CY2015 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AstroNova, Inc. | $104,000.00 | 2015-05-02 | View |
| Avon Products, Inc. | $29,500,000.00 | 2015-03-31 | View |
| BRIGGS & STRATTON CORP | $12,445,000.00 | 2015-03-29 | View |
| COHERENT, INC. | $5,551,000.00 | 2015-04-04 | View |
| Communications Systems, Inc. | $857,794.00 | 2015-03-31 | View |
| DELUXE CORPORATION | $8,625,000.00 | 2015-03-31 | View |
| ECOLAB INC. | $254,200,000.00 | 2015-03-31 | View |
| SABINE OIL & GAS CORP | $6,740,000.00 | 2015-03-31 | View |
| Aerojet Rocketdyne Holdings, Inc. | $6,400,000.00 | 2015-02-28 | View |
| ANDEAVOR | $1,311,000,000.00 | 2015-03-31 | View |
| INTEL CORP | $1,760,000,000.00 | 2015-03-28 | View |
| VALHI, INC. | $26,400,000.00 | 2015-03-31 | View |
| MATTEL INC /DE/ | $263,988,000.00 | 2015-03-31 | View |
| MAUI LAND & PINEAPPLE CO INC | $1,730,000.00 | 2015-03-31 | View |
| NOBLE ENERGY INC | $119,000,000.00 | 2015-03-31 | View |
| OKLAHOMA GAS & ELECTRIC CO | $41,000,000.00 | 2015-03-31 | View |
| OLIN CORPORATION | $16,100,000.00 | 2015-03-31 | View |
| RANGER OIL CORPORATION | $95,000.00 | 2015-03-31 | View |
| Pentair plc | $420,300,000.00 | 2015-03-28 | View |
| SIGMA ALDRICH CORP | $31,000,000.00 | 2015-03-31 | View |
| J M SMUCKER Co | $182,200,000.00 | 2015-04-30 | View |
| TAYLOR DEVICES, INC. | $168,693.00 | 2015-02-28 | View |
| SUNLINK HEALTH SYSTEMS, INC. | $9,956,000.00 | 2015-03-31 | View |
| TIDEWATER INC. | $15,120,000.00 | 2015-03-31 | View |
| BREEZE-EASTERN CORP | $4,983,000.00 | 2015-03-31 | View |
| United Airlines Holdings, Inc. | $669,000,000.00 | 2015-03-31 | View |
| UNIFI, INC. | $211,000.00 | 2015-03-29 | View |
| SPRINT CORP | $376,000,000.00 | 2015-03-31 | View |
| Valmont Industries, Inc. | $131,201,000.00 | 2015-03-28 | View |
| AVISTA CORP | $16,841,000.00 | 2015-03-31 | View |
| ITT INC. | $30,200,000.00 | 2015-03-31 | View |
| NEVADA GOLD & CASINOS INC | $70,657.00 | 2015-04-30 | View |
| Aon plc | $198,000,000.00 | 2015-03-31 | View |
| KEY ENERGY SERVICES INC | $405,000.00 | 2015-03-31 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $340,141,000.00 | 2015-03-31 | View |
| SPAN AMERICA MEDICAL SYSTEMS INC | $511,407.00 | 2015-03-28 | View |
| PLANAR SYSTEMS INC | $1,708,000.00 | 2015-03-27 | View |
| CULP INC | $461,000.00 | 2015-05-03 | View |
| ELECTRO SCIENTIFIC INDUSTRIES INC | $15,000.00 | 2015-03-28 | View |
| CalAmp Corp. | $915,000.00 | 2015-02-28 | View |
| LiveRamp Holdings, Inc. | $1,393,000.00 | 2015-03-31 | View |
| REX AMERICAN RESOURCES CORPORATION | $846,000.00 | 2015-04-30 | View |
| iCAD, INC. | $94,000.00 | 2015-03-31 | View |
| Insteel Industries Inc. | $97,000.00 | 2015-03-28 | View |
| Harley-Davidson, Inc. | $78,440,000.00 | 2015-03-29 | View |
| VIASAT INC | $57,183,000.00 | 2015-04-03 | View |
| AXIALL CORP/DE/ | $6,700,000.00 | 2015-03-31 | View |
