CY2013 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Skyworks Solutions, Inc. | $34,400,000.00 | 2013-09-27 | View |
| ATWOOD OCEANICS INC | $1,200,000.00 | 2013-09-30 | View |
| CABOT CORP | $108,000,000.00 | 2013-09-30 | View |
| LUBY’S, INC. | $7,400,000.00 | 2013-08-28 | View |
| CONAGRA BRANDS, INC. | $21,200,000.00 | 2013-08-25 | View |
| MACKINAC FINANCIAL CORPORATION | $2,100,000.00 | 2013-09-30 | View |
| JOHNSON CONTROLS INC | $900,000,000.00 | 2013-09-30 | View |
| MOOG Inc. | $42,489,000.00 | 2013-09-28 | View |
| NORDSON CORPORATION | $1,498,000.00 | 2013-10-31 | View |
| BROADVIEW INSTITUTE INC | $235,000.00 | 2013-09-30 | View |
| PACKAGING CORP OF AMERICA | $0.00 | 2013-09-30 | View |
| Essential Utilities, Inc. | $40,385,000.00 | 2013-09-30 | View |
| TYSON FOODS, INC. | $22,000,000.00 | 2013-09-28 | View |
| WAUSAU PAPER CORP. | $12,600,000.00 | 2013-09-30 | View |
| MICROSEMI CORP | $2,400,000.00 | 2013-09-29 | View |
| Key Tronic Corp | $5,400,000.00 | 2013-09-28 | View |
| Red Cat Holdings, Inc. | $4,640,796.00 | 2013-09-30 | View |
| USG CORP | $8,000,000.00 | 2013-09-30 | View |
| ALTERA CORP | $10,600,000.00 | 2013-09-27 | View |
| DLH HOLDINGS CORP. | $1,100,000.00 | 2013-09-30 | View |
| AEP INDUSTRIES INC | $19,982,000.00 | 2013-10-31 | View |
| Johnson Outdoors Inc. | $6,385,000.00 | 2013-09-27 | View |
| VITRO BIOPHARMA, INC. | $1,623,138.00 | 2013-10-31 | View |
| CARROLS RESTAURANT GROUP, INC | $3,400,000.00 | 2013-09-29 | View |
| Scotts Miracle-Gro Co | $500,000.00 | 2013-09-30 | View |
| XRS Corporation | $3,000,000.00 | 2013-09-30 | View |
| DIGI INTERNATIONAL INC. | $600,000.00 | 2013-09-30 | View |
| CASCADE BANCORP | $900,000.00 | 2013-09-30 | View |
| AECOM | $15,700,000.00 | 2013-09-30 | View |
| PACIFIC VENTURES GROUP, INC. | $105,216.00 | 2013-09-30 | View |
| CHRISTOPHER & BANKS CORP | $700,000.00 | 2013-11-02 | View |
| Franklin Covey Co. | $5,423,000.00 | 2013-08-31 | View |
| AMERICAN POWER GROUP Corp | $282,244.00 | 2013-09-30 | View |
| Ciena Corp | $100,000,000.00 | 2013-10-31 | View |
| DAVE & BUSTERS INC | $3,540,000.00 | 2013-11-03 | View |
| SONIC FOUNDRY INC | $500,000.00 | 2013-09-30 | View |
| OFG Bancorp | $8,706,000.00 | 2013-09-30 | View |
| EVOLVING SYSTEMS, INC. | $1,032,000.00 | 2013-09-30 | View |
| CONCUR TECHNOLOGIES INC | $11,200,000.00 | 2013-09-30 | View |
| Agilent Technologies, Inc. | $113,000,000.00 | 2013-10-31 | View |
| IntelGenx Technologies Corp. | $212.00 | 2013-09-30 | View |
| AVAYA INC | $83,000,000.00 | 2013-09-30 | View |
| INTERCLOUD SYSTEMS, INC. | $106,000.00 | 2013-09-30 | View |
| ILLINOIS POWER GENERATING CO | $1,000,000.00 | 2013-09-30 | View |
| PIONEER FINANCIAL SERVICES INC | $1,000.00 | 2013-09-30 | View |
| THOMAS PROPERTIES GROUP INC | $5,700,000.00 | 2013-09-30 | View |
| Panex Resources Inc. | $13,391,299.00 | 2013-08-31 | View |
| SYNERGY PHARMACEUTICALS, INC. | $0.00 | 2013-09-30 | View |
| SALLY BEAUTY HOLDINGS, INC. | $2,000,000.00 | 2013-09-30 | View |
| BERRY GLOBAL GROUP, INC. | $9,000,000.00 | 2013-09-28 | View |
| COVIDIEN PLC | $42,000,000.00 | 2013-09-27 | View |
| PATHEON INC | $39,600,000.00 | 2013-10-31 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $1,300,000.00 | 2013-10-31 | View |
| WONHE HIGH-TECH INTERNATIONAL, INC. | $2,600,000.00 | 2013-09-30 | View |
| SILVERTON ENERGY, INC. | $60,864.00 | 2013-09-30 | View |
| BLACK STALLION OIL & GAS INC. | $80,145.00 | 2013-09-30 | View |
| Mallinckrodt plc | $11,400,000.00 | 2013-09-27 | View |
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