CY2014 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Analog Devices, Inc. | $2,742,783,000.00 | 2014-07-22 | View |
| EQUIFAX INC | $358,800,000.00 | 2014-06-30 | View |
| TRUSTMARK CORP | $0.00 | 2014-06-30 | View |
| Glatfelter Corporation | $281,438,000.00 | 2014-06-30 | View |
| SNYDER'S-LANCE, INC. | $214,447,000.00 | 2014-06-13 | View |
| MEDITE CANCER DIAGNOSTICS, INC. | $12,470,000.00 | 2014-06-30 | View |
| PALL CORP | $235,947,000.00 | 2014-07-31 | View |
| Parker-Hannifin Corp | $23,436,000.00 | 2014-06-30 | View |
| AGILYSYS, INC. | $3,800,000.00 | 2014-07-03 | View |
| SCIENTIFIC INDUSTRIES, INC | $1,587,500.00 | 2014-06-30 | View |
| TIMKEN CO | $14,800,000.00 | 2014-06-30 | View |
| AVISTA CORP | $283,147,000.00 | 2014-07-01 | View |
| WESTMORELAND COAL CO | $653,100,000.00 | 2014-06-30 | View |
| RPM INTERNATIONAL INC/DE/ | $57,866,000.00 | 2014-05-31 | View |
| ROCK-TENN CO | $447,700,000.00 | 2014-06-30 | View |
| ELECTRO SENSORS INC | $1,643,000.00 | 2014-06-30 | View |
| ARTHUR J. GALLAGHER & CO. | $2,408,800,000.00 | 2014-06-30 | View |
| Xcerra Corporation | $149,004,000.00 | 2014-07-31 | View |
| DSS, INC. | $56,829,000.00 | 2014-06-30 | View |
| Encompass Health Corporation | $91,900,000.00 | 2014-06-29 | View |
| VERSAR INC | $17,005,000.00 | 2014-07-01 | View |
| ABIOMED INC | $22,176,000.00 | 2014-07-01 | View |
| HOMEFED CORP | $222,332,000.00 | 2014-06-30 | View |
| Tingo Group, Inc. | $7,105,000.00 | 2014-06-30 | View |
| MONRO, INC. | $10,169,000.00 | 2014-06-28 | View |
| SpartanNash Company | $1,252,674,000.00 | 2014-07-12 | View |
| SAGA COMMUNICATIONS, INC | $647,000.00 | 2014-06-30 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $64,178,000.00 | 2014-06-30 | View |
| INNODATA INC | $6,439,000.00 | 2014-07-28 | View |
| EQUITY RESIDENTIAL | $265,400,000.00 | 2014-06-30 | View |
| ATRM HOLDINGS, INC. | $19,395,000.00 | 2014-06-30 | View |
| FINWARD BANCORP | $37,900,000.00 | 2014-06-30 | View |
| FELCOR LODGING TRUST INC | $131,659,000.00 | 2014-07-31 | View |
| WESCO INTERNATIONAL INC | $150,966,000.00 | 2014-06-30 | View |
| ALY ENERGY SERVICES, INC. | $29,213,000.00 | 2014-06-30 | View |
| GLOBAL DIGITAL SOLUTIONS, INC. | $3,069,126.00 | 2014-06-16 | View |
| DXP Enterprises, Inc. | $452,061,000.00 | 2014-06-30 | View |
| Protagenic Therapeutics, Inc.\new | $0.00 | 2014-06-30 | View |
| KMG CHEMICALS INC | $72,190,000.00 | 2014-07-31 | View |
| The Hillman Companies, Inc. | $1,922,765,000.00 | 2014-06-30 | View |
| Eloxx Pharmaceuticals, Inc. | $25,274,254.00 | 2014-05-16 | View |
| F5, Inc. | $50,012,000.00 | 2014-05-22 | View |
| SALEM MEDIA GROUP, INC. | $16,740,000.00 | 2014-06-30 | View |
| ALBANY MOLECULAR RESEARCH INC | $117,899,000.00 | 2014-07-01 | View |
| HOST HOTELS & RESORTS, INC. | $76,000,000.00 | 2014-06-30 | View |
| SIERRA BANCORP | $129,000,000.00 | 2014-07-17 | View |
| NORTHRIM BANCORP, INC. | $167,199,000.00 | 2014-06-30 | View |
| SELECT BANCORP, INC. | $277,083,000.00 | 2014-07-25 | View |
