CY2013 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHESAPEAKE UTILITIES CORPORATION | $2,400,000.00 | 2013-05-31 | View |
| Glatfelter Corporation | $210,911,000.00 | 2013-06-30 | View |
| Hasbro, Inc. | $6,000,000.00 | 2013-07-08 | View |
| BROWN & BROWN, INC. | $15,848,000.00 | 2013-06-30 | View |
| STANDARD REGISTER CO | $6,509,000.00 | 2013-08-01 | View |
| WEYERHAEUSER COMPANY | $1,604,000,000.00 | 2013-07-23 | View |
| RPM INTERNATIONAL INC/DE/ | $404,332,000.00 | 2013-05-31 | View |
| ARTHUR J. GALLAGHER & CO. | $98,300,000.00 | 2013-06-30 | View |
| HECLA MINING COMPANY | $714,513,000.00 | 2013-06-30 | View |
| Micron Technology, Inc. | $2,601,000,000.00 | 2013-07-31 | View |
| BRADY CORP | $301,157,000.00 | 2013-07-31 | View |
| Encompass Health Corporation | $28,900,000.00 | 2013-06-30 | View |
| AEP INDUSTRIES INC | $-6,301,000.00 | 2013-07-31 | View |
| HEALTH MANAGEMENT ASSOCIATES, INC | $217,946,000.00 | 2013-06-30 | View |
| ONCOLOGIX TECH INC. | $603,922.00 | 2013-05-31 | View |
| VIDLER WATER RESOURCES, INC. | $6,156,000.00 | 2013-06-30 | View |
| Freeport-McMoRan Inc. | $6,982,000,000.00 | 2013-06-03 | View |
| CISCO SYSTEMS, INC. | $-322,000,000.00 | 2013-07-27 | View |
| SEACOR HOLDINGS INC /NEW/ | $10,540,000.00 | 2013-06-30 | View |
| ELECTRONICS FOR IMAGING INC | $-1,230,000.00 | 2013-06-30 | View |
| DORMAN PRODUCTS, INC. | $3,700,000.00 | 2013-05-17 | View |
| QUADRANT 4 SYSTEM CORP | $6,780,000.00 | 2013-06-30 | View |
| QCR HOLDINGS, INC. | $21,283,219.00 | 2013-06-30 | View |
| 3D SYSTEMS CORPORATION | $44,500,000.00 | 2013-06-30 | View |
| GLIMCHER REALTY TRUST | $166,129,000.00 | 2013-06-30 | View |
| REVOLUTION LIGHTING TECHNOLOGIES, INC. | $18,275,935.00 | 2013-06-30 | View |
| POINTER TELOCATION LTD | $0.00 | 2013-06-30 | View |
| LIFE STORAGE, INC. | $-49,000.00 | 2013-06-30 | View |
| The First Bancshares, Inc. | $1,949,000.00 | 2013-06-30 | View |
| NUANCE COMMUNICATIONS, INC. | $222,899,000.00 | 2013-06-30 | View |
| IRON MOUNTAIN INCORPORATED | $25,277,000.00 | 2013-06-30 | View |
| ANI PHARMACEUTICALS, INC. | $29,795,000.00 | 2013-06-19 | View |
| LITHIA MOTORS INC | $23,520,000.00 | 2013-06-30 | View |
| MINERALRITE Corp | $900,000.00 | 2013-06-30 | View |
| Model N, Inc. | $3,000,000.00 | 2013-06-30 | View |
| Williams Industrial Services Group Inc. | $33,298,000.00 | 2013-06-30 | View |
| CRESTWOOD EQUITY PARTNERS LP | $1,773,100,000.00 | 2013-06-30 | View |
| ADVANCE AUTO PARTS, INC. | $63,557,000.00 | 2013-07-13 | View |
| GRANITE FALLS ENERGY, LLC | $17,024,500.00 | 2013-07-31 | View |
