CY2014 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ANALOGIC CORP | $3,431,000.00 | 2014-07-31 | View |
| APPLIED MATERIALS INC /DE | $11,000,000.00 | 2014-07-27 | View |
| AVNET, INC. | $40,917,000.00 | 2014-06-28 | View |
| CAMPBELL SOUP CO | $31,000,000.00 | 2014-08-03 | View |
| CSS INDUSTRIES INC | $81,000.00 | 2014-06-30 | View |
| Communications Systems, Inc. | $40,000.00 | 2014-06-30 | View |
| COURIER CORP | $600,000.00 | 2014-06-28 | View |
| DANA INC | $11,000,000.00 | 2014-06-30 | View |
| DELUXE CORPORATION | $2,936,000.00 | 2014-06-30 | View |
| RR Donnelley & Sons Co | $36,400,000.00 | 2014-06-30 | View |
| ECHELON CORP | $0.00 | 2014-06-30 | View |
| ECOLAB INC. | $62,500,000.00 | 2014-06-30 | View |
| FARMER BROTHERS CO | $0.00 | 2014-06-30 | View |
| GREIF, INC | $4,700,000.00 | 2014-07-31 | View |
| HP INC. | $828,000,000.00 | 2014-07-31 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $2,022,000.00 | 2014-06-30 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $10,400,000.00 | 2014-06-30 | View |
| KIMBALL INTERNATIONAL, INC. | $0.00 | 2014-06-30 | View |
| LA-Z-BOY INCORPORATED | $400,000.00 | 2014-07-26 | View |
| 4LICENSING CORP | $42,000.00 | 2014-06-30 | View |
| THE LGL GROUP, INC. | $350,000.00 | 2014-06-30 | View |
| The Manitowoc Company, Inc. | $19,800,000.00 | 2014-06-30 | View |
| AGILYSYS, INC. | $187,000.00 | 2014-06-30 | View |
| PPG INDUSTRIES INC | $54,000,000.00 | 2014-06-30 | View |
| PROCTER & GAMBLE CO | $381,000,000.00 | 2014-06-30 | View |
| Sparton Corp. | $0.00 | 2014-06-30 | View |
| STANDARD REGISTER CO | $6,862,000.00 | 2014-06-29 | View |
| LEVI STRAUSS & CO. | $49,749,000.00 | 2014-05-25 | View |
| TWIN DISC INC | $785,000.00 | 2014-06-30 | View |
| VEECO INSTRUMENTS INC. | $860,000.00 | 2014-06-30 | View |
| WW INTERNATIONAL, INC. | $4,327,000.00 | 2014-06-28 | View |
| WORTHINGTON ENTERPRISES, INC. | $6,399,000.00 | 2014-05-31 | View |
| CHECKPOINT SYSTEMS INC | $5,692,000.00 | 2014-06-29 | View |
| MICROSEMI CORP | $9,361,000.00 | 2014-06-29 | View |
| Xcerra Corporation | $1,478,000.00 | 2014-07-31 | View |
| Quantum Corporation | $3,419,000.00 | 2014-06-30 | View |
| CINCINNATI BELL INC. | $11,600,000.00 | 2014-06-30 | View |
| AMC ENTERTAINMENT INC | $8,308,000.00 | 2014-06-30 | View |
| ELECTRO SCIENTIFIC INDUSTRIES INC | $25,000.00 | 2014-06-28 | View |
| EXAR CORP | $1,971,000.00 | 2014-06-29 | View |
| Measurement Specialties Inc | $1,140,000.00 | 2014-06-30 | View |
| Itron, Inc. | $19,100,000.00 | 2014-06-30 | View |
| EMC CORP | $128,000,000.00 | 2014-06-30 | View |
| Cypress Semiconductor Corporation | $1,797,000.00 | 2014-06-29 | View |
| ADOBE INC. | $3,627,000.00 | 2014-05-30 | View |
| PAREXEL INTERNATIONAL CORP | $845,000.00 | 2014-06-30 | View |
| JACK IN THE BOX INC. | $9,556,000.00 | 2014-07-06 | View |
| EMCORE CORPORATION | $428,000.00 | 2014-06-30 | View |
