CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Air Products & Chemicals, Inc. | $806,100,000.00 | 2014-09-30 | View |
| ALICO, INC. | $11,895,000.00 | 2014-09-30 | View |
| Skyworks Solutions, Inc. | $13,600,000.00 | 2014-10-03 | View |
| AMERCO | $472,096,000.00 | 2014-09-30 | View |
| UNUM GROUP | $418,000,000.00 | 2014-09-30 | View |
| Analog Devices, Inc. | $313,046,000.00 | 2014-11-01 | View |
| APPLIED MATERIALS INC /DE | $191,000,000.00 | 2014-10-26 | View |
| ATLANTIC AMERICAN CORPORATION | $387,000.00 | 2014-09-30 | View |
| ATWOOD OCEANICS INC | $194,000.00 | 2014-09-30 | View |
| Protective Insurance Corporation | $21,123,000.00 | 2014-09-30 | View |
| EARTHSTONE ENERGY, INC. | $-4,902,000.00 | 2014-09-30 | View |
| CABOT CORP | $180,000,000.00 | 2014-09-30 | View |
| LUBY’S, INC. | $1,576,000.00 | 2014-08-27 | View |
| LIBERATOR MEDICAL HOLDINGS, INC. | $10,031,000.00 | 2014-09-30 | View |
| CHUBB CORP | $240,000,000.00 | 2014-09-30 | View |
| CHYRONHEGO CORP | $2,065,000.00 | 2014-09-30 | View |
| CNA FINANCIAL CORPORATION | $59,000,000.00 | 2014-09-30 | View |
| COHERENT, INC. | $36,707,000.00 | 2014-09-27 | View |
| COMMERCIAL METALS Co | $111,402,000.00 | 2014-08-31 | View |
| OneMain Finance Corporation | $151,300,000.00 | 2014-09-30 | View |
| Cubic Corporation | $24,450,000.00 | 2014-09-30 | View |
| DEERE JOHN CAPITAL CORP | $303,500,000.00 | 2014-10-31 | View |
| ESTERLINE TECHNOLOGIES CORP | $158,577,000.00 | 2014-10-31 | View |
| US BANCORP \DE\ | $1,800,000,000.00 | 2014-09-30 | View |
| Forward Industries, Inc. | $110,590.00 | 2014-09-30 | View |
| FRANKLIN RESOURCES, INC. | $259,300,000.00 | 2014-09-30 | View |
| GATX Corporation | $941,700,000.00 | 2014-09-30 | View |
| GENERAL ELECTRIC CAPITAL CORP | $5,696,000,000.00 | 2014-09-30 | View |
| GREIF, INC | $303,800,000.00 | 2014-10-31 | View |
| GYRODYNE CO OF AMERICA INC | $1,315,000.00 | 2014-09-30 | View |
| HEICO CORPORATION | $75,881,000.00 | 2014-10-31 | View |
| HELMERICH & PAYNE, INC. | $1,271,628,000.00 | 2014-09-30 | View |
| HERTZ CORP | $2,963,000,000.00 | 2014-09-30 | View |
| HP INC. | $9,721,000,000.00 | 2014-10-31 | View |
| HILL-ROM HOLDINGS, INC. | $81,600,000.00 | 2014-09-30 | View |
| LIFE PARTNERS HOLDINGS INC | $187,467.00 | 2014-08-31 | View |
| INGLES MARKETS, INC | $62,418,000.00 | 2014-09-27 | View |
| GRIFFON CORP | $37,488,000.00 | 2014-09-30 | View |
| Jacobs Engineering Group Inc. | $195,098,000.00 | 2014-09-26 | View |
| JOHNSON CONTROLS INC | $592,000,000.00 | 2014-09-30 | View |
| KATY INDUSTRIES INC | $2,400,000.00 | 2014-09-26 | View |
| INVESTORS HERITAGE CAPITAL CORP | $8,296,641.00 | 2014-09-30 | View |
| KULICKE & SOFFA INDUSTRIES INC | $37,024,000.00 | 2014-09-27 | View |
| LEE ENTERPRISES, INCORPORATED | $13,538,000.00 | 2014-09-28 | View |
| MATTHEWS INTERNATIONAL CORP | $209,926,000.00 | 2014-09-30 | View |
| GENCOR INDUSTRIES INC | $-693,000.00 | 2014-09-30 | View |
| MTS SYSTEMS CORPORATION | $11,367,000.00 | 2014-09-27 | View |
| THE INTERGROUP CORPORATION | $702,000.00 | 2014-09-30 | View |
