CY2013 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Trecora Resources | $649,000.00 | 2013-09-30 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $6,300,000.00 | 2013-09-30 | View |
| BALL Corp | $175,000,000.00 | 2013-09-30 | View |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $11,118,000.00 | 2013-08-31 | View |
| BRIGGS & STRATTON CORP | $69,687,000.00 | 2013-09-29 | View |
| LUMEN TECHNOLOGIES, INC. | $5,488,000,000.00 | 2013-09-30 | View |
| RR Donnelley & Sons Co | $242,300,000.00 | 2013-09-30 | View |
| DOW CHEMICAL CO /DE/ | $11,020,000,000.00 | 2013-09-30 | View |
| Aerojet Rocketdyne Holdings, Inc. | $65,800,000.00 | 2013-08-31 | View |
| GREIF, INC | $18,500,000.00 | 2013-10-31 | View |
| LEE ENTERPRISES, INCORPORATED | $7,253,000.00 | 2013-09-29 | View |
| MOCON INC | $77,910.00 | 2013-09-30 | View |
| PIEDMONT NATURAL GAS CO INC | $12,042,000.00 | 2013-10-31 | View |
| Powell Industries, Inc. | $730,000.00 | 2013-09-30 | View |
| SYMMETRICOM INC | $182,000.00 | 2013-09-29 | View |
| Snap-on Inc | $44,800,000.00 | 2013-09-28 | View |
| STARRETT L S CO | $43,532,000.00 | 2013-09-30 | View |
| TWIN DISC INC | $46,987,000.00 | 2013-09-27 | View |
| Union Carbide Corporation | $1,079,000,000.00 | 2013-09-30 | View |
| Marathon Oil Corporation | $713,000,000.00 | 2013-09-30 | View |
| WALGREEN CO | $340,000,000.00 | 2013-08-31 | View |
| HANDY & HARMAN LTD. | $3,881,000.00 | 2013-09-30 | View |
| VICON INDUSTRIES INC /NY/ | $1,200,000.00 | 2013-09-30 | View |
| MICROSEMI CORP | $7,164,000.00 | 2013-09-29 | View |
| SCHAWK INC | $31,056,000.00 | 2013-09-30 | View |
| AT&T INC. | $42,036,000,000.00 | 2013-09-30 | View |
| JACK IN THE BOX INC. | $105,968,000.00 | 2013-09-29 | View |
| UFP TECHNOLOGIES INC | $2,464,314.00 | 2013-09-30 | View |
| EASTMAN CHEMICAL CO | $1,624,000,000.00 | 2013-09-30 | View |
| Core Molding Technologies, Inc. | $8,735,000.00 | 2013-09-30 | View |
| MODSYS INTERNATIONAL LTD | $394,000.00 | 2013-09-30 | View |
| RTI INTERNATIONAL METALS INC | $44,112,000.00 | 2013-09-30 | View |
| ARRIS GROUP INC | $3,870,000.00 | 2013-09-30 | View |
| PLURISTEM THERAPEUTICS INC. | $1,173,000.00 | 2013-09-30 | View |
| NEOPHOTONICS CORP | $6,386,000.00 | 2013-09-30 | View |
| CELANESE CORPORATION | $1,546,000,000.00 | 2013-09-30 | View |
| PATHEON INC | $7,800,000.00 | 2013-10-31 | View |
| DallasNews CORPORATION | $2,923,000.00 | 2013-09-30 | View |
| INTEGRITY APPLICATIONS, INC. | $238,581.00 | 2013-09-30 | View |
| BURGER KING WORLDWIDE, INC. | $8,000,000.00 | 2013-09-30 | View |
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