CY2013 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| STAGE STORES INC | $1,400,000.00 | 2014-02-01 | View |
| APPLIED MATERIALS INC /DE | $28,000,000.00 | 2014-01-26 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $300,000.00 | 2013-12-31 | View |
| Baxter International Inc. | $199,000,000.00 | 2013-12-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $73,000,000.00 | 2013-12-31 | View |
| CSS INDUSTRIES INC | $229,000.00 | 2013-12-31 | View |
| COLGATE-PALMOLIVE COMPANY | $142,000,000.00 | 2013-12-31 | View |
| Communications Systems, Inc. | $486,000.00 | 2013-12-31 | View |
| COURIER CORP | $800,000.00 | 2013-12-28 | View |
| DANA INC | $14,000,000.00 | 2013-12-31 | View |
| DELUXE CORPORATION | $5,609,000.00 | 2013-12-31 | View |
| RR Donnelley & Sons Co | $32,300,000.00 | 2013-12-31 | View |
| DOVER Corp | $4,986,000.00 | 2013-12-31 | View |
| EASTMAN KODAK COMPANY | $34,000,000.00 | 2013-12-31 | View |
| ECHELON CORP | $49,000.00 | 2013-12-31 | View |
| ECOLAB INC. | $68,300,000.00 | 2013-12-31 | View |
| PERKINELMER, INC | $26,374,000.00 | 2013-12-29 | View |
| GREIF, INC | $4,000,000.00 | 2014-01-31 | View |
| HEINZ H J CO | $134,900,000.00 | 2013-12-29 | View |
| HP INC. | $630,000,000.00 | 2014-01-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $27,000,000.00 | 2013-12-31 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $2,116,000.00 | 2013-12-31 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $46,700,000.00 | 2013-12-31 | View |
| 4LICENSING CORP | $42,000.00 | 2013-12-31 | View |
| THE LGL GROUP, INC. | $70,000.00 | 2013-12-31 | View |
| The Manitowoc Company, Inc. | $20,600,000.00 | 2013-12-31 | View |
| AGILYSYS, INC. | $176,000.00 | 2013-12-31 | View |
| PPG INDUSTRIES INC | $73,000,000.00 | 2013-12-31 | View |
| Snap-on Inc | $4,000,000.00 | 2013-12-28 | View |
| STANDARD REGISTER CO | $7,913,000.00 | 2013-12-29 | View |
| STANLEY BLACK & DECKER, INC. | $191,500,000.00 | 2013-12-28 | View |
| LEVI STRAUSS & CO. | $0.00 | 2013-11-24 | View |
| Ascent Industries Co. | $0.00 | 2013-12-28 | View |
| RTX CORPORATION | $337,000,000.00 | 2013-12-31 | View |
| VEECO INSTRUMENTS INC. | $533,000.00 | 2013-12-31 | View |
| WORTHINGTON INDUSTRIES INC | $8,863,000.00 | 2013-11-30 | View |
| XEROX CORP | $108,000,000.00 | 2013-12-31 | View |
| CHECKPOINT SYSTEMS INC | $8,175,000.00 | 2013-12-29 | View |
| MICROSEMI CORP | $8,860,000.00 | 2013-12-29 | View |
| DANAHER CORPORATION | $91,200,000.00 | 2013-12-31 | View |
| DATA I/O CORPORATION | $723,000.00 | 2013-12-31 | View |
| Kate Spade & Co | $17,829,000.00 | 2013-12-28 | View |
| QUIDEL CORPORATION | $800,000.00 | 2013-12-31 | View |
| MENTOR GRAPHICS CORP | $7,259,000.00 | 2014-01-31 | View |
| LSI CORP | $16,597,000.00 | 2013-12-31 | View |
