CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $444,200,000.00 | 2014-09-30 | View |
| SPIRE ALABAMA INC | $0.00 | 2014-09-30 | View |
| ALICO, INC. | $2,000,000.00 | 2014-09-30 | View |
| INDUSTRIAL SERVICES OF AMERICA INC | $1,128,000.00 | 2014-09-30 | View |
| AMERCO | $502,023,000.00 | 2014-09-30 | View |
| ASTRONICS CORPORATION | $10,200,000.00 | 2014-09-27 | View |
| Balchem Corporation | $8,750,000.00 | 2014-09-30 | View |
| BARNWELL INDUSTRIES, INC. | $4,449,000.00 | 2014-09-30 | View |
| Becton, Dickinson and Company | $0.00 | 2014-09-30 | View |
| FLANIGAN'S ENTERPRISES, INC. | $1,897,000.00 | 2014-09-27 | View |
| CABOT CORP | $23,000,000.00 | 2014-09-30 | View |
| GENESCO INC. | $1,900,000.00 | 2014-11-01 | View |
| CHAMPION INDUSTRIES INC | $13,323,629.00 | 2014-10-31 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $15,161,000.00 | 2014-09-30 | View |
| Cubic Corporation | $600,000.00 | 2014-09-30 | View |
| CUMMINS INC. | $22,000,000.00 | 2014-09-28 | View |
| DEERE JOHN CAPITAL CORP | $3,899,000,000.00 | 2014-10-31 | View |
| DOW CHEMICAL CO /DE/ | $92,000,000.00 | 2014-09-30 | View |
| DYNASIL CORP OF AMERICA | $1,640,000.00 | 2014-09-30 | View |
| ESTERLINE TECHNOLOGIES CORP | $16,626,000.00 | 2014-10-31 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $4,101,000.00 | 2014-10-31 | View |
| FOREST CITY ENTERPRISES INC | $150,918,000.00 | 2014-09-30 | View |
| FRANKLIN ELECTRIC CO., INC. | $82,700,000.00 | 2014-09-27 | View |
| FRANKLIN RESOURCES, INC. | $250,000,000.00 | 2014-09-30 | View |
| FRISCHS RESTAURANTS INC | $1,814,000.00 | 2014-09-23 | View |
| TEGNA INC. | $5,890,000.00 | 2014-09-28 | View |
| Ally Financial Inc. | $4,554,000,000.00 | 2014-09-30 | View |
| HELMERICH & PAYNE, INC. | $40,000,000.00 | 2014-09-30 | View |
| HILL-ROM HOLDINGS, INC. | $16,200,000.00 | 2014-09-30 | View |
| INGLES MARKETS, INC | $12,488,400.00 | 2014-09-27 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $1,409,000,000.00 | 2014-09-30 | View |
| JOHNSON CONTROLS INC | $140,000,000.00 | 2014-09-30 | View |
| LEE ENTERPRISES, INCORPORATED | $31,400,000.00 | 2014-09-28 | View |
| MOOG Inc. | $5,262,000.00 | 2014-09-27 | View |
| MYLAN INC. | $0.00 | 2014-09-30 | View |
| NATIONAL FUEL GAS CO | $0.00 | 2014-09-30 | View |
| NORDSON CORPORATION | $10,751,000.00 | 2014-10-31 | View |
| UDR, Inc. | $37,835,000.00 | 2014-09-30 | View |
| PACKAGING CORP OF AMERICA | $6,500,000.00 | 2014-09-30 | View |
| PARK AEROSPACE CORP. | $10,000,000.00 | 2014-08-31 | View |
| Pentair plc | $357,100,000.00 | 2014-09-27 | View |
| PHH CORP | $714,000,000.00 | 2014-09-30 | View |
| PVH CORP. /DE/ | $24,800,000.00 | 2014-11-02 | View |
| PIEDMONT NATURAL GAS CO INC | $0.00 | 2014-10-31 | View |
| PRECISION CASTPARTS CORP | $319,000,000.00 | 2014-09-28 | View |
| Powell Industries, Inc. | $400,000.00 | 2014-09-30 | View |
| RESOURCE AMERICA, INC. | $432,000.00 | 2014-09-30 | View |
| SCHULMAN A INC | $31,748,000.00 | 2014-08-31 | View |
| SECURITY LAND & DEVELOPMENT CORP | $604,498.00 | 2014-09-30 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $5,309,000.00 | 2014-09-30 | View |
| TYSON FOODS, INC. | $644,000,000.00 | 2014-09-27 | View |
| UGI UTILITIES INC | $20,000,000.00 | 2014-09-30 | View |
