CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CECO ENVIRONMENTAL CORP | $300,000.00 | 2014-09-30 | View |
| Skyworks Solutions, Inc. | $3,400,000.00 | 2014-10-03 | View |
| NorthWestern Corporation | $2,300,000.00 | 2014-09-30 | View |
| TUCSON ELECTRIC POWER CO | $15,000,000.00 | 2014-09-30 | View |
| BOLT TECHNOLOGY CORP | $1,000,000.00 | 2014-09-30 | View |
| PHOTRONICS, INC. | $2,500,000.00 | 2014-11-02 | View |
| MGC DIAGNOSTICS CORP | $1,125,000.00 | 2014-10-31 | View |
| FIRSTCASH HOLDINGS, INC. | $375,000.00 | 2014-09-30 | View |
| WisdomTree, Inc. | $1,607,000.00 | 2014-09-30 | View |
| NN, Inc. | $1,179,000.00 | 2014-09-30 | View |
| EAGLE MATERIALS INC | $400,000.00 | 2014-09-30 | View |
| VERIS RESIDENTIAL, INC. | $1,900,000.00 | 2014-09-30 | View |
| Acorda Therapeutics, Inc. | $7,200,000.00 | 2014-10-22 | View |
| SALIX PHARMACEUTICALS LTD | $126,800,000.00 | 2014-09-30 | View |
| ANI PHARMACEUTICALS, INC. | $7,088,000.00 | 2014-09-30 | View |
| The Hillman Companies, Inc. | $54,400,000.00 | 2014-09-30 | View |
| NVIDIA CORP | $4,200,000.00 | 2014-10-26 | View |
| INTERPACE BIOSCIENCES, INC. | $724,000.00 | 2014-09-30 | View |
| CONVERGYS CORP | $14,700,000.00 | 2014-09-30 | View |
| MACK CALI REALTY L P | $1,900,000.00 | 2014-09-30 | View |
| Booking Holdings Inc. | $6,900,000.00 | 2014-09-30 | View |
| XCEL BRANDS, INC. | $390,000.00 | 2014-09-30 | View |
| QEP RESOURCES, INC. | $600,000.00 | 2014-09-30 | View |
| Power Solutions International, Inc. | $811,000.00 | 2014-09-30 | View |
| US GEOTHERMAL INC | $187,794.00 | 2014-09-30 | View |
| NORTHSTAR REALTY FINANCE CORP. | $49,600,000.00 | 2014-09-30 | View |
| WISDOM HOMES OF AMERICA, INC. | $1,061,600.00 | 2014-09-30 | View |
| ROSETTA RESOURCES INC. | $31,000,000.00 | 2014-09-30 | View |
| General Finance Corporation | $56,000.00 | 2014-09-30 | View |
| Healthcare Realty Trust Incorporated | $5,600,000.00 | 2014-09-30 | View |
| AmREIT, Inc. | $164,000.00 | 2014-09-30 | View |
| RIMROCK GOLD CORP. | $180,000.00 | 2014-08-31 | View |
| TRAVERE THERAPEUTICS, INC. | $29,150,000.00 | 2014-09-30 | View |
| NorthStar Healthcare Income, Inc. | $2,774,819.00 | 2014-09-30 | View |
| Merion, Inc. | $23,787,118.00 | 2014-10-24 | View |
| CrossAmerica Partners LP | $1,000,000.00 | 2014-09-30 | View |
| SOUTHCROSS ENERGY PARTNERS, L.P. | $17,872,000.00 | 2014-09-30 | View |
| BRUSHY RESOURCES, INC. | $16,803,000.00 | 2014-09-30 | View |
| THRYV HOLDINGS, INC. | $42,000,000.00 | 2014-09-30 | View |
| Griffin-American Healthcare REIT III, Inc. | $1,396,000.00 | 2014-09-30 | View |
| OUTFRONT Media Inc. | $690,000,000.00 | 2014-10-01 | View |
| PBF LOGISTICS LP | $575,000.00 | 2014-09-30 | View |
| BLUE BIRD CORPORATION | $15,000,000.00 | 2014-09-30 | View |
| FARMLAND PARTNERS INC. | $78,699.00 | 2014-09-30 | View |
| New Senior Investment Group Inc. | $3,130,000.00 | 2014-09-30 | View |
| Inspired Entertainment, Inc. | $5,223,296.00 | 2014-09-30 | View |
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