CY2013 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DOVER Corp | $11,532,000.00 | 2013-09-30 | View |
| LOUISIANA-PACIFIC CORPORATION | $8,700,000.00 | 2013-09-30 | View |
| ARTHUR J. GALLAGHER & CO. | $117,600,000.00 | 2013-09-30 | View |
| FRP HOLDINGS, INC. | $132,000.00 | 2013-11-07 | View |
| AECOM | $54,900,000.00 | 2013-09-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $-21,801,000.00 | 2013-09-30 | View |
| ALY ENERGY SERVICES, INC. | $1,649,000.00 | 2013-09-30 | View |
| SIRONA DENTAL SYSTEMS, INC. | $-7,800,000.00 | 2013-09-30 | View |
| Penske Automotive Group, Inc. | $94,100,000.00 | 2013-09-30 | View |
| BOTTOMLINE TECHNOLOGIES INC | $16,060,000.00 | 2013-09-30 | View |
| LAMAR ADVERTISING CO/NEW | $2,130,000.00 | 2013-09-30 | View |
| MINERALRITE Corp | $-318,286.00 | 2013-09-30 | View |
| UnifiedOnline, Inc. | $422,823.00 | 2013-10-01 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $2,145,429.00 | 2013-09-30 | View |
| Landmark Bancorp, Inc. | $181,875,000.00 | 2013-11-01 | View |
| ALERE INC. | $8,025,000.00 | 2013-09-30 | View |
| MARKETAXESS HOLDINGS INC | $-4,576,000.00 | 2013-09-30 | View |
| AMBER ROAD, INC. | $259,875.00 | 2013-09-03 | View |
| IHS INC. | $76,158,000.00 | 2013-08-31 | View |
| DUKE ENERGY CORPORATION | $3,593,000,000.00 | 2013-09-30 | View |
| GATEHOUSE MEDIA, INC. | $13,404,000.00 | 2013-09-29 | View |
| TravelCenters of America Inc. /MD/ | $279,000.00 | 2013-09-30 | View |
| BRIDGELINE DIGITAL, INC. | $1,580,000.00 | 2013-09-30 | View |
| CELLULAR BIOMEDICINE GROUP, INC. | $-5,734.00 | 2013-09-30 | View |
| NOVUS ROBOTICS INC. | $-191,855.00 | 2013-09-30 | View |
| AMREIT, INC. | $991.00 | 2013-09-30 | View |
| PHARMAGEN, INC. | $280,892.00 | 2013-09-30 | View |
| CHATHAM LODGING TRUST | $336,000.00 | 2013-09-30 | View |
| Preferred Apartment Communities, Inc. | $-1,152,526.00 | 2013-09-30 | View |
| Groupon, Inc. | $17,600,000.00 | 2013-09-30 | View |
| STAFFING 360 SOLUTIONS, INC. | $5,986.00 | 2013-08-31 | View |
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