| UNITED REFINING CO | $1,551,000.00 | 2014-08-31 | View |
| Valmont Industries, Inc. | $1,262,000.00 | 2014-09-27 | View |
| VALSPAR CORP | $162,502,000.00 | 2014-10-31 | View |
| VOLT INFORMATION SCIENCES, INC. | $911,000.00 | 2014-11-02 | View |
| WSI INDUSTRIES, INC. | $1,615,041.00 | 2014-08-31 | View |
| WESTMORELAND COAL CO | $10,896,000.00 | 2014-09-30 | View |
| WOODWARD, INC. | $0.00 | 2014-09-30 | View |
| Spectrum Brands Holdings, Inc. | $97,400,000.00 | 2014-09-30 | View |
| ST JUDE MEDICAL INC | $0.00 | 2014-09-27 | View |
| PISMO COAST VILLAGE, INC. | $100,492.00 | 2014-09-30 | View |
| Touchpoint Group Holdings, Inc. | $18,000.00 | 2014-09-30 | View |
| ROCK-TENN CO | $132,600,000.00 | 2014-09-30 | View |
| DELTA NATURAL GAS CO INC | $1,500,000.00 | 2014-09-30 | View |
| STANDEX INTERNATIONAL CORPORATION | $14,000.00 | 2014-09-30 | View |
| APCO OIL & GAS INTERNATIONAL INC | $500,000.00 | 2014-09-30 | View |
| HAEMONETICS CORPORATION | $0.00 | 2014-09-27 | View |
| BULOVA TECHNOLOGIES GROUP, INC. | $1,667,126.00 | 2014-09-30 | View |
| FUSE MEDICAL, INC. | $77,250.00 | 2014-09-30 | View |
| Enservco Corporation | $469,786.00 | 2014-09-30 | View |
| Apple Inc. | $0.00 | 2014-09-27 | View |
| OCEAN BIO CHEM INC | $423,384.00 | 2014-09-30 | View |
| ELECTRO SENSORS INC | $381,000.00 | 2014-09-30 | View |
| INTERNATIONAL GAME TECHNOLOGY | $0.00 | 2014-09-30 | View |
| Xcerra Corporation | $4,340,000.00 | 2014-10-31 | View |
| HOVNANIAN ENTERPRISES INC | $65,053,000.00 | 2014-10-31 | View |
| Steel Excel Inc. | $3,304,000.00 | 2014-09-30 | View |
| The Cooper Companies, Inc. | $0.00 | 2014-10-31 | View |
| UNIFIRST CORP | $7,704,000.00 | 2014-08-30 | View |
| INOTIV, INC. | $786,000.00 | 2014-09-30 | View |
| NON INVASIVE MONITORING SYSTEMS INC /FL/ | $1,250,000.00 | 2014-10-31 | View |
| IRONSTONE PROPERTIES, INC. | $182,000.00 | 2014-09-30 | View |
| BEL FUSE INC /NJ | $2,687,000.00 | 2014-09-30 | View |
| ATMOS ENERGY CORP | $500,000,000.00 | 2014-09-30 | View |
| THE TORO COMPANY | $6,640,000.00 | 2014-10-31 | View |
| AEMETIS, INC | $16,617,000.00 | 2014-09-30 | View |
| PENFORD CORP | $184,000.00 | 2014-08-31 | View |
| Ventas, Inc. | $18,953,000.00 | 2014-09-30 | View |
| RANCON REALTY FUND IV | $7,835,000.00 | 2014-09-30 | View |
| First United Corporation | $35,000,000.00 | 2014-09-30 | View |
| CLEVELAND-CLIFFS INC. | $21,800,000.00 | 2014-09-30 | View |
| WELLTOWER INC. | $50,367,000.00 | 2014-09-30 | View |
| CERES, INC. | $70,000.00 | 2014-08-31 | View |
| Cyanotech Corp | $210,000.00 | 2014-09-30 | View |
| RELIV INTERNATIONAL INC | $697,423.00 | 2014-09-30 | View |
| RANCON REALTY FUND V | $199,000.00 | 2014-09-30 | View |
| HONEYWELL INTERNATIONAL INC | $25,000,000.00 | 2014-09-30 | View |
| ARK RESTAURANTS CORP. | $1,794.00 | 2014-09-27 | View |
| EACO CORP | $11,000.00 | 2014-08-31 | View |
| DLH Holdings Corp. | $0.00 | 2014-09-30 | View |
| AEP INDUSTRIES INC | $2,636,000.00 | 2014-10-31 | View |
| ACURA PHARMACEUTICALS, INC. | $0.00 | 2014-09-30 | View |
| DPL Inc. | $110,100,000.00 | 2014-09-30 | View |
| Brandywine Realty Trust | $261,996,000.00 | 2014-09-30 | View |
| Cypress Semiconductor Corporation | $715,000.00 | 2014-09-28 | View |
| BIO REFERENCE LABORATORIES INC | $524,000.00 | 2014-10-31 | View |
