CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Associated Banc-Corp | $0.00 | 2014-09-30 | View |
| EQUIFAX INC | $36,000,000.00 | 2014-09-30 | View |
| TRUSTMARK CORP | $0.00 | 2014-09-30 | View |
| Glatfelter Corporation | $58,300,000.00 | 2014-09-30 | View |
| NORDSTROM, INC. | $32,000,000.00 | 2014-08-22 | View |
| P&F INDUSTRIES, INC. | $2,460,000.00 | 2014-09-30 | View |
| MEDITE CANCER DIAGNOSTICS, INC. | $3,031,000.00 | 2014-09-30 | View |
| THERMO FISHER SCIENTIFIC INC. | $3,808,700,000.00 | 2014-09-27 | View |
| TIMKEN CO | $2,800,000.00 | 2014-09-30 | View |
| WESTMORELAND COAL CO | $332,300,000.00 | 2014-09-30 | View |
| ROCK-TENN CO | $-53,100,000.00 | 2014-09-30 | View |
| THE DAVEY TREE EXPERT COMPANY | $1,078,000.00 | 2014-09-27 | View |
| FUSE MEDICAL, INC. | $39,647.00 | 2014-09-30 | View |
| ARTHUR J. GALLAGHER & CO. | $1,022,300,000.00 | 2014-09-30 | View |
| NATIONAL PENN BANCSHARES INC | $709,645,000.00 | 2014-10-24 | View |
| FIRST FINANCIAL BANCORP. | $672,859,000.00 | 2014-09-30 | View |
| SEACOAST BANKING CORPORATION OF FLORIDA | $550,103,000.00 | 2014-10-02 | View |
| Insteel Industries Inc. | $5,331,000.00 | 2014-08-15 | View |
| Healthpeak Properties, Inc. | $1,734,000.00 | 2014-09-30 | View |
| LEVEL 3 PARENT, LLC | $2,435,000,000.00 | 2014-10-31 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $2,300,000.00 | 2014-08-31 | View |
| JACK IN THE BOX INC. | $0.00 | 2014-09-28 | View |
| WSFS FINANCIAL CORPORATION | $236,886,000.00 | 2014-09-05 | View |
| HOMEFED CORP | $19,686,000.00 | 2014-09-30 | View |
| Tingo Group, Inc. | $209,000.00 | 2014-09-30 | View |
| TYLER TECHNOLOGIES, INC | $733,000.00 | 2014-08-29 | View |
| PS BUSINESS PARKS, INC./MD | $240,000.00 | 2014-09-30 | View |
| MONRO, INC. | $52,356,000.00 | 2014-09-27 | View |
| SPARTANNASH COMPANY | $857,648,000.00 | 2014-10-04 | View |
| U S PHYSICAL THERAPY INC /NV | $374,000.00 | 2014-09-30 | View |
| SAGA COMMUNICATIONS, INC | $0.00 | 2014-09-30 | View |
| Nano Magic Inc. | $1,589,070.00 | 2014-08-27 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $18,423,000.00 | 2014-09-30 | View |
| ATRM HOLDINGS, INC. | $9,327,000.00 | 2014-09-30 | View |
| 3D SYSTEMS CORP | $30,472,000.00 | 2014-09-30 | View |
| MOBILE MINI INC | $605,000.00 | 2014-09-30 | View |
| FINWARD BANCORP | $39,600,000.00 | 2014-09-30 | View |
| Callon Petroleum Co | $928,000.00 | 2014-09-30 | View |
| AMCON DISTRIBUTING CO | $0.00 | 2014-09-30 | View |
| WESCO INTERNATIONAL INC | $14,625,000.00 | 2014-09-30 | View |
| The First Bancshares, Inc. | $72,577,000.00 | 2014-09-30 | View |
| Penske Automotive Group, Inc. | $1,200,000.00 | 2014-09-30 | View |
| ULTRA PETROLEUM CORP | $45,566,000.00 | 2014-09-30 | View |
| CARRIZO OIL & GAS INC | $423,000.00 | 2014-10-24 | View |
| EASTERN VIRGINIA BANKSHARES INC | $116,611,000.00 | 2014-11-14 | View |
| INTERPACE BIOSCIENCES, INC. | $12,976,000.00 | 2014-09-30 | View |
| HOST HOTELS & RESORTS, INC. | $1,000,000.00 | 2014-09-30 | View |
| Inventergy Global, Inc. | $30,682.00 | 2014-09-30 | View |
| HIGHCOM GLOBAL SECURITY, INC. | $30,000.00 | 2014-09-30 | View |
