CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALICO, INC. | $-4,198,000.00 | 2014-09-30 | View |
| Analog Devices, Inc. | $-185,834,000.00 | 2014-11-01 | View |
| APPLIED MATERIALS INC /DE | $-211,000,000.00 | 2014-10-26 | View |
| BRIDGFORD FOODS CORPORATION | $-11,957,000.00 | 2014-10-31 | View |
| DYNASIL CORP OF AMERICA | $318,000.00 | 2014-09-30 | View |
| HELMERICH & PAYNE, INC. | $-2,951,000.00 | 2014-09-30 | View |
| Motorola Solutions, Inc. | $-1,500,000,000.00 | 2014-09-27 | View |
| MTS SYSTEMS CORPORATION | $-8,349,000.00 | 2014-09-27 | View |
| TIMKEN CO | $120,500,000.00 | 2014-09-30 | View |
| TRANS-LUX CORPORATION | $4,300,000.00 | 2014-09-30 | View |
| WALGREEN CO | $427,000,000.00 | 2014-08-31 | View |
| Spectrum Brands Holdings, Inc. | $-88,100,000.00 | 2014-09-30 | View |
| MAXWELL TECHNOLOGIES INC | $10,576,000.00 | 2014-09-30 | View |
| UNIFIED GROCERS, INC. | $33,833,000.00 | 2014-09-27 | View |
| The Cooper Companies, Inc. | $-28,900,000.00 | 2014-10-31 | View |
| IPALCO ENTERPRISES, INC. | $-32,395,000.00 | 2014-09-30 | View |
| THE TORO COMPANY | $10,085,000.00 | 2014-10-31 | View |
| The St. Joe Company | $33,707,000.00 | 2014-09-30 | View |
| FIRST BANCORP, INC | $-1,771,000.00 | 2014-09-30 | View |
| CIRRUS LOGIC, INC. | $1,625,000.00 | 2014-09-27 | View |
| AEP INDUSTRIES INC | $-1,244,000.00 | 2014-10-31 | View |
| Johnson Outdoors Inc. | $-7,750,000.00 | 2014-10-03 | View |
| HANCOCK FABRICS INC | $416,000.00 | 2014-10-25 | View |
| SEVCON, INC. | $-9,529,000.00 | 2014-09-30 | View |
| EDISON INTERNATIONAL | $559,000,000.00 | 2014-08-31 | View |
| CHASE CORPORATION | $-9,461,000.00 | 2014-08-31 | View |
| PTC Inc. | $-61,209,000.00 | 2014-09-30 | View |
| HOLOGIC INC | $-10,300,000.00 | 2014-09-27 | View |
| ESCO TECHNOLOGIES INC. | $19,500,000.00 | 2014-09-30 | View |
| Cornerstone Building Brands, Inc. | $-12,000,000.00 | 2014-11-02 | View |
| Jabil Inc. | $-46,202,000.00 | 2014-08-31 | View |
| RADIUS RECYCLING, INC. | $4,000,000.00 | 2014-08-31 | View |
| StoneX Group Inc. | $-7,000,000.00 | 2014-09-30 | View |
| GEO GROUP INC | $-21,127,000.00 | 2014-09-30 | View |
| Azenta, Inc. | $-2,082,000.00 | 2014-09-30 | View |
| The Estee Lauder Companies Inc. | $-270,200,000.00 | 2014-09-30 | View |
| NUANCE COMMUNICATIONS, INC. | $-5,000,000.00 | 2014-09-30 | View |
| SIRONA DENTAL SYSTEMS, INC. | $-71,700,000.00 | 2014-09-30 | View |
| ROFIN SINAR TECHNOLOGIES INC | $-26,165,000.00 | 2014-09-30 | View |
| Assurant, Inc. | $9,867,000.00 | 2014-09-30 | View |
| MWI VETERINARY SUPPLY, INC. | $-1,842,000.00 | 2014-09-30 | View |
| Magyar Bancorp, Inc. | $-1,030,000.00 | 2014-09-30 | View |
| VIACOM INC. | $-404,000,000.00 | 2014-09-30 | View |
| COMPASS DIVERSIFIED HOLDINGS | $1,100,000.00 | 2014-09-30 | View |
| CMS Bancorp, Inc. | $-1,067,000.00 | 2014-09-30 | View |
| TFS FINANCIAL CORPORATION | $-10,270,000.00 | 2014-09-30 | View |
| ESSA Bancorp, Inc. | $-1,203,000.00 | 2014-09-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $-3,741,000.00 | 2014-10-31 | View |
| Franklin Financial Corp | $755,000.00 | 2014-09-30 | View |
| EPICOR SOFTWARE CORP | $-625,000.00 | 2014-09-30 | View |
| ADT CORP | $-22,000,000.00 | 2014-09-26 | View |
| Taylor Morrison Home Corp | $-6,800,000.00 | 2014-09-30 | View |
| Corning Natural Gas Holding Corporation | $-6,200,000.00 | 2014-09-30 | View |
| SB/RH HOLDINGS, LLC | $-78,155,000.00 | 2014-09-30 | View |
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