| WERNER ENTERPRISES, INC. | $0.00 | 2014-09-30 | View |
| Toll Brothers, Inc. | $455,382,000.00 | 2014-10-31 | View |
| KB HOME | $10,300,000.00 | 2014-08-31 | View |
| CENTERSPACE | $57,898,000.00 | 2014-10-31 | View |
| PAREXEL INTERNATIONAL CORP | $0.00 | 2014-10-15 | View |
| HARMAN INTERNATIONAL INDUSTRIES INC /DE/ | $28,125,000.00 | 2014-09-30 | View |
| JOY GLOBAL INC | $11,739,000.00 | 2014-10-31 | View |
| QUIKSILVER INC | $2,432,000.00 | 2014-10-31 | View |
| NAVISTAR INTERNATIONAL CORP | $1,295,000,000.00 | 2014-10-31 | View |
| ECOLOGY & ENVIRONMENT INC | $432,514.00 | 2014-11-01 | View |
| Vail Resorts, Inc. | $778,000.00 | 2014-10-31 | View |
| SANDERSON FARMS INC | $10,000,000.00 | 2014-10-31 | View |
| FAIR ISAAC CORP | $71,000,000.00 | 2014-09-30 | View |
| LIFEWAY FOODS, INC. | $877,038.00 | 2014-09-30 | View |
| MGC DIAGNOSTICS CORP | $800,000.00 | 2014-10-31 | View |
| Coherent Corp. | $20,000,000.00 | 2014-09-30 | View |
| CHS Inc. | $156,836,000.00 | 2014-08-31 | View |
| Good Times Restaurants Inc. | $69,000.00 | 2014-09-30 | View |
| SEVCON, INC. | $0.00 | 2014-09-30 | View |
| AURA SYSTEMS, INC. | $0.00 | 2014-08-31 | View |
| TETRA TECH, INC. | $10,979,000.00 | 2014-09-28 | View |
| THE E.W. SCRIPPS COMPANY | $2,000,000.00 | 2014-09-30 | View |
| UTG INC | $10,677,070.00 | 2014-09-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $0.00 | 2014-09-26 | View |
| FRP HOLDINGS, INC. | $4,534,000.00 | 2014-09-30 | View |
| SORRENTO THERAPEUTICS, INC. | $1,174,000.00 | 2014-09-30 | View |
| SANTA FE GOLD CORPORATION | $9,416,664.00 | 2014-09-30 | View |
| MERIT MEDICAL SYSTEMS INC | $2,500,000.00 | 2014-09-30 | View |
| CISCO SYSTEMS, INC. | $500,000,000.00 | 2014-10-25 | View |
| HOLOGIC INC | $115,000,000.00 | 2014-09-27 | View |
| ORBITAL ATK, INC. | $44,998,000.00 | 2014-09-28 | View |
| SCHOLASTIC CORPORATION | $13,900,000.00 | 2014-08-31 | View |
| AUTOZONE INC | $1,393,800,000.00 | 2014-08-30 | View |
| SUNPOWER CORP | $325,000.00 | 2014-09-28 | View |
| SONIC CORP | $9,800,000.00 | 2014-08-31 | View |
| AECOM | $64,400,000.00 | 2014-09-30 | View |
| ADDVANTAGE TECHNOLOGIES GROUP, INC. | $845,845.00 | 2014-09-30 | View |
| PACIFIC SUNWEAR OF CALIFORNIA INC | $131,000.00 | 2014-11-01 | View |
| Natus Medical Inc | $2,500,000.00 | 2014-09-30 | View |
| ARI NETWORK SERVICES INC /WI | $454,000.00 | 2014-10-31 | View |
| VITESSE SEMICONDUCTOR CORP | $32,843,000.00 | 2014-09-30 | View |
| DAEGIS INC. | $304,000.00 | 2014-10-31 | View |
| HORTON D R INC /DE/ | $522,400,000.00 | 2014-09-30 | View |
| Cornerstone Building Brands, Inc. | $2,384,000.00 | 2014-11-02 | View |
| UGI CORP /PA/ | $76,700,000.00 | 2014-09-30 | View |
| U S PHYSICAL THERAPY INC /NV | $850,000.00 | 2014-09-30 | View |
| GENERAL CABLE CORP /DE/ | $407,400,000.00 | 2014-09-26 | View |
| FRANKLIN COVEY CO. | $1,298,000.00 | 2014-08-31 | View |
| Central Garden & Pet Company | $291,000.00 | 2014-09-27 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $152,600,000.00 | 2014-09-30 | View |
| PRIVATEBANCORP, INC | $252,000,000.00 | 2014-09-30 | View |
| Jabil Inc. | $12,960,000.00 | 2014-08-31 | View |
| Gentherm Inc | $1,336,000.00 | 2014-09-30 | View |
| CAMDEN PROPERTY TRUST | $400,000.00 | 2014-09-30 | View |
