CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| TARGET CORP | $686,000,000.00 | 2014-11-01 | View |
| DYNASIL CORP OF AMERICA | $183,000.00 | 2014-09-30 | View |
| HILL-ROM HOLDINGS, INC. | $37,400,000.00 | 2014-09-30 | View |
| KULICKE & SOFFA INDUSTRIES INC | $80,600,000.00 | 2014-09-27 | View |
| SCHULMAN A INC | $16,417,000.00 | 2014-08-31 | View |
| SIFCO Industries, Inc. | $592,000.00 | 2014-09-30 | View |
| VALSPAR CORP | $64,694,000.00 | 2014-10-31 | View |
| WOODWARD, INC. | $5,552,000.00 | 2014-09-30 | View |
| ROCK-TENN CO | $7,900,000.00 | 2014-09-30 | View |
| VICON INDUSTRIES INC /NY/ | $1,434,000.00 | 2014-09-30 | View |
| DAWSON GEOPHYSICAL CO | $2,441,000.00 | 2014-09-30 | View |
| INTERNATIONAL GAME TECHNOLOGY | $120,500,000.00 | 2014-09-30 | View |
| CSP Inc. | $1,940,000.00 | 2014-09-30 | View |
| PLANAR SYSTEMS INC | $2,907,000.00 | 2014-09-26 | View |
| APOLLO SOLAR ENERGY, INC. | $3,000,000.00 | 2014-09-30 | View |
| COVER ALL TECHNOLOGIES INC | $11,800,000.00 | 2014-09-30 | View |
| USG CORP | $2,000,000.00 | 2014-09-30 | View |
| ODYSSEY MARINE EXPLORATION, INC. | $2,700,000.00 | 2014-09-30 | View |
| DAWSON GEOPHYSICAL COMPANY | $2,441,000.00 | 2014-09-30 | View |
| EMCORE CORPORATION | $646,000.00 | 2014-09-30 | View |
| NAVISTAR INTERNATIONAL CORP | $199,000,000.00 | 2014-10-31 | View |
| Scotts Miracle-Gro Co | $48,200,000.00 | 2014-09-30 | View |
| Starbucks Corporation | $342,400,000.00 | 2014-09-28 | View |
| HAYNES INTERNATIONAL, INC. | $1,259,000.00 | 2014-09-30 | View |
| VERU INC. | $12,574,000.00 | 2014-09-30 | View |
| ESCO TECHNOLOGIES INC. | $4,702,000.00 | 2014-09-30 | View |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION | $4,141,100.00 | 2014-08-31 | View |
| EZCORP, Inc. | $198,000.00 | 2014-09-30 | View |
| SANMINA CORPORATION | $298,693,000.00 | 2014-09-27 | View |
| SHILOH INDUSTRIES, INC. | $2,626,000.00 | 2014-10-31 | View |
| StoneX Group Inc. | $2,300,000.00 | 2014-09-30 | View |
| STILLWATER MINING CO /DE/ | $52,700,000.00 | 2014-09-30 | View |
| WALT DISNEY CO/ | $657,000,000.00 | 2014-09-27 | View |
| SILVER BULL RESOURCES, INC. | $10,792,000.00 | 2014-10-31 | View |
| PriceSmart, Inc. | $7,169,000.00 | 2014-08-31 | View |
| NUTRACEUTICAL INTERNATIONAL CORP | $1,647,000.00 | 2014-09-30 | View |
| PROTEO INC | $1,549,000.00 | 2014-09-30 | View |
| KNOW LABS, INC. | $0.00 | 2014-09-30 | View |
| DBUB GROUP, INC | $134,473.00 | 2014-09-30 | View |
| AGILENT TECHNOLOGIES, INC. | $547,000,000.00 | 2014-10-31 | View |
| Ominto, Inc. | $1,386,980.00 | 2014-09-30 | View |
| AVAYA INC | $548,000,000.00 | 2014-09-30 | View |
| NetSuite Inc. | $1,700,000.00 | 2014-09-30 | View |
| SAJAN INC | $30,169,000.00 | 2014-09-30 | View |
| ENSYNC, INC. | $1,497,779.00 | 2014-09-30 | View |
| China Automotive Systems, Inc. | $2,126,000.00 | 2014-09-30 | View |
| COMDISCO HOLDING CO INC | $0.00 | 2014-09-30 | View |
| PRA Group, Inc. | $70,938,000.00 | 2014-09-30 | View |
| ARKANOVA ENERGY CORP. | $5,679,870.00 | 2014-09-30 | View |
| Liquidity Services, Inc. | $6,426,000.00 | 2014-09-30 | View |
| Timberline Resources Corporation | $1,736,000.00 | 2014-09-30 | View |
| ASHLAND INC. | $84,000,000.00 | 2014-09-30 | View |
| China Ginseng Holdings Inc | $7,702,974.00 | 2014-09-30 | View |
| Soltera Mining Corp. | $1,908,000.00 | 2014-10-31 | View |
| SALLY BEAUTY HOLDINGS, INC. | $31,882,000.00 | 2014-09-30 | View |
| ZEP INC. | $1,488,000.00 | 2014-08-31 | View |
| HILLENBRAND, INC. | $33,100,000.00 | 2014-09-30 | View |
| INFINITY AUGMENTED REALITY, INC. | $467,041.00 | 2014-08-31 | View |
| VERUS INTERNATIONAL, INC. | $609,255.00 | 2014-10-31 | View |
| Spectrum Brands Holdings, Inc. | $106,496,000.00 | 2014-09-30 | View |
| DANIELS CORPORATE ADVISORY COMPANY, INC. | $962,125.00 | 2014-08-31 | View |
| ALPHABET HOLDING COMPANY, INC. | $8,434,000.00 | 2014-09-30 | View |
| SB/RH HOLDINGS, LLC | $106,496,000.00 | 2014-09-30 | View |
| WESTROCK CO | $7,900,000.00 | 2014-09-30 | View |
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