CY2015 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Hawkeye Acquisition, Inc. | $25,295,000.00 | 2015-06-30 | View |
| 3M COMPANY | $51,000,000.00 | 2015-06-30 | View |
| Parker-Hannifin Corp | $15,532,000.00 | 2015-06-30 | View |
| MEDIA GENERAL INC | $360,000,000.00 | 2015-06-30 | View |
| Xcerra Corporation | $12,000,000.00 | 2015-07-31 | View |
| FIRST MID BANCSHARES, INC. | $6,216,000.00 | 2015-08-14 | View |
| ONE LIBERTY PROPERTIES, INC. | $2,529,000.00 | 2015-06-30 | View |
| CONNECTONE BANCORP, INC. | $5,308,000.00 | 2015-06-30 | View |
| WASHINGTON TRUST BANCORP, INC. | $7,515,000.00 | 2015-08-01 | View |
| AMERICAN NATIONAL BANKSHARES INC. | $1,839,000.00 | 2015-06-30 | View |
| CHASE CORPORATION | $25,240,000.00 | 2015-05-31 | View |
| MONRO, INC. | $9,100,000.00 | 2015-06-27 | View |
| THE HAIN CELESTIAL GROUP, INC. | $14,621,000.00 | 2015-06-30 | View |
| SUN COMMUNITIES, INC | $7,210,000.00 | 2015-06-30 | View |
| Laureate Education, Inc. | $1,616,000.00 | 2015-07-31 | View |
| NN INC | $57,226,000.00 | 2015-06-30 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $892,000.00 | 2015-06-30 | View |
| KENTUCKY BANCSHARES, INC. | $800,000.00 | 2015-07-24 | View |
| AutoWeb, Inc. | $20,100,000.00 | 2015-06-30 | View |
| FIRST INDUSTRIAL LP | $892,000.00 | 2015-06-30 | View |
| INGREDION INCORPORATED | $29,000,000.00 | 2015-08-03 | View |
| STRATEGIC HOTELS & RESORTS, INC | $102,230,000.00 | 2015-06-30 | View |
| NEXTPLAT CORP | $250,000.00 | 2015-06-30 | View |
| eGain Corporation | $3,136,000.00 | 2015-06-30 | View |
| Nasdaq, Inc. | $141,000,000.00 | 2015-06-30 | View |
| JANEL CORPORATION | $320,000.00 | 2015-08-14 | View |
| INSULET CORP | $2,100,000.00 | 2015-07-07 | View |
| TIER REIT INC | $12,070,000.00 | 2015-07-23 | View |
| EXTRA SPACE STORAGE INC. | $4,047,000.00 | 2015-06-30 | View |
| ARES REAL ESTATE INCOME TRUST INC. | $19,808,000.00 | 2015-06-30 | View |
| Aegerion Pharmaceuticals, Inc. | $244,500,000.00 | 2015-06-30 | View |
| INNOVATION PHARMACEUTICALS INC. | $4,706,000.00 | 2015-06-30 | View |
| Western Capital Resources, Inc. | $903,000.00 | 2015-06-01 | View |
| Kennedy-Wilson Holdings, Inc. | $102,300,000.00 | 2015-06-30 | View |
| SmartStop Self Storage, Inc. | $400,000.00 | 2015-06-30 | View |
| SCRIPPS NETWORKS INTERACTIVE, INC. | $760,636,000.00 | 2015-07-01 | View |
| AMBICOM HOLDINGS, INC | $5,240,175.00 | 2015-07-31 | View |
| Xtant Medical Holdings, Inc. | $43,193,500.00 | 2015-06-30 | View |
| Independence Realty Trust, Inc. | $219,000.00 | 2015-06-30 | View |
| NORTHWEST BANCSHARES, INC. | $7,375,000.00 | 2015-08-14 | View |
| TITANIUM HEALTHCARE, INC. | $353,960.00 | 2015-06-30 | View |
| IQVIA HOLDINGS INC. | $125,900,000.00 | 2015-07-02 | View |
| CAMPUS CREST COMMUNITIES, INC. | $32,824.00 | 2015-06-30 | View |
| CNL Healthcare Properties, Inc. | $33,935,000.00 | 2015-06-30 | View |
| FIRST NBC BANK HOLDING CO | $188,000.00 | 2015-06-30 | View |
| MULLEN AUTOMOTIVE INC. | $1,900,000.00 | 2015-05-20 | View |
| JetPay Corp | $25,357,000.00 | 2015-06-30 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $9,362,070.00 | 2015-06-30 | View |
| WORLD POINT TERMINALS, LP | $6,540,000.00 | 2015-06-30 | View |
| STRATEGIC STORAGE GROWTH TRUST, INC. | $1,580,000.00 | 2015-06-30 | View |
| QTS Realty Trust, Inc. | $92,300,000.00 | 2015-06-30 | View |
| Ladder Capital Corp | $13,355,000.00 | 2015-06-30 | View |
| ALLERGAN PLC | $45,030,500,000.00 | 2015-06-30 | View |
| SmartStop Self Storage REIT, Inc. | $13,110,000.00 | 2015-06-30 | View |
| Hilton Worldwide Holdings Inc. | $4,000,000.00 | 2015-06-30 | View |
| GRUBHUB INC. | $39,271,000.00 | 2015-06-30 | View |
| Fenix Parts, Inc. | $1,787,000.00 | 2015-05-19 | View |
| EASTERLY GOVERNMENT PROPERTIES, INC. | $108,540,000.00 | 2015-06-30 | View |
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