CY2014 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AVON PRODUCTS, INC. | $36,500,000.00 | 2014-03-31 | View |
| BRIGGS & STRATTON CORP | $14,141,000.00 | 2014-03-30 | View |
| CONSTELLATION BRANDS, INC. | $18,200,000.00 | 2014-02-28 | View |
| COHERENT, INC. | $5,718,000.00 | 2014-03-29 | View |
| Communications Systems, Inc. | $664,833.00 | 2014-03-31 | View |
| DELUXE CORPORATION | $12,684,000.00 | 2014-03-31 | View |
| ECOLAB INC. | $245,000,000.00 | 2014-03-31 | View |
| Aerojet Rocketdyne Holdings, Inc. | $3,500,000.00 | 2014-02-28 | View |
| INTEL CORP | $1,342,000,000.00 | 2014-03-29 | View |
| VALHI, INC. | $40,000,000.00 | 2014-03-31 | View |
| MATTEL INC /DE/ | $267,816,000.00 | 2014-03-31 | View |
| MAUI LAND & PINEAPPLE COMPANY, INC. | $2,760,000.00 | 2014-03-31 | View |
| NOBLE ENERGY INC | $99,000,000.00 | 2014-03-31 | View |
| OKLAHOMA GAS & ELECTRIC CO | $47,600,000.00 | 2014-03-31 | View |
| OLIN Corp | $16,400,000.00 | 2014-03-31 | View |
| RANGER OIL CORPORATION | $668,000.00 | 2014-03-31 | View |
| Pentair plc | $452,600,000.00 | 2014-03-29 | View |
| J M SMUCKER Co | $133,000,000.00 | 2014-04-30 | View |
| TAYLOR DEVICES INC | $163,275.00 | 2014-02-28 | View |
| SUNLINK HEALTH SYSTEMS, INC. | $9,307,000.00 | 2014-03-31 | View |
| TIDEWATER INC. | $15,744,000.00 | 2014-03-31 | View |
| UNITED AIRLINES HOLDINGS, INC. | $748,000,000.00 | 2014-03-31 | View |
| UNIFI, INC. | $148,000.00 | 2014-03-30 | View |
| Valmont Industries, Inc. | $132,789,000.00 | 2014-03-29 | View |
| AVISTA CORP | $13,298,000.00 | 2014-03-31 | View |
| ITT INC. | $18,700,000.00 | 2014-03-31 | View |
| NEVADA GOLD & CASINOS INC | $70,657.00 | 2014-04-30 | View |
| Aon plc | $248,000,000.00 | 2014-03-31 | View |
| KEY ENERGY SERVICES INC | $421,000.00 | 2014-03-31 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $312,913,000.00 | 2014-03-31 | View |
| APPLIED MICRO CIRCUITS CORP | $519,000.00 | 2014-03-31 | View |
| SPAN AMERICA MEDICAL SYSTEMS INC | $167,931.00 | 2014-03-29 | View |
| CULP INC | $415,000.00 | 2014-04-27 | View |
| ELECTRO SCIENTIFIC INDUSTRIES INC | $2,146,000.00 | 2014-03-29 | View |
| LiveRamp Holdings, Inc. | $3,551,000.00 | 2014-03-31 | View |
| REX AMERICAN RESOURCES CORPORATION | $365,000.00 | 2014-04-30 | View |
| ICAD INC | $350,000.00 | 2014-03-31 | View |
| Insteel Industries, Inc. | $98,000.00 | 2014-03-29 | View |
| Harley-Davidson, Inc. | $47,738,000.00 | 2014-03-30 | View |
| VIASAT INC | $39,535,000.00 | 2014-04-04 | View |
| AXIALL CORP/DE/ | $6,800,000.00 | 2014-03-31 | View |
| KAISER ALUMINUM CORPORATION | $200,000.00 | 2014-03-31 | View |
| EXIDE TECHNOLOGIES | $12,503,000.00 | 2014-03-31 | View |
| CLEAN HARBORS, INC | $38,838,000.00 | 2014-03-31 | View |
| Freeport-McMoRan Inc. | $5,711,000,000.00 | 2014-03-31 | View |
| SIGNET JEWELERS LIMITED | $29,900,000.00 | 2014-05-03 | View |
| INNOVATIVE SOLUTIONS AND SUPPORT, INC. | $126,780.00 | 2014-03-31 | View |
| INTEGRATED SILICON SOLUTION INC | $1,146,000.00 | 2014-03-31 | View |
| COTERRA ENERGY INC. | $169,000.00 | 2014-03-31 | View |
| RELIANCE STEEL & ALUMINUM CO | $33,000,000.00 | 2014-03-31 | View |
| COMMAND SECURITY CORP | $2,746,649.00 | 2014-03-31 | View |
| ORBITAL ATK, INC. | $53,508,000.00 | 2014-03-31 | View |
| AUTOZONE INC | $205,558,000.00 | 2014-05-10 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $1,668,000.00 | 2014-03-31 | View |
| IDEXX LABORATORIES INC /DE | $25,827,000.00 | 2014-03-31 | View |