| ONTO INNOVATION INC. | $0.00 | 2013-12-28 | View |
| QUANTUM CORP /DE/ | $3,554,000.00 | 2013-12-31 | View |
| INTERFACE INC | $519,000.00 | 2013-12-29 | View |
| CINCINNATI BELL INC. | $7,800,000.00 | 2013-12-31 | View |
| SCHAWK INC | $3,155,000.00 | 2013-12-31 | View |
| Giga-tronics Incorporated | $809,000.00 | 2013-12-28 | View |
| ELECTRO SCIENTIFIC INDUSTRIES INC | $327,000.00 | 2013-12-28 | View |
| BELFUSE INC /NJ | $0.00 | 2013-12-31 | View |
| HOOPER HOLMES INC | $870,000.00 | 2013-12-31 | View |
| OBLONG, INC. | $306,000.00 | 2013-12-31 | View |
| VICOR CORP | $49,000.00 | 2013-12-31 | View |
| EXAR CORP | $1,957,000.00 | 2013-12-29 | View |
| USG CORP | $3,000,000.00 | 2013-12-31 | View |
| AUTODESK, INC. | $4,000,000.00 | 2014-01-31 | View |
| HONEYWELL INTERNATIONAL INC | $303,000,000.00 | 2013-12-31 | View |
| MEASUREMENT SPECIALTIES INC | $288,000.00 | 2013-12-31 | View |
| Itron, Inc. | $30,300,000.00 | 2013-12-31 | View |
| EMC CORP | $84,000,000.00 | 2013-12-31 | View |
| STAPLES INC | $100,425,000.00 | 2014-02-01 | View |
| Cypress Semiconductor Corporation | $4,158,000.00 | 2013-12-29 | View |
| Harley-Davidson, Inc. | $2,181,000.00 | 2013-12-31 | View |
| ADOBE INC. | $6,171,000.00 | 2013-11-29 | View |
| JACK IN THE BOX INC /NEW/ | $9,844,000.00 | 2014-01-19 | View |
| EMCORE Corp | $762,000.00 | 2013-12-31 | View |
| CALGON CARBON CORP | $535,000.00 | 2013-12-31 | View |
| AMCOL INTERNATIONAL CORP | $100,000.00 | 2013-12-31 | View |
| ALBANY INTERNATIONAL CORP. | $9,656,000.00 | 2013-12-31 | View |
| NOVELION THERAPEUTICS INC. | $130,000.00 | 2013-12-31 | View |
| IDEX CORP | $0.00 | 2013-12-31 | View |
| Progenics Pharmaceuticals Inc | $0.00 | 2013-12-31 | View |
| ALLERGAN INC. | $0.00 | 2013-12-31 | View |
| DENNY’S CORPORATION | $1,260,000.00 | 2013-12-25 | View |
| COMPUWARE CORP | $4,800,000.00 | 2013-12-31 | View |
| FLEX LTD. | $45,828,000.00 | 2013-12-31 | View |
| ATMEL CORP | $25,441,000.00 | 2013-12-31 | View |
| Radisys Corporation | $2,105,000.00 | 2013-12-31 | View |
| VERTEX PHARMACEUTICALS INC / MA | $14,286,000.00 | 2013-12-31 | View |
| PREMIERE GLOBAL SERVICES, INC. | $2,104,000.00 | 2013-12-31 | View |
| ACORN ENERGY, INC. | $137,000.00 | 2013-12-31 | View |
| VIVUS INC | $4,577,000.00 | 2013-12-31 | View |
| POWERSECURE INTERNATIONAL, INC. | $965,000.00 | 2013-12-31 | View |
| ICU MEDICAL INC/DE | $0.00 | 2013-12-31 | View |
| Pursuit Attractions and Hospitality, Inc. | $3,877,000.00 | 2013-12-31 | View |
| ARIAD PHARMACEUTICALS INC | $2,200,000.00 | 2013-12-31 | View |
| Bausch Health Companies Inc. | $112,000,000.00 | 2013-12-31 | View |
| GERON CORPORATION | $94,000.00 | 2013-12-31 | View |
| Revlon, Inc. | $13,700,000.00 | 2013-12-31 | View |
| REVLON CONSUMER PRODUCTS CORP | $13,700,000.00 | 2013-12-31 | View |
