CY2014 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Analog Devices, Inc. | $50,490,000.00 | 2014-07-22 | View |
| HEXION INC. | $18,000,000.00 | 2014-06-30 | View |
| DOVER Corp | $1,550,000.00 | 2014-06-30 | View |
| EQUIFAX INC | $3,600,000.00 | 2014-06-30 | View |
| Glatfelter Corporation | $60,951,000.00 | 2014-06-30 | View |
| KAMAN CORPORATION | $850,000.00 | 2014-06-27 | View |
| SNYDER'S-LANCE, INC. | $102,176,000.00 | 2014-06-13 | View |
| MONARCH CEMENT CO | $747,500.00 | 2014-07-01 | View |
| PALL CORP | $37,261,000.00 | 2014-07-31 | View |
| Parker-Hannifin Corp | $11,211,000.00 | 2014-06-30 | View |
| SCIENTIFIC INDUSTRIES, INC | $118,100.00 | 2014-06-30 | View |
| THERMO FISHER SCIENTIFIC INC. | $753,400,000.00 | 2014-06-28 | View |
| TIMKEN CO | $1,700,000.00 | 2014-06-30 | View |
| ELME COMMUNITIES | $932,000.00 | 2014-06-30 | View |
| AVISTA CORP | $188,411,000.00 | 2014-07-01 | View |
| WESTMORELAND COAL CO | $139,600,000.00 | 2014-06-30 | View |
| RPM INTERNATIONAL INC/DE/ | $4,234,000.00 | 2014-05-31 | View |
| DANAHER CORPORATION | $15,900,000.00 | 2014-06-27 | View |
| Security National Financial Corporation | $760,120.00 | 2014-06-04 | View |
| ARTHUR J. GALLAGHER & CO. | $20,600,000.00 | 2014-06-30 | View |
| Xcerra Corporation | $22,859,000.00 | 2014-07-31 | View |
| REPLIGEN CORP | $85,000.00 | 2014-06-02 | View |
| AMERICAN NATIONAL BANKSHARES INC. | $0.00 | 2014-06-30 | View |
| UMH Properties, Inc. | $24,950,000,000.00 | 2014-06-30 | View |
| U.S. GLOBAL INVESTORS, INC. | $149,000.00 | 2014-06-01 | View |
| Healthpeak Properties, Inc. | $268,859,000.00 | 2014-06-30 | View |
| Encompass Health Corporation | $30,400,000.00 | 2014-06-29 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $19,500,000.00 | 2014-06-30 | View |
| VERSAR INC | $382,000.00 | 2014-07-01 | View |
| ABIOMED INC | $619,000.00 | 2014-07-01 | View |
| Freeport-McMoRan Inc. | $262,000,000.00 | 2014-06-30 | View |
| HERITAGE GLOBAL INC. | $14,000.00 | 2014-06-02 | View |
| Tingo Group, Inc. | $47,000.00 | 2014-06-30 | View |
| SpartanNash Company | $346,500,000.00 | 2014-07-12 | View |
| HORTON D R INC /DE/ | $1,900,000.00 | 2014-06-30 | View |
| SAGA COMMUNICATIONS, INC | $425,000.00 | 2014-06-30 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $62,981,000.00 | 2014-06-30 | View |
| INNODATA INC | $181,000.00 | 2014-07-28 | View |
| ATRM HOLDINGS, INC. | $4,749,000.00 | 2014-06-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $43,580,000.00 | 2014-06-30 | View |
| MOBILE MINI INC | $215,000.00 | 2014-06-30 | View |
| ASSOCIATED ESTATES REALTY CORP | $468,000.00 | 2014-06-30 | View |
| ONSTREAM MEDIA CORP | $246,000.00 | 2014-06-30 | View |
| FINWARD BANCORP | $967,000.00 | 2014-06-30 | View |
| Pointer Telocation Ltd | $0.00 | 2014-06-30 | View |
| FELCOR LODGING TRUST INC | $130,100,000.00 | 2014-07-31 | View |
| LIFE STORAGE, INC. | $129,450,000.00 | 2014-06-30 | View |
| ALY ENERGY SERVICES, INC. | $18,170,000.00 | 2014-06-30 | View |
| GLOBAL DIGITAL SOLUTIONS, INC. | $68,157.00 | 2014-06-16 | View |
| Penske Automotive Group, Inc. | $4,100,000.00 | 2014-06-30 | View |
| DXP Enterprises, Inc. | $18,638,000.00 | 2014-06-30 | View |
| LITHIA MOTORS INC | $17,302,000.00 | 2014-06-30 | View |
| KMG CHEMICALS INC | $28,939,000.00 | 2014-07-31 | View |
| The Hillman Companies, Inc. | $117,336,000.00 | 2014-06-30 | View |
| Track Group, Inc. | $47,000.00 | 2014-06-30 | View |
| F5, Inc. | $2,353,000.00 | 2014-05-22 | View |
