CY2013 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DOVER Corp | $8,555,000.00 | 2013-09-30 | View |
| Aerojet Rocketdyne Holdings, Inc. | $-320,300,000.00 | 2013-08-31 | View |
| Glatfelter Corporation | $60,951,000.00 | 2013-09-30 | View |
| KAMAN CORPORATION | $446,000.00 | 2013-09-27 | View |
| LOUISIANA-PACIFIC CORPORATION | $146,400,000.00 | 2013-09-30 | View |
| SMITHFIELD FOODS, INC. | $2,719,200,000.00 | 2013-09-26 | View |
| TIMKEN CO | $20,400,000.00 | 2013-09-30 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $77,100,000.00 | 2013-09-07 | View |
| Danaher Corporation | $47,500,000.00 | 2013-09-27 | View |
| ARTHUR J. GALLAGHER & CO. | $6,800,000.00 | 2013-09-30 | View |
| DNB FINANCIAL CORP /PA/ | $670,000.00 | 2013-09-30 | View |
| NEWBRIDGE BANCORP | $9,727,000.00 | 2013-10-01 | View |
| HECLA MINING COMPANY | $715,391,000.00 | 2013-09-30 | View |
| CASEY'S GENERAL STORES, INC. | $18,384,000.00 | 2013-10-31 | View |
| BRADY CORP | $18,015,000.00 | 2013-10-31 | View |
| QUESTAR CORP | $108,800,000.00 | 2013-09-30 | View |
| AEP INDUSTRIES INC | $5,380,000.00 | 2013-10-31 | View |
| SIGMA DESIGNS INC | $2,553,000.00 | 2013-11-02 | View |
| DATAWATCH CORP | $2,000.00 | 2013-09-30 | View |
| The ODP Corporation | $521,000,000.00 | 2013-11-05 | View |
| JACK IN THE BOX INC. | $3,030,000.00 | 2013-09-29 | View |
| FIRSTCASH HOLDINGS, INC. | $1,996,000.00 | 2013-09-30 | View |
| FRP HOLDINGS, INC. | $3,397,000.00 | 2013-11-07 | View |
| SEACOR HOLDINGS INC /NEW/ | $43,521,000.00 | 2013-09-30 | View |
| BENCHMARK ELECTRONICS, INC. | $1,869,000.00 | 2013-09-30 | View |
| ORBITAL ATK, INC. | $25,055,000.00 | 2013-10-31 | View |
| NUMEREX CORP /PA/ | $25,000.00 | 2013-09-30 | View |
| IDEXX LABORATORIES INC /DE | $400,000.00 | 2013-09-30 | View |
| Asensus Surgical, Inc. | $357,000.00 | 2013-09-30 | View |
| Revlon, Inc. | $96,700,000.00 | 2013-10-09 | View |
| Revlon Consumer Products Corporation | $96,700,000.00 | 2013-10-09 | View |
| PATTERSON COMPANIES, INC. | $2,622,000.00 | 2013-08-16 | View |
| QCR HOLDINGS, INC. | $8,132,021.00 | 2013-09-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $42,995,000.00 | 2013-09-30 | View |
| 3D SYSTEMS CORPORATION | $3,824,000.00 | 2013-09-30 | View |
| Casella Waste Systems, Inc. | $495,000.00 | 2013-10-31 | View |
| ASSOCIATED ESTATES REALTY CORP | $1,154,000.00 | 2013-09-30 | View |
| GLIMCHER REALTY TRUST | $227,006,000.00 | 2013-09-30 | View |
| VERIS RESIDENTIAL, INC. | $8,972,000.00 | 2013-08-22 | View |
| EAGLE MOUNTAIN CORP | $355,481.00 | 2013-09-30 | View |
| LIFE STORAGE, INC. | $41,506,000.00 | 2013-09-30 | View |
| ALY ENERGY SERVICES, INC. | $13,373,000.00 | 2013-09-30 | View |
| The First Bancshares, Inc. | $10,655,000.00 | 2013-09-30 | View |
| The Boston Beer Company, Inc. | $110,000.00 | 2013-08-26 | View |
| MGT CAPITAL INVESTMENTS, INC. | $4,000.00 | 2013-09-30 | View |
| STAR GROUP, L.P. | $200,000.00 | 2013-09-30 | View |
