CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN VANGUARD CORP | $95,000.00 | 2014-12-31 | View |
| DOLLAR GENERAL CORPORATION | $14,866,000.00 | 2015-01-30 | View |
| Cullen/Frost Bankers, Inc. | $6,118,000.00 | 2014-12-31 | View |
| GRAY TELEVISION INC | $3,440,000.00 | 2014-12-31 | View |
| QUAKER CHEMICAL CORPORATION | $4,705,000.00 | 2014-12-31 | View |
| Ascent Industries Co. | $739,000.00 | 2015-01-03 | View |
| ELECTRO SENSORS INC | $0.00 | 2014-12-31 | View |
| MYR GROUP INC. | $2,578,000.00 | 2014-12-31 | View |
| AARON'S INC | $126,000,000.00 | 2014-12-31 | View |
| UNITED COMMUNITY FINANCIAL CORP | $459,000.00 | 2014-12-31 | View |
| CENTURY BANCORP, INC. | $613,000.00 | 2014-12-31 | View |
| ORRSTOWN FINANCIAL SERVICES, INC. | $396,000.00 | 2014-12-31 | View |
| Eagle Pharmaceuticals, Inc. | $309,000.00 | 2014-12-31 | View |
| Cathay General Bancorp | $4,585,000.00 | 2014-12-31 | View |
| ONITY GROUP INC. | $5,029,000.00 | 2014-12-31 | View |
| Zebra Technologies Corporation | $12,000,000.00 | 2014-12-31 | View |
| NPS PHARMACEUTICALS INC | $3,269,000.00 | 2014-12-31 | View |
| AMEDISYS, INC. | $0.00 | 2014-12-31 | View |
| PAPA JOHN’S INTERNATIONAL, INC. | $3,624,000.00 | 2014-12-28 | View |
| SIRIUS XM HOLDINGS INC. | $28,170,000.00 | 2014-12-31 | View |
| GUESS INC | $1,342,000.00 | 2015-01-31 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $5,596,000.00 | 2014-12-31 | View |
| ROYAL BANCSHARES OF PENNSYLVANIA INC | $91,000.00 | 2014-12-31 | View |
| ADVANCED ENERGY INDUSTRIES INC | $128,000.00 | 2014-12-31 | View |
| PREMIER FINANCIAL CORP | $509,000.00 | 2014-12-31 | View |
| IGATE CORP | $11,800,000.00 | 2014-12-31 | View |
| COBIZ FINANCIAL INC | $2,472,000.00 | 2014-12-31 | View |
| DOT HILL SYSTEMS CORP | $418,000.00 | 2014-12-31 | View |
| EASTERN VIRGINIA BANKSHARES INC | $80,000.00 | 2014-12-31 | View |
| PC CONNECTION, INC. | $3,120,000.00 | 2014-12-31 | View |
| LMI AEROSPACE INC | $722,000.00 | 2014-12-31 | View |
| UMPQUA HOLDINGS CORP | $7,222,000.00 | 2014-12-31 | View |
| UNITED BANCSHARES INC/OH | $117,300.00 | 2014-12-31 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $6,700,000.00 | 2014-12-31 | View |
| Peoples Bancorp of North Carolina, Inc. | $224,000.00 | 2014-12-31 | View |
| EARTHLINK HOLDINGS CORP. | $12,163,000.00 | 2014-12-31 | View |
| QEP RESOURCES, INC. | $16,300,000.00 | 2014-12-31 | View |
| Chimerix, Inc. | $1,066,000.00 | 2014-12-31 | View |
| BIO-PATH HOLDINGS, INC. | $48,408.00 | 2014-12-31 | View |
| CBRE GROUP, INC. | $224,460,000.00 | 2014-12-31 | View |
| MB FINANCIAL INC /MD | $5,595,000.00 | 2014-12-31 | View |
| HIREQUEST, INC. | $0.00 | 2014-12-26 | View |
| Five Below, Inc. | $915,000.00 | 2015-01-31 | View |
| INFINITY PROPERTY & CASUALTY CORP | $2,791,000.00 | 2014-12-31 | View |
| Blackbaud, Inc. | $7,177,000.00 | 2014-12-31 | View |
| HILL INTERNATIONAL, INC. | $1,087,000.00 | 2014-12-31 | View |
| W&T OFFSHORE, INC. | $3,559,000.00 | 2014-12-31 | View |
| NATIONAL INTERSTATE CORP | $1,897,000.00 | 2014-12-31 | View |
| ZOVIO INC | $1,023,000.00 | 2014-12-31 | View |
| AMBER ROAD, INC. | $0.00 | 2014-12-31 | View |
| FREIGHTCAR AMERICA, INC | $1,438,000.00 | 2014-12-31 | View |
| Keyuan Petrochemicals, Inc. | $4,000.00 | 2014-12-31 | View |
| NephroGenex, Inc. | $0.00 | 2014-12-31 | View |
| ACTIONS SEMICONDUCTOR CO., LTD. | $56,000.00 | 2014-12-31 | View |
| ORBCOMM Inc. | $82,000.00 | 2014-12-31 | View |
| ICF International, Inc. | $608,000.00 | 2014-12-31 | View |
| Green Brick Partners, Inc. | $315,000.00 | 2014-12-31 | View |
| National CineMedia, Inc. | $1,000,000.00 | 2015-01-01 | View |
| WuXi PharmaTech (Cayman) Inc. | $2,967,000.00 | 2014-12-31 | View |
| CHINA DIGITAL TV HOLDING CO., LTD. | $423,000.00 | 2014-12-31 | View |
| Vantage Drilling CO | $1,165,000.00 | 2014-12-31 | View |
| LOGMEIN, INC. | $3,579,000.00 | 2014-12-31 | View |
| HEALTHEQUITY, INC. | $441,000.00 | 2015-01-31 | View |
| CASTLIGHT HEALTH, INC. | $68,000.00 | 2014-12-31 | View |
| Xtant Medical Holdings, Inc. | $0.00 | 2014-12-31 | View |
| Vantage Drilling International | $1,165,000.00 | 2014-12-31 | View |
| R1 RCM Holdco Inc. | $3,791,000.00 | 2014-12-31 | View |
| AIR LEASE CORP | $4,577,000.00 | 2014-12-31 | View |
| Atossa Therapeutics, Inc. | $228,100.00 | 2014-12-31 | View |
| FOUNDATION MEDICINE, INC. | $1,162,000.00 | 2014-12-31 | View |
| Veritex Holdings, Inc. | $271,000.00 | 2014-12-31 | View |
| FIRST CONNECTICUT BANCORP, INC. | $1,366,000.00 | 2014-12-31 | View |
| DELTA TUCKER HOLDINGS, INC. | $6,001,000.00 | 2014-12-31 | View |
| Alkermes plc. | $6,835,000.00 | 2014-12-31 | View |
| Vital Energy, Inc. | $3,256,000.00 | 2014-12-31 | View |
| Independent Bank Group, Inc. | $138,000.00 | 2014-12-31 | View |
| MEDLEY MANAGEMENT INC. | $17,000.00 | 2014-12-31 | View |
| EndoChoice Holdings, Inc. | $411,000.00 | 2014-12-31 | View |
| WINGSTOP INC. | $0.00 | 2014-12-27 | View |
| SeaSpine Holdings Corp | $335,000.00 | 2014-12-31 | View |
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