,000.00 | 2014-09-30 | View |
| SENECA FOODS CORPORATION | $121,328,000.00 | 2014-09-27 | View |
| MUELLER INDUSTRIES, INC. | $63,438,000.00 | 2014-09-27 | View |
| SIFCO Industries, Inc. | $5,957,000.00 | 2014-09-30 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $2,200,000.00 | 2014-09-30 | View |
| The L.S. Starrett Company | $31,960,000.00 | 2014-09-30 | View |
| Jefferies Financial Group Inc. | $38,434,000.00 | 2014-09-30 | View |
| PULSE ELECTRONICS CORP | $8,416,000.00 | 2014-09-26 | View |
| TOOTSIE ROLL INDUSTRIES INC | $31,187,000.00 | 2014-09-27 | View |
| BREEZE-EASTERN CORP | $16,683,000.00 | 2014-09-30 | View |
| Valmont Industries, Inc. | $185,573,000.00 | 2014-09-27 | View |
| AVISTA CORP | $31,226,000.00 | 2014-09-30 | View |
| WD-40 COMPANY | $3,670,000.00 | 2014-08-31 | View |
| WESTMORELAND COAL CO | $83,703,000.00 | 2014-09-30 | View |
| ITT INC. | $162,000,000.00 | 2014-09-30 | View |
| CONNECTICUT WATER SERVICE INC / CT | $1,632,000.00 | 2014-09-30 | View |
| DELTA NATURAL GAS CO INC | $592,599.00 | 2014-09-30 | View |
| INTERNATIONAL SHIPHOLDING CORP | $11,243,000.00 | 2014-09-30 | View |
| Sensient Technologies Corp | $141,600,000.00 | 2014-09-30 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $249,394.00 | 2014-09-30 | View |
| BULOVA TECHNOLOGIES GROUP, INC. | $12,060.00 | 2014-09-30 | View |
| ALLIANT ENERGY CORP | $72,900,000.00 | 2014-09-30 | View |
| AIR T, INC. | $5,951,918.00 | 2014-09-30 | View |
| International Game Technology | $48,900,000.00 | 2014-09-30 | View |
| AVID BIOSERVICES, INC. | $3,233,000.00 | 2014-10-31 | View |
| MICROWAVE FILTER CO INC /NY/ | $334,891.00 | 2014-09-30 | View |
| ARCTIC CAT INC | $56,384,000.00 | 2014-09-30 | View |
| BIRCHTECH CORP. | $105,000.00 | 2014-09-30 | View |
| Immucor Inc | $10,908,000.00 | 2014-08-31 | View |
| R F INDUSTRIES LTD | $1,784,000.00 | 2014-10-31 | View |
| ISATORI, INC. | $284,560.00 | 2014-09-30 | View |
| THE SHYFT GROUP, INC. | $42,353,000.00 | 2014-09-30 | View |
| UNITIL CORPORATION | $6,600,000.00 | 2014-09-30 | View |
| LSI INDUSTRIES INC. | $30,038,000.00 | 2014-09-30 | View |
| THE MIDDLEBY CORPORATION | $122,484,000.00 | 2014-09-27 | View |
| ACURA PHARMACEUTICALS, INC. | $260,000.00 | 2014-09-30 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $495,000,000.00 | 2014-09-30 | View |
| VITRO BIOPHARMA, INC. | $12,702.00 | 2014-10-31 | View |
| Unit Corporation | $8,776,000.00 | 2014-09-30 | View |
| SLEEP NUMBER CORP | $10,013,000.00 | 2014-09-27 | View |
| VIDLER WATER RESOURCES, INC. | $9,500,000.00 | 2014-09-30 | View |
| Lindsay Corporation | $19,953,000.00 | 2014-08-31 | View |