| Anika Therapeutics, Inc. | $24,638.00 | 2013-12-31 | View |
| ALEXION PHARMACEUTICALS, INC. | $47,200,000.00 | 2013-12-31 | View |
| VIAVI SOLUTIONS INC. | $8,400,000.00 | 2013-12-28 | View |
| CUBIST PHARMACEUTICALS INC | $19,753,000.00 | 2013-12-31 | View |
| GUESS INC | $4,578,000.00 | 2014-02-01 | View |
| CYTEC INDUSTRIES INC/DE/ | $5,200,000.00 | 2013-12-31 | View |
| FEI CO | $50,000.00 | 2013-12-31 | View |
| Steel Connect, Inc. | $1,686,000.00 | 2014-01-31 | View |
| DSP GROUP, INC. | $39,000.00 | 2013-12-31 | View |
| ALBEMARLE CORPORATION | $39,104,000.00 | 2013-12-31 | View |
| QLOGIC CORP | $3,100,000.00 | 2013-12-29 | View |
| LABCORP HOLDINGS INC. | $9,300,000.00 | 2013-12-31 | View |
| CENVEO, INC | $4,555,000.00 | 2013-12-28 | View |
| FALCONSTOR SOFTWARE, INC. | $1,280,628.00 | 2013-12-31 | View |
| Surmodics, Inc | $228,000.00 | 2013-12-31 | View |
| MATTSON TECHNOLOGY INC | $812,000.00 | 2013-12-31 | View |
| APOLLO EDUCATION GROUP INC | $57,900,000.00 | 2013-11-30 | View |
| STMicroelectronics N.V. | $65,000,000.00 | 2013-12-31 | View |
| Azenta, Inc. | $1,462,000.00 | 2013-12-31 | View |
| Ciena Corp | $679,000.00 | 2014-01-31 | View |
| SHIRE PLC | $24,800,000.00 | 2013-12-31 | View |
| EXELIXIS, INC. | $4,425,000.00 | 2013-12-31 | View |
| ANADIGICS INC | $245,000.00 | 2013-12-31 | View |
| MERGE HEALTHCARE INC | $1,301,000.00 | 2013-12-31 | View |
| SMITH MICRO SOFTWARE, INC. | $1,978,000.00 | 2013-12-31 | View |
| CDTI ADVANCED MATERIALS, INC. | $530,000.00 | 2013-12-31 | View |
| ADVENT SOFTWARE INC /DE/ | $998,000.00 | 2013-12-31 | View |
| ACCELRYS, INC. | $1,463,000.00 | 2013-12-31 | View |
| OPEN TEXT CORP | $6,202,000.00 | 2013-12-31 | View |
| LCA VISION INC | $499,000.00 | 2013-12-31 | View |
| SILICON IMAGE INC | $1,591,000.00 | 2013-12-31 | View |
| Evolution Petroleum Corporation | $955,821.00 | 2013-12-31 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $5,768,000.00 | 2014-01-25 | View |
| JAKKS PACIFIC, INC. | $4,181,000.00 | 2013-12-31 | View |
| POLYCOM INC | $11,238,000.00 | 2013-12-31 | View |
| SYKES ENTERPRISES INC | $1,245,000.00 | 2013-12-31 | View |
| YAHOO INC | $21,741,000.00 | 2013-12-31 | View |
| SEALED AIR CORP/DE | $69,600,000.00 | 2013-12-31 | View |
| ARADIGM CORP | $168,000.00 | 2013-12-31 | View |
| PEGASYSTEMS INC. | $371,000.00 | 2013-12-31 | View |
| Strategic Education, Inc. | $10,400,000.00 | 2013-12-31 | View |
| HOPTO INC. | $62,900.00 | 2013-12-31 | View |
| INSEEGO CORP. | $610,000.00 | 2013-12-31 | View |
| STARTEK, INC. | $16,000.00 | 2013-12-31 | View |
| CALLIDUS SOFTWARE INC | $98,000.00 | 2013-12-31 | View |
| IDENTIV, INC. | $909,000.00 | 2013-12-31 | View |
| FAIRCHILD SEMICONDUCTOR INTERNATIONAL INC | $4,200,000.00 | 2013-12-29 | View |
