CY2015 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FRANKLIN ELECTRIC CO., INC. | $6,401,000.00 | 2015-07-04 | View |
| FRANKLIN RESOURCES, INC. | $71,700,000.00 | 2015-06-30 | View |
| H.B. Fuller Company | $4,249,000.00 | 2015-05-30 | View |
| TEGNA INC. | $12,815,000.00 | 2015-06-28 | View |
| HAWAIIAN ELECTRIC CO INC | $34,293,000.00 | 2015-06-30 | View |
| HEICO CORPORATION | $64,821,000.00 | 2015-07-31 | View |
| SMITHFIELD FOODS INC | $54,300,000.00 | 2015-06-28 | View |
| RTX CORPORATION | $134,000,000.00 | 2015-06-30 | View |
| VARIAN MEDICAL SYSTEMS INC | $0.00 | 2015-07-03 | View |
| EATON VANCE CORP | $111,694,000.00 | 2015-07-31 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $250,533,000.00 | 2015-06-30 | View |
| Hawaiian Electric Industries, Inc. | $34,293,000.00 | 2015-06-30 | View |
| CIGNA CORP | $76,000,000.00 | 2015-06-30 | View |
| Six Flags Entertainment Corp/OLD | $392,000,000.00 | 2015-06-30 | View |
| INVESTORS TITLE CO | $0.00 | 2015-06-30 | View |
| Ventas, Inc. | $199,404,000.00 | 2015-06-30 | View |
| AMERICAN CLEAN RESOURCES GROUP, INC. | $10,000,000.00 | 2015-06-30 | View |
| NAVISTAR INTERNATIONAL CORP | $1,000,000.00 | 2015-07-31 | View |
| Freeport-McMoRan Inc. | $757,000,000.00 | 2015-06-30 | View |
| MOHAWK INDUSTRIES, INC. | $21,304,000.00 | 2015-07-04 | View |
| EZCORP, Inc. | $28,014,000.00 | 2015-06-30 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $55,577,000.00 | 2015-06-30 | View |
| GENERAL CABLE CORP /DE/ | $18,200,000.00 | 2015-07-03 | View |
| RADIAN GROUP INC | $8,546,000.00 | 2015-06-30 | View |
| CAMDEN PROPERTY TRUST | $69,791,000.00 | 2015-06-30 | View |
| GUESS INC | $5,349,000.00 | 2015-08-01 | View |
| LIBERTY PROPERTY TRUST | $7,537,000.00 | 2015-06-30 | View |
| FALCONSTOR SOFTWARE, INC. | $9,000,000.00 | 2015-06-30 | View |
| FelCor Lodging Trust Incorporated | $6,041,000.00 | 2015-06-30 | View |
| POLARIS INC. | $16,743,000.00 | 2015-06-30 | View |
| WELLS FINANCIAL CORP | $2,383,000.00 | 2015-06-30 | View |
| SANDISK CORP | $104,666,000.00 | 2015-06-28 | View |
| TOYS R US INC | $85,000,000.00 | 2015-08-01 | View |
| INNOVATE CORP. | $57,375,000.00 | 2015-06-30 | View |
| SIMON PROPERTY GROUP, L.P. | $25,537,000.00 | 2015-06-30 | View |
| COTY INC. | $86,300,000.00 | 2015-06-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $14,248,000.00 | 2015-06-30 | View |
| FAIRCHILD SEMICONDUCTOR INTERNATIONAL INC | $3,900,000.00 | 2015-06-28 | View |
| ANWORTH MORTGAGE ASSET CORPORATION | $23,924,000.00 | 2015-06-30 | View |
| GAMCO INVESTORS, INC. ET AL | $5,943,000.00 | 2015-06-30 | View |
| SIMON PROPERTY GROUP, INC. | $25,537,000.00 | 2015-06-30 | View |
| ACTUA CORP | $8,387,000.00 | 2015-06-30 | View |
| BGC Group, Inc. | $58,976,000.00 | 2015-06-30 | View |
| Illumina, Inc. | $0.00 | 2015-06-28 | View |
| Verint Systems Inc | $0.00 | 2015-07-31 | View |
| SUNDANCE STRATEGIES, INC. | $750,000.00 | 2015-06-30 | View |
| TIER REIT INC | $4,626,000.00 | 2015-06-30 | View |
