CY2014 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP. | $14,800,000.00 | 2014-05-31 | View |
| ACETO CORP | $251,000.00 | 2014-06-30 | View |
| ALEXANDERS INC | $3,308,000.00 | 2014-06-30 | View |
| AMERICAN GREETINGS CORP | $27,700,000.00 | 2014-05-30 | View |
| AMPCO PITTSBURGH CORP | $18,655,000.00 | 2014-06-30 | View |
| APOGEE ENTERPRISES, INC. | $23,500,000.00 | 2014-05-31 | View |
| STAGE STORES INC | $9,600,000.00 | 2014-08-02 | View |
| ENERPAC TOOL GROUP CORP | $14,400,000.00 | 2014-05-31 | View |
| Associated Banc-Corp | $369,331,000.00 | 2014-06-30 | View |
| ASTRONICS CORPORATION | $9,100,000.00 | 2014-06-28 | View |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $1,366,000.00 | 2014-05-31 | View |
| BOEING CO | $4,095,000,000.00 | 2014-06-30 | View |
| Brunswick Corporation | $8,200,000.00 | 2014-06-28 | View |
| CAMPBELL SOUP CO | $49,000,000.00 | 2014-08-03 | View |
| A. M. CASTLE & CO. | $6,642,000.00 | 2014-06-30 | View |
| CHEMED CORPORATION | $36,900,000.00 | 2014-06-30 | View |
| CHESAPEAKE UTILITIES CORPORATION | $0.00 | 2014-06-30 | View |
| CLARCOR INC. | $30,420,000.00 | 2014-05-31 | View |
| CLOROX CO /DE/ | $0.00 | 2014-06-30 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $1,384,000.00 | 2014-07-31 | View |
| CRAWFORD & COMPANY | $17,511,000.00 | 2014-06-30 | View |
| Crown Crafts, Inc. | $0.00 | 2014-06-29 | View |
| DELUXE CORPORATION | $9,000,000.00 | 2014-06-30 | View |
| COMERICA INCORPORATED | $4,000,000,000.00 | 2014-06-30 | View |
| DILLARD’S, INC. | $33,000,000.00 | 2014-08-02 | View |
| DONALDSON COMPANY, INC. | $7,800,000.00 | 2014-07-31 | View |
| DOVER Corp | $160,967,000.00 | 2014-06-30 | View |
| DUCOMMUN INC /DE/ | $1,600,000.00 | 2014-06-28 | View |
| ECHELON CORP | $113,000.00 | 2014-06-30 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $0.00 | 2014-05-31 | View |
| EMERSON RADIO CORP | $73,000.00 | 2014-06-30 | View |
| EQT CORPORATION | $0.00 | 2014-06-30 | View |
| FIRST FINANCIAL BANKSHARES, INC. | $7,000,000.00 | 2014-06-30 | View |
| M&T BANK CORPORATION | $3,581,160,000.00 | 2014-06-30 | View |
| FOREST CITY ENTERPRISES INC | $48,930,000.00 | 2014-06-30 | View |
| FRISCHS RESTAURANTS INC | $100,000.00 | 2014-06-03 | View |
| Aerojet Rocketdyne Holdings, Inc. | $58,100,000.00 | 2014-05-31 | View |
| GOLDEN ENTERPRISES INC | $1,850,000.00 | 2014-05-30 | View |
| HNI Corporation | $11,000,000.00 | 2014-06-28 | View |
| ANDEAVOR | $1,171,000,000.00 | 2014-06-30 | View |
| INGLES MARKETS, INC | $10,900,000.00 | 2014-06-28 | View |
| Jacobs Engineering Group Inc. | $352,900,000.00 | 2014-06-27 | View |
| Lancaster Colony Corporation | $3,700,000.00 | 2014-06-30 | View |
| SNYDER'S-LANCE, INC. | $14,600,000.00 | 2014-06-28 | View |
| LYDALL, INC. | $2,800,000.00 | 2014-06-30 | View |
| HERMAN MILLER, INC. | $4,900,000.00 | 2014-05-31 | View |
| MDU RESOURCES GROUP, INC. | $0.00 | 2014-06-30 | View |
| MOOG Inc. | $14,082,000.00 | 2014-06-28 | View |
| RUBY TUESDAY INC | $12,400,000.00 | 2014-06-03 | View |
| MTS SYSTEMS CORPORATION | $9,700,000.00 | 2014-06-28 | View |
| Myers Industries, Inc. | $4,600,000.00 | 2014-06-30 | View |
| National Beverage Corp. | $2,200,000.00 | 2014-08-02 | View |
| NORTHERN TRUST CORPORATION | $4,400,000,000.00 | 2014-06-30 | View |
| BRISTOW GROUP INC | $500,000.00 | 2014-06-30 | View |
| Overseas Shipholding Group, Inc | $9,146,000.00 | 2014-06-30 | View |
| Pentair plc | $468,300,000.00 | 2014-06-28 | View |
| PVH CORP. /DE/ | $53,500,000.00 | 2014-08-03 | View |
