CY2014 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GENESCO INC. | $30,457,000.00 | 2014-08-02 | View |
| Crown Crafts, Inc. | $7,613,000.00 | 2014-06-29 | View |
| FIRST HORIZON CORP | $58,600,000.00 | 2014-06-30 | View |
| INDEPENDENT BANK CORPORATION | $23,703,000.00 | 2014-06-30 | View |
| P&F INDUSTRIES, INC. | $5,864,000.00 | 2014-06-30 | View |
| PATRICK INDUSTRIES, INC. | $55,258,000.00 | 2014-06-29 | View |
| QUAKER CHEMICAL CORPORATION | $5,543,000.00 | 2014-06-30 | View |
| WESTERN DIGITAL CORP | $984,000,000.00 | 2014-06-27 | View |
| COCA-COLA CONSOLIDATED, INC. | $22,347,000.00 | 2014-06-29 | View |
| BRINKER INTERNATIONAL, INC. | $872,000.00 | 2014-06-25 | View |
| GADSDEN PROPERTIES, INC. | $21,507,000.00 | 2014-06-30 | View |
| PAYCHEX, INC. | $2,600,000.00 | 2014-05-31 | View |
| WELLTOWER INC. | $1,084,703,000.00 | 2014-06-30 | View |
| LIFEWAY FOODS, INC. | $3,392,603.00 | 2014-06-30 | View |
| BIO-TECHNE CORPORATION | $48,166,000.00 | 2014-06-30 | View |
| TETRA Technologies, Inc. | $12,900,000.00 | 2014-08-04 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $76,185,000.00 | 2014-06-30 | View |
| JEWETT-CAMERON TRADING COMPANY LTD. | $43,655.00 | 2014-05-31 | View |
| FULL HOUSE RESORTS, INC. | $19,634,000.00 | 2014-06-30 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $3,800,000.00 | 2014-06-30 | View |
| IMAX Corporation | $8,900,000.00 | 2014-06-30 | View |
| AMERITYRE CORPORATION | $6,207.00 | 2014-06-30 | View |
| AIR INDUSTRIES GROUP | $660,000.00 | 2014-06-30 | View |
| NAVIGANT CONSULTING INC | $26,241,000.00 | 2014-06-30 | View |
| Eloxx Pharmaceuticals, Inc. | $1,264,462.00 | 2014-06-30 | View |
| WAYNE SAVINGS BANCSHARES INC /DE/ | $974,000.00 | 2014-06-30 | View |
| Track Group, Inc. | $6,214.00 | 2014-06-30 | View |
| LMI AEROSPACE INC | $1,274,000.00 | 2014-06-30 | View |
| BioDelivery Sciences International, Inc. | $9,050,000.00 | 2014-06-30 | View |
| INSMED INCORPORATED | $58,200,000.00 | 2014-06-30 | View |
| PACIFIC GOLD & ROYALTY CORP. | $12,500.00 | 2014-06-30 | View |
| XPO, INC. | $2,172,000.00 | 2014-06-30 | View |
| IDAHO COPPER CORPORATION | $85,773.00 | 2014-06-30 | View |
| MACQUARIE INFRASTRUCTURE CORPORATION | $2,121,000.00 | 2014-06-30 | View |
| Sunstone Hotel Investors, Inc. | $1,167,000.00 | 2014-06-30 | View |
| Lazard, Inc. | $63,805,000.00 | 2014-06-30 | View |
| CASTLE BRANDS INC | $60,460.00 | 2014-06-30 | View |
| THE OLB GROUP, INC. | $65,005.00 | 2014-06-30 | View |
| SPANSION INC. | $44,619,000.00 | 2014-06-29 | View |
| Lazard Group LLC | $63,805,000.00 | 2014-06-30 | View |
| REDtone Asia Inc | $438,670.00 | 2014-05-31 | View |
| General Finance Corporation | $1,951,000.00 | 2014-06-30 | View |
| Healthcare Realty Trust Incorporated | $424,993,000.00 | 2014-06-30 | View |
| AFFINION GROUP, INC. | $1,736,700,000.00 | 2014-06-30 | View |
| TIANYIN PHARMACEUTICAL CO., INC. | $17,060,652.00 | 2014-06-30 | View |
| PARALLAX HEALTH SCIENCES, INC. | $12,500.00 | 2014-06-30 | View |
| CHINA SHIANYUN GROUP CORP., LTD. | $45,723.00 | 2014-06-30 | View |
| Diversified Restaurant Holdings, Inc. | $604,613.00 | 2014-06-29 | View |
| SPINDLE, INC. | $589,294.00 | 2014-06-30 | View |
| AFFINION GROUP HOLDINGS, INC. | $1,736,700,000.00 | 2014-06-30 | View |
| ENTIA BIOSCIENCES, INC. | $234,324.00 | 2014-06-30 | View |
| SCRIPPS NETWORKS INTERACTIVE, INC. | $627,836,000.00 | 2014-06-30 | View |
| BLACKRIDGE TECHNOLOGY INTERNATIONAL, INC. | $10,500.00 | 2014-06-30 | View |
| RIDGEDALE HOLDINGS INC. | $222,986.00 | 2014-06-30 | View |
| LIVEONE, INC. | $39,290.00 | 2014-06-30 | View |
| HydroPhi Technologies Group, Inc. | $1,000.00 | 2014-06-30 | View |
| Green Automotive Co | $228,912.00 | 2014-06-30 | View |
| Imerjn Inc. | $152,848.00 | 2014-07-31 | View |
| AMERICAN ASSETS TRUST, INC. | $543,000.00 | 2014-06-30 | View |
| TRUETT-HURST, INC. | $95,000.00 | 2014-06-30 | View |
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