| Arrowhead Pharmaceuticals, Inc. | $166,414.00 | 2014-03-31 | View |
| CLAYTON WILLIAMS ENERGY INC /DE | $28,522,000.00 | 2014-03-31 | View |
| AMERICAN MEDIA INC | $506,000.00 | 2014-03-31 | View |
| FUELCELL ENERGY, INC. | $696,000.00 | 2014-04-30 | View |
| LAYNE CHRISTENSEN CO | $11,351,000.00 | 2014-04-30 | View |
| LIBBEY INC | $2,167,000.00 | 2014-03-31 | View |
| PANTRY INC | $80,094,000.00 | 2014-03-27 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $3,556,000.00 | 2014-03-31 | View |
| Ciena Corp | $4,560,000.00 | 2014-04-30 | View |
| IXYS CORP /DE/ | $1,352,000.00 | 2014-03-31 | View |
| SANDISK CORP | $42,225,000.00 | 2014-03-30 | View |
| ADVENT SOFTWARE INC /DE/ | $504,000.00 | 2014-03-31 | View |
| SILICON IMAGE INC | $1,458,000.00 | 2014-03-31 | View |
| NRG Energy, Inc | $759,000,000.00 | 2014-03-31 | View |
| OGE ENERGY CORP. | $34,200,000.00 | 2014-03-31 | View |
| OPLINK COMMUNICATIONS INC | $1,405,000.00 | 2014-03-30 | View |
| ePlus inc. | $2,129,000.00 | 2014-03-31 | View |
| LOGITECH INTERNATIONAL S.A. | $4,966,000.00 | 2014-03-31 | View |
| CALIFORNIA WATER SERVICE GROUP | $55,019,000.00 | 2014-03-31 | View |
| Ralph Lauren Corporation | $41,000,000.00 | 2014-03-29 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $949,000.00 | 2014-03-31 | View |
| MKS INSTRUMENTS INC | $2,099,000.00 | 2014-03-31 | View |
| COMPX INTERNATIONAL INC | $21,000.00 | 2014-03-31 | View |
| CRA International, Inc. | $3,217,000.00 | 2014-03-29 | View |
| MARVELL TECHNOLOGY GROUP LTD | $21,877,000.00 | 2014-05-03 | View |
| SP Plus Corporation | $24,587,000.00 | 2014-03-31 | View |
| GOLDEN ENTERTAINMENT, INC. | $506,000.00 | 2014-03-30 | View |
| CONTANGO OIL & GAS CO | $2,115,000.00 | 2014-03-31 | View |
| Booking Holdings Inc. | $7,693,000.00 | 2014-03-31 | View |
| Pareteum Corp | $50,000.00 | 2014-04-07 | View |
| KINGOLD JEWELRY, INC. | $156,639.00 | 2014-03-31 | View |
| OMNOVA SOLUTIONS INC | $16,300,000.00 | 2014-02-28 | View |
| SYMBION INC/TN | $3,161,000.00 | 2014-03-31 | View |
| DUNE ENERGY INC | $3,916,678.00 | 2014-03-31 | View |
| INTERSECTIONS INC | $1,172,000.00 | 2014-03-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $11,598,000.00 | 2014-03-29 | View |
| EQUINIX, INC. | $7,244,000.00 | 2014-03-31 | View |
| OMNIVISION TECHNOLOGIES INC | $29,821,000.00 | 2014-04-30 | View |
| MERITOR, INC. | $41,000,000.00 | 2014-03-31 | View |
| NETGEAR, Inc. | $8,870,000.00 | 2014-03-30 | View |
| Crystal Rock Holdings, Inc. | $39,000.00 | 2014-04-30 | View |
| CALAVO GROWERS, INC. | $638,000.00 | 2014-04-30 | View |
| Williams Industrial Services Group Inc. | $428,000.00 | 2014-03-31 | View |
| BUNGE LIMITED | $187,000,000.00 | 2014-03-31 | View |
| Newmont Corporation | $75,000,000.00 | 2014-03-31 | View |
| PAPERWEIGHT DEVELOPMENT CORP | $12,387,000.00 | 2014-03-30 | View |
| SUNDANCE STRATEGIES, INC. | $13,767.00 | 2014-03-31 | View |
| PANDORA MEDIA, INC. | $1,552,000.00 | 2014-03-31 | View |
| KRONOS WORLDWIDE, INC. | $9,900,000.00 | 2014-03-31 | View |
| HOSPIRA INC | $70,500,000.00 | 2014-03-31 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $957,000.00 | 2014-03-31 | View |
| SPOK HOLDINGS, INC. | $820,000.00 | 2014-03-31 | View |
| Sunstone Hotel Investors, Inc. | $2,664,000.00 | 2014-03-31 | View |
| POKERTEK, INC. | $50,180.00 | 2014-03-31 | View |
| Tesla, Inc. | $2,896,000.00 | 2014-03-31 | View |
