CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARCHER-DANIELS-MIDLAND CO | $241,000,000.00 | 2014-12-31 | View |
| MEDITE CANCER DIAGNOSTICS, INC. | $21,000.00 | 2014-12-31 | View |
| SMITHFIELD FOODS INC | $2,509,100,000.00 | 2014-12-28 | View |
| THERMO FISHER SCIENTIFIC INC. | $2,279,500,000.00 | 2014-12-31 | View |
| TIMKEN CO | $0.00 | 2014-12-31 | View |
| ELME COMMUNITIES | $107,125,000.00 | 2014-12-31 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $4,306,774.00 | 2014-12-31 | View |
| DANAHER CORPORATION | $135,500,000.00 | 2014-12-31 | View |
| CONNECTONE BANCORP, INC. | $263,370,000.00 | 2014-12-31 | View |
| AEMETIS, INC | $5,373,000.00 | 2014-12-31 | View |
| Magna International Inc. | $4,000,000.00 | 2014-12-31 | View |
| Encompass Health Corporation | $2,900,000.00 | 2014-12-31 | View |
| FARMERS & MERCHANTS BANCORP, INC. | $0.00 | 2014-12-31 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $29,800,000.00 | 2014-12-31 | View |
| SEACOR HOLDINGS INC /NEW/ | $3,266,000.00 | 2014-12-31 | View |
| MONRO, INC. | $48,064,000.00 | 2014-12-27 | View |
| ECO-SHIFT POWER CORP. | $751,928.00 | 2014-12-31 | View |
| ATRM HOLDINGS, INC. | $122,000.00 | 2014-12-31 | View |
| ASSOCIATED ESTATES REALTY CORP | $0.00 | 2014-12-31 | View |
| FelCor Lodging Trust Incorporated | $64,000,000.00 | 2014-12-31 | View |
| LITHIA MOTORS INC | $55,693,000.00 | 2014-12-31 | View |
| Jones Lang LaSalle Incorporated | $68,848,000.00 | 2014-12-31 | View |
| FORMULA SYSTEMS (1985) LTD. | $659,000.00 | 2014-12-31 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $10,667,000.00 | 2014-12-31 | View |
| BIOMARIN PHARMACEUTICAL INC | $57,053,000.00 | 2015-01-29 | View |
| HERITAGE COMMERCE CORP | $31,647,000.00 | 2014-12-31 | View |
| HERSHA HOSPITALITY TRUST | $24,924,000.00 | 2014-12-31 | View |
| CRAILAR TECHNOLOGIES INC | $360,815.00 | 2014-12-27 | View |
| FIRST POTOMAC REALTY TRUST | $37,269,000.00 | 2014-12-31 | View |
| JLL Income Property Trust, Inc. | $0.00 | 2014-12-31 | View |
| American Water Works Company, Inc. | $1,683,000.00 | 2014-12-31 | View |
| Westmoreland Resource Partners, LP | $160,100,000.00 | 2014-12-31 | View |
| Sterling Real Estate Trust | $2,637,000.00 | 2014-12-31 | View |
| Enovis CORP | $0.00 | 2014-12-31 | View |
| CAREY WATERMARK INVESTORS INC | $408,600,000.00 | 2014-12-31 | View |
| ServisFirst Bancshares, Inc. | $1,396,000.00 | 2015-01-31 | View |
| A1 Group, Inc. | $354,095.00 | 2014-12-31 | View |
| GRIFFIN CAPITAL ESSENTIAL ASSET REIT, INC. | $1,800,000.00 | 2014-12-31 | View |
| Renewable Energy Group, Inc. | $129,745,000.00 | 2014-12-31 | View |
| Independence Realty Trust, Inc. | $186,512,000.00 | 2014-12-31 | View |
| Phillips Edison & Company, Inc. | $189,006,000.00 | 2014-12-31 | View |
| CAMPUS CREST COMMUNITIES, INC. | $263,786.00 | 2015-01-30 | View |
| CNL Healthcare Properties, Inc. | $27,657,000.00 | 2014-12-31 | View |
| Rexford Industrial Realty, Inc. | $10,565,000.00 | 2014-12-31 | View |
| STRATEGIC STORAGE GROWTH TRUST, INC. | $9,545,386.00 | 2014-12-31 | View |
| PHILLIPS EDISON GROCERY CENTER REIT II, INC. | $30,177,000.00 | 2014-12-31 | View |
| SmartStop Self Storage REIT, Inc. | $12,619,000.00 | 2014-12-31 | View |
| Hilton Worldwide Holdings Inc. | $64,000,000.00 | 2014-12-31 | View |
| WASHINGTON PRIME GROUP INC. | $218,064,000.00 | 2014-12-31 | View |
| NATIONAL COMMERCE CORP | $4,874,000.00 | 2014-12-15 | View |
| Teletronics International, Inc. | $407,671.00 | 2014-12-31 | View |
| Mammoth Energy Services, Inc. | $49,813,275.00 | 2014-11-24 | View |
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