| NATIONAL FUEL GAS CO | $1,815,698,000.00 | 2014-09-30 | View |
| NATIONAL WESTERN LIFE INSURANCE CO | $36,421,000.00 | 2014-09-30 | View |
| NBTY INC | $649,851,000.00 | 2014-09-30 | View |
| NORDSON CORPORATION | $163,107,000.00 | 2014-10-31 | View |
| OPT SCIENCES CORP | $79,209.00 | 2014-11-01 | View |
| PHH CORP | $309,000,000.00 | 2014-09-30 | View |
| PIEDMONT NATURAL GAS CO INC | $756,049,000.00 | 2014-10-31 | View |
| PROGRESSIVE CORP/OH/ | $57,400,000.00 | 2014-09-30 | View |
| RLI CORP | $77,086,000.00 | 2014-09-30 | View |
| Travelers Companies, Inc. | $122,000,000.00 | 2014-09-30 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $40,171,000.00 | 2014-09-30 | View |
| TRINITY INDUSTRIES INC | $600,200,000.00 | 2014-09-30 | View |
| TYSON FOODS, INC. | $2,388,000,000.00 | 2014-09-27 | View |
| UGI UTILITIES INC | $540,175,000.00 | 2014-09-30 | View |
| VALSPAR CORP | $299,354,000.00 | 2014-10-31 | View |
| VOLT INFORMATION SCIENCES, INC. | $915,000.00 | 2014-11-02 | View |
| WALGREEN CO | $1,123,000,000.00 | 2014-08-31 | View |
| WSI INDUSTRIES, INC. | $1,870,843.00 | 2014-08-31 | View |
| WD-40 COMPANY | $18,398,000.00 | 2014-08-31 | View |
| Spectrum Brands Holdings, Inc. | $346,600,000.00 | 2014-09-30 | View |
| CAPITAL PROPERTIES, INC. | $5,015,000.00 | 2014-09-30 | View |
| VARIAN MEDICAL SYSTEMS INC | $97,300,000.00 | 2014-09-26 | View |
| ROCK-TENN CO | $990,100,000.00 | 2014-09-30 | View |
| MICROSEMI CORP | $130,800,000.00 | 2014-09-28 | View |
| HMG COURTLAND PROPERTIES INC | $217,000.00 | 2014-09-30 | View |
| PHX MINERALS INC. | $40,792,800.00 | 2014-09-30 | View |
| DEERE & CO | $160,900,000.00 | 2014-10-31 | View |
| BLUEGREEN VACATIONS HOLDING CORPORATION | $108,482,000.00 | 2014-09-30 | View |
| TELOS CORPORATION | $0.00 | 2014-09-30 | View |
| UNIFIED GROCERS, INC. | $46,543,000.00 | 2014-09-27 | View |
| EATON VANCE CORP | $35,545,000.00 | 2014-10-31 | View |
| DAWSON GEOPHYSICAL CO | $27,831,000.00 | 2014-09-30 | View |
| EMC INSURANCE GROUP INC | $23,526,000.00 | 2014-09-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $445,995,000.00 | 2014-09-30 | View |
| FIRST BANKS, INC | $44,067,000.00 | 2014-09-30 | View |
| INTERNATIONAL LEASE FINANCE CORP | $123,440,000.00 | 2014-09-30 | View |
| NEWBRIDGE BANCORP | $10,521,000.00 | 2014-09-30 | View |
| UNIFIRST CORP | $69,399,000.00 | 2014-08-30 | View |
| HECLA MINING COMPANY | $44,000,000.00 | 2014-09-30 | View |
| KEY TRONIC CORPORATION | $2,400,000.00 | 2014-09-27 | View |
| RAYMOND JAMES FINANCIAL, INC. | $49,833,000.00 | 2014-09-30 | View |
| INVESTORS TITLE CO | $5,893,471.00 | 2014-09-30 | View |
| PLANAR SYSTEMS INC | $0.00 | 2014-09-26 | View |
| CEL-SCI CORPORATION | $0.00 | 2014-09-30 | View |
| BEL FUSE INC /NJ | $11,000,000.00 | 2014-09-30 | View |
| ATMOS ENERGY CORP | $1,335,367,000.00 | 2014-09-30 | View |
| Verizon Communications Inc. | $13,500,000,000.00 | 2014-09-30 | View |
| Brighthouse Life Insurance Company | $2,068,000,000.00 | 2014-09-30 | View |
| PENFORD CORP | $23,382,000.00 | 2014-08-31 | View |
| Ventas, Inc. | $361,500,000.00 | 2014-09-30 | View |
