CY2013 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ENERPAC TOOL GROUP CORP | $84,387,000.00 | 2013-08-31 | View |
| BARD C R INC /NJ/ | $7,000,000.00 | 2013-09-30 | View |
| CAMPBELL SOUP CO | $156,000,000.00 | 2013-10-27 | View |
| CONAGRA BRANDS, INC. | $3,900,000.00 | 2013-08-25 | View |
| PFIZER INC | $0.00 | 2013-09-29 | View |
| PITNEY BOWES INC | $7,193,000.00 | 2013-09-30 | View |
| LATTICE INC | $0.00 | 2013-09-30 | View |
| BRADY CORP | $914,000.00 | 2013-10-31 | View |
| ZOOM TECHNOLOGIES INC | $0.00 | 2013-09-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $370,000,000.00 | 2013-09-27 | View |
| ALLERGAN INC | $358,700,000.00 | 2013-09-30 | View |
| ESCO TECHNOLOGIES INC. | $66,000,000.00 | 2013-09-30 | View |
| ACADIA REALTY TRUST | $3,196,000.00 | 2013-09-30 | View |
| CENVEO, INC | $0.00 | 2013-09-28 | View |
| HIGHWOODS PROPERTIES, INC. | $614,000.00 | 2013-09-30 | View |
| VITRAN CORP INC | $1,408,000.00 | 2013-09-30 | View |
| E TRADE FINANCIAL CORP | $21,161,000.00 | 2013-09-30 | View |
| 8X8 INC /DE/ | $0.00 | 2013-09-30 | View |
| URBAN ONE, INC. | $0.00 | 2013-09-30 | View |
| AYRO, Inc. | $183,411.00 | 2013-10-31 | View |
| OMNOVA SOLUTIONS INC | $1,400,000.00 | 2013-08-31 | View |
| JANEL CORP | $0.00 | 2013-09-30 | View |
| WRIGHT MEDICAL GROUP INC | $1,331,000.00 | 2013-09-30 | View |
| BIG HEART PET BRANDS | $669,700,000.00 | 2013-10-27 | View |
| GENWORTH FINANCIAL, INC. | $0.00 | 2013-09-30 | View |
| AFFIRMATIVE INSURANCE HOLDINGS INC | $12,764,000.00 | 2013-09-30 | View |
| INVENTRUST PROPERTIES CORP. | $50,478,000.00 | 2013-09-30 | View |
| Jones Lang LaSalle Income Property Trust, Inc. | $9,739,000.00 | 2013-09-30 | View |
| ROCKWOOD HOLDINGS, INC. | $160,700,000.00 | 2013-09-30 | View |
| Community Bankers Trust Corp | $1,500,000.00 | 2013-09-30 | View |
| ADVANCED BIOENERGY, LLC | $396,000.00 | 2013-09-30 | View |
| THERALINK TECHNOLOGIES, INC. | $200,000.00 | 2013-08-31 | View |
| COVIDIEN PLC | $431,000,000.00 | 2013-09-27 | View |
| DOLAN CO. | $4,638,000.00 | 2013-09-30 | View |
| Cocrystal Pharma, Inc. | $314,347.00 | 2013-09-30 | View |
| DallasNews CORPORATION | $1,600,000.00 | 2013-09-30 | View |
| BLINK TECHNOLOGIES, INC. | $7,887.00 | 2013-09-30 | View |
| WILLBROS GROUP, INC.NEW | $1,983,000.00 | 2013-09-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $0.00 | 2013-09-30 | View |
| EXPRESS SCRIPTS HOLDING CO. | $0.00 | 2013-09-30 | View |
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