CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Cousins Properties Inc | $0.00 | 2014-12-31 | View |
| FRANKLIN ELECTRIC CO., INC. | $6,420,000.00 | 2015-01-03 | View |
| FRANKLIN RESOURCES, INC. | $74,000,000.00 | 2014-12-31 | View |
| H.B. Fuller Company | $4,654,000.00 | 2014-11-29 | View |
| TEGNA INC. | $20,470,000.00 | 2014-12-28 | View |
| HAWAIIAN ELECTRIC CO INC | $34,293,000.00 | 2014-12-31 | View |
| HEICO CORPORATION | $64,409,000.00 | 2015-01-31 | View |
| JOHNSON CONTROLS INC | $209,000,000.00 | 2014-12-31 | View |
| ENTERGY CORPORATION | $304,760,000.00 | 2014-12-31 | View |
| SMITHFIELD FOODS INC | $49,800,000.00 | 2014-12-28 | View |
| RTX CORPORATION | $140,000,000.00 | 2014-12-31 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $239,552,000.00 | 2014-12-31 | View |
| Hawaiian Electric Industries, Inc. | $34,293,000.00 | 2014-12-31 | View |
| CIGNA CORP | $90,000,000.00 | 2014-12-31 | View |
| Six Flags Entertainment Corp/OLD | $393,600,000.00 | 2014-12-31 | View |
| INVESTORS TITLE CO | $0.00 | 2014-12-31 | View |
| TOTAL SYSTEM SERVICES, INC. | $22,492,000.00 | 2014-12-31 | View |
| Ventas, Inc. | $172,016,000.00 | 2014-12-31 | View |
| UNITIL CORPORATION | $0.00 | 2014-12-31 | View |
| AMERICAN CLEAN RESOURCES GROUP, INC. | $10,000,000.00 | 2014-12-31 | View |
| DPL Inc. | $18,400,000.00 | 2014-12-31 | View |
| NAVISTAR INTERNATIONAL CORP | $1,000,000.00 | 2015-01-31 | View |
| EBIX INC | $0.00 | 2014-12-31 | View |
| Freeport-McMoRan Inc. | $751,000,000.00 | 2014-12-31 | View |
| MOHAWK INDUSTRIES, INC. | $0.00 | 2014-12-31 | View |
| AES CORP | $78,000,000.00 | 2014-12-31 | View |
| EZCORP, Inc. | $18,550,000.00 | 2014-12-31 | View |
| AGCO CORP /DE | $0.00 | 2014-12-31 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $23,071,000.00 | 2014-12-31 | View |
| GENERAL CABLE CORP /DE/ | $13,800,000.00 | 2014-12-31 | View |
| TAUBMAN CENTERS, INC. | $0.00 | 2014-12-31 | View |
| RADIAN GROUP INC | $74,690,000.00 | 2014-12-31 | View |
| CAMDEN PROPERTY TRUST | $68,134,000.00 | 2014-12-31 | View |
| TEEKAY CORPORATION LTD. | $12,842,000.00 | 2014-12-31 | View |
| GUESS INC | $4,437,000.00 | 2015-01-31 | View |
| Invesco Ltd. | $165,500,000.00 | 2014-12-31 | View |
| LIBERTY PROPERTY TRUST | $7,537,000.00 | 2014-12-31 | View |
| FALCONSTOR SOFTWARE, INC. | $9,000,000.00 | 2014-12-31 | View |
| FelCor Lodging Trust Incorporated | $6,616,000.00 | 2014-12-31 | View |
| POLARIS INC. | $13,528,000.00 | 2014-12-31 | View |
| WELLS FINANCIAL CORP | $2,533,000.00 | 2014-12-31 | View |
| SANDISK CORP | $127,143,000.00 | 2014-12-28 | View |
| TOYS R US INC | $85,000,000.00 | 2015-01-31 | View |
| INNOVATE CORP. | $43,849,000.00 | 2014-12-31 | View |
| Quest Diagnostics Incorporated | $0.00 | 2014-12-31 | View |
| SIMON PROPERTY GROUP, L.P. | $25,537,000.00 | 2014-12-31 | View |
| TENNECO INC | $35,000,000.00 | 2014-12-31 | View |
| W. P. Carey Inc. | $0.00 | 2014-12-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $14,315,000.00 | 2014-12-31 | View |
| FAIRCHILD SEMICONDUCTOR INTERNATIONAL INC | $4,000,000.00 | 2014-12-28 | View |
