KNIGHTSBRIDGE ASSET MANAGEMENT, LLC historic quarter change: USA Other Stocks, Reduced
In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, KNIGHTSBRIDGE ASSET MANAGEMENT, LLC opened 31 positions, added to 25, reduced 100 and sold out of 50.
- Q1 2026: Stock DIGIMARC CORP NEW; Country of operation United States; Class COM; Shares before 19,291.
- Q4 2025: Stock AMCOR PLC; Country of operation —; Class ORD; Shares before 731,875.
- Q3 2025: Stock AMCOR PLC; Country of operation —; Class ORD; Shares before 769,932.
- Q1 2025: Stock DIGIMARC CORP NEW; Country of operation United States; Class COM; Shares before 19,113.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1332811), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-12); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-05-15); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-16); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-13); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-14); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2004-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q1 2026 | DIGIMARC CORP NEW
CUSIP 25381B101 | United States | COM | 19,291 | 17,284 | -2,007 | $126,549 | $84,865 | -$41,684 | 2026-05-15 |
|---|
| Q4 2025 | AMCOR PLC
CUSIP G0250X107 | | ORD | 731,875 | 614,649 | -117,226 | $5,986,738 | $5,126,169 | -$860,569 | 2026-05-15 |
|---|
| Q3 2025 | AMCOR PLC
CUSIP G0250X107 | | ORD | 769,932 | 731,875 | -38,057 | $7,075,676 | $5,986,738 | -$1,088,938 | 2025-11-14 |
|---|
| Q1 2025 | DIGIMARC CORP NEW
CUSIP 25381B101 | United States | COM | 19,113 | 13,300 | -5,813 | $715,782 | $170,506 | -$545,276 | 2025-05-16 |
|---|
| Q1 2025 | CHAMPIONX CORPORATION
CUSIP 15872M104 | United States | COM | 250,943 | 244,079 | -6,864 | $6,823,146 | $7,273,540 | +$450,394 | 2025-05-16 |
|---|
| Q4 2024 | ZUORA INC
CUSIP 98983V106 | United States | COM CL A | 826,130 | 817,010 | -9,120 | $7,121,241 | $8,104,740 | +$983,499 | 2025-02-14 |
|---|
| Q4 2024 | CHAMPIONX CORPORATION
CUSIP 15872M104 | United States | COM | 257,907 | 250,943 | -6,964 | $7,770,732 | $6,823,146 | -$947,586 | 2025-02-14 |
|---|
| Q4 2024 | BARNES GROUP INC
CUSIP 067806109 | United States | COM | 17,737 | 17,065 | -672 | $716,753 | $806,492 | +$89,739 | 2025-02-14 |
|---|
| Q3 2024 | BARNES GROUP INC
CUSIP 067806109 | United States | COM | 18,118 | 17,737 | -381 | $750,267 | $716,753 | -$33,514 | 2024-11-14 |
|---|
| Q2 2024 | SUPER MICRO COMPUTER INC
CUSIP 86800U104 | United States | COM | 22,167 | 5,741 | -16,426 | $6,301,050 | $4,703,479 | -$1,597,571 | 2024-08-14 |
|---|
| Q3 2016 | EMERGENT CAP INC
