CY2013 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN AIRLINES GROUP INC. | $1,501,000,000.00 | 2013-12-09 | View |
| AVNET, INC. | $55,543,000.00 | 2013-12-28 | View |
| TCF FINANCIAL CORPORATION | $0.00 | 2013-12-31 | View |
| Cohu, Inc. | $33,138,000.00 | 2013-12-28 | View |
| DOVER Corp | $149,228,000.00 | 2013-12-31 | View |
| EQUIFAX INC. | $46,400,000.00 | 2013-12-31 | View |
| WINTHROP REALTY LIQUIDATING TRUST | $21,002,000.00 | 2013-12-31 | View |
| LOUISIANA-PACIFIC CORPORATION | $43,800,000.00 | 2013-12-31 | View |
| INERGETICS INC | $135,000.00 | 2013-12-31 | View |
| Service Corporation International | $75,444,000.00 | 2013-12-23 | View |
| TIMKEN CO | $13,000,000.00 | 2013-12-31 | View |
| MEDIA GENERAL INC | $216,180,000.00 | 2013-12-31 | View |
| BAYLAKE CORP | $112,000.00 | 2014-02-07 | View |
| DANAHER CORPORATION | $334,300,000.00 | 2013-12-31 | View |
| ESSENDANT INC | $22,300,000.00 | 2013-12-31 | View |
| XCERRA CORP | $9,100,000.00 | 2014-01-31 | View |
| LSI CORP | $121,100,000.00 | 2013-12-31 | View |
| STAR EQUITY HOLDINGS, INC. | $340,000.00 | 2013-12-31 | View |
| ONE LIBERTY PROPERTIES, INC. | $11,624,000.00 | 2013-12-31 | View |
| CITY HOLDING COMPANY | $2,711,000.00 | 2013-12-31 | View |
| AMERICAN NATIONAL BANKSHARES INC. | $0.00 | 2013-12-31 | View |
| TrueBlue, Inc. | $19,900,000.00 | 2013-12-27 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $2,800,000.00 | 2014-01-01 | View |
| AIR METHODS CORP | $24,525,000.00 | 2013-12-31 | View |
| THE E.W. SCRIPPS COMPANY | $5,900,000.00 | 2014-01-01 | View |
| SORRENTO THERAPEUTICS, INC. | $35,739,000.00 | 2013-12-31 | View |
| SEACOR HOLDINGS INC /NEW/ | $1,599,000.00 | 2013-12-31 | View |
| GLACIER BANCORP, INC. | $5,739,000.00 | 2013-12-31 | View |
| ROPER TECHNOLOGIES, INC. | $465,000,000.00 | 2013-12-31 | View |
| CINEMARK USA INC /TX | $44,487,000.00 | 2013-12-31 | View |
| Pediatrix Medical Group, Inc. | $29,600,000.00 | 2013-12-31 | View |
| HRTI, LLC | $14,500,000.00 | 2013-12-31 | View |
| QCR Holdings, Inc. | $3,440,076.00 | 2013-12-31 | View |
| ASSOCIATED ESTATES REALTY CORP | $3,522,000.00 | 2013-12-31 | View |
| FORWARD AIR CORP | $44,892,000.00 | 2014-02-02 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $4,533,000.00 | 2013-12-31 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $13,000,000.00 | 2013-12-31 | View |
| Norwood Financial Corp | $895,000.00 | 2013-12-31 | View |
| TRANSACT TECHNOLOGIES INC | $2,280,000.00 | 2013-12-31 | View |
| INGRAM MICRO INC | $496,789,000.00 | 2013-12-28 | View |
| Quest Diagnostics Inc | $108,000,000.00 | 2013-12-31 | View |
| KILROY REALTY CORPORATION | $59,513,000.00 | 2013-12-31 | View |
| FIRST INDUSTRIAL LP | $4,533,000.00 | 2013-12-31 | View |
| LUMINEX CORP | $0.00 | 2013-12-31 | View |
| CORREVIO PHARMA CORP. | $16,961,000.00 | 2013-12-31 | View |
| FORMULA SYSTEMS (1985) LTD. | $16,891,000.00 | 2013-12-31 | View |
