CY2013 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHESAPEAKE UTILITIES CORPORATION | $105,000.00 | 2013-06-07 | View |
| Glatfelter Corporation | $60,951,000.00 | 2013-06-30 | View |
| Marsh & McLennan Companies, Inc. | $4,000,000.00 | 2013-06-30 | View |
| Parker-Hannifin Corp | $74,439,000.00 | 2013-06-30 | View |
| STANDARD REGISTER CO | $43,132,000.00 | 2013-08-01 | View |
| Superior Group of Companies, Inc. | $4,284,000.00 | 2013-06-30 | View |
| UNIFI, INC. | $835,000.00 | 2013-06-30 | View |
| WEYERHAEUSER COMPANY | $39,000,000.00 | 2013-07-23 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $77,100,000.00 | 2013-06-15 | View |
| RPM INTERNATIONAL INC/DE/ | $46,306,000.00 | 2013-05-31 | View |
| Danaher Corporation | $27,100,000.00 | 2013-06-28 | View |
| Hurco Companies, Inc. | $933,000.00 | 2013-07-01 | View |
| WMS INDUSTRIES INC /DE/ | $1,900,000.00 | 2013-06-30 | View |
| QUIDEL CORPORATION | $179,000.00 | 2013-06-30 | View |
| ARTHUR J. GALLAGHER & CO. | $2,900,000.00 | 2013-06-30 | View |
| DNB FINANCIAL CORP /PA/ | $670,000.00 | 2013-06-30 | View |
| HECLA MINING COMPANY | $715,391,000.00 | 2013-06-30 | View |
| Key Tronic Corp | $1,168,000.00 | 2013-07-01 | View |
| Micron Technology, Inc. | $935,000,000.00 | 2013-07-31 | View |
| Encompass Health Corporation | $11,300,000.00 | 2013-06-30 | View |
| AEP INDUSTRIES INC | $5,380,000.00 | 2013-07-31 | View |
| PREMIER EXHIBITIONS, INC. | $3,003,000.00 | 2013-05-31 | View |
| ONCOLOGIX TECH INC. | $22,957.00 | 2013-05-31 | View |
| JACK IN THE BOX INC. | $2,777,000.00 | 2013-07-07 | View |
| VIDLER WATER RESOURCES, INC. | $1,524,000.00 | 2013-06-30 | View |
| Freeport-McMoRan Inc. | $262,000,000.00 | 2013-06-03 | View |
| FOOT LOCKER, INC. | $20,000,000.00 | 2013-08-03 | View |
| SEACOR HOLDINGS INC /NEW/ | $43,521,000.00 | 2013-06-30 | View |
| BENCHMARK ELECTRONICS, INC. | $1,869,000.00 | 2013-06-30 | View |
| NUMEREX CORP /PA/ | $25,000.00 | 2013-06-30 | View |
| QCR HOLDINGS, INC. | $8,132,021.00 | 2013-06-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $42,995,000.00 | 2013-06-30 | View |
| 3D SYSTEMS CORPORATION | $849,000.00 | 2013-06-30 | View |
| STEINWAY MUSICAL INSTRUMENTS INC | $67,936,000.00 | 2013-06-30 | View |
| GLIMCHER REALTY TRUST | $221,567,000.00 | 2013-06-30 | View |
| American Eagle Outfitters, Inc. | $6,460,000.00 | 2013-05-31 | View |
| POINTER TELOCATION LTD | $0.00 | 2013-06-30 | View |
| Ferrellgas Partners L P | $5,155,000.00 | 2013-07-31 | View |
| EAGLE MOUNTAIN CORP | $355,481.00 | 2013-06-30 | View |
| IXYS CORP /DE/ | $36,000.00 | 2013-06-27 | View |
| The First Bancshares, Inc. | $10,655,000.00 | 2013-06-30 | View |
| NOVAVAX, INC. | $165,000.00 | 2013-07-31 | View |
| MGT CAPITAL INVESTMENTS, INC. | $4,000.00 | 2013-06-30 | View |
| STAR GROUP, L.P. | $100,000.00 | 2013-06-30 | View |
| COLUMBUS MCKINNON CORPORATION | $446,000.00 | 2013-06-01 | View |
| Penske Automotive Group, Inc. | $20,100,000.00 | 2013-06-30 | View |
| LITHIA MOTORS INC | $4,697,000.00 | 2013-06-30 | View |
| OneSpan Inc. | $16,000.00 | 2013-05-20 | View |
| SURGE GLOBAL ENERGY, INC. | $211,300.00 | 2013-08-01 | View |
| Ziff Davis, Inc. | $2,515,000.00 | 2013-06-30 | View |
| MINERALRITE Corp | $104,600.00 | 2013-06-30 | View |
| RTI SURGICAL, INC. | $15,258,000.00 | 2013-07-16 | View |
| PacWest Bancorp | $15,322,000.00 | 2013-05-31 | View |
| salesforce.com, inc. | $2,800,000.00 | 2013-07-31 | View |
| Williams Industrial Services Group Inc. | $867,000.00 | 2013-06-30 | View |
| CRESTWOOD EQUITY PARTNERS LP | $2,554,900,000.00 | 2013-06-30 | View |
| ALERE INC. | $2,936,000.00 | 2013-06-30 | View |
| DIGITAL REALTY TRUST, INC. | $105,521,000.00 | 2013-06-30 | View |
| Spansion Inc. | $12,143,000.00 | 2013-08-01 | View |
| TAL International Group, Inc. | $8,500,000.00 | 2013-07-02 | View |
| FINJAN HOLDINGS, INC. | $928,000.00 | 2013-06-30 | View |
| ALTRA INDUSTRIAL MOTION CORP. | $3,027,000.00 | 2013-06-29 | View |
| ROADRUNNER TRANSPORTATION SYSTEMS, INC. | $32,387,000.00 | 2013-06-30 | View |
| GRIFFIN CAPITAL ESSENTIAL ASSET REIT, INC. | $213,900,100.00 | 2013-06-30 | View |
| B. Riley FinanCIAl, Inc. | $78,000.00 | 2013-06-30 | View |
| Eagle Bancorp Montana, Inc. | $2,980,000.00 | 2013-06-30 | View |
| CNL Healthcare Properties, Inc. | $3,549,000.00 | 2013-06-30 | View |
| CV SCIENCES, INC. | $1,288.00 | 2013-06-30 | View |
| MICHAEL FOODS GROUP, INC. | $15,100,000.00 | 2013-06-27 | View |
| Regional Management Corp. | $11,000.00 | 2013-06-30 | View |
| NV5 Global, Inc. | $22,000.00 | 2013-06-30 | View |
| WORLDPAY, INC. | $8,193,000.00 | 2013-07-31 | View |
| E2OPEN INC | $61,000.00 | 2013-07-30 | View |
| BRAZIL MINERALS, INC. | $442,778.00 | 2013-06-30 | View |
| BENEFYTT TECHNOLOGIES, INC. | $128,000.00 | 2013-07-17 | View |
| ExOne Co | $5,400,000.00 | 2013-06-30 | View |
| First Internet Bancorp | $4,083,000.00 | 2013-06-30 | View |
| ANCESTRY.COM LLC | $27,813,000.00 | 2013-06-30 | View |
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