CY2013 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ENERPAC TOOL GROUP CORP | $-12,000,000.00 | 2013-08-31 | View |
| DYNASIL CORP OF AMERICA | $-92,513.00 | 2013-09-30 | View |
| Aerojet Rocketdyne Holdings, Inc. | $-421,600,000.00 | 2013-08-31 | View |
| GREIF, INC | $500,000.00 | 2013-10-31 | View |
| UNION BANKSHARES, INC. | $-2,457,000.00 | 2013-09-30 | View |
| AEP INDUSTRIES INC | $1,383,000.00 | 2013-10-31 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $-1,484,000.00 | 2013-09-30 | View |
| AUTOZONE INC | $34,200,000.00 | 2013-08-31 | View |
| Azenta, Inc. | $791,000.00 | 2013-09-30 | View |
| LCNB CORP. | $-113,000.00 | 2013-09-30 | View |
| AGILENT TECHNOLOGIES, INC. | $-628,000,000.00 | 2013-10-31 | View |
| MERITOR, INC. | $20,000,000.00 | 2013-09-30 | View |
| NORTHROP GRUMMAN CORP /DE/ | $4,800,000,000.00 | 2013-09-30 | View |
| KAPSTONE PAPER & PACKAGING CORP | $0.00 | 2013-09-30 | View |
| Magyar Bancorp, Inc. | $872,000.00 | 2013-09-30 | View |
| ESSA Bancorp, Inc. | $28,000.00 | 2013-09-30 | View |
| Franklin Financial Corp | $667,000.00 | 2013-09-30 | View |
| EXELIS INC. | $-1,676,000,000.00 | 2013-09-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $0.00 | 2013-10-31 | View |
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