CY2013 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COVIDIEN PLC | $1,000,000.00 | 2013-03-29 | View |
| REGENCY ENERGY PARTNERS LP | $1,000,000.00 | 2013-04-30 | View |
| BIO REFERENCE LABORATORIES INC | $3,000.00 | 2013-04-30 | View |
| U-SWIRL, INC. | $800,000.00 | 2013-02-28 | View |
| FEDERAL EXPRESS CORP | $67,000,000.00 | 2013-02-28 | View |
| CST BRANDS, INC. | $2,000,000.00 | 2013-03-31 | View |
| ALERE INC. | $17,610,000.00 | 2013-03-31 | View |
| CHINA SHOUGUAN INVESTMENT HOLDING GROUP CORP | $5,727,468.00 | 2013-03-31 | View |
| REVOLUTION LIGHTING TECHNOLOGIES, INC. | $333,470.00 | 2013-03-31 | View |
| NOVUS ROBOTICS INC. | $206.00 | 2013-03-31 | View |
| RigNet, Inc. | $575,000.00 | 2013-03-31 | View |
| TravelCenters of America Inc. /MD/ | $25,000.00 | 2013-03-31 | View |
| W. R. BERKLEY CORP | $60,661,000.00 | 2013-03-31 | View |
| DIODES INC | $5,497,000.00 | 2013-03-31 | View |
| KIMCO REALTY CORP | $1,054,000.00 | 2013-03-31 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $9,100,000.00 | 2013-03-23 | View |
| RBC BEARINGS INCORPORATED | $24,000.00 | 2013-03-01 | View |
| RAYTHEON TECHNOLOGIES CORPORATION | $1,831,000,000.00 | 2013-03-31 | View |
| ENCORE CAPITAL GROUP, INC. | $860,000.00 | 2013-03-31 | View |
| BRADY CORP | $483,000.00 | 2013-04-30 | View |
| RAYONIER INC | $25,436,000.00 | 2013-04-04 | View |
| CABOT CORP | $75,000,000.00 | 2013-03-31 | View |
| BRIDGELINE DIGITAL, INC. | $181,000.00 | 2013-03-31 | View |
| FORWARD AIR CORP | $728,000.00 | 2013-03-04 | View |
| DXP Enterprises, Inc. | $2,698,000.00 | 2013-03-31 | View |
| PPG INDUSTRIES, INC. | $19,000,000.00 | 2013-03-31 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $1,116,179.00 | 2013-03-31 | View |
| FedEx Corporation | $67,000,000.00 | 2013-02-28 | View |
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