CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| EQUIFAX INC | $358,800,000.00 | 2014-09-30 | View |
| TRUSTMARK CORP | $0.00 | 2014-09-30 | View |
| Glatfelter Corporation | $281,438,000.00 | 2014-09-30 | View |
| NORDSTROM, INC. | $343,000,000.00 | 2014-08-22 | View |
| P&F INDUSTRIES, INC. | $18,763,000.00 | 2014-09-30 | View |
| MEDITE CANCER DIAGNOSTICS, INC. | $12,470,000.00 | 2014-09-30 | View |
| SCIENTIFIC INDUSTRIES, INC | $1,587,500.00 | 2014-09-30 | View |
| TIMKEN CO | $14,800,000.00 | 2014-09-30 | View |
| WESTMORELAND COAL CO | $654,900,000.00 | 2014-09-30 | View |
| ROCK-TENN CO | $525,300,000.00 | 2014-09-30 | View |
| ELECTRO SENSORS INC | $1,643,000.00 | 2014-09-30 | View |
| ARTHUR J. GALLAGHER & CO. | $3,100,600,000.00 | 2014-09-30 | View |
| Xcerra Corporation | $149,004,000.00 | 2014-10-31 | View |
| NATIONAL PENN BANCSHARES INC | $801,377,000.00 | 2014-10-24 | View |
| FIRST FINANCIAL BANCORP. | $727,593,000.00 | 2014-09-30 | View |
| UNIFIRST CORP | $949,000.00 | 2014-08-30 | View |
| SEACOAST BANKING CORPORATION OF FLORIDA | $626,891,000.00 | 2014-10-02 | View |
| Insteel Industries Inc. | $32,263,000.00 | 2014-08-15 | View |
| DSS, INC. | $56,829,000.00 | 2014-09-30 | View |
| LEVEL 3 PARENT, LLC | $8,446,000,000.00 | 2014-10-31 | View |
| WSFS FINANCIAL CORPORATION | $285,116,000.00 | 2014-09-05 | View |
| HOMEFED CORP | $237,105,000.00 | 2014-09-30 | View |
| Tingo Group, Inc. | $7,105,000.00 | 2014-09-30 | View |
| PS BUSINESS PARKS, INC./MD | $19,082,000.00 | 2014-09-30 | View |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION | $7,922,000.00 | 2014-08-31 | View |
| MONRO, INC. | $52,348,000.00 | 2014-09-27 | View |
| SPARTANNASH COMPANY | $1,237,262,000.00 | 2014-10-04 | View |
| POWERSECURE INTERNATIONAL, INC. | $5,418,000.00 | 2014-10-14 | View |
| SAGA COMMUNICATIONS, INC | $1,036,000.00 | 2014-09-30 | View |
| Nano Magic Inc. | $2,824,352.00 | 2014-08-27 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $75,993,000.00 | 2014-09-30 | View |
| EQUITY RESIDENTIAL | $404,400,000.00 | 2014-09-30 | View |
| ATRM HOLDINGS, INC. | $19,395,000.00 | 2014-09-30 | View |
| NN, Inc. | $20,995,000.00 | 2014-09-30 | View |
| FINWARD BANCORP | $37,900,000.00 | 2014-09-30 | View |
| OMNICELL, INC. | $23,076,000.00 | 2014-08-22 | View |
| WESCO INTERNATIONAL INC | $153,430,000.00 | 2014-09-30 | View |
| The First Bancshares, Inc. | $77,469,000.00 | 2014-09-30 | View |
| DXP Enterprises, Inc. | $451,810,000.00 | 2014-09-30 | View |
| ULTRA PETROLEUM CORP | $936,351,000.00 | 2014-09-30 | View |
| Protagenic Therapeutics, Inc.\new | $0.00 | 2014-09-30 | View |
| The Hillman Companies, Inc. | $1,821,283,000.00 | 2014-09-30 | View |
| CARRIZO OIL & GAS INC | $244,609,000.00 | 2014-10-24 | View |
| EASTERN VIRGINIA BANKSHARES INC | $128,860,000.00 | 2014-11-14 | View |
| HOST HOTELS & RESORTS, INC. | $134,000,000.00 | 2014-09-30 | View |
| SIERRA BANCORP | $130,454,000.00 | 2014-11-14 | View |
| NORTHRIM BANCORP, INC. | $167,199,000.00 | 2014-09-30 | View |
| ABVC BIOPHARMA, INC. | $10,000.00 | 2014-09-25 | View |
| GRANITE FALLS ENERGY, LLC | $17,024,500.00 | 2014-10-31 | View |
| SELECT BANCORP, INC. | $276,937,000.00 | 2014-09-30 | View |
