CY2015 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $467,000.00 | 2015-04-30 | View |
| DELUXE CORPORATION | $2,318,000.00 | 2015-03-31 | View |
| RR Donnelley & Sons Co | $23,700,000.00 | 2015-03-31 | View |
| ECHELON CORP | $472,000.00 | 2015-03-31 | View |
| ECOLAB INC. | $50,600,000.00 | 2015-03-31 | View |
| PERKINELMER, INC | $13,312,000.00 | 2015-03-29 | View |
| FARMER BROTHERS CO | $2,672,000.00 | 2015-03-31 | View |
| GREIF, INC | $9,800,000.00 | 2015-04-30 | View |
| HP INC. | $614,000,000.00 | 2015-04-30 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $4,500,000.00 | 2015-03-31 | View |
| The Manitowoc Company, Inc. | $19,200,000.00 | 2015-03-31 | View |
| PARK AEROSPACE CORP. | $182,000.00 | 2015-03-01 | View |
| AGILYSYS, INC. | $450,000.00 | 2015-03-31 | View |
| PPG INDUSTRIES INC | $10,000,000.00 | 2015-03-31 | View |
| LEVI STRAUSS & CO. | $42,596,000.00 | 2015-03-01 | View |
| SPRINT CORP | $223,000,000.00 | 2015-03-31 | View |
| VEECO INSTRUMENTS INC. | $1,493,000.00 | 2015-03-31 | View |
| WORTHINGTON ENTERPRISES, INC. | $3,552,000.00 | 2015-02-28 | View |
| CHECKPOINT SYSTEMS INC | $4,324,000.00 | 2015-03-29 | View |
| Xcerra Corporation | $1,502,000.00 | 2015-04-30 | View |
| ONTO INNOVATION INC. | $606,000.00 | 2015-03-28 | View |
| Quantum Corporation | $3,855,000.00 | 2015-03-31 | View |
| CINCINNATI BELL INC. | $3,500,000.00 | 2015-03-31 | View |
| AMC ENTERTAINMENT INC | $7,588,000.00 | 2015-03-31 | View |
| ELECTRO SCIENTIFIC INDUSTRIES INC | $1,997,000.00 | 2015-03-28 | View |
| VICOR CORPORATION | $1,313,000.00 | 2015-03-31 | View |
| EXAR CORP | $982,000.00 | 2015-03-29 | View |
| Insteel Industries Inc. | $564,000.00 | 2015-03-28 | View |
| Itron, Inc. | $40,700,000.00 | 2015-03-31 | View |
| EMC CORP | $188,000,000.00 | 2015-03-31 | View |
| Cypress Semiconductor Corporation | $47,751,000.00 | 2015-03-29 | View |
| AMAG PHARMACEUTICALS, INC. | $2,118,000.00 | 2015-03-31 | View |
| ADOBE INC. | $2,580,000.00 | 2015-02-27 | View |
| JACK IN THE BOX INC. | $10,383,000.00 | 2015-04-12 | View |
| EMCORE CORPORATION | $2,309,000.00 | 2015-03-31 | View |
| CALGON CARBON CORP | $251,000.00 | 2015-03-31 | View |
| MULTI COLOR CORP | $751,000.00 | 2015-03-31 | View |
| MULTI FINELINE ELECTRONIX INC | $4,038,000.00 | 2015-03-31 | View |
| IDEX CORP | $1,632,000.00 | 2015-03-31 | View |
| DENNY’S CORPORATION | $708,000.00 | 2015-04-01 | View |
| CASCADE MICROTECH INC | $1,371,000.00 | 2015-03-31 | View |
| FLEX LTD. | $3,468,000.00 | 2015-03-31 | View |
| VERTEX PHARMACEUTICALS INC / MA | $13,133,000.00 | 2015-03-31 | View |
| PREMIERE GLOBAL SERVICES, INC. | $3,349,000.00 | 2015-03-31 | View |
| VIVUS INC | $2,460,000.00 | 2015-03-31 | View |
| POWERSECURE INTERNATIONAL, INC. | $26,000.00 | 2015-03-31 | View |
| Pursuit Attractions and Hospitality, Inc. | $975,000.00 | 2015-03-31 | View |
| GERON CORPORATION | $316,000.00 | 2015-03-31 | View |
| KEMET Corp | $6,591,000.00 | 2015-03-31 | View |
| Revlon, Inc. | $10,800,000.00 | 2015-03-31 | View |
| Revlon Consumer Products Corporation | $10,800,000.00 | 2015-03-31 | View |
| VIAVI SOLUTIONS INC. | $18,800,000.00 | 2015-03-28 | View |
| PLANTRONICS, INC. | $0.00 | 2015-03-31 | View |
| FEI CO | $3,584,000.00 | 2015-03-29 | View |
| Steel Connect, Inc. | $2,469,000.00 | 2015-04-30 | View |
| QLOGIC CORP | $3,664,000.00 | 2015-03-29 | View |
| LABCORP HOLDINGS INC. | $7,500,000.00 | 2015-03-31 | View |
