CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADAMS RESOURCES & ENERGY, INC. | $16,073,000.00 | 2014-09-30 | View |
| BALL Corp | $229,400,000.00 | 2014-09-30 | View |
| STURM, RUGER & COMPANY, INC. | $9,856,000.00 | 2014-09-27 | View |
| ELIZABETH ARDEN INC | $54,354,000.00 | 2014-09-30 | View |
| Walmart Inc. | $7,789,000,000.00 | 2014-10-31 | View |
| NEWPORT CORP | $20,366,000.00 | 2014-09-27 | View |
| NIKE, Inc. | $1,408,000,000.00 | 2014-08-31 | View |
| PHI INC | $151,114,000.00 | 2014-09-30 | View |
| ELECTRONIC ARTS INC. | $67,000,000.00 | 2014-09-30 | View |
| VICOR CORPORATION | $335,000.00 | 2014-09-30 | View |
| The ODP Corporation | $611,000,000.00 | 2014-09-27 | View |
| CERNER Corp | $229,450,000.00 | 2014-09-27 | View |
| ALBANY INTERNATIONAL CORP. | $52,895,000.00 | 2014-09-30 | View |
| AMBAC FINANCIAL GROUP, INC. | $2,176,000.00 | 2014-09-30 | View |
| AUTOSCOPE TECHNOLOGIES CORP | $172,000.00 | 2014-09-30 | View |
| WALT DISNEY CO/ | $10,040,000,000.00 | 2014-09-27 | View |
| TRIUMPH GROUP INC | $854,119,000.00 | 2014-09-30 | View |
| AOXING PHARMACEUTICAL COMPANY, INC. | $367,122.00 | 2014-09-30 | View |
| SONUS NETWORKS INC | $1,527,000.00 | 2014-09-26 | View |
| AVIENT CORP | $104,200,000.00 | 2014-09-30 | View |
| Liquidity Services, Inc. | $7,973,000.00 | 2014-09-30 | View |
| SELECT BANCORP, INC. | $258,000.00 | 2014-09-30 | View |
| AngioDynamics, Inc | $1,146,000.00 | 2014-08-31 | View |
| ARCHROCK, INC. | $265,791,000.00 | 2014-09-30 | View |
| EFLO ENERGY, INC. | $3,297,434.00 | 2014-08-31 | View |
| Cambium Learning Group, Inc. | $610,000.00 | 2014-09-30 | View |
| SPRAGUE RESOURCES LP | $1,629,000.00 | 2014-09-30 | View |
| EQM MIDSTREAM PARTNERS, LP | $0.00 | 2014-09-30 | View |
| Vince Holding Corp. | $10,307,000.00 | 2014-11-01 | View |
| Aramark | $993,118,000.00 | 2014-10-03 | View |
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