CY2014 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Analog Devices, Inc. | $669,000,000.00 | 2014-07-22 | View |
| Glatfelter Corporation | $87,596,000.00 | 2014-06-30 | View |
| SNYDER'S-LANCE, INC. | $3,600,000.00 | 2014-06-13 | View |
| LOUISIANA-PACIFIC CORPORATION | $34,100,000.00 | 2014-06-30 | View |
| Hawkeye Acquisition, Inc. | $251,325,000.00 | 2014-06-30 | View |
| RYDER SYSTEM, INC. | $1,600,000.00 | 2014-08-01 | View |
| SCIENTIFIC INDUSTRIES, INC | $1,210,000.00 | 2014-06-30 | View |
| Service Corporation International | $156,534,000.00 | 2014-06-30 | View |
| J M SMUCKER Co | $37,600,000.00 | 2014-07-31 | View |
| TIMKEN CO | $5,000,000.00 | 2014-06-30 | View |
| RPM INTERNATIONAL INC/DE/ | $19,462,000.00 | 2014-05-31 | View |
| Apple Inc. | $247,000,000.00 | 2014-06-28 | View |
| Healthpeak Properties, Inc. | $23,414,000.00 | 2014-06-30 | View |
| DSS, INC. | $27,856,000.00 | 2014-06-30 | View |
| CENTERSPACE | $265,000.00 | 2014-07-31 | View |
| VERSAR INC | $2,833,000.00 | 2014-07-01 | View |
| HOMEFED CORP | $14,960,000.00 | 2014-06-30 | View |
| Tingo Group, Inc. | $4,232,000.00 | 2014-06-30 | View |
| CISCO SYSTEMS, INC. | $838,000,000.00 | 2014-07-26 | View |
| NUMEREX CORP /PA/ | $14,700,000.00 | 2014-06-30 | View |
| SpartanNash Company | $30,050,000.00 | 2014-07-12 | View |
| HORTON D R INC /DE/ | $11,700,000.00 | 2014-06-30 | View |
| ATRM HOLDINGS, INC. | $1,420,000.00 | 2014-06-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $152,063,000.00 | 2014-06-30 | View |
| Pointer Telocation Ltd | $0.00 | 2014-06-30 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $150,100,000.00 | 2014-06-30 | View |
| PEGASYSTEMS INC. | $10,355,000.00 | 2014-06-30 | View |
| LITHIA MOTORS INC | $6,529,000.00 | 2014-06-30 | View |
| KMG CHEMICALS INC | $14,854,000.00 | 2014-07-31 | View |
| The Hillman Companies, Inc. | $822,620,000.00 | 2014-06-30 | View |
| AMETEK, Inc. | $219,300,000.00 | 2014-06-30 | View |
| F5, Inc. | $6,682,000.00 | 2014-05-22 | View |
| TEAM HEALTH HOLDINGS INC. | $2,300,000.00 | 2014-06-30 | View |
| STAMPS.COM INC | $15,200,000.00 | 2014-06-30 | View |
| ASTRANA HEALTH, INC. | $156,000.00 | 2014-06-30 | View |
| Inventergy Global, Inc. | $1,342,000.00 | 2014-06-30 | View |
| MUTUALFIRST FINANCIAL INC | $0.00 | 2014-08-01 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $3,133,247.00 | 2014-06-30 | View |
| Orbital Infrastructure Group, Inc. | $2,908,811.00 | 2014-06-30 | View |
| 1ST CONSTITUTION BANCORP | $1,189,000.00 | 2014-06-30 | View |
| IMMUNE PHARMACEUTICALS INC | $27,500,000.00 | 2014-06-30 | View |
| NELNET, INC | $37,200,000.00 | 2014-06-30 | View |
| Ultra Clean Holdings, Inc. | $31,487,000.00 | 2014-06-27 | View |
| GRAMERCY PROPERTY TRUST INC. | $50,099,000.00 | 2014-06-09 | View |
| bluebird bio, Inc. | $30,100,000.00 | 2014-06-30 | View |
| INVENSENSE INC | $37,400,000.00 | 2014-06-29 | View |
| TWO RIVERS WATER & FARMING Co | $1,037,000.00 | 2014-06-30 | View |
| JLL Income Property Trust, Inc. | $51,342,000.00 | 2014-06-30 | View |
| AMERICAN TIRE DISTRIBUTORS HOLDINGS, INC. | $450,597,000.00 | 2014-07-05 | View |
| NATIONAL MENTOR HOLDINGS, INC. | $1,700,000.00 | 2014-07-23 | View |
| VITAMIN SHOPPE, INC. | $18,800,000.00 | 2014-06-06 | View |
| AURORA DIAGNOSTICS HOLDINGS LLC | $4,300,000.00 | 2014-06-30 | View |
| SENTIO HEALTHCARE PROPERTIES INC | $289,000.00 | 2014-06-30 | View |
| HYDROGEN FUTURE CORP | $3,529.00 | 2014-06-30 | View |
| Covidien plc | $767,000,000.00 | 2014-06-27 | View |
| Green Dot Corp | $17,400,000.00 | 2014-06-30 | View |
| CHINA DIGITAL TV HOLDING CO., LTD. | $478,000.00 | 2014-06-30 | View |
| PMFG, INC. | $2,800,000.00 | 2014-06-28 | View |
| ASSEMBLY BIOSCIENCES, INC. | $29,000,000.00 | 2014-07-11 | View |
| CEA INDUSTRIES INC. | $631,064.00 | 2014-06-30 | View |
| DIGILITI MONEY GROUP, INC. | $4,000.00 | 2014-06-30 | View |
| Horizon Therapeutics Public Ltd Co | $67,705,000.00 | 2014-06-30 | View |
| CNL Healthcare Properties, Inc. | $38,100,000.00 | 2014-06-30 | View |
| USMD HOLDINGS, INC. | $5,535,000.00 | 2014-06-30 | View |
| Moxian, Inc. | $2,555,202.00 | 2014-06-30 | View |
| HOMETRUST BANCSHARES, INC. | $0.00 | 2014-07-31 | View |
| E2OPEN INC | $15,500,000.00 | 2014-06-04 | View |
| ATLAS LITHIUM CORPORATION | $163,918.00 | 2014-06-30 | View |
| SunVault Energy, Inc. | $273,224.00 | 2014-06-30 | View |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | $16,945,000.00 | 2014-05-28 | View |
| Houghton Mifflin Harcourt Co | $200,000.00 | 2014-06-30 | View |
| IMS HEALTH HOLDINGS, INC. | $16,000,000.00 | 2014-06-30 | View |
| American Strategic Investment Co. | $769,000.00 | 2014-06-30 | View |
| DS SERVICES HOLDINGS, INC. | $372,353,000.00 | 2014-06-27 | View |
| CIVITAS SOLUTIONS, INC. | $12,472,000.00 | 2014-06-30 | View |
| METALDYNE PERFORMANCE GROUP INC. | $369,100,000.00 | 2014-06-02 | View |
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