CY2013 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AGNICO EAGLE MINES LTD | $1,369,000.00 | 2013-12-31 | View |
| LINCOLN ELECTRIC HOLDINGS, INC. | $0.00 | 2013-12-31 | View |
| MSA SAFETY INCORPORATED | $124,800,000.00 | 2013-12-31 | View |
| MYR GROUP INC. | $11,389,000.00 | 2013-12-31 | View |
| CCA INDUSTRIES INC | $0.00 | 2013-11-30 | View |
| ABM Industries Incorporated | $68,700,000.00 | 2014-01-31 | View |
| GLEACHER & COMPANY, INC. | $209,000.00 | 2013-12-31 | View |
| PULTEGROUP, INC. | $51,764,000.00 | 2013-12-31 | View |
| ULTRALIFE CORPORATION | $185,000.00 | 2013-12-31 | View |
| American Superconductor Corporation | $8,200,000.00 | 2013-11-19 | View |
| PERMA FIX ENVIRONMENTAL SERVICES INC | $2,995,000.00 | 2013-12-31 | View |
| ARCBEST CORPORATION | $1,000,000.00 | 2013-12-31 | View |
| LIBBEY INC | $5,000,000.00 | 2013-12-31 | View |
| META FINANCIAL GROUP, INC | $400,000.00 | 2013-12-31 | View |
| SUN COMMUNITIES, INC | $3,700,000.00 | 2013-12-31 | View |
| Consolidated Edison, Inc | $50,000,000.00 | 2013-12-31 | View |
| Quanta Services, Inc. | $9,100,000.00 | 2013-12-31 | View |
| OMEGA PROTEIN CORP | $3,048,000.00 | 2013-12-31 | View |
| ULTRAPETROL BAHAMAS LTD | $6,692,000.00 | 2013-12-31 | View |
| HERSHA HOSPITALITY TRUST | $1,706,000.00 | 2013-12-31 | View |
| OMNOVA SOLUTIONS INC | $2,700,000.00 | 2013-11-30 | View |
| CRESTWOOD EQUITY PARTNERS LP | $1,000,000.00 | 2013-12-31 | View |
| NEWMARKET CORP | $6,000,000.00 | 2013-12-31 | View |
| CRESTWOOD MIDSTREAM PARTNERS LP | $1,000,000.00 | 2013-12-31 | View |
| VERIFONE SYSTEMS, INC. | $0.00 | 2014-01-31 | View |
| Douglas Emmett, Inc. | $0.00 | 2013-12-31 | View |
| CAMPUS CREST COMMUNITIES, INC. | $1,000,000.00 | 2013-12-31 | View |
| Fortegra Financial Corporation | $7,343,000.00 | 2013-12-31 | View |
| ANDEAVOR LOGISTICS LP | $14,000,000.00 | 2013-12-31 | View |
| BLACK ELK ENERGY OFFSHORE OPERATIONS, LLC | $0.00 | 2013-12-31 | View |
| Regional Management Corp. | $688,000.00 | 2013-12-31 | View |
| JP ENERGY PARTNERS LP | $115,000.00 | 2013-12-31 | View |
| SHEA HOMES LIMITED PARTNERSHIP | $138,610,000.00 | 2013-12-31 | View |
| FAIRWAY GROUP HOLDINGS CORP | $1,300,000.00 | 2013-12-29 | View |
| Tri Pointe Homes, Inc. | $12,489,000.00 | 2013-12-31 | View |
| Diamond Resorts International, Inc. | $96,000.00 | 2013-12-31 | View |
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