CUSIP 29102N105 | | COM | 136,186 | 58,300 | -77,886 | $458,000 | $171,000 | -$287,000 | 2016-11-14 |
|---|
| Q3 2016 | VEREIT INC
CUSIP 92339V100 | | COM | 428,390 | 411,500 | -16,890 | $4,344,000 | $4,267,000 | -$77,000 | 2016-11-14 |
|---|
| Q3 2016 | HOWARD HUGHES CORP
CUSIP 44267D107 | United States | COM | 6,571 | 6,422 | -149 | $751,000 | $735,000 | -$16,000 | 2016-11-14 |
|---|
| Q2 2016 | HOWARD HUGHES CORP
CUSIP 44267D107 | United States | COM | 23,548 | 6,571 | -16,977 | $2,495,000 | $751,000 | -$1,744,000 | 2016-08-15 |
|---|
| Q2 2016 | EMERGENT CAP INC
CUSIP 29102N105 | | COM | 451,737 | 136,186 | -315,551 | $1,816,000 | $458,000 | -$1,358,000 | 2016-08-15 |
|---|
| Q2 2016 | SEARS HLDGS CORP
CUSIP 812350106 | | COM | 100,261 | 16,211 | -84,050 | $1,535,000 | $221,000 | -$1,314,000 | 2016-08-15 |
|---|
| Q2 2016 | VEREIT INC
CUSIP 92339V100 | | COM | 511,040 | 428,390 | -82,650 | $4,533,000 | $4,344,000 | -$189,000 | 2016-08-15 |
|---|
| Q1 2016 | VEREIT INC
CUSIP 92339V100 | | COM | 1,142,370 | 511,040 | -631,330 | $9,048,000 | $4,533,000 | -$4,515,000 | 2016-05-16 |
|---|
| Q1 2016 | SEARS HLDGS CORP
CUSIP 812350106 | | COM | 100,761 | 100,261 | -500 | $2,072,000 | $1,535,000 | -$537,000 | 2016-05-16 |
|---|
| Q1 2016 | ALLIANCEBERNSTEIN INCOME FUN
CUSIP 01881E101 | | COM | 38,650 | 37,400 | -1,250 | $296,000 | $294,000 | -$2,000 | 2016-05-16 |
|---|
| Q4 2015 | BLUCORA INC
CUSIP 095229100 | United States | COM | 387,700 | 353,960 | -33,740 | $5,339,000 | $3,469,000 | -$1,870,000 | 2016-02-16 |
|---|
| Q4 2015 | EMERGENT CAP INC
CUSIP 29102N105 | | COM | 459,487 | 451,737 | -7,750 | $2,504,000 | $1,667,000 | -$837,000 | 2016-02-16 |
|---|
| Q4 2015 | VEREIT INC
CUSIP 92339V100 | | COM | 1,258,240 | 1,142,370 | -115,870 | $9,714,000 | $9,048,000 | -$666,000 | 2016-02-16 |
|---|
| Q4 2015 | KCG HLDGS INC
CUSIP 48244B100 | | CL A | 34,730 | 21,166 | -13,564 | $381,000 | $261,000 | -$120,000 | 2016-02-16 |
|---|
| Q4 2015 | ALLIANCEBERNSTEIN INCOME FUN
CUSIP 01881E101 | | COM | 39,150 | 38,650 | -500 | $308,000 | $296,000 | -$12,000 | 2016-02-16 |
|---|
| Q3 2015 | HARVARD BIOSCIENCE INC
CUSIP 416906105 | United States | COM | 278,550 | 275,150 | -3,400 | $1,588,000 | $1,040,000 | -$548,000 | 2015-11-16 |
|---|
| Q3 2015 | BLYTH INC
CUSIP 09643P207 | | COM NEW | 126,940 | 125,440 | -1,500 | $963,000 | $749,000 | -$214,000 | 2015-11-16 |
|---|
| Q3 2015 | ALLIANCEBERNSTEIN INCOME FUN
CUSIP 01881E101 | | COM | 41,070 | 39,150 | -1,920 | $306,000 | $308,000 | +$2,000 | 2015-11-16 |
|---|
| Q2 2015 | AMERICAN RLTY CAP PPTYS INC
CUSIP 02917T104 | | COM | 1,682,400 | 1,488,720 | -193,680 | $16,572,000 | $12,103,000 | -$4,469,000 | 2015-08-13 |