| PPG INDUSTRIES INC | $111,000,000.00 | 2014-06-30 | View |
| RAVEN INDUSTRIES, INC. | $850,000.00 | 2014-07-31 | View |
| Regal Rexnord Corp | $23,700,000.00 | 2014-06-28 | View |
| ROGERS CORP | $1,400,000.00 | 2014-06-30 | View |
| ROWAN COMPANIES PLC | $25,400,000.00 | 2014-06-30 | View |
| RYLAND GROUP INC | $97,500,000.00 | 2014-06-30 | View |
| Service Corporation International | $31,600,000.00 | 2014-06-30 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $9,154,000.00 | 2014-06-30 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $17,200,000.00 | 2014-06-30 | View |
| STEPAN COMPANY | $2,977,000.00 | 2014-06-30 | View |
| DEER VALLEY CORP | $65,000.00 | 2014-06-28 | View |
| ELIZABETH ARDEN INC | $3,300,000.00 | 2014-06-30 | View |
| SYSCO CORP | $45,700,000.00 | 2014-06-28 | View |
| Jefferies Financial Group Inc. | $27,500,000.00 | 2014-06-30 | View |
| TENNANT CO | $2,460,000.00 | 2014-06-30 | View |
| TEREX CORP | $302,300,000.00 | 2014-06-30 | View |
| WW INTERNATIONAL, INC. | $1,554,000.00 | 2014-06-28 | View |
| EMCOR Group, Inc. | $92,400,000.00 | 2014-06-30 | View |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $1,841,000.00 | 2014-06-30 | View |
| WESBANCO INC | $26,212,000.00 | 2014-06-30 | View |
| GRAYBAR ELECTRIC COMPANY, INC. | $6,547,000.00 | 2014-06-30 | View |
| FEDERAL SIGNAL CORPORATION | $49,700,000.00 | 2014-06-30 | View |
| INTERNATIONAL SHIPHOLDING CORP | $9,500,000.00 | 2014-06-30 | View |
| CHURCH & DWIGHT CO INC /DE/ | $4,700,000.00 | 2014-06-30 | View |
| Valaris Limited | $248,400,000.00 | 2014-06-30 | View |
| Aon plc | $98,000,000.00 | 2014-06-30 | View |
| RANGE RESOURCES CORP | $131,000,000.00 | 2014-06-30 | View |
| INTERNATIONAL RECTIFIER CORP /DE/ | $700,000.00 | 2014-06-29 | View |
| COCA-COLA CONSOLIDATED, INC. | $23,400,000.00 | 2014-06-29 | View |
| NIKE, Inc. | $135,000,000.00 | 2014-05-31 | View |
| TECO ENERGY INC | $700,000.00 | 2014-06-30 | View |
| AUTONATION, INC. | $45,600,000.00 | 2014-06-30 | View |
| DAWSON GEOPHYSICAL CO | $580,000.00 | 2014-06-30 | View |
| AEGION CORPORATION | $21,500,000.00 | 2014-06-30 | View |
| NORTH VALLEY BANCORP | $3,858,000.00 | 2014-06-30 | View |
| OMNICARE INC | $14,000,000.00 | 2014-06-30 | View |
| INTERNATIONAL GAME TECHNOLOGY | $8,300,000.00 | 2014-06-30 | View |
| FLIR SYSTEMS INC | $39,200,000.00 | 2014-06-30 | View |
| RCM Technologies, Inc. | $800,000.00 | 2014-06-28 | View |
| MYR GROUP INC. | $18,400,000.00 | 2014-06-30 | View |
| BRINKER INTERNATIONAL, INC. | $26,100,000.00 | 2014-06-25 | View |
| CASS INFORMATION SYSTEMS, INC. | $11,422,000.00 | 2014-06-30 | View |
| FIRST FINANCIAL BANCORP. | $18,200,000.00 | 2014-06-30 | View |
| COLONY BANKCORP, INC | $1,416,000.00 | 2014-06-30 | View |
| NEWBRIDGE BANCORP | $51,000,000.00 | 2014-06-30 | View |
| DST SYSTEMS INC | $8,500,000.00 | 2014-06-30 | View |
| CINCINNATI BELL INC. | $5,200,000.00 | 2014-06-30 | View |
| HECLA MINING COMPANY | $9,100,000.00 | 2014-06-30 | View |
| SVB Financial Group | $1,105,617,000.00 | 2014-06-30 | View |
| STIFEL FINANCIAL CORP | $5,300,000.00 | 2014-06-30 | View |
| Cintas Corporation | $85,100,000.00 | 2014-05-31 | View |
| SPIRE CORP | $666,000.00 | 2014-06-30 | View |
| LiveRamp Holdings, Inc. | $2,200,000.00 | 2014-06-30 | View |
| IHEARTCOMMUNICATIONS, INC. | $113,300,000.00 | 2014-06-30 | View |
| THE SHYFT GROUP, INC. | $10,654,000.00 | 2014-06-30 | View |
| BRADY CORP | $3,634,000.00 | 2014-07-31 | View |
| GARTNER, INC. | $9,700,000.00 | 2014-06-30 | View |
