CY2014 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ASTRONICS CORPORATION | $13,092,000.00 | 2014-03-29 | View |
| CUMMINS INC. | $32,000,000.00 | 2014-03-30 | View |
| LANNETT COMPANY, INC | $128,000.00 | 2014-03-31 | View |
| Pentair plc | $2,200,000.00 | 2014-03-29 | View |
| ROGERS CORP | $17,500,000.00 | 2014-03-31 | View |
| TRINITY INDUSTRIES INC | $102,400,000.00 | 2014-03-31 | View |
| UNITED AIRLINES HOLDINGS, INC. | $756,000,000.00 | 2014-03-31 | View |
| UNIFI, INC. | $162,000.00 | 2014-03-30 | View |
| WESTERN DIGITAL CORP | $31,000,000.00 | 2014-03-28 | View |
| Xcerra Corporation | $625,000.00 | 2014-04-30 | View |
| Old National Bancorp /IN/ | $125,743,000.00 | 2014-03-31 | View |
| ACTIVISION BLIZZARD, INC. | $0.00 | 2014-03-31 | View |
| The St. Joe Company | $663,000.00 | 2014-03-31 | View |
| First United Corporation | $0.00 | 2014-03-31 | View |
| Healthpeak Properties, Inc. | $104,597,000.00 | 2014-03-31 | View |
| ALASKA AIR GROUP, INC. | $80,000,000.00 | 2014-03-31 | View |
| CERES, INC. | $54,000.00 | 2014-02-28 | View |
| ALTERA CORP | $0.00 | 2014-03-28 | View |
| Johnson Outdoors Inc. | $255,000.00 | 2014-03-28 | View |
| Emmaus Life Sciences, Inc. | $33,600.00 | 2014-03-31 | View |
| WEINGARTEN REALTY INVESTORS | $48,650,000.00 | 2014-03-31 | View |
| THE E.W. SCRIPPS COMPANY | $1,500,000.00 | 2014-03-31 | View |
| RPT Realty | $2,644,000.00 | 2014-03-31 | View |
| LIFEVANTAGE CORP | $1,175,000.00 | 2014-03-31 | View |
| ICONIX BRAND GROUP, INC. | $45,938,000.00 | 2014-03-31 | View |
| CISCO SYSTEMS, INC. | $0.00 | 2014-04-26 | View |
| AECOM | $82,000,000.00 | 2014-03-31 | View |
| POWERSECURE INTERNATIONAL, INC. | $2,798,000.00 | 2014-03-31 | View |
| ASURE SOFTWARE, INC. | $813,000.00 | 2014-03-31 | View |
| Patterson-UTI Energy, Inc. | $7,500,000.00 | 2014-03-31 | View |
| ASGN Inc | $13,687,000.00 | 2014-03-31 | View |
| POST PROPERTIES INC | $2,936,000.00 | 2014-03-31 | View |
| SAUL CENTERS, INC. | $16,759,000.00 | 2014-03-31 | View |
| CIM COMMERCIAL TRUST CORPORATION | $168,729,000.00 | 2014-03-31 | View |
| TUCOWS INC. | $1,683,333.00 | 2014-03-31 | View |
| EXACTECH INC | $2,250,000.00 | 2014-03-31 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $110,123,000.00 | 2014-03-31 | View |
| CYCLO THERAPEUTICS, INC. | $56,318.00 | 2014-03-31 | View |
| CHINDEX INTERNATIONAL INC | $4,336,000.00 | 2014-03-31 | View |
| ENERGY FOCUS, INC/DE | $61,000.00 | 2014-03-31 | View |
| DAVITA INC. | $208,890,000.00 | 2014-03-31 | View |
| ASTA FUNDING INC | $2,200,000.00 | 2014-03-31 | View |
| ASTROTECH Corp | $98,000.00 | 2014-03-31 | View |
| Regional Health Properties, Inc. | $49,985,000.00 | 2014-03-31 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $1,275,000.00 | 2014-05-03 | View |
| AVADEL PHARMACEUTICALS PLC | $15,041,000.00 | 2014-03-31 | View |
| Strategic Education, Inc. | $2,344,000.00 | 2014-03-31 | View |
| Willis Lease Finance Corp | $20,062,000.00 | 2014-03-31 | View |
| CERUS CORPORATION | $3,300,000.00 | 2014-03-31 | View |
| Quest Diagnostics Inc | $15,000,000.00 | 2014-03-31 | View |
| W. P. Carey Inc. | $319,126,000.00 | 2014-03-31 | View |
| EPIQ SYSTEMS INC | $2,250,000.00 | 2014-03-31 | View |
