CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $96,000,000.00 | 2014-09-30 | View |
| Brunswick Corporation | $7,200,000.00 | 2014-09-27 | View |
| LUBY’S, INC. | $278,000.00 | 2014-08-27 | View |
| Genesco Inc | $4,790,000.00 | 2014-11-01 | View |
| CHAMPION INDUSTRIES INC | $0.00 | 2014-10-31 | View |
| CONAGRA BRANDS, INC. | $0.00 | 2014-08-24 | View |
| MOLSON COORS BEVERAGE COMPANY | $16,700,000.00 | 2014-09-30 | View |
| TARGET CORP | $1,292,000,000.00 | 2014-11-01 | View |
| ESTERLINE TECHNOLOGIES CORP | $18,876,000.00 | 2014-10-31 | View |
| FERRO CORP | $2,863,000.00 | 2014-09-30 | View |
| REAL INDUSTRY, INC. | $5,750,000.00 | 2014-09-30 | View |
| HELMERICH & PAYNE, INC. | $3,989,000.00 | 2014-09-30 | View |
| HP INC. | $8,246,000,000.00 | 2014-10-31 | View |
| GRIFFON CORP | $3,830,000.00 | 2014-09-30 | View |
| SNYDER'S-LANCE, INC. | $0.00 | 2014-09-27 | View |
| The Manitowoc Company, Inc. | $0.00 | 2014-09-30 | View |
| MDU RESOURCES GROUP, INC. | $271,312,000.00 | 2014-09-30 | View |
| Motorola Solutions, Inc. | $164,000,000.00 | 2014-09-27 | View |
| OXFORD INDUSTRIES, INC. | $6,142,000.00 | 2014-11-01 | View |
| Pentair plc | $11,900,000.00 | 2014-09-27 | View |
| PDC Energy, Inc. | $61,543,000.00 | 2014-09-30 | View |
| PRECISION CASTPARTS CORP | $3,000,000.00 | 2014-09-28 | View |
| Service Corporation International | $0.00 | 2014-09-30 | View |
| TEREX CORP | $0.00 | 2014-09-30 | View |
| TIMKEN CO | $0.00 | 2014-09-30 | View |
| Marathon Oil Corporation | $354,000,000.00 | 2014-09-30 | View |
| WEYERHAEUSER COMPANY | $0.00 | 2014-09-30 | View |
| FEDERAL SIGNAL CORPORATION | $5,800,000.00 | 2014-09-30 | View |
| BULOVA TECHNOLOGIES GROUP, INC. | $10,800,000.00 | 2014-09-30 | View |
| TECO ENERGY INC | $64,400,000.00 | 2014-09-30 | View |
| AEGION CORPORATION | $224,000.00 | 2014-09-30 | View |
| OMNICARE INC | $0.00 | 2014-09-30 | View |
| RICHARDSON ELECTRONICS LTD/DE | $126,000.00 | 2014-08-30 | View |
| EACO CORP | $274,000.00 | 2014-08-31 | View |
| CASH AMERICA INTERNATIONAL INC | $539,782,000.00 | 2014-09-30 | View |
| EMCORE CORPORATION | $720,000.00 | 2014-09-30 | View |
| Paramount Global | $138,000,000.00 | 2014-09-30 | View |
| ORBITAL ATK, INC. | $255,689,000.00 | 2014-09-28 | View |
| AES CORP | $0.00 | 2014-09-30 | View |
| KEMET CORP | $0.00 | 2014-09-30 | View |
| BARNES & NOBLE INC | $131,205,000.00 | 2014-11-01 | View |
| PERMA FIX ENVIRONMENTAL SERVICES, INC | $1,336,000.00 | 2014-09-30 | View |
| Qumu Corporation | $0.00 | 2014-09-30 | View |
| NEWFIELD EXPLORATION CO /DE/ | $106,000,000.00 | 2014-09-30 | View |
| PERMA-PIPE INTERNATIONAL HOLDINGS, INC. | $0.00 | 2014-10-31 | View |
| Diversicare Healthcare Services, Inc. | $0.00 | 2014-09-30 | View |
| LEARNING TREE INTERNATIONAL, INC. | $247,000.00 | 2014-10-03 | View |
| ADVENT SOFTWARE INC /DE/ | $2,324,000.00 | 2014-09-30 | View |
