CY2014 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES INC | $4,000,000.00 | 2014-06-28 | View |
| ANALOGIC CORP | $7,500,000.00 | 2014-07-31 | View |
| BRIGGS & STRATTON CORP | $16,173,000.00 | 2014-06-29 | View |
| Cohu, Inc. | $12,253,000.00 | 2014-06-28 | View |
| CONAGRA BRANDS, INC. | $218,400,000.00 | 2014-05-25 | View |
| COOPER TIRE & RUBBER CO | $51,396,000.00 | 2014-06-30 | View |
| THE DIXIE GROUP, INC. | $7,231,000.00 | 2014-06-28 | View |
| FRISCHS RESTAURANTS INC | $48,056,000.00 | 2014-06-03 | View |
| HNI Corporation | $27,587,000.00 | 2014-06-28 | View |
| IEC ELECTRONICS CORP | $1,601,000.00 | 2014-06-27 | View |
| MARCUS CORP | $97,611,000.00 | 2014-05-29 | View |
| HERMAN MILLER, INC. | $21,500,000.00 | 2014-05-31 | View |
| UDR, Inc. | $1,937,397,000.00 | 2014-06-30 | View |
| Parker-Hannifin Corp | $326,008,000.00 | 2014-06-30 | View |
| Pennsylvania Real Estate Investment Trust | $475,041,000.00 | 2014-06-30 | View |
| Pentair plc | $244,000,000.00 | 2014-06-28 | View |
| PGI INCORPORATED | $639,000.00 | 2014-06-30 | View |
| SECURITY LAND & DEVELOPMENT CORP | $3,639,598.00 | 2014-06-30 | View |
| J M SMUCKER Co | $100,500,000.00 | 2014-07-31 | View |
| ALANCO TECHNOLOGIES INC | $1,536,900.00 | 2014-06-30 | View |
| WOODWARD, INC. | $57,586,000.00 | 2014-06-30 | View |
| PURE CYCLE CORPORATION | $3,665,317.00 | 2014-05-31 | View |
| ENZO BIOCHEM, INC. | $712,000.00 | 2014-07-31 | View |
| TriCo Bancshares | $5,956,000.00 | 2014-06-30 | View |
| PINNACLE ENTERTAINMENT INC. | $391,700,000.00 | 2014-06-30 | View |
| REALMARK PROPERTY INVESTORS LTD PARTNERSHIP II | $518,481.00 | 2014-06-30 | View |
| Neogen Corporation | $1,875,000.00 | 2014-05-31 | View |
| PAYCHEX, INC. | $8,100,000.00 | 2014-05-31 | View |
| Insteel Industries Inc. | $9,192,000.00 | 2014-06-28 | View |
| WELLTOWER INC. | $1,916,820,000.00 | 2014-06-30 | View |
| RELIV INTERNATIONAL INC | $883,563.00 | 2014-06-30 | View |
| DUKE REALTY CORPORATION | $1,460,568,000.00 | 2014-06-30 | View |
| LEPERCQ CORPORATE INCOME FUND L P | $325,074,000.00 | 2014-06-30 | View |
| HEARTLAND EXPRESS, INC | $22,319,000.00 | 2014-06-30 | View |
| PACIFIC OFFICE PROPERTIES TRUST, INC. | $33,819,000.00 | 2014-06-30 | View |
| WILLAMETTE VALLEY VINEYARDS, INC. | $3,622,434.00 | 2014-06-30 | View |
| Gen Digital Inc. | $79,000,000.00 | 2014-07-04 | View |
| ENCORE WIRE CORPORATION | $48,269,000.00 | 2014-06-30 | View |
| CAESARS HOLDINGS, INC. | $6,251,500,000.00 | 2014-06-30 | View |
| CAESARS ENTERTAINMENT OPERATING COMPANY, INC. | $2,705,700,000.00 | 2014-06-30 | View |
| BARNES & NOBLE INC | $2,541,000.00 | 2014-08-02 | View |
| Ethan Allen Interiors Inc. | $88,296,000.00 | 2014-06-30 | View |
| W2007 GRACE ACQUISITION I INC | $51,213,000.00 | 2014-06-30 | View |
| ESSEX PROPERTY TRUST, INC. | $2,354,585,000.00 | 2014-06-30 | View |
