CY2014 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FARMER BROTHERS CO | $1,947,000.00 | 2014-06-30 | View |
| GENERAL DYNAMICS CORPORATION | $478,000,000.00 | 2014-06-29 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $81,000,000.00 | 2014-06-30 | View |
| HORMEL FOODS CORPORATION | $38,361,000.00 | 2014-07-27 | View |
| INGLES MARKETS, INC | $750,000.00 | 2014-06-28 | View |
| KELLY SERVICES, INC. | $25,200,000.00 | 2014-06-29 | View |
| SOUTHWEST AIRLINES CO. | $162,000,000.00 | 2014-06-30 | View |
| STURM, RUGER & COMPANY, INC. | $5,583,000.00 | 2014-06-28 | View |
| WESTMORELAND COAL CO | $707,000.00 | 2014-06-30 | View |
| STANDEX INTERNATIONAL CORPORATION | $2,610,000.00 | 2014-06-30 | View |
| ROBERT HALF INC. | $27,697,000.00 | 2014-06-30 | View |
| PAYCHEX, INC. | $8,500,000.00 | 2014-05-31 | View |
| HEALTHCARE SERVICES GROUP, INC. | $8,075,000.00 | 2014-06-30 | View |
| Insteel Industries Inc. | $290,000.00 | 2014-06-28 | View |
| TrueBlue, Inc. | $48,951,000.00 | 2014-06-27 | View |
| DLH Holdings Corp. | $733,000.00 | 2014-06-30 | View |
| CARLISLE COMPANIES INCORPORATED | $8,600,000.00 | 2014-06-30 | View |
| VCA INC | $4,513,000.00 | 2014-06-30 | View |
| ACCURIDE CORP | $4,331,000.00 | 2014-06-30 | View |
| AAON, INC. | $522,000.00 | 2014-06-30 | View |
| Patterson-UTI Energy, Inc. | $77,933,000.00 | 2014-06-30 | View |
| LIBBEY INC | $6,873,000.00 | 2014-06-30 | View |
| BARRETT BUSINESS SERVICES, INC. | $54,040,000.00 | 2014-06-30 | View |
| Simpson Manufacturing Co., Inc. | $4,429,000.00 | 2014-06-30 | View |
| TRINET GROUP, INC. | $34,979,000.00 | 2014-06-30 | View |
| Diamond Offshore Drilling, Inc. | $8,042,000.00 | 2014-06-30 | View |
| Insperity, Inc. | $54,744,000.00 | 2014-06-30 | View |
| 99 CENTS ONLY STORES LLC | $71,501,000.00 | 2014-08-01 | View |
| Arch Resources, Inc. | $17,783,000.00 | 2014-06-30 | View |
| CARTER’S, INC | $7,458,000.00 | 2014-06-28 | View |
| ASTRANA HEALTH, INC. | $579,098.00 | 2014-06-30 | View |
| ONCOVISTA INNOVATIVE THERAPIES, INC | $1,103,352.00 | 2014-06-30 | View |
| Sibling Group Holdings, Inc. | $68,080.00 | 2014-06-30 | View |
| OCLARO, INC. | $10,242,000.00 | 2014-06-28 | View |
| NOS4-1, INC. | $1,451,000.00 | 2014-06-30 | View |
| HIREQUEST, INC. | $1,234,395.00 | 2014-06-27 | View |
| NABORS INDUSTRIES LTD. | $29,459,000.00 | 2014-06-30 | View |
| PAPERWEIGHT DEVELOPMENT CORP | $4,482,000.00 | 2014-06-29 | View |
| GOODMAN NETWORKS INC | $4,600,000.00 | 2014-06-30 | View |
| WILLDAN GROUP, INC. | $83,000.00 | 2014-06-27 | View |
| HORSEHEAD HOLDING CORP | $1,800,000.00 | 2014-06-30 | View |
| Noranda Aluminum Holding CORP | $5,600,000.00 | 2014-06-30 | View |
| LILIS ENERGY, INC. | $-180,000.00 | 2014-06-30 | View |
| ZYNGA INC | $19,779,000.00 | 2014-06-30 | View |
| Xtant Medical Holdings, Inc. | $1,320,713.00 | 2014-06-30 | View |
| Addus HomeCare Corp | $13,076,000.00 | 2014-06-30 | View |
| SORRENTO TECH, INC. | $1,217,000.00 | 2014-06-30 | View |
| BGSF, INC. | $1,049,465.00 | 2014-06-29 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $233,000,000.00 | 2014-06-30 | View |
| JetPay Corp | $1,185,000.00 | 2014-06-30 | View |
| Kite Pharma, Inc. | $560,000.00 | 2014-06-30 | View |
| FCA US LLC | $45,000,000.00 | 2014-06-30 | View |
| DELTA TUCKER HOLDINGS, INC. | $86,320,000.00 | 2014-06-27 | View |
| LABOR SMART, INC. | $-231,186.00 | 2014-06-27 | View |
| GLOBAL BRASS & COPPER HOLDINGS, INC. | $15,600,000.00 | 2014-06-30 | View |
| Norcraft Companies, Inc. | $1,484,000.00 | 2014-06-30 | View |
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