CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARCHER-DANIELS-MIDLAND CO | $232,000,000.00 | 2014-12-31 | View |
| SABINE OIL & GAS CORP | $61,889,000.00 | 2014-12-16 | View |
| Glatfelter Corporation | $23,870,000.00 | 2014-12-31 | View |
| LYDALL, INC. | $26,779,000.00 | 2014-12-31 | View |
| P&F INDUSTRIES, INC. | $2,008,000.00 | 2014-12-31 | View |
| SMITHFIELD FOODS INC | $764,600,000.00 | 2014-12-28 | View |
| TIMKEN CO | $4,500,000.00 | 2014-12-31 | View |
| OMNIQ CORP. | $2,864,661.00 | 2014-11-21 | View |
| PAR TECHNOLOGY CORPORATION | $83,000.00 | 2014-12-31 | View |
| CONNECTONE BANCORP, INC. | $4,470,000.00 | 2014-12-31 | View |
| HECLA MINING COMPANY | $14,307,000.00 | 2014-12-31 | View |
| ELECTRO SCIENTIFIC INDUSTRIES INC | $454,000.00 | 2015-01-15 | View |
| SYNERGETICS USA INC | $715,000.00 | 2014-12-10 | View |
| FIRST COMMUNITY BANKSHARES INC /VA/ | $140,000.00 | 2014-12-31 | View |
| SEACOR HOLDINGS INC /NEW/ | $31,079,000.00 | 2014-12-31 | View |
| ORBITAL ATK, INC. | $562,639,000.00 | 2015-02-09 | View |
| ECO-SHIFT POWER CORP. | $795,601.00 | 2014-12-31 | View |
| U S PHYSICAL THERAPY INC /NV | $1,213,000.00 | 2014-12-31 | View |
| ATRM HOLDINGS, INC. | $4,062,000.00 | 2014-12-31 | View |
| ONEOK PARTNERS LP | $9,132,000.00 | 2014-12-31 | View |
| ATTIS INDUSTRIES INC. | $632,322.00 | 2014-12-31 | View |
| GLOBAL DIGITAL SOLUTIONS, INC. | $370,481.00 | 2014-12-31 | View |
| Penske Automotive Group, Inc. | $66,200,000.00 | 2014-12-31 | View |
| ULTRA PETROLEUM CORP. | $-4,182,000.00 | 2014-12-31 | View |
| LITHIA MOTORS INC | $63,888,000.00 | 2014-12-31 | View |
| MODSYS INTERNATIONAL LTD | $1,094,000.00 | 2014-12-31 | View |
| The Hillman Companies, Inc. | $113,030,000.00 | 2014-12-31 | View |
| AMETEK, Inc. | $33,900,000.00 | 2014-12-31 | View |
| BANK OF THE OZARKS INC | $29,296,000.00 | 2015-02-10 | View |
| ONEOK, Inc. | $9,132,000.00 | 2014-12-31 | View |
| EASTERN VIRGINIA BANKSHARES INC | $344,000.00 | 2014-12-31 | View |
| ALBANY MOLECULAR RESEARCH INC | $3,381,000.00 | 2015-01-08 | View |
| CEB Inc. | $42,026,000.00 | 2014-12-31 | View |
| Ziff Davis, Inc. | $18,024,000.00 | 2014-12-31 | View |
| Orbital Infrastructure Group, Inc. | $5,597,361.00 | 2014-12-31 | View |
| RESPONSE GENETICS INC | $257,000.00 | 2014-12-31 | View |
| SITO MOBILE, LTD. | $43,574.00 | 2014-12-31 | View |
| ENPRO INC. | $6,000,000.00 | 2014-12-31 | View |
| LHC Group, Inc. | $8,667,000.00 | 2014-12-31 | View |
| American CareSource Holdings, Inc. | $630,000.00 | 2014-12-31 | View |
| Waste Connections, Inc. | $3,785,000.00 | 2014-12-31 | View |
| EVERI HOLDINGS INC. | $24,700,000.00 | 2014-12-31 | View |
| General Finance Corporation | $785,000.00 | 2014-12-31 | View |
| Western Capital Resources, Inc. | $1,227,000.00 | 2014-12-31 | View |
| AURORA DIAGNOSTICS HOLDINGS LLC | $435,000.00 | 2014-12-31 | View |
| CELLULAR BIOMEDICINE GROUP, INC. | $151,093.00 | 2014-12-31 | View |
| SURGICAL CARE AFFILIATES, INC. | $8,549,000.00 | 2014-12-31 | View |
| NETCAPITAL INC. | $19,415.00 | 2015-01-31 | View |
| ServisFirst Bancshares, Inc. | $148,995,000.00 | 2015-01-31 | View |
| Digimarc CORP | $527,000.00 | 2014-12-31 | View |
| CHATHAM LODGING TRUST | $1,389,000.00 | 2014-12-31 | View |
| STRATEX OIL & GAS HOLDINGS, INC. | $188,887,000.00 | 2014-12-31 | View |
| GLOBAL INDEMNITY GROUP, LLC | $25,941,000.00 | 2015-01-01 | View |
| FIRST NBC BANK HOLDING CO | $27,647,000.00 | 2015-01-16 | View |
| CV SCIENCES, INC. | $0.00 | 2014-12-31 | View |
| Moxian, Inc. | $264,729.00 | 2014-12-31 | View |
| PINGTAN MARINE ENTERPRISE LTD. | $168,165.00 | 2014-12-31 | View |
| ALKAME HOLDINGS, INC. | $55,644.00 | 2015-01-14 | View |
| TRIPADVISOR, INC. | $25,000,000.00 | 2014-12-31 | View |
| REBEL GROUP, INC. | $168,367.00 | 2015-01-08 | View |
| NV5 Global, Inc. | $2,567,000.00 | 2014-12-31 | View |
| BEELINE HOLDINGS, INC. | $155,060.00 | 2014-12-31 | View |
| Gogo Inc. | $422,000.00 | 2014-12-31 | View |
| NEW GLOBAL ENERGY, INC. | $1,437.00 | 2014-12-31 | View |
| DIAMOND RESORTS INTERNATIONAL, INC. | $0.00 | 2014-12-31 | View |
| PHYSICIANS REALTY TRUST | $640,000.00 | 2014-12-31 | View |
| Houghton Mifflin Harcourt Co | $3,100,000.00 | 2014-12-31 | View |
| Physicians Realty L.P. | $640,000.00 | 2014-12-31 | View |
| TERRAFORM POWER NY HOLDINGS, INC. | $27,379,000.00 | 2014-12-31 | View |
| NATIONAL COMMERCE CORP | $149,926,000.00 | 2014-12-15 | View |
| Teletronics International, Inc. | $252,246.00 | 2014-12-31 | View |
| Mammoth Energy Services, Inc. | $28,069,138.00 | 2014-11-24 | View |
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