CY2013 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $5,995,000.00 | 2013-06-30 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $0.00 | 2013-06-30 | View |
| AVON PRODUCTS, INC. | $100,000.00 | 2013-06-30 | View |
| Brunswick Corporation | $2,700,000.00 | 2013-06-29 | View |
| CAMPBELL SOUP CO | $22,000,000.00 | 2013-07-28 | View |
| GENESCO INC. | $4,180,000.00 | 2013-08-03 | View |
| CHAMPION INDUSTRIES INC | $0.00 | 2013-07-31 | View |
| CONAGRA BRANDS, INC. | $100,000.00 | 2013-05-26 | View |
| MOLSON COORS BEVERAGE COMPANY | $18,300,000.00 | 2013-06-29 | View |
| FMC CORPORATION | $47,200,000.00 | 2013-06-30 | View |
| REAL INDUSTRY, INC. | $7,000,000.00 | 2013-06-30 | View |
| H.B. Fuller Company | $0.00 | 2013-06-01 | View |
| HELMERICH & PAYNE, INC. | $491,000.00 | 2013-06-30 | View |
| ANDEAVOR | $0.00 | 2013-06-30 | View |
| GRIFFON CORP | $2,631,000.00 | 2013-06-30 | View |
| The Manitowoc Company, Inc. | $0.00 | 2013-06-30 | View |
| PFIZER INC | $21,000,000.00 | 2013-06-30 | View |
| AGILYSYS, INC. | $769,000.00 | 2013-06-30 | View |
| PRECISION CASTPARTS CORP | $3,000,000.00 | 2013-06-30 | View |
| SIFCO Industries, Inc. | $0.00 | 2013-06-30 | View |
| SUNLINK HEALTH SYSTEMS, INC. | $0.00 | 2013-06-30 | View |
| Marathon Oil Corporation | $39,000,000.00 | 2013-06-30 | View |
| WAUSAU PAPER CORP. | $2,164,000.00 | 2013-06-30 | View |
| SOUTHERN UNION CO | $140,000,000.00 | 2013-06-30 | View |
| FEDERAL SIGNAL CORPORATION | $4,000,000.00 | 2013-06-30 | View |
| RICHARDSON ELECTRONICS LTD/DE | $0.00 | 2013-06-01 | View |
| PAR Technology Corporation | $389,000.00 | 2013-06-30 | View |
| SCHAWK INC | $1,311,000.00 | 2013-06-30 | View |
| KOPIN CORPORATION | $0.00 | 2013-06-29 | View |
| EACO CORP | $2,456,000.00 | 2013-05-31 | View |
| NACCO INDUSTRIES, INC. | $0.00 | 2013-06-30 | View |
| VIACOMCBS INC. | $169,000,000.00 | 2013-06-30 | View |
| IDEANOMICS, INC. | $68,774.00 | 2013-06-30 | View |
| SEACOR HOLDINGS INC /NEW/ | $0.00 | 2013-06-30 | View |
| UNITED AMERICAN HEALTHCARE CORP | $0.00 | 2013-06-30 | View |
| THE AES CORPORATION | $0.00 | 2013-06-30 | View |
| SAGA COMMUNICATIONS, INC | $0.00 | 2013-06-30 | View |
| PERMA FIX ENVIRONMENTAL SERVICES INC | $1,592,000.00 | 2013-06-30 | View |
| INTUIT INC. | $9,000,000.00 | 2013-07-31 | View |
| OM GROUP INC | $0.00 | 2013-06-30 | View |
| CYTEC INDUSTRIES INC/DE/ | $0.00 | 2013-06-30 | View |
| NEWFIELD EXPLORATION CO /DE/ | $131,000,000.00 | 2013-06-30 | View |
| Steel Connect, Inc. | $0.00 | 2013-07-31 | View |
| AROTECH CORP | $892,926.00 | 2013-06-30 | View |
| MOTORCAR PARTS AMERICA INC | $0.00 | 2013-06-30 | View |
| CENVEO, INC | $164,000.00 | 2013-06-29 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $281,000.00 | 2013-06-30 | View |
| ADVENT SOFTWARE INC /DE/ | $3,072,000.00 | 2013-06-30 | View |
| ENERGY TRANSFER, LP | $140,000,000.00 | 2013-06-30 | View |
| Quest Diagnostics Inc | $0.00 | 2013-06-30 | View |
| NII HOLDINGS INC | $0.00 | 2013-06-30 | View |
| Arch Resources, Inc. | $36,197,000.00 | 2013-06-30 | View |
| CARRIZO OIL & GAS INC | $17,999,000.00 | 2013-06-30 | View |
| URBAN ONE, INC. | $13,000.00 | 2013-06-30 | View |
| PERDOCEO EDUCATION CORP | $24,844,000.00 | 2013-06-30 | View |
| MERCURY SYSTEMS, INC. | $1,069,000.00 | 2013-06-30 | View |
| CABLEVISION SYSTEMS CORP /NY | $1,043,528,000.00 | 2013-06-30 | View |
| Interpace Biosciences, Inc. | $810,000.00 | 2013-06-30 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $100,000.00 | 2013-06-30 | View |
| COLLECTORS UNIVERSE INC | $1,666,000.00 | 2013-06-30 | View |
| SYMBION INC/TN | $314,000.00 | 2013-06-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $8,979,000.00 | 2013-06-29 | View |
| Ensign Group, Inc | $0.00 | 2013-06-30 | View |
| WRIGHT MEDICAL GROUP INC | $4,609,000.00 | 2013-06-30 | View |
| BUNGE LIMITED | $20,000,000.00 | 2013-06-30 | View |
| QUANTUM FUEL SYSTEMS TECHNOLOGIES WORLDWIDE, INC. | $22,323,694.00 | 2013-06-30 | View |
| ENERGY TRANSFER LP | $140,000,000.00 | 2013-06-30 | View |
| Energy Services of America Corporation | $728,981.00 | 2013-06-30 | View |
| CRC HEALTH CORP | $5,838,000.00 | 2013-06-30 | View |
| PRIMO WATER CORP | $2,000,000.00 | 2013-06-30 | View |
| ARCHROCK, INC. | $938,000.00 | 2013-06-30 | View |
| INFINITY AUGMENTED REALITY, INC. | $0.00 | 2013-05-31 | View |
| LendingTree, Inc. | $174,000.00 | 2013-06-30 | View |
| WILLBROS GROUP, INC.NEW | $32,750,000.00 | 2013-06-30 | View |
| ELITE ENERGIES, INC. | $36,148.00 | 2013-06-30 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $1,121,000.00 | 2013-06-30 | View |
| LAREDO PETROLEUM, INC. | $9,416,000.00 | 2013-06-30 | View |
| EXPRESS SCRIPTS HOLDING CO. | $41,800,000.00 | 2013-06-30 | View |
| LIBERTY MEDIA CORPORATION | $0.00 | 2013-06-30 | View |
| BMC STOCK HOLDINGS, INC. | $239,000.00 | 2013-06-30 | View |
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