| FormFactor, Inc. | $138,000.00 | 2013-12-28 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $582,000.00 | 2013-12-31 | View |
| Remy International, Inc. | $1,026,000.00 | 2013-12-31 | View |
| Mercury Systems, Inc. | $163,000.00 | 2013-12-31 | View |
| MICROSTRATEGY Inc | $0.00 | 2013-12-31 | View |
| BELK INC | $686,000.00 | 2014-02-01 | View |
| IPASS INC | $200,000.00 | 2013-12-31 | View |
| INTERPACE BIOSCIENCES, INC. | $565,000.00 | 2013-12-31 | View |
| BROADCOM CORP | $17,000,000.00 | 2013-12-31 | View |
| INNOSPEC INC. | $6,200,000.00 | 2013-12-31 | View |
| Internap Corp | $2,286,000.00 | 2013-12-31 | View |
| Hackett Group, Inc. | $134,000.00 | 2013-12-27 | View |
| LIONBRIDGE TECHNOLOGIES INC /DE/ | $1,201,000.00 | 2013-12-31 | View |
| Republic Services, Inc. | $700,000.00 | 2013-12-31 | View |
| CARTER’S, INC | $9,128,000.00 | 2013-12-28 | View |
| ICON PLC | $9,000,000.00 | 2013-12-31 | View |
| CONVERGYS CORP | $2,300,000.00 | 2013-12-31 | View |
| ACTUATE CORP | $262,000.00 | 2013-12-31 | View |
| SEQUENOM INC | $1,100,000.00 | 2013-12-31 | View |
| EXTREME NETWORKS, INC. | $709,000.00 | 2013-12-31 | View |
| GREAT ELM CAPITAL GROUP, INC. | $514,000.00 | 2013-12-31 | View |
| TIBCO SOFTWARE INC | $5,819,000.00 | 2013-11-30 | View |
| AKAMAI TECHNOLOGIES, INC. | $282,000.00 | 2013-12-31 | View |
| DICK'S SPORTING GOODS, INC. | $5,949,000.00 | 2014-02-01 | View |
| IDENIX PHARMACEUTICALS INC | $996,000.00 | 2013-12-31 | View |
| TELEDYNE TECHNOLOGIES INC | $11,400,000.00 | 2013-12-29 | View |
| RUDOLPH TECHNOLOGIES INC | $0.00 | 2013-12-31 | View |
| WEB.COM GROUP, INC. | $1,139,000.00 | 2013-12-31 | View |
| INTERSIL CORP/DE | $6,063,000.00 | 2014-01-03 | View |
| EDWARDS LIFESCIENCES CORPORATION | $9,500,000.00 | 2013-12-31 | View |
| RTI SURGICAL, INC. | $2,609,000.00 | 2013-12-31 | View |
| EARTHLINK HOLDINGS CORP. | $2,900,000.00 | 2013-12-31 | View |
| SUPPORT.COM, INC. | $431,000.00 | 2013-12-31 | View |
| SONUS NETWORKS INC | $2,500,000.00 | 2013-12-31 | View |
| TIME WARNER INC. | $144,000,000.00 | 2013-12-31 | View |
| DENDREON CORP | $8,793,000.00 | 2013-12-31 | View |
| OCLARO, INC. | $5,406,000.00 | 2013-12-28 | View |
| VISTEON CORPORATION | $29,000,000.00 | 2013-12-31 | View |
| MERITOR, INC. | $7,000,000.00 | 2013-12-31 | View |
| AVAYA INC | $74,000,000.00 | 2013-12-31 | View |
| Model N, Inc. | $255,000.00 | 2013-12-31 | View |
| PDF SOLUTIONS, INC. | $13,000.00 | 2013-12-31 | View |
| HARVARD BIOSCIENCE, INC. | $1,434,000.00 | 2013-12-31 | View |
| VMWARE LLC | $3,000,000.00 | 2013-12-31 | View |
| MACROGENICS, INC. | $1,439,000.00 | 2013-12-31 | View |
| Beyond, Inc. | $306,000.00 | 2013-12-31 | View |
| Novo Integrated Sciences, Inc. | $0.00 | 2013-12-31 | View |
| ARRIS GROUP INC | $3,161,000.00 | 2013-12-31 | View |