| NRG Energy, Inc | $31,000,000.00 | 2014-09-30 | View |
| OPTION CARE HEALTH, INC. | $0.00 | 2014-09-30 | View |
| NOVATION COMPANIES, INC. | $1,721,000.00 | 2014-09-30 | View |
| NII HOLDINGS INC | $0.00 | 2014-09-30 | View |
| ONEOK, Inc. | $43,115,000.00 | 2014-09-30 | View |
| CARRIZO OIL & GAS INC | $12,785,000.00 | 2014-09-30 | View |
| Perdoceo Education Corporation | $28,429,000.00 | 2014-09-30 | View |
| MERCURY SYSTEMS, INC. | $771,000.00 | 2014-09-30 | View |
| INTERPACE BIOSCIENCES, INC. | $399,000.00 | 2014-09-30 | View |
| CENTENE CORPORATION | $411,000.00 | 2014-09-30 | View |
| SEQUENOM INC | $0.00 | 2014-09-30 | View |
| CONVERSANT, INC. | $0.00 | 2014-09-30 | View |
| COLLECTORS UNIVERSE INC | $979,000.00 | 2014-09-30 | View |
| AGILENT TECHNOLOGIES, INC. | $1,434,000,000.00 | 2014-10-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $7,876,000.00 | 2014-09-27 | View |
| TIME WARNER INC. | $0.00 | 2014-09-30 | View |
| QEP RESOURCES, INC. | $402,000,000.00 | 2014-09-30 | View |
| HORNBECK OFFSHORE SERVICES INC /LA | $527,000.00 | 2014-09-30 | View |
| WRIGHT MEDICAL GROUP INC | $0.00 | 2014-09-30 | View |
| QUANTUM FUEL SYSTEMS TECHNOLOGIES WORLDWIDE, INC. | $19,849,442.00 | 2014-09-30 | View |
| CBA FLORIDA, INC. | $2,487,604.00 | 2014-09-30 | View |
| ASHLAND INC. | $0.00 | 2014-09-30 | View |
| VISANT CORP | $3,344,000.00 | 2014-09-27 | View |
| DUKE ENERGY CORPORATION | $57,000,000.00 | 2014-09-30 | View |
| MAGNUM HUNTER RESOURCES CORP | $1,619,000.00 | 2014-09-30 | View |
| Energy Services of America Corporation | $13,170.00 | 2014-09-30 | View |
| Primo Water Corp | $2,000,000.00 | 2014-09-30 | View |
| RESEARCH SOLUTIONS, INC. | $0.00 | 2014-09-30 | View |
| ARCHROCK, INC. | $291,000.00 | 2014-09-30 | View |
| Nuverra Environmental Solutions, Inc. | $31,808,000.00 | 2014-09-30 | View |
| Surgical Care Affiliates, Inc. | $49,000.00 | 2014-09-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $0.00 | 2014-10-31 | View |
| REAL GOODS SOLAR, INC. | $578,000.00 | 2014-09-30 | View |
| LendingTree, Inc. | $215,000.00 | 2014-09-30 | View |
| VERISK ANALYTICS, INC. | $0.00 | 2014-09-30 | View |
| Green Automotive Co | $22,500.00 | 2014-09-30 | View |
| VEREIT, INC. | $542,800,000.00 | 2014-09-30 | View |
| American Midstream Partners, LP | $0.00 | 2014-09-30 | View |
| SUNCOKE ENERGY, INC. | $0.00 | 2014-09-30 | View |
| WPX Energy, Inc. | $50,000,000.00 | 2014-09-30 | View |
| EXPRESS SCRIPTS HOLDING CO. | $0.00 | 2014-09-30 | View |
| EveryWare Global, Inc. | $0.00 | 2014-09-30 | View |
| Roundy's, Inc. | $79,860,000.00 | 2014-09-27 | View |
| NEXEO SOLUTIONS HOLDINGS, LLC | $1,400,000.00 | 2014-09-30 | View |
| Mallinckrodt plc | $9,700,000.00 | 2014-09-26 | View |
| KCG HOLDINGS, INC. | $688,802,000.00 | 2014-09-30 | View |
| Liberty Global Ltd. | $0.00 | 2014-09-30 | View |
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