CY2013 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ATWOOD OCEANICS INC | $485,000.00 | 2013-09-30 | View |
| FRANKLIN ELECTRIC CO., INC. | $43,006,000.00 | 2013-09-28 | View |
| GENUINE PARTS CO | $90,584,000.00 | 2013-09-30 | View |
| KULICKE & SOFFA INDUSTRIES INC | $43,209,000.00 | 2013-09-28 | View |
| MOOG Inc. | $104,377,000.00 | 2013-09-28 | View |
| NOBILITY HOMES INC | $91,595.00 | 2013-11-02 | View |
| BIGLARI HOLDINGS INC. | $-84,525,000.00 | 2013-09-25 | View |
| Enservco Corporation | $2,187,506.00 | 2013-09-30 | View |
| ATMOS ENERGY CORP | $1,164,053,000.00 | 2013-09-30 | View |
| KAISER ALUMINUM CORPORATION | $1,100,000.00 | 2013-09-30 | View |
| Waste Management, Inc | $1,994,000,000.00 | 2013-09-30 | View |
| INNOVATIVE SOLUTIONS AND SUPPORT, INC. | $132,202.00 | 2013-09-30 | View |
| FIRSTCASH HOLDINGS, INC. | $8,313,000.00 | 2013-09-30 | View |
| Gulfport Energy Corp | $93,957,000.00 | 2013-09-30 | View |
| FOSSIL GROUP, INC. | $81,724,000.00 | 2013-09-28 | View |
| LIGAND PHARMACEUTICALS INCORPORATED | $962,000.00 | 2013-09-30 | View |
| FRANKLIN COVEY CO. | $6,479,000.00 | 2013-08-31 | View |
| KEMET CORP | $8,567,000.00 | 2013-09-30 | View |
| ZOLTEK COMPANIES INC | $488,000.00 | 2013-09-30 | View |
| QUESTCOR PHARMACEUTICALS INC | $11,590,000.00 | 2013-09-30 | View |
| ALEXION PHARMACEUTICALS, INC. | $13,607,000.00 | 2013-09-30 | View |
| AMCON DISTRIBUTING CO | $3,799,179.00 | 2013-09-30 | View |
| OPTION CARE HEALTH, INC. | $11,693,000.00 | 2013-09-30 | View |
| Coty Inc. | $357,600,000.00 | 2013-09-30 | View |
| SPECTRUM BRANDS, INC. | $803,764,000.00 | 2013-09-30 | View |
| IES Holdings, Inc. | $905,000.00 | 2013-09-30 | View |
| NOVANTA INC. | $927,000.00 | 2013-09-27 | View |
| DELTA APPAREL, INC. | $3,610,000.00 | 2013-09-28 | View |
| SYNIVERSE HOLDINGS INC | $231,946,000.00 | 2013-09-30 | View |
| ENDURANCE INTERNATIONAL GROUP HOLDINGS, INC. | $29,048,000.00 | 2013-09-30 | View |
| GRAN TIERRA ENERGY INC. | $183,925,000.00 | 2013-09-30 | View |
| INTCOMEX, INC. | $1,588,000.00 | 2013-09-30 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $-32,511.00 | 2013-09-30 | View |
| VISA INC. | $4,149,000,000.00 | 2013-09-30 | View |
| TARGETED MEDICAL PHARMA, INC. | $1,016,520.00 | 2013-09-30 | View |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $152,432,000.00 | 2013-09-30 | View |
| CHINA DISTANCE EDUCATION HOLDINGS LTD | $983,000.00 | 2013-09-30 | View |
| AVAGO TECHNOLOGIES LTD | $5,000,000.00 | 2013-11-03 | View |
| SPECTRUM BRANDS HOLDINGS, INC. | $-803,764,000.00 | 2013-09-30 | View |
| CLUBCORP CLUB OPERATIONS, INC. | $206,206,000.00 | 2013-09-03 | View |
| EPICOR SOFTWARE CORP | $246,423,000.00 | 2013-09-30 | View |
| EXELIS INC. | $3,000,000.00 | 2013-09-30 | View |
| SANCHEZ ENERGY CORP | $3,852,000.00 | 2013-09-30 | View |
| Amplify Energy Corp. | $280,428,000.00 | 2013-09-30 | View |
| Zoetis Inc. | $269,000,000.00 | 2013-09-29 | View |
| JONES ENERGY, INC. | $2,138,000.00 | 2013-09-30 | View |
| CLUBCORP HOLDINGS, INC. | $204,693,000.00 | 2013-09-03 | View |
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