| MATTSON TECHNOLOGY INC | $148,000.00 | 2015-03-29 | View |
| Apollo Education Group Inc | $43,146,000.00 | 2015-02-28 | View |
| Azenta, Inc. | $3,297,000.00 | 2015-03-31 | View |
| Ciena Corp | $1,122,000.00 | 2015-04-30 | View |
| EXELIXIS, INC. | $4,993,000.00 | 2015-03-31 | View |
| AUTOSCOPE TECHNOLOGIES CORP | $32,000.00 | 2015-03-31 | View |
| MERGE HEALTHCARE INC | $1,165,000.00 | 2015-03-31 | View |
| WESTELL TECHNOLOGIES, INC. | $1,161,000.00 | 2015-03-31 | View |
| ADVENT SOFTWARE INC /DE/ | $1,460,000.00 | 2015-03-31 | View |
| Open Text Corp | $8,438,000.00 | 2015-03-31 | View |
| PURE Bioscience, Inc. | $66,000.00 | 2015-04-30 | View |
| EVOLUTION PETROLEUM CORP | $0.00 | 2015-03-31 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $1,660,000.00 | 2015-05-02 | View |
| POLYCOM INC | $13,320,000.00 | 2015-03-31 | View |
| SYKES ENTERPRISES INC | $618,000.00 | 2015-03-31 | View |
| SEALED AIR CORP/DE | $52,900,000.00 | 2015-03-31 | View |
| ARADIGM CORP | $199,000.00 | 2015-03-31 | View |
| PEGASYSTEMS INC. | $431,000.00 | 2015-03-31 | View |
| Strategic Education, Inc. | $5,700,000.00 | 2015-03-31 | View |
| INSEEGO CORP. | $83,000.00 | 2015-03-31 | View |
| LOGITECH INTERNATIONAL S.A. | $966,000.00 | 2015-03-31 | View |
| IDENTIV, INC. | $751,000.00 | 2015-03-31 | View |
| FAIRCHILD SEMICONDUCTOR INTERNATIONAL INC | $29,500,000.00 | 2015-03-29 | View |
| Ralph Lauren Corporation | $5,000,000.00 | 2015-03-28 | View |
| REMY INTERNATIONAL, INC. | $277,000.00 | 2015-03-31 | View |
| MERCURY SYSTEMS, INC. | $1,966,000.00 | 2015-03-31 | View |
| MICROSTRATEGY Inc | $879,000.00 | 2015-03-31 | View |
| IPASS INC | $75,000.00 | 2015-03-31 | View |
| INTERPACE BIOSCIENCES, INC. | $520,000.00 | 2015-03-31 | View |
| BROADCOM CORP | $13,000,000.00 | 2015-03-31 | View |
| INNOSPEC INC. | $4,900,000.00 | 2015-03-31 | View |
| INTERNAP CORP | $1,795,000.00 | 2015-03-31 | View |
| Hackett Group, Inc. | $156,000.00 | 2015-04-03 | View |
| LIONBRIDGE TECHNOLOGIES INC /DE/ | $3,587,000.00 | 2015-03-31 | View |
| CARTER’S, INC | $12,480,000.00 | 2015-04-04 | View |
| CONVERGYS CORP | $3,400,000.00 | 2015-03-31 | View |
| SEQUENOM INC | $600,000.00 | 2015-03-31 | View |
| DICK'S SPORTING GOODS, INC. | $4,159,000.00 | 2015-05-02 | View |
| RUDOLPH TECHNOLOGIES INC | $561,000.00 | 2015-03-31 | View |
| FINISAR CORP | $390,000.00 | 2015-05-03 | View |
| EDWARDS LIFESCIENCES CORPORATION | $3,000,000.00 | 2015-03-31 | View |
| EARTHLINK HOLDINGS CORP. | $5,700,000.00 | 2015-03-31 | View |
| TIME WARNER INC. | $335,000,000.00 | 2015-03-31 | View |
| OCLARO, INC. | $2,459,000.00 | 2015-03-28 | View |
| VISTEON CORPORATION | $36,000,000.00 | 2015-03-31 | View |
| MERITOR, INC. | $10,000,000.00 | 2015-03-31 | View |
| AVAYA INC | $95,000,000.00 | 2015-03-31 | View |
| YIELD10 BIOSCIENCE, INC. | $340.00 | 2015-03-31 | View |
| VMWARE LLC | $16,000,000.00 | 2015-03-31 | View |
| MACROGENICS, INC. | $1,696,000.00 | 2015-03-31 | View |
| Novo Integrated Sciences, Inc. | $237,414.00 | 2015-03-31 | View |
| UNITED ONLINE INC | $82,000.00 | 2015-03-31 | View |
| ALERE INC. | $3,600,000.00 | 2015-03-31 | View |
| MITEL NETWORKS CORP | $25,400,000.00 | 2015-03-31 | View |
| RADIANT LOGISTICS, INC. | $333,032.00 | 2015-03-31 | View |
| Petro River Oil Corp. | $1,143,857.00 | 2015-04-30 | View |
| Cineverse Corp. | $0.00 | 2015-03-31 | View |
| DRAGONWAVE INC | $0.00 | 2015-02-28 | View |
| HUDSON GLOBAL, INC. | $3,440,000.00 | 2015-03-31 | View |
