CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Acme United Corporation | $30,344,000.00 | 2014-09-30 | View |
| APOGEE ENTERPRISES, INC. | $0.00 | 2014-08-30 | View |
| APPLIED MATERIALS INC /DE | $0.00 | 2014-10-26 | View |
| MOLSON COORS BEVERAGE COMPANY | $0.00 | 2014-09-30 | View |
| Federal Realty Investment Trust | $11,000,000.00 | 2014-09-30 | View |
| FLEXSTEEL INDUSTRIES, INC. | $8,000,000.00 | 2014-09-30 | View |
| GENERAL MILLS INC | $300,000,000.00 | 2014-08-24 | View |
| IEC ELECTRONICS CORP | $3,700,000.00 | 2014-09-30 | View |
| INGLES MARKETS, INC | $29,910,050.00 | 2014-09-27 | View |
| GRIFFON CORP | $0.00 | 2014-09-30 | View |
| Lancaster Colony Corporation | $0.00 | 2014-09-30 | View |
| ENTERGY CORPORATION | $245,000,000.00 | 2014-09-30 | View |
| Mexco Energy Corporation | $2,600,000.00 | 2014-09-30 | View |
| MTS SYSTEMS CORPORATION | $60,000,000.00 | 2014-09-27 | View |
| EVERSOURCE ENERGY | $964,500,000.00 | 2014-09-30 | View |
| OCEANEERING INTERNATIONAL INC | $250,000,000.00 | 2014-09-30 | View |
| OLIN CORPORATION | $15,300,000.00 | 2014-09-30 | View |
| RANGER OIL CORPORATION | $0.00 | 2014-09-30 | View |
| ROGERS CORP | $0.00 | 2014-09-30 | View |
| J M SMUCKER Co | $0.00 | 2014-10-31 | View |
| STEWART INFORMATION SERVICES CORP | $60,000,000.00 | 2014-09-30 | View |
| TELEFLEX INCORPORATED | $200,000,000.00 | 2014-09-28 | View |
| Marathon Oil Corporation | $0.00 | 2014-09-30 | View |
| WD-40 COMPANY | $98,000,000.00 | 2014-08-31 | View |
| Coeur Mining, Inc. | $0.00 | 2014-09-30 | View |
| FEDERAL SIGNAL CORPORATION | $0.00 | 2014-09-30 | View |
| THE DAVEY TREE EXPERT COMPANY | $54,600,000.00 | 2014-09-27 | View |
| APCO OIL & GAS INTERNATIONAL INC | $5,500,000.00 | 2014-09-30 | View |
| FUSE MEDICAL, INC. | $100,000.00 | 2014-09-30 | View |
| SUNOPTA INC. | $108,186,000.00 | 2014-10-04 | View |
| International Game Technology | $525,000,000.00 | 2014-09-30 | View |
| CSP Inc. | $2,100,000.00 | 2014-09-30 | View |
| KEY TRONIC CORPORATION | $17,900,000.00 | 2014-09-27 | View |
| STIFEL FINANCIAL CORP. | $0.00 | 2014-09-30 | View |
| IPALCO ENTERPRISES, INC. | $0.00 | 2014-09-30 | View |
| PARKWAY PROPERTIES INC | $350,000,000.00 | 2014-09-30 | View |
| SPIRE Corp | $0.00 | 2014-09-30 | View |
| SEITEL INC | $0.00 | 2014-09-30 | View |
| THE MIDDLEBY CORPORATION | $505,200,000.00 | 2014-09-27 | View |
| JACK HENRY & ASSOCIATES, INC. | $0.00 | 2014-09-30 | View |
| Cimetrix Incorporated | $0.00 | 2014-09-30 | View |
| Unit Corporation | $30,800,000.00 | 2014-09-30 | View |
| QUIKSILVER INC | $69,000,000.00 | 2014-10-31 | View |
| FAIR ISAAC CORP | $99,000,000.00 | 2014-09-30 | View |
| STERIS CORP | $279,950,000.00 | 2014-09-30 | View |
| ARETE INDUSTRIES INC | $549,105.00 | 2014-09-30 | View |
| AAON, INC. | $0.00 | 2014-09-30 | View |
| MICROFINANCIAL INC | $85,500,000.00 | 2014-09-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $0.00 | 2014-09-26 | View |
| FUEL TECH, INC. | $0.00 | 2014-09-30 | View |
| PTC Inc. | $611,900,000.00 | 2014-09-30 | View |
| HAYNES INTERNATIONAL, INC. | $0.00 | 2014-09-30 | View |
| B/E AEROSPACE INC | $668,000,000.00 | 2014-09-30 | View |
| VERU INC. | $0.00 | 2014-09-30 | View |
| PS BUSINESS PARKS, INC./MD | $0.00 | 2014-09-30 | View |
| RADISYS CORP | $10,000,000.00 | 2014-09-30 | View |
| ULTRALIFE CORPORATION | $0.00 | 2014-09-28 | View |
