CY2014 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Abbott Laboratories | $52,000,000.00 | 2014-06-30 | View |
| Brunswick Corporation | $6,200,000.00 | 2014-06-28 | View |
| CHAMPION INDUSTRIES INC | $0.00 | 2014-07-31 | View |
| CONAGRA BRANDS, INC. | $3,200,000.00 | 2014-05-25 | View |
| DOVER Corp | $4,074,000.00 | 2014-06-30 | View |
| ESCALADE INC | $0.00 | 2014-07-12 | View |
| GRIFFON CORP | $3,032,000.00 | 2014-06-30 | View |
| SNYDER'S-LANCE, INC. | $19,000.00 | 2014-06-28 | View |
| MARCUS CORP | $3,508,000.00 | 2014-05-29 | View |
| MDU RESOURCES GROUP, INC. | $4,091,000.00 | 2014-06-30 | View |
| PRECISION CASTPARTS CORP | $13,000,000.00 | 2014-06-29 | View |
| SIFCO Industries, Inc. | $0.00 | 2014-06-30 | View |
| TEREX CORP | $0.00 | 2014-06-30 | View |
| AVISTA CORP | $4,656,000.00 | 2014-06-30 | View |
| WEYERHAEUSER COMPANY | $93,000,000.00 | 2014-06-30 | View |
| HANDY & HARMAN LTD. | $23,000.00 | 2014-06-30 | View |
| COVANTA HOLDING CORP | $3,000,000.00 | 2014-06-30 | View |
| ENERGEN CORP | $142,672,000.00 | 2014-06-30 | View |
| TRIBUNE MEDIA CO | $10,179,000.00 | 2014-08-04 | View |
| Adtalem Global Education Inc. | $0.00 | 2014-06-30 | View |
| LiveRamp Holdings, Inc. | $249,000.00 | 2014-06-30 | View |
| BRADY CORP | $89,000.00 | 2014-07-31 | View |
| Paramount Global | $157,000,000.00 | 2014-06-30 | View |
| Escalon Medical Corp. | $0.00 | 2014-06-30 | View |
| ESCO TECHNOLOGIES INC. | $0.00 | 2014-06-30 | View |
| Speed Commerce, Inc. | $144,000.00 | 2014-06-30 | View |
| NEWFIELD EXPLORATION CO /DE/ | $1,000,000.00 | 2014-06-30 | View |
| DARDEN RESTAURANTS INC | $64,500,000.00 | 2014-05-25 | View |
| MATIV HOLDINGS, INC. | $3,900,000.00 | 2014-06-30 | View |
| Perdoceo Education Corporation | $1,174,000.00 | 2014-06-30 | View |
| MERCURY SYSTEMS, INC. | $39,000.00 | 2014-06-30 | View |
| AYRO, Inc. | $14,000.00 | 2014-07-31 | View |
| MARKER THERAPEUTICS, INC. | $2,562,606.00 | 2014-06-30 | View |
| VECTREN CORP | $2,700,000.00 | 2014-06-30 | View |
| FLOWERS FOODS INC | $62,413,000.00 | 2014-07-12 | View |
| FOUNDATION HEALTHCARE, INC. | $150,000.00 | 2014-06-30 | View |
| TARSIER LTD. | $1,184,000.00 | 2014-05-31 | View |
| GEOMET, INC. | $250,000.00 | 2014-06-30 | View |
| EAGLE ROCK ENERGY PARTNERS L P | $9,764,000.00 | 2014-06-30 | View |
| RESEARCH SOLUTIONS, INC. | $453,752.00 | 2014-06-30 | View |
| MSCI Inc. | $1,645,000.00 | 2014-06-30 | View |
| American Midstream Partners, LP | $1,148,000.00 | 2014-06-30 | View |
| BAHAMAS CONCIERGE, INC. | $-66,207.00 | 2014-05-31 | View |
| NEXEO SOLUTIONS HOLDINGS, LLC | $20,431,000.00 | 2014-06-30 | View |
| US FOODS, INC. | $6,000,000.00 | 2014-06-28 | View |
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