CY2013 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BEMIS CO INC | $35,400,000.00 | 2013-07-02 | View |
| TRUSTMARK CORP | $1,821,066,000.00 | 2013-06-30 | View |
| Glatfelter Corporation | $58,300,000.00 | 2013-06-30 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $10,000,000.00 | 2013-06-30 | View |
| Superior Group of Companies, Inc. | $9,423,000.00 | 2013-06-30 | View |
| WEYERHAEUSER COMPANY | $1,137,000,000.00 | 2013-07-23 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $481,300,000.00 | 2013-06-15 | View |
| RPM INTERNATIONAL INC/DE/ | $120,372,000.00 | 2013-05-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $0.00 | 2013-06-29 | View |
| Hurco Companies, Inc. | $11,190,000.00 | 2013-07-01 | View |
| Apple Inc. | $93,000,000.00 | 2013-06-29 | View |
| WMS INDUSTRIES INC /DE/ | $20,200,000.00 | 2013-06-30 | View |
| QUIDEL CORPORATION | $6,278,000.00 | 2013-06-30 | View |
| ARTHUR J. GALLAGHER & CO. | $47,400,000.00 | 2013-06-30 | View |
| HECLA MINING COMPANY | $218,868,000.00 | 2013-06-30 | View |
| BRADY CORP | $37,747,000.00 | 2013-07-31 | View |
| AEP INDUSTRIES INC | $579,000.00 | 2013-07-31 | View |
| JACK IN THE BOX INC. | $-283,000.00 | 2013-07-07 | View |
| QCR HOLDINGS, INC. | $267,031,299.00 | 2013-06-30 | View |
| 3D SYSTEMS CORPORATION | $3,642,000.00 | 2013-06-30 | View |
| REVOLUTION LIGHTING TECHNOLOGIES, INC. | $5,399,860.00 | 2013-06-30 | View |
| The First Bancshares, Inc. | $186,507,000.00 | 2013-06-30 | View |
| ANI PHARMACEUTICALS, INC. | $3,480,000.00 | 2013-06-19 | View |
| SIERRA RESOURCE GROUP INC | $384,540.00 | 2013-06-30 | View |
| PacWest Bancorp | $1,329,288,000.00 | 2013-05-31 | View |
| Orbital Energy Group, Inc. | $-11,419,029.00 | 2013-06-30 | View |
| Model N, Inc. | $1,024,000.00 | 2013-06-30 | View |
| Williams Industrial Services Group Inc. | $2,357,000.00 | 2013-06-30 | View |
| CRESTWOOD EQUITY PARTNERS LP | $1,433,500,000.00 | 2013-06-19 | View |
| ALERE INC. | $54,777,000.00 | 2013-06-30 | View |
| NORTHRIM BANCORP, INC. | $0.00 | 2013-06-30 | View |
| FOUNDATION HEALTHCARE, INC. | $2,000,000.00 | 2013-07-22 | View |
| Green Plains Inc. | $565,000.00 | 2013-06-30 | View |
| ENERGY XXI LTD | $7,277,000.00 | 2013-06-30 | View |
| ALTRA INDUSTRIAL MOTION CORP. | $4,327,000.00 | 2013-06-29 | View |
| CELLULAR BIOMEDICINE GROUP, INC. | $1,672,068.00 | 2013-06-30 | View |
| COVIDIEN PLC | $163,000,000.00 | 2013-06-28 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $13,341,675.00 | 2013-06-30 | View |
| VERUS INTERNATIONAL, INC | $2,621,240.00 | 2013-07-31 | View |
| CIG WIRELESS CORP. | $0.00 | 2013-06-30 | View |
| STEADFAST INCOME REIT, INC. | $594,073.00 | 2013-06-30 | View |
| Eagle Bancorp Montana, Inc. | $182,463,000.00 | 2013-06-30 | View |
| BOXSCORE BRANDS, INC. | $136,241.00 | 2013-06-30 | View |
| EWASTE SYSTEMS, INC. | $222,928.00 | 2013-06-30 | View |
| NV5 Global, Inc. | $108,000.00 | 2013-06-30 | View |
| UNITED REALTY TRUST INC | $291,625.00 | 2013-06-30 | View |
| E2OPEN INC | $15,096,000.00 | 2013-07-30 | View |
| BRAZIL MINERALS, INC. | $29,429.00 | 2013-06-30 | View |
| MVP REIT, INC. | $3,967,000.00 | 2013-06-30 | View |
| Rexford Industrial Realty, Inc. | $678,000.00 | 2013-06-30 | View |
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