CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BANK OF HAWAII CORP | $35,152,000.00 | 2014-09-30 | View |
| INVESTORS HERITAGE CAPITAL CORP | $2,098,379.00 | 2014-09-30 | View |
| SIGMA ALDRICH CORP | $56,000,000.00 | 2014-09-30 | View |
| Winnebago Industries, Inc. | $67,386,000.00 | 2014-08-30 | View |
| Hawaiian Electric Industries, Inc. | $274,909,000.00 | 2014-09-30 | View |
| CSP Inc. | $11,098,000.00 | 2014-09-30 | View |
| FIRST CITIZENS BANCSHARES INC /TN/ | $2,700,000.00 | 2014-09-30 | View |
| PEOPLES FINANCIAL CORP /MS/ | $13,497,000.00 | 2014-09-30 | View |
| NAVISTAR INTERNATIONAL CORP | $2,955,000,000.00 | 2014-10-31 | View |
| AMERIANA BANCORP | $2,080,000.00 | 2014-09-30 | View |
| HAYNES INTERNATIONAL, INC. | $177,797,000.00 | 2014-09-30 | View |
| AUTOZONE INC | $57,559,000.00 | 2014-08-30 | View |
| STATE AUTO FINANCIAL CORPORATION | $63,900,000.00 | 2014-09-30 | View |
| Jabil Inc. | $46,202,000.00 | 2014-08-31 | View |
| AMERICAN NATIONAL INSURANCE CO | $143,400,000.00 | 2014-09-30 | View |
| ADVANCED ENERGY INDUSTRIES INC | $19,400,000.00 | 2014-09-30 | View |
| Azenta, Inc. | $2,082,000.00 | 2014-09-30 | View |
| Open Text Corp | $63,209,000.00 | 2014-09-30 | View |
| IES Holdings, Inc. | $853,000.00 | 2014-09-30 | View |
| MERITOR, INC. | $818,000,000.00 | 2014-09-30 | View |
| PHOENIX COMPANIES INC/DE | $292,700,000.00 | 2014-09-30 | View |
| AEROPOSTALE INC | $11,651,000.00 | 2014-11-01 | View |
| OLD LINE BANCSHARES INC | $5,069,745.00 | 2014-09-30 | View |
| MONEYGRAM INTERNATIONAL INC | $90,100,000.00 | 2014-09-30 | View |
| IHS INC. | $30,336,000.00 | 2014-08-31 | View |
| Magyar Bancorp, Inc. | $1,030,000.00 | 2014-09-30 | View |
| Neiman Marcus Group LTD LLC | $317,797,000.00 | 2014-11-01 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $1,126,000.00 | 2014-10-31 | View |
| TRANSOCEAN LTD. | $315,000,000.00 | 2014-09-30 | View |
| FCA US LLC | $7,990,000,000.00 | 2014-09-30 | View |
| BSB BANCORP, INC. | $959,000.00 | 2014-09-30 | View |
| MALVERN BANCORP, INC. | $1,300,000.00 | 2014-09-30 | View |
| CNH INDUSTRIAL N.V. | $2,298,000,000.00 | 2014-09-30 | View |
| MELROSE BANCORP, INC. | $176,000.00 | 2014-09-30 | View |
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