| CLEVELAND-CLIFFS INC. | $48,000,000.00 | 2014-06-30 | View |
| WELLTOWER INC. | $10,769,000.00 | 2014-06-30 | View |
| THE MIDDLEBY CORPORATION | $10,500,000.00 | 2014-06-28 | View |
| M.D.C. Holdings, Inc. | $37,200,000.00 | 2014-06-30 | View |
| LEPERCQ CORPORATE INCOME FUND L P | $16,144,000.00 | 2014-06-30 | View |
| STAPLES INC | $200,000.00 | 2014-08-02 | View |
| OPPENHEIMER HOLDINGS INC. | $0.00 | 2014-06-30 | View |
| Astec Industries, Inc. | $9,846,000.00 | 2014-06-30 | View |
| WERNER ENTERPRISES, INC. | $32,700,000.00 | 2014-06-30 | View |
| Toll Brothers, Inc. | $97,700,000.00 | 2014-07-31 | View |
| LEVEL 3 PARENT, LLC | $28,000,000.00 | 2014-06-30 | View |
| KB HOME | $43,800,000.00 | 2014-05-31 | View |
| VIASAT INC | $39,500,000.00 | 2014-07-04 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $8,100,000.00 | 2014-06-30 | View |
| MARTEN TRANSPORT, LTD. | $9,200,000.00 | 2014-06-30 | View |
| M/I HOMES, INC. | $26,900,000.00 | 2014-06-30 | View |
| AMERICA’S CAR-MART, INC. | $600,000.00 | 2014-07-31 | View |
| QUIKSILVER INC | $57,000,000.00 | 2014-07-31 | View |
| CODORUS VALLEY BANCORP, INC. | $25,350,000.00 | 2014-06-30 | View |
| NAVISTAR INTERNATIONAL CORP | $108,000,000.00 | 2014-07-31 | View |
| CARROLS RESTAURANT GROUP, INC. | $7,600,000.00 | 2014-06-29 | View |
| ECOLOGY & ENVIRONMENT INC | $1,944,994.00 | 2014-07-31 | View |
| HANCOCK FABRICS INC | $4,900,000.00 | 2014-07-26 | View |
| EXIDE TECHNOLOGIES | $70,000,000.00 | 2014-06-30 | View |
| Paramount Global | $273,000,000.00 | 2014-06-30 | View |
| Coherent Corp. | $1,500,000.00 | 2014-06-30 | View |
| PULTEGROUP, INC. | $194,100,000.00 | 2014-06-30 | View |
| CLEAN HARBORS, INC. | $112,200,000.00 | 2014-06-30 | View |
| Scotts Miracle-Gro Co | $23,300,000.00 | 2014-06-28 | View |
| THE E.W. SCRIPPS COMPANY | $200,000.00 | 2014-06-30 | View |
| MERITAGE HOMES CORPORATION | $26,743,000.00 | 2014-06-30 | View |
| Topgolf Callaway Brands Corp. | $1,326,000.00 | 2014-06-30 | View |
| BTU INTERNATIONAL INC | $254,084.00 | 2014-06-29 | View |
| RPT Realty | $7,000,000.00 | 2014-06-30 | View |
| FRP HOLDINGS, INC. | $7,423,000.00 | 2014-06-30 | View |
| AMERIANA BANCORP | $5,060,000.00 | 2014-06-30 | View |
| THE COMMUNITY FINANCIAL CORPORATION | $28,300,000.00 | 2014-06-30 | View |
| FIRST COMMUNITY BANKSHARES INC /VA/ | $220,749,000.00 | 2014-06-30 | View |
| SEACOR HOLDINGS INC /NEW/ | $18,200,000.00 | 2014-06-30 | View |
| TYLER TECHNOLOGIES, INC | $2,000,000.00 | 2014-06-30 | View |
| B/E AEROSPACE INC | $8,200,000.00 | 2014-06-30 | View |
| Sypris Solutions, Inc. | $872,000.00 | 2014-06-29 | View |
| CELADON GROUP INC | $800,000.00 | 2014-06-30 | View |
| ESCO TECHNOLOGIES INC. | $8,700,000.00 | 2014-06-30 | View |
| SCHOLASTIC CORPORATION | $5,300,000.00 | 2014-05-31 | View |
| BOK FINANCIAL CORP | $11,000,000.00 | 2014-06-30 | View |
| Stagwell Inc. | $4,990,000.00 | 2014-06-30 | View |
| NATIONAL HEALTH INVESTORS INC | $2,785,000.00 | 2014-06-30 | View |
| Education Management Corporation | $307,600,000.00 | 2014-06-30 | View |
| SANFILIPPO JOHN B & SON INC | $4,500,000.00 | 2014-06-26 | View |
| AGCO CORP /DE | $19,100,000.00 | 2014-06-30 | View |
| ENBRIDGE ENERGY PARTNERS LP | $160,300,000.00 | 2014-06-30 | View |
| HORTON D R INC /DE/ | $77,900,000.00 | 2014-06-30 | View |
| CHRISTOPHER & BANKS CORP | $1,000,000.00 | 2014-08-02 | View |
| Pursuit Attractions and Hospitality, Inc. | $1,300,000.00 | 2014-06-30 | View |
| STEIN MART INC | $6,600,000.00 | 2014-08-02 | View |