| ZIPREALTY INC | $44,000.00 | 2013-12-31 | View |
| UNITED ONLINE INC | $235,000.00 | 2013-12-31 | View |
| ALERE INC. | $7,900,000.00 | 2013-12-31 | View |
| AFFYMAX INC | $315,000.00 | 2013-12-31 | View |
| MEADWESTVACO CORP | $13,000,000.00 | 2013-12-31 | View |
| PAPERWEIGHT DEVELOPMENT CORP | $668,000.00 | 2013-12-28 | View |
| MITEL NETWORKS CORP | $5,700,000.00 | 2013-12-31 | View |
| RADIANT LOGISTICS, INC. | $303,862.00 | 2013-12-31 | View |
| CAVIUM, INC. | $57,000.00 | 2013-12-31 | View |
| TANGOE INC | $160,000.00 | 2013-12-31 | View |
| DIGITALGLOBE, INC. | $2,400,000.00 | 2013-12-31 | View |
| HUDSON GLOBAL, INC. | $3,275,000.00 | 2013-12-31 | View |
| NORTEK INC | $12,200,000.00 | 2013-12-31 | View |
| CONN’S, INC. | $1,957,000.00 | 2014-01-31 | View |
| TRW AUTOMOTIVE HOLDINGS CORP | $80,000,000.00 | 2013-12-31 | View |
| PORTOLA PHARMACEUTICALS INC | $0.00 | 2013-12-31 | View |
| ANGIODYNAMICS INC | $1,200,000.00 | 2013-11-30 | View |
| REYNOLDS AMERICAN INC | $19,000,000.00 | 2013-12-31 | View |
| GOOGLE INC. | $57,000,000.00 | 2013-12-31 | View |
| HORIZON LINES, INC. | $587,000.00 | 2013-12-22 | View |
| EIGER BIOPHARMACEUTICALS, INC. | $1,201,000.00 | 2013-12-31 | View |
| CELANESE CORPORATION | $60,000,000.00 | 2013-12-31 | View |
| Huntsman Corporation | $55,000,000.00 | 2013-12-31 | View |
| SEAPEAK LLC | $1,800,000.00 | 2013-12-31 | View |
| INTERMOLECULAR INC | $0.00 | 2013-12-31 | View |
| GTT Communications, Inc. | $755,000.00 | 2013-12-31 | View |
| SILICON GRAPHICS INTERNATIONAL CORP | $2,808,000.00 | 2013-12-27 | View |
| BUILDERS FIRSTSOURCE, INC. | $1,568,000.00 | 2013-12-31 | View |
| VWR FUNDING, INC. | $21,600,000.00 | 2013-12-31 | View |
| TSS, Inc. | $0.00 | 2013-12-31 | View |
| AVEO Pharmaceuticals, Inc. | $587,000.00 | 2013-12-31 | View |
| BOULDER BRANDS, INC. | $9,000.00 | 2013-12-31 | View |
| NCI, Inc. | $366,000.00 | 2013-12-31 | View |
| Envestnet, Inc. | $551,000.00 | 2013-12-31 | View |
| CARBONITE INC | $0.00 | 2013-12-31 | View |
| Oracle Corporation | $120,000,000.00 | 2013-11-30 | View |
| YELP INC. | $51,000.00 | 2013-12-31 | View |
| EAGLE ROCK ENERGY PARTNERS L P | $0.00 | 2013-12-31 | View |
| Dialogic Inc. | $4,445,000.00 | 2013-12-31 | View |
| TIME WARNER CABLE INC. | $40,000,000.00 | 2013-12-31 | View |
| AVIAT NETWORKS, INC. | $2,300,000.00 | 2013-12-27 | View |
| Domtar Corporation | $3,000,000.00 | 2013-12-31 | View |
| TE CONNECTIVITY LTD. | $172,000,000.00 | 2013-12-27 | View |
| COVIDIEN PLC | $131,000,000.00 | 2013-12-27 | View |
| HeartWare International, Inc. | $245,000.00 | 2013-12-31 | View |
| NIELSEN CO B.V. | $87,000,000.00 | 2013-12-31 | View |
| Anywhere Real Estate Inc. | $6,000,000.00 | 2013-12-31 | View |
| VIOLIN MEMORY INC | $3,248,000.00 | 2014-01-31 | View |