| Zynex, Inc. | $390,000.00 | 2014-09-30 | View |
| ARTESIAN RESOURCES CORP | $1,760,000.00 | 2014-09-30 | View |
| ION Geophysical Corporation | $40,970,000.00 | 2014-09-30 | View |
| Natus Medical Inc | $20,083,000.00 | 2014-09-30 | View |
| ENBRIDGE ENERGY PARTNERS LP | $2,200,000.00 | 2014-09-30 | View |
| ROPER TECHNOLOGIES, INC. | $133,473,000.00 | 2014-09-30 | View |
| HAMPSHIRE GROUP LTD | $5,018,000.00 | 2014-09-27 | View |
| KEMET CORP | $89,416,000.00 | 2014-09-30 | View |
| PATHFINDER CELL THERAPY, INC. | $13,000.00 | 2014-09-30 | View |
| ROCKY BRANDS, INC. | $14,137,888.00 | 2014-09-30 | View |
| HYPERSCALE DATA, INC. | $279,000.00 | 2014-09-30 | View |
| AVID TECHNOLOGY, INC. | $10,232,000.00 | 2014-09-30 | View |
| OM GROUP INC | $79,700,000.00 | 2014-09-30 | View |
| DYAX CORP | $1,116,000.00 | 2014-09-30 | View |
| BorgWarner Inc. | $322,300,000.00 | 2014-09-30 | View |
| CLARUS CORPORATION | $11,054,000.00 | 2014-09-30 | View |
| EASTMAN CHEMICAL CO | $507,000,000.00 | 2014-09-30 | View |
| AROTECH CORP | $8,207,597.00 | 2014-09-30 | View |
| AK STEEL HOLDING CORP | $403,500,000.00 | 2014-09-30 | View |
| GREENBRIER COMPANIES INC | $235,903,000.00 | 2014-08-31 | View |
| AVINTIV SPECIALTY MATERIALS INC. | $62,936,000.00 | 2014-09-27 | View |
| GRAFTECH INTERNATIONAL LTD. | $150,340,000.00 | 2014-09-30 | View |
| UNIVERSAL STAINLESS & ALLOY PRODUCTS INC | $7,989,000.00 | 2014-09-30 | View |
| DTE Energy Co | $282,000,000.00 | 2014-09-30 | View |
| BLOUNT INTERNATIONAL INC | $20,726,000.00 | 2014-09-30 | View |
| PG&E CORPORATION | $308,000,000.00 | 2014-09-30 | View |
| CARBO CERAMICS INC | $35,706,000.00 | 2014-09-30 | View |
| Fairmount Santrol Holdings Inc. | $17,669,000.00 | 2014-09-30 | View |
| TRANSACT TECHNOLOGIES INC | $6,982,000.00 | 2014-09-30 | View |
| ATI Inc. | $262,100,000.00 | 2014-09-30 | View |
| ROFIN SINAR TECHNOLOGIES INC | $68,298,000.00 | 2014-09-30 | View |
| BPZ RESOURCES, INC. | $9,976,000.00 | 2014-09-30 | View |
| ZAP | $4,315,000.00 | 2014-09-30 | View |
| LUMINEX CORP | $16,988,000.00 | 2014-09-30 | View |
| VALERO ENERGY CORP/TX | $230,000,000.00 | 2014-09-30 | View |
| SOUTH JERSEY GAS COMPANY | $1,195,000.00 | 2014-09-30 | View |
| Mettler-Toledo International Inc. | $99,949,000.00 | 2014-09-30 | View |
| CENTERPOINT ENERGY RESOURCES CORP | $42,000,000.00 | 2014-09-30 | View |
| INNOVEX INTERNATIONAL, INC. | $97,502,000.00 | 2014-09-30 | View |
| OneSpan Inc. | $17,176,000.00 | 2014-09-30 | View |
| AMERICAN STATES WATER CO | $3,923,000.00 | 2014-09-30 | View |
| RTI INTERNATIONAL METALS INC | $143,594,000.00 | 2014-09-30 | View |