| BOSTON SCIENTIFIC CORPORATION | $78,000,000.00 | 2014-06-30 | View |
| GENERAL CABLE CORP /DE/ | $59,300,000.00 | 2014-06-27 | View |
| FUELCELL ENERGY, INC. | $7,800,000.00 | 2014-07-31 | View |
| HAMPSHIRE GROUP LTD | $23,000.00 | 2014-06-28 | View |
| CHEESECAKE FACTORY INCORPORATED | $21,000,000.00 | 2014-07-01 | View |
| Revlon, Inc. | $9,100,000.00 | 2014-06-30 | View |
| Patterson-UTI Energy, Inc. | $39,800,000.00 | 2014-06-30 | View |
| OVERLAND STORAGE INC | $700,000.00 | 2014-06-30 | View |
| BARNES & NOBLE INC | $62,782,000.00 | 2014-08-02 | View |
| REVLON CONSUMER PRODUCTS CORP | $9,100,000.00 | 2014-06-30 | View |
| ASGN Inc | $2,900,000.00 | 2014-06-30 | View |
| SM ENERGY CO | $808,000.00 | 2014-06-30 | View |
| Ethan Allen Interiors Inc. | $600,000.00 | 2014-06-30 | View |
| DESTINATION MATERNITY CORP | $7,211,000.00 | 2014-06-30 | View |
| VORNADO REALTY TRUST | $38,477,000.00 | 2014-06-30 | View |
| PERRY ELLIS INTERNATIONAL, INC | $11,595,000.00 | 2014-08-02 | View |
| BARRETT BUSINESS SERVICES, INC. | $27,600,000.00 | 2014-06-30 | View |
| AMERICAN NATIONAL INSURANCE CO | $14,277,000.00 | 2014-06-30 | View |
| SHILOH INDUSTRIES INC | $2,980,000.00 | 2014-07-31 | View |
| BorgWarner Inc. | $27,000,000.00 | 2014-06-30 | View |
| REGENCY CENTERS CORPORATION | $5,700,000.00 | 2014-06-30 | View |
| VIAVI SOLUTIONS INC. | $35,200,000.00 | 2014-06-28 | View |
| MACERICH CO | $18,388,000.00 | 2014-06-30 | View |
| FORWARD AIR CORPORATION | $9,749,000.00 | 2014-06-30 | View |
| UFP INDUSTRIES, INC. | $26,900,000.00 | 2014-06-28 | View |
| GLIMCHER REALTY TRUST | $627,000.00 | 2014-06-30 | View |
| FEI CO | $54,391,000.00 | 2014-06-29 | View |
| PANTRY INC | $84,900,000.00 | 2014-06-26 | View |
| TRACTOR SUPPLY CO /DE/ | $70,900,000.00 | 2014-06-28 | View |
| CALPINE CORP | $675,000,000.00 | 2014-06-30 | View |
| INTEGRYS HOLDING, INC. | $22,600,000.00 | 2014-06-30 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $3,400,000.00 | 2014-06-30 | View |
| FARO TECHNOLOGIES, INC. | $2,250,000.00 | 2014-06-28 | View |
| EAGLE MATERIALS INC | $7,700,000.00 | 2014-06-30 | View |
| LABCORP HOLDINGS INC. | $42,500,000.00 | 2014-06-30 | View |
| LIBERTY PROPERTY TRUST | $8,100,000.00 | 2014-06-30 | View |
| BLYTH INC | $1,100,000.00 | 2014-06-30 | View |
| Ferrellgas Partners, L.P. | $56,300,000.00 | 2014-07-31 | View |
| FERRELLGAS L P | $56,300,000.00 | 2014-07-31 | View |
| GREENBRIER COMPANIES INC | $6,900,000.00 | 2014-05-31 | View |
| DAVITA INC. | $83,000,000.00 | 2014-06-30 | View |
| INTERVEST BANCSHARES CORP | $0.00 | 2014-06-30 | View |
| AMCON DISTRIBUTING CO | $400,000.00 | 2014-06-30 | View |
| COVENANT LOGISTICS GROUP, INC. | $37,200,000.00 | 2014-06-30 | View |
| Apollo Education Group Inc | $24,000,000.00 | 2014-05-31 | View |
| UPBOUND GROUP, INC. | $104,700,000.00 | 2014-06-30 | View |
| Azenta, Inc. | $21,000,000.00 | 2014-06-30 | View |
| DTE Energy Co | $18,000,000.00 | 2014-06-30 | View |
| Shire plc | $60,000,000.00 | 2014-06-30 | View |
| SUNEDISON, INC. | $258,500,000.00 | 2014-06-30 | View |
| EINSTEIN NOAH RESTAURANT GROUP INC | $6,600,000.00 | 2014-07-01 | View |
| Achieve Life Sciences, Inc. | $300,000.00 | 2014-06-30 | View |
| Northwest Pipe Co. | $3,100,000.00 | 2014-06-30 | View |
| BLOUNT INTERNATIONAL INC | $3,248,000.00 | 2014-06-30 | View |
| STAR GROUP, L.P. | $52,500,000.00 | 2014-06-30 | View |
| COLUMBUS MCKINNON CORPORATION | $5,424,000.00 | 2014-06-30 | View |
| IDT CORPORATION | $3,700,000.00 | 2014-07-31 | View |
