CY2014 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AKORN INC | $350,600,000.00 | 2014-08-12 | View |
| Analog Devices, Inc. | $55,380,000.00 | 2014-07-22 | View |
| Associated Banc-Corp | $0.00 | 2014-06-30 | View |
| AZZ Inc. | $300,000.00 | 2014-06-30 | View |
| EQUIFAX INC | $36,000,000.00 | 2014-06-30 | View |
| TRUSTMARK CORP | $0.00 | 2014-06-30 | View |
| Glatfelter Corporation | $58,300,000.00 | 2014-06-30 | View |
| KAMAN CORPORATION | $7,367,000.00 | 2014-06-27 | View |
| SNYDER'S-LANCE, INC. | $10,192,000.00 | 2014-06-13 | View |
| MEDITE CANCER DIAGNOSTICS, INC. | $3,031,000.00 | 2014-06-30 | View |
| PALL CORP | $42,342,000.00 | 2014-07-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $3,836,400,000.00 | 2014-06-28 | View |
| TIMKEN CO | $2,800,000.00 | 2014-06-30 | View |
| AVISTA CORP | $128,236,000.00 | 2014-07-01 | View |
| WESTMORELAND COAL CO | $330,500,000.00 | 2014-06-30 | View |
| RPM INTERNATIONAL INC/DE/ | $18,361,000.00 | 2014-05-31 | View |
| ROCK-TENN CO | $46,400,000.00 | 2014-06-30 | View |
| THE DAVEY TREE EXPERT COMPANY | $1,078,000.00 | 2014-06-28 | View |
| Apple Inc. | $138,000,000.00 | 2014-06-28 | View |
| ARTHUR J. GALLAGHER & CO. | $882,700,000.00 | 2014-06-30 | View |
| REPLIGEN CORP | $431,000.00 | 2014-06-02 | View |
| BRADY CORP | $0.00 | 2014-07-31 | View |
| Healthpeak Properties, Inc. | $523,000.00 | 2014-06-30 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $3,500,000.00 | 2014-08-01 | View |
| VERSAR INC | $4,005,000.00 | 2014-07-01 | View |
| ABIOMED INC | $426,000.00 | 2014-07-01 | View |
| HOMEFED CORP | $19,686,000.00 | 2014-06-30 | View |
| Tingo Group, Inc. | $209,000.00 | 2014-06-30 | View |
| MONRO, INC. | $242,000.00 | 2014-06-28 | View |
| SpartanNash Company | $873,060,000.00 | 2014-07-12 | View |
| HORTON D R INC /DE/ | $3,000,000.00 | 2014-06-30 | View |
| U S PHYSICAL THERAPY INC /NV | $374,000.00 | 2014-06-30 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $16,987,000.00 | 2014-06-30 | View |
| INNODATA INC | $2,379,000.00 | 2014-07-28 | View |
| ATRM HOLDINGS, INC. | $9,327,000.00 | 2014-06-30 | View |
| MOBILE MINI INC | $517,000.00 | 2014-06-30 | View |
| FINWARD BANCORP | $39,600,000.00 | 2014-06-30 | View |
| AMCON DISTRIBUTING CO | $0.00 | 2014-06-30 | View |
| WESCO INTERNATIONAL INC | $17,648,000.00 | 2014-06-30 | View |
| ALY ENERGY SERVICES, INC. | $4,711,000.00 | 2014-06-30 | View |
| Penske Automotive Group, Inc. | $1,200,000.00 | 2014-06-30 | View |
| KMG CHEMICALS INC | $17,607,000.00 | 2014-07-31 | View |
| Eloxx Pharmaceuticals, Inc. | $4,565,207.00 | 2014-05-16 | View |
| F5, Inc. | $-353,000.00 | 2014-05-22 | View |
| ALBANY MOLECULAR RESEARCH INC | $8,705,000.00 | 2014-07-01 | View |
| HOST HOTELS & RESORTS, INC. | $1,000,000.00 | 2014-06-30 | View |
| STUDIO II BRANDS INC | $95,295.00 | 2014-06-30 | View |
| Inventergy Global, Inc. | $30,682.00 | 2014-06-30 | View |
| HIGHCOM GLOBAL SECURITY, INC. | $30,000.00 | 2014-06-30 | View |
| Orbital Infrastructure Group, Inc. | $11,419,029.00 | 2014-06-30 | View |
