CY2013 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BEMIS CO INC | $108,000,000.00 | 2013-07-02 | View |
| TRUSTMARK CORP | $1,849,929,000.00 | 2013-06-30 | View |
| Glatfelter Corporation | $281,438,000.00 | 2013-06-30 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $111,000,000.00 | 2013-06-30 | View |
| Superior Group of Companies, Inc. | $43,461,000.00 | 2013-06-30 | View |
| UNIFI, INC. | $2,934,000.00 | 2013-06-30 | View |
| WEYERHAEUSER COMPANY | $2,741,000,000.00 | 2013-07-23 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $1,730,800,000.00 | 2013-06-15 | View |
| RPM INTERNATIONAL INC/DE/ | $524,704,000.00 | 2013-05-31 | View |
| Hurco Companies, Inc. | $11,570,000.00 | 2013-07-01 | View |
| QUIDEL CORPORATION | $27,347,000.00 | 2013-06-30 | View |
| ARTHUR J. GALLAGHER & CO. | $145,700,000.00 | 2013-06-30 | View |
| HECLA MINING COMPANY | $933,381,000.00 | 2013-06-30 | View |
| AEP INDUSTRIES INC | $6,880,000.00 | 2013-07-31 | View |
| PREMIER EXHIBITIONS, INC. | $14,201,000.00 | 2013-05-31 | View |
| ELECTRONICS FOR IMAGING INC | $9,455,000.00 | 2013-06-30 | View |
| Northern Technologies International Corporation | $7,922,000.00 | 2013-05-31 | View |
| QCR HOLDINGS, INC. | $288,314,518.00 | 2013-06-30 | View |
| REVOLUTION LIGHTING TECHNOLOGIES, INC. | $23,675,795.00 | 2013-06-30 | View |
| American Eagle Outfitters, Inc. | $20,751,000.00 | 2013-05-31 | View |
| IXYS CORP /DE/ | $24,836,000.00 | 2013-06-27 | View |
| The First Bancshares, Inc. | $188,456,000.00 | 2013-06-30 | View |
| MGT CAPITAL INVESTMENTS, INC. | $-89,000.00 | 2013-06-30 | View |
| ANI PHARMACEUTICALS, INC. | $33,275,000.00 | 2013-06-19 | View |
| SIERRA RESOURCE GROUP INC | $7,505,529.00 | 2013-06-30 | View |
| PacWest Bancorp | $1,580,856,000.00 | 2013-05-31 | View |
| Model N, Inc. | $685,000.00 | 2013-06-30 | View |
| Williams Industrial Services Group Inc. | $44,182,000.00 | 2013-06-30 | View |
| CRESTWOOD EQUITY PARTNERS LP | $2,662,800,000.00 | 2013-06-19 | View |
| ALERE INC. | $349,784,000.00 | 2013-06-30 | View |
| NORTHRIM BANCORP, INC. | $0.00 | 2013-06-30 | View |
| NICOLET BANKSHARES, INC. | $47,000,000.00 | 2013-08-09 | View |
| Medical Properties Trust, Inc | $75,000,000.00 | 2013-06-30 | View |
| Green Plains Inc. | $15,870,000.00 | 2013-06-30 | View |
| BORNEO RESOURCE INVESTMENTS LTD. | $-7,000,000.00 | 2013-06-30 | View |
| Evolve Transition Infrastructure LP | $30,409,000.00 | 2013-08-01 | View |
| ALTRA INDUSTRIAL MOTION CORP. | $9,495,000.00 | 2013-06-29 | View |
| CELLULAR BIOMEDICINE GROUP, INC. | $11,453,862.00 | 2013-06-30 | View |
| COVIDIEN PLC | $329,000,000.00 | 2013-06-28 | View |
| HYPERION THERAPEUTICS INC | $20,400,000.00 | 2013-05-31 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $186,297,015.00 | 2013-06-30 | View |
| VERUS INTERNATIONAL, INC | $4,871,240.00 | 2013-07-31 | View |
| CIG WIRELESS CORP. | $0.00 | 2013-06-30 | View |
| Eagle Bancorp Montana, Inc. | $182,463,000.00 | 2013-06-30 | View |
| BOXSCORE BRANDS, INC. | $206,402.00 | 2013-06-30 | View |
| ANGIE'S LIST, INC. | $2,650,000.00 | 2013-08-02 | View |
| CNL Healthcare Properties, Inc. | $69,455,000.00 | 2013-06-30 | View |
| CV SCIENCES, INC. | $2,054,488.00 | 2013-06-30 | View |
| Nationstar Mortgage Holdings Inc. | $75,700,000.00 | 2013-05-31 | View |
| MID-CON ENERGY PARTNERS, LP | $28,318,000.00 | 2013-05-31 | View |
| POWER REIT | $1,550,000.00 | 2013-07-12 | View |
| NV5 Global, Inc. | $1,404,000.00 | 2013-06-30 | View |
| UNITED REALTY TRUST INC | $22,541,625.00 | 2013-06-30 | View |
| E2OPEN INC | $15,958,000.00 | 2013-07-30 | View |
| MVP REIT, INC. | $6,500,000.00 | 2013-06-30 | View |
| Rexford Industrial Realty, Inc. | $73,798,000.00 | 2013-06-30 | View |
| ANCESTRY.COM LLC | $1,927,439,000.00 | 2013-06-30 | View |
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