| BJ’S RESTAURANTS, INC. | $11,500,000.00 | 2014-07-01 | View |
| SUN BANCORP INC /NJ/ | $28,200,000.00 | 2014-06-30 | View |
| EMPIRE RESOURCES INC /NEW/ | $77,118,000.00 | 2014-06-30 | View |
| Penske Automotive Group, Inc. | $15,100,000.00 | 2014-06-30 | View |
| UNITED NATURAL FOODS, INC. | $33,600,000.00 | 2014-08-02 | View |
| Quest Diagnostics Incorporated | $59,000,000.00 | 2014-06-30 | View |
| SB ONE BANCORP | $1,400,000.00 | 2014-06-30 | View |
| EURONET WORLDWIDE, INC. | $98,300,000.00 | 2014-06-30 | View |
| The Hillman Companies, Inc. | $3,633,000.00 | 2014-06-30 | View |
| Gulf Island Fabrication, Inc. | $47,800,000.00 | 2014-06-30 | View |
| SHORE BANCSHARES, INC. | $8,280,000.00 | 2014-06-30 | View |
| VORNADO REALTY LP | $38,477,000.00 | 2014-06-30 | View |
| EQUITY ONE, INC. | $2,600,000.00 | 2014-06-30 | View |
| PROLOGIS, INC. | $49,300,000.00 | 2014-06-30 | View |
| RAYTHEON CO/ | $1,776,000,000.00 | 2014-06-29 | View |
| FRESH DEL MONTE PRODUCE INC | $17,400,000.00 | 2014-06-27 | View |
| Consolidated Edison, Inc | $49,000,000.00 | 2014-06-30 | View |
| IES Holdings, Inc. | $6,918,000.00 | 2014-06-30 | View |
| Quanta Services, Inc. | $243,800,000.00 | 2014-06-30 | View |
| COMMUNITY WEST BANCSHARES | $30,000,000.00 | 2014-06-30 | View |
| Omega Protein Corp | $3,500,000.00 | 2014-06-30 | View |
| INTERPACE BIOSCIENCES, INC. | $1,800,000.00 | 2014-06-30 | View |
| CARDINAL FINANCIAL CORP | $25,700,000.00 | 2014-06-30 | View |
| CARTER’S, INC | $8,000,000.00 | 2014-06-28 | View |
| CONVERGYS CORP | $38,500,000.00 | 2014-06-30 | View |
| ACTUATE CORP | $225,300.00 | 2014-06-30 | View |
| DIGITAL RIVER INC /DE | $600,000.00 | 2014-06-30 | View |
| FAIRPOINT COMMUNICATIONS INC | $16,400,000.00 | 2014-06-30 | View |
| ALBANY MOLECULAR RESEARCH INC | $5,141,000.00 | 2014-06-30 | View |
| Axon Enterprise, Inc. | $47,000.00 | 2014-06-30 | View |
| Sterling Bancorp | $94,165,000.00 | 2014-06-30 | View |
| CENTENE CORPORATION | $30,649,000.00 | 2014-06-30 | View |
| CONTANGO OIL & GAS CO | $1,900,000.00 | 2014-06-30 | View |
| Booking Holdings Inc. | $2,400,000.00 | 2014-06-30 | View |
| CITIZENS HOLDING COMPANY | $2,753,980.00 | 2014-06-30 | View |
| LOOKSMART LTD | $100,000.00 | 2014-06-30 | View |
| BOWFLEX INC. | $700,000.00 | 2014-06-30 | View |
| EXTREME NETWORKS, INC. | $900,000.00 | 2014-06-30 | View |
| PERFICIENT INC | $200,000.00 | 2014-06-30 | View |
| MARTHA STEWART LIVING OMNIMEDIA INC | $1,000,000.00 | 2014-06-30 | View |
| Chemtura Corporation | $15,000,000.00 | 2014-06-30 | View |
| CIRCOR INTERNATIONAL, INC. | $45,981,000.00 | 2014-06-29 | View |
| Smith & Wesson Brands, Inc. | $1,100,000.00 | 2014-07-31 | View |
| HUTTIG BUILDING PRODUCTS, INC. | $3,500,000.00 | 2014-06-30 | View |
| WEB.COM GROUP, INC. | $3,000,000.00 | 2014-06-30 | View |
| GENTIVA HEALTH SERVICES INC | $53,200,000.00 | 2014-06-30 | View |
| INTERSIL CORP/DE | $1,400,000.00 | 2014-07-04 | View |
| EDGEWELL PERSONAL CARE COMPANY | $12,200,000.00 | 2014-06-30 | View |
| KRISPY KREME DOUGHNUTS INC | $8,700,000.00 | 2014-08-03 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $5,009,000.00 | 2014-06-28 | View |
| VIASYSTEMS GROUP INC | $1,875,000.00 | 2014-06-30 | View |
| UNITED SURGICAL PARTNERS INTERNATIONAL INC | $1,600,000.00 | 2014-06-30 | View |
| Basic Energy Services, Inc. | $37,700,000.00 | 2014-06-30 | View |
| KOIL ENERGY SOLUTIONS, INC. | $415,000.00 | 2014-06-30 | View |
| LANTRONIX, INC. | $113,000.00 | 2014-06-30 | View |
| DUN & BRADSTREET CORP/NW | $4,700,000.00 | 2014-06-30 | View |
