CY2013 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Analog Devices, Inc. | $17,364,000.00 | 2013-11-02 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $22,800,000.00 | 2013-09-30 | View |
| BALL Corp | $239,500,000.00 | 2013-09-30 | View |
| BOWL AMERICA INC | $39,194.00 | 2013-09-29 | View |
| LUBY’S, INC. | $136,000.00 | 2013-08-28 | View |
| CDI CORP | $7,446,000.00 | 2013-09-30 | View |
| CHEMED CORPORATION | $39,406,000.00 | 2013-09-30 | View |
| COHERENT, INC. | $24,723,000.00 | 2013-09-28 | View |
| COMPUTER TASK GROUP, INCORPORATED | $12,690,000.00 | 2013-09-27 | View |
| Cubic Corporation | $9,792,000.00 | 2013-09-30 | View |
| COBRA ELECTRONICS CORP | $7,896,000.00 | 2013-09-30 | View |
| BOB EVANS FARMS INC | $35,883,000.00 | 2013-10-25 | View |
| FLEXSTEEL INDUSTRIES, INC. | $2,759,000.00 | 2013-09-30 | View |
| FREQUENCY ELECTRONICS, INC. | $10,520,000.00 | 2013-10-31 | View |
| Aerojet Rocketdyne Holdings, Inc. | $9,300,000.00 | 2013-08-31 | View |
| GREAT NORTHERN IRON ORE PROPERTIES | $229,100.00 | 2013-09-30 | View |
| HALLIBURTON COMPANY | $575,000,000.00 | 2013-09-30 | View |
| ALLIED MOTION TECHNOLOGIES INC. | $2,692,000.00 | 2013-09-30 | View |
| HEICO CORPORATION | $56,900,000.00 | 2013-10-31 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $483,300,000.00 | 2013-09-30 | View |
| KELLY SERVICES, INC. | $129,300,000.00 | 2013-09-29 | View |
| KOSS CORPORATION | $2,292,276.00 | 2013-09-30 | View |
| METHODE ELECTRONICS, INC. | $10,963,000.00 | 2013-10-26 | View |
| NUVERA COMMUNICATIONS, INC. | $941,224.00 | 2013-09-30 | View |
| NOBLE ENERGY INC | $265,000,000.00 | 2013-09-30 | View |
| OIL-DRI CORPORATION OF AMERICA | $8,820,000.00 | 2013-10-31 | View |
| RANGER OIL CORPORATION | $3,644,000.00 | 2013-09-30 | View |
| Powell Industries, Inc. | $3,480,000.00 | 2013-09-30 | View |
| YUMA ENERGY, INC. | $669,316.00 | 2013-09-30 | View |
| RYDER SYSTEM, INC. | $29,179,000.00 | 2013-09-30 | View |
| SIGMA ALDRICH CORP | $30,000,000.00 | 2013-09-30 | View |
| Valmont Industries, Inc. | $38,917,000.00 | 2013-09-28 | View |
| VSE CORP | $12,109,000.00 | 2013-09-30 | View |
| GRAHAM HOLDINGS CO | $215,649,000.00 | 2013-09-30 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $9,800,000.00 | 2013-09-30 | View |
| NATURE’S SUNSHINE PRODUCTS, INC. | $1,109,000.00 | 2013-09-30 | View |
| UQM TECHNOLOGIES INC | $142,229.00 | 2013-09-30 | View |
| RANGE RESOURCES CORP | $207,404,000.00 | 2013-09-30 | View |
| INTERNATIONAL RECTIFIER CORP /DE/ | $10,483,000.00 | 2013-09-29 | View |
| INTEGRATED DEVICE TECHNOLOGY INC | $14,342,000.00 | 2013-09-29 | View |
| LAWSON PRODUCTS, INC. | $5,481,000.00 | 2013-09-30 | View |
| NEXTGEN HEALTHCARE, INC. | $4,298,000.00 | 2013-09-30 | View |
| GRAHAM CORP | $315,000.00 | 2013-09-30 | View |
| PLANAR SYSTEMS INC | $826,000.00 | 2013-09-27 | View |
| CASEY'S GENERAL STORES, INC. | $16,257,000.00 | 2013-10-31 | View |
