CY2013 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AVNET, INC. | $36,233,000.00 | 2013-12-28 | View |
| Glatfelter Corporation | $23,870,000.00 | 2013-12-31 | View |
| LEGGETT & PLATT INC | $12,700,000.00 | 2013-12-31 | View |
| Service Corporation International | $11,119,000.00 | 2013-12-23 | View |
| TIMKEN CO | $10,600,000.00 | 2013-12-31 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $151,200,000.00 | 2013-12-28 | View |
| BAYLAKE CORP | $3,000.00 | 2014-02-07 | View |
| Xcerra Corporation | $51,069,000.00 | 2013-12-01 | View |
| LSI CORP | $10,711,000.00 | 2013-12-31 | View |
| STIFEL FINANCIAL CORP. | $74,264,000.00 | 2013-12-31 | View |
| BRADY CORP | $21,178,000.00 | 2014-01-31 | View |
| AXION INTERNATIONAL HOLDINGS, INC. | $125,854.00 | 2013-12-31 | View |
| BERRY PETROLEUM COMPANY, LLC | $194,000,000.00 | 2013-12-16 | View |
| FIRST COMMUNITY BANKSHARES INC /VA/ | $281,000.00 | 2013-12-31 | View |
| SEACOR HOLDINGS INC /NEW/ | $3,250,000.00 | 2013-12-31 | View |
| LIFETIME BRANDS, INC. | $14,267,000.00 | 2014-01-15 | View |
| Asensus Surgical, Inc. | $54,000.00 | 2013-12-31 | View |
| U S PHYSICAL THERAPY INC /NV | $3,177,000.00 | 2013-12-31 | View |
| OVERLAND STORAGE INC | $7,571,000.00 | 2014-01-21 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $0.00 | 2013-12-31 | View |
| QCR Holdings, Inc. | $195,658,486.00 | 2013-12-31 | View |
| GLIMCHER REALTY TRUST | $-304,000.00 | 2013-12-31 | View |
| McKESSON CORPORATION | $3,425,000,000.00 | 2014-02-06 | View |
| WASHINGTON FEDERAL INC | $8,278,000.00 | 2013-12-31 | View |
| SALIX PHARMACEUTICALS LTD | $50,634,000.00 | 2014-01-02 | View |
| Norwood Financial Corp | $118,336,000.00 | 2013-12-31 | View |
| Penske Automotive Group, Inc. | $20,100,000.00 | 2013-12-31 | View |
| KMG CHEMICALS INC | $14,698,000.00 | 2014-01-31 | View |
| OMNICOMM SYSTEMS INC | $216,287.00 | 2013-12-31 | View |
| CORREVIO PHARMA CORP. | $6,142,000.00 | 2013-12-31 | View |
| AMETEK, Inc. | $31,200,000.00 | 2013-12-31 | View |
| BROADCOM CORP | $0.00 | 2013-12-31 | View |
| SPENDSMART NETWORKS, INC. | $318,708.00 | 2014-02-11 | View |
| CEB INC. | $42,026,000.00 | 2013-12-31 | View |
| Ziff Davis, Inc. | $24,658,000.00 | 2013-12-31 | View |
| NUO THERAPEUTICS, INC. | $35,394.00 | 2013-12-31 | View |
| MercadoLibre, Inc. | $225,534.00 | 2013-12-31 | View |
| CENTERSTATE BANK CORP | $1,087,000.00 | 2014-01-17 | View |
| RESPONSE GENETICS INC | $257,000.00 | 2013-12-31 | View |
| SAKER AVIATION SERVICES, INC. | $128,573.00 | 2013-12-31 | View |
| ADVANCE AUTO PARTS, INC. | $255,997,000.00 | 2014-01-02 | View |
| MARKETAXESS HOLDINGS INC | $3,733,000.00 | 2013-12-31 | View |
| AtriCure, Inc. | $2,378,000.00 | 2013-12-31 | View |
| General Finance Corporation | $164,000.00 | 2013-12-31 | View |
| CHINA AUTO LOGISTICS INC | $7,098,374.00 | 2013-11-30 | View |
| VELATEL GLOBAL COMMUNICATIONS, INC. | $1,188.00 | 2013-12-31 | View |
| MEDICAL IMAGING CORP. | $124,436.00 | 2013-12-31 | View |
| TravelCenters of America Inc. | $1,701,000.00 | 2013-12-31 | View |
| JRJR33, INC. | $373,716.00 | 2013-12-31 | View |
| FIRST CHOICE HEALTHCARE SOLUTIONS, INC. | $325,300.00 | 2013-12-31 | View |
| EPOXY, INC. | $101,114.00 | 2013-12-31 | View |
| BLINK CHARGING CO. | $11,459.00 | 2013-12-31 | View |
| Digimarc CORP | $527,000.00 | 2013-12-31 | View |
| ADGS ADVISORY, INC. | $89,685.00 | 2013-11-30 | View |
| PETROSONIC ENERGY, INC. | $42,010.00 | 2013-12-31 | View |
| CHATHAM LODGING TRUST | $442,000.00 | 2013-12-31 | View |
| MASSIVE INTERACTIVE, INC. | $1,448,770.00 | 2013-12-31 | View |
| CV SCIENCES, INC. | $396,438.00 | 2013-12-31 | View |
| PINGTAN MARINE ENTERPRISE LTD. | $11,632.00 | 2013-12-31 | View |
| TRIPADVISOR, INC. | $2,000,000.00 | 2013-12-31 | View |
| COMMUNITY CHOICE FINANCIAL INC. | $332,000.00 | 2013-12-31 | View |
| Genie Energy Ltd. | $114,000.00 | 2013-12-31 | View |
| NV5 Global, Inc. | $1,266,000.00 | 2013-12-31 | View |
| Xenetic Biosciences, Inc. | $145.00 | 2014-01-23 | View |
| Gogo Inc. | $422,000.00 | 2013-12-31 | View |
| E2OPEN INC | $1,274,000.00 | 2013-11-30 | View |
| TAMINCO Corp | $24,000,000.00 | 2013-12-22 | View |
| STERLING CONSOLIDATED Corp | $56,162.00 | 2013-12-31 | View |
| US FOODS, INC. | $3,894,000.00 | 2013-12-28 | View |
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