CY2015 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GENESCO INC. | $35,084,000.00 | 2015-05-02 | View |
| Crown Crafts, Inc. | $7,613,000.00 | 2015-03-29 | View |
| FIRST HORIZON CORP | $70,300,000.00 | 2015-03-31 | View |
| INDEPENDENT BANK CORPORATION | $6,118,000.00 | 2015-03-31 | View |
| P&F INDUSTRIES, INC. | $17,483,000.00 | 2015-03-31 | View |
| PATRICK INDUSTRIES, INC. | $75,584,000.00 | 2015-03-29 | View |
| QUAKER CHEMICAL CORPORATION | $6,620,000.00 | 2015-03-31 | View |
| COCA-COLA CONSOLIDATED, INC. | $109,697,000.00 | 2015-03-29 | View |
| GADSDEN PROPERTIES, INC. | $11,830,000.00 | 2015-03-31 | View |
| PAYCHEX, INC. | $3,200,000.00 | 2015-02-28 | View |
| WELLTOWER INC. | $1,187,094,000.00 | 2015-03-31 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $76,185,000.00 | 2015-03-31 | View |
| JEWETT-CAMERON TRADING COMPANY LTD. | $43,655.00 | 2015-02-28 | View |
| IMAX Corporation | $10,300,000.00 | 2015-03-31 | View |
| WESCO INTERNATIONAL INC | $300,000.00 | 2015-03-31 | View |
| GLYECO, INC. | $3,408,404.00 | 2015-03-31 | View |
| AIR INDUSTRIES GROUP | $660,000.00 | 2015-03-31 | View |
| NAVIGANT CONSULTING INC | $25,909,000.00 | 2015-03-31 | View |
| FIRST SOUTH BANCORP INC /VA/ | $2,111,061.00 | 2015-03-31 | View |
| Sonic Foundry, Inc. | $50,000.00 | 2015-03-31 | View |
| WAYNE SAVINGS BANCSHARES INC /DE/ | $974,000.00 | 2015-03-31 | View |
| Track Group, Inc. | $50,386.00 | 2015-03-31 | View |
| LMI AEROSPACE INC | $1,274,000.00 | 2015-03-31 | View |
| INSMED INCORPORATED | $58,200,000.00 | 2015-03-31 | View |
| XPO, INC. | $2,200,000.00 | 2015-03-31 | View |
| NATURAL RESOURCE PARTNERS LP | $3,004,000.00 | 2015-03-31 | View |
| IDAHO COPPER CORPORATION | $86,131.00 | 2015-03-31 | View |
| PROFIRE ENERGY, INC. | $580,138.00 | 2015-03-31 | View |
| MACQUARIE INFRASTRUCTURE CORPORATION | $350,000.00 | 2015-03-31 | View |
| Sunstone Hotel Investors, Inc. | $1,167,000.00 | 2015-03-31 | View |
| Lazard, Inc. | $63,776,000.00 | 2015-03-31 | View |
| Castle Brands Inc | $55,460.00 | 2015-03-31 | View |
| Lazard Group LLC | $63,776,000.00 | 2015-03-31 | View |
| JAMMIN JAVA CORP. | $49,900.00 | 2015-04-30 | View |
| REDtone Asia Inc | $435,375.00 | 2015-02-28 | View |
| LEO MOTORS, INC. | $3,150,076.00 | 2015-03-31 | View |
| Healthcare Realty Trust Incorporated | $420,094,000.00 | 2015-03-31 | View |
| Western Capital Resources, Inc. | $5,227,112.00 | 2015-03-31 | View |
| PARALLAX HEALTH SCIENCES, INC. | $12,500.00 | 2015-03-31 | View |
| Diversified Restaurant Holdings, Inc. | $640,641.00 | 2015-03-29 | View |
| SPINDLE, INC. | $589,294.00 | 2015-03-31 | View |
| DallasNews CORPORATION | $11,990,000.00 | 2015-03-31 | View |
| NATIONAL ENERGY SERVICES, INC. | $6,000.00 | 2015-03-31 | View |
| Scripps Networks Interactive, Inc. | $582,360,000.00 | 2015-03-31 | View |
| CLEARSIGN TECHNOLOGIES CORPORATION | $8,000.00 | 2015-03-31 | View |
| Preferred Apartment Communities, Inc. | $2,599,900.00 | 2015-03-31 | View |
| RENMIN TIANLI GROUP, INC. | $8,556.00 | 2015-03-31 | View |
| LIVEONE, INC. | $34,213.00 | 2015-03-31 | View |
| HydroPhi Technologies Group, Inc. | $1,000.00 | 2015-03-31 | View |
| AMERICAN ASSETS TRUST, INC. | $411,000.00 | 2015-03-31 | View |
| TRUETT-HURST, INC. | $95,000.00 | 2015-03-31 | View |
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