| BELMOND LTD. | $5,518,000.00 | 2014-06-30 | View |
| Oil States International, Inc | $32,300,000.00 | 2014-06-30 | View |
| VERADIGM INC. | $1,300,000.00 | 2014-06-30 | View |
| CAROLINA BANK HOLDINGS INC | $2,261,000.00 | 2014-06-30 | View |
| SIERRA BANCORP | $88,000,000.00 | 2014-06-30 | View |
| CENTERPOINT ENERGY INC | $10,000,000.00 | 2014-06-30 | View |
| Beyond, Inc. | $1,580,000.00 | 2014-06-30 | View |
| CBRE GROUP, INC. | $27,100,000.00 | 2014-06-30 | View |
| Infinera Corp | $4,026,000.00 | 2014-06-28 | View |
| MB FINANCIAL INC /MD | $75,800,000.00 | 2014-06-30 | View |
| ACUITY BRANDS INC | $10,400,000.00 | 2014-05-31 | View |
| COMSCORE, INC. | $3,800,000.00 | 2014-06-30 | View |
| Cogent Communications Holdings, Inc. | $400,000.00 | 2014-06-30 | View |
| ADVANCE AUTO PARTS, INC. | $126,404,000.00 | 2014-07-12 | View |
| ConocoPhillips | $638,000,000.00 | 2014-06-30 | View |
| OLD COPPER COMPANY, INC. | $497,000,000.00 | 2014-08-02 | View |
| MITEL NETWORKS CORP | $4,300,000.00 | 2014-06-30 | View |
| ACCESS NATIONAL CORP | $4,000,000.00 | 2014-06-30 | View |
| ENANTA PHARMACEUTICALS, INC. | $436,000.00 | 2014-06-30 | View |
| ENLINK MIDSTREAM PARTNERS, LP | $14,100,000.00 | 2014-06-30 | View |
| Endurance Specialty Holdings Ltd. | $216,800,000.00 | 2014-06-30 | View |
| GRANITE FALLS ENERGY, LLC | $288,928.00 | 2014-07-31 | View |
| ONCOR ELECTRIC DELIVERY CO LLC | $7,000,000.00 | 2014-06-30 | View |
| HMS HOLDINGS CORP. | $4,600,000.00 | 2014-06-30 | View |
| TransDigm Group Incorporated | $6,900,000.00 | 2014-06-28 | View |
| Assurant, Inc. | $18,364,000.00 | 2014-06-30 | View |
| NOODLES & COMPANY | $3,600,000.00 | 2014-07-01 | View |
| REYNOLDS AMERICAN INC | $5,000,000.00 | 2014-06-30 | View |
| Borderfree, Inc. | $1,600,000.00 | 2014-06-30 | View |
| NETLIST INC | $1,100,000.00 | 2014-06-28 | View |
| KITE REALTY GROUP TRUST | $5,200,000.00 | 2014-06-30 | View |
| RealPage, Inc. | $10,000,000.00 | 2014-06-30 | View |
| W&T OFFSHORE, INC. | $600,000.00 | 2014-06-30 | View |
| Huron Consulting Group Inc. | $5,300,000.00 | 2014-06-30 | View |
| TechTarget Holdings Inc. | $1,000,000.00 | 2014-06-30 | View |
| Comstock Holding Companies, Inc. | $4,300,000.00 | 2014-06-30 | View |
| HORIZON LINES, INC. | $11,400,000.00 | 2014-06-22 | View |
| LHC Group, Inc. | $6,700,000.00 | 2014-06-30 | View |
| UNIVERSAL LOGISTICS HOLDINGS, INC. | $0.00 | 2014-06-28 | View |
| Concentrix SREV, Inc. | $575,000.00 | 2014-06-30 | View |
| JAMBA, INC. | $900,000.00 | 2014-07-01 | View |
| Pike Corp | $4,000,000.00 | 2014-06-30 | View |
| Core-Mark Holding Company, LLC | $18,900,000.00 | 2014-06-30 | View |
| Designer Brands Inc. | $7,300,000.00 | 2014-08-02 | View |
| COOPER-STANDARD HOLDINGS INC. | $35,576,465,000.00 | 2014-06-30 | View |
| Diamond Foods Inc | $4,900,000.00 | 2014-07-31 | View |
| GUARANTY BANCORP | $11,100,000.00 | 2014-06-30 | View |
| APIGEE CORP | $500,000.00 | 2014-07-31 | View |
| GameStop Corp. | $8,300,000.00 | 2014-08-02 | View |
| Keyuan Petrochemicals, Inc. | $130,000.00 | 2014-06-30 | View |
| Bazaarvoice Inc | $1,600,000.00 | 2014-07-31 | View |
| NAVIOS MARITIME HOLDINGS INC. | $590,000.00 | 2014-06-30 | View |
| CROCS, INC. | $7,400,000.00 | 2014-06-30 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $65,800,000.00 | 2014-06-30 | View |
| AMERICAN APPAREL, INC | $1,230,000.00 | 2014-06-30 | View |
| REGENCY ENERGY PARTNERS LP | $28,000,000.00 | 2014-06-30 | View |
| Carbonite Inc | $800,000.00 | 2014-05-31 | View |
