CY2013 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $6,205,000.00 | 2013-09-30 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $0.00 | 2013-09-30 | View |
| AVON PRODUCTS, INC. | $0.00 | 2013-09-30 | View |
| Brunswick Corporation | $8,800,000.00 | 2013-09-28 | View |
| LUBY’S, INC. | $448,000.00 | 2013-08-28 | View |
| CAMPBELL SOUP CO | $23,000,000.00 | 2013-10-27 | View |
| GENESCO INC. | $4,158,000.00 | 2013-11-02 | View |
| CHAMPION INDUSTRIES INC | $492,989.00 | 2013-10-31 | View |
| MOLSON COORS BEVERAGE COMPANY | $18,100,000.00 | 2013-09-28 | View |
| ESTERLINE TECHNOLOGIES CORP | $0.00 | 2013-10-25 | View |
| FMC CORPORATION | $0.00 | 2013-09-30 | View |
| REAL INDUSTRY, INC. | $6,750,000.00 | 2013-09-30 | View |
| H.B. Fuller Company | $0.00 | 2013-08-31 | View |
| HELMERICH & PAYNE, INC. | $495,000.00 | 2013-09-30 | View |
| ANDEAVOR | $0.00 | 2013-09-30 | View |
| GRIFFON CORP | $4,744,000.00 | 2013-09-30 | View |
| The Manitowoc Company, Inc. | $0.00 | 2013-09-30 | View |
| PFIZER INC | $0.00 | 2013-09-29 | View |
| AGILYSYS, INC. | $0.00 | 2013-09-30 | View |
| PRECISION CASTPARTS CORP | $2,000,000.00 | 2013-09-29 | View |
| Powell Industries, Inc. | $204,000.00 | 2013-09-30 | View |
| GRAHAM HOLDINGS CO | $45,732,000.00 | 2013-09-30 | View |
| WAUSAU PAPER CORP. | $1,700,000.00 | 2013-09-30 | View |
| SOUTHERN UNION CO | $70,000,000.00 | 2013-09-30 | View |
| FEDERAL SIGNAL CORPORATION | $5,800,000.00 | 2013-09-30 | View |
| BULOVA TECHNOLOGIES GROUP, INC. | $6,184,329.00 | 2013-09-30 | View |
| RICHARDSON ELECTRONICS LTD/DE | $0.00 | 2013-08-31 | View |
| ISC8 INC. /DE | $678,000.00 | 2013-09-30 | View |
| PAR Technology Corporation | $0.00 | 2013-09-30 | View |
| SCHAWK INC | $0.00 | 2013-09-30 | View |
| KOPIN CORPORATION | $0.00 | 2013-09-28 | View |
| EACO CORP | $2,410,000.00 | 2013-08-31 | View |
| VIACOMCBS INC. | $184,000,000.00 | 2013-09-30 | View |
| IDEANOMICS, INC. | $0.00 | 2013-09-30 | View |
| SEACOR HOLDINGS INC /NEW/ | $0.00 | 2013-09-30 | View |
| ESCO TECHNOLOGIES INC. | $79,600,000.00 | 2013-09-30 | View |
| THE AES CORPORATION | $368,000,000.00 | 2013-09-30 | View |
| SAGA COMMUNICATIONS, INC | $0.00 | 2013-09-30 | View |
| PERMA FIX ENVIRONMENTAL SERVICES INC | $1,494,000.00 | 2013-09-30 | View |
| INTUIT INC | $0.00 | 2013-10-31 | View |
| Jabil Inc. | $31,855,000.00 | 2013-08-31 | View |
| OM GROUP INC | $0.00 | 2013-09-30 | View |
| CYTEC INDUSTRIES INC/DE/ | $0.00 | 2013-09-30 | View |
| NEWFIELD EXPLORATION CO /DE/ | $137,000,000.00 | 2013-09-30 | View |
| Perma-Pipe International Holdings, Inc. | $1,074,000.00 | 2013-10-31 | View |
| AROTECH CORP | $0.00 | 2013-09-30 | View |
