CY2014 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CALERES, INC. | $100,000.00 | 2014-08-02 | View |
| NorthWestern Corporation | $1,700,000.00 | 2014-06-30 | View |
| US ENERGY CORP | $12,200,000.00 | 2014-05-31 | View |
| INTERNATIONAL GAME TECHNOLOGY | $1,300,000.00 | 2014-06-30 | View |
| HERITAGE GLOBAL INC. | $198,000.00 | 2014-06-02 | View |
| CISCO SYSTEMS, INC. | $7,000,000.00 | 2014-07-26 | View |
| WisdomTree, Inc. | $1,607,000.00 | 2014-06-30 | View |
| Aeon Global Health Corp. | $15,000.00 | 2014-06-30 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $150,000.00 | 2014-08-05 | View |
| VERIS RESIDENTIAL, INC. | $1,900,000.00 | 2014-06-30 | View |
| SALIX PHARMACEUTICALS LTD | $126,800,000.00 | 2014-06-30 | View |
| ANI PHARMACEUTICALS, INC. | $7,088,000.00 | 2014-06-30 | View |
| The Hillman Companies, Inc. | $54,400,000.00 | 2014-06-30 | View |
| Sonida Senior Living, Inc. | $300,000.00 | 2014-06-30 | View |
| NVIDIA CORP | $4,200,000.00 | 2014-07-27 | View |
| F5, Inc. | $300,000.00 | 2014-05-22 | View |
| CONVERGYS CORP | $14,700,000.00 | 2014-06-30 | View |
| MACK CALI REALTY L P | $1,900,000.00 | 2014-06-30 | View |
| Booking Holdings Inc. | $5,600,000.00 | 2014-06-30 | View |
| XCEL BRANDS, INC. | $390,000.00 | 2014-06-30 | View |
| ASTRANA HEALTH, INC. | $37,000.00 | 2014-06-30 | View |
| QEP RESOURCES, INC. | $600,000.00 | 2014-06-30 | View |
| OCLARO, INC. | $7,800,000.00 | 2014-06-28 | View |
| Power Solutions International, Inc. | $811,000.00 | 2014-06-30 | View |
| US GEOTHERMAL INC | $136,546.00 | 2014-06-30 | View |
| Cimpress plc | $4,530,000.00 | 2014-06-30 | View |
| WISDOM HOMES OF AMERICA, INC. | $1,061,600.00 | 2014-06-30 | View |
| TRADE STREET RESIDENTIAL, INC. | $1,600,000.00 | 2014-06-30 | View |
| INVENTRUST PROPERTIES CORP. | $1,310,000.00 | 2014-06-30 | View |
| ROSETTA RESOURCES INC. | $31,000,000.00 | 2014-06-30 | View |
| General Finance Corporation | $1,175,000.00 | 2014-06-30 | View |
| INTELLIGENT PROTECTION MANAGEMENT CORP. | $500,000.00 | 2014-06-30 | View |
| Healthcare Realty Trust Incorporated | $4,000,000.00 | 2014-06-30 | View |
| SERVICENOW, INC. | $1,200,000.00 | 2014-07-11 | View |
| STAR BULK CARRIERS CORP. | $9,364,000.00 | 2014-07-11 | View |
| AMREIT, INC. | $164,000.00 | 2014-06-30 | View |
| TRAVERE THERAPEUTICS, INC. | $29,150,000.00 | 2014-06-30 | View |
| CrossAmerica Partners LP | $2,000,000.00 | 2014-06-30 | View |
| CU BANCORP | $102,200,000.00 | 2014-06-03 | View |
| BRUSHY RESOURCES, INC. | $17,078,000.00 | 2014-06-30 | View |
| THRYV HOLDINGS, INC. | $42,000,000.00 | 2014-06-30 | View |
| Griffin-American Healthcare REIT III, Inc. | $225,000.00 | 2014-06-30 | View |
| ATHLON HOLDINGS LP | $1,200,000.00 | 2014-06-04 | View |
| FARMLAND PARTNERS INC. | $62,609.00 | 2014-06-30 | View |
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