| SIERRA BANCORP | $700,000.00 | 2014-07-17 | View |
| NORTHRIM BANCORP, INC. | $153,172,000.00 | 2014-06-30 | View |
| IMMUNE PHARMACEUTICALS INC | $1,737,000.00 | 2014-06-30 | View |
| WESTERN ALLIANCE BANCORPORATION | $0.00 | 2014-06-30 | View |
| SELECT BANCORP, INC. | $245,878,000.00 | 2014-07-25 | View |
| ENERGY TRANSFER LP | $620,000,000.00 | 2014-07-01 | View |
| GRAMERCY PROPERTY TRUST INC. | $57,747,000.00 | 2014-06-09 | View |
| EDUCATION REALTY TRUST, INC. | $1,200,000.00 | 2014-06-30 | View |
| GREEN PLAINS INC. | $-1,711,000.00 | 2014-06-30 | View |
| BRIGHTCOVE INC | $4,645,000.00 | 2014-06-30 | View |
| ENERGY XXI LTD | $284,661,000.00 | 2014-06-30 | View |
| KARTOON STUDIOS, INC. | $-2,296,723.00 | 2014-06-30 | View |
| AURORA DIAGNOSTICS HOLDINGS LLC | $2,222,000.00 | 2014-06-30 | View |
| MEDICAL IMAGING CORP. | $946,697.00 | 2014-06-30 | View |
| Covidien plc | $357,000,000.00 | 2014-06-27 | View |
| STAR BULK CARRIERS CORP. | $226,337,000.00 | 2014-07-11 | View |
| CHINA DIGITAL TV HOLDING CO., LTD. | $713,000.00 | 2014-06-30 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $35,310,821.00 | 2014-06-30 | View |
| TALON REAL ESTATE HOLDING CORP. | $6,500,000.00 | 2014-06-30 | View |
| ASSEMBLY BIOSCIENCES, INC. | $12,374,899.00 | 2014-07-11 | View |
| Terminix Global Holdings, Inc. | $34,000,000.00 | 2014-06-30 | View |
| BLINK CHARGING CO. | $4,574,936.00 | 2014-06-30 | View |
| CIG WIRELESS CORP. | $53,306.00 | 2014-06-30 | View |
| Evergreen-Agra Global Investments, Inc. | $1,177,925.00 | 2014-06-30 | View |
| GROW CAPITAL, INC. | $36,232.00 | 2014-06-30 | View |
| NORTHSTAR REAL ESTATE INCOME TRUST, INC. | $133,438,000.00 | 2014-06-30 | View |
| Independence Realty Trust, Inc. | $70,762,000.00 | 2014-06-30 | View |
| Eagle Bancorp Montana, Inc. | $182,463,000.00 | 2014-06-30 | View |
| CEA INDUSTRIES INC. | $-509,015.00 | 2014-06-30 | View |
| GREEN INNOVATIONS LTD. | $-44,128.00 | 2014-06-30 | View |
| CNL Healthcare Properties, Inc. | $1,721,000.00 | 2014-06-30 | View |
| NorthStar Healthcare Income, Inc. | $61,376,880.00 | 2014-06-30 | View |
| HOMESTREET, INC. | $0.00 | 2014-06-30 | View |
| NV5 Global, Inc. | $576,000.00 | 2014-06-30 | View |
| Worldpay, Inc. | $50,079,000.00 | 2014-06-13 | View |
| E2OPEN INC | $5,189,000.00 | 2014-06-04 | View |
| ATLAS LITHIUM CORPORATION | $202,244.00 | 2014-06-30 | View |
| MVP REIT, INC. | $16,958,000.00 | 2014-06-30 | View |
| SOUTHCROSS ENERGY PARTNERS, L.P. | $100,000,000.00 | 2014-08-04 | View |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | $0.00 | 2014-05-31 | View |
| Diamond Resorts International, Inc. | $3,517,000.00 | 2014-06-30 | View |
| Rexford Industrial Realty, Inc. | $12,263,000.00 | 2014-06-30 | View |
| ATHLON ENERGY INC. | $1,638,000.00 | 2014-06-30 | View |
| ATHLON HOLDINGS LP | $1,638,000.00 | 2014-06-30 | View |
| OXFORD IMMUNOTEC GLOBAL PLC | $145,000.00 | 2014-07-31 | View |
| METALDYNE PERFORMANCE GROUP INC. | $190,300,000.00 | 2014-06-02 | View |
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