CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Skyworks Solutions, Inc. | $6,400,000.00 | 2014-10-03 | View |
| Glatfelter Corporation | $1,927,000.00 | 2014-09-30 | View |
| NATIONAL PENN BANCSHARES INC | $5,214,000.00 | 2014-10-24 | View |
| CONNECTONE BANCORP, INC. | $10,527,000.00 | 2014-09-30 | View |
| SEACOAST BANKING CORPORATION OF FLORIDA | $4,398,000.00 | 2014-10-02 | View |
| DSS, INC. | $-9,000.00 | 2014-09-30 | View |
| LEVEL 3 PARENT, LLC | $279,000,000.00 | 2014-10-31 | View |
| WSFS FINANCIAL CORPORATION | $2,990,000.00 | 2014-09-05 | View |
| HOMEFED CORP | $232,000.00 | 2014-09-30 | View |
| SEACOR HOLDINGS INC /NEW/ | $1,376,000.00 | 2014-09-30 | View |
| MONRO, INC. | $1,122,000.00 | 2014-09-27 | View |
| SPARTANNASH COMPANY | $76,531,000.00 | 2014-10-04 | View |
| WisdomTree, Inc. | $1,757,000.00 | 2014-09-30 | View |
| Pediatrix Medical Group, Inc. | $700,000.00 | 2014-09-30 | View |
| EAGLE MATERIALS INC | $28,131,000.00 | 2014-11-14 | View |
| AMAZON.COM, INC. | $101,000,000.00 | 2014-09-25 | View |
| LITHIA MOTORS INC | $107,000.00 | 2014-09-30 | View |
| The Hillman Companies, Inc. | $54,864,000.00 | 2014-09-30 | View |
| EASTERN VIRGINIA BANKSHARES INC | $373,000.00 | 2014-11-14 | View |
| SIERRA BANCORP | $208,000.00 | 2014-11-14 | View |
| INVENTRUST PROPERTIES CORP. | $9,516,000.00 | 2014-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $1,000,000.00 | 2014-09-30 | View |
| KARTOON STUDIOS, INC. | $-925,000.00 | 2014-09-30 | View |
| AmREIT, Inc. | $2,422,000.00 | 2014-09-30 | View |
| WESTMORELAND RESOURCE PARTNERS, LP | $1,800,000.00 | 2014-10-16 | View |
| QUALITY ONLINE EDUCATION GROUP INC. | $22,504.00 | 2014-08-31 | View |
| NORTHSTAR REAL ESTATE INCOME TRUST, INC. | $5,621,000.00 | 2014-09-30 | View |
| Independence Realty Trust, Inc. | $518,000.00 | 2014-09-30 | View |
| CNL Healthcare Properties, Inc. | $8,718,000.00 | 2014-09-30 | View |
| NorthStar Healthcare Income, Inc. | $1,598,288.00 | 2014-09-30 | View |
| SANCHEZ ENERGY CORP | $14,723,000.00 | 2014-09-30 | View |
| Sound Financial Bancorp, Inc. | $4,000.00 | 2014-08-25 | View |
| SUNOCO LP | $346,829,000.00 | 2014-08-31 | View |
| WASHINGTON PRIME GROUP INC. | $26,584,000.00 | 2014-09-30 | View |
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