|---|
| Q2 2015 | HARVARD BIOSCIENCE INC
CUSIP 416906105 | United States | COM | 334,350 | 278,550 | -55,800 | $1,946,000 | $1,588,000 | -$358,000 | 2015-08-13 |
|---|
| Q2 2015 | MIDWAY GOLD CORP
CUSIP 598153104 | | COM | 212,100 | 60,600 | -151,500 | $68,000 | $0 | -$68,000 | 2015-08-13 |
|---|
| Q2 2015 | KCG HLDGS INC
CUSIP 48244B100 | | CL A | 38,393 | 34,730 | -3,663 | $471,000 | $428,000 | -$43,000 | 2015-08-13 |
|---|
| Q2 2015 | ALLIANCEBERNSTEIN INCOME FUN
CUSIP 01881E101 | | COM | 43,900 | 41,070 | -2,830 | $339,000 | $306,000 | -$33,000 | 2015-08-13 |
|---|
| Q1 2015 | EXELIS INC
CUSIP 30162A108 | | COM | 1,023,740 | 31,400 | -992,340 | $17,946,000 | $765,000 | -$17,181,000 | 2015-05-15 |
|---|
| Q1 2015 | SEARS HLDGS CORP
CUSIP 812350106 | | COM | 255,830 | 43,927 | -211,903 | $8,437,000 | $1,818,000 | -$6,619,000 | 2015-05-15 |
|---|
| Q1 2015 | CHESAPEAKE ENERGY CORP
CUSIP 165167107 | | COM | 673,664 | 489,324 | -184,340 | $13,184,000 | $6,929,000 | -$6,255,000 | 2015-05-15 |
|---|
| Q1 2015 | IMPERIAL HLDGS INC
CUSIP 452834104 | | COM | 350,650 | 348,750 | -1,900 | $2,286,000 | $2,431,000 | +$145,000 | 2015-05-15 |
|---|
| Q1 2015 | BABCOX AND WILCOX CO NEW
CUSIP 05615F102 | | COM | 25,060 | 20,350 | -4,710 | $759,000 | $653,000 | -$106,000 | 2015-05-15 |
|---|
| Q4 2014 | EBIX INC
CUSIP 278715206 | United States | COM NEW | 1,310,300 | 599,840 | -710,460 | $18,580,000 | $10,191,000 | -$8,389,000 | 2015-02-13 |
|---|
| Q4 2014 | PENGROWTH ENERGY CORP
CUSIP 70706P104 | | COM | 2,344,123 | 1,435,590 | -908,533 | $12,189,000 | $4,465,000 | -$7,724,000 | 2015-02-13 |
|---|
| Q4 2014 | CHESAPEAKE ENERGY CORP
CUSIP 165167107 | | COM | 719,974 | 673,664 | -46,310 | $16,552,000 | $13,184,000 | -$3,368,000 | 2015-02-13 |
|---|
| Q4 2014 | SEARS HLDGS CORP
CUSIP 812350106 | | COM | 404,290 | 255,830 | -148,460 | $10,200,000 | $8,437,000 | -$1,763,000 | 2015-02-13 |
|---|
| Q4 2014 | SEVENTY SEVEN ENERGY INC
CUSIP 818097107 | | COM | 51,955 | 32,424 | -19,531 | $1,233,000 | $175,000 | -$1,058,000 | 2015-02-13 |
|---|
| Q4 2014 | HOWARD HUGHES CORP
CUSIP 44267D107 | United States | COM | 23,531 | 23,448 | -83 | $3,530,000 | $3,058,000 | -$472,000 | 2015-02-13 |
|---|
| Q4 2014 | EXELIS INC
CUSIP 30162A108 | | COM | 1,074,240 | 1,023,740 | -50,500 | $17,768,000 | $17,946,000 | +$178,000 | 2015-02-13 |
|---|
| Q3 2014 | CHESAPEAKE ENERGY CORP
CUSIP 165167107 | | COM | 733,580 | 719,974 | -13,606 | $22,800,000 | $16,552,000 | -$6,248,000 | 2014-11-14 |
|---|
| Q3 2014 | SEARS HLDGS CORP
