CY2014 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COMMERCIAL METALS Co | $1,085,000.00 | 2014-05-31 | View |
| FRANKLIN ELECTRIC CO., INC. | $0.00 | 2014-06-28 | View |
| LOUISIANA-PACIFIC CORPORATION | $112,200,000.00 | 2014-06-30 | View |
| MSA SAFETY INC | $200,000.00 | 2014-06-30 | View |
| Service Corporation International | $47,632,000.00 | 2014-06-30 | View |
| BAYLAKE CORP | $844,000.00 | 2014-06-30 | View |
| FLIR SYSTEMS INC | $4,000,000.00 | 2014-06-30 | View |
| LAM RESEARCH CORPORATION | $82,600,000.00 | 2014-06-29 | View |
| INTERNATIONAL LEASE FINANCE CORP | $26,400,000.00 | 2014-06-30 | View |
| Buckeye Partners, L.P. | $131,174,000.00 | 2014-06-30 | View |
| Air Transport Services Group, Inc. | $1,015,000.00 | 2014-06-30 | View |
| EXPAND ENERGY CORPORATION | $247,000,000.00 | 2014-06-30 | View |
| CALPINE CORP | $769,000,000.00 | 2014-06-30 | View |
| HERITAGE OAKS BANCORP | $4,581,000.00 | 2014-06-30 | View |
| FAIRCHILD SEMICONDUCTOR INTERNATIONAL INC | $3,200,000.00 | 2014-06-29 | View |
| SONIC AUTOMOTIVE, INC. | $8,499,000.00 | 2014-06-30 | View |
| KINDRED HEALTHCARE, INC | $7,675,000.00 | 2014-06-30 | View |
| API TECHNOLOGIES CORP. | $150,000.00 | 2014-05-31 | View |
| HUDSON GLOBAL, INC. | $1,318,000.00 | 2014-06-30 | View |
| NOVELIS INC. | $32,000,000.00 | 2014-06-30 | View |
| ICON Leasing Fund Eleven, LLC | $1,162,104.00 | 2014-06-30 | View |
| COOPER-STANDARD HOLDINGS INC. | $25,000,000.00 | 2014-06-30 | View |
| Community Bankers Trust Corp | $3,237,000.00 | 2014-06-30 | View |
| Enertopia Corporation | $0.00 | 2014-05-31 | View |
| MUELLER WATER PRODUCTS, INC. | $800,000.00 | 2014-06-30 | View |
| Aircastle LTD | $36,939,000.00 | 2014-06-30 | View |
| INTERNATIONAL SILVER INC | $7,485.00 | 2014-06-30 | View |
| MSG NETWORKS INC. | $8,903,000.00 | 2014-06-30 | View |
| SEVENTY SEVEN ENERGY INC. | $0.00 | 2014-06-30 | View |
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