CY2013 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $76,903,000.00 | 2013-09-30 | View |
| Brunswick Corporation | $6,200,000.00 | 2013-09-28 | View |
| LUBY’S, INC. | $8,000.00 | 2013-08-28 | View |
| CHAMPION INDUSTRIES INC | $0.00 | 2013-10-31 | View |
| DOVER Corp | $5,335,000.00 | 2013-09-30 | View |
| ESCALADE INC | $6,521,000.00 | 2013-10-05 | View |
| H.B. Fuller Company | $0.00 | 2013-08-31 | View |
| ILLINOIS TOOL WORKS INC. | $145,000,000.00 | 2013-09-30 | View |
| GRIFFON CORP | $3,075,000.00 | 2013-09-30 | View |
| PVH CORP. /DE/ | $100,000.00 | 2013-11-03 | View |
| PITNEY BOWES INC | $4,462,000.00 | 2013-09-30 | View |
| PRECISION CASTPARTS CORP | $13,000,000.00 | 2013-09-29 | View |
| Powell Industries, Inc. | $51,000.00 | 2013-09-30 | View |
| INTRICON CORPORATION | $42,000.00 | 2013-09-30 | View |
| SIFCO Industries, Inc. | $32,000.00 | 2013-09-30 | View |
| GRAHAM HOLDINGS CO | $4,499,000.00 | 2013-09-30 | View |
| HANDY & HARMAN LTD. | $104,000.00 | 2013-09-30 | View |
| BULOVA TECHNOLOGIES GROUP, INC. | $0.00 | 2013-09-30 | View |
| ISC8 INC. /DE | $297,000.00 | 2013-09-30 | View |
| Adtalem Global Education Inc. | $1,509,000.00 | 2013-09-30 | View |
| BRADY CORP | $556,000.00 | 2013-10-31 | View |
| ESCO TECHNOLOGIES INC. | $150,236,000.00 | 2013-09-30 | View |
| NEWFIELD EXPLORATION CO /DE/ | $4,000,000.00 | 2013-09-30 | View |
| CENVEO, INC | $0.00 | 2013-09-28 | View |
| SCHWEITZER-MAUDUIT INTERNATIONAL, INC. | $3,400,000.00 | 2013-09-30 | View |
| ALLEGHENY TECHNOLOGIES INCORPORATED | $900,000.00 | 2013-09-30 | View |
| PERDOCEO EDUCATION CORP | $1,263,000.00 | 2013-09-30 | View |
| LIME ENERGY CO. | $154,000.00 | 2013-09-30 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $0.00 | 2013-09-29 | View |
| CORECIVIC, INC. | $25,000.00 | 2013-09-30 | View |
| AYRO, Inc. | $16,161.00 | 2013-10-31 | View |
| Ensign Group, Inc | $0.00 | 2013-09-30 | View |
| FOUNDATION HEALTHCARE, INC. | $200,000.00 | 2013-09-30 | View |
| QC HOLDINGS, INC. | $16,000.00 | 2013-09-30 | View |
| IASIS HEALTHCARE LLC | $120,000.00 | 2013-09-30 | View |
| COVIDIEN PLC | $236,000,000.00 | 2013-09-27 | View |
| SURGICAL CARE AFFILIATES, INC. | $231,000.00 | 2013-09-30 | View |
| EQM TECHNOLOGIES & ENERGY, INC. | $2,339.00 | 2013-09-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $8,472,000.00 | 2013-10-31 | View |
| EXPRESS SCRIPTS HOLDING CO. | $14,300,000.00 | 2013-09-30 | View |
| NEXEO SOLUTIONS HOLDINGS, LLC | $20,800,000.00 | 2013-09-30 | View |
| VINCE HOLDING CORP. | $101,000.00 | 2013-11-02 | View |
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