CY2013 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $2,500,000.00 | 2013-09-30 | View |
| ENERPAC TOOL GROUP CORP | $41,247,000.00 | 2013-08-31 | View |
| CALERES, INC | $73,000.00 | 2013-11-02 | View |
| Brunswick Corporation | $24,300,000.00 | 2013-09-28 | View |
| CABOT CORP | $214,000,000.00 | 2013-09-30 | View |
| LUBY’S, INC. | $0.00 | 2013-08-28 | View |
| CAMPBELL SOUP CO | $98,000,000.00 | 2013-10-27 | View |
| CHAMPION INDUSTRIES INC | $124,231.00 | 2013-10-31 | View |
| CSS INDUSTRIES INC | $0.00 | 2013-09-30 | View |
| COMMERCIAL METALS Co | $20,313,000.00 | 2013-08-31 | View |
| COSTA INC | $13,499,000.00 | 2013-09-28 | View |
| DOVER Corp | $78,272,000.00 | 2013-09-30 | View |
| ESCALADE INC | $4,945,000.00 | 2013-10-05 | View |
| Forward Industries, Inc. | $280,034.00 | 2013-09-30 | View |
| ILLINOIS TOOL WORKS INC. | $423,000,000.00 | 2013-09-30 | View |
| KATY INDUSTRIES INC | $74,000.00 | 2013-09-27 | View |
| 4LICENSING CORP | $12,000.00 | 2013-09-30 | View |
| NEW YORK TIMES CO | $33,389,000.00 | 2013-09-29 | View |
| PFIZER INC | $0.00 | 2013-09-29 | View |
| PITNEY BOWES INC | $145,955,000.00 | 2013-09-30 | View |
| Powell Industries, Inc. | $7,346,000.00 | 2013-09-30 | View |
| SPX CORP | $28,400,000.00 | 2013-09-28 | View |
| INTRICON CORPORATION | $333,000.00 | 2013-09-30 | View |
| SIFCO Industries, Inc. | $1,067,000.00 | 2013-09-30 | View |
| VSE CORP | $1,404,000.00 | 2013-09-30 | View |
| GRAHAM HOLDINGS CO | $60,369,000.00 | 2013-09-30 | View |
| WAUSAU PAPER CORP. | $1,900,000.00 | 2013-09-30 | View |
| HANDY & HARMAN LTD. | $0.00 | 2013-09-30 | View |
| ENERGEN CORP | $5,122,000.00 | 2013-09-30 | View |
| HKN, INC. | $25,000.00 | 2013-09-30 | View |
| BULOVA TECHNOLOGIES GROUP, INC. | $297,561.00 | 2013-09-30 | View |
| Enservco Corporation | $0.00 | 2013-09-30 | View |
| Adtalem Global Education Inc. | $12,192,000.00 | 2013-09-30 | View |
| BRADY CORP | $55,677,000.00 | 2013-10-31 | View |
| Camden National Corp | $46,000,000.00 | 2013-10-04 | View |
| U.S. GLOBAL INVESTORS, INC. | $240,962.00 | 2013-09-30 | View |
| ROCK CREEK PHARMACEUTICALS, INC. | $0.00 | 2013-09-30 | View |
| EMMIS COMMUNICATIONS CORP | $0.00 | 2013-08-31 | View |
| QUIKSILVER INC | $24,229,000.00 | 2013-10-31 | View |
| ZOOM TECHNOLOGIES INC | $36,676,226.00 | 2013-09-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $34,000,000.00 | 2013-09-27 | View |
| ALLERGAN INC | $22,200,000.00 | 2013-09-30 | View |
| RAND WORLDWIDE INC | $374,000.00 | 2013-09-30 | View |
| ESCO TECHNOLOGIES INC. | $55,500,000.00 | 2013-09-30 | View |
| SCHOLASTIC CORPORATION | $0.00 | 2013-08-31 | View |
| HAMPSHIRE GROUP LTD | $333,000.00 | 2013-09-28 | View |
| NEWFIELD EXPLORATION CO /DE/ | $144,000,000.00 | 2013-09-30 | View |
| AROTECH CORP | $0.00 | 2013-09-30 | View |
| CENVEO, INC | $252,000.00 | 2013-09-28 | View |
