CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Skyworks Solutions, Inc. | $36,200,000.00 | 2014-10-03 | View |
| HEXION INC. | $16,000,000.00 | 2014-09-30 | View |
| DOVER Corp | $166,685,000.00 | 2014-09-30 | View |
| ECHELON CORP | $1,500,000.00 | 2014-09-30 | View |
| EQUIFAX INC | $111,900,000.00 | 2014-09-30 | View |
| HUBBELL INC | $59,400,000.00 | 2014-09-30 | View |
| 3M COMPANY | $34,000,000.00 | 2014-09-30 | View |
| NORDSTROM, INC. | $59,000,000.00 | 2014-08-22 | View |
| SUPERVALU INC | $4,000,000.00 | 2014-09-06 | View |
| TIMKEN CO | $4,900,000.00 | 2014-09-30 | View |
| WESTMORELAND COAL CO | $157,000,000.00 | 2014-09-30 | View |
| DANAHER CORPORATION | $285,600,000.00 | 2014-09-26 | View |
| ELECTRO SENSORS INC | $120,000.00 | 2014-09-30 | View |
| Xcerra Corporation | $12,000,000.00 | 2014-10-31 | View |
| FIRST FINANCIAL BANCORP. | $3,556,000.00 | 2014-09-30 | View |
| ONE LIBERTY PROPERTIES, INC. | $1,999,000.00 | 2014-09-30 | View |
| CONNECTONE BANCORP, INC. | $5,308,000.00 | 2014-09-30 | View |
| AMERICAN NATIONAL BANKSHARES INC. | $0.00 | 2014-09-30 | View |
| J&J SNACK FOODS CORP. | $40,015,000.00 | 2014-09-27 | View |
| PAREXEL INTERNATIONAL CORP | $6,200,000.00 | 2014-10-03 | View |
| JACK IN THE BOX INC. | $96,000.00 | 2014-09-28 | View |
| Tingo Group, Inc. | $1,466,000.00 | 2014-09-30 | View |
| PTC Inc. | $48,900,000.00 | 2014-09-30 | View |
| SEACOR HOLDINGS INC /NEW/ | $24,901,000.00 | 2014-09-30 | View |
| AECOM | $11,900,000.00 | 2014-09-30 | View |
| MONRO, INC. | $5,157,000.00 | 2014-09-27 | View |
| BOSTON SCIENTIFIC CORPORATION | $263,000,000.00 | 2014-09-30 | View |
| Pediatrix Medical Group, Inc. | $97,600,000.00 | 2014-09-30 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $5,563,000.00 | 2014-09-30 | View |
| HUDSON TECHNOLOGIES INC /NY | $2,335,000.00 | 2014-11-05 | View |
| NUANCE COMMUNICATIONS, INC. | $134,500,000.00 | 2014-09-30 | View |
| AMAZON.COM, INC. | $231,000,000.00 | 2014-09-25 | View |
| AutoWeb, Inc. | $9,700,000.00 | 2014-09-30 | View |
| FIRST INDUSTRIAL LP | $5,563,000.00 | 2014-09-30 | View |
| Track Group, Inc. | $3,382,000.00 | 2014-09-30 | View |
| STRATEGIC HOTELS & RESORTS, INC | $91,862,000.00 | 2014-09-30 | View |
| U.S. CONCRETE, INC. | $900,000.00 | 2014-09-30 | View |
| HANMI FINANCIAL CORPORATION | $2,200,000.00 | 2014-08-31 | View |
| AVAYA INC | $2,000,000.00 | 2014-09-30 | View |
| Ensign Group, Inc | $360,000.00 | 2014-09-30 | View |
| Power Solutions International, Inc. | $23,500,000.00 | 2014-09-30 | View |
| ABVC BIOPHARMA, INC. | $9,205.00 | 2014-09-25 | View |
| EXTRA SPACE STORAGE INC. | $5,127,000.00 | 2014-09-30 | View |
| NATIONAL MENTOR HOLDINGS, INC. | $32,352,000.00 | 2014-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $2,100,000.00 | 2014-09-30 | View |
| INNOVATION PHARMACEUTICALS INC. | $4,706,000.00 | 2014-09-30 | View |
| KARTOON STUDIOS, INC. | $1,740,000.00 | 2014-09-30 | View |
| CELLULAR BIOMEDICINE GROUP, INC. | $9,942,000.00 | 2014-09-30 | View |
| AmREIT, Inc. | $3,499,000.00 | 2014-09-30 | View |
| HERITAGE-CRYSTAL CLEAN, INC. | $9,808,000.00 | 2014-10-16 | View |
| Kennedy-Wilson Holdings, Inc. | $295,600,000.00 | 2014-09-30 | View |
| SmartStop Self Storage, Inc. | $1,280,000.00 | 2014-09-30 | View |
| WESTMORELAND RESOURCE PARTNERS, LP | $31,000,000.00 | 2014-10-16 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $4,547,000.00 | 2014-09-30 | View |
| Independence Realty Trust, Inc. | $3,736,000.00 | 2014-09-30 | View |
| KBS LEGACY PARTNERS APARTMENT REIT, INC. | $2,946,000.00 | 2014-09-30 | View |
| Titanium Healthcare, Inc. | $353,960.00 | 2014-09-30 | View |
| IQVIA HOLDINGS INC. | $14,150,000.00 | 2014-09-30 | View |
| Spectrum Brands Holdings, Inc. | $12,500,000.00 | 2014-10-01 | View |
| CNL Healthcare Properties, Inc. | $67,431,000.00 | 2014-09-30 | View |
| JetPay Corp | $21,131,000.00 | 2014-09-30 | View |
| CV SCIENCES, INC. | $0.00 | 2014-09-30 | View |
| RLJ LODGING TRUST | $538,000.00 | 2014-09-30 | View |
| U.S. Silica Holdings, Inc. | $6,074,000.00 | 2014-09-30 | View |
| TRIPADVISOR, INC. | $166,000,000.00 | 2014-09-30 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $6,460,404.00 | 2014-09-30 | View |
| Trio Resources, Inc. | $10,374.00 | 2014-09-30 | View |
| IFAN Financial, Inc. | $4,704,264.00 | 2014-10-03 | View |
| Sound Financial Bancorp, Inc. | $114,000.00 | 2014-08-25 | View |
| STERLING CONSOLIDATED Corp | $290,097.00 | 2014-09-30 | View |
| Ladder Capital Corp | $26,878,000.00 | 2014-09-30 | View |
| New Senior Investment Group Inc. | $53,438,000.00 | 2014-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $25,000,000.00 | 2014-10-31 | View |
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