CY2014 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMPCO PITTSBURGH CORP | $7,189,000.00 | 2014-06-30 | View |
| APACHE CORP | $223,000,000.00 | 2014-06-30 | View |
| LUMEN TECHNOLOGIES, INC. | $146,000,000.00 | 2014-06-30 | View |
| ECOLAB INC. | $263,400,000.00 | 2014-06-30 | View |
| FARMER BROTHERS CO | $2,105,000.00 | 2014-06-30 | View |
| FLEXSTEEL INDUSTRIES, INC. | $1,632,000.00 | 2014-06-30 | View |
| GENERAL DYNAMICS CORPORATION | $1,567,000,000.00 | 2014-06-29 | View |
| GENERAL MILLS, INC. | $261,100,000.00 | 2014-05-25 | View |
| KENNAMETAL INC. | $91,894,000.00 | 2014-06-30 | View |
| MYLAN INC. | $569,800,000.00 | 2014-06-30 | View |
| Standard Motor Products, Inc. | $51,714,000.00 | 2014-06-30 | View |
| TYSON FOODS, INC. | $428,000,000.00 | 2014-06-28 | View |
| WESTMORELAND COAL CO | $11,973,000.00 | 2014-06-30 | View |
| QUIDEL CORP | $1,755,000.00 | 2014-06-30 | View |
| FONAR CORPORATION | $582,740.00 | 2014-06-30 | View |
| ONTO INNOVATION INC. | $2,065,000.00 | 2014-06-28 | View |
| NEXTGEN HEALTHCARE, INC. | $549,000.00 | 2014-06-30 | View |
| GADSDEN PROPERTIES, INC. | $5,162,000.00 | 2014-06-30 | View |
| Reading International, Inc. | $59,000.00 | 2014-06-30 | View |
| Cypress Semiconductor Corporation | $22,192,000.00 | 2014-06-29 | View |
| QUALCOMM INC/DE | $565,000,000.00 | 2014-06-29 | View |
| SYNAPTICS INCORPORATED | $12,178,000.00 | 2014-06-30 | View |
| Lindsay Corporation | $12,175,000.00 | 2014-05-31 | View |
| PACIFIC SUNWEAR OF CALIFORNIA INC | $27,348,000.00 | 2014-08-02 | View |
| EZCORP, Inc. | $0.00 | 2014-06-30 | View |
| Tailored Brands, Inc. | $28,662,000.00 | 2014-08-02 | View |
| INTUIT INC. | $26,000,000.00 | 2014-07-31 | View |
| VIAVI SOLUTIONS INC. | $10,400,000.00 | 2014-06-28 | View |
| Steel Connect, Inc. | $5,575,000.00 | 2014-07-31 | View |
| FARO TECHNOLOGIES, INC. | $4,224,000.00 | 2014-06-28 | View |
| REVOLUTION LIGHTING TECHNOLOGIES, INC. | $6,361,000.00 | 2014-06-30 | View |
| Ferrellgas Partners, L.P. | $50,364,000.00 | 2014-07-31 | View |
| FERRELLGAS L P | $50,362,000.00 | 2014-07-31 | View |
| CHINDEX INTERNATIONAL INC | $3,598,000.00 | 2014-06-30 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD. | $32,000.00 | 2014-06-30 | View |
| ACI WORLDWIDE, INC. | $24,556,000.00 | 2014-06-30 | View |
| Shire plc | $25,800,000.00 | 2014-06-30 | View |
| DARDEN RESTAURANTS INC | $53,400,000.00 | 2014-05-25 | View |
| MERGE HEALTHCARE INC | $2,797,000.00 | 2014-06-30 | View |
| Retractable Technologies, Inc. | $102,637.00 | 2014-06-30 | View |
| LORAL SPACE & COMMUNICATIONS INC. | $2,007,000.00 | 2014-06-30 | View |
| NAVIGANT CONSULTING INC | $5,492,000.00 | 2014-06-30 | View |
| ePlus inc. | $6,192,000.00 | 2014-06-30 | View |
| MKS INSTRUMENTS, INC. | $26,204,000.00 | 2014-06-30 | View |
