CY2014 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AVNET, INC. | $158,539,000.00 | 2014-03-29 | View |
| HEXION INC. | $13,000,000.00 | 2014-03-31 | View |
| DOVER Corp | $109,870,000.00 | 2014-03-31 | View |
| TENAX THERAPEUTICS, INC. | $12,781,900.00 | 2014-04-30 | View |
| WINTHROP REALTY LIQUIDATING TRUST | $16,453,000.00 | 2014-03-31 | View |
| Glatfelter Corporation | $210,911,000.00 | 2014-03-31 | View |
| KATY INDUSTRIES INC | $10,774,000.00 | 2014-02-19 | View |
| BROWN & BROWN, INC. | $1,293,000.00 | 2014-03-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $15,336,000,000.00 | 2014-03-29 | View |
| WESTMORELAND COAL CO | $322,600,000.00 | 2014-04-28 | View |
| Danaher Corporation | $162,800,000.00 | 2014-03-28 | View |
| TOMI ENVIRONMENTAL SOLUTIONS, INC. | $3,510,000.00 | 2014-03-31 | View |
| CUBIC ENERGY INC | $94,974,000.00 | 2014-03-31 | View |
| LISATA THERAPEUTICS, INC. | $19,400,000.00 | 2014-05-08 | View |
| ARTHUR J. GALLAGHER & CO. | $43,700,000.00 | 2014-03-31 | View |
| GADSDEN PROPERTIES, INC. | $56,970,000.00 | 2014-05-12 | View |
| ONE LIBERTY PROPERTIES, INC. | $5,115,000.00 | 2014-03-31 | View |
| NEWBRIDGE BANCORP | $44,859,000.00 | 2014-04-01 | View |
| BRADY CORP | $301,157,000.00 | 2014-04-30 | View |
| DSS, INC. | $40,567,000.00 | 2014-03-31 | View |
| MILLER ENERGY RESOURCES, INC. | $59,557,000.00 | 2014-04-30 | View |
| PHOTRONICS, INC. | $114,719,000.00 | 2014-04-04 | View |
| HOMEFED CORP | $196,288,000.00 | 2014-03-31 | View |
| CISCO SYSTEMS, INC. | $35,000,000.00 | 2014-04-26 | View |
| SAGA COMMUNICATIONS, INC | $720,000.00 | 2014-03-31 | View |
| OVERLAND STORAGE INC | $49,039,000.00 | 2014-03-31 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $47,191,000.00 | 2014-03-31 | View |
| MOBILE MINI INC | $4,217,000.00 | 2014-03-31 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $13,400,000.00 | 2014-03-31 | View |
| CBIZ, Inc. | $8,014,000.00 | 2014-03-31 | View |
| LIFE STORAGE, INC. | $749,000.00 | 2014-03-31 | View |
| The First Bancshares, Inc. | $2,041,000.00 | 2014-03-31 | View |
| YAHOO INC | $23,000,000.00 | 2014-03-31 | View |
| CARRIAGE SERVICES INC | $54,900,000.00 | 2014-03-03 | View |
| LITHIA MOTORS INC | $27,574,000.00 | 2014-03-31 | View |
| KMG CHEMICALS INC | $55,463,000.00 | 2014-04-30 | View |
| FIRST INDUSTRIAL LP | $13,400,000.00 | 2014-03-31 | View |
| EQUITY ONE, INC. | $103,350,000.00 | 2014-03-31 | View |
| Hackett Group, Inc. | $2,900,000.00 | 2014-03-28 | View |
| CONVERGYS CORP | $802,600,000.00 | 2014-03-03 | View |
| ALBANY MOLECULAR RESEARCH INC | $39,028,000.00 | 2014-04-04 | View |
| HOST HOTELS & RESORTS, INC. | $75,000,000.00 | 2014-03-31 | View |
| QEP RESOURCES, INC. | $945,000,000.00 | 2014-03-31 | View |
| Power Solutions International, Inc. | $54,299,000.00 | 2014-04-01 | View |
| Savara Inc | $3,756,000.00 | 2014-02-27 | View |
| IMMUNE PHARMACEUTICALS INC | $1,598,000.00 | 2014-03-31 | View |
| HINES REAL ESTATE INVESTMENT TRUST INC | $688,900,000.00 | 2014-03-31 | View |
| MEDICAL PROPERTIES TRUST, INC. | $115,000,000.00 | 2014-03-31 | View |
| ReachLocal Inc | $2,438,000.00 | 2014-03-31 | View |