| SAUL CENTERS, INC. | $23,200,000.00 | 2014-09-30 | View |
| COSTCO WHOLESALE CORP /NEW | $0.00 | 2014-08-31 | View |
| KEURIG GREEN MOUNTAIN, INC. | $19,077,000.00 | 2014-09-27 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $207,268,000.00 | 2014-09-30 | View |
| RADIUS RECYCLING, INC. | $40,000.00 | 2014-08-31 | View |
| BEAZER HOMES USA, INC. | $15,636,000.00 | 2014-09-30 | View |
| PANTRY INC | $2,715,000.00 | 2014-09-25 | View |
| AGREE REALTY CORPORATION | $3,777,636.00 | 2014-09-30 | View |
| INTERNATIONAL TEXTILE GROUP INC | $15,000,000.00 | 2014-09-30 | View |
| ONSTREAM MEDIA CORP | $2,514,732.00 | 2014-09-30 | View |
| ESSEX PROPERTY TRUST, INC. | $7,388,000.00 | 2014-09-30 | View |
| CYCLO THERAPEUTICS, INC. | $62,411.00 | 2014-09-30 | View |
| GREENBRIER COMPANIES INC | $7,720,000.00 | 2014-08-31 | View |
| INLAND REAL ESTATE CORP | $126,142,000.00 | 2014-09-30 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $0.00 | 2014-09-30 | View |
| AMCON DISTRIBUTING CO | $341,190.00 | 2014-09-30 | View |
| Condor Hospitality Trust, Inc. | $16,895,000.00 | 2014-09-30 | View |
| Apollo Education Group Inc | $609,506,000.00 | 2014-08-31 | View |
| DEAN FOODS COMPANY | $164,000.00 | 2014-09-30 | View |
| AMERIGAS PARTNERS LP | $10,999,000.00 | 2014-09-30 | View |
| AMERICAN POWER GROUP Corp | $246,550.00 | 2014-09-30 | View |
| ACI WORLDWIDE, INC. | $19,853,000.00 | 2014-09-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $12,315,000.00 | 2014-09-30 | View |
| Corporate Resource Services, Inc. | $1,378,000.00 | 2014-10-03 | View |
| MINISTRY PARTNERS INVESTMENT COMPANY, LLC | $3,633,000.00 | 2014-09-30 | View |
| WALT DISNEY CO/ | $2,160,000,000.00 | 2014-09-27 | View |
| NUANCE COMMUNICATIONS, INC. | $4,834,000.00 | 2014-09-30 | View |
| STAR GROUP, L.P. | $0.00 | 2014-09-30 | View |
| Open Text Corp | $70,162,000.00 | 2014-09-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $0.00 | 2014-09-27 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $31,558,000.00 | 2014-09-30 | View |
| INNOVATE CORP. | $17,599,000.00 | 2014-09-30 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $1,826,000.00 | 2014-11-01 | View |
| AIR INDUSTRIES GROUP | $382,000.00 | 2014-09-30 | View |
| AVADEL PHARMACEUTICALS PLC | $7,253,000.00 | 2014-09-30 | View |
| SIRONA DENTAL SYSTEMS, INC. | $300,000.00 | 2014-09-30 | View |
| GRANDPARENTS.COM, INC. | $300,000.00 | 2014-09-30 | View |
| Quest Diagnostics Incorporated | $520,000,000.00 | 2014-09-30 | View |
| Sonic Foundry, Inc. | $974,000.00 | 2014-09-30 | View |
| URSTADT BIDDLE PROPERTIES INC | $7,253,000.00 | 2014-10-31 | View |
| URBAN ONE, INC. | $3,829,000.00 | 2014-09-30 | View |
| PriceSmart, Inc. | $11,848,000.00 | 2014-08-31 | View |
| PROLOGIS, INC. | $475,000,000.00 | 2014-09-30 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $2,000,000.00 | 2014-09-30 | View |
| METALICO INC | $6,392,000.00 | 2014-09-30 | View |
| ELITE PHARMACEUTICALS INC /NV/ | $132,610.00 | 2014-09-30 | View |
| MACATAWA BANK CORPORATION | $0.00 | 2014-09-30 | View |
| STRATEGIC HOTELS & RESORTS, INC | $474,000.00 | 2014-09-30 | View |
| BRANDYWINE OPERATING PARTNERSHIP, L.P. | $261,996,000.00 | 2014-09-30 | View |
| CONVERGYS CORP | $7,800,000.00 | 2014-09-30 | View |
