CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Howmet Aerospace Inc. | $345,000,000.00 | 2014-12-31 | View |
| Associated Banc-Corp | $0.00 | 2014-12-31 | View |
| EQUIFAX INC | $62,700,000.00 | 2014-12-31 | View |
| TRUSTMARK CORP | $0.00 | 2014-12-31 | View |
| Glatfelter Corporation | $58,300,000.00 | 2014-12-31 | View |
| LYDALL, INC. | $26,132,000.00 | 2014-12-31 | View |
| NorthWestern Corporation | $800,000.00 | 2014-12-31 | View |
| P&F INDUSTRIES, INC. | $2,369,000.00 | 2014-12-31 | View |
| MEDITE CANCER DIAGNOSTICS, INC. | $3,343,000.00 | 2014-12-31 | View |
| BROWN & BROWN, INC. | $408,157,000.00 | 2014-12-31 | View |
| SMITHFIELD FOODS INC | $5,187,300,000.00 | 2014-12-28 | View |
| THERMO FISHER SCIENTIFIC INC. | $3,809,800,000.00 | 2014-12-31 | View |
| TIMKEN CO | $3,800,000.00 | 2014-12-31 | View |
| XEROX CORP | $73,000,000.00 | 2014-12-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $1,078,000.00 | 2014-12-31 | View |
| FUSE MEDICAL, INC. | $39,647.00 | 2014-12-31 | View |
| ARTHUR J. GALLAGHER & CO. | $1,165,100,000.00 | 2014-12-31 | View |
| FIRST FINANCIAL BANCORP. | $672,859,000.00 | 2014-12-31 | View |
| ELECTRO SCIENTIFIC INDUSTRIES INC | $1,859,000.00 | 2015-01-15 | View |
| LIGHT & WONDER, INC. | $6,600,000.00 | 2014-12-31 | View |
| Camden National Corp | $0.00 | 2014-12-31 | View |
| Healthpeak Properties, Inc. | $37,278,000.00 | 2014-12-31 | View |
| DUKE REALTY CORPORATION | $355,000.00 | 2014-12-31 | View |
| FARMERS & MERCHANTS BANCORP, INC. | $29,500,000.00 | 2014-12-31 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $2,300,000.00 | 2014-12-31 | View |
| WEBSTER FINANCIAL CORPORATION | $1,452,899,000.00 | 2015-01-13 | View |
| FIDELITY SOUTHERN CORP | $171,022,000.00 | 2014-12-31 | View |
| HOMEFED CORP | $19,686,000.00 | 2014-12-31 | View |
| SYNERGETICS USA INC | $2,424,000.00 | 2014-12-10 | View |
| PS BUSINESS PARKS, INC./MD | $611,000.00 | 2014-12-31 | View |
| MONRO, INC. | $52,718,000.00 | 2014-12-27 | View |
| Cornerstone Building Brands, Inc. | $73,224,000.00 | 2015-01-16 | View |
| ECO-SHIFT POWER CORP. | $2,259,321.00 | 2014-12-31 | View |
| U S PHYSICAL THERAPY INC /NV | $406,000.00 | 2014-12-31 | View |
| SAGA COMMUNICATIONS, INC | $0.00 | 2014-12-31 | View |
| HCC INSURANCE HOLDINGS INC/DE/ | $453,941,000.00 | 2015-01-01 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $41,271,000.00 | 2014-12-31 | View |
| REINSURANCE GROUP OF AMERICA INC | $0.00 | 2014-12-31 | View |
| CAMDEN PROPERTY TRUST | $400,000.00 | 2014-12-31 | View |
| PATHWARD FINANCIAL, INC | $2,214,000.00 | 2014-12-02 | View |
| ATRM HOLDINGS, INC. | $9,327,000.00 | 2014-12-31 | View |
| ONEOK PARTNERS LP | $10,174,000.00 | 2014-12-31 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $170,308,000.00 | 2014-12-31 | View |