CUSIP 812350106 | | COM | 411,200 | 404,290 | -6,910 | $16,432,000 | $10,200,000 | -$6,232,000 | 2014-11-14 |
|---|
| Q3 2014 | PENGROWTH ENERGY CORP
CUSIP 70706P104 | | COM | 2,404,450 | 2,344,123 | -60,327 | $17,264,000 | $12,189,000 | -$5,075,000 | 2014-11-14 |
|---|
| Q3 2014 | EBIX INC
CUSIP 278715206 | United States | COM NEW | 1,553,190 | 1,310,300 | -242,890 | $22,226,000 | $18,580,000 | -$3,646,000 | 2014-11-14 |
|---|
| Q3 2014 | BABCOX AND WILCOX CO NEW
CUSIP 05615F102 | | COM | 50,142 | 25,060 | -25,082 | $1,628,000 | $694,000 | -$934,000 | 2014-11-14 |
|---|
| Q3 2014 | EXELIS INC
CUSIP 30162A108 | | COM | 1,098,275 | 1,074,240 | -24,035 | $18,649,000 | $17,768,000 | -$881,000 | 2014-11-14 |
|---|
| Q3 2014 | HOWARD HUGHES CORP
CUSIP 44267D107 | United States | COM | 23,703 | 23,531 | -172 | $3,741,000 | $3,530,000 | -$211,000 | 2014-11-14 |
|---|
| Q3 2014 | LAYNE CHRISTENSEN CO
CUSIP 521050104 | | COM | 50,071 | 49,821 | -250 | $666,000 | $484,000 | -$182,000 | 2014-11-14 |
|---|
| Q3 2014 | HARVARD BIOSCIENCE INC
CUSIP 416906105 | United States | COM | 335,500 | 334,200 | -1,300 | $1,527,000 | $1,367,000 | -$160,000 | 2014-11-14 |
|---|
| Q3 2014 | IMPERIAL HLDGS INC
CUSIP 452834104 | | COM | 351,550 | 350,650 | -900 | $2,398,000 | $2,262,000 | -$136,000 | 2014-11-14 |
|---|
| Q3 2014 | KCG HLDGS INC
CUSIP 48244B100 | | CL A | 38,743 | 38,393 | -350 | $460,000 | $389,000 | -$71,000 | 2014-11-14 |
|---|
| Q3 2014 | BLYTH INC
CUSIP 09643P207 | | COM NEW | 127,140 | 126,740 | -400 | $989,000 | $1,029,000 | +$40,000 | 2014-11-14 |
|---|
| Q3 2014 | ALLIANCEBERNSTEIN INCOME FUN
CUSIP 01881E101 | | COM | 44,800 | 43,900 | -900 | $337,000 | $329,000 | -$8,000 | 2014-11-14 |
|---|
| Q2 2014 | EBIX INC
CUSIP 278715206 | United States | COM NEW | 1,606,160 | 1,553,190 | -52,970 | $27,292,000 | $22,226,000 | -$5,066,000 | 2014-08-14 |
|---|
| Q2 2014 | SEARS HLDGS CORP
CUSIP 812350106 | | COM | 421,210 | 411,200 | -10,010 | $20,030,000 | $16,432,000 | -$3,598,000 | 2014-08-14 |
|---|
| Q2 2014 | CHESAPEAKE ENERGY CORP
CUSIP 165167107 | | COM | 761,740 | 733,580 | -28,160 | $19,421,000 | $22,800,000 | +$3,379,000 | 2014-08-14 |
|---|
| Q2 2014 | EXELIS INC
CUSIP 30162A108 | | COM | 1,134,211 | 1,098,275 | -35,936 | $21,470,000 | $18,649,000 | -$2,821,000 | 2014-08-14 |
|---|
| Q2 2014 | PENGROWTH ENERGY CORP
CUSIP 70706P104 | | COM | 2,498,390 | 2,404,450 | -93,940 | $15,123,000 | $17,264,000 | +$2,141,000 | 2014-08-14 |
|---|
| Q2 2014 | GENERAL ELECTRIC CO
CUSIP 369604103 | United States | COM | 719,653 | 687,303 | -32,350 | $18,549,000 | $18,062,000 | -$487,000 | 2014-08-14 |
|---|
| Q2 2014 | ALLERGAN INC
