CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMPCO PITTSBURGH CORP | $189,048,000.00 | 2014-12-31 | View |
| APACHE CORPORATION | $20,000,000.00 | 2014-12-31 | View |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $3,046,000.00 | 2014-11-29 | View |
| A. M. CASTLE & CO. | $1,150,000.00 | 2014-12-31 | View |
| CHAMPION INDUSTRIES INC | $400,000.00 | 2015-01-31 | View |
| FORD MOTOR CO | $2,900,000,000.00 | 2014-12-31 | View |
| GAP, INC | $0.00 | 2015-01-31 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $5,000,000.00 | 2014-12-31 | View |
| Modine Manufacturing Company | $4,200,000.00 | 2014-12-31 | View |
| Essential Utilities, Inc. | $11,885,000.00 | 2014-12-31 | View |
| BRINKS CO | $2,000,000.00 | 2014-12-31 | View |
| HSBC USA Inc. | $50,000,000.00 | 2014-12-31 | View |
| CHAMPION HOMES, INC. | $65,000,000.00 | 2014-11-30 | View |
| STEPAN COMPANY | $22,000,000.00 | 2014-12-31 | View |
| INTERNATIONAL SHIPHOLDING CORP | $352,000.00 | 2014-12-31 | View |
| HAEMONETICS CORPORATION | $4,100,000.00 | 2014-12-27 | View |
| TEAM, Inc. | $250,000.00 | 2014-11-30 | View |
| EMC INSURANCE GROUP INC | $183,000.00 | 2014-12-31 | View |
| Atrion Corporation | $6,000,000.00 | 2014-12-31 | View |
| JUNIATA VALLEY FINANCIAL CORP. | $1,108,000.00 | 2014-12-31 | View |
| Hanger, Inc. | $3,400,000.00 | 2014-12-31 | View |
| CAPITAL CITY BANK GROUP, INC. | $320,378,000.00 | 2014-12-31 | View |
| J.B. HUNT TRANSPORT SERVICES, INC. | $4,400,000.00 | 2014-12-31 | View |
| BEL FUSE INC /NJ | $12,000,000.00 | 2014-12-31 | View |
| QUALSTAR CORP | $48,000.00 | 2014-12-31 | View |
| ARTIVION, INC. | $2,700,000.00 | 2014-12-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $3,000,000.00 | 2014-12-31 | View |
| WORLD KINECT CORPORATION | $18,000,000.00 | 2014-12-31 | View |
| TECH DATA CORP | $24,600,000.00 | 2015-01-31 | View |
| Lakeland Industries, Inc. | $1,000,000.00 | 2015-01-31 | View |
| General Motors Financial Company, Inc. | $118,000,000.00 | 2014-12-31 | View |
| NORTHEAST BANCORP /ME/ | $30,000.00 | 2014-12-31 | View |
| PROVIDENCE & WORCESTER RAILROAD CO/RI/ | $762,000.00 | 2014-12-31 | View |
| UTG INC | $50,000.00 | 2014-12-31 | View |
| EVANS BANCORP, INC. | $1,000,000.00 | 2014-12-31 | View |
| TRIMAS CORPORATION | $6,700,000.00 | 2014-12-31 | View |
| INLAND LAND APPRECIATION FUND II LP | $0.00 | 2014-12-31 | View |
| IDEXX LABORATORIES INC /DE | $2,300,000.00 | 2014-12-31 | View |
| PRAXAIR INC | $180,000,000.00 | 2014-12-31 | View |
| LAYNE CHRISTENSEN CO | $0.00 | 2015-01-31 | View |
| HAWTHORN BANCSHARES, INC. | $0.00 | 2014-12-31 | View |
| WEST MARINE INC | $400,000.00 | 2015-01-03 | View |
| FRONTLINE PLC | $2,400,000.00 | 2014-12-31 | View |
| BBX CAPITAL CORP | $1,400,000.00 | 2014-12-31 | View |
| CAPITAL ONE FINANCIAL CORP | $250,000,000.00 | 2014-12-31 | View |
| COLUMBUS MCKINNON CORPORATION | $8,202,000.00 | 2014-12-31 | View |
| HIBBETT INC | $400,000.00 | 2015-01-31 | View |
| COMMUNITY WEST BANCSHARES | $39,000.00 | 2014-12-31 | View |
| BSQUARE CORP/WA | $100,000.00 | 2014-12-31 | View |