| PULASKI FINANCIAL CORP | $500,000.00 | 2014-09-30 | View |
| FLEXIBLE SOLUTIONS INTERNATIONAL INC. | $150,895.00 | 2014-09-30 | View |
| RGC RESOURCES, INC. | $0.00 | 2014-09-30 | View |
| KNOW LABS, INC. | $1,290,960.00 | 2014-09-30 | View |
| Presidio Property Trust, Inc. | $698,358.00 | 2014-09-30 | View |
| INTELLINETICS, INC. | $727,185.00 | 2014-09-30 | View |
| ENVIRONMENTAL SOLUTIONS WORLDWIDE INC | $73,182.00 | 2014-09-30 | View |
| TIBCO SOFTWARE INC | $0.00 | 2014-08-31 | View |
| BROADSOFT, INC. | $0.00 | 2014-09-30 | View |
| CROSSROADS SYSTEMS INC | $3,618,000.00 | 2014-10-31 | View |
| DEXCOM, INC. | $600,000.00 | 2014-09-30 | View |
| WEB.COM GROUP, INC. | $5,000,000.00 | 2014-09-30 | View |
| EDGEWELL PERSONAL CARE COMPANY | $230,000,000.00 | 2014-09-30 | View |
| ON SEMICONDUCTOR CORP | $85,100,000.00 | 2014-09-26 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $31,723,000.00 | 2014-09-27 | View |
| TARA GOLD RESOURCES CORP. | $1,504,000.00 | 2014-09-30 | View |
| Entegris, Inc. | $2,300,000.00 | 2014-09-27 | View |
| CMC Materials, Inc. | $8,750,000.00 | 2014-09-30 | View |
| WGL HOLDINGS INC | $20,000,000.00 | 2014-09-30 | View |
| Orbital Infrastructure Group, Inc. | $19,691.00 | 2014-09-30 | View |
| MEDICAL INTERNATIONAL TECHNOLOGY INC | $39,733.00 | 2014-09-30 | View |
| AVAYA INC | $38,000,000.00 | 2014-09-30 | View |
| BROADWIND, INC. | $149,000.00 | 2014-09-30 | View |
| Beacon Roofing Supply, Inc. | $4,352,000.00 | 2014-09-30 | View |
| ATEL CAPITAL EQUIPMENT FUND IX LLC | $4,616,000.00 | 2014-09-30 | View |
| Spire Inc. | $0.00 | 2014-09-30 | View |
| FLOWERS FOODS INC | $34,496,000.00 | 2014-10-04 | View |
| JANEL CORPORATION | $467,068.00 | 2014-09-30 | View |
| CALAVO GROWERS, INC. | $5,099,000.00 | 2014-10-31 | View |
| ROCKWELL COLLINS INC | $0.00 | 2014-09-30 | View |
| ENSYNC, INC. | $264,305.00 | 2014-09-30 | View |
| HDFC BANK LIMITED | $436,900,000.00 | 2014-09-30 | View |
| HENNESSY ADVISORS, INC. | $3,750,000.00 | 2014-09-30 | View |
| LAKE AREA CORN PROCESSORS, LLC | $1,271,797.00 | 2014-09-30 | View |
| CME GROUP INC. | $0.00 | 2014-09-30 | View |
| MADRIGAL PHARMACEUTICALS, INC. | $2,299,000.00 | 2014-09-30 | View |
| JETBLUE AIRWAYS CORP | $128,000,000.00 | 2014-09-30 | View |
| South Dakota Soybean Processors, LLC | $57,246.00 | 2014-09-30 | View |
| ALION SCIENCE & TECHNOLOGY CORP | $43,200,000.00 | 2014-09-30 | View |
| NATURAL RESOURCE PARTNERS LP | $24,808,000.00 | 2014-09-30 | View |
| CIT GROUP INC | $3,245,900,000.00 | 2014-09-30 | View |
| TD AMERITRADE HOLDING CORP | $510,000,000.00 | 2014-09-30 | View |
| NICOLET BANKSHARES, INC. | $5,762,000.00 | 2014-09-30 | View |
| Whitestone REIT | $1,563,000.00 | 2014-09-30 | View |
| TD SYNNEX CORPORATION | $717,114,000.00 | 2014-08-31 | View |
| GRANITE FALLS ENERGY, LLC | $846,235.00 | 2014-10-31 | View |
| ATEL CAPITAL EQUIPMENT FUND X LLC | $4,508,000.00 | 2014-09-30 | View |
| INNOVATIVE DESIGNS, INC. | $389,407.00 | 2014-10-31 | View |
| IMMUNE PHARMACEUTICALS INC | $517,000.00 | 2014-09-30 | View |
| PIONEER FINANCIAL SERVICES INC | $78,294,000.00 | 2014-09-30 | View |
| CNO Financial Group, Inc. | $79,200,000.00 | 2014-09-30 | View |
| Jazz Pharmaceuticals plc | $2,437,000.00 | 2014-09-30 | View |
