CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Skyworks Solutions, Inc. | $233,200,000.00 | 2014-10-03 | View |
| HEXION INC. | $13,000,000.00 | 2014-09-30 | View |
| DOVER Corp | $365,550,000.00 | 2014-09-30 | View |
| H.B. Fuller Company | $26,000.00 | 2014-08-30 | View |
| Glatfelter Corporation | $210,911,000.00 | 2014-09-30 | View |
| NORDSTROM, INC. | $311,000,000.00 | 2014-08-22 | View |
| P&F INDUSTRIES, INC. | $13,406,000.00 | 2014-09-30 | View |
| BROWN & BROWN, INC. | $734,714,000.00 | 2014-09-30 | View |
| THERMO FISHER SCIENTIFIC INC. | $15,339,600,000.00 | 2014-09-27 | View |
| TIMKEN CO | $12,000,000.00 | 2014-09-30 | View |
| WESTMORELAND COAL CO | $322,600,000.00 | 2014-09-30 | View |
| DANAHER CORPORATION | $634,900,000.00 | 2014-09-26 | View |
| TOMI ENVIRONMENTAL SOLUTIONS, INC. | $3,510,000.00 | 2014-09-30 | View |
| COCA-COLA CONSOLIDATED, INC. | $10,300,000.00 | 2014-10-17 | View |
| FUSE MEDICAL, INC. | $-28,411.00 | 2014-09-30 | View |
| CUBIC ENERGY INC | $94,974,000.00 | 2014-09-30 | View |
| ARTHUR J. GALLAGHER & CO. | $2,078,300,000.00 | 2014-09-30 | View |
| BOLT TECHNOLOGY CORP | $16,060,000.00 | 2014-09-30 | View |
| NATIONAL PENN BANCSHARES INC | $91,732,000.00 | 2014-10-24 | View |
| FIRST FINANCIAL BANCORP. | $54,734,000.00 | 2014-09-30 | View |
| ONE LIBERTY PROPERTIES, INC. | $33,173,000.00 | 2014-09-30 | View |
| CONNECTONE BANCORP, INC. | $135,126,000.00 | 2014-09-30 | View |
| UNIFIRST CORP | $3,635,000.00 | 2014-08-30 | View |
| Insteel Industries Inc. | $26,932,000.00 | 2014-08-15 | View |
| DSS, INC. | $40,567,000.00 | 2014-09-30 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $7,000,000.00 | 2014-08-31 | View |
| WSFS FINANCIAL CORPORATION | $48,230,000.00 | 2014-09-05 | View |
| HOMEFED CORP | $215,709,000.00 | 2014-09-30 | View |
| FIRSTCASH HOLDINGS, INC. | $33,015,000.00 | 2014-09-30 | View |
| RPT Realty | $322,158,000.00 | 2014-09-30 | View |
| Tingo Group, Inc. | $6,896,000.00 | 2014-09-30 | View |
| PTC Inc. | $175,475,000.00 | 2014-09-30 | View |
| CISCO SYSTEMS, INC. | $-17,000,000.00 | 2014-10-25 | View |
| SEACOR HOLDINGS INC /NEW/ | $35,000,000.00 | 2014-09-30 | View |
| MONRO, INC. | $-8,000.00 | 2014-09-27 | View |
| SPARTANNASH COMPANY | $379,614,000.00 | 2014-10-04 | View |
| POWERSECURE INTERNATIONAL, INC. | $14,894,000.00 | 2014-10-14 | View |
| U S PHYSICAL THERAPY INC /NV | $2,099,000.00 | 2014-09-30 | View |
| SAGA COMMUNICATIONS, INC | $1,036,000.00 | 2014-09-30 | View |
| Nano Magic Inc. | $1,235,282.00 | 2014-08-27 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $57,570,000.00 | 2014-09-30 | View |
| 3D SYSTEMS CORP | $195,034,000.00 | 2014-09-30 | View |
| MOBILE MINI INC | $20,014,000.00 | 2014-09-30 | View |
| Casella Waste Systems, Inc. | $350,000.00 | 2014-10-31 | View |
| ASSOCIATED ESTATES REALTY CORP | $45,075,000.00 | 2014-09-30 | View |