| R F INDUSTRIES LTD | $395,000.00 | 2014-10-31 | View |
| Celldex Therapeutics, Inc. | $4,661,000.00 | 2014-09-30 | View |
| The St. Joe Company | $39,665,000.00 | 2014-09-30 | View |
| SEITEL INC | $5,872,000.00 | 2014-09-30 | View |
| McGRATH RENTCORP | $244,498,000.00 | 2014-09-30 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $354,000,000.00 | 2014-09-30 | View |
| POPULAR, INC. | $152,289,000.00 | 2014-09-30 | View |
| Oshkosh Corporation | $44,100,000.00 | 2014-09-30 | View |
| WHITE MOUNTAINS INSURANCE GROUP, LTD. | $303,000,000.00 | 2014-09-30 | View |
| DAILY JOURNAL CORPORATION | $43,521,000.00 | 2014-09-30 | View |
| PLEXUS CORP. | $4,406,000.00 | 2014-09-27 | View |
| AEP INDUSTRIES INC | $13,625,000.00 | 2014-10-31 | View |
| J&J SNACK FOODS CORP. | $51,393,000.00 | 2014-09-27 | View |
| SEQUENTIAL BRANDS GROUP, INC. | $64,731,000.00 | 2014-09-30 | View |
| DATAWATCH CORP | $798,000.00 | 2014-09-30 | View |
| MERIDIAN BIOSCIENCE, INC. | $2,289,000.00 | 2014-09-30 | View |
| ELDORADO ARTESIAN SPRINGS INC | $59,151.00 | 2014-09-30 | View |
| AMERICA’S CAR-MART, INC. | $17,646,000.00 | 2014-10-31 | View |
| JOY GLOBAL INC | $102,863,000.00 | 2014-10-31 | View |
| CALIFORNIA FIRST NATIONAL BANCORP | $16,276,000.00 | 2014-09-30 | View |
| General Motors Financial Company, Inc. | $21,000,000.00 | 2014-09-30 | View |
| QUALCOMM INC/DE | $934,000,000.00 | 2014-09-28 | View |
| NAVISTAR INTERNATIONAL CORP | $16,000,000.00 | 2014-10-31 | View |
| Santander Holdings USA, Inc. | $388,816,000.00 | 2014-09-30 | View |
| SANDERSON FARMS INC | $42,744,000.00 | 2014-10-31 | View |
| ICAHN ENTERPRISES L.P. | $1,462,000,000.00 | 2014-09-30 | View |
| CEC ENTERTAINMENT INC | $210,600,000.00 | 2014-09-28 | View |
| MBIA INC. | $28,000,000.00 | 2014-09-30 | View |
| MGC DIAGNOSTICS Corp | $347,000.00 | 2014-10-31 | View |
| Hallmark Financial Services, Inc | $3,548,000.00 | 2014-09-30 | View |
| CHS Inc. | $477,585,000.00 | 2014-08-31 | View |
| Scotts Miracle-Gro Co | $48,200,000.00 | 2014-09-30 | View |
| MICROFINANCIAL INC | $0.00 | 2014-09-30 | View |
| Starbucks Corporation | $330,500,000.00 | 2014-09-28 | View |
| INUVO, INC. | $3,713,205.00 | 2014-09-30 | View |
| CHASE CORPORATION | $4,795,000.00 | 2014-08-31 | View |
| MULTI FINELINE ELECTRONIX INC | $267,000.00 | 2014-09-30 | View |
| TETRA TECH, INC. | $49,173,000.00 | 2014-09-28 | View |
| POWER INTEGRATIONS, INC. | $1,103,000.00 | 2014-09-30 | View |
| HOMEFED CORP | $5,916,000.00 | 2014-09-30 | View |
| VOYA INSURANCE & ANNUITY CO. | $47,000,000.00 | 2014-09-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $316,300,000.00 | 2014-09-30 | View |
| Tingo Group, Inc. | $71,000.00 | 2014-09-30 | View |
| PTC Inc. | $136,196,000.00 | 2014-09-30 | View |
| HOLOGIC INC | $1,456,200,000.00 | 2014-09-27 | View |
| SIMON WORLDWIDE INC | $2,721,000.00 | 2014-09-30 | View |
| WHOLE FOODS MARKET INC | $88,000,000.00 | 2014-09-28 | View |
| ESCO TECHNOLOGIES INC. | $57,494,000.00 | 2014-09-30 | View |
| AUTOZONE INC | $178,046,000.00 | 2014-08-30 | View |
| AECOM | $844,000.00 | 2014-09-30 | View |
