CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DYNASIL CORP OF AMERICA | $102,181.00 | 2012-09-30 | View |
| Aerojet Rocketdyne Holdings, Inc. | $-4,800,000.00 | 2012-08-31 | View |
| GREIF, INC | $10,700,000.00 | 2012-10-31 | View |
| NATIONAL FUEL GAS CO | $400,000.00 | 2012-09-30 | View |
| WEYERHAEUSER COMPANY | $-119,000,000.00 | 2012-09-30 | View |
| WINNEBAGO INDUSTRIES, INC. | $-11,112,000.00 | 2012-08-25 | View |
| TELLABS INC | $200,000.00 | 2012-09-28 | View |
| UNION BANKSHARES, INC. | $4,000.00 | 2012-09-30 | View |
| ARROW FINANCIAL CORPORATION | $-193,000.00 | 2012-09-30 | View |
| AEP INDUSTRIES INC | $-940,000.00 | 2012-10-31 | View |
| JABIL INC | $-95,000.00 | 2012-08-31 | View |
| Azenta, Inc. | $-8,937,000.00 | 2012-09-30 | View |
| LCNB CORP. | $53,000.00 | 2012-09-30 | View |
| AGILENT TECHNOLOGIES, INC. | $-319,000,000.00 | 2012-10-31 | View |
| GENON ENERGY, INC. | $-5,000,000.00 | 2012-09-30 | View |
| PHOENIX COMPANIES INC/DE | $-1,300,000.00 | 2012-09-30 | View |
| ROEBLING FINANCIAL CORP, INC. | $49,300.00 | 2012-09-30 | View |
| KAPSTONE PAPER & PACKAGING CORP | $0.00 | 2012-09-30 | View |
| ESSA Bancorp, Inc. | $475,000.00 | 2012-09-30 | View |
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