| HEALTHCARE SERVICES GROUP, INC. | $21,668,000.00 | 2013-09-30 | View |
| SPIRE CORP | $3,225,000.00 | 2013-09-30 | View |
| MATERIAL SCIENCES CORP | $1,594,000.00 | 2013-08-31 | View |
| Insteel Industries Inc. | $6,897,000.00 | 2013-09-28 | View |
| DLH Holdings Corp. | $563,000.00 | 2013-09-30 | View |
| CARLISLE COMPANIES INCORPORATED | $10,800,000.00 | 2013-09-30 | View |
| CARROLS RESTAURANT GROUP, INC | $373,000.00 | 2013-09-29 | View |
| KAISER ALUMINUM CORPORATION | $6,700,000.00 | 2013-09-30 | View |
| AMCOL INTERNATIONAL CORP | $10,900,000.00 | 2013-09-30 | View |
| Sotheby's | $49,469,000.00 | 2013-09-30 | View |
| CHASE CORPORATION | $1,897,000.00 | 2013-08-31 | View |
| TETRA TECH, INC. | $16,100,000.00 | 2013-09-29 | View |
| MTR GAMING GROUP INC | $695,000.00 | 2013-09-30 | View |
| HARVEST NATURAL RESOURCES, INC. | $640,000.00 | 2013-09-30 | View |
| EXPONENT, INC. | $31,319,000.00 | 2013-09-27 | View |
| MERIT MEDICAL SYSTEMS INC | $6,821,000.00 | 2013-09-30 | View |
| COTERRA ENERGY INC. | $31,800,000.00 | 2013-09-30 | View |
| ORBITAL ATK, INC. | $17,174,000.00 | 2013-09-29 | View |
| CLAYTON WILLIAMS ENERGY INC /DE | $13,121,000.00 | 2013-09-30 | View |
| STATER BROS HOLDINGS INC | $71,224,000.00 | 2013-09-29 | View |
| SYNOPSYS, INC | $126,621,000.00 | 2013-10-31 | View |
| BUCKLE, INC | $12,626,000.00 | 2013-11-02 | View |
| Shoe Carnival, Inc. | $7,959,000.00 | 2013-11-02 | View |
| ROCKY BRANDS, INC. | $255,906.00 | 2013-09-30 | View |
| AVID TECHNOLOGY, INC. | $4,120,000.00 | 2013-09-30 | View |
| ULTRATECH INC | $3,550,000.00 | 2013-09-28 | View |
| Perma-Pipe International Holdings, Inc. | $6,356,000.00 | 2013-10-31 | View |
| HELEN OF TROY LIMITED | $6,431,000.00 | 2013-08-31 | View |
| CANTERBURY PARK HOLDING CORP | $475,466.00 | 2013-09-30 | View |
| CBIZ, Inc. | $47,922,000.00 | 2013-09-30 | View |
| CORE LABORATORIES N.V. | $34,645,000.00 | 2013-09-30 | View |
| INVESTORS CAPITAL HOLDINGS LTD | $2,383,870.00 | 2013-09-30 | View |
| COFFEE HOLDING CO., INC. | $515,498.00 | 2013-10-31 | View |
| 99 CENTS ONLY STORES LLC | $1,070,000.00 | 2013-09-28 | View |
| Seelos Therapeutics, Inc. | $531,000.00 | 2013-09-30 | View |
| INTEGRAL TECHNOLOGIES INC | $218,750.00 | 2013-09-30 | View |
| LITHIA MOTORS INC | $6,300,000.00 | 2013-09-30 | View |
| The Hillman Companies, Inc. | $1,235,000.00 | 2013-09-30 | View |
| Maximus, Inc. | $13,953,000.00 | 2013-09-30 | View |
| LOGITECH INTERNATIONAL S.A. | $15,435,000.00 | 2013-09-30 | View |
| Jones Lang LaSalle Incorporated | $93,540,000.00 | 2013-09-30 | View |
| STABILIS SOLUTIONS, INC. | $193,000.00 | 2013-09-30 | View |
| OneSpan Inc. | $76,000.00 | 2013-09-30 | View |
| INNOTRAC CORP | $969,000.00 | 2013-09-30 | View |
| CRA International, Inc. | $655,000.00 | 2013-09-28 | View |
| L 3 COMMUNICATIONS HOLDINGS INC | $45,000,000.00 | 2013-09-27 | View |
| PCTEL, Inc. | $1,797,000.00 | 2013-09-30 | View |