| Rennova Health, Inc. | $365,000.00 | 2013-09-30 | View |
| VITRAN CORP INC | $45,946,000.00 | 2013-09-30 | View |
| Ameren Corporation | $102,000,000.00 | 2013-09-30 | View |
| ALLEGHENY TECHNOLOGIES INCORPORATED | $47,500,000.00 | 2013-09-30 | View |
| KILROY REALTY CORPORATION | $303,000.00 | 2013-09-30 | View |
| SILVER BULL RESOURCES, INC. | $8,767.00 | 2013-10-31 | View |
| URBAN ONE, INC. | $41,000.00 | 2013-09-30 | View |
| PERDOCEO EDUCATION CORP | $232,000.00 | 2013-09-30 | View |
| RAYTHEON CO/ | $3,000,000.00 | 2013-09-29 | View |
| LIME ENERGY CO. | $2,123,000.00 | 2013-09-30 | View |
| CORECIVIC, INC. | $67,000.00 | 2013-09-30 | View |
| Occidental Development Group, Inc. | $23,255.00 | 2013-10-01 | View |
| INVENTERGY GLOBAL, INC. | $79,000.00 | 2013-10-31 | View |
| AYRO, Inc. | $1,292,564.00 | 2013-10-31 | View |
| CD INTERNATIONAL ENTERPRISES, INC. | $0.00 | 2013-09-30 | View |
| TRICCAR INC. | $157,867.00 | 2013-09-30 | View |
| JANEL CORPORATION | $305,454.00 | 2013-09-30 | View |
| WRIGHT MEDICAL GROUP INC | $56,994,000.00 | 2013-09-30 | View |
| REPUBLIC AIRWAYS HOLDINGS INC | $45,700,000.00 | 2013-09-30 | View |
| BIG HEART PET BRANDS | $141,200,000.00 | 2013-10-27 | View |
| TESSERA TECHNOLOGIES INC | $29,000.00 | 2013-09-30 | View |
| FOUNDATION HEALTHCARE, INC. | $743,001.00 | 2013-09-30 | View |
| MARKETAXESS HOLDINGS INC | $2,181,000.00 | 2013-09-30 | View |
| AFFIRMATIVE INSURANCE HOLDINGS INC | $25,458,000.00 | 2013-09-30 | View |
| QC HOLDINGS, INC. | $2,333,000.00 | 2013-09-30 | View |
| INVENTRUST PROPERTIES CORP. | $35,677,000.00 | 2013-09-30 | View |
| INSPRO TECHNOLOGIES CORP | $28,075.00 | 2013-09-30 | View |
| ROCKWOOD HOLDINGS, INC. | $259,900,000.00 | 2013-09-30 | View |
| THERALINK TECHNOLOGIES, INC. | $0.00 | 2013-08-31 | View |
| GTJ REIT, INC. | $699,000.00 | 2013-09-30 | View |
| RJS DEVELOPMENT, INC. | $0.00 | 2013-09-30 | View |
| COVIDIEN PLC | $324,000,000.00 | 2013-09-27 | View |
| DOLAN CO. | $0.00 | 2013-09-30 | View |
| SURGICAL CARE AFFILIATES, INC. | $204,000.00 | 2013-09-30 | View |
| Cocrystal Pharma, Inc. | $181,716.00 | 2013-09-30 | View |
| Sterling Real Estate Trust | $205,000.00 | 2013-09-30 | View |
| EQM TECHNOLOGIES & ENERGY, INC. | $0.00 | 2013-09-30 | View |
| ATLANTIC POWER CORPORATION | $100,000.00 | 2013-09-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $39,374,000.00 | 2013-10-31 | View |
| WILLBROS GROUP, INC.NEW | $26,326,000.00 | 2013-09-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $0.00 | 2013-09-30 | View |
| PRIME GLOBAL CAPITAL GROUP INC | $11,894.00 | 2013-10-31 | View |
| ASPEN GROUP, INC. | $215,316.00 | 2013-10-31 | View |
| KILROY REALTY, L.P. | $303,000.00 | 2013-09-30 | View |
| VINCE HOLDING CORP. | $74,000.00 | 2013-11-02 | View |
| ADVANCED DISPOSAL SERVICES, INC. | $4,400,000.00 | 2013-09-30 | View |
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