CY2015 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CSS INDUSTRIES INC | $17,924,000.00 | 2015-03-31 | View |
| Dover Corporation | $567,843,000.00 | 2015-03-31 | View |
| KATY INDUSTRIES INC | $25,855,000.00 | 2015-04-07 | View |
| KORN FERRY | $7,270,000.00 | 2015-04-30 | View |
| BROWN & BROWN, INC. | $41,853,000.00 | 2015-03-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $299,900,000.00 | 2015-03-28 | View |
| DANAHER CORPORATION | $487,600,000.00 | 2015-04-03 | View |
| CUBIC ENERGY INC | $94,974,000.00 | 2015-03-31 | View |
| ARTHUR J. GALLAGHER & CO. | $88,900,000.00 | 2015-03-31 | View |
| MYR GROUP INC. | $9,053,000.00 | 2015-04-13 | View |
| ONE LIBERTY PROPERTIES, INC. | $44,006,000.00 | 2015-03-31 | View |
| CONNECTONE BANCORP, INC. | $135,126,000.00 | 2015-03-31 | View |
| FIRST NATIONAL CORP /VA/ | $6,819,000.00 | 2015-04-17 | View |
| ARCTIC CAT INC | $5,776,000.00 | 2015-03-31 | View |
| Good Times Restaurants Inc. | $21,402,000.00 | 2015-05-07 | View |
| HOMEFED CORP | $215,709,000.00 | 2015-03-31 | View |
| CISCO SYSTEMS, INC. | $-17,000,000.00 | 2015-04-25 | View |
| Kemper Corporation | $71,000,000.00 | 2015-04-30 | View |
| KIMCO REALTY CORPORATION | $1,460,631,000.00 | 2015-03-31 | View |
| ABAXIS INC | $5,248,000.00 | 2015-03-31 | View |
| SAGA COMMUNICATIONS, INC | $720,000.00 | 2015-03-31 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $12,195,000.00 | 2015-03-31 | View |
| Acadia Realty Trust | $220,271,000.00 | 2015-03-31 | View |
| 3D SYSTEMS CORP | $77,984,000.00 | 2015-03-31 | View |
| ASSOCIATED ESTATES REALTY CORP | $80,350,000.00 | 2015-03-31 | View |
| AFFYMETRIX INC | $-500,000.00 | 2015-05-13 | View |
| The First Bancshares, Inc. | $4,645,000.00 | 2015-03-31 | View |
| ATTIS INDUSTRIES INC. | $20,099,750.00 | 2015-03-31 | View |
| DXP Enterprises, Inc. | $308,221,000.00 | 2015-03-31 | View |
| Troika Media Group, Inc. | $35,565,514.00 | 2015-03-31 | View |
| HIGHWAY HOLDINGS LIMITED | $23,000.00 | 2015-03-31 | View |
| The Hillman Companies, Inc. | $1,399,055,000.00 | 2015-03-31 | View |
| EASTERN VIRGINIA BANKSHARES INC | $12,249,000.00 | 2015-03-31 | View |
| BlackBerry Limited | $139,000,000.00 | 2015-02-28 | View |
| UnifiedOnline, Inc. | $564,828.00 | 2015-03-31 | View |
| Legend Oil & Gas, Ltd. | $5,340,300.00 | 2015-04-03 | View |
| ARRIS GROUP INC | $19,152,000.00 | 2015-04-30 | View |
| SITO MOBILE, LTD. | $3,680,000.00 | 2015-03-31 | View |
| LHC Group, Inc. | $400,000.00 | 2015-03-31 | View |
| PRAXSYN CORP | $-2,185,778.00 | 2015-03-31 | View |
| CREATIVE REALITIES, INC. | $1,588,000.00 | 2015-03-31 | View |
| Healthcare Realty Trust Incorporated | $35,300,000.00 | 2015-03-31 | View |
| TARGA RESOURCES PARTNERS LP | $4,534,600,000.00 | 2015-02-27 | View |
| Hydrogen Future Corp | $3,931.00 | 2015-03-31 | View |
| GME INNOTAINMENT, INC. | $206,553.00 | 2015-05-06 | View |
| TARGA RESOURCES CORP. | $4,534,100,000.00 | 2015-02-27 | View |
| OPENLANE, Inc. | $21,900,000.00 | 2015-03-31 | View |
| IPC Healthcare, Inc. | $20,926,000.00 | 2015-03-31 | View |
| Sterling Real Estate Trust | $16,393,000.00 | 2015-03-31 | View |
| National Energy Services, Inc. | $6,715,115.00 | 2015-03-31 | View |
| Amarantus Bioscience Holdings, Inc. | $8,867,000.00 | 2015-03-31 | View |
| Blox, Inc. | $978,712.00 | 2015-03-31 | View |
| Terminix Global Holdings, Inc. | $14,000,000.00 | 2015-03-31 | View |
| PIONEER POWER SOLUTIONS, INC. | $3,140,000.00 | 2015-03-31 | View |
| Stratex Oil & Gas Holdings, Inc. | $13,250,750.00 | 2015-03-31 | View |
| CNL Healthcare Properties, Inc. | $76,560,000.00 | 2015-03-31 | View |
| BankUnited, Inc. | $267,147,000.00 | 2015-05-01 | View |
| HOMESTREET, INC. | $132,030,000.00 | 2015-03-31 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $15,829,000.00 | 2015-03-31 | View |
| MONARCH AMERICA, INC. | $5,964,000.00 | 2015-03-31 | View |
| NV5 Global, Inc. | $2,739,000.00 | 2015-03-31 | View |
| ATLAS LITHIUM CORPORATION | $1,023,695.00 | 2015-03-31 | View |
| GMCI CORP. | $-245,456.00 | 2015-03-31 | View |
| MVP REIT, Inc. | $12,741,000.00 | 2015-03-31 | View |
| SKKYNET CLOUD SYSTEMS, INC. | $184,500.00 | 2015-04-30 | View |
| SOUTHCROSS ENERGY PARTNERS, L.P. | $88,800,000.00 | 2015-03-31 | View |
| Pacific Green Technologies Inc. | $14,000,000.00 | 2015-03-31 | View |
| INDUSTRIAL PROPERTY TRUST | $126,875,000.00 | 2015-03-31 | View |
| Vislink Technologies, Inc. | $0.00 | 2015-03-31 | View |
| Rexford Industrial Realty, Inc. | $46,705,000.00 | 2015-03-31 | View |
| PHYSICIANS REALTY TRUST | $205,740,000.00 | 2015-03-31 | View |
| STRATEGIC STORAGE GROWTH TRUST, INC. | $14,601,250.00 | 2015-03-31 | View |
| Perrigo Company plc | $2,983,200,000.00 | 2015-03-30 | View |
| SmartStop Self Storage REIT, Inc. | $111,514,375.00 | 2015-03-31 | View |
| Hilton Worldwide Holdings Inc. | $1,314,000,000.00 | 2015-03-31 | View |
| Innoveren Scientific, Inc. | $9,834,966.00 | 2015-03-25 | View |
| Norris Industries, Inc. | $375,000.00 | 2015-05-04 | View |
| CIVITAS SOLUTIONS, INC. | $22,978,000.00 | 2015-03-31 | View |
| EASTERLY GOVERNMENT PROPERTIES, INC. | $347,084,000.00 | 2015-03-31 | View |
| FORTERRA, INC. | $622,964,000.00 | 2015-03-13 | View |
| Trilogy International Partners Inc. | $11,428,000.00 | 2015-04-30 | View |
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