| FIRST INDUSTRIAL LP | $108,763,000.00 | 2014-03-31 | View |
| URBAN ONE, INC. | $2,880,000.00 | 2014-03-31 | View |
| AMERICAN FINANCIAL GROUP, INC. | $2,000,000.00 | 2014-03-31 | View |
| Prologis, Inc. | $295,000,000.00 | 2014-03-31 | View |
| PHYSICAL PROPERTY HOLDINGS, INC. | $75,000.00 | 2014-03-31 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $650,000,000.00 | 2014-03-31 | View |
| ALBANY MOLECULAR RESEARCH INC | $844,000.00 | 2014-03-31 | View |
| ECOSPHERE TECHNOLOGIES INC | $295,000.00 | 2014-03-31 | View |
| TC PIPELINES LP | $3,000,000.00 | 2014-03-31 | View |
| ENVIRONMENTAL SOLUTIONS WORLDWIDE INC | $53,466.00 | 2014-03-31 | View |
| ACTUA CORP | $3,500,000.00 | 2014-03-31 | View |
| iStar Inc. | $23,603,000.00 | 2014-03-31 | View |
| BEASLEY BROADCAST GROUP INC | $875,000.00 | 2014-03-31 | View |
| INSMED INCORPORATED | $3,626,000.00 | 2014-03-31 | View |
| TELECOMMUNICATION SYSTEMS INC /FA/ | $24,834,000.00 | 2014-03-31 | View |
| INTEGER HOLDINGS CORPORATION | $7,500,000.00 | 2014-04-04 | View |
| AVAYA INC | $19,000,000.00 | 2014-03-31 | View |
| TTM TECHNOLOGIES, INC. | $48,103,000.00 | 2014-03-31 | View |
| ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. | $14,063,000.00 | 2014-03-31 | View |
| ATEL CAPITAL EQUIPMENT FUND IX LLC | $3,454,000.00 | 2014-03-31 | View |
| FLOWERS FOODS, INC | $22,601,000.00 | 2014-04-19 | View |
| Seagate Technology Holdings plc | $0.00 | 2014-03-28 | View |
| RigNet, Inc. | $6,509,000.00 | 2014-03-31 | View |
| MERU NETWORKS INC | $2,921,000.00 | 2014-03-31 | View |
| Riot Blockchain, Inc. | $180,000.00 | 2014-03-31 | View |
| ULURU INC. | $265,000.00 | 2014-03-31 | View |
| HAWAIIAN HOLDINGS INC | $126,444,000.00 | 2014-03-31 | View |
| NICOLET BANKSHARES, INC. | $11,186,000.00 | 2014-03-31 | View |
| SCYNEXIS, Inc. | $15,000,000.00 | 2014-03-31 | View |
| MOLINA HEALTHCARE, INC. | $187,000,000.00 | 2014-03-31 | View |
| ATEL CAPITAL EQUIPMENT FUND X LLC | $3,767,000.00 | 2014-03-31 | View |
| DIGITALGLOBE, INC. | $4,100,000.00 | 2014-03-31 | View |
| PIONEER FINANCIAL SERVICES INC | $44,152,000.00 | 2014-03-31 | View |
| RETAIL PROPERTIES OF AMERICA, INC. | $30,490,000.00 | 2014-03-31 | View |
| NEOPHOTONICS CORP | $5,250,000.00 | 2014-03-31 | View |
| HINES REAL ESTATE INVESTMENT TRUST INC | $382,274,000.00 | 2014-03-31 | View |
| MONITRONICS INTERNATIONAL INC | $6,875,000.00 | 2014-03-31 | View |
| VONAGE HOLDINGS CORP | $17,500,000.00 | 2014-03-31 | View |
| NORTHSTAR REALTY FINANCE CORP. | $505,599,000.00 | 2014-03-31 | View |
| HANSEN MEDICAL INC | $2,846,000.00 | 2014-03-31 | View |
| MVB Financial Corp | $55,021,000.00 | 2014-03-31 | View |
| B&G FOODS, INC. | $22,500,000.00 | 2014-03-29 | View |
| UNIVERSAL BIOSENSORS INC | $2,049,375.00 | 2014-03-31 | View |
| Blackbaud, Inc. | $3,281,000.00 | 2014-03-31 | View |
| AMERICAN EAGLE ENERGY CORP | $3,000,000.00 | 2014-03-31 | View |
| OTELCO INC. | $8,130,000.00 | 2014-03-31 | View |
| Five9, Inc. | $1,292,000.00 | 2014-03-31 | View |
| INOGEN, INC. | $3,754,000.00 | 2014-03-31 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $0.00 | 2014-03-31 | View |
| Lightstone Value Plus REIT I, Inc. | $80,140,000.00 | 2014-03-31 | View |