| Republic Services, Inc. | $63,400,000.00 | 2013-09-30 | View |
| CARTER’S, INC | $5,445,000.00 | 2013-09-28 | View |
| CEB INC. | $15,238,000.00 | 2013-09-30 | View |
| HOOKER FURNISHINGS CORPORATION | $7,851,000.00 | 2013-11-03 | View |
| NETSCOUT SYSTEMS, INC. | $1,575,000.00 | 2013-09-30 | View |
| INTELLINETICS, INC. | $215,012.00 | 2013-09-30 | View |
| EDGEWELL PERSONAL CARE COMPANY | $167,800,000.00 | 2013-09-30 | View |
| INTERNATIONAL MONETARY SYSTEMS LTD /WI/ | $291,000.00 | 2013-09-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $28,518,000.00 | 2013-09-28 | View |
| TIME WARNER INC. | $524,000,000.00 | 2013-09-30 | View |
| MONSANTO CO /NEW/ | $0.00 | 2013-08-31 | View |
| JANEL CORPORATION | $78,568.00 | 2013-09-30 | View |
| WILLIS TOWERS WATSON PLC | $80,000,000.00 | 2013-09-30 | View |
| ARRIS GROUP INC | $7,049,000.00 | 2013-09-30 | View |
| ALION SCIENCE & TECHNOLOGY CORP | $5,736,000.00 | 2013-09-30 | View |
| Herbalife Nutrition Ltd. | $35,049,000.00 | 2013-09-30 | View |
| GOLDEN GRAIN ENERGY, LLC | $190,762.00 | 2013-10-31 | View |
| ENTROPIC COMMUNICATIONS INC | $400,000.00 | 2013-09-30 | View |
| QVC, Inc. | $15,000,000.00 | 2013-09-30 | View |
| WHITING PETROLEUM CORP | $95,815,000.00 | 2013-09-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE INC | $3,700,000.00 | 2013-09-30 | View |
| NEUSTAR INC | $3,599,000.00 | 2013-09-30 | View |
| OCERA THERAPEUTICS, INC. | $0.00 | 2013-09-30 | View |
| DOUGLAS DYNAMICS, INC. | $658,000.00 | 2013-09-30 | View |
| CONSOLIDATED COMMUNICATIONS HOLDINGS, INC. | $1,800,000.00 | 2013-09-30 | View |
| LiqTech International, Inc. | $-1,273,419.00 | 2013-09-30 | View |
| PIKE CORP | $6,997,000.00 | 2013-09-30 | View |
| CHAPARRAL ENERGY, INC. | $3,133,000.00 | 2013-09-30 | View |
| MAX SOUND CORPORATION | $-68,750.00 | 2013-09-30 | View |
| QUANTUMSPHERE, INC. | $45,000.00 | 2013-09-30 | View |
| PATHEON INC | $2,500,000.00 | 2013-10-31 | View |
| ZEP INC. | $4,046,000.00 | 2013-08-31 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $6,700,000.00 | 2013-10-31 | View |
| SCRIPPS NETWORKS INTERACTIVE, INC. | $35,059,000.00 | 2013-09-30 | View |
| CLEARWATER PAPER CORPORATION | $12,731,000.00 | 2013-09-30 | View |
| Booz Allen Hamilton Holding Corporation | $28,231,000.00 | 2013-09-30 | View |
| BWAY INTERMEDIATE COMPANY, INC. | $2,000,000.00 | 2013-09-30 | View |
| ZAYO GROUP LLC | $201,063,000.00 | 2013-09-30 | View |
| POW! ENTERTAINMENT, INC. | $1,477,917.00 | 2013-09-30 | View |
| USMD HOLDINGS, INC. | $4,737,000.00 | 2013-09-30 | View |
| EXPERIENCE ART & DESIGN, INC. | $54,025.00 | 2013-09-30 | View |
| Post Holdings, Inc. | $13,400,000.00 | 2013-09-30 | View |
| Fiesta Restaurant Group, Inc. | $487,000.00 | 2013-09-29 | View |
| BURGER KING WORLDWIDE, INC. | $5,400,000.00 | 2013-09-30 | View |
| Corning Natural Gas Holding Corporation | $1,545,747.00 | 2013-09-30 | View |
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