CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES, INC | $6,000,000.00 | 2014-12-27 | View |
| GENESCO INC. | $34,974,000.00 | 2015-01-31 | View |
| Crown Crafts, Inc. | $7,613,000.00 | 2014-12-28 | View |
| FIRST HORIZON CORP | $70,300,000.00 | 2014-12-31 | View |
| INDEPENDENT BANK CORPORATION | $6,118,000.00 | 2014-12-31 | View |
| LYDALL, INC. | $691,000.00 | 2014-12-31 | View |
| P&F INDUSTRIES, INC. | $17,517,000.00 | 2014-12-31 | View |
| PATRICK INDUSTRIES, INC. | $59,613,000.00 | 2014-12-31 | View |
| QUAKER CHEMICAL CORPORATION | $6,647,000.00 | 2014-12-31 | View |
| STEPAN COMPANY | $27,389,000.00 | 2014-12-31 | View |
| STARWOOD HOTEL & RESORTS WORLDWIDE, INC | $17,000,000.00 | 2014-12-31 | View |
| COCA-COLA CONSOLIDATED, INC. | $62,347,000.00 | 2014-12-28 | View |
| Gadsden Properties, Inc. | $8,281,000.00 | 2014-12-31 | View |
| FIRST MERCHANTS CORP | $4,658,000.00 | 2014-12-31 | View |
| Paychex, Inc. | $3,200,000.00 | 2014-11-30 | View |
| ISATORI, INC. | $38,355.00 | 2014-12-31 | View |
| HANCOCK WHITNEY CORPORATION | $242,524,000.00 | 2014-12-31 | View |
| WELLTOWER INC. | $1,135,936,000.00 | 2014-12-31 | View |
| AUTODESK, INC. | $348,900,000.00 | 2015-01-31 | View |
| RadNet, Inc. | $57,500,000.00 | 2014-12-31 | View |
| LIFEWAY FOODS, INC. | $3,059,764.00 | 2014-12-31 | View |
| BIO-TECHNE CORPORATION | $111,437,000.00 | 2014-12-31 | View |
| EMRISE Corp | $200,000.00 | 2014-12-31 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $76,185,000.00 | 2014-12-31 | View |
| JEWETT-CAMERON TRADING COMPANY LTD. | $43,655.00 | 2014-11-30 | View |
| FULL HOUSE RESORTS, INC. | $19,588,000.00 | 2014-12-31 | View |
| Senstar Technologies Ltd. | $7,921,000.00 | 2014-12-31 | View |
| IMAX Corporation | $9,900,000.00 | 2014-12-31 | View |
| BBX CAPITAL CORP | $8,836,000.00 | 2014-12-31 | View |
| SPANISH BROADCASTING SYSTEM INC | $2,500,000.00 | 2014-12-31 | View |
| GLYECO, INC. | $3,461,361.00 | 2014-12-31 | View |
| MEADOWBROOK INSURANCE GROUP INC | $55,000,000.00 | 2014-12-31 | View |
| AIR INDUSTRIES GROUP | $660,000.00 | 2014-12-31 | View |
| TRANSACT TECHNOLOGIES INC | $80,000.00 | 2014-12-31 | View |
| NAVIGANT CONSULTING INC | $26,520,000.00 | 2014-12-31 | View |
| FIRST SOUTH BANCORP INC /VA/ | $2,182,909.00 | 2014-12-31 | View |
| Sonic Foundry, Inc. | $30,000.00 | 2014-12-31 | View |
| WAYNE SAVINGS BANCSHARES INC /DE/ | $974,000.00 | 2014-12-31 | View |
| Track Group, Inc. | $50,386.00 | 2014-12-31 | View |
| BELK INC | $5,277,000.00 | 2015-01-31 | View |
| LMI AEROSPACE INC | $1,274,000.00 | 2014-12-31 | View |
| MUTUALFIRST FINANCIAL INC | $265,000.00 | 2014-12-31 | View |
| INSMED INCORPORATED | $58,200,000.00 | 2014-12-31 | View |
| BIO-PATH HOLDINGS, INC. | $2,500,000.00 | 2014-12-31 | View |
| XPO, INC. | $2,200,000.00 | 2014-12-31 | View |
| NATURAL RESOURCE PARTNERS LP | $3,004,000.00 | 2014-12-31 | View |
| IDAHO COPPER CORPORATION | $85,832.00 | 2014-12-31 | View |
| MMRGLOBAL, INC. | $910,087.00 | 2014-12-31 | View |
| PROFIRE ENERGY, INC. | $634,532.00 | 2014-12-31 | View |
| MACQUARIE INFRASTRUCTURE CORPORATION | $350,000.00 | 2014-12-31 | View |
| Sunstone Hotel Investors, Inc. | $1,167,000.00 | 2014-12-31 | View |
| Lazard, Inc. | $63,790,000.00 | 2014-12-31 | View |
| Castle Brands Inc | $55,460.00 | 2014-12-31 | View |
| Lazard Group LLC | $63,790,000.00 | 2014-12-31 | View |
| JAMMIN JAVA CORP. | $49,900.00 | 2015-01-31 | View |
| REDtone Asia Inc | $436,929.00 | 2014-11-30 | View |
| LEO MOTORS, INC. | $2,508,389.00 | 2014-12-31 | View |
| Healthcare Realty Trust Incorporated | $419,300,000.00 | 2014-12-31 | View |
| Western Capital Resources, Inc. | $5,227,112.00 | 2014-12-31 | View |
| EAGLE ROCK ENERGY PARTNERS L P | $3,920,000.00 | 2014-12-31 | View |
| PARALLAX HEALTH SCIENCES, INC. | $12,500.00 | 2014-12-31 | View |
| CHINA SHIANYUN GROUP CORP., LTD. | $45,694.00 | 2014-12-31 | View |
| BLUEKNIGHT ENERGY PARTNERS, L.P. | $671,000.00 | 2014-12-31 | View |
| Diversified Restaurant Holdings, Inc. | $647,363.00 | 2014-12-28 | View |
| SPINDLE, INC. | $589,294.00 | 2014-12-31 | View |
| DallasNews CORPORATION | $0.00 | 2014-12-31 | View |
| National Energy Services, Inc. | $6,000.00 | 2014-12-31 | View |
| Scripps Networks Interactive, Inc. | $595,881,000.00 | 2014-12-31 | View |
| CLEARSIGN TECHNOLOGIES CORPORATION | $8,000.00 | 2014-12-31 | View |
| OptimizeRx Corporation | $90,202.00 | 2014-12-31 | View |
| TRANE TECHNOLOGIES PLC | $16,000,000.00 | 2015-01-01 | View |
| Preferred Apartment Communities, Inc. | $2,606,321.00 | 2014-12-31 | View |
| RENMIN TIANLI GROUP, INC. | $7,933.00 | 2014-12-31 | View |
| LIVEONE, INC. | $35,829.00 | 2014-12-31 | View |
| HydroPhi Technologies Group, Inc. | $1,000.00 | 2014-12-31 | View |
| AMERICAN ASSETS TRUST, INC. | $453,000.00 | 2014-12-31 | View |
| Arcos Dorados Holdings Inc. | $1,000,000.00 | 2014-12-31 | View |
| TRUETT-HURST, INC. | $95,000.00 | 2014-12-31 | View |
| CARECLOUD, INC. | $309,486.00 | 2014-12-31 | View |
| VITACIG, INC. | $0.00 | 2015-01-31 | View |
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