CY2013 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DOLLAR GENERAL CORPORATION | $4,400,000.00 | 2013-11-01 | View |
| FIRST WEST VIRGINIA BANCORP INC | $0.00 | 2013-09-30 | View |
| GRIFFON CORP | $1,672,000.00 | 2013-09-30 | View |
| LA-Z-BOY INCORPORATED | $1,400,000.00 | 2013-10-26 | View |
| Lancaster Colony Corporation | $0.00 | 2013-09-30 | View |
| VALHI, INC. | $3,100,000.00 | 2013-09-30 | View |
| LOWES COMPANIES INC | $5,000,000.00 | 2013-11-01 | View |
| HERMAN MILLER, INC. | $1,300,000.00 | 2013-08-31 | View |
| MONMOUTH REAL ESTATE INVESTMENT CORPORATION | $0.00 | 2013-09-30 | View |
| ORBIT INTERNATIONAL CORP | $0.00 | 2013-09-30 | View |
| SEMTECH CORP | $188,000.00 | 2013-10-27 | View |
| BIGLARI HOLDINGS INC. | $46,000.00 | 2013-09-25 | View |
| APCO OIL & GAS INTERNATIONAL INC | $0.00 | 2013-09-30 | View |
| Digital Turbine, Inc. | $0.00 | 2013-09-30 | View |
| SEI INVESTMENTS COMPANY | $4,985,000.00 | 2013-09-30 | View |
| MENTOR GRAPHICS CORP | $4,276,000.00 | 2013-10-31 | View |
| INOTIV, INC. | $16,000.00 | 2013-09-30 | View |
| IMMUNOMEDICS INC | $0.00 | 2013-09-30 | View |
| BELFUSE INC /NJ | $1,000,000.00 | 2013-09-30 | View |
| PMC SIERRA INC | $54,607,000.00 | 2013-09-28 | View |
| CH2M HILL COMPANIES LTD | $33,300,000.00 | 2013-09-30 | View |
| DAILY JOURNAL CORPORATION | $0.00 | 2013-09-30 | View |
| NAVIDEA BIOPHARMACEUTICALS, INC. | $0.00 | 2013-09-30 | View |
| MGC DIAGNOSTICS CORP | $54,000.00 | 2013-10-31 | View |
| MULTI COLOR CORP | $239,000.00 | 2013-09-30 | View |
| IDEX CORP | $1,492,000.00 | 2013-09-30 | View |
| SORRENTO THERAPEUTICS, INC. | $0.00 | 2013-09-30 | View |
| CRYO-CELL INTERNATIONAL, INC. | $0.00 | 2013-08-31 | View |
| LIFETIME BRANDS, INC. | $204,000.00 | 2013-09-30 | View |
| AGCO CORP /DE | $39,500,000.00 | 2013-09-30 | View |
| E DIGITAL CORP | $0.00 | 2013-09-30 | View |
| HI TECH PHARMACAL CO INC | $0.00 | 2013-10-31 | View |
| COVENANT LOGISTICS GROUP, INC. | $2,000,000.00 | 2013-09-30 | View |
| MICREL INC | $11,800,000.00 | 2013-09-30 | View |
| DIGITAL GENERATION, INC. | $1,000,000.00 | 2013-09-30 | View |
| MMA Capital Holdings, LLC | $700,000.00 | 2013-09-30 | View |
| SPAR Group, Inc. | $123,000.00 | 2013-09-30 | View |
| PRGX Global, Inc. | $500,000.00 | 2013-09-30 | View |
| GOLDEN MINERALS COMPANY | $2,100,000.00 | 2013-09-30 | View |
| INTERPACE BIOSCIENCES, INC. | $875,000.00 | 2013-09-30 | View |
| INNOSPEC INC. | $5,400,000.00 | 2013-09-30 | View |
| MOODYS CORP /DE/ | $0.00 | 2013-09-30 | View |
| CORECIVIC, INC. | $0.00 | 2013-09-30 | View |
| Ziff Davis, Inc. | $5,535,000.00 | 2013-09-30 | View |
| CLECO CORPORATE HOLDINGS LLC | $4,610,000.00 | 2013-09-30 | View |
| SYCAMORE NETWORKS INC | $500,000.00 | 2013-10-26 | View |