| 3D SYSTEMS CORP | $75,364,000.00 | 2014-12-31 | View |
| ASSOCIATED ESTATES REALTY CORP | $0.00 | 2014-12-31 | View |
| EXACTECH INC | $389,000.00 | 2015-01-15 | View |
| WESCO INTERNATIONAL INC | $19,772,000.00 | 2014-12-31 | View |
| ALY ENERGY SERVICES, INC. | $5,063,000.00 | 2014-12-31 | View |
| PSB HOLDINGS INC /WI/ | $101,008,000.00 | 2014-12-31 | View |
| DUKE REALTY LIMITED PARTNERSHIP/ | $355,000.00 | 2014-12-31 | View |
| Penske Automotive Group, Inc. | $134,400,000.00 | 2014-12-31 | View |
| NOV INC. | $115,000,000.00 | 2014-12-31 | View |
| ULTRA PETROLEUM CORP. | $45,566,000.00 | 2014-12-31 | View |
| BANK OF THE OZARKS INC | $1,240,853,000.00 | 2015-02-10 | View |
| ONEOK, Inc. | $10,174,000.00 | 2014-12-31 | View |
| CARRIZO OIL & GAS INC | $0.00 | 2014-12-31 | View |
| EASTERN VIRGINIA BANKSHARES INC | $116,611,000.00 | 2014-12-31 | View |
| BIOMARIN PHARMACEUTICAL INC | $319,054,000.00 | 2015-01-29 | View |
| BUFFALO WILD WINGS INC | $657,000.00 | 2014-12-28 | View |
| ALBANY MOLECULAR RESEARCH INC | $5,161,000.00 | 2015-01-08 | View |
| HOST HOTELS & RESORTS, INC. | $1,000,000.00 | 2014-12-31 | View |
| INVENTERGY GLOBAL, INC. | $30,682.00 | 2014-12-31 | View |
| FINDEX COM INC | $718,655.00 | 2014-12-31 | View |
| GAIA, INC | $10,600,000.00 | 2014-12-31 | View |
| HIGHCOM GLOBAL SECURITY, INC. | $30,000.00 | 2014-12-31 | View |
| Orbital Infrastructure Group, Inc. | $11,419,029.00 | 2014-12-31 | View |
| ENPRO INC. | $19,900,000.00 | 2014-12-31 | View |
| American Public Education, Inc. | $4,786,000.00 | 2014-12-31 | View |
| WESTERN ALLIANCE BANCORPORATION | $0.00 | 2014-12-31 | View |
| NORTEK INC | $32,600,000.00 | 2014-12-31 | View |
| SELECT BANCORP, INC. | $245,878,000.00 | 2014-12-31 | View |
| American Campus Communities, Inc. | $0.00 | 2014-12-31 | View |
| Syneron Medical Ltd. | $1,563,000.00 | 2014-12-31 | View |
| EDUCATION REALTY TRUST, INC. | $2,087,000.00 | 2014-12-31 | View |
| GREEN PLAINS INC. | $1,711,000.00 | 2014-12-31 | View |
| BRIGHTCOVE INC | $4,645,000.00 | 2014-12-31 | View |
| IHS INC. | $15,287,000.00 | 2014-11-30 | View |
| American CareSource Holdings, Inc. | $2,254,000.00 | 2014-12-31 | View |
| ROAN RESOURCES, INC. | $211,413,000.00 | 2014-12-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $2,887,000,000.00 | 2014-12-31 | View |
| Praxsyn Corp | $2,675,974.00 | 2014-12-31 | View |
| CREATIVE REALITIES, INC. | $2,800,000.00 | 2014-12-31 | View |
| AURORA DIAGNOSTICS HOLDINGS LLC | $5,740,000.00 | 2014-12-31 | View |
| CELLULAR BIOMEDICINE GROUP, INC. | $-1,035,191.00 | 2014-12-31 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $44,264,000.00 | 2014-12-31 | View |
| XWELL, Inc. | $3,162,000.00 | 2014-12-31 | View |
| IPC Healthcare, Inc. | $0.00 | 2014-12-31 | View |
| SURGICAL CARE AFFILIATES, INC. | $21,312,000.00 | 2014-12-31 | View |