| AMBAC FINANCIAL GROUP, INC. | $865,539,000.00 | 2014-09-30 | View |
| EZCORP, Inc. | $11,038,000.00 | 2014-09-30 | View |
| Arrowhead Pharmaceuticals, Inc. | $-7,002,570.00 | 2014-09-30 | View |
| SYNOPSYS, INC | $81,944,000.00 | 2014-10-31 | View |
| UGI CORP /PA/ | $1,167,300,000.00 | 2014-09-30 | View |
| JEWETT-CAMERON TRADING COMPANY LTD. | $60,972.00 | 2014-08-31 | View |
| ANCHOR BANCORP WISCONSIN INC | $9,591,000.00 | 2014-09-30 | View |
| Gulf Resources, Inc. | $0.00 | 2014-09-30 | View |
| FUELCELL ENERGY, INC. | $3,377,000.00 | 2014-10-31 | View |
| Central Garden & Pet Company | $46,750,000.00 | 2014-09-27 | View |
| TAUBMAN CENTERS INC | $1,167,000.00 | 2014-09-30 | View |
| CHANCELLOR GROUP INC. | $0.00 | 2014-09-30 | View |
| Jabil Inc. | $130,725,000.00 | 2014-08-31 | View |
| PAPA JOHN’S INTERNATIONAL, INC. | $5,700,000.00 | 2014-09-28 | View |
| AMERICAN NATIONAL INSURANCE CO | $286,545,000.00 | 2014-09-30 | View |
| KEURIG GREEN MOUNTAIN, INC. | $145,107,000.00 | 2014-09-27 | View |
| 3D SYSTEMS CORP | $36,081,000.00 | 2014-09-30 | View |
| MOBILE MINI INC | $226,500,000.00 | 2014-09-30 | View |
| RADIUS RECYCLING, INC. | $64,622,000.00 | 2014-08-31 | View |
| StoneX Group Inc. | $3,900,000.00 | 2014-09-30 | View |
| Invesco Ltd. | $325,300,000.00 | 2014-09-30 | View |
| PANTRY INC | $47,709,000.00 | 2014-09-25 | View |
| FALCONSTOR SOFTWARE, INC. | $212,028.00 | 2014-09-30 | View |
| ERIE INDEMNITY COMPANY | $465,000,000.00 | 2014-09-30 | View |
| GREENBRIER COMPANIES INC | $81,383,000.00 | 2014-08-31 | View |
| AVINTIV SPECIALTY MATERIALS INC. | $64,700,000.00 | 2014-09-27 | View |
| FLOTEK INDUSTRIES INC/CN | $9,118,000.00 | 2014-09-30 | View |
| AMCON DISTRIBUTING CO | $1,878,036.00 | 2014-09-30 | View |
| APOLLO EDUCATION GROUP INC | $89,757,000.00 | 2014-08-31 | View |
| Azenta, Inc. | $12,198,000.00 | 2014-09-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $22,310,000.00 | 2014-09-30 | View |
| WAFD, INC. | $79,865,000.00 | 2014-09-30 | View |
| Metropolitan Life Insurance Co | $3,932,000,000.00 | 2014-09-30 | View |
| ASTEA INTERNATIONAL INC | $374,000.00 | 2014-09-30 | View |
| PREMIER FINANCIAL CORP | $876,000.00 | 2014-09-30 | View |
| ALY ENERGY SERVICES, INC. | $15,000.00 | 2014-09-30 | View |
| WALT DISNEY CO/ | $3,574,000,000.00 | 2014-09-27 | View |
| NUANCE COMMUNICATIONS, INC. | $80,712,000.00 | 2014-09-30 | View |
| STAR GROUP, L.P. | $33,134,000.00 | 2014-09-30 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $66,793,000.00 | 2014-08-30 | View |
| HEADWATERS INC | $4,869,000.00 | 2014-09-30 | View |
| AFFILIATED MANAGERS GROUP, INC. | $440,600,000.00 | 2014-09-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $6,124,000.00 | 2014-09-27 | View |
| COFFEE HOLDING CO., INC. | $439,500.00 | 2014-10-31 | View |
| SALIX PHARMACEUTICALS LTD | $509,800,000.00 | 2014-09-30 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $60,032,000.00 | 2014-11-01 | View |
| AIR INDUSTRIES GROUP | $-1,390,000.00 | 2014-09-30 | View |
| FBL FINANCIAL GROUP, INC. | $185,618,000.00 | 2014-09-30 | View |
| ULTIMATE SOFTWARE GROUP INC | $1,131,000.00 | 2014-09-30 | View |
