CY2014 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP. | $130,000,000.00 | 2014-05-31 | View |
| ACETO CORP | $16,197,000.00 | 2014-06-30 | View |
| BALLY TECHNOLOGIES, INC. | $28,286,000.00 | 2014-06-30 | View |
| INDUSTRIAL SERVICES OF AMERICA INC | $1,205,000.00 | 2014-06-30 | View |
| AMERCO | $262,702,000.00 | 2014-06-30 | View |
| ASTRONICS CORPORATION | $22,703,000.00 | 2014-06-28 | View |
| AVNET, INC. | $34,000.00 | 2014-06-28 | View |
| Balchem Corporation | $35,000,000.00 | 2014-06-30 | View |
| CACI International Inc | $83,125,000.00 | 2014-06-30 | View |
| Cal-Maine Foods, Inc. | $8,439,000.00 | 2014-05-31 | View |
| CAMPBELL SOUP CO | $1,000,000.00 | 2014-08-03 | View |
| CARPENTER TECHNOLOGY CORP | $55,000,000.00 | 2014-06-30 | View |
| GENESCO INC. | $2,100,000.00 | 2014-08-02 | View |
| CHAMPION INDUSTRIES INC | $0.00 | 2014-07-31 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $610,075,000.00 | 2014-06-30 | View |
| CLOROX CO /DE/ | $400,000,000.00 | 2014-06-30 | View |
| CONAGRA BRANDS, INC. | $2,655,800,000.00 | 2014-05-25 | View |
| HILLSHIRE BRANDS CO | $0.00 | 2014-06-28 | View |
| CTO Realty Growth, Inc. | $7,300,000.00 | 2014-06-30 | View |
| CUMMINS INC. | $16,000,000.00 | 2014-06-29 | View |
| DONALDSON COMPANY, INC. | $50,100,000.00 | 2014-07-31 | View |
| DOW CHEMICAL CO /DE/ | $780,000,000.00 | 2014-06-30 | View |
| FOREST CITY ENTERPRISES INC | $1,124,122,000.00 | 2014-06-30 | View |
| FRANKLIN ELECTRIC CO., INC. | $31,200,000.00 | 2014-06-28 | View |
| FRANKLIN RESOURCES, INC. | $298,900,000.00 | 2014-06-30 | View |
| FRISCHS RESTAURANTS INC | $1,164,000.00 | 2014-06-03 | View |
| GENERAL MILLS, INC. | $100,000,000.00 | 2014-05-25 | View |
| Ally Financial Inc. | $12,199,000,000.00 | 2014-06-30 | View |
| GREIF, INC | $321,400,000.00 | 2014-07-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $5,374,000,000.00 | 2014-06-30 | View |
| MAYS J W INC | $240,000.00 | 2014-07-31 | View |
| KIMBALL INTERNATIONAL INC | $27,000.00 | 2014-06-30 | View |
| LANNETT COMPANY, INC | $148,000.00 | 2014-06-30 | View |
| LEE ENTERPRISES, INCORPORATED | $44,200,000.00 | 2014-06-29 | View |
| MARCUS CORP | $76,305,000.00 | 2014-05-29 | View |
| Hawkeye Acquisition, Inc. | $75,000,000.00 | 2014-06-30 | View |
| HERMAN MILLER, INC. | $150,000,000.00 | 2014-05-31 | View |
| DYCOM INDUSTRIES, INC. | $134,900,000.00 | 2014-07-26 | View |
| RUBY TUESDAY INC | $5,558,000.00 | 2014-06-03 | View |
| THE INTERGROUP CORPORATION | $3,088,000.00 | 2014-06-30 | View |
| MYLAN INC. | $0.00 | 2014-06-30 | View |
| OIL-DRI CORPORATION OF AMERICA | $3,083,000.00 | 2014-07-31 | View |
| UDR, Inc. | $519,460,000.00 | 2014-06-30 | View |
| Parker-Hannifin Corp | $450,014,000.00 | 2014-06-30 | View |
| Pentair plc | $0.00 | 2014-06-28 | View |
| PFIZER INC | $4,136,000,000.00 | 2014-06-29 | View |
| PVH CORP. /DE/ | $186,200,000.00 | 2014-08-03 | View |
| PORTSMOUTH SQUARE, INC | $722,000.00 | 2014-06-30 | View |
| PRECISION CASTPARTS CORP | $1,000,000,000.00 | 2014-06-29 | View |
| PROCTER & GAMBLE CO | $1,605,000,000.00 | 2014-06-30 | View |
| RESOURCE AMERICA, INC. | $248,000.00 | 2014-06-30 | View |
| Rite Aid Corporation | $362,523,000.00 | 2014-05-31 | View |
| SANTA FE FINANCIAL CORP | $1,473,000.00 | 2014-06-30 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $22,051,000.00 | 2014-06-30 | View |
| The L.S. Starrett Company | $1,614,000.00 | 2014-06-30 | View |
| SUNLINK HEALTH SYSTEMS, INC. | $1,839,000.00 | 2014-06-30 | View |
| TRINITY INDUSTRIES INC | $136,000,000.00 | 2014-06-30 | View |
| TWIN DISC INC | $11,200,000.00 | 2014-06-30 | View |
| United Airlines Holdings, Inc. | $677,000,000.00 | 2014-06-30 | View |
| UNIFI, INC. | $9,058,000.00 | 2014-06-29 | View |
| UNITED MORTGAGE TRUST | $305,000.00 | 2014-06-30 | View |
| VSE CORP | $34,400,000.00 | 2014-06-30 | View |
| WESTERN DIGITAL CORP | $250,000,000.00 | 2014-06-27 | View |
| WESTMORELAND COAL CO | $25,776,000.00 | 2014-06-30 | View |
| WORTHINGTON ENTERPRISES, INC. | $1,341,000.00 | 2014-05-31 | View |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $5,856,000.00 | 2014-06-30 | View |
| RPM INTERNATIONAL INC/DE/ | $200,000.00 | 2014-05-31 | View |