| PERFUMANIA HOLDINGS, INC. | $102,050,000.00 | 2014-11-01 | View |
| CHEESECAKE FACTORY INCORPORATED | $25,000,000.00 | 2014-09-30 | View |
| USANA HEALTH SCIENCES, INC. | $10,000,000.00 | 2014-09-27 | View |
| TITAN INTERNATIONAL, INC. | $0.00 | 2014-09-30 | View |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | $0.00 | 2014-09-30 | View |
| AFFYMETRIX INC | $0.00 | 2014-09-30 | View |
| StoneX Group Inc. | $22,500,000.00 | 2014-09-30 | View |
| CANTERBURY PARK HOLDING CORP | $0.00 | 2014-09-30 | View |
| MATTSON TECHNOLOGY INC | $0.00 | 2014-09-28 | View |
| GRAFTECH INTERNATIONAL LTD. | $53,000,000.00 | 2014-09-30 | View |
| MODERN HOLDINGS Inc | $1,680,400.00 | 2014-09-30 | View |
| OPKO Health, Inc. | $7,761,000.00 | 2014-09-30 | View |
| Diamond Offshore Drilling, Inc. | $0.00 | 2014-09-30 | View |
| WALT DISNEY CO/ | $0.00 | 2014-09-27 | View |
| COLUMBUS MCKINNON CORPORATION | $0.00 | 2014-09-30 | View |
| GLASSBRIDGE ENTERPRISES, INC. | $19,300,000.00 | 2014-09-30 | View |
| BBQ HOLDINGS, INC. | $5,000,000.00 | 2014-09-28 | View |
| INSEEGO CORP. | $0.00 | 2014-09-30 | View |
| Core Molding Technologies, Inc. | $6,365,000.00 | 2014-09-30 | View |
| The Hillman Companies, Inc. | $620,000,000.00 | 2014-09-30 | View |
| OFG Bancorp | $626,800,000.00 | 2014-09-30 | View |
| OSI SYSTEMS, INC. | $30,000,000.00 | 2014-09-30 | View |
| PIXELWORKS, INC | $3,000,000.00 | 2014-09-30 | View |
| THE CHILDREN’S PLACE, INC. | $28,300,000.00 | 2014-11-01 | View |
| DOT HILL SYSTEMS CORP | $0.00 | 2014-09-30 | View |
| STONERIDGE, INC. | $100,000,000.00 | 2014-10-15 | View |
| FRESH DEL MONTE PRODUCE INC | $135,000,000.00 | 2014-09-26 | View |
| IES Holdings, Inc. | $10,208,000.00 | 2014-09-30 | View |
| COLUMBIA SPORTSWEAR COMPANY | $2,185,000.00 | 2014-09-30 | View |
| Axon Enterprise, Inc. | $0.00 | 2014-09-30 | View |
| CENTENE CORPORATION | $140,000,000.00 | 2014-09-30 | View |
| KNOW LABS, INC. | $488,398.00 | 2014-09-30 | View |
| NETSCOUT SYSTEMS, INC. | $0.00 | 2014-09-30 | View |
| JONES SODA CO. | $0.00 | 2014-09-30 | View |
| MARTHA STEWART LIVING OMNIMEDIA INC | $0.00 | 2014-09-30 | View |
| INTERSIL CORP/DE | $0.00 | 2014-10-03 | View |
| ON SEMICONDUCTOR CORP | $200,000.00 | 2014-09-26 | View |
| VIASYSTEMS GROUP INC | $20,000,000.00 | 2014-09-30 | View |
| DZS INC. | $10,000,000.00 | 2014-09-30 | View |
| Charlie's Holdings, Inc. | $242,136.00 | 2014-09-30 | View |
| ADVISORY BOARD CO | $0.00 | 2014-09-30 | View |
| South Dakota Soybean Processors, LLC | $0.00 | 2014-09-30 | View |
| Oxford Technologies Inc. | $-801.00 | 2014-09-30 | View |
| CIT GROUP INC | $0.00 | 2014-09-30 | View |
| UNIROYAL GLOBAL ENGINEERED PRODUCTS, INC. | $1,374,690.00 | 2014-09-30 | View |
| ONCOR ELECTRIC DELIVERY CO LLC | $720,000,000.00 | 2014-09-30 | View |
| FIRST POTOMAC REALTY TRUST | $213,000,000.00 | 2014-09-30 | View |
| CABELAS INC | $340,000,000.00 | 2014-09-27 | View |
| NOODLES & COMPANY | $21,500,000.00 | 2014-09-30 | View |
| Universal Biosensors, Inc. | $15,000,000.00 | 2014-09-30 | View |
| RealPage, Inc. | $38,600,000.00 | 2014-09-30 | View |
| SPOK HOLDINGS, INC | $0.00 | 2014-09-30 | View |
| Comstock Holding Companies, Inc. | $2,400,000.00 | 2014-09-30 | View |
| GUARANTY BANCORP | $40,400,000.00 | 2014-09-30 | View |
| ROAN RESOURCES, INC. | $3,683,175,000.00 | 2014-09-30 | View |
| REALD INC. | $0.00 | 2014-09-30 | View |