| LENNOX INTERNATIONAL INC | $199,200,000.00 | 2014-09-30 | View |
| ACER THERAPEUTICS INC. | $299,694.00 | 2014-09-30 | View |
| Hooker Furnishings Corporation | $8,375,000.00 | 2014-11-02 | View |
| XZERES Corp. | $1,770,129.00 | 2014-08-31 | View |
| CLECO CORPORATE HOLDINGS LLC | $66,941,000.00 | 2014-09-30 | View |
| OMNOVA SOLUTIONS INC | $48,500,000.00 | 2014-08-31 | View |
| MEDICAL INNOVATION HOLDINGS, INC. | $0.00 | 2014-10-31 | View |
| TELEDYNE TECHNOLOGIES INC | $134,800,000.00 | 2014-09-28 | View |
| INTERSIL CORP/DE | $3,743,000.00 | 2014-10-03 | View |
| WGL Holdings Inc. | $23,647,000.00 | 2014-09-30 | View |
| EXELON CORPORATION | $1,045,000,000.00 | 2014-09-30 | View |
| KOIL ENERGY SOLUTIONS, INC. | $205,000.00 | 2014-09-30 | View |
| MONSANTO CO /NEW/ | $445,000,000.00 | 2014-08-31 | View |
| NuStar Energy L.P. | $9,041,000.00 | 2014-09-30 | View |
| NiSource Inc. | $106,400,000.00 | 2014-09-30 | View |
| EXACT SCIENCES CORPORATION | $1,019,000.00 | 2014-09-30 | View |
| CENTERPOINT ENERGY INC | $156,000,000.00 | 2014-09-30 | View |
| BLACK HILLS CORPORATION | $52,682,000.00 | 2014-09-30 | View |
| NOS4-1, INC. | $7,688,000.00 | 2014-09-30 | View |
| ENPRO INC. | $48,300,000.00 | 2014-09-30 | View |
| SOMNIGROUP INTERNATIONAL INC. | $68,700,000.00 | 2014-09-30 | View |
| CROWN HOLDINGS, INC. | $706,000,000.00 | 2014-09-30 | View |
| JOURNAL COMMUNICATIONS INC | $2,417,000.00 | 2014-09-28 | View |
| LUNA INNOVATIONS INC | $2,518,037.00 | 2014-09-30 | View |
| Amphastar Pharmaceuticals, Inc. | $42,049,000.00 | 2014-09-30 | View |
| Huntsman Corporation | $424,000,000.00 | 2014-09-30 | View |
| VISANT CORP | $20,436,000.00 | 2014-09-27 | View |
| CHINA HEALTH INDUSTRIES HOLDINGS, INC. | $541,210.00 | 2014-09-30 | View |
| TSS, INC. | $127,000.00 | 2014-09-30 | View |
| FUTUREFUEL CORP. | $43,242,000.00 | 2014-09-30 | View |
| POTLATCHDELTIC CORPORATION | $6,020,000.00 | 2014-09-30 | View |
| COMPASS DIVERSIFIED HOLDINGS | $41,554,000.00 | 2014-09-30 | View |
| CHINA TELETECH HOLDING INC. | $2,848,854.00 | 2014-09-30 | View |
| Juhl Energy, Inc | $89,457.00 | 2014-09-30 | View |
| CHINA BIOLOGIC PRODUCTS HOLDINGS, INC. | $51,032,796.00 | 2014-09-30 | View |
| Owens Corning | $241,000,000.00 | 2014-09-30 | View |
| SPECTRA ENERGY CORP. | $78,000,000.00 | 2014-09-30 | View |
| ALTRA INDUSTRIAL MOTION CORP. | $40,545,000.00 | 2014-09-30 | View |
| Allied Nevada Gold Corp. | $16,349,000.00 | 2014-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $616,000,000.00 | 2014-09-30 | View |
| Berry Global Group, Inc. | $251,000,000.00 | 2014-09-27 | View |
| TARGA RESOURCES PARTNERS LP | $14,600,000.00 | 2014-09-30 | View |