| L3HARRIS TECHNOLOGIES, INC. | $400,000,000.00 | 2014-06-27 | View |
| ST JUDE MEDICAL INC | $80,000,000.00 | 2014-06-28 | View |
| PISMO COAST VILLAGE, INC. | $2,443,569.00 | 2014-06-30 | View |
| Touchpoint Group Holdings, Inc. | $45,000.00 | 2014-06-30 | View |
| DELTA NATURAL GAS CO INC | $1,500,000.00 | 2014-06-30 | View |
| STANDEX INTERNATIONAL CORPORATION | $8,000.00 | 2014-06-30 | View |
| BOOMERANG SYSTEMS, INC. | $17,824,520.00 | 2014-06-30 | View |
| ENZO BIOCHEM, INC. | $9,000.00 | 2014-07-31 | View |
| Enservco Corporation | $82,995.00 | 2014-06-30 | View |
| NIKE, Inc. | $25,000,000.00 | 2014-05-31 | View |
| Apple Inc. | $2,500,000,000.00 | 2014-06-28 | View |
| OCEAN BIO CHEM INC | $37,400.00 | 2014-06-30 | View |
| Xcerra Corporation | $10,081,000.00 | 2014-07-31 | View |
| BRINKER INTERNATIONAL, INC. | $249,864,000.00 | 2014-06-25 | View |
| Old National Bancorp /IN/ | $46,020,000.00 | 2014-06-30 | View |
| Steel Excel Inc. | $13,214,000.00 | 2014-06-30 | View |
| GADSDEN PROPERTIES, INC. | $20,900,000.00 | 2014-06-30 | View |
| REGIS CORP | $120,000,000.00 | 2014-06-30 | View |
| ACTIVISION BLIZZARD, INC. | $0.00 | 2014-06-30 | View |
| Dynatronics Corporation | $240,098.00 | 2014-06-30 | View |
| Cardinal Health, Inc. | $561,000,000.00 | 2014-06-30 | View |
| Cintas Corporation | $300,100,000.00 | 2014-05-31 | View |
| IRONSTONE PROPERTIES, INC. | $1,195,028.00 | 2014-06-30 | View |
| MESA LABORATORIES INC /CO | $19,750,000.00 | 2014-06-30 | View |
| DIRECT INVESTMENT HOLDINGS GROUP, INC. | $0.00 | 2014-06-30 | View |
| REALTY INCOME CORPORATION | $175,000,000.00 | 2014-06-30 | View |
| BEL FUSE INC /NJ | $12,687,000.00 | 2014-06-30 | View |
| TRIO-TECH INTERNATIONAL | $220,000.00 | 2014-06-30 | View |
| Immucor Inc | $6,632,000.00 | 2014-05-31 | View |
| Ventas, Inc. | $844,518,000.00 | 2014-06-30 | View |
| US ECOLOGY HOLDINGS, INC. | $4,150,000.00 | 2014-06-30 | View |
| RANCON REALTY FUND IV | $19,915,000.00 | 2014-06-30 | View |
| The St. Joe Company | $121,000.00 | 2014-06-30 | View |
| New England Realty Associates Limited Partnership | $1,821,000.00 | 2014-06-30 | View |
| BRADY CORP | $0.00 | 2014-07-31 | View |
| First United Corporation | $70,000,000.00 | 2014-06-30 | View |
| CLEVELAND-CLIFFS INC. | $524,600,000.00 | 2014-06-30 | View |
| Healthpeak Properties, Inc. | $1,300,477,000.00 | 2014-06-30 | View |
| ALASKA AIR GROUP, INC. | $121,000,000.00 | 2014-06-30 | View |
| WELLTOWER INC. | $777,347,000.00 | 2014-06-30 | View |
| ALTERA CORP | $500,000,000.00 | 2014-06-27 | View |
| RELIV INTERNATIONAL INC | $220,146.00 | 2014-06-30 | View |
| HONEYWELL INTERNATIONAL INC | $444,000,000.00 | 2014-06-30 | View |
| Measurement Specialties Inc | $0.00 | 2014-06-30 | View |
| JACK HENRY & ASSOCIATES, INC. | $0.00 | 2014-06-30 | View |
| AEP INDUSTRIES INC | $49,734,000.00 | 2014-07-31 | View |
| GYMBOREE CORP | $6,502,000.00 | 2014-08-02 | View |
| ACURA PHARMACEUTICALS, INC. | $2,741,000.00 | 2014-06-30 | View |
| DPL Inc. | $80,100,000.00 | 2014-06-30 | View |
| Johnson Outdoors Inc. | $389,000.00 | 2014-06-27 | View |
| MICROSOFT CORPORATION | $1,050,000,000.00 | 2014-06-30 | View |
| Brandywine Realty Trust | $330,323,000.00 | 2014-06-30 | View |
| ETHEMA HEALTH CORPORATION | $8,845.00 | 2014-06-30 | View |
| WERNER ENTERPRISES, INC. | $0.00 | 2014-06-30 | View |
| KB HOME | $262,400,000.00 | 2014-05-31 | View |
| CENTERSPACE | $113,386,000.00 | 2014-07-31 | View |
| LANDS’ END, INC. | $5,150,000.00 | 2014-08-01 | View |
| PAREXEL INTERNATIONAL CORP | $167,500,000.00 | 2014-06-30 | View |
| HARMAN INTERNATIONAL INDUSTRIES INC /DE/ | $341,250,000.00 | 2014-06-30 | View |
| AIRGAS INC | $325,095,000.00 | 2014-06-30 | View |
| ECOLOGY & ENVIRONMENT INC | $10,348.00 | 2014-07-31 | View |
| Vail Resorts, Inc. | $271,000.00 | 2014-07-31 | View |
| LIFEWAY FOODS, INC. | $3,418,899.00 | 2014-06-30 | View |
| SEVCON, INC. | $1,700,000.00 | 2014-06-28 | View |
| AURA SYSTEMS, INC. | $0.00 | 2014-05-31 | View |
| ARC GROUP WORLDWIDE, INC. | $6,991,000.00 | 2014-06-30 | View |
| WEINGARTEN REALTY INVESTORS | $142,032,000.00 | 2014-06-30 | View |
| THE E.W. SCRIPPS COMPANY | $2,000,000.00 | 2014-06-30 | View |
| UTG INC | $478,193.00 | 2014-06-30 | View |
