CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ASTRONICS CORPORATION | $300,000.00 | 2014-12-31 | View |
| COURIER CORP | $800,000.00 | 2014-12-27 | View |
| KATY INDUSTRIES INC | $19,000.00 | 2014-12-31 | View |
| LYDALL, INC. | $2,600,000.00 | 2014-12-31 | View |
| NorthWestern Corporation | $9,500,000.00 | 2014-12-31 | View |
| TUCSON ELECTRIC POWER CO | $15,000,000.00 | 2014-12-31 | View |
| CHIQUITA BRANDS INTERNATIONAL INC | $746,000,000.00 | 2015-01-07 | View |
| COCA-COLA CONSOLIDATED, INC. | $5,300,000.00 | 2014-12-28 | View |
| PEOPLES BANCORP INC. | $4,800,000.00 | 2014-12-31 | View |
| L.B. FOSTER COMPANY | $2,240,000.00 | 2014-12-31 | View |
| PROTECTIVE LIFE CORP | $28,800,000.00 | 2015-02-01 | View |
| Ventas, Inc. | $10,800,000.00 | 2014-12-31 | View |
| AMERICAN NATIONAL BANKSHARES INC. | $359,000.00 | 2015-01-01 | View |
| NEWELL BRANDS INC. | $5,500,000.00 | 2014-12-31 | View |
| FIRSTCASH HOLDINGS, INC. | $998,000.00 | 2014-12-31 | View |
| Cornerstone Building Brands, Inc. | $16,100,000.00 | 2015-01-16 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $3,900,000.00 | 2014-12-31 | View |
| UROPLASTY INC | $820,000.00 | 2014-12-31 | View |
| SAUL CENTERS, INC. | $900,000.00 | 2014-12-31 | View |
| PATHWARD FINANCIAL, INC | $400,000.00 | 2014-12-31 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $491,000.00 | 2014-12-31 | View |
| ASSOCIATED ESTATES REALTY CORP | $185,000.00 | 2014-12-31 | View |
| NN INC | $1,200,000.00 | 2014-12-31 | View |
| EAGLE MATERIALS INC | $700,000.00 | 2014-12-31 | View |
| HOME PROPERTIES INC | $734,000.00 | 2014-12-31 | View |
| VERIS RESIDENTIAL, INC. | $2,100,000.00 | 2014-12-31 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $5,000,000.00 | 2014-12-31 | View |
| SALIX PHARMACEUTICALS LTD | $126,800,000.00 | 2014-12-31 | View |
| MODSYS INTERNATIONAL LTD | $348,000.00 | 2014-12-31 | View |
| INTERPACE BIOSCIENCES, INC. | $-1,225,000.00 | 2014-12-31 | View |
| KINDRED HEALTHCARE, INC | $10,800,000.00 | 2014-12-31 | View |
| CONVERGYS CORP | $14,700,000.00 | 2014-12-31 | View |
| MACK CALI REALTY L P | $2,100,000.00 | 2014-12-31 | View |
| AUDACY, INC. | $1,042,000.00 | 2014-12-31 | View |
| STAMPS.COM INC | $335,000.00 | 2014-12-31 | View |
| UNITED BANCSHARES INC/OH | $935,000.00 | 2014-12-31 | View |
| WILLIS TOWERS WATSON PLC | $7,000,000.00 | 2014-12-31 | View |
| NABORS INDUSTRIES LTD. | $22,313,000.00 | 2014-12-31 | View |
| HYSTER-YALE, INC. | $900,000.00 | 2014-12-31 | View |
| RETAIL PROPERTIES OF AMERICA, INC. | $2,271,000.00 | 2014-12-31 | View |
| NORTHSTAR REALTY FINANCE CORP. | $143,600,000.00 | 2014-12-31 | View |
| WISDOM HOMES OF AMERICA, INC. | $1,061,600.00 | 2014-12-31 | View |
| American Campus Communities, Inc. | $800,000.00 | 2014-12-31 | View |
| HILL INTERNATIONAL, INC. | $0.00 | 2014-12-31 | View |
| SEASPAN CORP | $0.00 | 2014-12-31 | View |
| ROSETTA RESOURCES INC. | $31,000,000.00 | 2014-12-31 | View |
| General Finance Corporation | $93,000.00 | 2014-12-31 | View |
| VANDA PHARMACEUTICALS INC. | $600,000.00 | 2014-12-31 | View |
| GENESIS HEALTHCARE, INC. | $8,000,000.00 | 2014-12-31 | View |
| AURORA DIAGNOSTICS HOLDINGS LLC | $1,000,000.00 | 2014-12-31 | View |
| Veeva Systems Inc. | $300,000.00 | 2015-01-31 | View |
| Tiptree Inc. | $6,121,000.00 | 2014-12-31 | View |
| TITAN MACHINERY INC. | $600,000.00 | 2015-01-31 | View |
| IPC Healthcare, Inc. | $30,250,000.00 | 2014-12-31 | View |
| DallasNews CORPORATION | $527,000.00 | 2014-12-31 | View |
| China Media Inc. | $2,860,000.00 | 2015-01-28 | View |
| Addus HomeCare Corp | $735,000.00 | 2014-12-31 | View |
| RETAILMENOT, INC. | $100,000.00 | 2014-12-31 | View |
| S&W SEED CO | $831,737.00 | 2014-12-31 | View |
| 21ST CENTURY ONCOLOGY HOLDINGS, INC. | $10,000,000.00 | 2014-12-31 | View |
| NorthStar Healthcare Income, Inc. | $2,558,000.00 | 2014-12-31 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $100,000.00 | 2014-12-31 | View |
| Merion, Inc. | $23,787,118.00 | 2014-12-31 | View |
| READY CAPITAL CORPORATION | $2,177,617.00 | 2014-12-31 | View |
| Corindus Vascular Robotics, Inc. | $1,100,000.00 | 2014-12-31 | View |
| CrossAmerica Partners LP | $-3,783,000.00 | 2014-12-31 | View |
| EMPIRE STATE REALTY TRUST, INC. | $33,500,000.00 | 2014-12-31 | View |
| EMPIRE STATE REALTY OP, L.P. | $33,500,000.00 | 2014-12-31 | View |
| BRUSHY RESOURCES, INC. | $16,803,000.00 | 2014-12-31 | View |
| THRYV HOLDINGS, INC. | $42,000,000.00 | 2014-12-31 | View |
| Griffin-American Healthcare REIT III, Inc. | $7,345,000.00 | 2014-12-31 | View |
| Core Resource Management, Inc. | $6,300,668.00 | 2014-12-31 | View |
| PBF LOGISTICS LP | $1,100,000.00 | 2014-12-31 | View |
| SmartStop Self Storage REIT, Inc. | $1,300,000.00 | 2014-12-31 | View |
| BLUE BIRD CORPORATION | $15,000,000.00 | 2014-12-31 | View |
| FARMLAND PARTNERS INC. | $348,728.00 | 2014-12-31 | View |
| PC Nextco Holdings, LLC | $0.00 | 2014-12-31 | View |
| CARDCONNECT CORP. | $7,668,160.00 | 2015-01-31 | View |
| Inspired Entertainment, Inc. | $5,223,296.00 | 2014-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $238,400,000.00 | 2014-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $238,400,000.00 | 2014-12-31 | View |
| EXELA TECHNOLOGIES, INC. | $19,805,250.00 | 2014-12-31 | View |
| NORTHSTAR REALTY EUROPE CORP. | $27,500,000.00 | 2014-12-31 | View |
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