| IRON MOUNTAIN INCORPORATED | $126,445,000.00 | 2014-09-30 | View |
| Rockwell Automation, Inc. | $132,100,000.00 | 2014-09-30 | View |
| W. P. Carey Inc. | $96,372,000.00 | 2014-09-30 | View |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | $14,922,000.00 | 2014-09-30 | View |
| Sonic Foundry, Inc. | $0.00 | 2014-09-30 | View |
| SLM CORP | $299,000,000.00 | 2014-09-30 | View |
| Eloxx Pharmaceuticals, Inc. | $3,920,000.00 | 2014-09-30 | View |
| BANK OF THE OZARKS INC | $33,898,000.00 | 2014-09-30 | View |
| REIS, INC. | $0.00 | 2014-09-30 | View |
| DITECH HOLDING CORP | $96,175,000.00 | 2014-09-30 | View |
| EQUITY ONE, INC. | $12,515,000.00 | 2014-09-30 | View |
| Sonida Senior Living, Inc. | $400,000.00 | 2014-09-30 | View |
| IES Holdings, Inc. | $652,000.00 | 2014-09-30 | View |
| MACATAWA BANK CORPORATION | $2,496,000.00 | 2014-09-30 | View |
| AMDOCS LIMITED | $195,050,000.00 | 2014-09-30 | View |
| RICEBRAN TECHNOLOGIES | $1,400,000.00 | 2014-09-30 | View |
| RGC RESOURCES, INC. | $12,906,323.00 | 2014-09-30 | View |
| FEDNAT HOLDING COMPANY | $1,964,000.00 | 2014-09-30 | View |
| KINGSWAY FINANCIAL SERVICES INC. | $5,076,000.00 | 2014-09-30 | View |
| U.S. CONCRETE, INC. | $4,500,000.00 | 2014-09-30 | View |
| ASTRANA HEALTH, INC. | $89,791.00 | 2014-09-30 | View |
| AGILENT TECHNOLOGIES, INC. | $189,000,000.00 | 2014-10-31 | View |
| Charter Communications, Inc. | $1,600,000,000.00 | 2014-09-30 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $55,700,000.00 | 2014-09-30 | View |
| OURPETS CO | $187,541.00 | 2014-09-30 | View |
| ERBA DIAGNOSTICS, INC. | $658,030.00 | 2014-09-30 | View |
| EDGEWELL PERSONAL CARE COMPANY | $323,700,000.00 | 2014-09-30 | View |
| METLIFE INC | $11,357,000,000.00 | 2014-09-30 | View |
| DELTA APPAREL, INC. | $-6,493,000.00 | 2014-09-27 | View |
| CMC Materials, Inc. | $2,655,000.00 | 2014-09-30 | View |
| MONSANTO CO /NEW/ | $1,066,000,000.00 | 2014-08-31 | View |
| MERITOR, INC. | $146,000,000.00 | 2014-09-30 | View |
| AVAYA INC | $176,000,000.00 | 2014-09-30 | View |
| Beacon Roofing Supply, Inc. | $73,197,000.00 | 2014-09-30 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $1,150,600,000.00 | 2014-09-30 | View |
| Spire Inc. | $393,700,000.00 | 2014-09-30 | View |
| ProAssurance Corporation | $21,062,000.00 | 2014-09-30 | View |
| EPIRUS Biopharmaceuticals, Inc. | $2,166,000.00 | 2014-09-30 | View |
| Cencora, Inc. | $1,336,668,000.00 | 2014-09-30 | View |
| ACCENTURE SCA | $596,785,000.00 | 2014-08-31 | View |
| ACUITY BRANDS INC | $113,200,000.00 | 2014-08-31 | View |
| Green Giant Inc. | $2,992,459.00 | 2014-09-30 | View |
| ALION SCIENCE & TECHNOLOGY CORP | $65,104,000.00 | 2014-09-30 | View |
| BOINGO WIRELESS, INC. | $2,454,000.00 | 2014-09-30 | View |
| TRIPLE-S MANAGEMENT CORPORATION | $26,677,000.00 | 2014-09-30 | View |
| SAFETY INSURANCE GROUP, INC. | $1,603,000.00 | 2014-09-30 | View |
| TD AMERITRADE HOLDING CORP | $314,000,000.00 | 2014-09-30 | View |
| PRA Group, Inc. | $232,562,000.00 | 2014-09-30 | View |
| BRINX RESOURCES LTD | $0.00 | 2014-10-31 | View |
