CY2013 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ATKORE INTERNATIONAL HOLDINGS INC. | $31,000,000.00 | 2013-10-11 | View |
| ISC8 INC. /DE | $685,000.00 | 2013-09-30 | View |
| SAFEBRAIN SYSTEMS, INC. | $900,000.00 | 2013-10-31 | View |
| AMINCOR, INC. | $37,951.00 | 2013-09-30 | View |
| PMC SIERRA INC | $-155,000.00 | 2013-09-28 | View |
| VESTIN REALTY MORTGAGE I, INC. | $4,140,000.00 | 2013-09-30 | View |
| ORBITAL ATK, INC. | $483,710,000.00 | 2013-10-31 | View |
| KMG CHEMICALS INC | $55,463,000.00 | 2013-10-31 | View |
| GADSDEN PROPERTIES, INC. | $60,000.00 | 2013-09-30 | View |
| AVX CORP | $87,600,000.00 | 2013-09-30 | View |
| GAIN CAPITAL HOLDINGS, INC. | $-4,219,000.00 | 2013-09-30 | View |
| QEP RESOURCES, INC. | $1,392,700,000.00 | 2013-09-30 | View |
| LEAF GROUP LTD. | $858,000.00 | 2013-09-30 | View |
| HUBBELL INC | $96,500,000.00 | 2013-09-30 | View |
| RPT Realty | $446,165,000.00 | 2013-09-30 | View |
| OneSpan Inc. | $20,166.00 | 2013-09-30 | View |
| LEGGETT & PLATT INC | $35,200,000.00 | 2013-09-30 | View |
| CITY HOLDING COMPANY | $32,127,000.00 | 2013-09-30 | View |
| STAG INDUSTRIAL, INC. | $246,958,000.00 | 2013-09-30 | View |
| DXP Enterprises, Inc. | $188,562,000.00 | 2013-09-30 | View |
| AECOM | $82,000,000.00 | 2013-09-30 | View |
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