| NXP Semiconductors N.V. | $103,000,000.00 | 2013-12-31 | View |
| Sitel Worldwide Corp | $2,804,000.00 | 2013-12-31 | View |
| FEDERAL-MOGUL HOLDINGS LLC | $24,000,000.00 | 2013-12-31 | View |
| Enovis CORP | $12,856,000.00 | 2013-12-31 | View |
| VERSO CORPORATION | $0.00 | 2013-12-31 | View |
| GigPeak, Inc. | $30,000.00 | 2013-12-31 | View |
| LendingTree, Inc. | $284,000.00 | 2013-12-31 | View |
| HD SUPPLY, INC. | $5,000,000.00 | 2014-02-02 | View |
| TRANE TECHNOLOGIES PLC | $32,500,000.00 | 2013-12-31 | View |
| AOL Inc. | $16,000,000.00 | 2013-12-31 | View |
| R1 RCM Holdco Inc. | $1,143,000.00 | 2013-12-31 | View |
| STR HOLDINGS, INC. | $1,667,000.00 | 2013-12-31 | View |
| QUAD/GRAPHICS, INC. | $15,100,000.00 | 2013-12-31 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $58,000,000.00 | 2013-12-31 | View |
| ERICKSON INC. | $0.00 | 2013-12-31 | View |
| Nielsen Holdings plc | $87,000,000.00 | 2013-12-31 | View |
| BWAY INTERMEDIATE COMPANY, INC. | $2,600,000.00 | 2013-12-31 | View |
| BioRestorative Therapies, Inc. | $125,000.00 | 2013-12-31 | View |
| Moatable, Inc. | $671,000.00 | 2013-12-31 | View |
| FCA US LLC | $22,000,000.00 | 2013-12-31 | View |
| COMMSCOPE HOLDING COMPANY, INC. | $18,572,000.00 | 2013-12-31 | View |
| APTIV PLC | $89,000,000.00 | 2013-12-31 | View |
| ZAZA ENERGY CORP | $1,000,000.00 | 2013-12-31 | View |
| NORTHERN TIER ENERGY LP | $0.00 | 2013-12-31 | View |
| ENGILITY HOLDINGS, INC. | $2,514,000.00 | 2013-12-31 | View |
| Xura, Inc. | $4,345,000.00 | 2014-01-31 | View |
| EATON CORPORATION plc | $32,000,000.00 | 2013-12-31 | View |
| US FOODS, INC. | $13,184,000.00 | 2013-12-28 | View |
| Liberty Global Ltd. | $65,500,000.00 | 2013-12-31 | View |
| EPIZYME, INC. | $355,000.00 | 2013-12-31 | View |
| HD SUPPLY HOLDINGS, INC. | $5,000,000.00 | 2014-02-02 | View |
| BIOTELEMETRY, INC. | $96,000.00 | 2013-12-31 | View |
| BMC STOCK HOLDINGS, INC. | $1,594,000.00 | 2013-12-31 | View |
| FTD Companies, Inc. | $166,000.00 | 2013-12-31 | View |
| ENVISION HEALTHCARE HOLDINGS, INC. | $5,682,000.00 | 2013-12-31 | View |
| ALLERGAN PLC | $89,300,000.00 | 2013-12-31 | View |
| Allegion plc | $2,800,000.00 | 2013-12-31 | View |
| SunEdison Semiconductor Ltd | $47,600,000.00 | 2013-12-31 | View |
| Knowles Corporation | $5,500,000.00 | 2013-12-31 | View |
| TIME INC. | $29,000,000.00 | 2013-12-31 | View |
| GRUBHUB INC. | $176,000.00 | 2013-12-31 | View |
| IMS Health Holdings, Inc. | $21,000,000.00 | 2013-12-31 | View |
| H. J. Heinz Corp II | $134,900,000.00 | 2013-12-29 | View |
| AAC Holdings, Inc. | $100,000.00 | 2013-12-31 | View |
| SYNEOS HEALTH, INC. | $2,094,000.00 | 2013-12-31 | View |
| AXALTA COATING SYSTEMS LTD. | $98,400,000.00 | 2013-12-31 | View |
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