| LMI AEROSPACE INC | $0.00 | 2014-12-31 | View |
| HOST HOTELS & RESORTS, INC. | $57,000,000.00 | 2014-12-31 | View |
| Pareteum Corp | $1,395,635.00 | 2014-12-31 | View |
| ENCORE CAPITAL GROUP, INC. | $0.00 | 2014-12-31 | View |
| TIVO INC | $1,500,000.00 | 2015-01-05 | View |
| O2MICRO INTERNATIONAL LTD | $0.00 | 2014-12-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $1,500,000.00 | 2014-12-27 | View |
| VMWARE LLC | $11,000,000.00 | 2014-12-31 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $0.00 | 2014-12-31 | View |
| HORNBECK OFFSHORE SERVICES INC /LA | $4,800,000.00 | 2014-12-31 | View |
| CRESTWOOD EQUITY PARTNERS LP | $12,000,000.00 | 2014-12-31 | View |
| AlerisLife Inc. | $0.00 | 2014-12-31 | View |
| MEADWESTVACO CORP | $4,000,000.00 | 2014-12-31 | View |
| SILVER SPRING NETWORKS INC | $14,700,000.00 | 2014-12-31 | View |
| Codexis, Inc. | $600,000.00 | 2014-12-31 | View |
| NEOPHOTONICS CORP | $0.00 | 2014-12-31 | View |
| ENERNOC INC | $7,021,000.00 | 2014-12-31 | View |
| LINCOLN EDUCATIONAL SERVICES CORPORATION | $1,000,000.00 | 2014-12-31 | View |
| EXTRA SPACE STORAGE INC. | $850,000,000.00 | 2014-12-31 | View |
| TearLab Corp | $66,000.00 | 2014-12-31 | View |
| Bridge Capital Holdings | $0.00 | 2014-12-31 | View |
| ASHLAND INC. | $1,500,000,000.00 | 2014-12-31 | View |
| GTT Communications, Inc. | $6,900,000.00 | 2014-12-31 | View |
| AMERICAN CARESOURCE HOLDINGS, INC. | $0.00 | 2014-12-31 | View |
| Designer Brands Inc. | $6,000,000.00 | 2015-01-31 | View |
| Diamond Foods Inc | $3,000,000.00 | 2015-01-31 | View |
| ALTIMMUNE, INC. | $113,000,000.00 | 2015-01-07 | View |
| Mellanox Technologies, Ltd. | $0.00 | 2014-12-31 | View |
| STW RESOURCES HOLDING CORP. | $1,573,000.00 | 2014-12-31 | View |
| LIMESTONE BANCORP, INC. | $26,000,000.00 | 2014-12-31 | View |
| iTalk Inc. | $255,000.00 | 2014-11-21 | View |
| TENNESSEE VALLEY AUTHORITY | $1,100,000,000.00 | 2014-12-31 | View |
| WABCO HOLDINGS INC. | $42,800,000.00 | 2014-12-31 | View |
| LL Flooring Holdings, Inc. | $6,300,000.00 | 2014-12-31 | View |
| AIRNET TECHNOLOGY INC. | $5,000.00 | 2014-12-31 | View |
| TALON REAL ESTATE HOLDING CORP. | $75,041.00 | 2014-12-31 | View |
| VACCINOGEN INC | $150,000.00 | 2014-12-31 | View |
| TWO HARBORS INVESTMENT CORP. | $2,455,000.00 | 2014-12-31 | View |
| DAQO NEW ENERGY CORP. | $400,000.00 | 2014-12-31 | View |
| SUNCOKE ENERGY, INC. | $2,500,000.00 | 2014-12-31 | View |
| Bankrate, Inc. | $15,000,000.00 | 2014-12-31 | View |
| TRIO RESOURCES, INC. | $47,863.00 | 2014-12-31 | View |
| Gawk Inc. | $20,000.00 | 2015-01-15 | View |
| PERFORMANT HEALTHCARE, INC. | $5,400,000.00 | 2014-12-31 | View |
| New Source Energy Partners L.P. | $250,000.00 | 2014-12-31 | View |
| MURPHY USA INC. | $0.00 | 2014-12-31 | View |
| Element Solutions Inc | $4,400,000.00 | 2014-12-31 | View |
| Michaels Companies, Inc. | $17,000,000.00 | 2015-01-31 | View |
| JRSIS HEALTH CARE CORPORATION | $0.00 | 2014-12-31 | View |
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