CY2013 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $0.00 | 2013-09-30 | View |
| ENERPAC TOOL GROUP CORP | $9,545,000.00 | 2013-08-31 | View |
| BARD C R INC /NJ/ | $2,600,000.00 | 2013-09-30 | View |
| LUBY’S, INC. | $3,892,000.00 | 2013-08-28 | View |
| CAMPBELL SOUP CO | $102,000,000.00 | 2013-10-27 | View |
| CHAMPION INDUSTRIES INC | $0.00 | 2013-10-31 | View |
| CONAGRA BRANDS, INC. | $8,700,000.00 | 2013-08-25 | View |
| COSTA INC | $10,448,000.00 | 2013-09-28 | View |
| DANA INC | $4,000,000.00 | 2013-09-30 | View |
| DOVER Corp | $35,778,000.00 | 2013-09-30 | View |
| General Electric Company | $474,000,000.00 | 2013-09-30 | View |
| GENERAL ELECTRIC CAPITAL CORP | $474,000,000.00 | 2013-09-30 | View |
| GEE GROUP INC. | $0.00 | 2013-09-30 | View |
| ILLINOIS TOOL WORKS INC. | $303,000,000.00 | 2013-09-30 | View |
| 4LICENSING CORP | $0.00 | 2013-09-30 | View |
| NEW YORK TIMES CO | $55,056,000.00 | 2013-09-29 | View |
| PFIZER INC | $133,000,000.00 | 2013-09-29 | View |
| Essential Utilities, Inc. | $27,042,000.00 | 2013-09-30 | View |
| PVH CORP. | $13,989,000.00 | 2013-11-03 | View |
| PITNEY BOWES INC | $77,001,000.00 | 2013-09-30 | View |
| PRECISION CASTPARTS CORP | $14,000,000.00 | 2013-09-29 | View |
| Powell Industries, Inc. | $93,000.00 | 2013-09-30 | View |
| SPX CORP | $16,800,000.00 | 2013-09-28 | View |
| INTRICON CORPORATION | $270,000.00 | 2013-09-30 | View |
| SIFCO Industries, Inc. | $840,000.00 | 2013-09-30 | View |
| GRAHAM HOLDINGS CO | $116,639,000.00 | 2013-09-30 | View |
| HANDY & HARMAN LTD. | $0.00 | 2013-09-30 | View |
| ENERGEN CORP | $2,153,000.00 | 2013-09-30 | View |
| BULOVA TECHNOLOGIES GROUP, INC. | $0.00 | 2013-09-30 | View |
| PINNACLE ENTERTAINMENT INC. | $430,500,000.00 | 2013-09-30 | View |
| ADTALEM GLOBAL EDUCATION INC. | $0.00 | 2013-09-30 | View |
| BRADY CORP | $28,437,000.00 | 2013-10-31 | View |
| Camden National Corp | $602,000.00 | 2013-10-04 | View |
| U.S. GLOBAL INVESTORS, INC. | $37,487.00 | 2013-09-30 | View |
| DUKE REALTY CORPORATION | $49,821,000.00 | 2013-09-30 | View |
| LAKELAND INDUSTRIES INC | $19,920.00 | 2013-10-31 | View |
| MICRON SOLUTIONS INC /DE/ | $0.00 | 2013-09-30 | View |
| ZOOM TECHNOLOGIES INC | $1,098,498.00 | 2013-09-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $393,000,000.00 | 2013-09-27 | View |
| ALLERGAN INC | $1,200,000.00 | 2013-09-30 | View |
| ESCO TECHNOLOGIES INC. | $14,500,000.00 | 2013-09-30 | View |
| DYNACQ HEALTHCARE INC | $0.00 | 2013-08-31 | View |
| PERMA FIX ENVIRONMENTAL SERVICES INC | $1,493,000.00 | 2013-09-30 | View |
| ATRM HOLDINGS, INC. | $0.00 | 2013-09-30 | View |
| Diversicare Healthcare Services, Inc. | $1,053,000.00 | 2013-09-30 | View |
| CENVEO, INC | $68,000.00 | 2013-09-28 | View |
| APARTMENT INVESTMENT AND MANAGEMENT CO | $18,528,000.00 | 2013-09-30 | View |
| VERIS RESIDENTIAL, INC. | $305,685,000.00 | 2013-09-30 | View |
| INDEPENDENCE TAX CREDIT PLUS LP IV | $249,323.00 | 2013-09-30 | View |
| VITRAN CORP INC | $19,790,000.00 | 2013-09-30 | View |
| SCHWEITZER-MAUDUIT INTERNATIONAL, INC. | $4,600,000.00 | 2013-09-30 | View |
| Regional Health Properties, Inc. | $400,000.00 | 2013-09-30 | View |