| MOTORCAR PARTS AMERICA INC | $0.00 | 2013-09-30 | View |
| CENVEO, INC | $72,000.00 | 2013-09-28 | View |
| ADVENT SOFTWARE INC /DE/ | $2,928,000.00 | 2013-09-30 | View |
| ENERGY TRANSFER, LP | $70,000,000.00 | 2013-09-30 | View |
| Seelos Therapeutics, Inc. | $0.00 | 2013-09-30 | View |
| Quest Diagnostics Inc | $0.00 | 2013-09-30 | View |
| NII HOLDINGS INC | $0.00 | 2013-09-30 | View |
| CARRIZO OIL & GAS INC | $17,742,000.00 | 2013-09-30 | View |
| URBAN ONE, INC. | $0.00 | 2013-09-30 | View |
| PERDOCEO EDUCATION CORP | $22,555,000.00 | 2013-09-30 | View |
| CABLEVISION SYSTEMS CORP /NY | $0.00 | 2013-09-30 | View |
| INTERPACE BIOSCIENCES, INC. | $768,000.00 | 2013-09-30 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $0.00 | 2013-09-29 | View |
| CONVERSANT, INC. | $1,358,000.00 | 2013-09-30 | View |
| COLLECTORS UNIVERSE INC | $1,539,000.00 | 2013-09-30 | View |
| SYMBION INC/TN | $236,000.00 | 2013-09-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $8,531,000.00 | 2013-09-28 | View |
| TRICCAR INC. | $124,567.00 | 2013-09-30 | View |
| OIL STATES INTERNATIONAL, INC. | $0.00 | 2013-09-30 | View |
| Ensign Group, Inc | $0.00 | 2013-09-30 | View |
| WRIGHT MEDICAL GROUP INC | $3,071,000.00 | 2013-09-30 | View |
| REPUBLIC AIRWAYS HOLDINGS INC | $172,800,000.00 | 2013-09-30 | View |
| QUANTUM FUEL SYSTEMS TECHNOLOGIES WORLDWIDE, INC. | $22,482,853.00 | 2013-09-30 | View |
| FOUNDATION HEALTHCARE, INC. | $110,044.00 | 2013-09-30 | View |
| ENERGY TRANSFER LP | $70,000,000.00 | 2013-09-30 | View |
| ASHLAND INC. | $99,000,000.00 | 2013-09-30 | View |
| MAGNUM HUNTER RESOURCES CORP | $14,601,000.00 | 2013-09-30 | View |
| Energy Services of America Corporation | $756,983.00 | 2013-09-30 | View |
| CRC HEALTH CORP | $15,905,000.00 | 2013-09-30 | View |
| PRIMO WATER CORP | $2,000,000.00 | 2013-09-30 | View |
| ARCHROCK, INC. | $396,000.00 | 2013-09-30 | View |
| DOLAN CO. | $0.00 | 2013-09-30 | View |
| SURGICAL CARE AFFILIATES, INC. | $403,000.00 | 2013-09-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $9,539,000.00 | 2013-10-31 | View |
| LendingTree, Inc. | $151,000.00 | 2013-09-30 | View |
| WILLBROS GROUP, INC.NEW | $32,750,000.00 | 2013-09-30 | View |
| TOWERS WATSON & CO. | $2,195,000.00 | 2013-09-30 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $986,000.00 | 2013-09-30 | View |
| EXPRESS SCRIPTS HOLDING CO. | $400,000.00 | 2013-09-30 | View |
| NEXEO SOLUTIONS HOLDINGS, LLC | $100,000.00 | 2013-09-30 | View |
| LIBERTY MEDIA CORPORATION | $0.00 | 2013-09-30 | View |
| BMC STOCK HOLDINGS, INC. | $164,000.00 | 2013-09-30 | View |
| VINCE HOLDING CORP. | $2,412,000.00 | 2013-11-02 | View |
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