CY2013 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $19,400,000.00 | 2013-06-30 | View |
| ENERPAC TOOL GROUP CORP | $9,193,000.00 | 2013-05-31 | View |
| BARD C R INC /NJ/ | $2,600,000.00 | 2013-06-30 | View |
| CAMPBELL SOUP CO | $98,000,000.00 | 2013-07-28 | View |
| CHAMPION INDUSTRIES INC | $0.00 | 2013-07-31 | View |
| CONAGRA BRANDS, INC. | $101,700,000.00 | 2013-05-26 | View |
| DANA INC | $4,000,000.00 | 2013-06-30 | View |
| DOVER Corp | $34,536,000.00 | 2013-06-30 | View |
| EASTMAN KODAK COMPANY | $75,000,000.00 | 2013-06-30 | View |
| GEE GROUP INC. | $-14,000.00 | 2013-06-30 | View |
| ILLINOIS TOOL WORKS INC. | $11,000,000.00 | 2013-06-30 | View |
| Lancaster Colony Corporation | $21,621,000.00 | 2013-06-30 | View |
| 4LICENSING CORP | $0.00 | 2013-06-30 | View |
| RUBY TUESDAY INC | $2,800,000.00 | 2013-06-04 | View |
| PFIZER INC | $100,000,000.00 | 2013-06-30 | View |
| Essential Utilities, Inc. | $26,837,000.00 | 2013-06-30 | View |
| PITNEY BOWES INC | $598,000.00 | 2013-06-30 | View |
| PRECISION CASTPARTS CORP | $17,000,000.00 | 2013-06-30 | View |
| INTRICON CORPORATION | $271,000.00 | 2013-06-30 | View |
| US ENERGY CORP | $14,775,000.00 | 2013-06-30 | View |
| WAUSAU PAPER CORP. | $6,540,000.00 | 2013-06-30 | View |
| HANDY & HARMAN LTD. | $2,296,000.00 | 2013-06-30 | View |
| BULOVA TECHNOLOGIES GROUP, INC. | $0.00 | 2013-06-30 | View |
| NIKE, Inc. | $0.00 | 2013-05-31 | View |
| AEGION CORPORATION | $1,242,000.00 | 2013-06-30 | View |
| PINNACLE ENTERTAINMENT INC. | $36,600,000.00 | 2013-06-30 | View |
| Dominion Energy, Inc. | $192,000,000.00 | 2013-06-30 | View |
| SCHAWK INC | $4,360,000.00 | 2013-06-30 | View |
| THOR Industries, Inc. | $50,985,000.00 | 2013-07-31 | View |
| ADTALEM GLOBAL EDUCATION INC. | $0.00 | 2013-06-30 | View |
| BRADY CORP | $26,156,000.00 | 2013-07-31 | View |
| DUKE REALTY CORPORATION | $54,651,000.00 | 2013-06-30 | View |
| WATTS WATER TECHNOLOGIES INC | $1,600,000.00 | 2013-06-30 | View |
| LAKELAND INDUSTRIES INC | $205,468.00 | 2013-07-31 | View |
| VIACOMCBS INC. | $108,000,000.00 | 2013-06-30 | View |
| MICRON SOLUTIONS INC /DE/ | $0.00 | 2013-06-30 | View |
| ZOOM TECHNOLOGIES INC | $1,114,946.00 | 2013-06-30 | View |
| IDEANOMICS, INC. | $3,194,989.00 | 2013-06-30 | View |
| ALLTEMP, INC. | $9,105.00 | 2013-06-30 | View |
| ALLERGAN INC | $1,200,000.00 | 2013-06-30 | View |
| Escalon Medical Corp. | $0.00 | 2013-06-30 | View |
| ESCO TECHNOLOGIES INC. | $13,867,000.00 | 2013-06-30 | View |
| DYNACQ HEALTHCARE INC | $5,004,221.00 | 2013-05-31 | View |
| PERMA FIX ENVIRONMENTAL SERVICES INC | $1,616,000.00 | 2013-06-30 | View |
| ATRM HOLDINGS, INC. | $17,000.00 | 2013-06-30 | View |
| Invesco Ltd. | $11,100,000.00 | 2013-06-30 | View |
| Diversicare Healthcare Services, Inc. | $1,053,000.00 | 2013-06-30 | View |
| CENVEO, INC | $481,000.00 | 2013-06-29 | View |
| VERITEQ | $0.00 | 2013-06-30 | View |
| VERIS RESIDENTIAL, INC. | $127,904,000.00 | 2013-06-30 | View |
| ENGlobal Corporation | $0.00 | 2013-06-29 | View |
| DARDEN RESTAURANTS INC | $3,100,000.00 | 2013-05-26 | View |
| CBIZ, Inc. | $2,275,000.00 | 2013-06-30 | View |
| SCHWEITZER-MAUDUIT INTERNATIONAL, INC. | $6,000,000.00 | 2013-06-30 | View |
| Regional Health Properties, Inc. | $400,000.00 | 2013-06-30 | View |
| E TRADE FINANCIAL CORP | $1,188,000.00 | 2013-06-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $4,180,000.00 | 2013-06-30 | View |
| URBAN ONE, INC. | $189,000.00 | 2013-06-30 | View |
| PERDOCEO EDUCATION CORP | $6,000.00 | 2013-06-30 | View |
| MACK CALI REALTY L P | $127,904,000.00 | 2013-06-30 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $0.00 | 2013-06-30 | View |
| DBUB GROUP, INC | $29,155.00 | 2013-06-30 | View |
| INVENTERGY GLOBAL, INC. | $20,000.00 | 2013-07-31 | View |
| CASPIAN SERVICES INC | $466,000.00 | 2013-06-30 | View |
| BGC Partners, Inc. | $13,474,000.00 | 2013-06-30 | View |
| WRIGHT MEDICAL GROUP INC | $85,269,000.00 | 2013-06-30 | View |
| LI-ION MOTORS CORP. | $5,552.00 | 2013-07-31 | View |
| Asbury Automotive Group, Inc. | $9,200,000.00 | 2013-06-30 | View |
| AMINCOR, INC. | $0.00 | 2013-06-30 | View |
| NEWMARKET CORP | $95,207,000.00 | 2013-06-30 | View |
| TRADE STREET RESIDENTIAL, INC. | $15,988,481.00 | 2013-06-30 | View |
| Energy Services of America Corporation | $155,833.00 | 2013-06-30 | View |
| HEALTHCARE TRUST OF AMERICA, INC. | $21,138,000.00 | 2013-06-30 | View |
| COVIDIEN PLC | $978,000,000.00 | 2013-06-28 | View |
| DOLAN CO. | $2,436,000.00 | 2013-06-30 | View |
| EQM TECHNOLOGIES & ENERGY, INC. | $0.00 | 2013-06-30 | View |
| BLINK TECHNOLOGIES, INC. | $25,357.00 | 2013-06-30 | View |
| WILLBROS GROUP, INC.NEW | $7,085,000.00 | 2013-06-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $3,659,000.00 | 2013-06-30 | View |
| OTTER TAIL CORPORATION | $113,000.00 | 2013-06-30 | View |
| VR HOLDINGS, INC. | $722.00 | 2013-06-30 | View |
| Mahwah Bergen Retail Group, Inc. | $9,700,000.00 | 2013-07-27 | View |
| NOUVEAU VENTURES INC. | $56,162.00 | 2013-07-02 | View |
| LAREDO PETROLEUM, INC. | $45,698,000.00 | 2013-06-30 | View |
| BMC STOCK HOLDINGS, INC. | $0.00 | 2013-06-30 | View |
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