CY2013 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Glatfelter Corporation | $1,820,000.00 | 2013-06-30 | View |
| Parker-Hannifin Corp | $689,000.00 | 2013-06-30 | View |
| WEYERHAEUSER COMPANY | $5,000,000.00 | 2013-07-23 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $10,000,000.00 | 2013-06-15 | View |
| Hurco Companies, Inc. | $4,643,000.00 | 2013-07-01 | View |
| Micron Technology, Inc. | $75,000,000.00 | 2013-07-31 | View |
| ONCOLOGIX TECH INC. | $-140,100.00 | 2013-05-31 | View |
| Freeport-McMoRan Inc. | $1,063,000,000.00 | 2013-06-03 | View |
| FOOT LOCKER, INC. | $1,000,000.00 | 2013-08-03 | View |
| KIMCO REALTY CORP | $1,280,000.00 | 2013-06-30 | View |
| Mednax, Inc. | $6,700,000.00 | 2013-06-30 | View |
| QCR HOLDINGS, INC. | $3,911,053.00 | 2013-06-30 | View |
| TEEKAY CORP | $160,964,000.00 | 2013-06-30 | View |
| NOVAVAX, INC. | $1,559,000.00 | 2013-07-31 | View |
| Williams Industrial Services Group Inc. | $1,088,000.00 | 2013-06-30 | View |
| NICOLET BANKSHARES, INC. | $4,000,000.00 | 2013-08-09 | View |
| ALTRA INDUSTRIAL MOTION CORP. | $976,000.00 | 2013-06-29 | View |
| E2OPEN INC | $47,000.00 | 2013-07-30 | View |
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