CY2013 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| TRUSTMARK CORP | $1,821,066,000.00 | 2013-09-30 | View |
| Aerojet Rocketdyne Holdings, Inc. | $-111,800,000.00 | 2013-08-31 | View |
| Glatfelter Corporation | $58,300,000.00 | 2013-09-30 | View |
| KAMAN CORPORATION | $4,248,000.00 | 2013-09-27 | View |
| SMITHFIELD FOODS, INC. | $5,187,300,000.00 | 2013-09-26 | View |
| TIMKEN CO | $11,000,000.00 | 2013-09-30 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $474,800,000.00 | 2013-09-07 | View |
| ROCK-TENN CO | $-1,600,000.00 | 2013-09-30 | View |
| THE DAVEY TREE EXPERT COMPANY | $0.00 | 2013-09-28 | View |
| ARTHUR J. GALLAGHER & CO. | $146,500,000.00 | 2013-09-30 | View |
| CSP Inc. | $-93,000.00 | 2013-11-04 | View |
| FIRST FINANCIAL BANCORP. | $0.00 | 2013-09-30 | View |
| NEWBRIDGE BANCORP | $213,232,000.00 | 2013-10-01 | View |
| UNIFIRST CORP | $106,000.00 | 2013-08-31 | View |
| HECLA MINING COMPANY | $218,868,000.00 | 2013-09-30 | View |
| CASEY'S GENERAL STORES, INC. | $101,000.00 | 2013-10-31 | View |
| Healthpeak Properties, Inc. | $12,728,000.00 | 2013-09-30 | View |
| AEP INDUSTRIES INC | $579,000.00 | 2013-10-31 | View |
| SIGMA DESIGNS INC | $-1,489,000.00 | 2013-11-02 | View |
| JACK IN THE BOX INC. | $283,000.00 | 2013-09-29 | View |
| ORBITAL ATK, INC. | $199,152,000.00 | 2013-10-31 | View |
| PS BUSINESS PARKS, INC./MD | $357,000.00 | 2013-09-30 | View |
| GLACIER BANCORP, INC. | $560,678,000.00 | 2013-09-30 | View |
| IDEXX LABORATORIES INC /DE | $2,600,000.00 | 2013-09-30 | View |
| MONRO, INC. | $3,856,000.00 | 2013-09-28 | View |
| Revlon, Inc. | $269,700,000.00 | 2013-10-09 | View |
| Revlon Consumer Products Corporation | $269,700,000.00 | 2013-10-09 | View |
| CAMDEN PROPERTY TRUST | $1,900,000.00 | 2013-09-30 | View |
| QCR HOLDINGS, INC. | $267,031,299.00 | 2013-09-30 | View |
| 3D SYSTEMS CORPORATION | $11,748,000.00 | 2013-09-30 | View |
| Casella Waste Systems, Inc. | $38,000.00 | 2013-10-31 | View |
| VERIS RESIDENTIAL, INC. | $331,000.00 | 2013-09-30 | View |
| ALY ENERGY SERVICES, INC. | $8,098,000.00 | 2013-09-30 | View |
| The First Bancshares, Inc. | $186,507,000.00 | 2013-09-30 | View |
| MACK CALI REALTY L P | $331,000.00 | 2013-09-30 | View |
| SIERRA RESOURCE GROUP INC | $384,540.00 | 2013-09-30 | View |
| UnifiedOnline, Inc. | $1,469,269.00 | 2013-10-01 | View |
| LANDMARK BANCORP, INC. | $194,361,000.00 | 2013-11-01 | View |
| ALERE INC. | $57,954,000.00 | 2013-09-30 | View |
| RigNet, Inc. | $19,041,000.00 | 2013-09-30 | View |
| NORTHRIM BANCORP, INC. | $0.00 | 2013-09-30 | View |
| IMMUNE PHARMACEUTICALS INC | $1,737,000.00 | 2013-08-25 | View |
| GREEN PLAINS INC. | $-565,000.00 | 2013-09-30 | View |
| AMBER ROAD, INC. | $259,875.00 | 2013-09-03 | View |
| IHS INC. | $349,109,000.00 | 2013-08-31 | View |
| DUKE ENERGY CORPORATION | $30,733,000,000.00 | 2013-09-30 | View |
| TRULIA, INC. | $20,578,000.00 | 2013-08-20 | View |
| GATEHOUSE MEDIA, INC. | $13,404,000.00 | 2013-09-29 | View |
| MEDICAL IMAGING CORP. | $946,697.00 | 2013-09-30 | View |
| BRIDGELINE DIGITAL, INC. | $1,653,000.00 | 2013-09-30 | View |
| CELLULAR BIOMEDICINE GROUP, INC. | $-1,672,068.00 | 2013-09-30 | View |
| NOVUS ROBOTICS INC. | $191,855.00 | 2013-09-30 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $73,476,301.00 | 2013-09-30 | View |
| XpresSpa Group, Inc. | $3,162,000.00 | 2013-09-30 | View |
| American Water Works Company, Inc. | $6,494,000.00 | 2013-09-30 | View |
| CIG WIRELESS CORP. | $935,004.00 | 2013-09-30 | View |
| FIRST SAVINGS FINANCIAL GROUP, INC. | $116,570,000.00 | 2013-09-30 | View |
| STEADFAST INCOME REIT, INC. | $2,162,546.00 | 2013-09-30 | View |
| Eagle Bancorp Montana, Inc. | $182,463,000.00 | 2013-09-30 | View |
| Preferred Apartment Communities, Inc. | $69,428,389.00 | 2013-09-30 | View |
| CARTER VALIDUS MISSION CRITICAL REIT, INC. | $3,893,000.00 | 2013-09-30 | View |
| BOXSCORE BRANDS, INC. | $136,241.00 | 2013-09-30 | View |
| GEI GLOBAL ENERGY CORP. | $-159,924.00 | 2013-08-15 | View |
| CNL Healthcare Properties, Inc. | $2,931,000.00 | 2013-09-30 | View |
| USMD HOLDINGS, INC. | $196,000.00 | 2013-09-30 | View |
| NV5 Global, Inc. | $508,000.00 | 2013-09-30 | View |
| UNITED REALTY TRUST INC | $291,625.00 | 2013-09-30 | View |
| BRAZIL MINERALS, INC. | $29,429.00 | 2013-09-30 | View |
| THREE FORKS, INC. | $281,962.00 | 2013-09-02 | View |
| Rexford Industrial Realty, Inc. | $124,000.00 | 2013-09-30 | View |
| Riverview Financial Corp | $116,961,000.00 | 2013-11-01 | View |
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