| NAVIDEA BIOPHARMACEUTICALS, INC. | $413,304.00 | 2014-06-30 | View |
| CALGON CARBON Corp | $351,000.00 | 2014-06-30 | View |
| MULTI COLOR Corp | $27,000.00 | 2014-06-30 | View |
| Novelion Therapeutics Inc. | $0.00 | 2014-06-30 | View |
| MULTI FINELINE ELECTRONIX INC | $5,408,000.00 | 2014-06-30 | View |
| Progenics Pharmaceuticals Inc | $49,000.00 | 2014-06-30 | View |
| DENNY’S CORPORATION | $1,082,000.00 | 2014-06-25 | View |
| VERTEX PHARMACEUTICALS INC / MA | $8,498,000.00 | 2014-06-30 | View |
| PREMIERE GLOBAL SERVICES, INC. | $544,000.00 | 2014-06-30 | View |
| VIVUS INC | $3,974,000.00 | 2014-06-30 | View |
| POWERSECURE INTERNATIONAL, INC. | $361,000.00 | 2014-06-30 | View |
| Pursuit Attractions and Hospitality, Inc. | $2,781,000.00 | 2014-06-30 | View |
| VERICEL CORPORATION | $2,605,000.00 | 2014-06-30 | View |
| Revlon, Inc. | $15,500,000.00 | 2014-06-30 | View |
| REVLON CONSUMER PRODUCTS CORP | $15,500,000.00 | 2014-06-30 | View |
| Anika Therapeutics, Inc. | $16,208.00 | 2014-06-30 | View |
| VIAVI SOLUTIONS INC. | $14,500,000.00 | 2014-06-28 | View |
| CUBIST PHARMACEUTICALS INC | $5,475,000.00 | 2014-06-30 | View |
| FEI CO | $1,398,000.00 | 2014-06-29 | View |
| Steel Connect, Inc. | $2,246,000.00 | 2014-07-31 | View |
| ALBEMARLE CORPORATION | $12,559,000.00 | 2014-06-30 | View |
| QLOGIC CORP | $2,500,000.00 | 2014-06-29 | View |
| LABCORP HOLDINGS INC. | $9,900,000.00 | 2014-06-30 | View |
| SURMODICS INC | $2,000.00 | 2014-06-30 | View |
| MATTSON TECHNOLOGY INC | $479,000.00 | 2014-06-29 | View |
| Apollo Education Group Inc | $44,416,000.00 | 2014-05-31 | View |
| Azenta, Inc. | $3,951,000.00 | 2014-06-30 | View |
| Ciena Corp | $653,000.00 | 2014-07-31 | View |
| Shire plc | $6,900,000.00 | 2014-06-30 | View |
| EXELIXIS, INC. | $3,726,000.00 | 2014-06-30 | View |
| MERGE HEALTHCARE INC | $721,000.00 | 2014-06-30 | View |
| SMITH MICRO SOFTWARE, INC. | $1,500,000.00 | 2014-06-30 | View |
| ADVENT SOFTWARE INC /DE/ | $1,015,000.00 | 2014-06-30 | View |
| Open Text Corp | $11,694,000.00 | 2014-06-30 | View |
| SILICON IMAGE INC | $589,000.00 | 2014-06-30 | View |
| PURE Bioscience, Inc. | $323,000.00 | 2014-07-31 | View |
| EVOLUTION PETROLEUM CORP | $530,412.00 | 2014-06-30 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $2,670,000.00 | 2014-08-02 | View |
| POLYCOM INC | $19,579,000.00 | 2014-06-30 | View |
| SYKES ENTERPRISES INC | $776,000.00 | 2014-06-30 | View |
| SEALED AIR CORP/DE | $54,300,000.00 | 2014-06-30 | View |
| ARADIGM CORP | $180,000.00 | 2014-06-30 | View |
| PEGASYSTEMS INC. | $369,000.00 | 2014-06-30 | View |
| Strategic Education, Inc. | $7,500,000.00 | 2014-06-30 | View |
| INSEEGO CORP. | $3,855,000.00 | 2014-06-30 | View |
| COTY INC. | $32,900,000.00 | 2014-06-30 | View |
| STARTEK, INC. | $1,724,000.00 | 2014-06-30 | View |
| IDENTIV, INC. | $1,009,000.00 | 2014-06-30 | View |
