CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| TIMKEN CO | $500,000.00 | 2014-09-30 | View |
| ARTHUR J. GALLAGHER & CO. | $0.00 | 2014-09-30 | View |
| FIRST FINANCIAL BANCORP. | $9,363,000.00 | 2014-09-30 | View |
| Insteel Industries Inc. | $2,091,000.00 | 2014-08-15 | View |
| FIRSTCASH HOLDINGS, INC. | $4,143,000.00 | 2014-09-30 | View |
| PTC Inc. | $-3,674,000.00 | 2014-09-30 | View |
| SEACOR HOLDINGS INC /NEW/ | $12,274,000.00 | 2014-09-30 | View |
| MONRO, INC. | $2,468,000.00 | 2014-09-27 | View |
| ESSEX PROPERTY TRUST, INC. | $94,976,000.00 | 2014-09-30 | View |
| EINSTEIN NOAH RESTAURANT GROUP INC | $17,000.00 | 2014-09-30 | View |
| 1ST CONSTITUTION BANCORP | $825,000.00 | 2014-09-30 | View |
| KARTOON STUDIOS, INC. | $-450,000.00 | 2014-09-30 | View |
| CELLULAR BIOMEDICINE GROUP, INC. | $-523,077.00 | 2014-09-30 | View |
| Howard Bancorp Inc | $157,000.00 | 2014-10-17 | View |
| HERITAGE-CRYSTAL CLEAN, INC. | $-1,379,000.00 | 2014-10-16 | View |
| Nuverra Environmental Solutions, Inc. | $10,693,000.00 | 2014-09-30 | View |
| NETCAPITAL INC. | $18,800.00 | 2014-10-31 | View |
| EVERGREEN-AGRA GLOBAL INVESTMENTS, INC. | $587,073.00 | 2014-09-30 | View |
| Bluerock Residential Growth REIT, Inc. | $116,800,000.00 | 2014-09-30 | View |
| IQVIA HOLDINGS INC. | $31,000.00 | 2014-09-30 | View |
| TRIPADVISOR, INC. | $14,000,000.00 | 2014-09-30 | View |
| Dynacast International Inc. | $2,300,000.00 | 2014-09-30 | View |
| Athlon Energy Inc. | $1,055,000.00 | 2014-09-30 | View |
| Athlon Holdings LP | $1,055,000.00 | 2014-09-30 | View |
| Houghton Mifflin Harcourt Co | $1,700,000.00 | 2014-09-30 | View |
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