CY2013 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADAMS RESOURCES & ENERGY, INC. | $18,099,000.00 | 2013-09-30 | View |
| Overseas Shipholding Group, Inc | $332,031,000.00 | 2013-09-30 | View |
| STURM, RUGER & COMPANY, INC. | $137,000.00 | 2013-09-28 | View |
| ELIZABETH ARDEN INC | $35,501,000.00 | 2013-09-30 | View |
| Walmart Inc. | $8,298,000,000.00 | 2013-10-31 | View |
| NEWPORT CORP | $22,809,000.00 | 2013-09-28 | View |
| Merck & Co., Inc. | $15,551,000,000.00 | 2013-09-30 | View |
| NIKE, Inc. | $1,322,000,000.00 | 2013-08-31 | View |
| PHI INC | $145,921,000.00 | 2013-09-30 | View |
| ODP Corp | $390,133,000.00 | 2013-09-28 | View |
| Cerner Corporation | $162,987,000.00 | 2013-09-28 | View |
| ALBANY INTERNATIONAL CORP. | $52,998,000.00 | 2013-09-30 | View |
| AUTOSCOPE TECHNOLOGIES CORP | $245,000.00 | 2013-09-30 | View |
| WALT DISNEY CO/ | $8,611,000,000.00 | 2013-09-28 | View |
| GLASSBRIDGE ENTERPRISES, INC. | $2,300,000.00 | 2013-09-30 | View |
| TRIUMPH GROUP, INC. | $524,424,000.00 | 2013-09-30 | View |
| HASTINGS ENTERTAINMENT INC | $58,000.00 | 2013-10-31 | View |
| AOXING PHARMACEUTICAL COMPANY, INC. | $367,396.00 | 2013-09-30 | View |
| SONUS NETWORKS INC | $790,000.00 | 2013-09-27 | View |
| AVIENT CORPORATION | $140,700,000.00 | 2013-09-30 | View |
| Liquidity Services, Inc. | $2,899,000.00 | 2013-09-30 | View |
| SELECT BANCORP, INC. | $208,000.00 | 2013-09-30 | View |
| ANGIODYNAMICS INC | $1,201,000.00 | 2013-08-31 | View |
| POLYPORE INTERNATIONAL, INC. | $105,166,000.00 | 2013-09-28 | View |
| ARCHROCK, INC. | $230,987,000.00 | 2013-09-30 | View |
| EFLO ENERGY, INC. | $2,779,849.00 | 2013-08-31 | View |
| CAMBIUM LEARNING GROUP, INC. | $397,000.00 | 2013-09-30 | View |
| STRATASYS LTD. | $600,000.00 | 2013-09-30 | View |
| VINCE HOLDING CORP. | $38,081,000.00 | 2013-11-02 | View |
| Aramark | $1,047,002,000.00 | 2013-09-27 | View |
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