| KAISER ALUMINUM CORPORATION | $100,000.00 | 2015-03-31 | View |
| CLEAN HARBORS, INC. | $34,903,000.00 | 2015-03-31 | View |
| SIGNET JEWELERS LIMITED | $37,600,000.00 | 2015-05-02 | View |
| INNOVATIVE SOLUTIONS AND SUPPORT, INC. | $82,248.00 | 2015-03-31 | View |
| INTEGRATED SILICON SOLUTION INC | $1,151,000.00 | 2015-03-31 | View |
| ICONIX BRAND GROUP, INC. | $16,317,000.00 | 2015-03-31 | View |
| COTERRA ENERGY INC. | $184,000.00 | 2015-03-31 | View |
| RELIANCE, INC. | $34,300,000.00 | 2015-03-31 | View |
| COMMAND SECURITY CORP | $2,725,016.00 | 2015-03-31 | View |
| ORBITAL ATK, INC. | $66,220,000.00 | 2015-03-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $687,000.00 | 2015-03-31 | View |
| IDEXX LABORATORIES INC /DE | $31,610,000.00 | 2015-03-31 | View |
| Zebra Technologies Corporation | $23,163,000.00 | 2015-04-04 | View |
| Arrowhead Pharmaceuticals, Inc. | $41,414.00 | 2015-03-31 | View |
| CLAYTON WILLIAMS ENERGY INC /DE | $28,175,000.00 | 2015-03-31 | View |
| AMERICAN MEDIA INC | $460,000.00 | 2015-03-31 | View |
| FUELCELL ENERGY, INC. | $404,000.00 | 2015-04-30 | View |
| LAYNE CHRISTENSEN CO | $10,812,000.00 | 2015-04-30 | View |
| LIBBEY INC | $6,597,000.00 | 2015-03-31 | View |
| TARO PHARMACEUTICAL INDUSTRIES LTD | $112,000.00 | 2015-03-31 | View |
| SOLITARIO RESOURCES CORP. | $73,000.00 | 2015-03-31 | View |
| TRANS ENERGY INC | $389,378.00 | 2015-03-31 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $4,885,000.00 | 2015-03-31 | View |
| Ciena Corp | $7,768,000.00 | 2015-04-30 | View |
| MODERN HOLDINGS Inc | $424,842.00 | 2015-03-31 | View |
| IXYS CORP /DE/ | $576,000.00 | 2015-03-31 | View |
| SANDISK CORP | $71,563,000.00 | 2015-03-29 | View |
| ADVENT SOFTWARE INC /DE/ | $166,000.00 | 2015-03-31 | View |
| NRG Energy, Inc | $1,404,000,000.00 | 2015-03-31 | View |
| OGE ENERGY CORP. | $42,900,000.00 | 2015-03-31 | View |
| ePlus inc. | $813,000.00 | 2015-03-31 | View |
| LOGITECH INTERNATIONAL S.A. | $5,018,000.00 | 2015-03-31 | View |
| SBA COMMUNICATIONS CORPORATION | $54,115,000.00 | 2015-03-31 | View |
| CALIFORNIA WATER SERVICE GROUP | $53,779,000.00 | 2015-03-31 | View |
| Ralph Lauren Corporation | $37,000,000.00 | 2015-03-28 | View |
| Track Group, Inc. | $2,993,605.00 | 2015-03-31 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $3,721,000.00 | 2015-03-31 | View |
| Consolidated Edison, Inc | $215,000,000.00 | 2015-03-31 | View |
| MKS INSTRUMENTS, INC. | $2,122,000.00 | 2015-03-31 | View |
| COMPX INTERNATIONAL INC | $5,000.00 | 2015-03-31 | View |
| CRA International, Inc. | $4,934,000.00 | 2015-04-04 | View |
| MARVELL TECHNOLOGY GROUP LTD | $14,347,000.00 | 2015-05-02 | View |
| SP Plus Corp | $17,657,000.00 | 2015-03-31 | View |
| LMI AEROSPACE INC | $1,892,000.00 | 2015-03-31 | View |
| GOLDEN ENTERTAINMENT, INC. | $437,000.00 | 2015-03-29 | View |
