CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Brunswick Corporation | $13,000,000.00 | 2014-09-27 | View |
| LUBY’S, INC. | $4,204,000.00 | 2014-08-27 | View |
| CHAMPION INDUSTRIES INC | $0.00 | 2014-10-31 | View |
| TARGET CORP | $5,540,000,000.00 | 2014-11-01 | View |
| ESTERLINE TECHNOLOGIES CORP | $71,677,000.00 | 2014-10-31 | View |
| GAS NATURAL INC. | $8,976,431.00 | 2014-09-30 | View |
| HP INC. | $42,237,000,000.00 | 2014-10-31 | View |
| IEC ELECTRONICS CORP | $5,443,000.00 | 2014-09-30 | View |
| GRIFFON CORP | $2,126,000.00 | 2014-09-30 | View |
| JOHNSON CONTROLS INC | $630,000,000.00 | 2014-09-30 | View |
| LEGGETT & PLATT INC | $49,700,000.00 | 2014-09-30 | View |
| MDU RESOURCES GROUP, INC. | $1,612,057,000.00 | 2014-09-30 | View |
| OXFORD INDUSTRIES, INC. | $32,197,000.00 | 2014-11-01 | View |
| PDC Energy, Inc. | $176,694,000.00 | 2014-09-30 | View |
| Service Corporation International | $0.00 | 2014-09-30 | View |
| Ascent Industries Co. | $0.00 | 2014-09-27 | View |
| WEYERHAEUSER COMPANY | $0.00 | 2014-09-30 | View |
| BULOVA TECHNOLOGIES GROUP, INC. | $0.00 | 2014-09-30 | View |
| BEST BUY CO., INC. | $0.00 | 2014-11-01 | View |
| ABM INDUSTRIES INCORPORATED | $52,600,000.00 | 2014-10-31 | View |
| QUIKSILVER INC | $5,394,000.00 | 2014-10-31 | View |
| CASH AMERICA INTERNATIONAL INC | $267,689,000.00 | 2014-09-30 | View |
| EMCORE CORPORATION | $56,239,000.00 | 2014-09-30 | View |
| Paramount Global | $55,000,000.00 | 2014-09-30 | View |
| CAESARS HOLDINGS, INC. | $2,900,000.00 | 2014-09-30 | View |
| CAESARS ENTERTAINMENT OPERATING COMPANY, INC. | $2,900,000.00 | 2014-09-30 | View |
| ORBITAL ATK, INC. | $1,612,176,000.00 | 2014-09-28 | View |
| SCHOLASTIC CORPORATION | $118,200,000.00 | 2014-08-31 | View |
| BARNES & NOBLE INC | $617,737,000.00 | 2014-11-01 | View |
| CAMERON INTERNATIONAL CORP | $82,000,000.00 | 2014-09-30 | View |
| CDTI ADVANCED MATERIALS, INC. | $413,000.00 | 2014-09-30 | View |
| LEARNING TREE INTERNATIONAL, INC. | $638,000.00 | 2014-10-03 | View |
| SideChannel, Inc. | $582,501.00 | 2014-09-30 | View |
| ONEOK, Inc. | $26,128,000.00 | 2014-09-30 | View |
| MERCURY SYSTEMS, INC. | $4,685,000.00 | 2014-09-30 | View |
| MECKLERMEDIA CORP | $35,000.00 | 2014-09-30 | View |
| AYRO, Inc. | $14,000.00 | 2014-10-31 | View |
| AGILENT TECHNOLOGIES, INC. | $1,155,000,000.00 | 2014-10-31 | View |
| BEASLEY BROADCAST GROUP, INC. | $86,989,604.00 | 2014-09-30 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $0.00 | 2014-09-30 | View |
| FLOWERS FOODS INC | $50,455,000.00 | 2014-10-04 | View |
| CBA FLORIDA, INC. | $2,368,181.00 | 2014-09-30 | View |
| VISANT CORP | $1,000,000.00 | 2014-09-27 | View |
| RESEARCH SOLUTIONS, INC. | $0.00 | 2014-09-30 | View |
| ARCHROCK, INC. | $18,977,000.00 | 2014-09-30 | View |
| ONE GROUP HOSPITALITY, INC. | $1,651,962.00 | 2014-09-30 | View |
| GREENHUNTER RESOURCES, INC. | $2,613,646.00 | 2014-09-30 | View |
| REAL GOODS SOLAR, INC. | $1,300,000.00 | 2014-09-30 | View |
| LendingTree, Inc. | $100,000.00 | 2014-09-30 | View |
| EFT Holdings, Inc. | $203,386.00 | 2014-09-30 | View |
| MACOM Technology Solutions Holdings, Inc. | $555,000.00 | 2014-10-03 | View |
| Artificial Intelligence Technology Solutions, Inc. | $12,260.00 | 2014-08-31 | View |
| American Midstream Partners, LP | $1,164,000.00 | 2014-09-30 | View |
| Mallinckrodt plc | $111,200,000.00 | 2014-09-26 | View |
| KCG HOLDINGS, INC. | $686,639,000.00 | 2014-09-30 | View |
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