| RPT Realty | $112,222,000.00 | 2014-06-30 | View |
| LIFEVANTAGE CORP | $4,700,000.00 | 2014-06-30 | View |
| SORRENTO THERAPEUTICS, INC. | $4,304,000.00 | 2014-06-30 | View |
| UNILENS VISION INC | $816,900.00 | 2014-06-30 | View |
| INTEGRATED SILICON SOLUTION INC | $195,000.00 | 2014-06-30 | View |
| MERIT MEDICAL SYSTEMS INC | $223,375,000.00 | 2014-06-30 | View |
| ICONIX BRAND GROUP, INC. | $61,250,000.00 | 2014-06-30 | View |
| CAESARS ENTERTAINMENT OPERATING COMPANY, INC. | $2,715,100,000.00 | 2014-06-30 | View |
| CISCO SYSTEMS, INC. | $0.00 | 2014-07-26 | View |
| ORBITAL ATK, INC. | $53,000,000.00 | 2014-06-29 | View |
| SCHOLASTIC CORPORATION | $120,000,000.00 | 2014-05-31 | View |
| SUNPOWER CORP | $17,555,000.00 | 2014-06-29 | View |
| AECOM | $37,700,000.00 | 2014-06-30 | View |
| PACIFIC SUNWEAR OF CALIFORNIA INC | $600,000.00 | 2014-08-02 | View |
| ARI NETWORK SERVICES INC /WI | $1,125,000.00 | 2014-07-31 | View |
| Education Management Corporation | $330,140,000.00 | 2014-06-30 | View |
| SANFILIPPO JOHN B & SON INC | $3,441,000.00 | 2014-06-26 | View |
| DAEGIS INC. | $9,802,000.00 | 2014-07-31 | View |
| POWERSECURE INTERNATIONAL, INC. | $3,572,000.00 | 2014-06-30 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $7,888,000.00 | 2014-06-30 | View |
| ASURE SOFTWARE, INC. | $1,406,000.00 | 2014-06-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $330,000,000.00 | 2014-06-30 | View |
| GENERAL CABLE CORP /DE/ | $1,000,000.00 | 2014-06-27 | View |
| CPI AEROSTRUCTURES, INC. | $15,711.00 | 2014-06-30 | View |
| Patterson-UTI Energy, Inc. | $41,250,000.00 | 2014-06-30 | View |
| ASGN Inc | $18,250,000.00 | 2014-06-30 | View |
| OHIO VALLEY BANC CORP | $1,512,000.00 | 2014-06-30 | View |
| Ethan Allen Interiors Inc. | $159,000.00 | 2014-06-30 | View |
| Cantaloupe, Inc. | $56,282.00 | 2014-06-30 | View |
| TITAN INTERNATIONAL, INC. | $61,025,000.00 | 2014-06-30 | View |
| POST PROPERTIES INC | $154,736,000.00 | 2014-06-30 | View |
| SHILOH INDUSTRIES INC | $1,364,000.00 | 2014-07-31 | View |
| CAMDEN PROPERTY TRUST | $249,200,000.00 | 2014-06-30 | View |
| SAUL CENTERS, INC. | $24,821,000.00 | 2014-06-30 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $5,905,000.00 | 2014-06-30 | View |
| TUCOWS INC | $1,300,000.00 | 2014-06-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $615,173,000.00 | 2014-06-30 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $498,454,000.00 | 2014-06-30 | View |
| TEEKAY CORPORATION LTD. | $1,100,000,000.00 | 2014-06-30 | View |
| EXACTECH INC | $17,250,000.00 | 2014-06-30 | View |
| ELECSYS CORP | $200,000.00 | 2014-07-31 | View |
| PANTRY INC | $2,550,000.00 | 2014-06-26 | View |
| AGREE REALTY CORPORATION | $2,324,754.00 | 2014-06-30 | View |
| INTERNATIONAL TEXTILE GROUP INC | $1,500,000.00 | 2014-06-30 | View |
| ScanSource, Inc. | $0.00 | 2014-06-30 | View |
| ESSEX PROPERTY TRUST, INC. | $669,962,000.00 | 2014-06-30 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $355,723,000.00 | 2014-06-30 | View |
| CYCLO THERAPEUTICS, INC. | $67,658.00 | 2014-06-30 | View |
| Ferrellgas Partners, L.P. | $1,704,000.00 | 2014-07-31 | View |
| CHINDEX INTERNATIONAL INC | $5,536,000.00 | 2014-06-30 | View |
| INLAND REAL ESTATE CORP | $191,570,000.00 | 2014-06-30 | View |
| ENERGY FOCUS, INC/DE | $26,000.00 | 2014-06-30 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD. | $758,682,000.00 | 2014-06-30 | View |
| DAVITA INC. | $141,972,000.00 | 2014-06-30 | View |
| Lions Gate Entertainment Corp. | $84,000,000.00 | 2014-06-30 | View |
| Condor Hospitality Trust, Inc. | $40,846,000.00 | 2014-06-30 | View |
| DEAN FOODS COMPANY | $442,000,000.00 | 2014-06-30 | View |
| ACI WORLDWIDE, INC. | $70,969,000.00 | 2014-06-30 | View |
| DARDEN RESTAURANTS INC | $755,000,000.00 | 2014-05-25 | View |
| CORPORATE RESOURCE SERVICES, INC. | $500,000.00 | 2014-07-04 | View |
| MINISTRY PARTNERS INVESTMENT COMPANY, LLC | $3,825,000.00 | 2014-06-30 | View |
| MMA Capital Holdings, LLC | $35,923,000.00 | 2014-06-30 | View |
| First Physicians Capital Group, Inc. | $438,000.00 | 2014-06-30 | View |
| Regional Health Properties, Inc. | $3,633,000.00 | 2014-06-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $100,000,000.00 | 2014-06-28 | View |