| LIBERTY PROPERTY TRUST | $1,162,397,000.00 | 2014-06-30 | View |
| BEAR STATE FINANCIAL, INC. | $11,074,000.00 | 2014-06-30 | View |
| CARBO CERAMICS INC | $36,422,000.00 | 2014-06-30 | View |
| SEALED AIR CORP/DE | $126,300,000.00 | 2014-06-30 | View |
| KILROY REALTY CORPORATION | $675,489,000.00 | 2014-06-30 | View |
| EASTERN VIRGINIA BANKSHARES INC | $6,425,000.00 | 2014-06-30 | View |
| Greystone Housing Impact Investors LP | $11,081,992.00 | 2014-06-30 | View |
| COMMUNITY SHORES BANK CORP | $4,700,464.00 | 2014-06-30 | View |
| PAPERWEIGHT DEVELOPMENT CORP | $9,872,000.00 | 2014-06-29 | View |
| TIER REIT INC | $316,897,000.00 | 2014-06-30 | View |
| GOLDEN GRAIN ENERGY, LLC | $11,666,479.00 | 2014-07-31 | View |
| BIG HEART PET BRANDS | $12,400,000.00 | 2014-07-27 | View |
| AngioDynamics, Inc | $1,029,000.00 | 2014-05-31 | View |
| HERON LAKE BIOENERGY, LLC | $9,111,838.00 | 2014-07-31 | View |
| TRADE STREET RESIDENTIAL, INC. | $88,494,000.00 | 2014-06-30 | View |
| BlueLinx Holdings Inc. | $41,082,000.00 | 2014-07-05 | View |
| SPIRIT REALTY CAPITAL, INC. | $2,453,528,000.00 | 2014-06-30 | View |
| Diamond Foods Inc | $11,622,000.00 | 2014-07-31 | View |
| Vestin Realty Mortgage II, Inc | $6,432,000.00 | 2014-06-30 | View |
| VESTIN REALTY MORTGAGE I, INC. | $1,390,000.00 | 2014-06-30 | View |
| LINCOLNWAY ENERGY, LLC | $6,944,305.00 | 2014-06-30 | View |
| Genesis Healthcare, Inc. | $62,370,000.00 | 2014-06-30 | View |
| CARDINAL ETHANOL, LLC | $21,124,597.00 | 2014-06-30 | View |
| HIGHWATER ETHANOL, LLC | $6,859,913.00 | 2014-07-31 | View |
| HORSEHEAD HOLDING CORP | $46,382,000.00 | 2014-06-30 | View |
| SALAMANDER INNISBROOK, LLC | $16,938,305.00 | 2014-06-30 | View |
| HSN, Inc. | $10,458,000.00 | 2014-06-30 | View |
| Cemtrex Inc. | $1,144,361.00 | 2014-06-30 | View |
| Lightstone Value Plus REIT II, Inc. | $11,836,000.00 | 2014-06-30 | View |
| CNL GROWTH PROPERTIES, INC. | $31,686,431.00 | 2014-06-30 | View |
| CHESAPEAKE LODGING TRUST | $262,325,000.00 | 2014-06-30 | View |
| S&W SEED CO | $7,698,811.00 | 2014-06-30 | View |
| Gladstone Land Corp | $72,814,550.00 | 2014-06-30 | View |
| CNL Healthcare Properties, Inc. | $93,527,000.00 | 2014-06-30 | View |
| RLJ LODGING TRUST | $681,998,000.00 | 2014-06-30 | View |
| UNITED COMMUNITY BANCORP | $2,392,000.00 | 2014-06-30 | View |
| Foresight Energy LP | $103,938,000.00 | 2014-06-30 | View |
| RREEF Property Trust, Inc. | $9,420,670.00 | 2014-06-30 | View |
| MVP REIT, INC. | $13,319,000.00 | 2014-06-30 | View |
| OWENS REALTY MORTGAGE, INC. | $94,256,263.00 | 2014-06-30 | View |
| EVERTEC, Inc. | $1,410,000.00 | 2014-06-30 | View |
| Clearway Energy, Inc. | $48,000,000.00 | 2014-06-30 | View |
| PHYSICIANS REALTY TRUST | $51,694,000.00 | 2014-06-30 | View |
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