CY2013 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| OFFICEMAX INC | $85,411,000.00 | 2013-09-28 | View |
| CONNECTONE BANCORP, INC. | $8,986,000.00 | 2013-09-30 | View |
| ACNB Corporation | $4,189,000.00 | 2013-09-30 | View |
| SEACOAST BANKING CORPORATION OF FLORIDA | $11,300,000.00 | 2013-09-30 | View |
| QNB Corp. | $1,868,000.00 | 2013-09-30 | View |
| NATIONAL BANKSHARES, INC. | $352,000.00 | 2013-09-30 | View |
| HOLOGIC INC | $1,500,000.00 | 2013-09-28 | View |
| IONIS PHARMACEUTICALS, INC. | $625,000.00 | 2013-09-30 | View |
| KIMCO REALTY CORP | $5,000,000.00 | 2013-09-30 | View |
| FIRST DATA CORP | $9,100,000.00 | 2013-09-30 | View |
| IES Holdings, Inc. | $1,057,000.00 | 2013-09-30 | View |
| CALAVO GROWERS, INC. | $45,500,000.00 | 2013-10-31 | View |
| PIPER SANDLER COMPANIES | $44,700,000.00 | 2013-09-30 | View |
| UCP HOLDINGS, INC. | $307,440.00 | 2013-08-31 | View |
| CELANESE CORPORATION | $0.00 | 2013-09-30 | View |
| Nuverra Environmental Solutions, Inc. | $3,382,000.00 | 2013-09-30 | View |
| SCRIPPS NETWORKS INTERACTIVE, INC. | $15,180,000.00 | 2013-09-30 | View |
| ATHENS BANCSHARES CORP | $3,393,800.00 | 2013-09-30 | View |
| Groupon, Inc. | $16,320,000.00 | 2013-09-30 | View |
| ARGENTUM 47, INC. | $163,000.00 | 2013-09-30 | View |
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