| LIFECORE BIOMEDICAL, INC. | $3,456,000.00 | 2014-05-25 | View |
| BEAR STATE FINANCIAL, INC. | $962,000.00 | 2014-06-30 | View |
| INNOVATE CORP. | $625,000.00 | 2014-06-30 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $0.00 | 2014-08-02 | View |
| AVADEL PHARMACEUTICALS PLC | $8,807,000.00 | 2014-06-30 | View |
| Willis Lease Finance Corp | $37,657,000.00 | 2014-06-30 | View |
| CERUS CORPORATION | $3,227,000.00 | 2014-06-30 | View |
| UNITED NATURAL FOODS, INC. | $1,250,000.00 | 2014-08-02 | View |
| Quest Diagnostics Incorporated | $3,000,000.00 | 2014-06-30 | View |
| COTY INC. | $2,385,000,000.00 | 2014-06-30 | View |
| W. P. Carey Inc. | $800,696,000.00 | 2014-06-30 | View |
| GULFMARK OFFSHORE INC | $44,950,000.00 | 2014-06-30 | View |
| FIRST INDUSTRIAL LP | $353,783,000.00 | 2014-06-30 | View |
| OSI SYSTEMS, INC. | $1,887,000.00 | 2014-06-30 | View |
| URBAN ONE, INC. | $0.00 | 2014-06-30 | View |
| PriceSmart, Inc. | $7,700,000.00 | 2014-05-31 | View |
| AMERICAN FINANCIAL GROUP, INC. | $12,000,000.00 | 2014-06-30 | View |
| PROLOGIS, INC. | $780,000,000.00 | 2014-06-30 | View |
| PHYSICAL PROPERTY HOLDINGS, INC. | $80,000.00 | 2014-06-30 | View |
| IES Holdings, Inc. | $3,208,000.00 | 2014-06-30 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $301,000,000.00 | 2014-06-30 | View |
| METALICO INC | $801,000.00 | 2014-06-30 | View |
| MACATAWA BANK CORPORATION | $2,055,000.00 | 2014-06-30 | View |
| STRATEGIC HOTELS & RESORTS, INC | $575,008,000.00 | 2014-06-30 | View |
| Greystone Housing Impact Investors LP | $23,652,271.00 | 2014-06-30 | View |
| KINDRED HEALTHCARE, INC | $10,000,000.00 | 2014-06-30 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $800,000,000.00 | 2014-06-30 | View |
| CONVERGYS CORP | $35,600,000.00 | 2014-06-30 | View |
| ALBANY MOLECULAR RESEARCH INC | $397,000.00 | 2014-06-30 | View |
| eGain Corporation | $583,000.00 | 2014-06-30 | View |
| PACIFIC SANDS INC | $19,645.00 | 2014-06-30 | View |
| KNOW LABS, INC. | $0.00 | 2014-06-30 | View |
| TC PipeLines, LP | $378,000,000.00 | 2014-06-30 | View |
| VIEW SYSTEMS INC | $0.00 | 2014-06-30 | View |
| Presidio Property Trust, Inc. | $4,098,520.00 | 2014-06-30 | View |
| INTELLINETICS, INC. | $160,718.00 | 2014-06-30 | View |
| DURECT CORP | $8,848,000.00 | 2014-06-30 | View |
| ENVIRONMENTAL SOLUTIONS WORLDWIDE INC | $80,065.00 | 2014-06-30 | View |
| COIL TUBING TECHNOLOGY, INC. | $66,000.00 | 2014-06-30 | View |
| TIBCO SOFTWARE INC | $0.00 | 2014-05-31 | View |
| BROADSOFT, INC. | $0.00 | 2014-06-30 | View |
| WEB.COM GROUP, INC. | $284,583,000.00 | 2014-06-30 | View |
| Safehold Inc. | $1,316,660,000.00 | 2014-06-30 | View |
| EDGEWELL PERSONAL CARE COMPANY | $310,000,000.00 | 2014-06-30 | View |
| ON SEMICONDUCTOR CORP | $39,600,000.00 | 2014-06-27 | View |
| BEASLEY BROADCAST GROUP, INC. | $7,668,752.00 | 2014-06-30 | View |
| ARRAY BIOPHARMA INC | $14,550,000.00 | 2014-06-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $655,556,000.00 | 2014-06-28 | View |
| TARA GOLD RESOURCES CORP. | $6,000.00 | 2014-06-30 | View |
| EQUINIX, INC. | $36,046,000.00 | 2014-06-30 | View |
| CMC Materials, Inc. | $14,219,000.00 | 2014-06-30 | View |
| Orbital Infrastructure Group, Inc. | $89,218.00 | 2014-06-30 | View |
| TELECOMMUNICATION SYSTEMS INC /FA/ | $6,153,000.00 | 2014-06-30 | View |
| INTEGER HOLDINGS CORPORATION | $20,000,000.00 | 2014-07-04 | View |
| AVAYA INC | $178,000,000.00 | 2014-06-30 | View |
| GLOBAL PAYMENTS INC | $125,325,000.00 | 2014-05-31 | View |
| VERADIGM INC. | $50,625,000.00 | 2014-06-30 | View |
| FLOWERS FOODS INC | $87,307,000.00 | 2014-07-12 | View |
| Seagate Technology Holdings plc | $0.00 | 2014-06-27 | View |
| ENSYNC, INC. | $358,384.00 | 2014-06-30 | View |
| LAKE AREA CORN PROCESSORS, LLC | $1,251,000.00 | 2014-06-30 | View |
| CME GROUP INC. | $612,500,000.00 | 2014-06-30 | View |
| JETBLUE AIRWAYS CORP | $202,000,000.00 | 2014-06-30 | View |
| RigNet, Inc. | $8,439,000.00 | 2014-06-30 | View |
| South Dakota Soybean Processors, LLC | $2,560,749.00 | 2014-06-30 | View |
| INTERFACE SECURITY SYSTEMS HOLDINGS INC | $0.00 | 2014-06-30 | View |
| NEWMONT CORPORATION | $771,000,000.00 | 2014-06-30 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $183,785,000.00 | 2014-06-30 | View |
