CY2014 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACETO CORP | $437,000.00 | 2014-06-30 | View |
| BALLY TECHNOLOGIES, INC. | $4,334,000.00 | 2014-06-30 | View |
| ARCHER-DANIELS-MIDLAND CO | $0.00 | 2014-06-30 | View |
| PVH CORP. /DE/ | $7,800,000.00 | 2014-08-03 | View |
| STANLEY BLACK & DECKER, INC. | $200,000,000.00 | 2014-06-28 | View |
| BIGLARI HOLDINGS INC. | $308,000.00 | 2014-07-02 | View |
| UNIVERSAL CORPORATION | $887,000.00 | 2014-06-30 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $4,700,000.00 | 2014-06-30 | View |
| FRANKLIN FINANCIAL SERVICES CORPORATION | $384,000.00 | 2014-06-30 | View |
| UnitedHealth Group Incorporated | $30,000,000.00 | 2014-06-30 | View |
| IMMUCOR INC | $1,357,000.00 | 2014-05-31 | View |
| THE MIDDLEBY CORPORATION | $1,500,000.00 | 2014-06-28 | View |
| ABM INDUSTRIES INCORPORATED | $0.00 | 2014-07-31 | View |
| EMMIS COMMUNICATIONS CORP | $78,000.00 | 2014-05-31 | View |
| RPT Realty | $3,122,000.00 | 2014-06-30 | View |
| COPT DEFENSE PROPERTIES | $3,236,000.00 | 2014-06-30 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $1,279,000.00 | 2014-06-30 | View |
| PATTERSON COMPANIES, INC. | $13,958,000.00 | 2014-07-26 | View |
| SHILOH INDUSTRIES INC | $1,360,000.00 | 2014-07-31 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $3,233,000.00 | 2014-06-30 | View |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | $17,997,000.00 | 2014-06-30 | View |
| AGREE REALTY CORPORATION | $1,112,068.00 | 2014-06-30 | View |
| Ferrellgas Partners, L.P. | $5,075,000.00 | 2014-07-31 | View |
| FERRELLGAS L P | $5,075,000.00 | 2014-07-31 | View |
| LIFE STORAGE, INC. | $12,376,000.00 | 2014-06-30 | View |
| KVH Industries, Inc. | $331,000.00 | 2014-06-30 | View |
| Strategic Education, Inc. | $110,000.00 | 2014-06-30 | View |
| UNITED NATURAL FOODS, INC. | $0.00 | 2014-08-02 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $2,600,000.00 | 2014-06-30 | View |
| YUNHONG GREEN CTI LTD. | $21,000.00 | 2014-06-30 | View |
| ANNALY CAPITAL MANAGEMENT INC | $928,789,000.00 | 2014-06-30 | View |
| BROOKLINE BANCORP, INC | $900,000.00 | 2014-06-30 | View |
| J CREW GROUP INC | $17,727,000.00 | 2014-08-02 | View |
| CENTENE CORPORATION | $9,506,000.00 | 2014-06-30 | View |
| INTEGER HOLDINGS CORPORATION | $272,000.00 | 2014-07-04 | View |
| BELMOND LTD. | $522,000.00 | 2014-06-30 | View |
| Ensign Group, Inc | $0.00 | 2014-06-30 | View |
| Columbia Property Trust, Inc. | $8,400,000.00 | 2014-06-30 | View |
| Tower Group International, Ltd. | $4,766,000.00 | 2014-06-30 | View |
| SYMMETRY MEDICAL INC. | $2,933,000.00 | 2014-06-28 | View |
| EDUCATION REALTY TRUST, INC. | $4,000,000.00 | 2014-06-30 | View |
| TECHPRECISION CORPORATION | $219,359.00 | 2014-06-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $9,855,000.00 | 2014-06-30 | View |
| Delek US Holdings, Inc. | $2,000,000.00 | 2014-06-30 | View |
| CARDINAL ETHANOL, LLC | $0.00 | 2014-06-30 | View |
| INNOPHOS HOLDINGS, INC. | $500,000.00 | 2014-06-30 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $2,693,000.00 | 2014-06-30 | View |
| TENNESSEE VALLEY AUTHORITY | $1,289,000,000.00 | 2014-06-30 | View |
| Tiptree Inc. | $672,000.00 | 2014-06-30 | View |
| Diversified Restaurant Holdings, Inc. | $377,834.00 | 2014-06-29 | View |
| CYS Investments, Inc. | $19,799,000.00 | 2014-06-30 | View |
| Franklin Financial Network Inc. | $136,000.00 | 2014-06-30 | View |
| Sterling Real Estate Trust | $307,000.00 | 2014-06-30 | View |
| Sitel Worldwide Corp | $6,686,000.00 | 2014-06-30 | View |
| 1st Century Bancshares, Inc. | $21,000.00 | 2014-06-30 | View |
| HSN, Inc. | $218,000.00 | 2014-06-30 | View |
| Xenith Bankshares, Inc. | $630,000.00 | 2014-06-30 | View |
| Atlanticus Holdings Corp | $40,000.00 | 2014-06-30 | View |
| AMERICAN ASSETS TRUST, INC. | $1,557,000.00 | 2014-06-30 | View |
| COSTAMARE INC. | $88,577,000.00 | 2014-06-30 | View |
| BankUnited, Inc. | $54,203,000.00 | 2014-06-30 | View |
| HOME LOAN SERVICING SOLUTIONS, LTD. | $422,000.00 | 2014-06-30 | View |
| Carlyle Group Inc. | $4,800,000.00 | 2014-06-30 | View |
| POWER REIT | $213,000.00 | 2014-06-30 | View |
| Rexford Industrial Realty, Inc. | $459,000.00 | 2014-06-30 | View |
| Perrigo Company plc | $8,300,000.00 | 2014-06-28 | View |
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