| E TRADE FINANCIAL CORP | $1,112,000.00 | 2013-09-30 | View |
| ALLEGHENY TECHNOLOGIES INCORPORATED | $72,900,000.00 | 2013-09-30 | View |
| 8X8 INC /DE/ | $0.00 | 2013-09-30 | View |
| KILROY REALTY CORPORATION | $222,422,000.00 | 2013-09-30 | View |
| SILVER BULL RESOURCES, INC. | $25,130.00 | 2013-10-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $4,510,000.00 | 2013-09-30 | View |
| URBAN ONE, INC. | $24,000.00 | 2013-09-30 | View |
| PERDOCEO EDUCATION CORP | $5,000.00 | 2013-09-30 | View |
| LIME ENERGY CO. | $3,399,000.00 | 2013-09-30 | View |
| MACK CALI REALTY L P | $305,685,000.00 | 2013-09-30 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $0.00 | 2013-09-29 | View |
| DBUB GROUP, INC | $24,079.00 | 2013-09-30 | View |
| INVENTERGY GLOBAL, INC. | $19,000.00 | 2013-10-31 | View |
| AYRO, Inc. | $205,970.00 | 2013-10-31 | View |
| OMNOVA SOLUTIONS INC | $2,600,000.00 | 2013-08-31 | View |
| CASPIAN SERVICES INC | $203,000.00 | 2013-09-30 | View |
| BGC Partners, Inc. | $13,474,000.00 | 2013-09-30 | View |
| HORNBECK OFFSHORE SERVICES INC /LA | $818,000.00 | 2013-09-30 | View |
| JANEL CORP | $0.00 | 2013-09-30 | View |
| WRIGHT MEDICAL GROUP INC | $87,139,000.00 | 2013-09-30 | View |
| Asbury Automotive Group, Inc. | $9,200,000.00 | 2013-09-30 | View |
| BIG HEART PET BRANDS | $337,300,000.00 | 2013-10-27 | View |
| FOUNDATION HEALTHCARE, INC. | $215,832.00 | 2013-09-30 | View |
| QC HOLDINGS, INC. | $166,000.00 | 2013-09-30 | View |
| TRADE STREET RESIDENTIAL, INC. | $35,079,125.00 | 2013-09-30 | View |
| INVENTRUST PROPERTIES CORP. | $1,147,176,000.00 | 2013-09-30 | View |
| Jones Lang LaSalle Income Property Trust, Inc. | $103,623,000.00 | 2013-09-30 | View |
| ROCKWOOD HOLDINGS, INC. | $721,700,000.00 | 2013-09-30 | View |
| Community Bankers Trust Corp | $5,200,000.00 | 2013-09-30 | View |
| ADVANCED BIOENERGY, LLC | $83,097,000.00 | 2013-09-30 | View |
| Energy Services of America Corporation | $155,833.00 | 2013-09-30 | View |
| HEALTHCARE TRUST OF AMERICA, INC. | $21,138,000.00 | 2013-09-30 | View |
| RJS DEVELOPMENT, INC. | $0.00 | 2013-09-30 | View |
| COVIDIEN PLC | $978,000,000.00 | 2013-09-27 | View |
| DOLAN CO. | $347,000.00 | 2013-09-30 | View |
| SURGICAL CARE AFFILIATES, INC. | $1,897,000.00 | 2013-09-30 | View |
| DallasNews CORPORATION | $9,395,000.00 | 2013-09-30 | View |
| EQM TECHNOLOGIES & ENERGY, INC. | $0.00 | 2013-09-30 | View |
| BLINK TECHNOLOGIES, INC. | $22,252.00 | 2013-09-30 | View |
| ATLANTIC POWER CORPORATION | $100,000.00 | 2013-09-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $50,398,000.00 | 2013-10-31 | View |
| GROW CAPITAL, INC. | $18,194.00 | 2013-09-30 | View |
| WILLBROS GROUP, INC.NEW | $7,098,000.00 | 2013-09-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $3,724,000.00 | 2013-09-30 | View |
| KILROY REALTY, L.P. | $222,422,000.00 | 2013-09-30 | View |
| ATKORE INTERNATIONAL HOLDINGS INC. | $0.00 | 2013-09-27 | View |
| BMC STOCK HOLDINGS, INC. | $0.00 | 2013-09-30 | View |
| ADVANCED DISPOSAL SERVICES, INC. | $8,900,000.00 | 2013-09-30 | View |
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