CY2014 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AKORN INC | $-148,200.00 | 2014-04-17 | View |
| Associated Banc-Corp | $0.00 | 2014-03-31 | View |
| AVNET, INC. | $127,939,000.00 | 2014-03-29 | View |
| EQUIFAX INC | $36,000,000.00 | 2014-03-31 | View |
| TRUSTMARK CORP | $0.00 | 2014-03-31 | View |
| WINTHROP REALTY LIQUIDATING TRUST | $52,687,000.00 | 2014-03-31 | View |
| Glatfelter Corporation | $58,300,000.00 | 2014-03-31 | View |
| KATY INDUSTRIES INC | $-3,273,000.00 | 2014-02-19 | View |
| LYDALL, INC. | $26,132,000.00 | 2014-03-31 | View |
| PALL CORP | $41,866,000.00 | 2014-04-30 | View |
| THERMO FISHER SCIENTIFIC INC. | $3,831,500,000.00 | 2014-03-29 | View |
| WESTMORELAND COAL CO | $330,500,000.00 | 2014-04-28 | View |
| THE DAVEY TREE EXPERT COMPANY | $10,000.00 | 2014-03-29 | View |
| LISATA THERAPEUTICS, INC. | $2,014,000.00 | 2014-05-08 | View |
| Apple Inc. | $80,000,000.00 | 2014-03-29 | View |
| ARTHUR J. GALLAGHER & CO. | $1,100,000.00 | 2014-03-31 | View |
| HORIZON BANCORP, INC. | $138,660,000.00 | 2014-04-03 | View |
| GADSDEN PROPERTIES, INC. | $37,147,000.00 | 2014-05-12 | View |
| NEWBRIDGE BANCORP | $336,730,000.00 | 2014-04-01 | View |
| BRADY CORP | $0.00 | 2014-04-30 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $16,987,000.00 | 2014-03-31 | View |
| MOBILE MINI INC | $120,000.00 | 2014-03-31 | View |
| AMCON DISTRIBUTING CO | $0.00 | 2014-03-31 | View |
| WESCO INTERNATIONAL INC | $13,414,000.00 | 2014-03-31 | View |
| The First Bancshares, Inc. | $186,507,000.00 | 2014-03-31 | View |
| YAHOO INC | $3,000,000.00 | 2014-03-31 | View |
| Penske Automotive Group, Inc. | $1,300,000.00 | 2014-03-31 | View |
| KMG CHEMICALS INC | $16,727,000.00 | 2014-04-30 | View |
| SERVICEMASTER CO, LLC | $28,000,000.00 | 2014-03-31 | View |
| ALBANY MOLECULAR RESEARCH INC | $3,818,000.00 | 2014-04-04 | View |
| PacWest Bancorp | $7,657,439,000.00 | 2014-04-07 | View |
| Orbital Energy Group, Inc. | $11,419,029.00 | 2014-03-31 | View |
| Power Solutions International, Inc. | $5,805,000.00 | 2014-04-01 | View |
| PEDEVCO CORP. | $-1,054,000.00 | 2014-03-07 | View |
| Savara Inc | $1,864,000.00 | 2014-02-27 | View |
| IMMUNE PHARMACEUTICALS INC | $4,442,000.00 | 2014-03-31 | View |
| EDUCATION REALTY TRUST, INC. | $1,200,000.00 | 2014-03-31 | View |
| BRIGHTCOVE INC | $4,645,000.00 | 2014-03-31 | View |
| Vestin Realty Mortgage II, Inc | $4,288,000.00 | 2014-04-30 | View |
| WORKDAY, INC. | $1,257,000.00 | 2014-02-20 | View |
| ENERGY XXI LTD | $11,289,000.00 | 2014-03-31 | View |
| Praxsyn Corp | $2,675,974.00 | 2014-03-31 | View |
| U-SWIRL, INC. | $58,000.00 | 2014-02-28 | View |
| GENIUS BRANDS INTERNATIONAL, INC. | $-2,296,723.00 | 2014-03-31 | View |
| CELLULAR BIOMEDICINE GROUP, INC. | $-2,422,068.00 | 2014-03-31 | View |
| WESCO AIRCRAFT HOLDINGS, INC | $6,927,000.00 | 2014-02-28 | View |
| COVIDIEN PLC | $341,000,000.00 | 2014-03-28 | View |
| Erin Energy Corp. | $20,890,000.00 | 2014-02-28 | View |
| XpresSpa Group, Inc. | $3,162,000.00 | 2014-03-31 | View |
| MusclePharm Corporation | $1,399,392.00 | 2014-03-31 | View |
| Terminix Global Holdings, Inc. | $28,000,000.00 | 2014-03-31 | View |
| BLINK CHARGING CO. | $4,601,209.00 | 2014-03-31 | View |
| Evergreen-Agra Global Investments, Inc. | $1,177,925.00 | 2014-03-31 | View |
| Independence Realty Trust, Inc. | $70,859,000.00 | 2014-03-31 | View |
| RENMIN TIANLI GROUP, INC. | $3,156,943.00 | 2014-03-22 | View |
| GREEN INNOVATIONS LTD. | $-44,128.00 | 2014-03-31 | View |
| CNL Healthcare Properties, Inc. | $702,000.00 | 2014-03-31 | View |
| UNITED FINANCIAL BANCORP, INC. | $2,154,713,000.00 | 2014-04-30 | View |
| NorthStar Healthcare Income, Inc. | $61,376,000.00 | 2014-03-31 | View |
| HOMESTREET, INC. | $0.00 | 2014-03-31 | View |
| NV5 Global, Inc. | $576,000.00 | 2014-03-31 | View |
| E2OPEN INC | $12,845,000.00 | 2014-02-28 | View |
| ATLAS LITHIUM CORPORATION | $190,244.00 | 2014-03-31 | View |
| SYNERGY CHC CORP. | $84,040.00 | 2014-04-21 | View |
| DIAMOND RESORTS INTERNATIONAL, INC. | $3,545,000.00 | 2014-03-31 | View |
| Rexford Industrial Realty, Inc. | $651,000.00 | 2014-03-31 | View |
| Century Communities, Inc. | $5,387,000.00 | 2014-04-01 | View |
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