| TransDigm Group Incorporated | $39,295,000.00 | 2014-09-30 | View |
| CNL LIFESTYLE PROPERTIES INC | $145,000,000.00 | 2014-09-30 | View |
| FOUNDATION HEALTHCARE, INC. | $4,050,498.00 | 2014-09-30 | View |
| VONAGE HOLDINGS CORP | $20,000,000.00 | 2014-09-30 | View |
| HERON LAKE BIOENERGY, LLC | $846,235.00 | 2014-10-31 | View |
| Medical Properties Trust, Inc | $283,000.00 | 2014-09-30 | View |
| Gramercy Property Trust | $4,121,000.00 | 2014-09-30 | View |
| ATEL CAPITAL EQUIPMENT FUND XI, LLC | $639,000.00 | 2014-09-30 | View |
| EDUCATION REALTY TRUST, INC. | $96,983,000.00 | 2014-09-30 | View |
| China Housing & Land Development, Inc. | $193,666,725.00 | 2014-09-30 | View |
| INVENTRUST PROPERTIES CORP. | $73,558,000.00 | 2014-09-30 | View |
| VERIFONE SYSTEMS, INC. | $32,329,000.00 | 2014-10-31 | View |
| JLL Income Property Trust, Inc. | $433,000.00 | 2014-09-30 | View |
| TSS, INC. | $20,000.00 | 2014-09-30 | View |
| Revolutionary Concepts Inc | $879,433.00 | 2014-09-30 | View |
| Kraton Corp | $49,000.00 | 2014-09-30 | View |
| REALD INC. | $3,730,000.00 | 2014-09-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $10,000,000.00 | 2014-09-30 | View |
| MERCER INTERNATIONAL INC. | $0.00 | 2014-09-30 | View |
| SEMILEDS CORPORATION | $1,935,000.00 | 2014-08-31 | View |
| CROCS, INC. | $1,296,000.00 | 2014-09-30 | View |
| GUITAMMER CO | $1,422,797.00 | 2014-09-30 | View |
| Protea Biosciences Group, Inc. | $1,477,628.00 | 2014-09-30 | View |
| Intellect Neurosciences, Inc. | $1,331,500.00 | 2014-09-30 | View |
| REGENCY ENERGY PARTNERS LP | $0.00 | 2014-09-30 | View |
| NATIONAL MENTOR HOLDINGS, INC. | $168,000,000.00 | 2014-09-30 | View |
| VIACOM INC. | $898,000,000.00 | 2014-09-30 | View |
| LIMONEIRA COMPANY | $583,000.00 | 2014-10-31 | View |
| ENERGY XXI LTD | $15,612,000.00 | 2014-09-30 | View |
| LINCOLNWAY ENERGY, LLC | $53,153.00 | 2014-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $46,200,000.00 | 2014-09-30 | View |
| Riverbed Technology, Inc. | $3,750,000.00 | 2014-09-30 | View |
| Energy Services of America Corporation | $3,298,593.00 | 2014-09-30 | View |
| SOUTH 8 ENERGY, LLC | $9,266,343.00 | 2014-09-30 | View |
| Travel & Leisure Co. | $241,000,000.00 | 2014-09-30 | View |
| Allegiant Travel Company | $13,200,000.00 | 2014-09-30 | View |
| Douglas Emmett, Inc. | $113,728,000.00 | 2014-09-30 | View |
| THE WESTERN UNION COMPANY | $500,000,000.00 | 2014-09-30 | View |
| Concert Pharmaceuticals, Inc. | $7,500,000.00 | 2014-09-30 | View |
| SALLY BEAUTY HOLDINGS, INC. | $95,000.00 | 2014-09-30 | View |
| GTJ REIT, INC. | $2,183,000.00 | 2014-09-30 | View |
| Information Services Group Inc. | $800,000.00 | 2014-09-30 | View |
| Great Lakes Dredge & Dock Corporation | $50,000,000.00 | 2014-10-04 | View |
| TENNESSEE VALLEY AUTHORITY | $1,064,000,000.00 | 2014-09-30 | View |
| BRIDGELINE DIGITAL, INC. | $1,021,000.00 | 2014-09-30 | View |
| WESCO AIRCRAFT HOLDINGS, INC | $23,437,000.00 | 2014-09-30 | View |
| Berry Global Group, Inc. | $58,000,000.00 | 2014-09-27 | View |
| TE CONNECTIVITY PLC | $667,000,000.00 | 2014-09-26 | View |
| COVIDIEN PLC | $1,009,000,000.00 | 2014-09-26 | View |
| FIRMA HOLDINGS CORP. | $1,354,785.00 | 2014-09-30 | View |
| PHARMERICA CORP | $0.00 | 2014-09-30 | View |