| CONTANGO OIL & GAS CO | $1,515,000.00 | 2015-03-31 | View |
| Booking Holdings Inc. | $20,737,000.00 | 2015-03-31 | View |
| KINGOLD JEWELRY, INC. | $157,730.00 | 2015-03-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $7,156,000.00 | 2015-03-28 | View |
| OMNIVISION TECHNOLOGIES INC | $21,427,000.00 | 2015-04-30 | View |
| VISTEON CORPORATION | $52,000,000.00 | 2015-03-31 | View |
| MERITOR, INC. | $17,000,000.00 | 2015-03-31 | View |
| NETGEAR, Inc. | $7,913,000.00 | 2015-03-29 | View |
| CRYSTAL ROCK HOLDINGS, INC. | $39,000.00 | 2015-04-30 | View |
| CALAVO GROWERS, INC. | $771,000.00 | 2015-04-30 | View |
| ECO-STIM ENERGY SOLUTIONS, INC. | $488,633.00 | 2015-03-31 | View |
| GLOBAL ARENA HOLDING, INC. | $23,752.00 | 2015-03-31 | View |
| BUNGELTD | $129,000,000.00 | 2015-03-31 | View |
| NEWMONT CORPORATION | $47,000,000.00 | 2015-03-31 | View |
| ENPRO INC. | $146,500,000.00 | 2015-03-31 | View |
| PAPERWEIGHT DEVELOPMENT CORP | $9,307,000.00 | 2015-04-05 | View |
| SUNDANCE STRATEGIES, INC. | $16,428.00 | 2015-03-31 | View |
| Pandora Media, Inc. | $1,868,000.00 | 2015-03-31 | View |
| KRONOS WORLDWIDE, INC. | $3,100,000.00 | 2015-03-31 | View |
| HOSPIRA INC | $48,500,000.00 | 2015-03-31 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $955,000.00 | 2015-03-31 | View |
| TRIANGLE PETROLEUM CORP | $5,812,000.00 | 2015-04-30 | View |
| SPOK HOLDINGS, INC | $440,000.00 | 2015-03-31 | View |
| Sunstone Hotel Investors, Inc. | $2,043,000.00 | 2015-03-31 | View |
| Alon USA Energy, Inc. | $17,964,000.00 | 2015-03-31 | View |
| XENCOR, INC. | $59,000.00 | 2015-03-31 | View |
| CELATOR PHARMACEUTICALS INC | $4,922.00 | 2015-03-31 | View |
| PALO ALTO NETWORKS, INC | $6,306,000.00 | 2015-04-30 | View |
| Aerie Pharmaceuticals, Inc. | $153,000.00 | 2015-03-31 | View |
| Envestnet, Inc. | $1,893,000.00 | 2015-03-31 | View |
| ATYR PHARMA, INC. | $200,000.00 | 2015-03-31 | View |
| SANDRIDGE ENERGY, INC. | $648,000.00 | 2015-03-31 | View |
| BREITBURN ENERGY PARTNERS LP | $9,100,000.00 | 2015-03-31 | View |
| Amyris, Inc. | $1,209,000.00 | 2015-03-31 | View |
| SUPER MICRO COMPUTER, INC. | $535,000.00 | 2015-03-31 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $26,000,000.00 | 2015-03-31 | View |
| Erin Energy Corp. | $67,000.00 | 2015-03-31 | View |
| SAMSON OIL & GAS LTD | $322,368.00 | 2015-03-31 | View |
| VIOLIN MEMORY INC | $687,000.00 | 2015-04-30 | View |
| Orion Energy Systems, Inc. | $9,000.00 | 2015-03-31 | View |
| BLACKHAWK NETWORK HOLDINGS, INC | $12,764,000.00 | 2015-03-28 | View |
| VERSO CORPORATION | $22,000,000.00 | 2015-03-31 | View |
| Noranda Aluminum Holding CORP | $15,600,000.00 | 2015-03-31 | View |
| MRC GLOBAL INC. | $28,789,000.00 | 2015-03-31 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $538,000.00 | 2015-03-31 | View |