| Medical Properties Trust, Inc | $182,982,000.00 | 2014-09-30 | View |
| Timberline Resources Corporation | $4,134,621.00 | 2014-09-30 | View |
| INVENTRUST PROPERTIES CORP. | $191,876,000.00 | 2014-09-30 | View |
| GREEN PLAINS INC. | $25,611,000.00 | 2014-09-30 | View |
| SUMMIT HEALTHCARE REIT, INC. | $8,043,000.00 | 2014-09-30 | View |
| BRIGHTCOVE INC | $44,373,000.00 | 2014-09-30 | View |
| BORNEO RESOURCE INVESTMENTS LTD. | $-7,000,000.00 | 2014-09-30 | View |
| KARTOON STUDIOS, INC. | $2,333,556.00 | 2014-09-30 | View |
| CREATIVE REALITIES, INC. | $17,573,000.00 | 2014-09-30 | View |
| AURORA DIAGNOSTICS HOLDINGS LLC | $20,503,000.00 | 2014-09-30 | View |
| CELLULAR BIOMEDICINE GROUP, INC. | $18,782,606.00 | 2014-09-30 | View |
| Howard Bancorp Inc | $135,569,000.00 | 2014-10-17 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $358,109,482.00 | 2014-09-30 | View |
| TITAN MACHINERY INC. | $828,000.00 | 2014-08-29 | View |
| SmartStop Self Storage, Inc. | $13,744,304.00 | 2014-09-30 | View |
| WESTMORELAND RESOURCE PARTNERS, LP | $239,900,000.00 | 2014-10-16 | View |
| Keurig Dr Pepper Inc. | $3,000,000.00 | 2014-10-31 | View |
| Terminix Global Holdings, Inc. | $92,000,000.00 | 2014-09-30 | View |
| BLINK CHARGING CO. | $120,017.00 | 2014-09-30 | View |
| CIG WIRELESS CORP. | $3,954,388.00 | 2014-09-30 | View |
| EVERGREEN-AGRA GLOBAL INVESTMENTS, INC. | $2,552.00 | 2014-09-30 | View |
| Bluerock Residential Growth REIT, Inc. | $161,692,925.00 | 2014-09-30 | View |
| Minerco, Inc. | $888,142.00 | 2014-10-24 | View |
| NORTHSTAR REAL ESTATE INCOME TRUST, INC. | $331,580,000.00 | 2014-09-30 | View |
| Independence Realty Trust, Inc. | $258,446,000.00 | 2014-09-30 | View |
| Titanium Healthcare, Inc. | $1,028,126.00 | 2014-09-30 | View |
| AMERICAN FARMLAND COMPANY | $0.00 | 2014-09-30 | View |
| Spectrum Brands Holdings, Inc. | $28,300,000.00 | 2014-10-01 | View |
| FLIKMEDIA, INC. | $72,792.00 | 2014-09-30 | View |
| CNL Healthcare Properties, Inc. | $530,021,000.00 | 2014-09-30 | View |
| NorthStar Healthcare Income, Inc. | $269,002,668.00 | 2014-09-30 | View |
| USMD HOLDINGS, INC. | $271,123,000.00 | 2014-09-30 | View |
| Merion, Inc. | $28,067,259.00 | 2014-10-20 | View |
| Mojo Data Solutions, Inc. | $92,593.00 | 2014-09-30 | View |
| Trio Resources, Inc. | $100,740.00 | 2014-09-30 | View |
| IFAN Financial, Inc. | $4,709,038.00 | 2014-10-03 | View |
| HOMETRUST BANCSHARES, INC. | $124,956,000.00 | 2014-09-30 | View |
| Dynacast International Inc. | $30,100,000.00 | 2014-09-30 | View |
| Sound Financial Bancorp, Inc. | $21,602,000.00 | 2014-08-25 | View |
| GAWK INC. | $2,119,801.00 | 2014-10-30 | View |
| STERLING CONSOLIDATED Corp | $507,154.00 | 2014-09-30 | View |
| Rexford Industrial Realty, Inc. | $261,409,000.00 | 2014-09-30 | View |
| Athlon Energy Inc. | $892,027,000.00 | 2014-09-30 | View |
| Athlon Holdings LP | $892,027,000.00 | 2014-09-30 | View |
| BLUE BIRD CORPORATION | $255,000,000.00 | 2014-09-30 | View |
| TerraForm Power NY Holdings, Inc. | $1,155,977,000.00 | 2014-09-30 | View |
| New Senior Investment Group Inc. | $299,244,000.00 | 2014-09-30 | View |
| WESTROCK CO | $525,300,000.00 | 2014-09-30 | View |
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