| RIOT PLATFORMS, INC. | $166,000.00 | 2014-06-30 | View |
| ULURU INC. | $0.00 | 2014-06-30 | View |
| NATURAL RESOURCE PARTNERS LP | $80,983,000.00 | 2014-06-30 | View |
| HAWAIIAN HOLDINGS INC | $81,266,000.00 | 2014-06-30 | View |
| NICOLET BANKSHARES, INC. | $1,000,000.00 | 2014-06-30 | View |
| Whitestone REIT | $147,926,000.00 | 2014-06-30 | View |
| TD SYNNEX CORPORATION | $82,275,000.00 | 2014-05-31 | View |
| SAIA, INC. | $7,143,000.00 | 2014-06-30 | View |
| MOLINA HEALTHCARE, INC. | $0.00 | 2014-06-30 | View |
| PRA Group, Inc. | $130,000,000.00 | 2014-06-30 | View |
| ATEL CAPITAL EQUIPMENT FUND X LLC | $83,000.00 | 2014-06-30 | View |
| DIGITALGLOBE, INC. | $5,500,000.00 | 2014-06-30 | View |
| IMMUNE PHARMACEUTICALS INC | $133,000.00 | 2014-06-30 | View |
| PIONEER FINANCIAL SERVICES INC | $27,859,000.00 | 2014-06-30 | View |
| RETAIL PROPERTIES OF AMERICA, INC. | $376,692,000.00 | 2014-06-30 | View |
| CNO Financial Group, Inc. | $4,200,000.00 | 2014-06-30 | View |
| NEOPHOTONICS CORP | $3,500,000.00 | 2014-06-30 | View |
| MEDASSETS INC | $234,250,000.00 | 2014-06-30 | View |
| HINES REAL ESTATE INVESTMENT TRUST INC | $411,642,000.00 | 2014-06-30 | View |
| Cimpress plc | $349,078,000.00 | 2014-06-30 | View |
| FOUNDATION HEALTHCARE, INC. | $4,052,562.00 | 2014-06-30 | View |
| NORTHSTAR REALTY FINANCE CORP. | $299,896,000.00 | 2014-06-30 | View |
| FIRST SOLAR, INC. | $34,559,000.00 | 2014-06-30 | View |
| HANSEN MEDICAL INC | $41,781,000.00 | 2014-06-30 | View |
| MVB Financial Corp | $1,470,000.00 | 2014-06-30 | View |
| B&G FOODS, INC. | $24,375,000.00 | 2014-06-28 | View |
| Universal Biosensors, Inc. | $1,732,500.00 | 2014-06-30 | View |
| Blackbaud, Inc. | $4,375,000.00 | 2014-06-30 | View |
| Medical Properties Trust, Inc | $12,781,000.00 | 2014-06-30 | View |
| OTELCO INC. | $0.00 | 2014-06-30 | View |
| FIVE9, INC. | $4,620,000.00 | 2014-06-30 | View |
| SFL Corporation Ltd. | $183,886,000.00 | 2014-06-30 | View |
| SYNUTRA INTERNATIONAL, INC. | $0.00 | 2014-06-30 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $0.00 | 2014-06-30 | View |
| TOP SHIPS INC. | $1,412,000.00 | 2014-06-30 | View |
| Lightstone Value Plus REIT I, Inc. | $43,651,000.00 | 2014-06-30 | View |
| Gramercy Property Trust | $46,355,000.00 | 2014-06-30 | View |
| CUBESMART | $1,915,000.00 | 2014-06-30 | View |
| TRADE STREET RESIDENTIAL, INC. | $61,666,000.00 | 2014-06-30 | View |
| Comstock Holding Companies, Inc. | $0.00 | 2014-06-30 | View |
| SOTHERLY HOTELS INC. | $104,797,895.00 | 2014-06-30 | View |
| EDUCATION REALTY TRUST, INC. | $1,629,000.00 | 2014-06-30 | View |
| NOVELIS INC. | $1,109,000,000.00 | 2014-06-30 | View |
| SEAPEAK LLC | $225,600,000.00 | 2014-06-30 | View |
| Behringer Harvard Opportunity REIT I, Inc. | $26,757,000.00 | 2014-06-30 | View |
| VERIFONE SYSTEMS, INC. | $62,021,000.00 | 2014-07-31 | View |
| Panache Beverage, Inc. | $7,458,121.00 | 2014-06-30 | View |
| JLL Income Property Trust, Inc. | $95,126,000.00 | 2014-06-30 | View |
| SUMMER INFANT, INC. | $1,500,000.00 | 2014-06-30 | View |
| SELECT MEDICAL HOLDINGS CORP | $4,265,000.00 | 2014-06-30 | View |
| REVOLUTIONARY CONCEPTS INC | $105,658.00 | 2014-06-30 | View |
| Diamond Foods Inc | $5,114,000.00 | 2014-07-31 | View |
| Kraton Corp | $95,000.00 | 2014-06-30 | View |
| SOLERA HOLDINGS, INC | $0.00 | 2014-06-30 | View |
| REALD INC. | $7,460,000.00 | 2014-06-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST, INC. | $159,175,000.00 | 2014-06-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $552,000,000.00 | 2014-06-30 | View |
| MERCER INTERNATIONAL INC. | $784,729,000.00 | 2014-06-30 | View |
| CROCS, INC. | $313,000.00 | 2014-06-30 | View |
| Protea Biosciences Group, Inc. | $345,839.00 | 2014-06-30 | View |
| LIVE NATION ENTERTAINMENT, INC. | $49,027,000.00 | 2014-06-30 | View |
| INFUSYSTEM HOLDINGS, INC. | $149,000.00 | 2014-06-30 | View |
| SUNGARD | $400,000,000.00 | 2014-06-30 | View |
| REGENCY ENERGY PARTNERS LP | $0.00 | 2014-06-30 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $400,000.00 | 2014-06-30 | View |
| EUROSEAS LTD. | $4,840,000.00 | 2014-06-30 | View |
| Oracle Corporation | $5,000,000,000.00 | 2014-05-31 | View |
