CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Skyworks Solutions, Inc. | $7,000,000.00 | 2014-10-03 | View |
| ATWOOD OCEANICS INC | $1,200,000.00 | 2014-09-30 | View |
| CABOT CORP | $106,000,000.00 | 2014-09-30 | View |
| CONAGRA BRANDS, INC. | $26,700,000.00 | 2014-08-24 | View |
| MACKINAC FINANCIAL CORPORATION | $2,400,000.00 | 2014-09-30 | View |
| JOHNSON CONTROLS INC | $1,170,000,000.00 | 2014-09-30 | View |
| MOOG Inc. | $39,158,000.00 | 2014-09-27 | View |
| NATIONAL FUEL GAS CO | $36,000,000.00 | 2014-09-30 | View |
| NORDSON CORPORATION | $4,161,000.00 | 2014-10-31 | View |
| BROADVIEW INSTITUTE INC | $235,000.00 | 2014-09-30 | View |
| Essential Utilities, Inc. | $42,606,000.00 | 2014-09-30 | View |
| TYSON FOODS, INC. | $25,000,000.00 | 2014-09-27 | View |
| MICROSEMI CORP | $9,000,000.00 | 2014-09-28 | View |
| KEY TRONIC CORPORATION | $5,100,000.00 | 2014-09-27 | View |
| Micron Technology, Inc. | $443,000,000.00 | 2014-08-28 | View |
| Red Cat Holdings, Inc. | $4,567,034.00 | 2014-09-30 | View |
| USG CORP | $8,000,000.00 | 2014-09-30 | View |
| DLH Holdings Corp. | $1,100,000.00 | 2014-09-30 | View |
| AEP INDUSTRIES INC | $20,948,000.00 | 2014-10-31 | View |
| Johnson Outdoors Inc. | $3,462,000.00 | 2014-10-03 | View |
| SOLIGENIX, INC. | $2,986,000.00 | 2014-09-30 | View |
| Scotts Miracle-Gro Co | $600,000.00 | 2014-09-30 | View |
| Starbucks Corporation | $31,200,000.00 | 2014-09-28 | View |
| HERITAGE GLOBAL INC. | $547,000.00 | 2014-09-30 | View |
| AECOM | $17,500,000.00 | 2014-09-30 | View |
| PACIFIC VENTURES GROUP, INC. | $121,660.00 | 2014-09-30 | View |
| CHRISTOPHER & BANKS CORP | $600,000.00 | 2014-11-01 | View |
| FRANKLIN COVEY CO. | $8,025,000.00 | 2014-08-31 | View |
| AMERICAN POWER GROUP Corp | $306,850.00 | 2014-09-30 | View |
| Ciena Corp | $100,000,000.00 | 2014-10-31 | View |
| COLUMBUS MCKINNON CORPORATION | $1,431,000.00 | 2014-09-30 | View |
| VERISIGN INC/CA | $191,400,000.00 | 2014-09-30 | View |
| Sonic Foundry, Inc. | $418,000.00 | 2014-09-30 | View |
| OFG Bancorp | $8,706,000.00 | 2014-09-30 | View |
| Symbolic Logic, Inc. | $1,016,000.00 | 2014-09-30 | View |
| CONCUR TECHNOLOGIES INC | $12,200,000.00 | 2014-09-30 | View |
| AGILENT TECHNOLOGIES, INC. | $0.00 | 2014-10-31 | View |
| IntelGenx Technologies Corp. | $234,000.00 | 2014-09-30 | View |
| AVAYA INC | $78,000,000.00 | 2014-09-30 | View |
| INTERCLOUD SYSTEMS, INC. | $710,000.00 | 2014-09-30 | View |
| PIONEER FINANCIAL SERVICES INC | $1,000.00 | 2014-09-30 | View |
| TransDigm Group Incorporated | $3,100,000.00 | 2014-09-30 | View |
| Kraton Corp | $2,500,000.00 | 2014-09-30 | View |
| Panex Resources Inc. | $13,172,471.00 | 2014-08-31 | View |
| SALLY BEAUTY HOLDINGS, INC. | $2,100,000.00 | 2014-09-30 | View |
| Berry Global Group, Inc. | $9,000,000.00 | 2014-09-27 | View |
| HFF, INC. | $148,000,000.00 | 2014-09-30 | View |
| COVIDIEN PLC | $45,000,000.00 | 2014-09-26 | View |
| ORION GROUP HOLDINGS, INC. | $8,000,000.00 | 2014-09-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $3,500,000.00 | 2014-10-31 | View |
| WONHE HIGH-TECH INTERNATIONAL, INC. | $2,600,000.00 | 2014-09-30 | View |
| FIRST SAVINGS FINANCIAL GROUP, INC. | $119,000.00 | 2014-09-30 | View |
| ZS Pharma, Inc. | $4,000,000.00 | 2014-09-30 | View |
| XT ENERGY GROUP, INC. | $0.00 | 2014-10-31 | View |
| SILVERTON ENERGY, INC. | $296,637.00 | 2014-09-30 | View |
| DAVE & BUSTER’S ENTERTAINMENT, INC. | $6,558,000.00 | 2014-11-02 | View |
| BLACK STALLION OIL & GAS INC. | $149,671.00 | 2014-09-30 | View |
| Mallinckrodt plc | $8,600,000.00 | 2014-09-26 | View |
| GLORI ENERGY INC. | $367,000.00 | 2014-09-30 | View |
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