| CNO Financial Group, Inc. | $794,800,000.00 | 2014-09-30 | View |
| TransDigm Group Incorporated | $364,578,000.00 | 2014-09-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE INC | $11,926,000.00 | 2014-09-30 | View |
| AEOLUS PHARMACEUTICALS, INC. | $-126,000.00 | 2014-09-30 | View |
| Assurant, Inc. | $323,073,000.00 | 2014-09-30 | View |
| Cohen & Co Inc. | $4,453,000.00 | 2014-09-30 | View |
| ENTREE RESOURCES LTD. | $5,548,357.00 | 2014-09-30 | View |
| ASSURED GUARANTY LTD. | $0.00 | 2014-09-30 | View |
| GREENHILL & CO., INC. | $0.00 | 2014-09-30 | View |
| GFI Group Inc. | $6,056,000.00 | 2014-09-30 | View |
| IASIS HEALTHCARE LLC | $185,382,000.00 | 2014-09-30 | View |
| DIGITAL REALTY TRUST, INC. | $143,300,000.00 | 2014-09-30 | View |
| NATIONAL INTERSTATE CORP | $25,110,000.00 | 2014-09-30 | View |
| NOVELIS INC. | $239,000,000.00 | 2014-09-30 | View |
| ASHLAND INC. | $844,000,000.00 | 2014-09-30 | View |
| VERIFONE SYSTEMS, INC. | $-168,165,000.00 | 2014-10-31 | View |
| Omega Flex, Inc. | $1,466,000.00 | 2014-09-30 | View |
| Warner Music Group Corp. | $723,000,000.00 | 2014-09-30 | View |
| MWI VETERINARY SUPPLY, INC. | $13,521,000.00 | 2014-09-30 | View |
| TAL International Group, Inc. | $401,895,000.00 | 2014-09-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $555,000,000.00 | 2014-09-30 | View |
| VIACOM INC. | $1,013,000,000.00 | 2014-09-30 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $30,500,000.00 | 2014-09-30 | View |
| ROSETTA RESOURCES INC. | $178,300,000.00 | 2014-09-30 | View |
| General Finance Corporation | $41,908,000.00 | 2014-09-30 | View |
| LIMONEIRA COMPANY | $21,041,000.00 | 2014-10-31 | View |
| Praxsyn Corp | $459,411.00 | 2014-09-30 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $5,573,233.00 | 2014-09-30 | View |
| 22nd Century Group, Inc. | $852,000.00 | 2014-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $111,800,000.00 | 2014-09-30 | View |
| Kitara Media Corp. | $272,000.00 | 2014-09-30 | View |
| PGT INNOVATIONS, INC. | $6,500,000.00 | 2014-09-27 | View |
| BREITBURN ENERGY PARTNERS LP | $2,902,000.00 | 2014-09-30 | View |
| Energy Services of America Corporation | $2,493,186.00 | 2014-09-30 | View |
| LIMESTONE BANCORP, INC. | $2,368,000.00 | 2014-09-30 | View |
| Aircastle LTD | $32,351,000.00 | 2014-09-30 | View |
| Enstar Group Limited | $48,838,000.00 | 2014-09-30 | View |
| HERC HOLDINGS INC | $2,899,000,000.00 | 2014-09-30 | View |
| THE WESTERN UNION COMPANY | $296,000,000.00 | 2014-09-30 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $205,320,000.00 | 2014-09-30 | View |
| FINJAN HOLDINGS, INC. | $33,000.00 | 2014-09-30 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $508,000.00 | 2014-09-30 | View |
| SALLY BEAUTY HOLDINGS, INC. | $43,324,000.00 | 2014-09-30 | View |
| Green Brick Partners, Inc. | $602,000.00 | 2014-09-30 | View |
| MEDYTOX SOLUTIONS, INC. | $-360,800.00 | 2014-09-30 | View |
| Wesco Aircraft Holdings, Inc. | $63,758,000.00 | 2014-09-30 | View |
| Berry Global Group, Inc. | $220,000,000.00 | 2014-09-27 | View |
