CY2013 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALICO, INC. | $4,371,000.00 | 2013-09-30 | View |
| Analog Devices, Inc. | $347,665,000.00 | 2013-11-02 | View |
| APPLIED MATERIALS INC /DE | $445,000,000.00 | 2013-10-27 | View |
| BLUE RIDGE REAL ESTATE CO | $8,867,941.00 | 2013-10-31 | View |
| BRIDGFORD FOODS CORPORATION | $49,154,000.00 | 2013-11-01 | View |
| DYNASIL CORP OF AMERICA | $565,000.00 | 2013-09-30 | View |
| GAS NATURAL INC. | $95,458.00 | 2013-09-30 | View |
| GREIF, INC | $703,800,000.00 | 2013-10-31 | View |
| HELMERICH & PAYNE, INC. | $102,680,000.00 | 2013-09-30 | View |
| KULICKE & SOFFA INDUSTRIES INC | $1,711,000.00 | 2013-09-28 | View |
| GENCOR INDUSTRIES INC | $0.00 | 2013-09-30 | View |
| MTS SYSTEMS CORPORATION | $23,691,000.00 | 2013-09-28 | View |
| Powell Industries, Inc. | $739,000.00 | 2013-09-30 | View |
| SIFCO Industries, Inc. | $23,596,000.00 | 2013-09-30 | View |
| BREEZE-EASTERN CORP | $3,445,000.00 | 2013-09-30 | View |
| WALGREEN CO | $350,000,000.00 | 2013-08-31 | View |
| Winnebago Industries, Inc. | $36,244,000.00 | 2013-08-31 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $2,400,000.00 | 2013-09-30 | View |
| MICROSEMI CORP | $7,500,000.00 | 2013-09-29 | View |
| UNIFIED GROCERS, INC. | $282,300,000.00 | 2013-09-28 | View |
| The Cooper Companies, Inc. | $84,200,000.00 | 2013-10-31 | View |
| UNIFIRST CORPORATION | $8,000,000.00 | 2013-08-31 | View |
| Hanger, Inc. | $22,385,000.00 | 2013-09-30 | View |
| Micron Technology, Inc. | $196,000,000.00 | 2013-08-29 | View |
| THE TORO COMPANY | $42,034,000.00 | 2013-10-31 | View |
| FIRST BANCORP, INC | $1,949,000.00 | 2013-09-30 | View |
| WEC ENERGY GROUP, INC. | $4,000,000.00 | 2013-09-30 | View |
| AEP INDUSTRIES INC | $8,443,000.00 | 2013-10-31 | View |
| Johnson Outdoors Inc. | $22,051,000.00 | 2013-09-27 | View |
| TOLL BROTHERS, INC. | $32,136,000.00 | 2013-10-31 | View |
| JOY GLOBAL INC | $31,358,000.00 | 2013-10-25 | View |
| PILGRIM’S PRIDE CORPORATION | $166,100,000.00 | 2013-09-29 | View |
| LANDAUER INC | $32,374,000.00 | 2013-09-30 | View |
| SEVCON, INC. | $27,908,000.00 | 2013-09-30 | View |
| CHASE CORPORATION | $15,651,000.00 | 2013-08-31 | View |
| Lindsay Corporation | $6,881,000.00 | 2013-08-31 | View |
| PTC Inc. | $188,334,000.00 | 2013-09-30 | View |
| HOLOGIC INC | $10,100,000.00 | 2013-09-28 | View |
| ESCO TECHNOLOGIES INC. | $87,200,000.00 | 2013-09-30 | View |
| AUTOZONE INC | $256,780,000.00 | 2013-08-31 | View |
| Cornerstone Building Brands, Inc. | $44,322,000.00 | 2013-11-03 | View |
| Jabil Inc. | $164,294,000.00 | 2013-08-31 | View |
| SHILOH INDUSTRIES INC | $6,076,000.00 | 2013-10-31 | View |
| 3D SYSTEMS CORPORATION | $5,214,000.00 | 2013-09-30 | View |
| RADIUS RECYCLING, INC. | $15,000,000.00 | 2013-08-31 | View |
| StoneX Group Inc. | $37,500,000.00 | 2013-09-30 | View |
| GEO GROUP INC | $20,872,000.00 | 2013-09-30 | View |
| Azenta, Inc. | $7,107,000.00 | 2013-09-30 | View |
| NUANCE COMMUNICATIONS, INC. | $28,100,000.00 | 2013-09-30 | View |
| OPEN TEXT CORP | $24,873,000.00 | 2013-09-30 | View |
| SIRONA DENTAL SYSTEMS, INC. | $-80,500,000.00 | 2013-09-30 | View |
| ROFIN SINAR TECHNOLOGIES INC | $34,261,000.00 | 2013-09-30 | View |
| PIONEER NATURAL RESOURCES CO | $8,300,000.00 | 2013-09-30 | View |
| PriceSmart, Inc. | $589,000.00 | 2013-08-31 | View |
| DELTA APPAREL, INC. | $465,000.00 | 2013-09-28 | View |
| CMC Materials, Inc. | $4,843,000.00 | 2013-09-30 | View |
| OCLARO, INC. | $0.00 | 2013-09-28 | View |
| MERITOR, INC. | $1,708,000,000.00 | 2013-09-30 | View |
| INTEGER HOLDINGS CORPORATION | $2,454,000.00 | 2013-09-27 | View |
| CALAVO GROWERS, INC. | $218,000.00 | 2013-10-31 | View |
| Warner Music Group Corp. | $63,000,000.00 | 2013-09-30 | View |
| MWI VETERINARY SUPPLY, INC. | $6,667,000.00 | 2013-09-30 | View |
| Magyar Bancorp, Inc. | $3,630,000.00 | 2013-09-30 | View |
| VIACOM INC. | $893,000,000.00 | 2013-09-30 | View |
| CMS Bancorp, Inc. | $5,065,000.00 | 2013-09-30 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $1,117,000.00 | 2013-09-30 | View |
| PATRIOT COAL CORP | $1,527,215,000.00 | 2013-09-30 | View |
| TFS FINANCIAL CORPORATION | $68,044,000.00 | 2013-09-30 | View |
| ESSA Bancorp, Inc. | $14,997,000.00 | 2013-09-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $26,239,000.00 | 2013-10-31 | View |
| SP BANCORP, INC. | $0.00 | 2013-09-30 | View |
| Franklin Financial Corp | $15,153,000.00 | 2013-09-30 | View |
| EPICOR SOFTWARE CORP | $7,854,000.00 | 2013-09-30 | View |
| ATKORE INTERNATIONAL HOLDINGS INC. | $107,000,000.00 | 2013-09-27 | View |
| DIAMOND RESORTS INTERNATIONAL, INC. | $2,840,000.00 | 2013-09-30 | View |
| Riverview Financial Corp | $3,908,000.00 | 2013-11-01 | View |
| SB/RH HOLDINGS, LLC | $256,142,000.00 | 2013-09-30 | View |
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