CY2013 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AVNET, INC. | $95,477,000.00 | 2013-12-28 | View |
| Glatfelter Corporation | $13,864,000.00 | 2013-12-31 | View |
| LEGGETT & PLATT INC | $15,000,000.00 | 2013-12-31 | View |
| TIMKEN CO | $12,700,000.00 | 2013-12-31 | View |
| UNIFI, INC. | $434,000.00 | 2013-12-02 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $203,500,000.00 | 2013-12-28 | View |
| THE DAVEY TREE EXPERT COMPANY | $0.00 | 2013-12-31 | View |
| DANAHER CORPORATION | $10,400,000.00 | 2013-12-31 | View |
| LATTICE INC | $138,795.00 | 2013-12-31 | View |
| Xcerra Corporation | $41,642,000.00 | 2013-12-01 | View |
| LSI CORP | $24,268,000.00 | 2013-12-31 | View |
| CASEY'S GENERAL STORES, INC. | $1,409,000.00 | 2014-01-31 | View |
| BRADY CORP | $16,788,000.00 | 2014-01-31 | View |
| AXION INTERNATIONAL HOLDINGS, INC. | $237,000.00 | 2013-12-31 | View |
| Scotts Miracle-Gro Co | $2,000,000.00 | 2013-12-28 | View |
| FOOT LOCKER, INC. | $41,000,000.00 | 2014-02-01 | View |
| LIFETIME BRANDS, INC. | $17,912,000.00 | 2014-01-15 | View |
| Asensus Surgical, Inc. | $50,000.00 | 2013-12-31 | View |
| OVERLAND STORAGE INC | $6,416,000.00 | 2014-01-21 | View |
| ROCKY BRANDS, INC. | $-1,162,360.00 | 2013-12-31 | View |
| American Eagle Outfitters, Inc. | $2,456,000.00 | 2014-02-01 | View |
| UPBOUND GROUP, INC. | $11,843,000.00 | 2013-12-31 | View |
| SALIX PHARMACEUTICALS LTD | $49,498,000.00 | 2014-01-02 | View |
| Penske Automotive Group, Inc. | $161,500,000.00 | 2013-12-31 | View |
| LITHIA MOTORS INC | $30,624,000.00 | 2013-12-31 | View |
| KMG CHEMICALS INC | $11,047,000.00 | 2014-01-31 | View |
| CORREVIO PHARMA CORP. | $3,781,000.00 | 2013-12-31 | View |
| BROADCOM CORP | $0.00 | 2013-12-31 | View |
| RICEBRAN TECHNOLOGIES | $1,109,000.00 | 2014-01-02 | View |
| GOLDEN ENTERTAINMENT, INC. | $126,000.00 | 2013-12-29 | View |
| BREAD FINANCIAL HOLDINGS, INC. | $198,900,000.00 | 2014-01-02 | View |
| SAKER AVIATION SERVICES, INC. | $194,068.00 | 2013-12-31 | View |
| XENOPORT INC | $11,733,000.00 | 2013-12-31 | View |
| ADVANCE AUTO PARTS, INC. | $1,159,886,000.00 | 2014-01-02 | View |
| CHINA CARBON GRAPHITE GROUP, INC. | $450.00 | 2013-12-31 | View |
| SUPERCOM LTD. | $343,000.00 | 2013-12-26 | View |
| AtriCure, Inc. | $2,156,000.00 | 2013-12-31 | View |
| General Finance Corporation | $1,592,000.00 | 2013-12-31 | View |
| CHINA AUTO LOGISTICS INC | $1,416,386.00 | 2013-11-30 | View |
| WaferGen Bio-systems, Inc. | $606,000.00 | 2014-01-06 | View |
| TravelCenters of America Inc. | $5,831,000.00 | 2013-12-31 | View |
| JRJR33, INC. | $22,945,944.00 | 2013-12-31 | View |
| Enovis CORP | $49,871,000.00 | 2013-12-31 | View |
| BLINK CHARGING CO. | $78,043.00 | 2013-12-31 | View |
| PHARMAGEN, INC. | $66,000.00 | 2013-12-31 | View |
| Horizon Therapeutics Public Ltd Co | $287,000.00 | 2013-12-31 | View |
| CV SCIENCES, INC. | $345,477.00 | 2013-12-31 | View |
| BOTS, Inc./PR | $9,564.00 | 2014-01-23 | View |
| ATLAS LITHIUM CORPORATION | $497,002.00 | 2013-12-31 | View |
| TAMINCO Corp | $23,000,000.00 | 2013-12-22 | View |
| WHITEWAVE FOODS Co | $22,658,000.00 | 2014-01-02 | View |
| STERLING CONSOLIDATED Corp | $91,837.00 | 2013-12-31 | View |
| US FOODS, INC. | $3,638,000.00 | 2013-12-28 | View |
| CST BRANDS, INC. | $3,000,000.00 | 2013-12-31 | View |
| ZOE'S KITCHEN, INC. | $15,000.00 | 2014-01-08 | View |
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