This must be for their small cap fund.
https://hubercap.com/content.php?pageid=11&page=mutual
ALTERNATIVE MONTHLY EARLY WARNING REPORT PURSUANT TO PART 4 OF NATIONAL INSTRUMENT 62-103
1. Name and address of the eligible institutional investor:
Huber Capital Management, LLC (the “Eligible Institutional Investor”)
2321 Rosecrans Ave., Suite 3245
El Segundo, CA 90245
2. Name of reporting issuer with respect to which this report is filed:
Armtec Infrastructure Inc. (the “Issuer”)
3. Net increase or decrease in the number or principal amount of securities and, in the eligible institutional investor’s securityholding percentage in the class of securities, since the last report filed by the eligible institutional investor under Part 4 of National Instrument 62-103:
As of December 31, 2012, the Eligible Institutional Investor has acquired an additional 700,500 common shares of the Issuer (“Shares”) and held or controlled an aggregate of 4,199,080 Shares. This represents an increase in the Eligible Institutional Investor’s securityholding percentage of the outstanding Shares of approximately 2.9% since the last report filed by the Eligible Institutional Investor under Part 4 of National Instrument 62-103. The Eligible Institutional Investor’s current aggregate securityholding percentage is approximately 17.5% of the outstanding Shares of the Issuer.....
5. (a) ....
The Eligible Institutional Investor, through Huber Capital Equity Income Fund, Huber CapitalSmall Cap Value Fund and Russell U.S. Small Cap Fund (for which it is a sub-adviser), as well as on behalf of certain other client accounts managed by the Eligible Institutional Investor (collectively, the foregoing are referred to as the “Accounts”), for which the Eligible Institutional Investor acts as investment manager, has ownership and control (i) as of December 31, 2012, an aggregate of 4,199,080 Shares of the Issuer, representing approximately 17.5% of the outstanding Shares of the Issuer, and (ii) as of January 7, 2013, an aggregate of 4,204,080 Shares of the Issuer, representing approximately 17.5% of the outstanding Shares of the Issuer.
Full repoert on SEDAR: https://www.sedar.com/GetFile.do?lang=EN&docClass=13&issuerNo=00030900&fileName=/csfsprod/data137/filings/02004016/00000001/C%3A%5CAK_Sedarf%5CA-C%5CA%5CArmtec%5CAMR%5CAMR_Jan7.pdf