| MARKETAXESS HOLDINGS INC | $46,683,000.00 | 2013-06-30 | View |
| EXLSERVICE HOLDINGS, INC. | $38,683,000.00 | 2013-06-30 | View |
| DIGITAL REALTY TRUST, INC. | $117,289,000.00 | 2013-06-30 | View |
| TRADE STREET RESIDENTIAL, INC. | $78,450,000.00 | 2013-06-30 | View |
| LHC GROUP, INC. | $1,945,000.00 | 2013-06-30 | View |
| Green Plains Inc. | $15,305,000.00 | 2013-06-30 | View |
| PIKE CORP | $69,654,000.00 | 2013-06-30 | View |
| General Finance Corporation | $10,669,000.00 | 2013-06-30 | View |
| TOWERSTREAM CORP | $2,346,017.00 | 2013-06-30 | View |
| ALTRA INDUSTRIAL MOTION CORP. | $5,168,000.00 | 2013-06-29 | View |
| TravelCenters of America Inc. /MD/ | $27,948,000.00 | 2013-06-30 | View |
| CELLULAR BIOMEDICINE GROUP, INC. | $9,781,794.00 | 2013-06-30 | View |
| COVIDIEN PLC | $166,000,000.00 | 2013-06-28 | View |
| FORCEFIELD ENERGY INC. | $928,594.00 | 2013-06-30 | View |
| VERUS INTERNATIONAL, INC | $2,250,000.00 | 2013-07-31 | View |
| CIG WIRELESS CORP. | $0.00 | 2013-06-30 | View |
| INDUSTRIAL INCOME TRUST INC. | $531,014,000.00 | 2013-06-30 | View |
| B. Riley FinanCIAl, Inc. | $2,612,000.00 | 2013-06-30 | View |
| RESOLUTE ENERGY CORP | $257,000,000.00 | 2013-06-30 | View |
| EXCEL TRUST, INC. | $30,738,000.00 | 2013-06-30 | View |
| CARTER VALIDUS MISSION CRITICAL REIT, INC. | $46,400,000.00 | 2013-06-30 | View |
| CNL Healthcare Properties, Inc. | $69,455,000.00 | 2013-06-30 | View |
| STAFFING 360 SOLUTIONS, INC. | $2,509,342.00 | 2013-05-31 | View |
| CV SCIENCES, INC. | $8,020,000.00 | 2013-06-30 | View |
| SAEXPLORATION HOLDINGS, INC. | $28,014,000.00 | 2013-06-24 | View |
| MICHAEL FOODS GROUP, INC. | $38,900,000.00 | 2013-06-27 | View |
| NATIONSTAR MORTGAGE HOLDINGS INC. | $40,303,000.00 | 2013-05-31 | View |
| MID-CON ENERGY PARTNERS, LP | $27,412,000.00 | 2013-05-31 | View |
| NV5 Global, Inc. | $1,296,000.00 | 2013-06-30 | View |
| WORLDPAY, INC. | $162,459,000.00 | 2013-07-31 | View |
| HOMETRUST BANCSHARES, INC. | $0.00 | 2013-06-30 | View |
| E2OPEN INC | $862,000.00 | 2013-07-30 | View |
| BRAZIL MINERALS, INC. | $1,089,396.00 | 2013-06-30 | View |
| RREEF Property Trust, Inc. | $13,300,000.00 | 2013-06-30 | View |
| MVP REIT, INC. | $2,533,000.00 | 2013-06-30 | View |
| BRE SELECT HOTELS CORP | $1,077,065,000.00 | 2013-06-30 | View |
| Rexford Industrial Realty, Inc. | $73,332,000.00 | 2013-06-30 | View |
| ANCESTRY.COM LLC | $1,502,408,000.00 | 2013-06-30 | View |
| MILLENNIUM HEALTHCARE INC. | $4,480,010.00 | 2013-06-30 | View |
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