CY2013 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Baxter International Inc. | $83,000,000.00 | 2013-09-30 | View |
| HEXION INC. | $19,000,000.00 | 2013-09-30 | View |
| FIRST HORIZON CORP | $21,100,000.00 | 2013-09-30 | View |
| HARTE HANKS, INC. | $0.00 | 2013-09-30 | View |
| NATHAN’S FAMOUS, INC. | $4,910,000.00 | 2013-09-29 | View |
| Panhandle Eastern Pipe Line Company, LP | $6,000,000.00 | 2013-09-30 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $2,900,000.00 | 2013-09-30 | View |
| Jefferies Financial Group Inc. | $20,000,000.00 | 2013-09-30 | View |
| COLORADO INTERSTATE GAS COMPANY, L.L.C. | $0.00 | 2013-09-30 | View |
| HALLWOOD GROUP INC | $1,082,000.00 | 2013-09-30 | View |
| ENVELA CORPORATION | $150,000.00 | 2013-09-30 | View |
| CONTINENTAL RESOURCES, INC | $1,700,000.00 | 2013-09-30 | View |
| PREMIER EXHIBITIONS, INC. | $80,000.00 | 2013-08-31 | View |
| BIOLASE, INC | $250,000.00 | 2013-09-30 | View |
| MERITAGE HOMES CORPORATION | $16,807,000.00 | 2013-09-30 | View |
| LEAR CORP | $14,500,000.00 | 2013-09-28 | View |
| GRANITE CONSTRUCTION INCORPORATED | $18,000,000.00 | 2013-09-30 | View |
| JEWETT-CAMERON TRADING COMPANY LTD. | $144,103.00 | 2013-08-31 | View |
| WARREN RESOURCES INC | $3,100,000.00 | 2013-09-30 | View |
| SM Energy Co | $17,800,000.00 | 2013-09-30 | View |
| AQUENTIUM INC | $177,247.00 | 2013-09-30 | View |
| Quest Diagnostics Inc | $5,000,000.00 | 2013-09-30 | View |
| SOUTH JERSEY GAS COMPANY | $400,000.00 | 2013-09-30 | View |
| Arch Resources, Inc. | $21,200,000.00 | 2013-09-30 | View |
| AMERICAN EQUITY INVESTMENT LIFE HOLDING CO | $17,500,000.00 | 2013-09-30 | View |
| NATIONAL HEALTHCARE CORPORATION | $5,257,000.00 | 2013-09-30 | View |
| M LINE HOLDINGS INC | $137,500.00 | 2013-09-30 | View |
| Crexendo, Inc. | $202,000,000.00 | 2013-09-30 | View |
| ENCORE CAPITAL GROUP, INC. | $0.00 | 2013-09-30 | View |
| ALASKA COMMUNICATIONS SYSTEMS GROUP INC | $925,000.00 | 2013-09-30 | View |
| RUDOLPH TECHNOLOGIES INC | $4,293,000.00 | 2013-09-30 | View |
| BAB, INC. | $0.00 | 2013-09-30 | View |
| PACIFIC GOLD & ROYALTY CORP. | $280,000.00 | 2013-09-30 | View |
| CME GROUP INC. | $13,300,000.00 | 2013-09-30 | View |
| Cutera, Inc. | $100,000.00 | 2013-09-30 | View |
| XPO Logistics, Inc. | $22,500,000.00 | 2013-09-30 | View |
| KRONOS WORLDWIDE, INC. | $35,000,000.00 | 2013-09-30 | View |
| CENTRAL ENERGY PARTNERS LP | $50,000.00 | 2013-09-30 | View |
| WILSHIRE BANCORP INC | $30.00 | 2013-09-30 | View |
| WALKER INNOVATION INC. | $0.00 | 2013-09-30 | View |
| SMARTMETRIC, INC. | $3,000,000.00 | 2013-09-30 | View |
| DRESSER-RAND GROUP INC. | $9,900,000.00 | 2013-09-30 | View |
| FUEL SYSTEMS SOLUTIONS, INC. | $400,000.00 | 2013-09-30 | View |
| DUNKIN' BRANDS GROUP, INC. | $1,500,000.00 | 2013-09-28 | View |
| LIMESTONE BANCORP, INC. | $1,800,000.00 | 2013-09-30 | View |
| CRC HEALTH CORP | $11,000,000.00 | 2013-09-30 | View |
| AFFINION GROUP, INC. | $500,000.00 | 2013-10-10 | View |
| Travel & Leisure Co. | $32,000,000.00 | 2013-09-30 | View |
| Spirit AeroSystems Holdings, Inc. | $1,000,000.00 | 2013-09-26 | View |
| BURLINGTON COAT FACTORY INVESTMENTS HOLDINGS, INC. | $1,200,000.00 | 2013-11-02 | View |
| AFFINION GROUP HOLDINGS, INC. | $500,000.00 | 2013-10-10 | View |
| EL PASO PIPELINE PARTNERS, L.P. | $2,000,000.00 | 2013-09-30 | View |
| Mobivity Holdings Corp. | $0.00 | 2013-09-30 | View |
| General Motors Co | $1,861,000,000.00 | 2013-09-30 | View |
| KINDER MORGAN, INC. | $619,000,000.00 | 2013-09-30 | View |
| GRAND HAVANA INC. | $2,500.00 | 2013-08-29 | View |
| EPICOR SOFTWARE CORP | $7,800,000.00 | 2013-09-30 | View |
| SHEA HOMES LIMITED PARTNERSHIP | $4,361,000.00 | 2013-09-30 | View |
| BIOAMBER INC. | $0.00 | 2013-09-30 | View |
| INFOR, INC. | $9,800,000.00 | 2013-08-31 | View |
| DIAMOND RESORTS INTERNATIONAL, INC. | $900,000.00 | 2013-09-30 | View |
| BURLINGTON STORES, INC. | $1,200,000.00 | 2013-11-02 | View |
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