| CONN’S, INC. | $741,000.00 | 2015-04-30 | View |
| MEDASSETS INC | $2,108,000.00 | 2015-03-31 | View |
| TRW Automotive Holdings Corp. | $27,000,000.00 | 2015-04-03 | View |
| AngioDynamics, Inc | $472,000.00 | 2015-02-28 | View |
| REYNOLDS AMERICAN INC | $23,000,000.00 | 2015-03-31 | View |
| CLEARPOINT NEURO, INC. | $753,400.00 | 2015-03-31 | View |
| CELANESE CORPORATION | $9,000,000.00 | 2015-03-31 | View |
| Huntsman Corporation | $120,000,000.00 | 2015-03-31 | View |
| SILICON GRAPHICS INTERNATIONAL CORP. | $2,670,000.00 | 2015-03-27 | View |
| AVEO Pharmaceuticals, Inc. | $1,490,000.00 | 2015-03-31 | View |
| ALTIMMUNE, INC. | $1,927,877.00 | 2015-03-31 | View |
| BOULDER BRANDS, INC. | $2,069,000.00 | 2015-03-31 | View |
| EHEALTH, INC. | $1,436,000.00 | 2015-03-31 | View |
| CROCS, INC. | $4,708,000.00 | 2015-03-31 | View |
| GOODMAN NETWORKS INC | $4,092,000.00 | 2015-03-31 | View |
| Carbonite Inc | $193,000.00 | 2015-03-31 | View |
| Oracle Corporation | $93,000,000.00 | 2015-02-28 | View |
| EAGLE ROCK ENERGY PARTNERS L P | $2,168,000.00 | 2015-03-31 | View |
| TIME WARNER CABLE INC. | $4,000,000.00 | 2015-03-31 | View |
| AVIAT NETWORKS, INC. | $4,700,000.00 | 2015-04-03 | View |
| TE CONNECTIVITY PLC | $71,000,000.00 | 2015-03-27 | View |
| HEARTWARE INTERNATIONAL, INC. | $2,372,000.00 | 2015-03-31 | View |
| VIOLIN MEMORY INC | $622,000.00 | 2015-04-30 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $7,588,000.00 | 2015-03-31 | View |
| HILLENBRAND, INC. | $1,400,000.00 | 2015-03-31 | View |
| Enovis CORP | $14,078,000.00 | 2015-03-27 | View |
| TALPHERA, INC. | $754,000.00 | 2015-03-31 | View |
| LendingTree, Inc. | $103,000.00 | 2015-03-31 | View |
| AOL Inc. | $11,000,000.00 | 2015-03-31 | View |
| R1 RCM Holdco Inc. | $1,532,000.00 | 2015-03-31 | View |
| STR HOLDINGS, INC. | $30,000.00 | 2015-03-31 | View |
| SMART Technologies Inc. | $5,210,000.00 | 2015-03-31 | View |
| FRESH MARKET, INC. | $5,064,000.00 | 2015-04-26 | View |
| Nielsen Holdings plc | $48,000,000.00 | 2015-03-31 | View |
| FCA US LLC | $18,000,000.00 | 2015-03-31 | View |
| COMMSCOPE HOLDING COMPANY, INC. | $5,019,000.00 | 2015-03-31 | View |
| APTIV PLC | $51,000,000.00 | 2015-03-31 | View |
| Northern Tier Energy LP | $700,000.00 | 2015-03-31 | View |
| SAMSON RESOURCES CORP | $23,265,000.00 | 2015-03-31 | View |
| Liberty Global Ltd. | $48,700,000.00 | 2015-03-31 | View |
| WIDEOPENWEST FINANCE, LLC | $1,900,000.00 | 2015-03-31 | View |
| BMC STOCK HOLDINGS, INC. | $964,000.00 | 2015-03-31 | View |
| FTD Companies, Inc. | $4,294,000.00 | 2015-03-31 | View |
| Expro Group Holdings N.V. | $11,973,000.00 | 2015-03-31 | View |
| Envision Healthcare Holdings, Inc. | $7,109,000.00 | 2015-03-31 | View |
| ALLERGAN PLC | $366,700,000.00 | 2015-03-31 | View |
| RE/MAX Holdings, Inc. | $453,000.00 | 2015-03-31 | View |
| SUNEDISON SEMICONDUCTOR LTD | $12,500,000.00 | 2015-03-31 | View |
| CHC GROUP LTD. | $57,310,000.00 | 2015-04-30 | View |
| TIME INC. | $61,000,000.00 | 2015-03-31 | View |
| H. J. Heinz Corp II | $57,500,000.00 | 2015-03-29 | View |
| SYNEOS HEALTH, INC. | $1,903,000.00 | 2015-03-31 | View |
| AXALTA COATING SYSTEMS LTD. | $31,700,000.00 | 2015-03-31 | View |
| ZILLOW GROUP, INC. | $7,369,000.00 | 2015-03-31 | View |
| BOJANGLES', INC. | $91,000.00 | 2015-03-29 | View |
| LIVANOVA PLC | $0.00 | 2015-04-24 | View |
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