| General Finance Corporation | $194,015,000.00 | 2014-06-30 | View |
| ENERGY XXI LTD | $1,993,043,000.00 | 2014-06-30 | View |
| ALEXZA PHARMACEUTICALS INC. | $0.00 | 2014-06-30 | View |
| American Railcar Industries, Inc. | $10,612,000.00 | 2014-06-30 | View |
| ASCENT SOLAR TECHNOLOGIES, INC. | $344,730.00 | 2014-06-30 | View |
| ALPHATEC HOLDINGS, INC. | $6,667,000.00 | 2014-06-30 | View |
| PGT INNOVATIONS, INC. | $3,000,000.00 | 2014-06-28 | View |
| U-SWIRL, INC. | $27,329.00 | 2014-05-31 | View |
| RIVERBED TECHNOLOGY, INC. | $30,000,000.00 | 2014-06-30 | View |
| CONCHO RESOURCES INC | $0.00 | 2014-06-30 | View |
| Neiman Marcus Group LTD LLC | $29,400,000.00 | 2014-08-02 | View |
| SOUTH 8 ENERGY, LLC | $9,079,000.00 | 2014-06-30 | View |
| Healthcare Realty Trust Incorporated | $102,744,000.00 | 2014-06-30 | View |
| Travel & Leisure Co. | $657,000,000.00 | 2014-06-30 | View |
| Allegiant Travel Company | $57,323,000.00 | 2014-06-30 | View |
| Douglas Emmett, Inc. | $1,287,522,000.00 | 2014-06-30 | View |
| THE WESTERN UNION COMPANY | $500,000,000.00 | 2014-06-30 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $1,220,000.00 | 2014-06-30 | View |
| AURORA DIAGNOSTICS HOLDINGS LLC | $38,000.00 | 2014-06-30 | View |
| GTJ REIT, INC. | $167,836,000.00 | 2014-06-30 | View |
| Essex Rental Corp. | $34,206,000.00 | 2014-06-30 | View |
| SUPER MICRO COMPUTER, INC. | $0.00 | 2014-06-30 | View |
| ALTERA INFRASTRUCTURE L.P. | $349,400,000.00 | 2014-06-30 | View |
| GLOBE SPECIALTY METALS INC | $45,000.00 | 2014-06-30 | View |
| Travelport LTD | $26,000,000.00 | 2014-06-30 | View |
| FIRMA HOLDINGS CORP. | $6,237.00 | 2014-06-30 | View |
| LIGHTSTONE VALUE PLUS REIT V, INC. | $2,724,000.00 | 2014-06-30 | View |
| PHARMERICA CORP | $150,100,000.00 | 2014-06-30 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $365,025,000.00 | 2014-06-30 | View |
| Freescale Semiconductor, Ltd. | $35,000,000.00 | 2014-07-04 | View |
| PUBLIC STORAGE | $5,970,000.00 | 2014-06-30 | View |
| DISCOVER FINANCIAL SERVICES | $3,908,000,000.00 | 2014-06-30 | View |
| DHI Group, Inc. | $5,000,000.00 | 2014-06-30 | View |
| Diversified Restaurant Holdings, Inc. | $11,127,258.00 | 2014-06-29 | View |
| ORBITZ WORLDWIDE, INC. | $4,500,000.00 | 2014-06-30 | View |
| ATEL 12, LLC | $103,000.00 | 2014-06-30 | View |
| GT Advanced Technologies Inc. | $307,800,000.00 | 2014-06-28 | View |
| REX ENERGY CORP | $200,588,000.00 | 2014-06-30 | View |
| GENPACT LIMITED | $4,338,000.00 | 2014-06-30 | View |
| Point.360 | $0.00 | 2014-06-30 | View |
| Anywhere Real Estate Inc. | $19,000,000.00 | 2014-06-30 | View |
| LVB Acquisition, Inc. | $2,870,200,000.00 | 2014-05-31 | View |
| Brookfield Oaktree Holdings, LLC | $0.00 | 2014-06-30 | View |
| LendingClub Corporation | $46,563,000.00 | 2014-06-30 | View |
| GREENHUNTER RESOURCES, INC. | $2,118,208.00 | 2014-06-30 | View |
| SMARTSTOP SELF STORAGE, INC. | $49,718,520.00 | 2014-06-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST II, INC. | $94,157,000.00 | 2014-06-30 | View |
| Sterling Real Estate Trust | $10,760,000.00 | 2014-06-30 | View |
| Sitel Worldwide Corp | $427,741,000.00 | 2014-06-30 | View |
| RESOURCE REAL ESTATE INVESTORS 6 LP | $9,762,000.00 | 2014-06-30 | View |
| FIRST CHOICE HEALTHCARE SOLUTIONS, INC. | $523,608.00 | 2014-06-30 | View |
| HEALTHCARE SOLUTIONS MANAGEMENT GROUP, INC. | $1,236,666.00 | 2014-06-30 | View |
| APPLE HOSPITALITY REIT, INC. | $98,737,000.00 | 2014-06-30 | View |
| RYVYL Inc. | $4,905.00 | 2014-06-30 | View |
| STUDENT TRANSPORTATION INC. | $121,747,000.00 | 2014-06-30 | View |
| TEEKAY TANKERS LTD. | $410,200,000.00 | 2014-06-30 | View |
| PMFG, INC. | $2,305,000.00 | 2014-06-28 | View |
| SOUTHWEST IOWA RENEWABLE ENERGY, LLC | $6,000,000.00 | 2014-06-30 | View |
| Fox Factory Holding Corp. | $3,750,000.00 | 2014-06-30 | View |
| TALON REAL ESTATE HOLDING CORP. | $4,576,977.00 | 2014-06-30 | View |
| RADIUS HEALTH, INC. | $7,000,000.00 | 2014-06-30 | View |
| Carey Watermark Investors Inc | $76,293,000.00 | 2014-06-30 | View |
| Esperion Therapeutics, Inc. | $1,709,000.00 | 2014-06-30 | View |
| Mistras Group, Inc. | $140,000.00 | 2014-05-31 | View |