| TWO RIVER BANCORP | $5,487,000.00 | 2014-06-30 | View |
| CHAPARRAL ENERGY, INC. | $920,000.00 | 2014-06-30 | View |
| VALIDUS HOLDINGS LTD | $689,865,000.00 | 2014-06-30 | View |
| PGT INNOVATIONS, INC. | $600,000.00 | 2014-06-28 | View |
| DUNKIN' BRANDS GROUP, INC. | $2,500,000.00 | 2014-06-28 | View |
| BREITBURN ENERGY PARTNERS LP | $2,800,000.00 | 2014-06-30 | View |
| Neiman Marcus Group LTD LLC | $0.00 | 2014-08-02 | View |
| TALMER BANCORP, INC. | $1,110,252,000.00 | 2014-06-30 | View |
| ICF International, Inc. | $1,800,000.00 | 2014-06-30 | View |
| LEAF GROUP LTD. | $11,200,000.00 | 2014-06-30 | View |
| THE WESTERN UNION COMPANY | $235,000,000.00 | 2014-06-30 | View |
| Mandiant, Inc. | $0.00 | 2014-06-30 | View |
| Great Lakes Dredge & Dock Corporation | $114,921,000.00 | 2014-06-30 | View |
| ALTRA INDUSTRIAL MOTION CORP. | $10,100,000.00 | 2014-06-30 | View |
| Ocean Power Technologies, Inc. | $373,574.00 | 2014-07-31 | View |
| Berry Global Group, Inc. | $37,000,000.00 | 2014-06-28 | View |
| TARGA RESOURCES PARTNERS LP | $94,600,000.00 | 2014-06-30 | View |
| PLASTIC2OIL, INC. | $100,172.00 | 2014-06-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $1,300,000.00 | 2014-06-30 | View |
| GREENLIGHT CAPITAL RE, LTD. | $337,700,000.00 | 2014-06-30 | View |
| PHARMERICA CORP | $2,300,000.00 | 2014-06-30 | View |
| TARGA RESOURCES CORP. | $94,600,000.00 | 2014-06-30 | View |
| REX ENERGY CORP | $2,000,000.00 | 2014-06-30 | View |
| LPL Financial Holdings Inc. | $21,400,000.00 | 2014-06-30 | View |
| IHEARTMEDIA, INC. | $113,300,000.00 | 2014-06-30 | View |
| HERITAGE-CRYSTAL CLEAN, INC. | $300,000.00 | 2014-06-14 | View |
| Constant Contact, Inc. | $1,300,000.00 | 2014-06-30 | View |
| Calix, Inc. | $0.00 | 2014-06-28 | View |
| Graphic Packaging Holding Co | $26,100,000.00 | 2014-06-30 | View |
| LendingClub Corporation | $200,000.00 | 2014-06-30 | View |
| OPOWER, INC. | $1,100,000.00 | 2014-06-30 | View |
| Del Frisco's Restaurant Group, Inc. | $1,076,000.00 | 2014-06-17 | View |
| STUDENT TRANSPORTATION INC. | $900,000.00 | 2014-06-30 | View |
| Enovis CORP | $466,900,000.00 | 2014-06-27 | View |
| Energy Recovery, Inc. | $5,000,000.00 | 2014-06-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $6,100,000.00 | 2014-07-31 | View |
| FATE THERAPEUTICS, INC. | $100,000.00 | 2014-06-30 | View |
| Forbes Energy Services Ltd. | $5,900,000.00 | 2014-06-30 | View |
| Immune Design Corp. | $0.00 | 2014-06-30 | View |
| CTPARTNERS EXECUTIVE SEARCH INC. | $3,800,000.00 | 2014-06-30 | View |
| Roadrunner Transportation Systems, Inc. | $16,000,000.00 | 2014-06-30 | View |
| Avago Technologies LTD | $6,000,000.00 | 2014-08-03 | View |
| WILLBROS GROUP, INC.NEW | $65,800,000.00 | 2014-06-30 | View |
| Embassy Bancorp, Inc. | $4,700,000.00 | 2014-06-30 | View |
| Nimble Storage Inc | $900,000.00 | 2014-07-31 | View |
| CAREFUSION Corp | $23,000,000.00 | 2014-06-30 | View |
| IHEARTMEDIA CAPITAL I, LLC | $113,300,000.00 | 2014-06-30 | View |
| DIRECTV | $322,000,000.00 | 2014-06-30 | View |
| CAMBIUM LEARNING GROUP, INC. | $2,500,000.00 | 2014-06-30 | View |
| Hyatt Hotels Corp | $125,000,000.00 | 2014-06-30 | View |
| MSG NETWORKS INC. | $7,460,000.00 | 2014-06-30 | View |
| R1 RCM Holdco Inc. | $700,000.00 | 2014-06-30 | View |
| ROCKET FUEL INC. | $5,400,000.00 | 2014-06-30 | View |
| EXP OldCo Winddown, Inc. | $0.00 | 2014-08-02 | View |
| COLONIAL FINANCIAL SERVICES, INC. | $2,500,000.00 | 2014-06-30 | View |
