CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GENESCO INC. | $35,392,000.00 | 2014-11-01 | View |
| Crown Crafts, Inc. | $7,613,000.00 | 2014-09-28 | View |
| FIRST HORIZON CORP | $58,600,000.00 | 2014-09-30 | View |
| INDEPENDENT BANK CORPORATION | $23,703,000.00 | 2014-09-30 | View |
| P&F INDUSTRIES, INC. | $17,557,000.00 | 2014-09-30 | View |
| PATRICK INDUSTRIES, INC. | $56,878,000.00 | 2014-09-28 | View |
| QUAKER CHEMICAL CORPORATION | $6,540,000.00 | 2014-09-30 | View |
| COCA-COLA CONSOLIDATED, INC. | $22,347,000.00 | 2014-09-28 | View |
| GADSDEN PROPERTIES, INC. | $21,334,000.00 | 2014-09-30 | View |
| PAYCHEX, INC. | $3,500,000.00 | 2014-08-31 | View |
| WELLTOWER INC. | $1,092,367,000.00 | 2014-09-30 | View |
| LIFEWAY FOODS, INC. | $3,213,683.00 | 2014-09-30 | View |
| BIO-TECHNE CORPORATION | $93,109,000.00 | 2014-09-30 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $76,185,000.00 | 2014-09-30 | View |
| JEWETT-CAMERON TRADING COMPANY LTD. | $43,655.00 | 2014-08-31 | View |
| FULL HOUSE RESORTS, INC. | $19,654,000.00 | 2014-09-30 | View |
| IMAX Corporation | $9,300,000.00 | 2014-09-30 | View |
| WALT DISNEY CO/ | $903,000,000.00 | 2014-09-27 | View |
| AIR INDUSTRIES GROUP | $660,000.00 | 2014-09-30 | View |
| NAVIGANT CONSULTING INC | $27,388,000.00 | 2014-09-30 | View |
| Sonic Foundry, Inc. | $37,000.00 | 2014-09-30 | View |
| WAYNE SAVINGS BANCSHARES INC /DE/ | $974,000.00 | 2014-09-30 | View |
| Track Group, Inc. | $50,386.00 | 2014-09-30 | View |
| LMI AEROSPACE INC | $1,274,000.00 | 2014-09-30 | View |
| BioDelivery Sciences International, Inc. | $9,050,000.00 | 2014-09-30 | View |
| INSMED INCORPORATED | $58,200,000.00 | 2014-09-30 | View |
| PACIFIC GOLD & ROYALTY CORP. | $12,500.00 | 2014-09-30 | View |
| XPO, INC. | $2,172,000.00 | 2014-09-30 | View |
| IDAHO COPPER CORPORATION | $85,797.00 | 2014-09-30 | View |
| MACQUARIE INFRASTRUCTURE CORPORATION | $350,000.00 | 2014-09-30 | View |
| IASIS HEALTHCARE LLC | $15,000,000.00 | 2014-09-30 | View |
| Sunstone Hotel Investors, Inc. | $1,167,000.00 | 2014-09-30 | View |
| Lazard, Inc. | $63,803,000.00 | 2014-09-30 | View |
| CASTLE BRANDS INC | $60,460.00 | 2014-09-30 | View |
| THE OLB GROUP, INC. | $65,005.00 | 2014-09-30 | View |
| Lazard Group LLC | $63,803,000.00 | 2014-09-30 | View |
| JAMMIN JAVA CORP. | $49,900.00 | 2014-10-31 | View |
| REDtone Asia Inc | $436,792.00 | 2014-08-31 | View |
| Healthcare Realty Trust Incorporated | $413,403,000.00 | 2014-09-30 | View |
| PARALLAX HEALTH SCIENCES, INC. | $12,500.00 | 2014-09-30 | View |
| CHINA SHIANYUN GROUP CORP., LTD. | $46,149.00 | 2014-09-30 | View |
| Diversified Restaurant Holdings, Inc. | $659,863.00 | 2014-09-28 | View |
| SPINDLE, INC. | $589,294.00 | 2014-09-30 | View |
| ENTIA BIOSCIENCES, INC. | $207,244.00 | 2014-09-30 | View |
| SCRIPPS NETWORKS INTERACTIVE, INC. | $611,953,000.00 | 2014-09-30 | View |
| RENMIN TIANLI GROUP, INC. | $7,916.00 | 2014-09-30 | View |
| ECO SCIENCE SOLUTIONS INC. | $0.00 | 2014-10-31 | View |
| LIVEONE, INC. | $37,452.00 | 2014-09-30 | View |
| HYDROPHI TECHNOLOGIES GROUP, INC. | $1,000.00 | 2014-09-30 | View |
| Green Automotive Co | $228,912.00 | 2014-09-30 | View |
| Imerjn Inc. | $152,848.00 | 2014-10-31 | View |
| AMERICAN ASSETS TRUST, INC. | $497,000.00 | 2014-09-30 | View |
| TRUETT-HURST, INC. | $95,000.00 | 2014-09-30 | View |
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