CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| MSA SAFETY INCORPORATED | $220,500,000.00 | 2014-12-31 | View |
| SADDLEBROOK RESORTS INC | $650,000.00 | 2014-12-31 | View |
| MYR GROUP INC. | $12,311,000.00 | 2014-12-31 | View |
| Buckeye Partners, L.P. | $2,769,000.00 | 2014-12-31 | View |
| PULTEGROUP, INC. | $60,598,000.00 | 2014-12-31 | View |
| SPECTRUM PHARMACEUTICALS INC | $0.00 | 2014-12-31 | View |
| ULTRALIFE CORPORATION | $184,000.00 | 2014-12-31 | View |
| American Superconductor Corporation | $8,200,000.00 | 2014-12-31 | View |
| PATHWARD FINANCIAL, INC | $0.00 | 2014-12-31 | View |
| SUN COMMUNITIES, INC | $3,700,000.00 | 2014-12-31 | View |
| Consolidated Edison, Inc | $50,000,000.00 | 2014-12-31 | View |
| Quanta Services, Inc. | $9,100,000.00 | 2014-12-31 | View |
| OMEGA PROTEIN CORP | $498,000.00 | 2014-12-31 | View |
| ULTRAPETROL BAHAMAS LTD | $5,233,000.00 | 2014-12-31 | View |
| HERSHA HOSPITALITY TRUST | $64,000.00 | 2014-12-31 | View |
| Smith & Wesson Brands, Inc. | $1,900,000.00 | 2015-01-31 | View |
| HOUSTON AMERICAN ENERGY CORP. | $1,612,681.00 | 2014-12-31 | View |
| NEWMARKET CORP | $7,000,000.00 | 2014-12-31 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $6,800,000.00 | 2015-01-31 | View |
| Campus Crest Communities, Inc. | $5,500,000.00 | 2014-12-31 | View |
| Gladstone Land Corp | $35,648.00 | 2014-12-31 | View |
| Regional Management Corp. | $873,000.00 | 2014-12-31 | View |
| JP ENERGY PARTNERS LP | $965,000.00 | 2014-12-31 | View |
| SHEA HOMES LIMITED PARTNERSHIP | $136,155,000.00 | 2014-12-31 | View |
| Summit Midstream Partners, LP | $25,000,000.00 | 2014-12-31 | View |
| SEADRILL PARTNERS LLC | $14,900,000.00 | 2014-12-31 | View |
| Tri Pointe Homes, Inc. | $10,047,000.00 | 2014-12-31 | View |
| DIAMOND RESORTS INTERNATIONAL, INC. | $342,000.00 | 2014-12-31 | View |
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