| Freescale Semiconductor, Ltd. | $35,000,000.00 | 2014-10-03 | View |
| PUBLIC STORAGE | $3,986,000.00 | 2014-09-30 | View |
| DISCOVER FINANCIAL SERVICES | $0.00 | 2014-09-30 | View |
| Tiptree Inc. | $7,365,000.00 | 2014-09-30 | View |
| Blackstone Inc. | $6,823,000.00 | 2014-09-30 | View |
| DHI Group, Inc. | $625,000.00 | 2014-09-30 | View |
| Diversified Restaurant Holdings, Inc. | $2,558,034.00 | 2014-09-28 | View |
| ATEL 12, LLC | $873,000.00 | 2014-09-30 | View |
| REX ENERGY CORP | $2,745,000.00 | 2014-09-30 | View |
| GENPACT LIMITED | $4,288,000.00 | 2014-09-30 | View |
| ONE GROUP HOSPITALITY, INC. | $0.00 | 2014-09-30 | View |
| NS Wind Down Co., Inc. | $251,000.00 | 2014-09-30 | View |
| Brookfield Oaktree Holdings, LLC | $0.00 | 2014-09-30 | View |
| SmartStop Self Storage, Inc. | $1,180,083.00 | 2014-09-30 | View |
| Sterling Real Estate Trust | $22,945,000.00 | 2014-09-30 | View |
| RESOURCE REAL ESTATE INVESTORS 6 LP | $17,055,000.00 | 2014-09-30 | View |
| HILLENBRAND, INC. | $15,000,000.00 | 2014-09-30 | View |
| EMMAUS LIFE SCIENCES, INC. | $3,391,977.00 | 2014-09-30 | View |
| PMFG, INC. | $2,232,000.00 | 2014-09-27 | View |
| NEXT FUEL, INC. | $2,104.00 | 2014-09-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $199,000.00 | 2014-10-31 | View |
| Arista Power, Inc. | $1,018,777.00 | 2014-09-30 | View |
| WORKHORSE GROUP INC. | $37,548.00 | 2014-09-30 | View |
| SOBR SAFE, INC. | $1,238,120.00 | 2014-09-30 | View |
| TALON REAL ESTATE HOLDING CORP. | $965,094.00 | 2014-09-30 | View |
| BLINK CHARGING CO. | $401,136.00 | 2014-09-30 | View |
| AS SEEN ON TV, INC. | $23,706,784.00 | 2014-09-30 | View |
| FIRST SAVINGS FINANCIAL GROUP, INC. | $173,000.00 | 2014-09-30 | View |
| Avago Technologies LTD | $46,000,000.00 | 2014-11-02 | View |
| TEXAS MINERAL RESOURCES CORP. | $30,458.00 | 2014-08-31 | View |
| Strategic Realty Trust, Inc. | $430,000.00 | 2014-09-30 | View |
| CNL GROWTH PROPERTIES, INC. | $89,032,160.00 | 2014-09-30 | View |
| Xtant Medical Holdings, Inc. | $12,201.00 | 2014-09-30 | View |
| Griffin Capital Essential Asset REIT, Inc. | $468,000.00 | 2014-09-30 | View |
| ATEL 14, LLC | $6,981,000.00 | 2014-09-30 | View |
| DS HEALTHCARE GROUP, INC. | $2,753.00 | 2014-09-30 | View |
| Silver Falcon Mining, Inc. | $67,000.00 | 2014-09-30 | View |
| STEADFAST INCOME REIT, INC. | $3,469,617.00 | 2014-09-30 | View |
| Rocket Fuel Inc. | $0.00 | 2014-09-30 | View |
| DAQO NEW ENERGY CORP. | $21,015,906.00 | 2014-09-30 | View |
| RED MOUNTAIN RESOURCES, INC. | $26,800,000.00 | 2014-09-30 | View |
| BARFRESH FOOD GROUP INC. | $775,000.00 | 2014-09-30 | View |
| AIR LEASE CORP | $40,243,000.00 | 2014-09-30 | View |
| Spectrum Brands Holdings, Inc. | $96,736,000.00 | 2014-09-30 | View |
| YANGTZE RIVER PORT & LOGISTICS LTD | $62,540,611.00 | 2014-09-30 | View |
| Sino Agro Food, Inc | $325,092.00 | 2014-09-30 | View |
| Capitol Federal Financial, Inc. | $20,000,000.00 | 2014-09-30 | View |
| MULLEN AUTOMOTIVE INC. | $606,567.00 | 2014-09-30 | View |
| NorthStar Healthcare Income, Inc. | $48,465.00 | 2014-09-30 | View |
| Verde Resources, Inc. | $44,361.00 | 2014-09-30 | View |
| JetPay Corp | $11,400,000.00 | 2014-09-30 | View |
| Excel Corp | $186,157.00 | 2014-09-30 | View |