| Avago Technologies LTD | $46,000,000.00 | 2014-08-03 | View |
| TEXAS MINERAL RESOURCES CORP. | $35,259.00 | 2014-05-31 | View |
| Strategic Realty Trust, Inc. | $61,845,000.00 | 2014-06-30 | View |
| GROW CAPITAL, INC. | $828,678.00 | 2014-06-30 | View |
| CNL GROWTH PROPERTIES, INC. | $907,994.00 | 2014-06-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $383,533,000.00 | 2014-06-30 | View |
| Xtant Medical Holdings, Inc. | $8,057,114.00 | 2014-06-30 | View |
| HGR Liquidating Trust | $661,382,000.00 | 2014-06-30 | View |
| AUSPEX PHARMACEUTICALS, INC. | $6,722,000.00 | 2014-06-30 | View |
| Griffin-American Healthcare REIT II, Inc. | $24,574,000.00 | 2014-06-30 | View |
| NORTHSTAR REAL ESTATE INCOME TRUST, INC. | $51,000,000.00 | 2014-06-30 | View |
| GRIFFIN CAPITAL ESSENTIAL ASSET REIT, INC. | $22,337,799.00 | 2014-06-30 | View |
| CAREFUSION Corp | $2,000,000.00 | 2014-06-30 | View |
| ATEL 14, LLC | $3,233,000.00 | 2014-06-30 | View |
| RECEPTOS, INC. | $735,000.00 | 2014-06-30 | View |
| DS HEALTHCARE GROUP, INC. | $12,868.00 | 2014-06-30 | View |
| VUZIX CORPORATION | $3,000,000.00 | 2014-06-30 | View |
| INDUSTRIAL INCOME TRUST INC. | $147,174,000.00 | 2014-06-30 | View |
| DIRECTV | $1,250,000,000.00 | 2014-06-30 | View |
| COLONY CAPITAL, INC. | $56,025,000.00 | 2014-06-30 | View |
| STEADFAST INCOME REIT, INC. | $51,824,336.00 | 2014-06-30 | View |
| FIRST COMMUNITY FINANCIAL PARTNERS, INC. | $38,000.00 | 2014-06-30 | View |
| KBS LEGACY PARTNERS APARTMENT REIT, INC. | $32,196,000.00 | 2014-06-30 | View |
| CHESAPEAKE LODGING TRUST | $8,598,000.00 | 2014-06-30 | View |
| BGSF, INC. | $3,375,000.00 | 2014-06-29 | View |
| CHATHAM LODGING TRUST | $3,802,000.00 | 2014-06-30 | View |
| Terreno Realty Corporation | $1,916,000.00 | 2014-06-30 | View |
| Unilife Corp | $617,000.00 | 2014-06-30 | View |
| Phillips Edison & Company, Inc. | $78,103,000.00 | 2014-06-30 | View |
| ROCKET FUEL INC. | $5,000,000.00 | 2014-06-30 | View |
| Eagle Bancorp Montana, Inc. | $5,200,000.00 | 2014-06-30 | View |
| CAPITAL BANK FINANCIAL CORP. | $31,600,000.00 | 2014-06-30 | View |
| Preferred Apartment Communities, Inc. | $787,117.00 | 2014-06-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $282,563,000.00 | 2014-06-30 | View |
| Hudson Pacific Properties, Inc. | $16,808,000.00 | 2014-06-30 | View |
| Carter Validus Mission Critical REIT, Inc. | $80,490,000.00 | 2014-06-30 | View |
| AIR LEASE CORP | $1,422,994,000.00 | 2014-06-30 | View |
| Hawaiian Telcom Holdco, Inc. | $3,000,000.00 | 2014-06-30 | View |
| Sino Agro Food, Inc | $812,732.00 | 2014-06-30 | View |
| MOLYCORP, INC. | $416,621,000.00 | 2014-06-30 | View |
| Gordmans Stores, Inc. | $1,688,000.00 | 2014-08-02 | View |
| CoreSite Realty Corp | $176,750,000.00 | 2014-06-30 | View |
| SABRA HEALTH CARE REIT, INC. | $3,013,000.00 | 2014-06-30 | View |
| CNL Healthcare Properties, Inc. | $28,262,000.00 | 2014-06-30 | View |
| ExamWorks Group, Inc. | $0.00 | 2014-06-30 | View |
| Townsquare Media, Inc. | $2,126,000.00 | 2014-06-30 | View |
| MULLEN AUTOMOTIVE INC. | $15,243,980.00 | 2014-06-30 | View |
| BWAY INTERMEDIATE COMPANY, INC. | $702,600,000.00 | 2014-06-30 | View |
| ZAYO GROUP LLC | $20,450,000.00 | 2014-06-30 | View |
| COSTAMARE INC. | $227,259,000.00 | 2014-06-30 | View |
| NorthStar Healthcare Income, Inc. | $1,805,285.00 | 2014-06-30 | View |
| NGL Energy Partners LP | $26,413,000.00 | 2014-06-30 | View |
| Verde Resources, Inc. | $3,438.00 | 2014-06-30 | View |
| VEREIT, INC. | $7,680,000.00 | 2014-06-30 | View |
| USMD HOLDINGS, INC. | $2,926,000.00 | 2014-06-30 | View |
| UBIQUITI INC. | $0.00 | 2014-06-30 | View |
| GLOBAL EAGLE ENTERTAINMENT INC. | $101,000.00 | 2014-06-30 | View |
| EXCEL CORP | $259,878.00 | 2014-06-30 | View |
| UCI HOLDINGS LTD | $282,200,000.00 | 2014-06-30 | View |
| FCA US LLC | $3,420,000,000.00 | 2014-06-30 | View |
| HOME LOAN SERVICING SOLUTIONS, LTD. | $675,000,000.00 | 2014-06-30 | View |
| CPI INTERNATIONAL HOLDING CORP. | $3,100,000.00 | 2014-07-04 | View |
| Artisan Partners Asset Management Inc. | $60,000,000.00 | 2014-06-30 | View |
| ATEL 15, LLC | $3,211,000.00 | 2014-06-30 | View |
| Marriott Vacations Worldwide Corporation | $67,000,000.00 | 2014-06-20 | View |