CUSIP 018490102 | | COM | 4,500 | 2,900 | -1,600 | $558,000 | $491,000 | -$67,000 | 2014-08-14 |
|---|
| Q1 2014 | CAREFUSION CORP
CUSIP 14170T101 | | COM | 227,210 | 9,300 | -217,910 | $9,048,000 | $374,000 | -$8,674,000 | 2014-05-14 |
|---|
| Q1 2014 | EBIX INC
CUSIP 278715206 | United States | COM NEW | 1,608,310 | 1,606,160 | -2,150 | $23,658,000 | $27,292,000 | +$3,634,000 | 2014-05-14 |
|---|
| Q1 2014 | PENGROWTH ENERGY CORP
CUSIP 70706P104 | | COM | 2,909,169 | 2,498,390 | -410,779 | $18,037,000 | $15,123,000 | -$2,914,000 | 2014-05-14 |
|---|
| Q1 2014 | GENERAL ELECTRIC CO
CUSIP 369604103 | United States | COM | 731,703 | 719,653 | -12,050 | $20,510,000 | $18,549,000 | -$1,961,000 | 2014-05-14 |
|---|
| Q1 2014 | CHESAPEAKE ENERGY CORP
CUSIP 165167107 | | COM | 776,374 | 761,740 | -14,634 | $21,071,000 | $19,421,000 | -$1,650,000 | 2014-05-14 |
|---|
| Q1 2014 | SEARS HLDGS CORP
CUSIP 812350106 | | COM | 423,840 | 421,210 | -2,630 | $20,785,000 | $20,030,000 | -$755,000 | 2014-05-14 |
|---|
| Q1 2014 | GANNETT INC
CUSIP 364730101 | | COM | 61,512 | 47,000 | -14,512 | $1,820,000 | $1,297,000 | -$523,000 | 2014-05-14 |
|---|
| Q1 2014 | HOWARD HUGHES CORP
CUSIP 44267D107 | United States | COM | 23,962 | 23,703 | -259 | $2,878,000 | $3,383,000 | +$505,000 | 2014-05-14 |
|---|
| Q1 2014 | EXELIS INC
CUSIP 30162A108 | | COM | 1,146,321 | 1,134,211 | -12,110 | $21,849,000 | $21,470,000 | -$379,000 | 2014-05-14 |
|---|
| Q1 2014 | BAKER HUGHES INC
CUSIP 057224107 | | COM | 7,600 | 6,600 | -1,000 | $420,000 | $429,000 | +$9,000 | 2014-05-14 |
|---|
| Q1 2014 | KCG HLDGS INC
CUSIP 48244B100 | | CL A | 38,976 | 38,743 | -233 | $466,000 | $462,000 | -$4,000 | 2014-05-14 |
|---|
| Q1 2014 | ALLERGAN INC
CUSIP 018490102 | | COM | 5,000 | 4,500 | -500 | $555,000 | $558,000 | +$3,000 | 2014-05-14 |
|---|
| Q4 2013 | SEARS HLDGS CORP
CUSIP 812350106 | | COM | 456,880 | 423,840 | -33,040 | $27,180,000 | $20,785,000 | -$6,395,000 | 2014-02-14 |
|---|
| Q4 2013 | EBIX INC
CUSIP 278715206 | United States | COM NEW | 1,745,110 | 1,608,310 | -136,800 | $17,346,000 | $23,658,000 | +$6,312,000 | 2014-02-14 |
|---|
| Q4 2013 | CAREFUSION CORP
CUSIP 14170T101 | | COM | 374,005 | 227,210 | -146,795 | $13,801,000 | $9,048,000 | -$4,753,000 | 2014-02-14 |
|---|
| Q4 2013 | MCDERMOTT INTL INC
CUSIP 580037109 | | COM | 1,067,549 | 384,913 | -682,636 | $7,932,000 | $3,526,000 | -$4,406,000 | 2014-02-14 |
|---|
| Q4 2013 | EXELIS INC
CUSIP 30162A108 | | COM | 1,258,721 | 1,146,321 | -112,400 | $19,775,000 | $21,849,000 | +$2,074,000 | 2014-02-14 |
|---|
| Q4 2013 | CHESAPEAKE ENERGY CORP