| Spectrum Brands Holdings, Inc. | $54,132,000.00 | 2014-06-29 | View |
| INTRALINKS HOLDINGS, INC. | $3,200,000.00 | 2014-06-30 | View |
| Brookfield Property REIT Inc. | $24,300,000.00 | 2014-06-30 | View |
| Mahwah Bergen Retail Group, Inc. | $18,000,000.00 | 2014-07-26 | View |
| BWAY INTERMEDIATE COMPANY, INC. | $10,900,000.00 | 2014-06-30 | View |
| EverBank Financial Corp | $100,018,000.00 | 2014-06-30 | View |
| ZAYO GROUP LLC | $6,428,000.00 | 2014-06-30 | View |
| STATION CASINOS LLC | $34,800,000.00 | 2014-06-30 | View |
| SquareTwo Financial Corp | $492,000.00 | 2014-06-30 | View |
| C&J Energy Services, Inc. | $2,000,000.00 | 2014-06-30 | View |
| American Midstream Partners, LP | $4,300,000.00 | 2014-06-30 | View |
| United Community Bancorp | $0.00 | 2014-06-30 | View |
| WPX Energy, Inc. | $333,000,000.00 | 2014-06-30 | View |
| Matador Resources Company | $600,000.00 | 2014-06-30 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $142,000.00 | 2014-06-30 | View |
| Marriott Vacations Worldwide Corporation | $3,000,000.00 | 2014-06-20 | View |
| IGNITE RESTAURANT GROUP, INC. | $6,500,000.00 | 2014-06-30 | View |
| RH | $19,100,000.00 | 2014-08-02 | View |
| TRONOX HOLDINGS PLC | $45,000,000.00 | 2014-06-30 | View |
| SHEA HOMES LIMITED PARTNERSHIP | $0.00 | 2014-06-30 | View |
| NORTHERN TIER ENERGY LP | $35,200,000.00 | 2014-06-30 | View |
| Phillips 66 | $1,148,000,000.00 | 2014-06-30 | View |
| FIESTA RESTAURANT GROUP, INC. | $7,500,000.00 | 2014-06-29 | View |
| ROUNDY'S, INC. | $29,600,000.00 | 2014-06-28 | View |
| HOMETRUST BANCSHARES, INC. | $483,000.00 | 2014-06-30 | View |
| ASPIRITY HOLDINGS LLC | $320,188.00 | 2014-06-24 | View |
| CU Bancorp | $21,300,000.00 | 2014-06-30 | View |
| BURGER KING WORLDWIDE, INC. | $0.00 | 2014-06-30 | View |
| SAMSON RESOURCES CORP | $1,800,000.00 | 2014-06-30 | View |
| Shutterstock, Inc. | $1,829,000.00 | 2014-06-30 | View |
| Alon USA Partners, LP | $58,963,000.00 | 2014-06-30 | View |
| EVERTEC, Inc. | $1,100,000.00 | 2014-06-30 | View |
| CST BRANDS, INC. | $-3,000,000.00 | 2014-06-30 | View |
| United Parks & Resorts Inc. | $16,100,000.00 | 2014-06-30 | View |
| Science Applications International Corporation | $6,000,000.00 | 2014-08-01 | View |
| MURPHY USA INC. | $16,200,000.00 | 2014-06-30 | View |
| WCI COMMUNITIES, INC. | $3,800,000.00 | 2014-06-30 | View |
| Envision Healthcare Holdings, Inc. | $129,900,000.00 | 2014-06-30 | View |
| BURLINGTON STORES, INC. | $47,900,000.00 | 2014-08-02 | View |
| Houghton Mifflin Harcourt Co | $19,300,000.00 | 2014-06-30 | View |
| Installed Building Products, Inc. | $7,175,000.00 | 2014-06-30 | View |
| EXTENDED STAY AMERICA, INC. | $24,900,000.00 | 2014-06-30 | View |
| INTRAWEST RESORTS HOLDINGS, INC. | $47,600,000.00 | 2014-06-30 | View |
| Element Solutions Inc | $989,000.00 | 2014-06-30 | View |
| Viridian Therapeutics, Inc.\DE | $50,000.00 | 2014-06-30 | View |
| EnLink Midstream, LLC | $14,100,000.00 | 2014-06-30 | View |
| CONTINENTAL BUILDING PRODUCTS, INC. | $4,200,000.00 | 2014-06-30 | View |
| SB/RH HOLDINGS, LLC | $54,132,000.00 | 2014-06-29 | View |
| CORBUS PHARMACEUTICALS HOLDINGS, INC. | $13,728.00 | 2014-07-01 | View |
| CATALENT, INC. | $200,000,000.00 | 2014-06-30 | View |
| Sabre Corporation | $65,000,000.00 | 2014-06-30 | View |
| MW Bancorp, Inc. | $0.00 | 2014-06-30 | View |
| MONTAGE RESOURCES CORP | $25,000,000.00 | 2014-06-30 | View |
| CB FINANCIAL SERVICES, INC. | $69,455,000.00 | 2014-06-30 | View |
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