| Orbital Infrastructure Group, Inc. | $11,419,029.00 | 2014-09-30 | View |
| SIERRA BANCORP | $116,480,000.00 | 2014-11-14 | View |
| NORTHRIM BANCORP, INC. | $153,172,000.00 | 2014-09-30 | View |
| WESTERN ALLIANCE BANCORPORATION | $0.00 | 2014-09-30 | View |
| SELECT BANCORP, INC. | $245,878,000.00 | 2014-09-30 | View |
| EDUCATION REALTY TRUST, INC. | $1,900,000.00 | 2014-09-30 | View |
| GREEN PLAINS INC. | $-1,711,000.00 | 2014-09-30 | View |
| BRIGHTCOVE INC | $4,645,000.00 | 2014-09-30 | View |
| TARONIS TECHNOLOGIES, INC. | $13,031.00 | 2014-10-27 | View |
| KARTOON STUDIOS, INC. | $-2,296,723.00 | 2014-09-30 | View |
| CREATIVE REALITIES, INC. | $5,613,000.00 | 2014-09-30 | View |
| AURORA DIAGNOSTICS HOLDINGS LLC | $100,000.00 | 2014-09-30 | View |
| MEDICAL IMAGING CORP. | $946,697.00 | 2014-09-30 | View |
| CELLULAR BIOMEDICINE GROUP, INC. | $-1,035,191.00 | 2014-09-30 | View |
| Howard Bancorp Inc | $143,990,000.00 | 2014-10-17 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $35,425,924.00 | 2014-09-30 | View |
| Westmoreland Resource Partners, LP | $195,600,000.00 | 2014-10-16 | View |
| NETCAPITAL INC. | $1,170,041.00 | 2014-10-31 | View |
| MusclePharm Corporation | $1,378,920.00 | 2014-09-30 | View |
| Terminix Global Holdings, Inc. | $35,000,000.00 | 2014-09-30 | View |
| BLINK CHARGING CO. | $4,504,490.00 | 2014-09-30 | View |
| CIG WIRELESS CORP. | $53,306.00 | 2014-09-30 | View |
| EVERGREEN-AGRA GLOBAL INVESTMENTS, INC. | $1,177,925.00 | 2014-09-30 | View |
| Bluerock Residential Growth REIT, Inc. | $116,800,000.00 | 2014-09-30 | View |
| Minerco, Inc. | $-1,611,274.00 | 2014-10-24 | View |
| NORTHSTAR REAL ESTATE INCOME TRUST, INC. | $246,104,000.00 | 2014-09-30 | View |
| Independence Realty Trust, Inc. | $72,660,000.00 | 2014-09-30 | View |
| CHARTER FINANCIAL CORP | $0.00 | 2014-09-30 | View |
| Spectrum Brands Holdings, Inc. | $5,100,000.00 | 2014-10-01 | View |
| GREEN INNOVATIONS LTD. | $-44,128.00 | 2014-09-30 | View |
| Horizon Therapeutics Public Ltd Co | $3,000,000.00 | 2014-09-30 | View |
| FLIKMEDIA, INC. | $190,016.00 | 2014-09-30 | View |
| CNL Healthcare Properties, Inc. | $8,718,000.00 | 2014-09-30 | View |
| NorthStar Healthcare Income, Inc. | $61,411,713.00 | 2014-09-30 | View |
| Merion, Inc. | $4,315,526.00 | 2014-10-20 | View |
| HOMESTREET, INC. | $0.00 | 2014-09-30 | View |
| TRIPADVISOR, INC. | $8,000,000.00 | 2014-09-30 | View |
| IFAN Financial, Inc. | $378,978.00 | 2014-10-03 | View |
| HOMETRUST BANCSHARES, INC. | $114,956,000.00 | 2014-09-30 | View |
| Dynacast International Inc. | $9,400,000.00 | 2014-09-30 | View |
| ATLAS LITHIUM CORPORATION | $202,244.00 | 2014-09-30 | View |
| Sound Financial Bancorp, Inc. | $21,602,000.00 | 2014-08-25 | View |
| GAWK INC. | $4,869.00 | 2014-10-30 | View |
| Rexford Industrial Realty, Inc. | $14,259,000.00 | 2014-09-30 | View |
| Athlon Energy Inc. | $2,734,000.00 | 2014-09-30 | View |
| Athlon Holdings LP | $2,734,000.00 | 2014-09-30 | View |
| TerraForm Power NY Holdings, Inc. | $580,153,000.00 | 2014-09-30 | View |
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