| ARES REAL ESTATE INCOME TRUST INC. | $47,500,000.00 | 2014-09-30 | View |
| CROCS, INC. | $0.00 | 2014-09-30 | View |
| UNDER ARMOUR, INC. | $0.00 | 2014-09-30 | View |
| REGENCY ENERGY PARTNERS LP | $689,000,000.00 | 2014-09-30 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $0.00 | 2014-09-30 | View |
| LINCOLNWAY ENERGY, LLC | $0.00 | 2014-09-30 | View |
| BREITBURN ENERGY PARTNERS LP | $719,000,000.00 | 2014-09-30 | View |
| Harvest Oil & Gas Corp. | $653,000,000.00 | 2014-09-30 | View |
| INNOPHOS HOLDINGS, INC. | $35,000,000.00 | 2014-09-30 | View |
| EAGLE ROCK ENERGY PARTNERS L P | $225,700,000.00 | 2014-09-30 | View |
| Dialogic Inc. | $1,400,000.00 | 2014-09-30 | View |
| Great Lakes Dredge & Dock Corporation | $35,000,000.00 | 2014-09-30 | View |
| Allied Nevada Gold Corp. | $5,000,000.00 | 2014-09-30 | View |
| ICON Leasing Fund Twelve, LLC | $10,000,000.00 | 2014-09-30 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $165,000,000.00 | 2014-09-30 | View |
| Evolucia Inc. | $2,659,810.00 | 2014-09-30 | View |
| HORSEHEAD HOLDING CORP | $20,375,000.00 | 2014-09-30 | View |
| ShoreTel Inc | $0.00 | 2014-09-30 | View |
| Gamzio Mobile, Inc. | $163,612.00 | 2014-09-30 | View |
| PROS Holdings, Inc. | $0.00 | 2014-09-30 | View |
| PUBLIC STORAGE | $0.00 | 2014-09-30 | View |
| SAMSON OIL & GAS LTD | $11,000,000.00 | 2014-09-30 | View |
| Del Frisco's Restaurant Group, Inc. | $6,000,000.00 | 2014-09-09 | View |
| FUTURELAND CORP. | $250,000.00 | 2014-09-30 | View |
| ILG, INC. | $258,000,000.00 | 2014-09-30 | View |
| KYTHERA BIOPHARMACEUTICALS INC | $15,000,000.00 | 2014-09-30 | View |
| Warner Bros. Discovery, Inc. | $145,000,000.00 | 2014-09-30 | View |
| STONEGATE MORTGAGE CORP | $1,211,556,000.00 | 2014-09-30 | View |
| Griffin Capital Essential Asset REIT, Inc. | $0.00 | 2014-09-30 | View |
| Rocket Fuel Inc. | $42,400,000.00 | 2014-09-30 | View |
| SABRA HEALTH CARE REIT, INC. | $614,000,000.00 | 2014-09-30 | View |
| Eureka Financial Corp. | $0.00 | 2014-09-30 | View |
| MID-CON ENERGY PARTNERS, LP | $168,000,000.00 | 2014-09-30 | View |
| POWER REIT | $6,891,000,000.00 | 2014-09-30 | View |
| Cryomass Technologies Inc | $220,334.00 | 2014-09-30 | View |
| FIESTA RESTAURANT GROUP, INC. | $66,000,000.00 | 2014-09-28 | View |
| TUMI HOLDINGS, INC. | $0.00 | 2014-09-28 | View |
| Voya Financial, Inc. | $5,674,400,000.00 | 2014-09-30 | View |
| EMPIRE STATE REALTY TRUST, INC. | $355,600,000.00 | 2014-09-30 | View |
| SOUTHCROSS ENERGY PARTNERS, L.P. | $200,000,000.00 | 2014-09-30 | View |
| EATON CORPORATION plc | $0.00 | 2014-09-30 | View |
| EMPIRE STATE REALTY OP, L.P. | $355,600,000.00 | 2014-09-30 | View |
| New Source Energy Partners L.P. | $92,250,000.00 | 2014-09-30 | View |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | $212,800,000.00 | 2014-09-30 | View |
| NorthStar Real Estate Income II, Inc. | $207,737,500.00 | 2014-09-30 | View |
| AXIOM CORP. | $51,868.00 | 2014-08-31 | View |
| Diamond Resorts International, Inc. | $441,766,000.00 | 2014-09-30 | View |
| ATEL 16, LLC | $0.00 | 2014-09-30 | View |
| STARWOOD WAYPOINT HOMES | $1,213,244,000.00 | 2014-09-30 | View |
| ADVANCED DISPOSAL SERVICES, INC. | $67,500,000.00 | 2014-09-30 | View |
| RSP PERMIAN, INC. | $0.00 | 2014-09-30 | View |
| MALIBU BOATS, INC. | $0.00 | 2014-09-30 | View |
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