| Smith & Wesson Brands, Inc. | $1,053,000.00 | 2013-10-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $2,408,000.00 | 2013-09-28 | View |
| MONSANTO CO /NEW/ | $55,000,000.00 | 2013-08-31 | View |
| MED ONE OAK, INC. | $0.00 | 2013-09-30 | View |
| CANNAWAKE CORP | $87,316.00 | 2013-09-30 | View |
| ROGERS INTERNATIONAL RAW MATERIALS FUND LP | $0.00 | 2013-09-30 | View |
| GARMIN LTD. | $52,180,000.00 | 2013-09-28 | View |
| PEPCO HOLDINGS INC | $378,000,000.00 | 2013-09-30 | View |
| ACTIVE NETWORK INC | $0.00 | 2013-09-30 | View |
| CIT GROUP INC. | $320,800,000.00 | 2013-09-30 | View |
| TIDELANDS BANCSHARES INC | $0.00 | 2013-09-30 | View |
| SPDR® GOLD TRUST | $0.00 | 2013-09-30 | View |
| Hilltop Holdings Inc. | $0.00 | 2013-09-30 | View |
| Sunstone Hotel Investors, Inc. | $200,000.00 | 2013-09-30 | View |
| CELANESE CORPORATION | $63,000,000.00 | 2013-09-30 | View |
| DRESSER-RAND GROUP INC. | $2,300,000.00 | 2013-09-30 | View |
| OMEGA FLEX, INC | $99,000.00 | 2013-09-30 | View |
| ALBIREO PHARMA, INC. | $75,000.00 | 2013-09-30 | View |
| OCM HOLDCO, LLC | $0.00 | 2013-09-30 | View |
| MAVENIR SYSTEMS INC | $3,053,000.00 | 2013-09-30 | View |
| Glu Mobile Inc. | $58,000.00 | 2013-09-30 | View |
| GTJ REIT, INC. | $0.00 | 2013-09-30 | View |
| FBR & CO. | $0.00 | 2013-09-30 | View |
| AVIAT NETWORKS, INC. | $2,700,000.00 | 2013-09-27 | View |
| BRIDGELINE DIGITAL, INC. | $0.00 | 2013-09-30 | View |
| DYNEGY INC. | $7,000,000.00 | 2013-09-30 | View |
| ESSA Bancorp, Inc. | $0.00 | 2013-09-30 | View |
| MONOGRAM RESIDENTIAL TRUST, INC. | $0.00 | 2013-09-30 | View |
| DLT RESOLUTION, INC | $0.00 | 2013-09-30 | View |
| SKULLCANDY, INC. | $363,000.00 | 2013-09-30 | View |
| Fox Factory Holding Corp. | $7,320,000.00 | 2013-09-30 | View |
| XUN ENERGY, INC. | $0.00 | 2013-08-31 | View |
| INLAND DIVERSIFIED REAL ESTATE TRUST, INC. | $0.00 | 2013-09-30 | View |
| DAVI LUXURY BRAND GROUP, INC. | $0.00 | 2013-09-30 | View |
| Noble Corp | $138,000,000.00 | 2013-09-30 | View |
| PHARMAGEN, INC. | $0.00 | 2013-09-30 | View |
| CAPITAL BANK FINANCIAL CORP. | $0.00 | 2013-09-30 | View |
| STANDARD AVB FINANCIAL CORP. | $0.00 | 2013-09-30 | View |
| UNITED FINANCIAL BANCORP, INC. | $0.00 | 2013-09-30 | View |
| DELTA TUCKER HOLDINGS, INC. | $8,868,000.00 | 2013-09-27 | View |
| REEF OIL & GAS DRILLING & INCOME FUND, L.P. | $0.00 | 2013-09-30 | View |
| TRIPADVISOR, INC. | $1,800,000.00 | 2013-09-30 | View |
| FS BANCORP, INC. | $0.00 | 2013-09-30 | View |
| ExOne Co | $675,000.00 | 2013-09-30 | View |
| Science Applications International Corporation | $24,000,000.00 | 2013-11-01 | View |
| Hepion Pharmaceuticals, Inc. | $0.00 | 2013-09-30 | View |
| RIGHTSIDE GROUP, LTD. | $0.00 | 2013-09-30 | View |
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