| L 3 COMMUNICATIONS HOLDINGS INC | $121,000,000.00 | 2014-06-27 | View |
| Immersion Corporation | $850,000.00 | 2014-06-30 | View |
| Republic Services, Inc. | $87,900,000.00 | 2014-06-30 | View |
| FUSION CONNECT, INC. | $0.00 | 2014-06-30 | View |
| MATTERSIGHT CORP | $900,000.00 | 2014-06-30 | View |
| EQUINIX, INC. | $1,850,000.00 | 2014-06-30 | View |
| EARTHLINK HOLDINGS CORP. | $21,370,000.00 | 2014-06-30 | View |
| OMNIVISION TECHNOLOGIES INC | $10,442,000.00 | 2014-07-31 | View |
| VOCERA COMMUNICATIONS, INC. | $322,000.00 | 2014-06-30 | View |
| NOS4-1, INC. | $2,349,000.00 | 2014-06-30 | View |
| WILLIS TOWERS WATSON PLC | $181,000,000.00 | 2014-06-30 | View |
| BUNGELTD | $347,000,000.00 | 2014-06-30 | View |
| PAPERWEIGHT DEVELOPMENT CORP | $7,642,000.00 | 2014-06-29 | View |
| ENANTA PHARMACEUTICALS, INC. | $247,000.00 | 2014-06-30 | View |
| Intersect ENT, Inc. | $96,000.00 | 2014-06-30 | View |
| FIRST SOLAR, INC. | $35,586,000.00 | 2014-06-30 | View |
| CARDTRONICS INC | $55,000.00 | 2014-06-30 | View |
| Sunstone Hotel Investors, Inc. | $3,585,000.00 | 2014-06-30 | View |
| CELANESE CORPORATION | $91,000,000.00 | 2014-06-30 | View |
| VERIFONE SYSTEMS, INC. | $75,872,000.00 | 2014-07-31 | View |
| SILICON GRAPHICS INTERNATIONAL CORP | $9,384,000.00 | 2014-06-27 | View |
| Kraton Corp | $23,950,000.00 | 2014-06-30 | View |
| HERCULES OFFSHORE, INC. | $4,174,000.00 | 2014-06-30 | View |
| ROSETTA STONE INC | $3,898,000.00 | 2014-06-30 | View |
| INNOPHOS HOLDINGS, INC. | $5,820,000.00 | 2014-06-30 | View |
| DANAOS CORPORATION | $5,683,000.00 | 2014-06-30 | View |
| EMEREN GROUP LTD | $49,927,000.00 | 2014-06-30 | View |
| ZYNGA INC | $98,508,000.00 | 2014-06-30 | View |
| EFT Holdings, Inc. | $2,662.00 | 2014-06-30 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $3,707,000.00 | 2014-06-30 | View |
| PostRock Energy Corp | $920,000.00 | 2014-06-30 | View |
| RHINO RESOURCE PARTNERS LP | $1,194,000.00 | 2014-06-30 | View |
| BWAY INTERMEDIATE COMPANY, INC. | $12,800,000.00 | 2014-06-30 | View |
| USMD HOLDINGS, INC. | $1,027,000.00 | 2014-06-30 | View |
| COMMSCOPE HOLDING COMPANY, INC. | $73,743,000.00 | 2014-06-30 | View |
| APTIV PLC | $368,000,000.00 | 2014-06-30 | View |
| Hughes Satellite Systems Corporation | $159,997,000.00 | 2014-06-30 | View |
| MARYJANE GROUP, INC. | $6,296.00 | 2014-07-31 | View |
| THRYV HOLDINGS, INC. | $20,000,000.00 | 2014-06-30 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $450,000.00 | 2014-06-30 | View |
| NEWS CORPORATION | $202,000,000.00 | 2014-06-30 | View |
| HD SUPPLY HOLDINGS, INC. | $127,000,000.00 | 2014-08-03 | View |
| Lumentum Holdings Inc. | $3,800,000.00 | 2014-06-28 | View |
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