CY2013 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALLIED DEFENSE GROUP INC | $59,560,000.00 | 2013-06-30 | View |
| MICHAEL FOODS GROUP, INC. | $35,700,000.00 | 2013-06-27 | View |
| PHARMAGEN, INC. | $1,100,000.00 | 2013-06-30 | View |
| ISC8 INC. /DE | $685,000.00 | 2013-06-30 | View |
| AMINCOR, INC. | $37,951.00 | 2013-06-30 | View |
| MWI VETERINARY SUPPLY, INC. | $17,006,000.00 | 2013-06-30 | View |
| ADGS ADVISORY, INC. | $641.00 | 2013-05-31 | View |
| GREEN INNOVATIONS LTD. | $44,128.00 | 2013-06-30 | View |
| HYPERION THERAPEUTICS INC | $20,400,000.00 | 2013-06-30 | View |
| MACK CALI REALTY L P | $149,200,000.00 | 2013-06-30 | View |
| NATIONSTAR MORTGAGE HOLDINGS INC. | $21,773,000.00 | 2013-05-31 | View |
| KMG CHEMICALS INC | $55,463,000.00 | 2013-07-31 | View |
| ALY ENERGY SERVICES, INC. | $22,511,000.00 | 2013-06-30 | View |
| STEALTH TECHNOLOGIES, INC. | $98,166.00 | 2013-07-31 | View |
| AVX CORP | $87,600,000.00 | 2013-06-30 | View |
| ROADRUNNER TRANSPORTATION SYSTEMS, INC. | $88,715,000.00 | 2013-06-30 | View |
| QEP RESOURCES, INC. | $1,392,300,000.00 | 2013-06-30 | View |
| RigNet, Inc. | $48,580,000.00 | 2013-06-30 | View |
| SEADRILL PARTNERS LLC | $133,900,000.00 | 2013-05-17 | View |
| LEAF GROUP LTD. | $858,000.00 | 2013-06-30 | View |
| HUBBELL INC | $81,700,000.00 | 2013-06-30 | View |
| RPM INTERNATIONAL INC/DE/ | $404,332,000.00 | 2013-05-31 | View |
| Meta Platforms, Inc. | $71,000,000.00 | 2013-06-30 | View |
| CAMDEN PROPERTY TRUST | $107,500,000.00 | 2013-06-30 | View |
| Stericycle, Inc. | $86,307,000.00 | 2013-06-30 | View |
| DENBURY INC. | $988,982,000.00 | 2013-06-30 | View |
| RPT Realty | $426,165,000.00 | 2013-06-30 | View |
| EPAM SYSTEMS, INC. | $27,172,000.00 | 2013-06-30 | View |
| PARKER-HANNIFIN CORPORATION | $621,144,000.00 | 2013-06-30 | View |
| CINEMARK USA INC /TX | $236,875,000.00 | 2013-05-29 | View |
| Zynga Inc | $2,612,000.00 | 2013-06-30 | View |
| OneSpan Inc. | $20,166.00 | 2013-06-30 | View |
| THE DIXIE GROUP, INC. | $7,663,000.00 | 2013-07-01 | View |
| BRADY CORP | $301,157,000.00 | 2013-07-31 | View |
| CITY HOLDING COMPANY | $34,166,000.00 | 2013-06-30 | View |
| TIMKEN CO | $67,300,000.00 | 2013-06-30 | View |
| LOUISIANA-PACIFIC CORPORATION | $194,800,000.00 | 2013-06-30 | View |
| Groupon, Inc. | $38,000.00 | 2013-06-30 | View |
| Tapestry, Inc. | $55,444,000.00 | 2013-06-29 | View |
| IES Holdings, Inc. | $4,798,000.00 | 2013-06-30 | View |
| STAG INDUSTRIAL, INC. | $168,241,000.00 | 2013-06-30 | View |
| Marsh & McLennan Companies, Inc. | $109,000,000.00 | 2013-06-30 | View |
| DXP Enterprises, Inc. | $167,963,000.00 | 2013-06-30 | View |
| Preferred Apartment Communities, Inc. | $91,075,631.00 | 2013-06-30 | View |
| VERIS RESIDENTIAL, INC. | $149,200,000.00 | 2013-06-30 | View |
| PPG INDUSTRIES, INC. | $82,000,000.00 | 2013-06-30 | View |
| CHENIERE ENERGY PARTNERS, L.P. | $-519,916,000.00 | 2013-05-28 | View |
| WESTERN MIDSTREAM OPERATING, LP | $134,545,000.00 | 2013-06-30 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $548,769,000.00 | 2013-06-01 | View |
| DOVER Corp | $69,017,000.00 | 2013-06-30 | View |
| WEYERHAEUSER COMPANY | $1,606,000,000.00 | 2013-07-23 | View |
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