| EAGLE MATERIALS INC | $237,171,000.00 | 2014-11-14 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $52,882,000.00 | 2014-09-30 | View |
| FelCor Lodging Trust Incorporated | $67,659,000.00 | 2014-09-30 | View |
| HUDSON TECHNOLOGIES INC /NY | $8,035,000.00 | 2014-11-05 | View |
| OMNICELL, INC. | $20,781,000.00 | 2014-08-22 | View |
| Callon Petroleum Co | $205,011,000.00 | 2014-09-30 | View |
| LIFE STORAGE, INC. | $-1,731,000.00 | 2014-09-30 | View |
| The First Bancshares, Inc. | $4,892,000.00 | 2014-09-30 | View |
| AMAZON.COM, INC. | $862,000,000.00 | 2014-09-25 | View |
| DXP Enterprises, Inc. | $373,882,000.00 | 2014-09-30 | View |
| LITHIA MOTORS INC | $68,485,000.00 | 2014-09-30 | View |
| The Hillman Companies, Inc. | $1,399,055,000.00 | 2014-09-30 | View |
| FIRST INDUSTRIAL LP | $43,246,000.00 | 2014-09-30 | View |
| CARRIZO OIL & GAS INC | $244,186,000.00 | 2014-10-24 | View |
| EQUITY ONE, INC. | $108,435,000.00 | 2014-09-30 | View |
| Track Group, Inc. | $7,739,000.00 | 2014-09-30 | View |
| EASTERN VIRGINIA BANKSHARES INC | $12,249,000.00 | 2014-11-14 | View |
| Sterling Bancorp | $130,000.00 | 2014-09-30 | View |
| HOST HOTELS & RESORTS, INC. | $133,000,000.00 | 2014-09-30 | View |
| Elys BMG Group, Inc. | $-270,279.00 | 2014-09-30 | View |
| AYRO, Inc. | $970,010.00 | 2014-10-31 | View |
| LAMAR ADVERTISING CO/NEW | $54,138,000.00 | 2014-09-30 | View |
| MINERALRITE Corp | $900,000.00 | 2014-09-30 | View |
| QEP RESOURCES, INC. | $941,800,000.00 | 2014-09-30 | View |
| SIERRA BANCORP | $13,974,000.00 | 2014-11-14 | View |
| Hines Real Estate Investment Trust Inc | $688,900,000.00 | 2014-09-30 | View |
| SELECT BANCORP, INC. | $31,059,000.00 | 2014-09-30 | View |
| Emerald Oil, Inc. | $1,121.00 | 2014-09-30 | View |
| Trade Street Residential, Inc. | $238,423,000.00 | 2014-09-30 | View |
| EDUCATION REALTY TRUST, INC. | $131,392,000.00 | 2014-09-30 | View |
| LHC Group, Inc. | $25,917,000.00 | 2014-09-30 | View |
| GREEN PLAINS INC. | $23,900,000.00 | 2014-09-30 | View |
| BRIGHTCOVE INC | $39,728,000.00 | 2014-09-30 | View |
| NATIONAL MENTOR HOLDINGS, INC. | $33,991,000.00 | 2014-09-30 | View |
| TARONIS TECHNOLOGIES, INC. | $3,000,000.00 | 2014-10-27 | View |
| KARTOON STUDIOS, INC. | $36,833.00 | 2014-09-30 | View |
| Healthcare Realty Trust Incorporated | $318,489,000.00 | 2014-09-30 | View |
| AURORA DIAGNOSTICS HOLDINGS LLC | $15,470,000.00 | 2014-09-30 | View |
| TravelCenters of America Inc. | $25,697,000.00 | 2014-09-30 | View |
| CELLULAR BIOMEDICINE GROUP, INC. | $17,747,415.00 | 2014-09-30 | View |
| Hydrogen Future Corp | $3,931.00 | 2014-09-30 | View |
| RING ENERGY, INC. | $6,510,791.00 | 2014-09-30 | View |
| Howard Bancorp Inc | $-8,421,000.00 | 2014-10-17 | View |
| AmREIT, Inc. | $56,470,000.00 | 2014-09-30 | View |
| SmartStop Self Storage, Inc. | $15,024,304.00 | 2014-09-30 | View |
| Friendable, Inc. | $-543,891.00 | 2014-09-30 | View |