| ATEL CAPITAL EQUIPMENT FUND XI, LLC | $921,000.00 | 2014-03-31 | View |
| CUBESMART | $6,538,000.00 | 2014-03-31 | View |
| TRADE STREET RESIDENTIAL, INC. | $328,000.00 | 2014-03-31 | View |
| Comstock Holding Companies, Inc. | $10,720,000.00 | 2014-03-31 | View |
| SOTHERLY HOTELS INC. | $8,671,252.00 | 2014-03-31 | View |
| EDUCATION REALTY TRUST, INC. | $12,214,000.00 | 2014-03-31 | View |
| BEHRINGER HARVARD OPPORTUNITY REIT I, INC. | $47,458,000.00 | 2014-03-31 | View |
| SUMMER INFANT, INC. | $1,125,000.00 | 2014-03-31 | View |
| SELECT MEDICAL HOLDINGS CORP | $13,337,000.00 | 2014-03-31 | View |
| AVEO Pharmaceuticals, Inc. | $10,469,000.00 | 2014-03-31 | View |
| ALTIMMUNE, INC. | $749,997.00 | 2014-03-31 | View |
| InfuSystem Holdings, Inc. | $4,392,000.00 | 2014-03-31 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $300,000.00 | 2014-03-31 | View |
| ALEXZA PHARMACEUTICALS INC. | $591,000.00 | 2014-03-31 | View |
| AMERICAN RAILCAR INDUSTRIES, INC. | $7,959,000.00 | 2014-03-31 | View |
| ALPHATEC HOLDINGS, INC. | $2,997,000.00 | 2014-03-31 | View |
| PGT Innovations, Inc. | $4,000,000.00 | 2014-03-29 | View |
| CONCHO RESOURCES INC | $0.00 | 2014-03-31 | View |
| Neiman Marcus Group LTD LLC | $7,400,000.00 | 2014-05-03 | View |
| HEALTHCARE TRUST OF AMERICA, INC. | $5,828,000.00 | 2014-03-31 | View |
| CONCERT PHARMACEUTICALS, INC. | $6,700,000.00 | 2014-03-31 | View |
| RESHAPE LIFESCIENCES INC. | $3,000,000.00 | 2014-03-31 | View |
| TETRAPHASE PHARMACEUTICALS INC | $4,582,000.00 | 2014-03-31 | View |
| Lightstone Value Plus REIT V, Inc. | $1,657,000.00 | 2014-03-31 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $26,551,000.00 | 2014-03-31 | View |
| CYAN INC | $1,208,000.00 | 2014-03-31 | View |
| FREESCALE SEMICONDUCTOR, LTD. | $27,000,000.00 | 2014-04-04 | View |
| Blackstone Inc | $3,762,000.00 | 2014-03-31 | View |
| ATEL 12, LLC | $1,477,000.00 | 2014-03-31 | View |
| NIELSEN CO B.V. | $144,000,000.00 | 2014-03-31 | View |
| REX ENERGY CORP | $10,014,000.00 | 2014-03-31 | View |
| Fabrinet | $5,160,000.00 | 2014-03-28 | View |
| GREENHUNTER RESOURCES, INC. | $6,496,050.00 | 2014-03-31 | View |
| Sterling Real Estate Trust | $5,915,000.00 | 2014-03-31 | View |
| SITEL WORLDWIDE CORP | $0.00 | 2014-03-31 | View |
| FIRST CHOICE HEALTHCARE SOLUTIONS, INC. | $546,549.00 | 2014-03-31 | View |
| GREENBOX POS | $3,678.00 | 2014-03-31 | View |
| Fox Factory Holding Corp. | $1,875,000.00 | 2014-03-31 | View |
| CAREY WATERMARK INVESTORS INC | $1,907,000.00 | 2014-03-31 | View |
| CNL GROWTH PROPERTIES, INC. | $5,096,995.00 | 2014-03-31 | View |
| HGR Liquidating Trust | $81,452,000.00 | 2014-03-31 | View |
| AUSPEX PHARMACEUTICALS, INC. | $1,012,000.00 | 2014-03-31 | View |
| GRIFFIN-AMERICAN HEALTHCARE REIT II, INC. | $13,930,000.00 | 2014-03-31 | View |
| ATEL 14, LLC | $6,625,000.00 | 2014-03-31 | View |
| COLONY CAPITAL, INC. | $92,947,000.00 | 2014-03-31 | View |
| FIRST COMMUNITY FINANCIAL PARTNERS, INC. | $149,000.00 | 2014-03-31 | View |
| CHESAPEAKE LODGING TRUST | $67,358,000.00 | 2014-03-31 | View |
| BGSF, INC. | $1,687,500.00 | 2014-03-30 | View |
| CHATHAM LODGING TRUST | $1,910,000.00 | 2014-03-31 | View |
