CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| SABINE OIL & GAS CORP | $15,191,000.00 | 2014-12-16 | View |
| NorthWestern Corporation | $400,000.00 | 2014-12-31 | View |
| BROWN & BROWN, INC. | $14,974,000.00 | 2014-12-31 | View |
| SMITHFIELD FOODS INC | $590,800,000.00 | 2014-12-28 | View |
| TIMKEN CO | $1,000,000.00 | 2014-12-31 | View |
| ARTHUR J. GALLAGHER & CO. | $0.00 | 2014-12-31 | View |
| PAR TECHNOLOGY CORPORATION | $365,000.00 | 2014-12-31 | View |
| FIRST FINANCIAL BANCORP. | $9,363,000.00 | 2014-12-31 | View |
| DUKE REALTY CORPORATION | $355,000.00 | 2014-12-31 | View |
| CARROLS RESTAURANT GROUP, INC. | $135,000.00 | 2014-12-28 | View |
| FIRST COMMUNITY BANKSHARES INC /VA/ | $76,000.00 | 2014-12-31 | View |
| SEACOR HOLDINGS INC /NEW/ | $12,274,000.00 | 2014-12-31 | View |
| ORBITAL ATK, INC. | $378,763,000.00 | 2015-02-09 | View |
| MONRO, INC. | $2,673,000.00 | 2014-12-27 | View |
| CAMDEN PROPERTY TRUST | $400,000.00 | 2014-12-31 | View |
| ONEOK PARTNERS LP | $1,553,000.00 | 2014-12-31 | View |
| TEEKAY CORPORATION LTD. | $23,414,000.00 | 2014-12-31 | View |
| DUKE REALTY LIMITED PARTNERSHIP/ | $355,000.00 | 2014-12-31 | View |
| BANK OF THE OZARKS INC | $3,966,000.00 | 2015-02-10 | View |
| ONEOK, Inc. | $1,553,000.00 | 2014-12-31 | View |
| CEB Inc. | $8,102,000.00 | 2014-12-31 | View |
| Ziff Davis, Inc. | $14,338,000.00 | 2014-12-31 | View |
| DOUGLAS DYNAMICS, INC. | $11,824,000.00 | 2014-12-31 | View |
| SEAPEAK LLC | $4,736,000.00 | 2014-12-31 | View |
| Western Capital Resources, Inc. | $506,000.00 | 2014-12-31 | View |
| CELLULAR BIOMEDICINE GROUP, INC. | $-42,013.00 | 2014-12-31 | View |
| ALTERA INFRASTRUCTURE L.P. | $12,744,000.00 | 2014-12-31 | View |
| Electronic Cigarettes International Group, Ltd. | $11,207,000.00 | 2014-12-31 | View |
| Nuverra Environmental Solutions, Inc. | $11,000,000.00 | 2014-12-31 | View |
| NETCAPITAL INC. | $18,800.00 | 2015-01-31 | View |
| ServisFirst Bancshares, Inc. | $89,000.00 | 2015-01-31 | View |
| EVERGREEN-AGRA GLOBAL INVESTMENTS, INC. | $587,073.00 | 2014-12-31 | View |
| Bluerock Residential Growth REIT, Inc. | $116,800,000.00 | 2014-12-31 | View |
| FIRST NBC BANK HOLDING CO | $34,000.00 | 2015-01-16 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $1,038,000.00 | 2014-12-31 | View |
| ALKAME HOLDINGS, INC. | $2,050,000.00 | 2015-01-14 | View |
| TRIPADVISOR, INC. | $15,000,000.00 | 2014-12-31 | View |
| BEELINE HOLDINGS, INC. | $-11,302.00 | 2014-12-31 | View |
| NEW GLOBAL ENERGY, INC. | $6,238.00 | 2014-12-31 | View |
| SILVER BAY REALTY TRUST CORP. | $0.00 | 2014-12-31 | View |
| Houghton Mifflin Harcourt Co | $1,700,000.00 | 2014-12-31 | View |
| Teletronics International, Inc. | $382,327.00 | 2014-12-31 | View |
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