| MusclePharm Corporation | $7,110,730.00 | 2014-09-30 | View |
| National Energy Services, Inc. | $2,033,071.00 | 2014-09-30 | View |
| Keurig Dr Pepper Inc. | $21,000,000.00 | 2014-10-31 | View |
| MATTRESS FIRM HOLDING CORP. | $60,301,000.00 | 2014-09-30 | View |
| Terminix Global Holdings, Inc. | $57,000,000.00 | 2014-09-30 | View |
| BLINK CHARGING CO. | $-4,384,473.00 | 2014-09-30 | View |
| CAREY WATERMARK INVESTORS INC | $415,300,000.00 | 2014-09-30 | View |
| VERUS INTERNATIONAL, INC. | $600,000.00 | 2014-10-31 | View |
| CIG WIRELESS CORP. | $3,901,082.00 | 2014-09-30 | View |
| EVERGREEN-AGRA GLOBAL INVESTMENTS, INC. | $-1,175,373.00 | 2014-09-30 | View |
| Minerco, Inc. | $-723,132.00 | 2014-10-24 | View |
| XCELMOBILITY INC. | $1,653,581.00 | 2014-09-30 | View |
| Independence Realty Trust, Inc. | $185,786,000.00 | 2014-09-30 | View |
| PEBBLEBROOK HOTEL TRUST | $125,531,000.00 | 2014-09-30 | View |
| EXCEL TRUST, INC. | $148,431,000.00 | 2014-09-30 | View |
| Spectrum Brands Holdings, Inc. | $23,200,000.00 | 2014-10-01 | View |
| GREEN INNOVATIONS LTD. | $13,309.00 | 2014-09-30 | View |
| Gladstone Land Corp | $37,610,833.00 | 2014-09-30 | View |
| CNL Healthcare Properties, Inc. | $530,021,000.00 | 2014-09-30 | View |
| VAPORIN, INC. | $-37,433.00 | 2014-09-30 | View |
| RLJ LODGING TRUST | $631,950,000.00 | 2014-09-30 | View |
| American Midstream Partners, LP | $6,500,000.00 | 2014-09-30 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $46,353,318.00 | 2014-09-30 | View |
| HOMETRUST BANCSHARES, INC. | $10,000,000.00 | 2014-09-30 | View |
| ATLAS LITHIUM CORPORATION | $1,023,695.00 | 2014-09-30 | View |
| RREEF Property Trust, Inc. | $38,250,000.00 | 2014-09-30 | View |
| SUNVAULT ENERGY, INC. | $534,549.00 | 2014-09-30 | View |
| SUNOCO LP | $889,872.00 | 2014-08-31 | View |
| BRUSHY RESOURCES, INC. | $16,803,000.00 | 2014-09-30 | View |
| Industrial Property Trust | $147,162,000.00 | 2014-09-30 | View |
| SILA REALTY TRUST, INC. | $4,450,000.00 | 2014-09-30 | View |
| Rexford Industrial Realty, Inc. | $248,472,000.00 | 2014-09-30 | View |
| PHYSICIANS REALTY TRUST | $406,247,000.00 | 2014-09-30 | View |
| Athlon Energy Inc. | $889,293,000.00 | 2014-09-30 | View |
| Athlon Holdings LP | $889,293,000.00 | 2014-09-30 | View |
| Houghton Mifflin Harcourt Co | $9,500,000.00 | 2014-09-30 | View |
| Installed Building Products, Inc. | $3,820,000.00 | 2014-09-30 | View |
| PHILLIPS EDISON GROCERY CENTER REIT II, INC. | $103,700,000.00 | 2014-09-30 | View |
| ECO Integrated Technologies, Inc. | $0.00 | 2014-08-31 | View |
| FARMLAND PARTNERS INC. | $35,890,805.00 | 2014-09-30 | View |
| WASHINGTON PRIME GROUP INC. | $248,361,000.00 | 2014-09-30 | View |
| CIVITAS SOLUTIONS, INC. | $33,991,000.00 | 2014-09-30 | View |
| New Senior Investment Group Inc. | $219,100,000.00 | 2014-09-30 | View |
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