| ENERGY TRANSFER LP | $1,448,000,000.00 | 2014-07-01 | View |
| GRAMERCY PROPERTY TRUST INC. | $457,391,000.00 | 2014-06-09 | View |
| Medical Properties Trust, Inc | $115,000,000.00 | 2014-06-30 | View |
| INVENSENSE INC | $97,808,000.00 | 2014-06-29 | View |
| INVENTRUST PROPERTIES CORP. | $191,876,000.00 | 2014-06-30 | View |
| GREEN PLAINS INC. | $25,611,000.00 | 2014-06-30 | View |
| BRIGHTCOVE INC | $44,373,000.00 | 2014-06-30 | View |
| BORNEO RESOURCE INVESTMENTS LTD. | $-7,000,000.00 | 2014-06-30 | View |
| KARTOON STUDIOS, INC. | $2,333,556.00 | 2014-06-30 | View |
| AURORA DIAGNOSTICS HOLDINGS LLC | $7,992,000.00 | 2014-06-30 | View |
| Covidien plc | $1,688,000,000.00 | 2014-06-27 | View |
| STAR BULK CARRIERS CORP. | $854,927,000.00 | 2014-07-11 | View |
| CHINA DIGITAL TV HOLDING CO., LTD. | $3,254,000.00 | 2014-06-30 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $357,994,379.00 | 2014-06-30 | View |
| SMARTSTOP SELF STORAGE, INC. | $13,744,304.00 | 2014-06-30 | View |
| Oxford City Football Club, Inc. | $22,360.00 | 2014-05-27 | View |
| MusclePharm Corporation | $7,155,662.00 | 2014-06-30 | View |
| TALON REAL ESTATE HOLDING CORP. | $18,131,250.00 | 2014-06-30 | View |
| ASSEMBLY BIOSCIENCES, INC. | $42,197,995.00 | 2014-07-11 | View |
| Terminix Global Holdings, Inc. | $78,000,000.00 | 2014-06-30 | View |
| BLINK CHARGING CO. | $360,511.00 | 2014-06-30 | View |
| CIG WIRELESS CORP. | $3,954,388.00 | 2014-06-30 | View |
| Evergreen-Agra Global Investments, Inc. | $2,552.00 | 2014-06-30 | View |
| Bluerock Residential Growth REIT, Inc. | $161,692,925.00 | 2014-06-30 | View |
| NORTHSTAR REAL ESTATE INCOME TRUST, INC. | $182,228,000.00 | 2014-06-30 | View |
| Independence Realty Trust, Inc. | $175,889,000.00 | 2014-06-30 | View |
| Eagle Bancorp Montana, Inc. | $182,463,000.00 | 2014-06-30 | View |
| CEA INDUSTRIES INC. | $759,015.00 | 2014-06-30 | View |
| CNL Healthcare Properties, Inc. | $369,421,000.00 | 2014-06-30 | View |
| NorthStar Healthcare Income, Inc. | $143,871,071.00 | 2014-06-30 | View |
| USMD HOLDINGS, INC. | $247,257,000.00 | 2014-06-30 | View |
| Mojo Data Solutions, Inc. | $-92,593.00 | 2014-06-30 | View |
| TRIO RESOURCES, INC. | $100,740.00 | 2014-06-30 | View |
| NV5 Global, Inc. | $5,793,000.00 | 2014-06-30 | View |
| E2OPEN INC | $16,802,000.00 | 2014-06-04 | View |
| MVP REIT, INC. | $30,529,000.00 | 2014-06-30 | View |
| STERLING CONSOLIDATED Corp | $507,154.00 | 2014-06-30 | View |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | $106,863,000.00 | 2014-05-28 | View |
| Rexford Industrial Realty, Inc. | $186,409,000.00 | 2014-06-30 | View |
| ATHLON ENERGY INC. | $680,532,000.00 | 2014-06-30 | View |
| ATHLON HOLDINGS LP | $680,532,000.00 | 2014-06-30 | View |
| OXFORD IMMUNOTEC GLOBAL PLC | $3,061,000.00 | 2014-07-31 | View |
| METALDYNE PERFORMANCE GROUP INC. | $758,400,000.00 | 2014-06-02 | View |
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