CY2013 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ELECTRO RENT CORP | $1,396,000.00 | 2013-05-31 | View |
| EATON VANCE CORP. | $6,700,000.00 | 2013-07-31 | View |
| VIRTU ITG HOLDINGS LLC | $-500,000.00 | 2013-06-30 | View |
| TESCO CORP | $2,000,000.00 | 2013-06-30 | View |
| CNX Resources Corporation | $1,585,000.00 | 2013-06-30 | View |
| XERIUM TECHNOLOGIES INC | $10,758,000.00 | 2013-06-30 | View |
| AEROFLEX HOLDING CORP. | $2,800,000.00 | 2013-06-30 | View |
| PENNYMAC FINANCIAL SERVICES, INC. | $0.00 | 2013-06-30 | View |
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