| SALEM MEDIA GROUP, INC. | $6,785,000.00 | 2014-06-30 | View |
| ALBANY MOLECULAR RESEARCH INC | $35,476,000.00 | 2014-07-01 | View |
| HOST HOTELS & RESORTS, INC. | $74,000,000.00 | 2014-06-30 | View |
| STUDIO II BRANDS INC | $-76,757.00 | 2014-06-30 | View |
| STAMPS.COM INC | $187,000.00 | 2014-06-30 | View |
| Ziff Davis, Inc. | $8,560,000.00 | 2014-06-30 | View |
| DETERMINE, INC. | $188,000.00 | 2014-07-02 | View |
| MINERALRITE Corp | $104,600.00 | 2014-06-30 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $9,319,946.00 | 2014-06-30 | View |
| Orbital Infrastructure Group, Inc. | $1,562,908.00 | 2014-06-30 | View |
| 30DC, INC. | $255,000.00 | 2014-06-30 | View |
| 1ST CONSTITUTION BANCORP | $2,552,000.00 | 2014-06-30 | View |
| IMMUNE PHARMACEUTICALS INC | $29,000.00 | 2014-06-30 | View |
| NELNET, INC | $105,000.00 | 2014-06-30 | View |
| SELECT BANCORP, INC. | $6,712,000.00 | 2014-07-25 | View |
| ENERGY TRANSFER LP | $1,329,000,000.00 | 2014-07-01 | View |
| INVENSENSE INC | $4,339,000.00 | 2014-06-29 | View |
| EDUCATION REALTY TRUST, INC. | $146,100,000.00 | 2014-06-30 | View |
| TWO RIVERS WATER & FARMING Co | $836,000.00 | 2014-06-30 | View |
| LHC Group, Inc. | $379,000.00 | 2014-06-30 | View |
| INVENTRUST PROPERTIES CORP. | $27,087,000.00 | 2014-06-30 | View |
| GREEN PLAINS INC. | $105,956,000.00 | 2014-06-30 | View |
| NATIONAL MENTOR HOLDINGS, INC. | $436,000.00 | 2014-06-30 | View |
| KARTOON STUDIOS, INC. | $75,385.00 | 2014-06-30 | View |
| AURORA DIAGNOSTICS HOLDINGS LLC | $21,000.00 | 2014-06-30 | View |
| TravelCenters of America Inc. | $3,074,000.00 | 2014-06-30 | View |
| CHINA DIGITAL TV HOLDING CO., LTD. | $132,000.00 | 2014-06-30 | View |
| MusclePharm Corporation | $1,859,066.00 | 2014-06-30 | View |
| ASSEMBLY BIOSCIENCES, INC. | $10,350.00 | 2014-07-11 | View |
| GROW CAPITAL, INC. | $350.00 | 2014-06-30 | View |
| GRIFFIN CAPITAL ESSENTIAL ASSET REIT, INC. | $563,828,500.00 | 2014-06-30 | View |
| Independence Realty Trust, Inc. | $171,328,000.00 | 2014-06-30 | View |
| Eagle Bancorp Montana, Inc. | $2,980,000.00 | 2014-06-30 | View |
| CEA INDUSTRIES INC. | $29,808.00 | 2014-06-30 | View |
| DIGILITI MONEY GROUP, INC. | $4,000.00 | 2014-06-30 | View |
| SOW GOOD INC. | $20,713,683.00 | 2014-06-30 | View |
| CNL Healthcare Properties, Inc. | $10,014,000.00 | 2014-06-30 | View |
| USMD HOLDINGS, INC. | $203,700,000.00 | 2014-06-30 | View |
| CV SCIENCES, INC. | $0.00 | 2014-06-30 | View |
| Moxian, Inc. | $176,116.00 | 2014-06-30 | View |
| CYBERFORT SOFTWARE, INC. | $402,765.00 | 2014-06-30 | View |
| TRIO RESOURCES, INC. | $88,596.00 | 2014-06-30 | View |
| NV5 Global, Inc. | $107,000.00 | 2014-06-30 | View |
| Worldpay, Inc. | $34,156,000.00 | 2014-06-13 | View |
| E2OPEN INC | $172,000.00 | 2014-06-04 | View |
| ATLAS LITHIUM CORPORATION | $508,105.00 | 2014-06-30 | View |
| STERLING CONSOLIDATED Corp | $26,350.00 | 2014-06-30 | View |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | $50,318,000.00 | 2014-05-28 | View |
| KNOT Offshore Partners LP | $0.00 | 2014-06-30 | View |
| Houghton Mifflin Harcourt Co | $6,800,000.00 | 2014-06-30 | View |
| CARECLOUD, INC. | $61,256.00 | 2014-07-28 | View |
| Hilton Worldwide Holdings Inc. | $144,000,000.00 | 2014-07-25 | View |
| OXFORD IMMUNOTEC GLOBAL PLC | $359,000.00 | 2014-07-31 | View |
| CIVITAS SOLUTIONS, INC. | $437,000.00 | 2014-06-30 | View |
| METALDYNE PERFORMANCE GROUP INC. | $208,500,000.00 | 2014-06-02 | View |
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