| ALON USA ENERGY, INC. | $20,585,000.00 | 2014-03-31 | View |
| IGC PHARMA, INC. | $458,578.00 | 2014-03-31 | View |
| Xencor Inc | $50,000.00 | 2014-03-31 | View |
| Envestnet, Inc. | $1,926,000.00 | 2014-03-31 | View |
| ATLAS ENERGY, L.P. | $8,454,000.00 | 2014-03-31 | View |
| SANDRIDGE ENERGY, INC. | $3,459,000.00 | 2014-03-31 | View |
| AMYRIS, INC. | $2,098,000.00 | 2014-03-31 | View |
| ALLIED NEVADA GOLD CORP. | $10,000.00 | 2014-03-31 | View |
| BERRY GLOBAL GROUP, INC. | $2,535,000,000.00 | 2014-03-29 | View |
| Evolucia Inc. | $118,487.00 | 2014-03-31 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $23,600,000.00 | 2014-03-31 | View |
| TRAVELPORT LTD | $27,000,000.00 | 2014-03-31 | View |
| SAMSON OIL & GAS LTD | $79,239.00 | 2014-03-31 | View |
| GREENHUNTER RESOURCES, INC. | $151,518.00 | 2014-03-31 | View |
| BLACKHAWK NETWORK HOLDINGS, INC | $8,200,000.00 | 2014-03-22 | View |
| CATALENT PHARMA SOLUTIONS, INC. | $27,400,000.00 | 2014-03-31 | View |
| VERSO CORP | $8,160,000.00 | 2014-03-31 | View |
| NORANDA ALUMINUM HOLDING CORP | $13,300,000.00 | 2014-03-31 | View |
| ARISTA POWER, INC. | $161,356.00 | 2014-03-31 | View |
| MRC Global inc. | $27,568,000.00 | 2014-03-31 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $540,000.00 | 2014-03-31 | View |
| VIASPACE GREEN ENERGY INC. | $10,000.00 | 2014-03-31 | View |
| COBALT INTERNATIONAL ENERGY, INC. | $9,086,000.00 | 2014-03-31 | View |
| TROPICANA ENTERTAINMENT INC. | $4,174,000.00 | 2014-03-31 | View |
| USA SYNTHETIC FUEL CORP | $25,568,863.00 | 2014-03-31 | View |
| K2M Group Holdings, Inc. | $121,000.00 | 2014-03-31 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $131,000,000.00 | 2014-03-31 | View |
| NGL Energy Partners LP | $9,164,000.00 | 2014-03-31 | View |
| UBIQUITI INC. | $629,000.00 | 2014-03-31 | View |
| FCA US LLC | $309,000,000.00 | 2014-03-31 | View |
| DELTA TUCKER HOLDINGS, INC. | $5,157,000.00 | 2014-03-28 | View |
| Aptiv PLC | $68,000,000.00 | 2014-03-31 | View |
| RENTECH NITROGEN PARTNERS, L.P. | $775,000.00 | 2014-03-31 | View |
| FLEETMATICS GROUP PLC | $871,000.00 | 2014-03-31 | View |
| New Enterprise Stone & Lime Co., Inc. | $6,473,000.00 | 2014-02-28 | View |
| TITAN ENERGY, LLC | $3,458,000.00 | 2014-03-31 | View |
| GLOBAL BRASS & COPPER HOLDINGS, INC. | $800,000.00 | 2014-03-31 | View |
| Hughes Satellite Systems Corporation | $200,852,000.00 | 2014-03-31 | View |
| Amplify Energy Corp. | $200,000.00 | 2014-03-31 | View |
| Gogo Inc. | $1,510,000.00 | 2014-03-31 | View |
| NEXEO SOLUTIONS HOLDINGS, LLC | $4,777,000.00 | 2014-03-31 | View |
| TransUnion | $300,000.00 | 2014-03-31 | View |
| FAIRWAY GROUP HOLDINGS CORP | $50,000.00 | 2014-03-30 | View |
| ALON USA PARTNERS, LP | $9,098,000.00 | 2014-03-31 | View |
| NEWS CORPORATION | $162,000,000.00 | 2014-03-31 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $281,000,000.00 | 2014-03-31 | View |
| Expro Group Holdings N.V. | $10,670,000.00 | 2014-03-31 | View |
| Gaming and Leisure Properties, Inc. | $13,275,000.00 | 2014-03-31 | View |
| CHC GROUP LTD. | $1,309,000.00 | 2014-04-30 | View |
| Trinseo Materials Operating S.C. A. | $80,784,000.00 | 2014-03-31 | View |
| ENABLE MIDSTREAM PARTNERS, LP | $55,000,000.00 | 2014-03-31 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $9,364,000.00 | 2014-03-31 | View |
| Vista Outdoor Inc | $10,894,000.00 | 2014-03-31 | View |
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