| TARGA RESOURCES CORP. | $14,600,000.00 | 2014-09-30 | View |
| FORUM ENERGY TECHNOLOGIES, INC. | $150,270,000.00 | 2014-09-30 | View |
| Zep Inc. | $15,386,000.00 | 2014-08-31 | View |
| American Water Works Company, Inc. | $37,203,000.00 | 2014-09-30 | View |
| HILLENBRAND, INC. | $53,200,000.00 | 2014-09-30 | View |
| PULSE BEVERAGE CORP | $605,190.00 | 2014-09-30 | View |
| BEAMZ INTERACTIVE INC | $88,346.00 | 2014-09-30 | View |
| InspireMD, Inc. | $297,000.00 | 2014-09-30 | View |
| CLOUD PEAK ENERGY INC. | $77,768,000.00 | 2014-09-30 | View |
| RECON TECHNOLOGY, LTD | $31,632.00 | 2014-09-30 | View |
| EFT Holdings, Inc. | $42,716.00 | 2014-09-30 | View |
| OTTER TAIL CORPORATION | $44,569,000.00 | 2014-09-30 | View |
| Nova LifeStyle, Inc. | $223,032.00 | 2014-09-30 | View |
| S&W SEED CO | $187,831.00 | 2014-09-30 | View |
| BWX TECHNOLOGIES, INC. | $86,311,000.00 | 2014-09-30 | View |
| CHINA LIAONING DINGXU ECOLOGICAL AGRICULTURE DEVELOPMENT, INC. | $15,712.00 | 2014-09-30 | View |
| ARATANA THERAPEUTICS, INC. | $48,000.00 | 2014-09-30 | View |
| C&J Energy Services, Inc. | $43,172,000.00 | 2014-09-30 | View |
| BE ACTIVE HOLDINGS, INC. | $28,119.00 | 2014-09-30 | View |
| INSYS THERAPEUTICS, INC. | $4,308,000.00 | 2014-09-30 | View |
| STRATASYS LTD. | $53,217,000.00 | 2014-09-30 | View |
| Fortune Brands Innovations, Inc. | $190,100,000.00 | 2014-09-30 | View |
| Armstrong Energy, Inc. | $10,480,000.00 | 2014-09-30 | View |
| Independence Contract Drilling, Inc. | $1,871,000.00 | 2014-09-30 | View |
| Armored AutoGroup Inc. | $9,476,000.00 | 2014-09-30 | View |
| EDESA BIOTECH, INC. | $10,480.00 | 2014-09-30 | View |
| FORESIGHT ENERGY LP | $32,598,000.00 | 2014-09-30 | View |
| UNIVERSAL GLOBAL HUB INC. | $26,579.00 | 2014-09-30 | View |
| ACELITY L.P. INC. | $67,541,000.00 | 2014-09-30 | View |
| Vislink Technologies, Inc. | $1,852,000.00 | 2014-09-30 | View |
| TALLGRASS ENERGY PARTNERS, LP | $2,461,000.00 | 2014-09-30 | View |
| Phillips 66 Partners LP | $2,000,000.00 | 2014-09-30 | View |
| MURPHY USA INC. | $5,142,000.00 | 2014-09-30 | View |
| Midcoast Energy Partners, L.P. | $700,000.00 | 2014-09-30 | View |
| Houghton Mifflin Harcourt Co | $4,827,000.00 | 2014-09-30 | View |
| NORCRAFT COMPANIES, INC. | $14,931,000.00 | 2014-09-30 | View |
| Element Solutions Inc | $27,240,000.00 | 2014-09-30 | View |
| Pioneer PE Holding LLC | $4,015,000.00 | 2014-09-30 | View |
| CATALENT, INC. | $86,800,000.00 | 2014-09-30 | View |
| Northern Power Systems Corp. | $4,198,000.00 | 2014-09-30 | View |
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