CY2013 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BARNWELL INDUSTRIES, INC. | $1,715,000.00 | 2013-09-30 | View |
| CABOT CORP | $49,000,000.00 | 2013-09-30 | View |
| COHERENT, INC. | $7,200,000.00 | 2013-09-28 | View |
| GATX Corporation | $-3,900,000.00 | 2013-09-30 | View |
| GREIF, INC | $2,500,000.00 | 2013-10-31 | View |
| HEICO CORPORATION | $4,045,000.00 | 2013-10-31 | View |
| HELMERICH & PAYNE, INC. | $45,200,000.00 | 2013-09-30 | View |
| HP INC. | $3,200,000,000.00 | 2013-10-31 | View |
| SCHULMAN A INC | $28,111,000.00 | 2013-08-31 | View |
| SIFCO Industries, Inc. | $464,000.00 | 2013-09-30 | View |
| VALSPAR CORP | $10,300,000.00 | 2013-10-25 | View |
| CSP Inc. | $7,000.00 | 2013-09-30 | View |
| INOTIV, INC. | $119,000.00 | 2013-09-30 | View |
| AMTECH SYSTEMS INC | $520,000.00 | 2013-09-30 | View |
| PLANAR SYSTEMS INC | $5,247,000.00 | 2013-09-27 | View |
| APOLLO SOLAR ENERGY, INC. | $3,000,000.00 | 2013-09-30 | View |
| WHITE MOUNTAINS INSURANCE GROUP, LTD. | $18,700,000.00 | 2013-09-30 | View |
| AEP INDUSTRIES INC | $13,665,000.00 | 2013-10-31 | View |
| MICRO IMAGING TECHNOLOGY, INC. | $165,000.00 | 2013-10-31 | View |
| SEVCON, INC. | $277,000.00 | 2013-09-30 | View |
| Scotts Miracle-Gro Co | $8,600,000.00 | 2013-09-30 | View |
| CHASE CORPORATION | $6,326,000.00 | 2013-08-31 | View |
| MULTI FINELINE ELECTRONIX INC | $902,000.00 | 2013-09-30 | View |
| PTC Inc. | $5,994,000.00 | 2013-09-30 | View |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION | $4,253,900.00 | 2013-08-31 | View |
| SYNOPSYS, INC | $13,961,000.00 | 2013-10-31 | View |
| Cornerstone Building Brands, Inc. | $13,100,000.00 | 2013-11-03 | View |
| UGI CORP /PA/ | $81,800,000.00 | 2013-09-30 | View |
| FRANKLIN COVEY CO. | $5,423,000.00 | 2013-08-31 | View |
| Jabil Inc. | $18,617,000.00 | 2013-08-31 | View |
| SHILOH INDUSTRIES INC | $573,000.00 | 2013-10-31 | View |
| StoneX Group Inc. | $100,000.00 | 2013-09-30 | View |
| LEARNING TREE INTERNATIONAL, INC. | $157,000.00 | 2013-09-27 | View |
| AFFILIATED MANAGERS GROUP, INC. | $10,200,000.00 | 2013-09-30 | View |
| PriceSmart, Inc. | $2,096,000.00 | 2013-08-31 | View |
| CONVERSANT, INC. | $8,500,000.00 | 2013-09-30 | View |
| OMNOVA SOLUTIONS INC | $600,000.00 | 2013-08-31 | View |
| MINDSPEED TECHNOLOGIES, INC | $329,000.00 | 2013-09-27 | View |
| TransDigm Group Incorporated | $12,600,000.00 | 2013-09-30 | View |
| GRAN TIERRA ENERGY INC. | $30,550,000.00 | 2013-09-30 | View |
| Timberline Resources Corporation | $697,000.00 | 2013-09-30 | View |
| DOLBY LABORATORIES, INC. | $3,512,000.00 | 2013-09-27 | View |
| VERIFONE SYSTEMS, INC. | $83,989,000.00 | 2013-10-31 | View |
| SEMILEDS CORPORATION | $1,618,000.00 | 2013-08-31 | View |
| DRIVEITAWAY HOLDINGS, INC. | $3,460.00 | 2013-09-30 | View |
| B. Riley FinanCIAl, Inc. | $633,000.00 | 2013-09-30 | View |
| AMC Networks Inc. | $22,000,000.00 | 2013-09-30 | View |
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