CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADAMS RESOURCES & ENERGY, INC. | $2,585,000.00 | 2014-12-31 | View |
| IEH Corporation | $55,856.00 | 2014-12-26 | View |
| Kirby Corporation | $25,416,000.00 | 2014-12-31 | View |
| SNYDER'S-LANCE, INC. | $3,600,000.00 | 2015-01-03 | View |
| DYCOM INDUSTRIES, INC. | $72,500,000.00 | 2015-01-24 | View |
| RAVEN INDUSTRIES, INC. | $1,590,000.00 | 2015-01-31 | View |
| SADDLEBROOK RESORTS INC | $91,253.00 | 2014-12-31 | View |
| Yellow Corporation | $406,600,000.00 | 2014-12-31 | View |
| Eagle Pharmaceuticals, Inc. | $0.00 | 2014-12-31 | View |
| SpartanNash Company | $19,413,000.00 | 2015-01-03 | View |
| Perfumania Holdings, Inc. | $1,234,000.00 | 2015-01-31 | View |
| CTI BIOPHARMA CORP | $695,000.00 | 2014-12-31 | View |
| MOBILE MINI INC | $3,300,000.00 | 2014-12-31 | View |
| CADUS CORP | $9,544.00 | 2014-12-31 | View |
| BLYTH INC | $717,000.00 | 2014-12-31 | View |
| KNIGHT TRANSPORTATION INC | $30,037,000.00 | 2014-12-31 | View |
| UPBOUND GROUP, INC. | $125,067,000.00 | 2014-12-31 | View |
| IES Holdings, Inc. | $4,218,000.00 | 2014-12-31 | View |
| U.S. CONCRETE, INC. | $10,512,000.00 | 2014-12-31 | View |
| Basic Energy Services, Inc. | $2,898,000.00 | 2014-12-31 | View |
| URANERZ ENERGY CORP. | $0.00 | 2014-12-31 | View |
| Blackbaud, Inc. | $2,707,000.00 | 2014-12-31 | View |
| H&E EQUIPMENT SERVICES, INC. | $3,931,000.00 | 2014-12-31 | View |
| DIGITAL ALLY, INC. | $81,431.00 | 2014-12-31 | View |
| VULCAN MATERIALS COMPANY | $41,816,000.00 | 2014-12-31 | View |
| Keurig Dr Pepper Inc. | $136,000,000.00 | 2014-12-31 | View |
| MRC GLOBAL INC. | $8,500,000.00 | 2014-12-31 | View |
| Change Healthcare Holdings, Inc. | $5,338,000.00 | 2014-12-31 | View |
| Fresh Market, Inc. | $21,802,000.00 | 2015-01-25 | View |
| Nationstar Mortgage Holdings Inc. | $163,381,000.00 | 2014-12-31 | View |
| Tri Pointe Homes, Inc. | $9,180,000.00 | 2014-12-31 | View |
| KNOT Offshore Partners LP | $0.00 | 2014-12-31 | View |
| LogicMark, Inc. | $136,349.00 | 2014-12-31 | View |
| DIAMOND RESORTS INTERNATIONAL, INC. | $5,703,000.00 | 2014-12-31 | View |
| Griffin-American Healthcare REIT III, Inc. | $0.00 | 2014-12-31 | View |
| GANNETT CO., INC. | $5,313,000.00 | 2014-12-28 | View |
| Installed Building Products, Inc. | $5,133,000.00 | 2014-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $12,800,000.00 | 2014-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $12,800,000.00 | 2014-12-31 | View |
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