| FAIRCHILD SEMICONDUCTOR INTERNATIONAL INC | $2,000,000.00 | 2014-06-29 | View |
| Remy International, Inc. | $153,000.00 | 2014-06-30 | View |
| MERCURY SYSTEMS, INC. | $2,143,000.00 | 2014-06-30 | View |
| IPASS INC | $161,000.00 | 2014-06-30 | View |
| INTERPACE BIOSCIENCES, INC. | $710,000.00 | 2014-06-30 | View |
| BROADCOM CORP | $26,000,000.00 | 2014-06-30 | View |
| INNOSPEC INC. | $4,800,000.00 | 2014-06-30 | View |
| INTERNAP CORP | $2,279,000.00 | 2014-06-30 | View |
| Hackett Group, Inc. | $1,419,000.00 | 2014-06-27 | View |
| LIONBRIDGE TECHNOLOGIES INC /DE/ | $1,175,000.00 | 2014-06-30 | View |
| CARTER’S, INC | $804,000.00 | 2014-06-28 | View |
| CONVERGYS CORP | $4,000,000.00 | 2014-06-30 | View |
| ACTUATE CORP | $183,000.00 | 2014-06-30 | View |
| SEQUENOM INC | $2,015,000.00 | 2014-06-30 | View |
| EXTREME NETWORKS, INC. | $322,000.00 | 2014-06-30 | View |
| GREAT ELM CAPITAL GROUP, INC. | $254,000.00 | 2014-06-30 | View |
| TIBCO SOFTWARE INC | $2,716,000.00 | 2014-05-31 | View |
| DICK'S SPORTING GOODS, INC. | $4,579,000.00 | 2014-08-02 | View |
| TELEDYNE TECHNOLOGIES INC | $8,800,000.00 | 2014-06-29 | View |
| INTERSIL CORP/DE | $777,000.00 | 2014-07-04 | View |
| RTI SURGICAL, INC. | $673,000.00 | 2014-06-30 | View |
| EARTHLINK HOLDINGS CORP. | $2,100,000.00 | 2014-06-30 | View |
| SUPPORT.COM, INC. | $0.00 | 2014-06-30 | View |
| TIME WARNER INC. | $104,000,000.00 | 2014-06-30 | View |
| OCLARO, INC. | $2,220,000.00 | 2014-06-28 | View |
| VISTEON CORPORATION | $26,000,000.00 | 2014-06-30 | View |
| MERITOR, INC. | $6,000,000.00 | 2014-06-30 | View |
| AVAYA INC | $76,000,000.00 | 2014-06-30 | View |
| CAFEPRESS INC. | $300,000.00 | 2014-06-30 | View |
| MODEL N, INC. | $0.00 | 2014-06-30 | View |
| MACROGENICS, INC. | $1,538,000.00 | 2014-06-30 | View |
| ZIPREALTY INC | $32,000.00 | 2014-06-30 | View |
| UNITED ONLINE INC | $553,000.00 | 2014-06-30 | View |
| ALERE INC. | $10,000,000.00 | 2014-06-30 | View |
| LEMAITRE VASCULAR, INC. | $248,000.00 | 2014-06-30 | View |
| MITEL NETWORKS CORP | $20,300,000.00 | 2014-06-30 | View |
| RADIANT LOGISTICS, INC. | $319,826.00 | 2014-06-30 | View |
| HUDSON GLOBAL, INC. | $2,292,000.00 | 2014-06-30 | View |
| CONN’S, INC. | $1,181,000.00 | 2014-07-31 | View |
| MEDASSETS INC | $394,000.00 | 2014-06-30 | View |
| TRW Automotive Holdings Corp. | $40,000,000.00 | 2014-06-27 | View |
| AngioDynamics, Inc | $765,000.00 | 2014-05-31 | View |
| REYNOLDS AMERICAN INC | $30,000,000.00 | 2014-06-30 | View |
| CELANESE CORPORATION | $39,000,000.00 | 2014-06-30 | View |
| Huntsman Corporation | $56,000,000.00 | 2014-06-30 | View |
| SEAPEAK LLC | $600,000.00 | 2014-06-30 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $34,000,000.00 | 2014-06-30 | View |
| INTERMOLECULAR INC | $66,000.00 | 2014-06-30 | View |
| VERIFONE SYSTEMS, INC. | $-10,760,000.00 | 2014-07-31 | View |
| SILICON GRAPHICS INTERNATIONAL CORP | $2,741,000.00 | 2014-06-27 | View |