| HOME LOAN SERVICING SOLUTIONS, LTD. | $0.00 | 2014-09-30 | View |
| CPI International Holding Corp. | $3,100,000.00 | 2014-10-03 | View |
| Apollo Residential Mortgage, Inc. | $6,954,000.00 | 2014-09-30 | View |
| EPICOR SOFTWARE CORP | $5,200,000.00 | 2014-09-30 | View |
| Peak Resorts Inc | $557,000.00 | 2014-10-31 | View |
| Black Elk Energy Offshore Operations, LLC | $340,000.00 | 2014-09-30 | View |
| ATEL 15, LLC | $4,285,000.00 | 2014-09-30 | View |
| DAVE & BUSTER’S ENTERTAINMENT, INC. | $0.00 | 2014-11-02 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $7,558,004.00 | 2014-09-30 | View |
| SINCERITY APPLIED MATERIALS HOLDINGS CORP. | $132,894.00 | 2014-09-30 | View |
| NV5 Global, Inc. | $3,058,000.00 | 2014-09-30 | View |
| Global Medical REIT Inc. | $206,655.00 | 2014-08-31 | View |
| BioAmber Inc. | $12,153,558.00 | 2014-09-30 | View |
| NEXEO SOLUTIONS HOLDINGS, LLC | $54,400,000.00 | 2014-09-30 | View |
| Dynacast International Inc. | $20,100,000.00 | 2014-09-30 | View |
| ASPIRITY HOLDINGS LLC | $0.00 | 2014-09-30 | View |
| RLJ ENTERTAINMENT, INC. | $1,178,000.00 | 2014-09-30 | View |
| BLOOMIN’ BRANDS, INC. | $42,385,000.00 | 2014-09-28 | View |
| SUNVAULT ENERGY, INC. | $37,267.00 | 2014-09-30 | View |
| Silvercrest Asset Management Group Inc. | $2,314,000.00 | 2014-09-30 | View |
| PERFORMANT HEALTHCARE, INC. | $2,455,000.00 | 2014-09-30 | View |
| TransUnion | $8,600,000.00 | 2014-09-30 | View |
| Pacific Green Technologies Inc. | $1,000,000.00 | 2014-09-30 | View |
| INFOR, INC. | $4,000,000.00 | 2014-10-31 | View |
| Owens Realty Mortgage, Inc. | $9,786,680.00 | 2014-09-30 | View |
| CES Synergies, Inc. | $2,416,856.00 | 2014-09-30 | View |
| Rithm Capital Corp. | $1,765,297,000.00 | 2014-09-30 | View |
| GREENWOOD HALL, INC. | $2,124,892.00 | 2014-08-31 | View |
| SQN AIF IV, L.P. | $5,262,753.00 | 2014-09-30 | View |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | $34,264,000.00 | 2014-09-30 | View |
| Taylor Morrison Home Corp | $40,133,000.00 | 2014-09-30 | View |
| BRE SELECT HOTELS CORP | $103,000.00 | 2014-09-30 | View |
| Summit Materials, LLC | $5,275,000.00 | 2014-09-27 | View |
| YINGHONG GUANGDA TECHNOLOGY LTD | $23,328.00 | 2014-09-30 | View |
| QTS Realty Trust, Inc. | $574,000.00 | 2014-09-30 | View |
| OCI PARTNERS LP | $995,000.00 | 2014-09-30 | View |
| GANNETT CO., INC. | $2,250,000.00 | 2014-09-28 | View |
| CORE RESOURCE MANAGEMENT, INC. | $630,000.00 | 2014-09-30 | View |
| Corning Natural Gas Holding Corporation | $2,697,140.00 | 2014-09-30 | View |
| CARECLOUD, INC. | $1,057,529.00 | 2014-09-30 | View |
| Aramark | $89,805,000.00 | 2014-10-03 | View |
| Hilton Worldwide Holdings Inc. | $34,000,000.00 | 2014-09-30 | View |
| Natural Resources Corp | $4,169,472.00 | 2014-09-30 | View |
| INTRAWEST RESORTS HOLDINGS, INC. | $7,194,000.00 | 2014-09-30 | View |
| TIME INC. | $7,000,000.00 | 2014-09-30 | View |
| SB/RH HOLDINGS, LLC | $112,556,000.00 | 2014-09-30 | View |
| Corium International, Inc. | $107,000.00 | 2014-09-30 | View |
| IMS Health Holdings, Inc. | $13,000,000.00 | 2014-09-30 | View |
| PANGAEA LOGISTICS SOLUTIONS, LTD. | $18,686,730.00 | 2014-09-30 | View |
| MEDLEY MANAGEMENT INC. | $1,250,000.00 | 2014-10-31 | View |
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