CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| EARTHSTONE ENERGY, INC. | $2,466,000.00 | 2014-09-30 | View |
| AMBASE CORPORATION | $0.00 | 2014-09-30 | View |
| Cubic Corporation | $13,800,000.00 | 2014-09-30 | View |
| McEWEN MINING INC. | $5,800,000.00 | 2014-09-30 | View |
| KEY TRONIC CORPORATION | $2,000,000.00 | 2014-09-27 | View |
| ATMOS ENERGY CORP | $21,614,000.00 | 2014-09-30 | View |
| Starbucks Corporation | $20,300,000.00 | 2014-09-28 | View |
| SIMON WORLDWIDE INC | $0.00 | 2014-09-30 | View |
| AUTOZONE INC | $29,300,000.00 | 2014-08-30 | View |
| Cornerstone Building Brands, Inc. | $2,900,000.00 | 2014-11-02 | View |
| Rockwell Automation, Inc. | $1,200,000.00 | 2014-09-30 | View |
| HILLENBRAND, INC. | $6,200,000.00 | 2014-09-30 | View |
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