| AMERICAN FINANCIAL GROUP, INC. | $0.00 | 2014-12-31 | View |
| INGREDION INCORPORATED | $22,000,000.00 | 2014-12-31 | View |
| ANWORTH MORTGAGE ASSET CORPORATION | $23,924,000.00 | 2014-12-31 | View |
| STRATEGIC HOTELS & RESORTS, INC | $10,500,000.00 | 2014-12-31 | View |
| GAMCO INVESTORS, INC. ET AL | $68,334,000.00 | 2014-12-31 | View |
| SIMON PROPERTY GROUP, INC. | $25,537,000.00 | 2014-12-31 | View |
| Northwest Biotherapeutics, Inc. | $1,900,000.00 | 2014-12-31 | View |
| ACTUA CORP | $10,346,000.00 | 2014-12-31 | View |
| BGC Group, Inc. | $59,501,000.00 | 2014-12-31 | View |
| Illumina, Inc. | $0.00 | 2014-12-28 | View |
| MEDICINES CO /DE | $0.00 | 2014-12-31 | View |
| WILLIS TOWERS WATSON PLC | $59,000,000.00 | 2014-12-31 | View |
| Verint Systems Inc | $0.00 | 2015-01-31 | View |
| TIER REIT INC | $4,626,000.00 | 2014-12-31 | View |
| VONAGE HOLDINGS CORP | $0.00 | 2014-12-31 | View |
| ENERGY TRANSFER LP | $33,000,000.00 | 2014-12-31 | View |
| HANSEN MEDICAL INC | $0.00 | 2014-12-31 | View |
| American Campus Communities, Inc. | $54,472,000.00 | 2014-12-31 | View |
| EnerSys | $7,536,000.00 | 2014-12-28 | View |
| Calamos Asset Management, Inc. /DE/ | $76,167,000.00 | 2014-12-31 | View |
| LIFEPOINT HEALTH, INC. | $87,100,000.00 | 2014-12-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $715,000,000.00 | 2014-12-31 | View |
| Magnum Hunter Resources Corp | $100,000,000.00 | 2014-12-31 | View |
| Regency Energy Partners LP | $33,000,000.00 | 2014-12-31 | View |
| VIACOM INC. | $207,000,000.00 | 2014-12-31 | View |
| Party City Holdings Inc. | $35,062,000.00 | 2014-12-31 | View |
| GeoMet, Inc. | $72,170,150.00 | 2014-12-31 | View |
| Invesco CurrencyShares Japanese Yen Trust | $12,419,594.00 | 2015-01-31 | View |
| DUNKIN' BRANDS GROUP, INC. | $6,991,000.00 | 2014-12-27 | View |
| BLACKROCK FINANCE, INC. | $35,000,000.00 | 2014-12-31 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $600,000.00 | 2014-12-31 | View |
| BLUEFIRE RENEWABLES, INC. | $864,867.00 | 2014-12-31 | View |
| Information Services Group Inc. | $747,000.00 | 2014-12-31 | View |
| HANWHA Q CELLS CO., LTD. | $4,000.00 | 2014-12-31 | View |
| KIORA PHARMACEUTICALS, INC. | $43,189,254.00 | 2014-12-31 | View |
| GREENLIGHT CAPITAL RE, LTD. | $14,657,000.00 | 2014-12-31 | View |
| Bank of New York Mellon Corp | $229,000,000.00 | 2014-12-31 | View |
| IMH Financial Corp | $0.00 | 2014-12-31 | View |
| Rein Therapeutics, Inc. | $97,610,000.00 | 2014-12-31 | View |
| SCRIPPS NETWORKS INTERACTIVE, INC. | $96,251,000.00 | 2014-12-31 | View |
| Forbes Energy Services Ltd. | $14,602,000.00 | 2014-12-31 | View |
| Warner Bros. Discovery, Inc. | $747,000,000.00 | 2014-12-31 | View |
| NORTH BAY RESOURCES INC | $0.00 | 2014-12-31 | View |
| SEBRING SOFTWARE, INC. | $246,500.00 | 2014-12-31 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $1,000,000.00 | 2014-12-31 | View |
| GRIFFIN CAPITAL ESSENTIAL ASSET REIT, INC. | $56,421,000.00 | 2014-12-31 | View |
| RESOURCE REAL ESTATE OPPORTUNITY REIT, INC. | $1,000.00 | 2014-12-31 | View |
| Steadfast Income REIT, Inc. | $0.00 | 2014-12-31 | View |
