CY2014 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GORMAN RUPP CO | $12,331,000.00 | 2014-06-30 | View |
| Micropac Industries, Inc. | $445,000.00 | 2014-05-31 | View |
| MOVADO GROUP, INC. | $3,360,000.00 | 2014-07-31 | View |
| OPT SCIENCES CORP | $38,655.00 | 2014-07-26 | View |
| SPX CORP | $358,200,000.00 | 2014-06-28 | View |
| ITT INC. | $116,300,000.00 | 2014-06-30 | View |
| Touchpoint Group Holdings, Inc. | $289,000.00 | 2014-06-30 | View |
| W.W. Grainger, Inc. | $112,319,000.00 | 2014-06-30 | View |
| FONAR CORPORATION | $584,000.00 | 2014-06-30 | View |
| ELECTRONIC ARTS INC. | $96,000,000.00 | 2014-06-30 | View |
| INVACARE HOLDINGS CORPORATION | $35,393,000.00 | 2014-06-30 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $7,197,000,000.00 | 2014-06-30 | View |
| CARLISLE COMPANIES INCORPORATED | $178,900,000.00 | 2014-06-30 | View |
| Cypress Semiconductor Corporation | $20,818,000.00 | 2014-06-29 | View |
| Baker Hughes Holdings LLC | $773,000,000.00 | 2014-06-30 | View |
| SPECTRUM PHARMACEUTICALS INC | $731,000.00 | 2014-06-30 | View |
| SPINDLETOP OIL & GAS CO. | $2,153,000.00 | 2014-06-30 | View |
| Tailored Brands, Inc. | $316,844,000.00 | 2014-08-02 | View |
| ULTRATECH INC | $2,546,000.00 | 2014-06-28 | View |
| LABCORP HOLDINGS INC. | $568,600,000.00 | 2014-06-30 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $97,475,000.00 | 2014-05-31 | View |
| YAHOO INC | $1,052,541,000.00 | 2014-06-30 | View |
| Energy Transfer, LP | $152,000,000.00 | 2014-06-30 | View |
| Stabilis Solutions, Inc. | $3,422,000.00 | 2014-06-30 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $0.00 | 2014-06-30 | View |
| Republic Services, Inc. | $1,149,500,000.00 | 2014-06-30 | View |
| CMC Materials, Inc. | $1,018,000.00 | 2014-06-30 | View |
| AngioDynamics, Inc | $1,146,000.00 | 2014-05-31 | View |
| DUKE ENERGY CORPORATION | $12,014,000,000.00 | 2014-06-30 | View |
| INNERWORKINGS INC | $8,836,752.00 | 2014-06-30 | View |
| Mellanox Technologies, Ltd. | $12,482,000.00 | 2014-06-30 | View |
| Domtar Corporation | $998,000,000.00 | 2014-06-30 | View |
| Twitter, Inc. | $31,929,000.00 | 2014-06-30 | View |
| CAREFUSION Corp | $607,000,000.00 | 2014-06-30 | View |
| ZAYO GROUP LLC | $0.00 | 2014-06-30 | View |
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