| AVEO Pharmaceuticals, Inc. | $34,000.00 | 2014-06-30 | View |
| BOULDER BRANDS, INC. | $631,000.00 | 2014-06-30 | View |
| CROCS, INC. | $3,839,000.00 | 2014-06-30 | View |
| Oracle Corporation | $100,000,000.00 | 2014-05-31 | View |
| DIALOGIC INC. | $2,262,000.00 | 2014-06-30 | View |
| TIME WARNER CABLE INC. | $16,000,000.00 | 2014-06-30 | View |
| AVIAT NETWORKS, INC. | $2,800,000.00 | 2014-06-27 | View |
| TE CONNECTIVITY PLC | $121,000,000.00 | 2014-06-27 | View |
| Covidien plc | $90,000,000.00 | 2014-06-27 | View |
| HEARTWARE INTERNATIONAL, INC. | $2,026,000.00 | 2014-06-30 | View |
| GT Advanced Technologies Inc. | $4,532,000.00 | 2014-06-28 | View |
| Nielsen CO B.V. | $59,000,000.00 | 2014-06-30 | View |
| Anywhere Real Estate Inc. | $4,000,000.00 | 2014-06-30 | View |
| VIOLIN MEMORY INC | $1,484,000.00 | 2014-07-31 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $8,308,000.00 | 2014-06-30 | View |
| FEDERAL-MOGUL HOLDINGS LLC | $43,000,000.00 | 2014-06-30 | View |
| Enovis CORP | $11,427,000.00 | 2014-06-27 | View |
| GigPeak, Inc. | $0.00 | 2014-06-29 | View |
| LendingTree, Inc. | $295,000.00 | 2014-06-30 | View |
| IRONWOOD PHARMACEUTICALS, INC. | $373,000.00 | 2014-06-30 | View |
| BAKKEN RESOURCES INC | $200,000.00 | 2014-06-30 | View |
| TRANE TECHNOLOGIES PLC | $11,100,000.00 | 2014-06-30 | View |
| AOL INC. | $7,000,000.00 | 2014-06-30 | View |
| R1 RCM Holdco Inc. | $2,982,000.00 | 2014-06-30 | View |
| STR HOLDINGS, INC. | $275,000.00 | 2014-06-30 | View |
| Nielsen Holdings plc | $59,000,000.00 | 2014-06-30 | View |
| BWAY INTERMEDIATE COMPANY, INC. | $2,100,000.00 | 2014-06-30 | View |
| FCA US LLC | $19,000,000.00 | 2014-06-30 | View |
| COMMSCOPE HOLDING COMPANY, INC. | $9,766,000.00 | 2014-06-30 | View |
| DEVELOPMENT CAPITAL GROUP, INC. | $-152,454.00 | 2014-06-30 | View |
| APTIV PLC | $103,000,000.00 | 2014-06-30 | View |
| ZaZa Energy Corp | $2,000,000.00 | 2014-06-30 | View |
| NORTHERN TIER ENERGY LP | $1,900,000.00 | 2014-06-30 | View |
| EATON CORPORATION plc | $99,000,000.00 | 2014-06-30 | View |
| Liberty Global Ltd. | $58,800,000.00 | 2014-06-30 | View |
| EPIZYME, INC. | $186,000.00 | 2014-06-30 | View |
| BMC STOCK HOLDINGS, INC. | $1,439,000.00 | 2014-06-30 | View |
| FTD Companies, Inc. | $91,000.00 | 2014-06-30 | View |
| Envision Healthcare Holdings, Inc. | $6,560,000.00 | 2014-06-30 | View |
| ALLERGAN PLC | $51,900,000.00 | 2014-06-30 | View |
| Allegion plc | $5,800,000.00 | 2014-06-30 | View |
| SunEdison Semiconductor Ltd | $27,800,000.00 | 2014-06-30 | View |
| Element Solutions Inc | $1,325,000.00 | 2014-06-30 | View |
| TIME INC. | $89,000,000.00 | 2014-06-30 | View |
| GRUBHUB INC. | $478,000.00 | 2014-06-30 | View |
| H. J. Heinz Corp II | $129,100,000.00 | 2014-06-29 | View |
| Lumentum Holdings Inc. | $2,200,000.00 | 2014-06-28 | View |
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