CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALICO, INC. | $4,198,000.00 | 2014-09-30 | View |
| Analog Devices, Inc. | $455,205,000.00 | 2014-11-01 | View |
| APPLIED MATERIALS INC /DE | $479,000,000.00 | 2014-10-26 | View |
| BRIDGFORD FOODS CORPORATION | $54,277,000.00 | 2014-10-31 | View |
| DYNASIL CORP OF AMERICA | $645,000.00 | 2014-09-30 | View |
| GAS NATURAL INC. | $82,712.00 | 2014-09-30 | View |
| GREIF, INC | $786,900,000.00 | 2014-10-31 | View |
| HEICO CORPORATION | $13,815,000.00 | 2014-10-31 | View |
| HELMERICH & PAYNE, INC. | $111,108,000.00 | 2014-09-30 | View |
| KULICKE & SOFFA INDUSTRIES INC | $2,026,000.00 | 2014-09-27 | View |
| GENCOR INDUSTRIES INC | $0.00 | 2014-09-30 | View |
| MTS SYSTEMS CORPORATION | $28,618,000.00 | 2014-09-27 | View |
| SIFCO Industries, Inc. | $26,140,000.00 | 2014-09-30 | View |
| TIMKEN CO | $1,986,900,000.00 | 2014-09-30 | View |
| BREEZE-EASTERN CORP | $3,209,000.00 | 2014-09-30 | View |
| WALGREEN CO | $427,000,000.00 | 2014-08-31 | View |
| Winnebago Industries, Inc. | $36,930,000.00 | 2014-08-30 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $2,800,000.00 | 2014-09-30 | View |
| MICROSEMI CORP | $7,600,000.00 | 2014-09-28 | View |
| UNIFIED GROCERS, INC. | $306,000,000.00 | 2014-09-27 | View |
| LEGG MASON, INC. | $91,750,000.00 | 2014-09-30 | View |
| The Cooper Companies, Inc. | $101,100,000.00 | 2014-10-31 | View |
| Micron Technology, Inc. | $164,000,000.00 | 2014-08-28 | View |
| THE TORO COMPANY | $45,420,000.00 | 2014-10-31 | View |
| SCANA CORP | $1,000,000.00 | 2014-09-30 | View |
| FIRST BANCORP, INC | $1,482,000.00 | 2014-09-30 | View |
| CIRRUS LOGIC, INC. | $26,067,000.00 | 2014-09-27 | View |
| CORTLAND BANCORP INC | $584,000.00 | 2014-09-30 | View |
| WEC ENERGY GROUP, INC. | $4,200,000.00 | 2014-09-30 | View |
| AEP INDUSTRIES INC | $8,708,000.00 | 2014-10-31 | View |
| Johnson Outdoors Inc. | $25,301,000.00 | 2014-10-03 | View |
| JOY GLOBAL INC | $31,005,000.00 | 2014-10-31 | View |
| LANDAUER INC | $38,976,000.00 | 2014-09-30 | View |
| SEVCON, INC. | $30,646,000.00 | 2014-09-30 | View |
| CHASE CORPORATION | $18,279,000.00 | 2014-08-31 | View |
| Lindsay Corporation | $7,157,000.00 | 2014-08-31 | View |
| PTC Inc. | $218,559,000.00 | 2014-09-30 | View |
| HOLOGIC INC | $10,300,000.00 | 2014-09-27 | View |
| ESCO TECHNOLOGIES INC. | $92,500,000.00 | 2014-09-30 | View |
| AUTOZONE INC | $300,966,000.00 | 2014-08-30 | View |
| Cornerstone Building Brands, Inc. | $71,291,000.00 | 2014-11-02 | View |
| Jabil Inc. | $182,653,000.00 | 2014-08-31 | View |
| SHILOH INDUSTRIES, INC. | $215,000.00 | 2014-10-31 | View |
| 3D SYSTEMS CORP | $5,426,000.00 | 2014-09-30 | View |
| RADIUS RECYCLING, INC. | $14,000,000.00 | 2014-08-31 | View |
| StoneX Group Inc. | $38,200,000.00 | 2014-09-30 | View |
| NN INC | $1,549,000.00 | 2014-08-29 | View |
| GEO GROUP INC | $21,127,000.00 | 2014-09-30 | View |
| Azenta, Inc. | $8,213,000.00 | 2014-09-30 | View |
| Civista Bancshares, Inc. | $4,039,000.00 | 2014-09-30 | View |
| NUANCE COMMUNICATIONS, INC. | $34,900,000.00 | 2014-09-30 | View |
| Open Text Corp | $60,217,000.00 | 2014-09-30 | View |
| INNOVATE CORP. | $206,735,000.00 | 2014-09-22 | View |
| SIRONA DENTAL SYSTEMS, INC. | $-85,900,000.00 | 2014-09-30 | View |
| ROFIN SINAR TECHNOLOGIES INC | $36,441,000.00 | 2014-09-30 | View |
| PIONEER NATURAL RESOURCES CO | $6,000,000.00 | 2014-09-30 | View |
| PriceSmart, Inc. | $628,000.00 | 2014-08-31 | View |
| DELTA APPAREL, INC. | $443,000.00 | 2014-09-27 | View |
| MERITOR, INC. | $1,794,000,000.00 | 2014-09-30 | View |
| INTEGER HOLDINGS CORPORATION | $1,671,000.00 | 2014-10-03 | View |
| CALAVO GROWERS, INC. | $196,000.00 | 2014-10-31 | View |
| NEOPHOTONICS CORP | $5,300,000.00 | 2014-09-30 | View |
| Warner Music Group Corp. | $75,000,000.00 | 2014-09-30 | View |
| MWI VETERINARY SUPPLY, INC. | $7,574,000.00 | 2014-09-30 | View |
| NxStage Medical, Inc. | $1,827,000.00 | 2014-09-30 | View |
| Magyar Bancorp, Inc. | $3,890,000.00 | 2014-09-30 | View |
| VIACOM INC. | $1,060,000,000.00 | 2014-09-30 | View |
| CMS Bancorp, Inc. | $5,575,000.00 | 2014-09-30 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $1,109,000.00 | 2014-09-30 | View |
| TFS FINANCIAL CORPORATION | $73,482,000.00 | 2014-09-30 | View |
| ESSA Bancorp, Inc. | $18,598,000.00 | 2014-09-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $29,070,000.00 | 2014-10-31 | View |
| Franklin Financial Corp | $15,831,000.00 | 2014-09-30 | View |
| EPICOR SOFTWARE CORP | $8,448,000.00 | 2014-09-30 | View |
| Acadia Healthcare Company, Inc. | $5,775,000.00 | 2014-09-30 | View |
| Diamond Resorts International, Inc. | $2,925,000.00 | 2014-09-30 | View |
| SB/RH HOLDINGS, LLC | $267,017,000.00 | 2014-09-30 | View |
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