| TRADE STREET RESIDENTIAL, INC. | $197,923,000.00 | 2014-03-31 | View |
| EDUCATION REALTY TRUST, INC. | $112,453,000.00 | 2014-03-31 | View |
| TWO RIVERS WATER & FARMING CO | $1,903,000.00 | 2014-03-31 | View |
| LHC GROUP, INC. | $254,000.00 | 2014-03-31 | View |
| Green Plains Inc. | $108,000,000.00 | 2014-03-31 | View |
| BRIGHTCOVE INC | $39,728,000.00 | 2014-03-31 | View |
| Vestin Realty Mortgage II, Inc | $10,419,000.00 | 2014-04-30 | View |
| WORKDAY, INC. | $26,391,000.00 | 2014-02-20 | View |
| NATIONAL MENTOR HOLDINGS, INC. | $8,976,000.00 | 2014-03-31 | View |
| General Finance Corporation | $12,378,000.00 | 2014-03-31 | View |
| Praxsyn Corp | $-2,185,778.00 | 2014-03-31 | View |
| U-SWIRL, INC. | $10,153,500.00 | 2014-02-28 | View |
| GENIUS BRANDS INTERNATIONAL, INC. | $36,833.00 | 2014-03-31 | View |
| TravelCenters of America Inc. | $3,242,000.00 | 2014-03-31 | View |
| CELLULAR BIOMEDICINE GROUP, INC. | $9,781,794.00 | 2014-03-31 | View |
| Erin Energy Corp. | $202,417,000.00 | 2014-02-28 | View |
| XpresSpa Group, Inc. | $75,654,000.00 | 2014-03-31 | View |
| SMARTSTOP SELF STORAGE, INC. | $11,585,000.00 | 2014-03-31 | View |
| FRIENDABLE, INC. | $-543,891.00 | 2014-03-31 | View |
| MusclePharm Corporation | $9,840,000.00 | 2014-03-31 | View |
| NATIONAL ENERGY SERVICES, INC. | $2,033,071.00 | 2014-03-31 | View |
| MATTRESS FIRM HOLDING CORP. | $82,428,000.00 | 2014-04-29 | View |
| Blox, Inc. | $978,712.00 | 2014-03-31 | View |
| Terminix Global Holdings, Inc. | $43,000,000.00 | 2014-03-31 | View |
| BLINK CHARGING CO. | $-74,977.00 | 2014-03-31 | View |
| Evergreen-Agra Global Investments, Inc. | $-1,175,373.00 | 2014-03-31 | View |
| ADGS ADVISORY, INC. | $40,357.00 | 2014-02-28 | View |
| Independence Realty Trust, Inc. | $63,083,000.00 | 2014-03-31 | View |
| STAG INDUSTRIAL, INC. | $36,908,000.00 | 2014-03-31 | View |
| RENMIN TIANLI GROUP, INC. | $9,681,861.00 | 2014-03-22 | View |
| DIGILITI MONEY GROUP, INC. | $1,702,000.00 | 2014-03-31 | View |
| GREEN INNOVATIONS LTD. | $13,309.00 | 2014-03-31 | View |
| PAN GLOBAL CORP. | $3,482.00 | 2014-03-31 | View |
| ECOSCIENCES, INC. | $-37,546.00 | 2014-05-09 | View |
| CNL Healthcare Properties, Inc. | $190,612,000.00 | 2014-03-31 | View |
| UNITED FINANCIAL BANCORP, INC. | $242,224,000.00 | 2014-04-30 | View |
| ZAYO GROUP LLC | $102,596,000.00 | 2014-03-31 | View |
| CYBERFORT SOFTWARE, INC. | $402,765.00 | 2014-03-31 | View |
| MID-CON ENERGY PARTNERS, LP | $41,000,000.00 | 2014-02-28 | View |
| NV5 Global, Inc. | $4,565,000.00 | 2014-03-31 | View |
| E2OPEN INC | $4,014,000.00 | 2014-02-28 | View |
| ATLAS LITHIUM CORPORATION | $1,035,695.00 | 2014-03-31 | View |
| RREEF Property Trust, Inc. | $26,027,948.00 | 2014-03-31 | View |
| INDUSTRIAL PROPERTY TRUST | $23,365,000.00 | 2014-03-31 | View |
| Rexford Industrial Realty, Inc. | $32,339,000.00 | 2014-03-31 | View |
| PHYSICIANS REALTY TRUST | $138,779,000.00 | 2014-03-31 | View |
| EnLink Midstream, LLC | $4,670,300,000.00 | 2014-03-07 | View |
| CIVITAS SOLUTIONS, INC. | $8,978,000.00 | 2014-03-31 | View |
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