CY2013 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| EARTHSTONE ENERGY, INC. | $1,689,000.00 | 2013-09-30 | View |
| Cubic Corporation | $10,900,000.00 | 2013-09-30 | View |
| MCDERMOTT INTERNATIONAL INC | $9,000,000.00 | 2013-09-30 | View |
| Key Tronic Corp | $2,300,000.00 | 2013-09-28 | View |
| ATMOS ENERGY CORP | $20,939,000.00 | 2013-09-30 | View |
| Starbucks Corporation | $19,100,000.00 | 2013-09-29 | View |
| AUTOZONE INC | $33,100,000.00 | 2013-08-31 | View |
| Cornerstone Building Brands, Inc. | $200,000.00 | 2013-11-03 | View |
| WEST MARINE INC | $4,300,000.00 | 2013-09-28 | View |
| ROCKWELL AUTOMATION, INC | $1,500,000.00 | 2013-09-30 | View |
| INTERLEUKIN GENETICS INC | $60,000.00 | 2013-09-30 | View |
| LiqTech International, Inc. | $25,379.00 | 2013-09-30 | View |
| INTERACTIVE BROKERS GROUP, INC. | $266,600,000.00 | 2013-09-30 | View |
| HILLENBRAND, INC. | $6,900,000.00 | 2013-09-30 | View |
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