| Renewable Energy Group, Inc. | $6,271,000.00 | 2015-03-31 | View |
| COBALT INTERNATIONAL ENERGY, INC. | $25,959,000.00 | 2015-03-31 | View |
| TROPICANA ENTERTAINMENT INC. | $2,860,000.00 | 2015-03-31 | View |
| Horizon Therapeutics Public Ltd Co | $62,000.00 | 2015-03-31 | View |
| K2M GROUP HOLDINGS, INC. | $146,000.00 | 2015-03-31 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $127,000,000.00 | 2015-03-31 | View |
| Contango Ore, Inc. | $0.00 | 2015-03-31 | View |
| NGL Energy Partners LP | $19,802,000.00 | 2015-03-31 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $26,267.00 | 2015-03-31 | View |
| FCA US LLC | $289,000,000.00 | 2015-03-31 | View |
| Delta Tucker Holdings, Inc. | $4,203,000.00 | 2015-03-27 | View |
| Trinseo PLC | $57,006,000.00 | 2015-03-31 | View |
| APTIV PLC | $63,000,000.00 | 2015-03-31 | View |
| Rentech Nitrogen Partners, L.P. | $181,000.00 | 2015-03-31 | View |
| FLEETMATICS GROUP PLC | $1,488,000.00 | 2015-03-31 | View |
| New Enterprise Stone & Lime Co., Inc. | $7,792,000.00 | 2015-02-28 | View |
| RH | $2,918,000.00 | 2015-05-02 | View |
| TITAN ENERGY, LLC | $5,429,000.00 | 2015-03-31 | View |
| Hughes Satellite Systems Corporation | $209,156,000.00 | 2015-03-31 | View |
| AMPLIFY ENERGY CORP. | $211,000.00 | 2015-03-31 | View |
| Gogo Inc. | $1,124,000.00 | 2015-03-31 | View |
| Nexeo Solutions Holdings, LLC | $5,500,000.00 | 2015-03-31 | View |
| TransUnion | $300,000.00 | 2015-03-31 | View |
| EMERGE ENERGY SERVICES LP | $695,000.00 | 2015-03-31 | View |
| FAIRWAY GROUP HOLDINGS CORP | $50,000.00 | 2015-03-29 | View |
| ALON USA PARTNERS, LP | $8,712,000.00 | 2015-03-31 | View |
| NEWS CORPORATION | $164,000,000.00 | 2015-03-31 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $231,000,000.00 | 2015-03-31 | View |
| Expro Group Holdings N.V. | $5,698,000.00 | 2015-03-31 | View |
| Gaming and Leisure Properties, Inc. | $419,000.00 | 2015-03-31 | View |
| WESTERN REFINING LOGISTICS, LP | $1,497,000.00 | 2015-03-31 | View |
| CHC GROUP LTD. | $3,408,000.00 | 2015-04-30 | View |
| RIGHTSIDE GROUP, LTD. | $3,105,000.00 | 2015-03-31 | View |
| CAESARS ENTERTAINMENT, INC. | $5,050,000.00 | 2015-03-31 | View |
| ENABLE MIDSTREAM PARTNERS, LP | $47,000,000.00 | 2015-03-31 | View |
| CATALENT, INC. | $18,200,000.00 | 2015-03-31 | View |
| MEMORIAL RESOURCE DEVELOPMENT CORP. | $115,389,000.00 | 2015-03-31 | View |
| MONTAGE RESOURCES CORP | $2,531,000.00 | 2015-03-31 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $7,302,000.00 | 2015-03-31 | View |
| Vista Outdoor Inc | $7,476,000.00 | 2015-03-31 | View |
| ATLAS ENERGY GROUP, LLC | $5,199,000.00 | 2015-03-31 | View |
| CSW INDUSTRIALS, INC. | $457,000.00 | 2015-03-31 | View |
| BOJANGLES', INC. | $469,000.00 | 2015-03-29 | View |
| LIVANOVA PLC | $332,000.00 | 2015-04-24 | View |
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