CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMPCO PITTSBURGH CORP | $6,924,000.00 | 2014-09-30 | View |
| APACHE CORPORATION | $264,000,000.00 | 2014-09-30 | View |
| LUMEN TECHNOLOGIES, INC. | $173,000,000.00 | 2014-09-30 | View |
| EASTMAN KODAK COMPANY | $148,000,000.00 | 2014-09-30 | View |
| ECOLAB INC. | $258,900,000.00 | 2014-09-30 | View |
| GENERAL DYNAMICS CORPORATION | $1,624,000,000.00 | 2014-09-28 | View |
| MYLAN INC. | $362,600,000.00 | 2014-09-30 | View |
| Standard Motor Products, Inc. | $46,586,000.00 | 2014-09-30 | View |
| TYSON FOODS, INC. | $532,000,000.00 | 2014-09-27 | View |
| QUIDEL CORP | $2,701,000.00 | 2014-09-30 | View |
| FONAR CORPORATION | $623,000.00 | 2014-09-30 | View |
| ONTO INNOVATION INC. | $3,185,000.00 | 2014-09-27 | View |
| NEXTGEN HEALTHCARE, INC. | $2,343,000.00 | 2014-09-30 | View |
| GADSDEN PROPERTIES, INC. | $5,249,000.00 | 2014-09-30 | View |
| Cypress Semiconductor Corporation | $20,022,000.00 | 2014-09-28 | View |
| QUALCOMM INC/DE | $466,000,000.00 | 2014-09-28 | View |
| SYNAPTICS INCORPORATED | $14,741,000.00 | 2014-09-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $1,234,000,000.00 | 2014-09-26 | View |
| Lindsay Corporation | $15,620,000.00 | 2014-08-31 | View |
| PACIFIC SUNWEAR OF CALIFORNIA INC | $25,535,000.00 | 2014-11-01 | View |
| Tailored Brands, Inc. | $25,869,000.00 | 2014-11-01 | View |
| INTUIT INC. | $29,000,000.00 | 2014-10-31 | View |
| VIAVI SOLUTIONS INC. | $18,700,000.00 | 2014-09-27 | View |
| Steel Connect, Inc. | $14,533,000.00 | 2014-10-31 | View |
| FARO TECHNOLOGIES, INC. | $4,368,000.00 | 2014-09-27 | View |
| Revolution Lighting Technologies, Inc. | $5,467,000.00 | 2014-09-30 | View |
| Ferrellgas Partners, L.P. | $60,979,000.00 | 2014-10-31 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $120,000.00 | 2014-09-30 | View |
| ACI WORLDWIDE, INC. | $23,582,000.00 | 2014-09-30 | View |
| Shire plc | $43,800,000.00 | 2014-09-30 | View |
| MERGE HEALTHCARE INC | $2,695,000.00 | 2014-09-30 | View |
| Retractable Technologies, Inc. | $112,393.00 | 2014-09-30 | View |
| LORAL SPACE & COMMUNICATIONS INC. | $1,847,000.00 | 2014-09-30 | View |
| NAVIGANT CONSULTING INC | $5,699,000.00 | 2014-09-30 | View |
| ePlus inc. | $6,192,000.00 | 2014-09-30 | View |
| MKS INSTRUMENTS, INC. | $29,809,000.00 | 2014-09-30 | View |
| CervoMed Inc. | $37,012.00 | 2014-09-30 | View |
| L 3 COMMUNICATIONS HOLDINGS INC | $105,000,000.00 | 2014-09-26 | View |
| Immersion Corporation | $672,000.00 | 2014-09-30 | View |
| Republic Services, Inc. | $77,100,000.00 | 2014-09-30 | View |
| FUSION CONNECT, INC. | $0.00 | 2014-09-30 | View |
| Mattersight Corp | $1,100,000.00 | 2014-09-30 | View |
| EQUINIX, INC. | $1,618,000.00 | 2014-09-30 | View |
| EARTHLINK HOLDINGS CORP. | $23,112,000.00 | 2014-09-30 | View |
| OMNIVISION TECHNOLOGIES INC | $8,694,000.00 | 2014-10-31 | View |
| VOCERA COMMUNICATIONS, INC. | $154,000.00 | 2014-09-30 | View |
| WILLIS TOWERS WATSON PLC | $165,000,000.00 | 2014-09-30 | View |
| BUNGELTD | $337,000,000.00 | 2014-09-30 | View |
| PAPERWEIGHT DEVELOPMENT CORP | $10,522,000.00 | 2014-09-28 | View |
| Intersect ENT, Inc. | $80,000.00 | 2014-09-30 | View |
| FIRST SOLAR, INC. | $17,773,000.00 | 2014-09-30 | View |
| CARDTRONICS INC | $350,000.00 | 2014-09-30 | View |
| Sunstone Hotel Investors, Inc. | $4,012,000.00 | 2014-09-30 | View |
| CELANESE CORPORATION | $87,000,000.00 | 2014-09-30 | View |
| VERIFONE SYSTEMS, INC. | $62,313,000.00 | 2014-10-31 | View |
| SILICON GRAPHICS INTERNATIONAL CORP. | $8,874,000.00 | 2014-09-26 | View |
| Kraton Corp | $28,306,000.00 | 2014-09-30 | View |
| HERCULES OFFSHORE, INC. | $3,712,000.00 | 2014-09-30 | View |
| SEMILEDS CORPORATION | $567,000.00 | 2014-08-31 | View |
| ROSETTA STONE INC | $6,606,000.00 | 2014-09-30 | View |
| INNOPHOS HOLDINGS, INC. | $6,677,000.00 | 2014-09-30 | View |
| ZYNGA INC | $41,639,000.00 | 2014-09-30 | View |
| Avago Technologies LTD | $179,000,000.00 | 2014-11-02 | View |
| EFT Holdings, Inc. | $2,686.00 | 2014-09-30 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $3,936,000.00 | 2014-09-30 | View |
| PostRock Energy Corp | $3,757,000.00 | 2014-09-30 | View |
| Rhino Resource Partners LP | $1,204,000.00 | 2014-09-30 | View |
| COMMSCOPE HOLDING COMPANY, INC. | $67,901,000.00 | 2014-09-30 | View |
| APTIV PLC | $361,000,000.00 | 2014-09-30 | View |
| Hughes Satellite Systems Corporation | $211,452,000.00 | 2014-09-30 | View |
| MaryJane Group, Inc. | $1,788.00 | 2014-10-31 | View |
| THRYV HOLDINGS, INC. | $17,000,000.00 | 2014-09-30 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $346,000.00 | 2014-09-30 | View |
| NEWS CORPORATION | $196,000,000.00 | 2014-09-30 | View |
| HD SUPPLY HOLDINGS, INC. | $132,000,000.00 | 2014-11-02 | View |
| VERITIV CORPORATION | $34,600,000.00 | 2014-09-30 | View |
| Energizer Holdings, Inc. | $67,000,000.00 | 2014-09-30 | View |
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