| HANSEN MEDICAL INC | $0.00 | 2015-06-30 | View |
| American Campus Communities, Inc. | $62,091,000.00 | 2015-06-30 | View |
| EnerSys | $6,479,000.00 | 2015-06-28 | View |
| Calamos Asset Management, Inc. /DE/ | $78,721,000.00 | 2015-06-30 | View |
| LIFEPOINT HEALTH, INC. | $89,400,000.00 | 2015-06-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $344,000,000.00 | 2015-06-30 | View |
| VIACOM INC. | $206,000,000.00 | 2015-06-30 | View |
| Party City Holdings Inc. | $0.00 | 2015-06-30 | View |
| GeoMet, Inc. | $72,170,150.00 | 2015-06-30 | View |
| DUNKIN' BRANDS GROUP, INC. | $0.00 | 2015-06-27 | View |
| BLACKROCK FINANCE, INC. | $258,000,000.00 | 2015-06-30 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $977,000.00 | 2015-06-30 | View |
| BLUEFIRE RENEWABLES, INC. | $861,129.00 | 2015-06-30 | View |
| Information Services Group Inc. | $926,000.00 | 2015-06-30 | View |
| KIORA PHARMACEUTICALS, INC. | $0.00 | 2015-06-30 | View |
| Berry Global Group, Inc. | $13,000,000.00 | 2015-06-27 | View |
| Bank of New York Mellon Corp | $244,000,000.00 | 2015-06-30 | View |
| SCRIPPS NETWORKS INTERACTIVE, INC. | $95,111,000.00 | 2015-06-30 | View |
| Forbes Energy Services Ltd. | $14,622,000.00 | 2015-06-30 | View |
| Warner Bros. Discovery, Inc. | $754,000,000.00 | 2015-06-30 | View |
| GRIFFIN CAPITAL ESSENTIAL ASSET REIT, INC. | $81,130,000.00 | 2015-06-30 | View |
| Resource Real Estate Opportunity REIT, Inc. | $1,000.00 | 2015-06-30 | View |
| SABLE NATURAL RESOURCES CORP | $1,367,673.00 | 2015-06-30 | View |
| Brookfield Property REIT Inc. | $153,300,000.00 | 2015-06-30 | View |
| AMERICAN REALTY CAPITAL DAILY NET ASSET VALUE TRUST, INC. | $1,263,000.00 | 2015-06-30 | View |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | $187,981,868.00 | 2015-06-30 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $160,373,000.00 | 2015-06-30 | View |
| GWG Holdings, Inc. | $20,559,823.00 | 2015-06-30 | View |
| Bristow Group Inc. | $5,195,000.00 | 2015-06-30 | View |
| Alexander & Baldwin, Inc. | $0.00 | 2015-06-30 | View |
| PATTERN ENERGY GROUP INC. | $35,000,000.00 | 2015-06-30 | View |
| Voltari Corp | $41,526,000.00 | 2015-06-30 | View |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $760,964,000.00 | 2015-06-30 | View |
| Expro Group Holdings N.V. | $705,000.00 | 2015-06-30 | View |
| Premier, Inc. | $4,079,832,000.00 | 2015-06-30 | View |
| STEADFAST APARTMENT REIT, INC. | $3,589,613.00 | 2015-06-30 | View |
| Party City Holdco Inc. | $0.00 | 2015-06-30 | View |
| Peakstone Realty Trust | $1,203,313.00 | 2015-06-30 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $106,968,000.00 | 2015-06-30 | View |
| BARINGTON/HILCO ACQUISITION CORP. | $39,178,751.00 | 2015-06-30 | View |
| BLACK KNIGHT, INC. | $0.00 | 2015-06-30 | View |
| Lumentum Holdings Inc. | $0.00 | 2015-06-27 | View |
| Kraft Heinz Co | $27,000,000.00 | 2015-06-28 | View |
| Associated Capital Group, Inc. | $5,943,000.00 | 2015-06-30 | View |
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