| Terreno Realty Corp | $5,599,000.00 | 2014-03-31 | View |
| Phillips Edison & Company, Inc. | $22,800,000.00 | 2014-03-31 | View |
| Hudson Pacific Properties, Inc. | $16,871,000.00 | 2014-03-31 | View |
| CARTER VALIDUS MISSION CRITICAL REIT, INC. | $4,834,000.00 | 2014-03-31 | View |
| AIR LEASE CORPORATION | $150,206,000.00 | 2014-03-31 | View |
| HAWAIIAN TELCOM HOLDCO, INC. | $2,250,000.00 | 2014-03-31 | View |
| MOLYCORP, INC. | $13,800,000.00 | 2014-03-31 | View |
| Gordmans Stores, Inc. | $563,000.00 | 2014-05-03 | View |
| SABRA HEALTH CARE REIT, INC. | $2,416,000.00 | 2014-03-31 | View |
| Nielsen Holdings plc | $144,000,000.00 | 2014-03-31 | View |
| CNL Healthcare Properties, Inc. | $6,767,000.00 | 2014-03-31 | View |
| USMD HOLDINGS, INC. | $9,366,000.00 | 2014-03-31 | View |
| UBIQUITI INC. | $1,250,000.00 | 2014-03-31 | View |
| GLOBAL EAGLE ENTERTAINMENT INC. | $6,549,000.00 | 2014-03-31 | View |
| UCI HOLDINGS LTD | $2,400,000.00 | 2014-03-31 | View |
| FCA US LLC | $180,000,000.00 | 2014-03-31 | View |
| Healthcare Corp of America | $0.00 | 2014-03-31 | View |
| Artisan Partners Asset Management Inc. | $0.00 | 2014-03-31 | View |
| ATEL 15, LLC | $2,779,000.00 | 2014-03-31 | View |
| Marriott Vacations Worldwide Corp | $75,000,000.00 | 2014-03-28 | View |
| TRIPADVISOR, INC. | $30,000,000.00 | 2014-03-31 | View |
| Carlyle Group Inc. | $39,000,000.00 | 2014-03-31 | View |
| Franchise Group, Inc. | $6,797,000.00 | 2014-04-30 | View |
| DYNACAST INTERNATIONAL INC. | $5,600,000.00 | 2014-03-31 | View |
| SunVault Energy, Inc. | $625,530.00 | 2014-03-31 | View |
| Silvercrest Asset Management Group Inc. | $2,433,000.00 | 2014-03-31 | View |
| BAKERCORP INTERNATIONAL, INC. | $3,122,000.00 | 2014-04-30 | View |
| INFOR, INC. | $4,100,000.00 | 2014-02-28 | View |
| CORPORATE PROPERTY ASSOCIATES 18 – GLOBAL INCORPORATED | $1,230,000.00 | 2014-03-31 | View |
| SeaWorld Entertainment, Inc. | $10,537,000.00 | 2014-03-31 | View |
| Hemisphere Media Group, Inc. | $1,313,000.00 | 2014-03-31 | View |
| SUMMIT MATERIALS, LLC | $3,165,000.00 | 2014-03-29 | View |
| UCP, INC. | $3,593,000.00 | 2014-03-31 | View |
| PHYSICIANS REALTY TRUST | $1,353,000.00 | 2014-03-31 | View |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $213,319,000.00 | 2014-03-31 | View |
| ANCESTRY.COM LLC | $28,178,000.00 | 2014-03-31 | View |
| CLUBCORP HOLDINGS, INC. | $1,150,000.00 | 2014-03-25 | View |
| Ladder Capital Corp | $571,713,000.00 | 2014-03-31 | View |
| NATIONAL GENERAL HOLDINGS CORP. | $0.00 | 2014-03-31 | View |
| ALLERGAN PLC | $179,000,000.00 | 2014-03-31 | View |
| GANNETT CO., INC. | $3,234,000.00 | 2014-03-30 | View |
| Brixmor Property Group Inc. | $72,169,000.00 | 2014-03-31 | View |
| RE/MAX Holdings, Inc. | $16,352,000.00 | 2014-03-31 | View |
| EXTENDED STAY AMERICA, INC. | $349,843,000.00 | 2014-03-31 | View |
| RICE ENERGY INC. | $13,086,000.00 | 2014-03-31 | View |
| KM WEDDING EVENTS MANAGEMENT, INC. | $8,998.00 | 2014-03-31 | View |
| CONTINENTAL BUILDING PRODUCTS, INC. | $3,113,000.00 | 2014-03-31 | View |
| Sabre Corp | $64,578,000.00 | 2014-03-31 | View |
| NORTHERN POWER SYSTEMS CORP. | $93,000.00 | 2014-03-31 | View |
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