| U.S. Silica Holdings, Inc. | $3,495,000.00 | 2014-06-30 | View |
| Carlyle Group Inc. | $26,800,000.00 | 2014-06-30 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $11,910,283.00 | 2014-06-30 | View |
| SINCERITY APPLIED MATERIALS HOLDINGS CORP. | $41,270.00 | 2014-06-30 | View |
| NV5 Global, Inc. | $40,000.00 | 2014-06-30 | View |
| BioAmber Inc. | $1,767,988.00 | 2014-06-30 | View |
| Dynacast International Inc. | $1,500,000.00 | 2014-06-30 | View |
| ASPIRITY HOLDINGS LLC | $1,567,891.00 | 2014-06-30 | View |
| SHEPHERD’S FINANCE, LLC | $726,000.00 | 2014-06-30 | View |
| BLOOMIN’ BRANDS, INC. | $22,526,000.00 | 2014-06-29 | View |
| SunVault Energy, Inc. | $156,564.00 | 2014-06-30 | View |
| BakerCorp International, Inc. | $4,163,000.00 | 2014-07-31 | View |
| PERFORMANT HEALTHCARE, INC. | $9,119,000.00 | 2014-06-30 | View |
| TransUnion | $19,500,000.00 | 2014-06-30 | View |
| Pacific Green Technologies Inc. | $1,000,000.00 | 2014-06-30 | View |
| SEADRILL PARTNERS LLC | $138,200,000.00 | 2014-06-30 | View |
| Zoetis Inc. | $1,000,000.00 | 2014-06-29 | View |
| INFOR, INC. | $35,100,000.00 | 2014-05-31 | View |
| OWENS REALTY MORTGAGE, INC. | $500,000.00 | 2014-06-30 | View |
| CES Synergies, Inc. | $369,796.00 | 2014-06-30 | View |
| Rithm Capital Corp. | $511,600,000.00 | 2014-06-30 | View |
| IGNYTA, INC. | $1,815,732.00 | 2014-06-30 | View |
| CORPORATE PROPERTY ASSOCIATES 18 - GLOBAL INCORPORATED | $3,017,000.00 | 2014-06-30 | View |
| SQN AIF IV, L.P. | $1,359,602.00 | 2014-06-30 | View |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | $16,832,000.00 | 2014-06-30 | View |
| Taylor Morrison Home Corp | $15,022,000.00 | 2014-06-30 | View |
| SOPHIRIS BIO INC. | $2,074,000.00 | 2014-06-30 | View |
| KNOT Offshore Partners LP | $25,568,000.00 | 2014-06-30 | View |
| United Parks & Resorts Inc. | $14,050,000.00 | 2014-06-30 | View |
| BRE SELECT HOTELS CORP | $464,000.00 | 2014-06-30 | View |
| HEMISPHERE MEDIA GROUP, INC. | $1,750,000.00 | 2014-06-30 | View |
| RCS Capital Corp | $99,386,000.00 | 2014-06-30 | View |
| Liberty Global Ltd. | $877,400,000.00 | 2014-06-30 | View |
| Summit Materials, LLC | $3,165,000.00 | 2014-06-28 | View |
| UCP, Inc. | $1,604,000.00 | 2014-06-30 | View |
| PHYSICIANS REALTY TRUST | $28,697,000.00 | 2014-06-30 | View |
| Sisecam Resources LP | $8,600,000.00 | 2014-06-30 | View |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $554,026,000.00 | 2014-06-30 | View |
| ANCESTRY.COM LLC | $37,571,000.00 | 2014-06-30 | View |
| YINGHONG GUANGDA TECHNOLOGY LTD | $23,328.00 | 2014-06-30 | View |
| CLUBCORP HOLDINGS, INC. | $28,885,000.00 | 2014-06-17 | View |
| Ladder Capital Corp | $520,000,000.00 | 2014-06-30 | View |
| Green Parts International, Inc. | $1,439,579.00 | 2014-06-30 | View |
| DYNAGAS LNG PARTNERS LP | $20,000,000.00 | 2014-06-30 | View |
| NATIONAL GENERAL HOLDINGS CORP. | $0.00 | 2014-06-30 | View |
| ALLERGAN PLC | $2,666,400,000.00 | 2014-06-30 | View |
| OCI PARTNERS LP | $3,980,000.00 | 2014-06-30 | View |
| Starwood Waypoint Homes | $518,942,000.00 | 2014-06-30 | View |
| GANNETT CO., INC. | $1,500,000.00 | 2014-06-29 | View |
| Brixmor Property Group Inc. | $619,065,000.00 | 2014-06-30 | View |
| RE/MAX Holdings, Inc. | $2,152,000.00 | 2014-06-30 | View |
| EXTENDED STAY AMERICA, INC. | $350,000,000.00 | 2014-06-30 | View |
| STEADFAST APARTMENT REIT, INC. | $0.00 | 2014-06-30 | View |
| Perrigo Company plc | $140,200,000.00 | 2014-06-28 | View |
| Hilton Worldwide Holdings Inc. | $139,000,000.00 | 2014-06-30 | View |
| Intrawest Resorts Holdings, Inc. | $5,533,000.00 | 2014-06-30 | View |
| RICE ENERGY INC. | $0.00 | 2014-06-30 | View |
| TIME INC. | $7,000,000.00 | 2014-06-30 | View |
| KM WEDDING EVENTS MANAGEMENT, INC. | $4,573.00 | 2014-06-30 | View |
| CONTINENTAL BUILDING PRODUCTS, INC. | $4,150,000.00 | 2014-06-30 | View |
| CITY OFFICE REIT, INC. | $2,772,027.00 | 2014-06-30 | View |
| Pioneer PE Holding LLC | $307,000.00 | 2014-06-30 | View |
| IMS HEALTH HOLDINGS, INC. | $59,000,000.00 | 2014-06-30 | View |
| Sabre Corporation | $150,303,000.00 | 2014-06-30 | View |
| RAYONIER ADVANCED MATERIALS INC. | $9,775,000.00 | 2014-06-28 | View |
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