CY2013 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| TRUSTMARK CORP | $1,845,930,000.00 | 2013-09-30 | View |
| Glatfelter Corporation | $281,438,000.00 | 2013-09-30 | View |
| SMITHFIELD FOODS, INC. | $10,138,500,000.00 | 2013-09-26 | View |
| TIMKEN CO | $75,900,000.00 | 2013-09-30 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $1,724,300,000.00 | 2013-09-07 | View |
| ROCK-TENN CO | $7,900,000.00 | 2013-09-30 | View |
| ARTHUR J. GALLAGHER & CO. | $637,700,000.00 | 2013-09-30 | View |
| CSP Inc. | $1,307,000.00 | 2013-11-04 | View |
| NEWBRIDGE BANCORP | $213,232,000.00 | 2013-10-01 | View |
| UNIFIRST CORP | $7,494,000.00 | 2013-08-31 | View |
| HECLA MINING COMPANY | $933,381,000.00 | 2013-09-30 | View |
| CASEY'S GENERAL STORES, INC. | $19,678,000.00 | 2013-10-31 | View |
| DSS, INC. | $52,788.00 | 2013-09-30 | View |
| AEP INDUSTRIES INC | $6,880,000.00 | 2013-10-31 | View |
| FRP HOLDINGS, INC. | $10,023,000.00 | 2013-11-07 | View |
| ORBITAL ATK, INC. | $664,133,000.00 | 2013-10-31 | View |
| PS BUSINESS PARKS, INC./MD | $14,750,000.00 | 2013-09-30 | View |
| ELECTRONICS FOR IMAGING INC | $9,455,000.00 | 2013-09-30 | View |
| GLACIER BANCORP, INC. | $606,963,000.00 | 2013-09-30 | View |
| Northern Technologies International Corporation | $7,922,000.00 | 2013-08-31 | View |
| Asensus Surgical, Inc. | $94,793,000.00 | 2013-09-30 | View |
| MONRO, INC. | $6,511,000.00 | 2013-09-28 | View |
| Revlon, Inc. | $934,200,000.00 | 2013-10-09 | View |
| Revlon Consumer Products Corporation | $934,200,000.00 | 2013-10-09 | View |
| EQUITY RESIDENTIAL | $108,000,000.00 | 2013-09-30 | View |
| CAMDEN PROPERTY TRUST | $226,000,000.00 | 2013-09-30 | View |
| QCR HOLDINGS, INC. | $288,314,518.00 | 2013-09-30 | View |
| VERIS RESIDENTIAL, INC. | $149,531,000.00 | 2013-09-30 | View |
| ALY ENERGY SERVICES, INC. | $30,609,000.00 | 2013-09-30 | View |
| The First Bancshares, Inc. | $188,548,000.00 | 2013-09-30 | View |
| MGT CAPITAL INVESTMENTS, INC. | $-65,000.00 | 2013-09-30 | View |
| Franklin Street Properties Corp. | $554,589,000.00 | 2013-09-30 | View |
| SALEM MEDIA GROUP, INC. /DE/ | $10,384,000.00 | 2013-09-30 | View |
| MACK CALI REALTY L P | $149,531,000.00 | 2013-09-30 | View |
| SIERRA RESOURCE GROUP INC | $7,505,529.00 | 2013-09-30 | View |
| LOOKSMART LTD | $3,000,000.00 | 2013-09-30 | View |
| APOLLO MEDICAL HOLDINGS, INC. | $225,000.00 | 2013-10-31 | View |
| UnifiedOnline, Inc. | $1,386,066.00 | 2013-10-01 | View |
| EXELON CORPORATION | $22,900,000,000.00 | 2013-09-30 | View |
| Landmark Bancorp, Inc. | $194,361,000.00 | 2013-11-01 | View |
| ALERE INC. | $354,030,000.00 | 2013-09-30 | View |
| NORTHRIM BANCORP, INC. | $0.00 | 2013-09-30 | View |
| Medical Properties Trust, Inc | $371,500,000.00 | 2013-09-30 | View |
| INVENSENSE INC | $97,808,000.00 | 2013-10-31 | View |
| GREEN PLAINS INC. | $15,870,000.00 | 2013-09-30 | View |
| AMBER ROAD, INC. | $1,393,443.00 | 2013-09-03 | View |
| IHS INC. | $1,961,883,000.00 | 2013-08-31 | View |
| DUKE ENERGY CORPORATION | $48,804,000,000.00 | 2013-09-30 | View |
| BORNEO RESOURCE INVESTMENTS LTD. | $-7,000,000.00 | 2013-09-30 | View |
| GATEHOUSE MEDIA, INC. | $97,105,000.00 | 2013-09-29 | View |
| BRIDGELINE DIGITAL, INC. | $5,707,000.00 | 2013-09-30 | View |
| CELLULAR BIOMEDICINE GROUP, INC. | $11,453,862.00 | 2013-09-30 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $398,945,699.00 | 2013-09-30 | View |
| XpresSpa Group, Inc. | $78,816,000.00 | 2013-09-30 | View |
| SMARTSTOP SELF STORAGE, INC. | $16,152,155.00 | 2013-09-30 | View |
| American Water Works Company, Inc. | $23,048,000.00 | 2013-09-30 | View |
| OXFORD CITY FOOTBALL CLUB, INC. | $475,651.00 | 2013-09-30 | View |
| Terminix Global Holdings, Inc. | $28,000,000.00 | 2013-09-30 | View |
| CIG WIRELESS CORP. | $41,921,545.00 | 2013-09-30 | View |
| FIRST SAVINGS FINANCIAL GROUP, INC. | $116,570,000.00 | 2013-09-30 | View |
| Eagle Bancorp Montana, Inc. | $182,463,000.00 | 2013-09-30 | View |
| VIVA ENTERTAINMENT GROUP INC. | $250,000.00 | 2013-10-17 | View |
| CARTER VALIDUS MISSION CRITICAL REIT, INC. | $235,532,000.00 | 2013-09-30 | View |
| BOXSCORE BRANDS, INC. | $206,402.00 | 2013-09-30 | View |
| GREEN INNOVATIONS LTD. | $13,309.00 | 2013-09-30 | View |
| CNL Healthcare Properties, Inc. | $311,944,000.00 | 2013-09-30 | View |
| CV SCIENCES, INC. | $2,054,488.00 | 2013-09-30 | View |
| NV5 Global, Inc. | $2,522,000.00 | 2013-09-30 | View |
| UNITED REALTY TRUST INC | $24,541,625.00 | 2013-09-30 | View |
| XSTELOS HOLDINGS, INC. | $59,400,000.00 | 2013-09-30 | View |
| GAWK INC. | $238,000.00 | 2013-11-14 | View |
| STERLING CONSOLIDATED Corp | $165,642.00 | 2013-09-16 | View |
| Rexford Industrial Realty, Inc. | $14,000,000.00 | 2013-09-30 | View |
| ANCESTRY.COM LLC | $1,927,439,000.00 | 2013-09-30 | View |
| Riverview Financial Corp | $127,743,000.00 | 2013-11-01 | View |
| WESTROCK CO | $7,900,000.00 | 2013-09-30 | View |
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