CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BRIGGS & STRATTON CORP | $24,575,000.00 | 2014-12-28 | View |
| Communications Systems, Inc. | $0.00 | 2014-12-31 | View |
| Ally Financial Inc. | $298,000,000.00 | 2014-12-31 | View |
| ELIZABETH ARDEN INC | $18,327,000.00 | 2014-12-31 | View |
| TriCo Bancshares | $5,407,000.00 | 2014-12-31 | View |
| Bank of Commerce Holdings | $758,000.00 | 2014-12-31 | View |
| ELECTRONIC SYSTEMS TECHNOLOGY INC | $29,644.00 | 2014-12-31 | View |
| KB HOME | $113,875,000.00 | 2014-11-30 | View |
| KAISER ALUMINUM CORPORATION | $2,900,000.00 | 2014-12-31 | View |
| MGP Ingredients, Inc. | $973,000.00 | 2014-12-31 | View |
| AGCO CORP /DE | $232,800,000.00 | 2014-12-31 | View |
| KOHL’S CORP | $135,000,000.00 | 2015-01-31 | View |
| Clearday, Inc. | $19,000.00 | 2014-12-31 | View |
| TITAN INTERNATIONAL, INC. | $15,140,000.00 | 2014-12-31 | View |
| Invesco Ltd. | $94,400,000.00 | 2014-12-31 | View |
| GRAFTECH INTERNATIONAL LTD. | $6,151,000.00 | 2014-12-31 | View |
| The First Bancshares, Inc. | $0.00 | 2014-12-31 | View |
| FAIRMOUNT SANTROL HOLDINGS INC. | $7,081,000.00 | 2014-12-31 | View |
| SEALED AIR CORP/DE | $347,500,000.00 | 2014-12-31 | View |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | $3,214,000.00 | 2014-12-31 | View |
| NU SKIN ENTERPRISES, INC. | $6,160,000.00 | 2014-12-31 | View |
| VALERO ENERGY CORP/TX | $104,000,000.00 | 2014-12-31 | View |
| INTERSECTIONS INC | $1,863,000.00 | 2014-12-31 | View |
| BioDelivery Sciences International, Inc. | $945,000.00 | 2014-12-31 | View |
| NETSUITE INC | $8,953,000.00 | 2014-12-31 | View |
| Power Solutions International, Inc. | $5,476,000.00 | 2014-12-31 | View |
| COMSCORE, INC. | $7,177,000.00 | 2014-12-31 | View |
| WELLCARE HEALTH PLANS, INC. | $1,000,000.00 | 2014-12-31 | View |
| RealPage, Inc. | $600,000.00 | 2014-12-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $264,000,000.00 | 2014-12-31 | View |
| People's United Financial, Inc. | $42,000,000.00 | 2014-12-31 | View |
| Consorteum Holdings, Inc. | $523,800.00 | 2014-12-31 | View |
| KKR & Co. Inc. | $17,799,000.00 | 2014-12-31 | View |
| ECHO GLOBAL LOGISTICS, INC. | $1,643,713.00 | 2014-12-31 | View |
| VUZIX CORPORATION | $393,536.00 | 2014-12-31 | View |
| County Bancorp, Inc. | $1,840,000.00 | 2014-12-31 | View |
| LIFELOC TECHNOLOGIES, INC. | $8,152.00 | 2014-12-31 | View |
| RAAM Global Energy Co | $1,038,000.00 | 2014-12-31 | View |
| Integrated Drilling Equipment Holdings Corp | $1,600,000.00 | 2014-12-31 | View |
| READY CAPITAL CORPORATION | $1,466,899.00 | 2014-12-31 | View |
| XTI AEROSPACE, INC. | $146,000.00 | 2014-12-31 | View |
| SHEA HOMES LIMITED PARTNERSHIP | $6,500,000.00 | 2014-12-31 | View |
| NV5 Global, Inc. | $123,000.00 | 2014-12-31 | View |
| SRAX, Inc. | $168,274.00 | 2014-12-31 | View |
| CNH INDUSTRIAL N.V. | $669,000,000.00 | 2014-12-31 | View |
| The New Home Company Inc. | $1,051,325.00 | 2014-12-31 | View |
| Journal Media Group, Inc. | $4,201,000.00 | 2014-12-31 | View |
| PJT Partners Inc. | $9,178,000.00 | 2014-12-31 | View |
| New Bancorp, Inc. | $2,830,000.00 | 2014-12-31 | View |
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