| TFS FINANCIAL CORPORATION | $18,796,000.00 | 2014-09-30 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $5,389,000.00 | 2014-09-30 | View |
| DRIVEITAWAY HOLDINGS, INC. | $20,943.00 | 2014-09-30 | View |
| FIRST TRINITY FINANCIAL CORPORATION | $3,044,722.00 | 2014-09-30 | View |
| HCI Group, Inc. | $0.00 | 2014-09-30 | View |
| VISA INC. | $4,435,000,000.00 | 2014-09-30 | View |
| SYMETRA FINANCIAL CORP | $362,300,000.00 | 2014-09-30 | View |
| ZEP INC. | $3,323,000.00 | 2014-08-31 | View |
| LendingClub Corporation | $1,004,000.00 | 2014-09-30 | View |
| CASCADIAN THERAPEUTICS, INC. | $6,900,000.00 | 2014-09-30 | View |
| SRC Energy Inc. | $21,437,000.00 | 2014-08-31 | View |
| HILLENBRAND, INC. | $45,300,000.00 | 2014-09-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $10,550,000.00 | 2014-10-31 | View |
| FIRST SAVINGS FINANCIAL GROUP, INC. | $984,000.00 | 2014-09-30 | View |
| Bohai Pharmaceuticals Group, Inc. | $8,117,555.00 | 2014-09-30 | View |
| ESSENT GROUP LTD. | $22,036,000.00 | 2014-09-30 | View |
| STONEGATE MORTGAGE CORP | $26,784,000.00 | 2014-09-30 | View |
| Griffin-American Healthcare REIT II, Inc. | $46,869,000.00 | 2014-09-30 | View |
| XCELMOBILITY INC. | $323,503.00 | 2014-09-30 | View |
| TWO HARBORS INVESTMENT CORP. | $0.00 | 2014-09-30 | View |
| Accenture plc | $596,785,000.00 | 2014-08-31 | View |
| SABLE NATURAL RESOURCES CORP | $197,739.00 | 2014-09-30 | View |
| Primerica, Inc | $136,064,000.00 | 2014-09-30 | View |
| CHINA MODERN AGRICULTURAL INFORMATION, INC. | $33,432,874.00 | 2014-09-30 | View |
| AIR LEASE CORP | $294,062,000.00 | 2014-09-30 | View |
| Spectrum Brands Holdings, Inc. | $469,271,000.00 | 2014-09-30 | View |
| SOW GOOD INC. | $17,538,896.00 | 2014-09-30 | View |
| Capitol Federal Financial, Inc. | $22,367,000.00 | 2014-09-30 | View |
| CAMPUS CREST COMMUNITIES, INC. | $0.00 | 2014-09-30 | View |
| Horizon Therapeutics Public Ltd Co | $4,083,000.00 | 2014-09-30 | View |
| LIFELOC TECHNOLOGIES, INC. | $25,782.00 | 2014-09-30 | View |
| Fortegra Financial Corporation | $31,606,000.00 | 2014-09-30 | View |
| STATE BANK FINANCIAL CORP | $0.00 | 2014-09-30 | View |
| GRAPHENE & SOLAR TECHNOLOGIES LTD | $-794,263.00 | 2014-09-30 | View |
| AMERICAN ASSETS TRUST, INC. | $233,000.00 | 2014-09-30 | View |
| ZAYO GROUP LLC | $162,000,000.00 | 2014-09-30 | View |
| SQUARETWO FINANCIAL CORP | $11,248,000.00 | 2014-09-30 | View |
| American Housing REIT Inc. | $0.00 | 2014-09-30 | View |
| American Midstream Partners, LP | $4,816,000.00 | 2014-09-30 | View |
| Delta Tucker Holdings, Inc. | $6,235,000.00 | 2014-09-26 | View |
| CPI International Holding Corp. | $86,809,000.00 | 2014-10-03 | View |
| EPICOR SOFTWARE CORP | $194,827,000.00 | 2014-09-30 | View |
| Regional Management Corp. | $0.00 | 2014-09-30 | View |
| NATIONSTAR MORTGAGE HOLDINGS INC. | $116,000,000.00 | 2014-09-30 | View |
| Marriott Vacations Worldwide Corporation | $93,000,000.00 | 2014-09-12 | View |
| Carlyle Group Inc. | $116,300,000.00 | 2014-09-30 | View |
| Vital Energy, Inc. | $48,170,000.00 | 2014-09-30 | View |
| ENOVA INTERNATIONAL, INC. | $45,657,000.00 | 2014-09-30 | View |