| Sable Natural Resources Corp | $3,724,004.00 | 2014-12-31 | View |
| Phillips Edison & Company, Inc. | $29,878,000.00 | 2014-12-31 | View |
| Revance Therapeutics, Inc. | $0.00 | 2014-12-31 | View |
| Ameresco, Inc. | $0.00 | 2014-12-31 | View |
| Brookfield Property REIT Inc. | $164,000,000.00 | 2014-12-31 | View |
| CIM Income NAV, Inc. | $12,500,000.00 | 2014-12-31 | View |
| American Realty Capital Daily Net Asset Value Trust, Inc. | $1,246,000.00 | 2014-12-31 | View |
| CytomX Therapeutics, Inc. | $76,710,000.00 | 2014-12-31 | View |
| 21st Century Oncology Holdings, Inc. | $15,273,000.00 | 2014-12-31 | View |
| VEREIT, INC. | $0.00 | 2014-12-31 | View |
| NQ MOBILE INC. | $21,854,000.00 | 2014-12-31 | View |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | $187,982,148.00 | 2014-12-31 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $107,965,000.00 | 2014-12-31 | View |
| BANDWIDTH INC. | $21,818,000.00 | 2014-12-31 | View |
| AMC Networks Inc. | $204,611,000.00 | 2014-12-31 | View |
| ALERIS CORP | $5,700,000.00 | 2014-12-31 | View |
| GWG Holdings, Inc. | $20,527,866.00 | 2014-12-31 | View |
| Bristow Group Inc. | $0.00 | 2014-12-31 | View |
| Chart Acquisition Corp. | $50,530,827.00 | 2014-12-31 | View |
| ROUSE PROPERTIES, INC. | $0.00 | 2014-12-31 | View |
| CHINA MOBILE GAMES & ENTERTAINMENT GROUP LTD | $0.00 | 2014-12-31 | View |
| Alexander & Baldwin, Inc. | $0.00 | 2014-12-31 | View |
| VOLTARI CORP | $39,950,000.00 | 2014-12-31 | View |
| YOUNGEVITY INTERNATIONAL, INC. | $18,589,000.00 | 2014-12-31 | View |
| Continental Cement Company, L.L.C. | $34,543,000.00 | 2014-12-27 | View |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $739,600,000.00 | 2014-12-31 | View |
| Expro Group Holdings N.V. | $705,000.00 | 2014-12-31 | View |
| Silver Eagle Acquisition Corp. | $30,543,709.00 | 2014-12-31 | View |
| Premier, Inc. | $3,578,802,000.00 | 2014-12-31 | View |
| STEADFAST APARTMENT REIT, INC. | $660,089.00 | 2014-12-31 | View |
| BLUE BIRD CORPORATION | $101,760,000.00 | 2014-12-31 | View |
| Party City Holdco Inc. | $35,062,000.00 | 2014-12-31 | View |
| H. J. Heinz Corp II | $29,282,000.00 | 2014-12-28 | View |
| Peakstone Realty Trust | $50,666.00 | 2014-12-31 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $110,795,000.00 | 2014-12-31 | View |
| AAC Holdings, Inc. | $7,848,000.00 | 2014-12-31 | View |
| PC Nextco Holdings, LLC | $35,062,000.00 | 2014-12-31 | View |
| BrightSphere Investment Group plc | $61,900,000.00 | 2014-12-31 | View |
| Summit Materials, Inc. | $33,740,000.00 | 2014-12-27 | View |
| BARINGTON/HILCO ACQUISITION CORP. | $0.00 | 2014-12-31 | View |
| EndoChoice Holdings, Inc. | $125,418,000.00 | 2014-12-31 | View |
| BLACK KNIGHT, INC. | $370,700,000.00 | 2014-12-31 | View |
| Kraft Heinz Co | $29,000,000.00 | 2014-12-28 | View |
| vTv Therapeutics Inc. | $438,086,000.00 | 2014-12-31 | View |
| Nabriva Therapeutics plc | $634,000.00 | 2014-12-31 | View |
| Associated Capital Group, Inc. | $68,334,000.00 | 2014-12-31 | View |
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