| RAYTHEON CO/ | $3,000,000.00 | 2013-12-31 | View |
| SPENDSMART NETWORKS, INC. | $3,346,800.00 | 2014-02-11 | View |
| eGain Corporation | $31,483,000.00 | 2013-12-31 | View |
| CENTENE CORPORATION | $40,170,000.00 | 2014-01-31 | View |
| TIVO INC | $52,700,000.00 | 2014-02-14 | View |
| LAMAR ADVERTISING CO/NEW | $79,784,000.00 | 2013-12-31 | View |
| RACKSPACE HOSTING, INC. | $5,100,000.00 | 2013-12-31 | View |
| Nasdaq, Inc. | $715,000,000.00 | 2013-12-31 | View |
| RESPONSE GENETICS INC | $138,000.00 | 2013-12-31 | View |
| Columbia Property Trust, Inc. | $19,637,000.00 | 2013-12-31 | View |
| CNL LIFESTYLE PROPERTIES INC | $5,141,000.00 | 2013-12-31 | View |
| KITE REALTY GROUP TRUST | $19,537,495.00 | 2013-12-31 | View |
| GRAMERCY PROPERTY TRUST INC. | $58,172,000.00 | 2013-12-31 | View |
| EXTRA SPACE STORAGE INC. | $11,800,000.00 | 2013-12-31 | View |
| Sunstone Hotel Investors, Inc. | $171,889,000.00 | 2013-12-31 | View |
| IHS INC. | $704,346,000.00 | 2013-11-30 | View |
| TAGLIKEME CORP. | $344,461.00 | 2013-12-31 | View |
| NATIONAL MENTOR HOLDINGS, INC. | $895,000.00 | 2013-11-29 | View |
| GENIUS BRANDS INTERNATIONAL, INC. | $1,740,000.00 | 2013-12-31 | View |
| Mellanox Technologies, Ltd. | $44,746,000.00 | 2013-12-31 | View |
| MEDYTOX SOLUTIONS, INC. | $3,190,613.00 | 2013-12-31 | View |
| MONOGRAM RESIDENTIAL TRUST, INC. | $9,200,000.00 | 2013-12-31 | View |
| CINEMARK HOLDINGS, INC. | $44,487,000.00 | 2013-12-31 | View |
| Kennedy-Wilson Holdings, Inc. | $3,000,000.00 | 2013-12-31 | View |
| XpresSpa Group, Inc. | $10,133,000.00 | 2013-12-31 | View |
| SmartStop Self Storage, Inc. | $7,050,000.00 | 2013-12-31 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $300,000.00 | 2014-01-31 | View |
| BLINK CHARGING CO. | $4,150,541.00 | 2013-12-31 | View |
| STRATEGIC REALTY TRUST, INC. | $17,540,000.00 | 2013-12-31 | View |
| GRIFFIN CAPITAL ESSENTIAL ASSET REIT, INC. | $-5,192,000.00 | 2013-12-31 | View |
| Independence Realty Trust, Inc. | $733,000.00 | 2013-12-31 | View |
| Eagle Bancorp Montana, Inc. | $1,000,000.00 | 2013-12-31 | View |
| CNL Healthcare Properties, Inc. | $50,333,000.00 | 2013-12-31 | View |
| JetPay Corp | $22,811,000.00 | 2013-12-31 | View |
| C&J ENERGY SERVICES, INC. | $105,600,000.00 | 2013-12-31 | View |
| TRIPADVISOR, INC. | $19,000,000.00 | 2013-12-31 | View |
| COMMUNITY CHOICE FINANCIAL INC. | $19,756,000.00 | 2013-12-31 | View |
| ROUNDY'S, INC. | $3,116,000.00 | 2013-12-20 | View |
| ENGILITY HOLDINGS, INC. | $46,200,000.00 | 2014-01-31 | View |
| WHITEWAVE FOODS Co | $104,900,000.00 | 2014-01-02 | View |
| Ladder Capital Corp | $45,001,000.00 | 2013-12-31 | View |
| ZOE'S KITCHEN, INC. | $91,000.00 | 2014-01-08 | View |
| CIVITAS SOLUTIONS, INC. | $895,000.00 | 2013-11-29 | View |
| LANDMARK INFRASTRUCTURE PARTNERS LP | $1,497,400.00 | 2013-12-31 | View |
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