CY2013 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Parker-Hannifin Corp | $16,805,000.00 | 2013-06-30 | View |
| STANDARD REGISTER CO | $42,644,000.00 | 2013-08-01 | View |
| Superior Group of Companies, Inc. | $2,680,000.00 | 2013-06-30 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $41,500,000.00 | 2013-06-15 | View |
| Hurco Companies, Inc. | $4,643,000.00 | 2013-07-01 | View |
| ONCOLOGIX TECH INC. | $-11,053.00 | 2013-05-31 | View |
| SEACOR HOLDINGS INC /NEW/ | $1,640,000.00 | 2013-06-30 | View |
| TEEKAY CORP | $47,302,000.00 | 2013-06-30 | View |
| ESSEX PROPERTY TRUST, INC. | $0.00 | 2013-06-30 | View |
| LITHIA MOTORS INC | $533,000.00 | 2013-06-30 | View |
| OneSpan Inc. | $190,000.00 | 2013-05-20 | View |
| CELLULAR BIOMEDICINE GROUP, INC. | $-1,156,223.00 | 2013-06-30 | View |
| COVIDIEN PLC | $15,000,000.00 | 2013-06-28 | View |
| Rexford Industrial Realty, Inc. | $-991,000.00 | 2013-07-23 | View |
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