CUSIP 165167107 | | COM | 846,424 | 776,374 | -70,050 | $21,905,000 | $21,071,000 | -$834,000 | 2014-02-14 |
|---|
| Q4 2013 | ITT CORP NEW
CUSIP 450911201 | | COM NEW | 198,174 | 154,816 | -43,358 | $7,124,000 | $6,722,000 | -$402,000 | 2014-02-14 |
|---|
| Q4 2013 | GENERAL ELECTRIC CO
CUSIP 369604103 | United States | COM | 846,790 | 731,703 | -115,087 | $20,230,000 | $20,510,000 | +$280,000 | 2014-02-14 |
|---|
| Q4 2013 | PENGROWTH ENERGY CORP
CUSIP 70706P104 | | COM | 3,001,069 | 2,909,169 | -91,900 | $17,766,000 | $18,037,000 | +$271,000 | 2014-02-14 |
|---|
| Q4 2013 | HOWARD HUGHES CORP
CUSIP 44267D107 | United States | COM | 24,237 | 23,962 | -275 | $2,724,000 | $2,878,000 | +$154,000 | 2014-02-14 |
|---|
| Q4 2013 | BAKER HUGHES INC
CUSIP 057224107 | | COM | 10,370 | 7,600 | -2,770 | $509,000 | $420,000 | -$89,000 | 2014-02-14 |
|---|
| Q3 2013 | HOWARD HUGHES CORP
CUSIP 44267D107 | United States | COM | 54,270 | 24,237 | -30,033 | $6,083,000 | $2,724,000 | -$3,359,000 | 2013-11-14 |
|---|
| Q3 2013 | COUSINS PPTYS INC
CUSIP 222795106 | | COM | 522,850 | 189,703 | -333,147 | $5,281,000 | $1,952,000 | -$3,329,000 | 2013-11-14 |
|---|
| Q3 2013 | GANNETT INC
CUSIP 364730101 | | COM | 172,160 | 61,512 | -110,648 | $4,211,000 | $1,648,000 | -$2,563,000 | 2013-11-14 |
|---|
| Q3 2013 | BABCOX AND WILCOX CO NEW
CUSIP 05615F102 | | COM | 136,475 | 50,142 | -86,333 | $4,098,000 | $1,691,000 | -$2,407,000 | 2013-11-14 |
|---|
| Q3 2013 | GENERAL ELECTRIC CO
CUSIP 369604103 | United States | COM | 951,401 | 846,790 | -104,611 | $22,063,000 | $20,230,000 | -$1,833,000 | 2013-11-14 |
|---|
| Q3 2013 | PENGROWTH ENERGY CORP
CUSIP 70706P104 | | COM | 3,246,619 | 3,001,069 | -245,550 | $16,006,000 | $17,766,000 | +$1,760,000 | 2013-11-14 |
|---|
| Q3 2013 | QUALITY SYS INC
CUSIP 747582104 | | COM | 157,150 | 57,786 | -99,364 | $2,940,000 | $1,256,000 | -$1,684,000 | 2013-11-14 |
|---|
| Q3 2013 | LAYNE CHRISTENSEN CO
CUSIP 521050104 | | COM | 137,200 | 50,071 | -87,129 | $2,677,000 | $999,000 | -$1,678,000 | 2013-11-14 |
|---|
| Q3 2013 | MCDERMOTT INTL INC
CUSIP 580037109 | | COM | 1,083,949 | 1,067,549 | -16,400 | $8,867,000 | $7,932,000 | -$935,000 | 2013-11-14 |
|---|
| Q3 2013 | ITT CORP NEW
CUSIP 450911201 | | COM NEW | 228,428 | 198,174 | -30,254 | $6,718,000 | $7,124,000 | +$406,000 | 2013-11-14 |
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| Q3 2013 | EXELIS INC
CUSIP 30162A108 | | COM | 1,460,965 | 1,258,721 | -202,244 | $20,147,000 | $19,775,000 | -$372,000 | 2013-11-14 |
|---|
| Q3 2013 | CAREFUSION CORP
CUSIP 14170T101 | | COM | 378,385 | 374,005 | -4,380 | $13,943,000 | $13,801,000 | -$142,000 | 2013-11-14 |
|---|