CY2013 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACETO CORP | $10,250,000.00 | 2013-12-31 | View |
| BALLY TECHNOLOGIES, INC. | $6,231,000.00 | 2013-12-31 | View |
| CTS CORPORATION | $998,000.00 | 2013-12-31 | View |
| EastGroup Properties Inc | $244,000.00 | 2013-12-31 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $21,900,000.00 | 2013-12-31 | View |
| KAMAN CORPORATION | $276,000.00 | 2013-12-31 | View |
| STEPAN COMPANY | $20,000.00 | 2013-12-31 | View |
| STANDEX INTERNATIONAL CORPORATION | $1,490,000.00 | 2013-12-31 | View |
| AMERIS BANCORP | $370,000.00 | 2013-12-31 | View |
| FIRST FINANCIAL BANCORP. | $100,000,000.00 | 2013-12-31 | View |
| CEDAR REALTY TRUST, INC. | $647,000.00 | 2013-12-31 | View |
| First United Corporation | $457,000.00 | 2013-12-31 | View |
| RPT Realty | $2,297,000.00 | 2013-12-31 | View |
| MERIT MEDICAL SYSTEMS INC | $-1,200,000.00 | 2013-12-31 | View |
| ORBITAL ATK, INC. | $2,286,000.00 | 2013-12-29 | View |
| PRIVATEBANCORP, INC. | $9,748,000.00 | 2013-12-31 | View |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | $20,015,000.00 | 2013-12-31 | View |
| GLIMCHER REALTY TRUST | $514,000.00 | 2013-12-31 | View |
| LIBERTY PROPERTY TRUST | $8,400,000.00 | 2013-12-31 | View |
| INVENTURE FOODS, INC. | $526,000.00 | 2013-12-28 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $200,000.00 | 2013-12-31 | View |
| Rush Enterprises, Inc. | $1,000,000.00 | 2013-12-31 | View |
| E TRADE FINANCIAL CORP | $168,000,000.00 | 2013-12-31 | View |
| NAVIGANT CONSULTING INC | $355,000.00 | 2013-12-31 | View |
| INDUS REALTY TRUST, INC. | $2,285,000.00 | 2013-11-30 | View |
| Piedmont Office Realty Trust, Inc. | $4,526,000.00 | 2013-12-31 | View |
| FEDERATED HERMES, INC. | $5,061,000.00 | 2013-12-31 | View |
| Atlas Air Worldwide Holdings, Inc. | $7,800,000.00 | 2013-12-31 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $-3,409,000.00 | 2013-12-31 | View |
| BIG HEART PET BRANDS | $15,100,000.00 | 2014-01-26 | View |
| Texas Roadhouse, Inc. | $2,696,000.00 | 2013-12-31 | View |
| EXTRA SPACE STORAGE INC. | $3,684,000.00 | 2013-12-31 | View |
| IHS INC. | $3,366,000.00 | 2013-11-30 | View |
| Waste Connections, Inc. | $0.00 | 2013-12-31 | View |
| CARDINAL ETHANOL, LLC | $1,008,169.00 | 2013-12-31 | View |
| FLY LEASING LTD | $24,600,000.00 | 2013-12-31 | View |
| WORLDPAY, INC. | $3,728,000.00 | 2013-12-31 | View |
| Roundy's, Inc. | $400,000.00 | 2013-12-28 | View |
| CNH Industrial Capital LLC | $860,000.00 | 2013-12-31 | View |
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