| Westmoreland Resource Partners, LP | $194,900,000.00 | 2014-12-31 | View |
| NETCAPITAL INC. | $1,170,041.00 | 2015-01-31 | View |
| ALMOST NEVER FILMS INC. | $598,869.00 | 2015-01-15 | View |
| Terminix Global Holdings, Inc. | $34,000,000.00 | 2014-12-31 | View |
| ServisFirst Bancshares, Inc. | $180,410,000.00 | 2015-01-31 | View |
| CIG WIRELESS CORP. | $209,392.00 | 2014-12-31 | View |
| EVERGREEN-AGRA GLOBAL INVESTMENTS, INC. | $1,177,925.00 | 2014-12-31 | View |
| Bluerock Residential Growth REIT, Inc. | $115,253,000.00 | 2014-12-31 | View |
| NORTHSTAR REAL ESTATE INCOME TRUST, INC. | $220,433,000.00 | 2014-12-31 | View |
| Independence Realty Trust, Inc. | $190,761,000.00 | 2014-12-31 | View |
| TRANE TECHNOLOGIES PLC | $119,700,000.00 | 2015-01-01 | View |
| Eagle Bancorp Montana, Inc. | $182,463,000.00 | 2014-12-31 | View |
| STRATEX OIL & GAS HOLDINGS, INC. | $7,303,809,000.00 | 2014-12-31 | View |
| CEA INDUSTRIES INC. | $-509,015.00 | 2014-12-31 | View |
| Nevada Property 1 LLC | $111,635,000.00 | 2014-12-19 | View |
| CAMPUS CREST COMMUNITIES, INC. | $273,164.00 | 2015-01-30 | View |
| GREEN INNOVATIONS LTD. | $-44,128.00 | 2014-12-31 | View |
| FLIKMEDIA, INC. | $190,016.00 | 2014-12-31 | View |
| GLOBAL INDEMNITY GROUP, LLC | $283,384,000.00 | 2015-01-01 | View |
| CNL Healthcare Properties, Inc. | $1,000,000.00 | 2014-12-31 | View |
| FIRST NBC BANK HOLDING CO | $72,298,000.00 | 2015-01-16 | View |
| CITRINE GLOBAL, CORP. | $26,209,000.00 | 2014-12-31 | View |
| NorthStar Healthcare Income, Inc. | $35,000.00 | 2014-12-31 | View |
| PETVIVO HOLDINGS, INC. | $1,700,024.00 | 2014-12-31 | View |
| PINGTAN MARINE ENTERPRISE LTD. | $97,376,554.00 | 2014-12-31 | View |
| Merion, Inc. | $4,315,526.00 | 2014-12-31 | View |
| HOMESTREET, INC. | $0.00 | 2014-12-31 | View |
| ALKAME HOLDINGS, INC. | $2,293,729.00 | 2015-01-14 | View |
| TRIPADVISOR, INC. | $7,000,000.00 | 2014-12-31 | View |
| NV5 Global, Inc. | $576,000.00 | 2014-12-31 | View |
| MVP REIT, Inc. | $4,288,000.00 | 2014-12-31 | View |
| THREE FORKS, INC. | $281,962.00 | 2014-12-31 | View |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | $0.00 | 2014-12-31 | View |
| ZAIS GROUP HOLDINGS, INC. | $0.00 | 2014-12-31 | View |
| SYNERGY CHC CORP. | $84,040.00 | 2014-12-31 | View |
| Independent Bank Group, Inc. | $1,334,932,000.00 | 2014-12-31 | View |
| DIAMOND RESORTS INTERNATIONAL, INC. | $2,428,000.00 | 2014-12-31 | View |
| Rexford Industrial Realty, Inc. | $18,059,000.00 | 2014-12-31 | View |
| IHS MARKIT LTD. | $15,300,000.00 | 2014-11-30 | View |
| TERRAFORM POWER NY HOLDINGS, INC. | $644,630,000.00 | 2014-12-31 | View |
| NATIONAL COMMERCE CORP | $205,637,000.00 | 2014-12-15 | View |
| Mammoth Energy Services, Inc. | $84,091,369.00 | 2014-11-24 | View |
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