| Penske Automotive Group, Inc. | $26,100,000.00 | 2013-09-30 | View |
| LITHIA MOTORS INC | $4,697,000.00 | 2013-09-30 | View |
| AMETEK, Inc. | $4,700,000.00 | 2013-09-30 | View |
| SALEM MEDIA GROUP, INC. /DE/ | $1,358,000.00 | 2013-09-30 | View |
| BOTTOMLINE TECHNOLOGIES INC | $3,123,000.00 | 2013-09-30 | View |
| Ziff Davis, Inc. | $2,536,000.00 | 2013-09-30 | View |
| LAMAR ADVERTISING CO/NEW | $14,513,000.00 | 2013-09-30 | View |
| MINERALRITE Corp | $104,600.00 | 2013-09-30 | View |
| UnifiedOnline, Inc. | $678,443.00 | 2013-10-01 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $3,263,146.00 | 2013-09-30 | View |
| salesforce.com, inc. | $2,800,000.00 | 2013-10-31 | View |
| VISTEON CORPORATION | $42,000,000.00 | 2013-11-01 | View |
| CRESTWOOD EQUITY PARTNERS LP | $2,259,700,000.00 | 2013-09-30 | View |
| Landmark Bancorp, Inc. | $5,969,000.00 | 2013-11-01 | View |
| ALERE INC. | $2,936,000.00 | 2013-09-30 | View |
| RigNet, Inc. | $7,744,000.00 | 2013-09-30 | View |
| GOLD FIELDS LTD | $348,000,000.00 | 2013-09-30 | View |
| IMMUNE PHARMACEUTICALS INC | $29,000.00 | 2013-08-25 | View |
| INVENSENSE INC | $4,193,000.00 | 2013-10-31 | View |
| DIGITAL REALTY TRUST, INC. | $141,160,000.00 | 2013-09-30 | View |
| IHS INC. | $37,809,000.00 | 2013-08-31 | View |
| SPANSION INC. | $12,143,000.00 | 2013-09-29 | View |
| DUKE ENERGY CORPORATION | $23,141,000,000.00 | 2013-09-30 | View |
| NATIONAL MENTOR HOLDINGS, INC. | $221,000.00 | 2013-09-30 | View |
| FINJAN HOLDINGS, INC. | $928,000.00 | 2013-09-30 | View |
| GATEHOUSE MEDIA, INC. | $73,718,000.00 | 2013-09-29 | View |
| TravelCenters of America Inc. /MD/ | $22,239,000.00 | 2013-09-30 | View |
| BRIDGELINE DIGITAL, INC. | $91,000.00 | 2013-09-30 | View |
| SOLARCITY CORP | $96,000.00 | 2013-09-30 | View |
| XpresSpa Group, Inc. | $124,000.00 | 2013-09-30 | View |
| A1 GROUP, INC. | $1,933.00 | 2013-09-30 | View |
| FIRST SAVINGS FINANCIAL GROUP, INC. | $596,000.00 | 2013-09-30 | View |
| GRIFFIN CAPITAL ESSENTIAL ASSET REIT, INC. | $243,440,100.00 | 2013-09-30 | View |
| Independence Realty Trust, Inc. | $12,281,000.00 | 2013-09-30 | View |
| Eagle Bancorp Montana, Inc. | $2,980,000.00 | 2013-09-30 | View |
| CNL Healthcare Properties, Inc. | $5,135,000.00 | 2013-09-30 | View |
| CV SCIENCES, INC. | $1,288.00 | 2013-09-30 | View |
| Regional Management Corp. | $11,000.00 | 2013-09-30 | View |
| ROSE ROCK MIDSTREAM, L.P. | $16,690,000.00 | 2013-09-30 | View |
| NV5 Global, Inc. | $38,000.00 | 2013-09-30 | View |
| BRAZIL MINERALS, INC. | $442,778.00 | 2013-09-30 | View |
| ExOne Co | $5,400,000.00 | 2013-09-30 | View |
| First Internet Bancorp | $4,083,000.00 | 2013-09-30 | View |
| ANCESTRY.COM LLC | $27,813,000.00 | 2013-09-30 | View |
| Installed Building Products, Inc. | $263,000.00 | 2013-09-30 | View |
| Riverview Financial Corp | $1,660,000.00 | 2013-11-01 | View |
| CIVITAS SOLUTIONS, INC. | $221,000.00 | 2013-09-30 | View |
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