CY2013 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Cohu, Inc. | $33,138,000.00 | 2013-09-28 | View |
| DOVER Corp | $53,442,000.00 | 2013-09-30 | View |
| WINTHROP REALTY LIQUIDATING TRUST | $17,810,000.00 | 2013-09-30 | View |
| LOUISIANA-PACIFIC CORPORATION | $43,800,000.00 | 2013-09-30 | View |
| INERGETICS INC | $135,000.00 | 2013-09-30 | View |
| OIL-DRI CORPORATION OF AMERICA | $7,784,000.00 | 2013-11-02 | View |
| TIMKEN CO | $11,200,000.00 | 2013-09-30 | View |
| Danaher Corporation | $343,400,000.00 | 2013-09-27 | View |
| CSP Inc. | $260,000.00 | 2013-11-04 | View |
| J&J SNACK FOODS CORP. | $35,083,000.00 | 2013-09-28 | View |
| The ODP Corporation | $57,000,000.00 | 2013-11-05 | View |
| JACK IN THE BOX INC. | $148,000.00 | 2013-09-29 | View |
| PTC Inc. | $54,000,000.00 | 2013-09-30 | View |
| SEACOR HOLDINGS INC /NEW/ | $1,599,000.00 | 2013-09-30 | View |
| GLACIER BANCORP, INC. | $5,739,000.00 | 2013-09-30 | View |
| AECOM | $9,400,000.00 | 2013-09-30 | View |
| IDEXX LABORATORIES INC /DE | $4,800,000.00 | 2013-09-30 | View |
| ACTAVIS, INC. | $2,540,900,000.00 | 2013-09-30 | View |
| Mednax, Inc. | $24,900,000.00 | 2013-09-30 | View |
| QCR HOLDINGS, INC. | $3,440,076.00 | 2013-09-30 | View |
| NUANCE COMMUNICATIONS, INC. | $109,383,000.00 | 2013-09-30 | View |
| JUNIPER NETWORKS, INC. | $9,900,000.00 | 2013-09-30 | View |
| LIVE VENTURES Inc | $168,000.00 | 2013-09-30 | View |
| eGain Corporation | $34,224,000.00 | 2013-09-30 | View |
| VISTEON CORPORATION | $105,000,000.00 | 2013-11-01 | View |
| AVAYA INC | $1,000,000.00 | 2013-09-30 | View |
| Ensign Group, Inc | $0.00 | 2013-09-30 | View |
| CRESTWOOD EQUITY PARTNERS LP | $315,000,000.00 | 2013-09-30 | View |
| TRADE STREET RESIDENTIAL, INC. | $1,000,000.00 | 2013-09-30 | View |
| AMBER ROAD, INC. | $878,600.00 | 2013-09-03 | View |
| IHS INC. | $716,346,000.00 | 2013-08-31 | View |
| NATIONAL MENTOR HOLDINGS, INC. | $6,482,000.00 | 2013-09-30 | View |
| Splunk Inc. | $4,700,000.00 | 2013-09-25 | View |
| MELLANOX TECHNOLOGIES, LTD. | $45,099,000.00 | 2013-09-30 | View |
| FINJAN HOLDINGS, INC. | $1,453,000.00 | 2013-09-30 | View |
| MONOGRAM RESIDENTIAL TRUST, INC. | $9,200,000.00 | 2013-09-30 | View |
| CINEMARK HOLDINGS, INC. | $44,487,000.00 | 2013-09-30 | View |
| AMREIT, INC. | $6,071.00 | 2013-09-30 | View |
| SOLARCITY CORP | $56,571,000.00 | 2013-09-30 | View |
| XpresSpa Group, Inc. | $10,133,000.00 | 2013-09-30 | View |
| SMARTSTOP SELF STORAGE, INC. | $720,000.00 | 2013-09-30 | View |
| BLINK CHARGING CO. | $4,150,541.00 | 2013-09-30 | View |
| CAREY WATERMARK INVESTORS INC | $10,600,000.00 | 2013-09-30 | View |
| Independence Realty Trust, Inc. | $969,000.00 | 2013-09-30 | View |
| Eagle Bancorp Montana, Inc. | $1,000,000.00 | 2013-09-30 | View |
| CNL Healthcare Properties, Inc. | $33,138,000.00 | 2013-09-30 | View |
| JETPAY CORP | $23,371,000.00 | 2013-09-30 | View |
| CV SCIENCES, INC. | $4,110,000.00 | 2013-09-30 | View |
| ROSE ROCK MIDSTREAM, L.P. | $6,018,000.00 | 2013-09-30 | View |
| Sizmek Inc. | $400,000.00 | 2013-10-04 | View |
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