| Voya Financial, Inc. | $447,400,000.00 | 2014-09-30 | View |
| BOREAL WATER COLLECTION INC. | $343,440.00 | 2014-09-30 | View |
| Atlas Financial Holdings, Inc. | $4,052,000.00 | 2014-09-30 | View |
| NEXEO SOLUTIONS HOLDINGS, LLC | $90,000,000.00 | 2014-09-30 | View |
| Meetinghouse Bancorp, Inc. | $58,000.00 | 2014-09-30 | View |
| RLJ ENTERTAINMENT, INC. | $1,814,000.00 | 2014-09-30 | View |
| ADT CORP | $538,000,000.00 | 2014-09-26 | View |
| Natural Grocers by Vitamin Cottage, Inc. | $4,577,000.00 | 2014-09-30 | View |
| NMI Holdings, Inc. | $133,000.00 | 2014-09-30 | View |
| NATUR INTERNATIONAL CORP. | $0.00 | 2014-09-30 | View |
| Zoetis Inc. | $115,000,000.00 | 2014-09-28 | View |
| BAIYU Holdings, Inc. | $342,280.00 | 2014-09-30 | View |
| Rithm Capital Corp. | $22,485,000.00 | 2014-09-30 | View |
| CORPORATE PROPERTY ASSOCIATES 18 - GLOBAL INCORPORATED | $14,161,000.00 | 2014-09-30 | View |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | $261,000.00 | 2014-09-30 | View |
| Diamond Resorts International, Inc. | $52,865,000.00 | 2014-09-30 | View |
| ALPHABET HOLDING COMPANY, INC. | $634,062,000.00 | 2014-09-30 | View |
| CNH INDUSTRIAL N.V. | $453,000,000.00 | 2014-09-30 | View |
| PENNYMAC FINANCIAL SERVICES, INC. | $75,900,000.00 | 2014-09-30 | View |
| RCS Capital Corp | $315,482,000.00 | 2014-09-30 | View |
| TRAC INTERMODAL LLC | $96,447,000.00 | 2014-09-30 | View |
| GREENWAY TECHNOLOGIES, INC. | $0.00 | 2014-09-30 | View |
| NATIONAL GENERAL HOLDINGS CORP. | $72,737,000.00 | 2014-09-30 | View |
| Prudential Bancorp, Inc. | $1,255,000.00 | 2014-09-30 | View |
| BURLINGTON STORES, INC. | $198,973,000.00 | 2014-11-01 | View |
| J.G. Wentworth Co | $15,688,000.00 | 2014-09-30 | View |
| EXTENDED STAY AMERICA, INC. | $18,025,000.00 | 2014-09-30 | View |
| Corning Natural Gas Holding Corporation | $1,439,632.00 | 2014-09-30 | View |
| ONEMAIN HOLDINGS, INC. | $146,400,000.00 | 2014-09-30 | View |
| Aramark | $567,749,000.00 | 2014-10-03 | View |
| Natural Resources Corp | $114,861.00 | 2014-09-30 | View |
| EnLink Midstream, LLC | $496,600,000.00 | 2014-09-30 | View |
| SB/RH HOLDINGS, LLC | $469,271,000.00 | 2014-09-30 | View |
| Heritage Insurance Holdings, Inc. | $1,289,000.00 | 2014-09-30 | View |
| Superior Drilling Products, Inc. | $1,163,678.00 | 2014-09-30 | View |
| MONTAGE RESOURCES CORP | $94,400,000.00 | 2014-09-30 | View |
| MELROSE BANCORP, INC. | $634,000.00 | 2014-09-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $99,000,000.00 | 2014-10-31 | View |
| ZAYO GROUP HOLDINGS, INC. | $145,100,000.00 | 2014-09-30 | View |
| DIPLOMAT PHARMACY, INC. | $3,286,000.00 | 2014-09-30 | View |
| New Senior Investment Group Inc. | $1,718,000.00 | 2014-09-30 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $1,155,000,000.00 | 2014-08-31 | View |
| WESTROCK CO | $990,100,000.00 | 2014-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $4,679,000,000.00 | 2014-10-31 | View |
| ACCENTURE HOLDINGS PLC | $596,785,000.00 | 2014-08-31 | View |
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