CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| KAMAN CORPORATION | $9,500,000.00 | 2015-01-30 | View |
| AMERIS BANCORP | $50,000,000.00 | 2015-01-28 | View |
| AMERICAN NATIONAL BANKSHARES INC. | $26,418,000.00 | 2015-01-01 | View |
| WEBSTER FINANCIAL CORPORATION | $45,485,000.00 | 2015-01-13 | View |
| Cornerstone Building Brands, Inc. | $255,841,000.00 | 2015-01-16 | View |
| PATHWARD FINANCIAL, INC | $99,255,000.00 | 2014-12-02 | View |
| EXACTECH INC | $2,329,000.00 | 2015-01-15 | View |
| First Community Corporation | $33,515,000.00 | 2015-02-01 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $6,800,000.00 | 2015-01-13 | View |
| Century Aluminum Company | $67,767,000.00 | 2014-12-01 | View |
| BANK OF THE OZARKS INC | $238,483,000.00 | 2015-02-10 | View |
| MercadoLibre, Inc. | $4,000,000.00 | 2014-12-31 | View |
| SAIA, INC. | $25,000,000.00 | 2015-02-02 | View |
| Lightstone Value Plus REIT I, Inc. | $122,400,000.00 | 2015-01-19 | View |
| AMERICAN CARESOURCE HOLDINGS, INC. | $8,486,000.00 | 2014-12-31 | View |
| GENESIS HEALTHCARE, INC. | $348,100,000.00 | 2015-02-02 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $37,584,000.00 | 2015-01-06 | View |
| NEULION, INC. | $59,018,000.00 | 2015-01-30 | View |
| Westmoreland Resource Partners, LP | $239,200,000.00 | 2014-12-31 | View |
| ServisFirst Bancshares, Inc. | $40,282,000.00 | 2015-01-31 | View |
| Lightstone Value Plus REIT II, Inc. | $122,400,000.00 | 2015-01-19 | View |
| Nevada Property 1 LLC | $1,773,082,000.00 | 2014-12-19 | View |
| GLOBAL INDEMNITY GROUP, LLC | $105,843,000.00 | 2015-01-01 | View |
| Zoetis Inc. | $254,000,000.00 | 2015-02-10 | View |
| STRATEGIC STORAGE GROWTH TRUST, INC. | $4,200,000.00 | 2015-01-29 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $15,900,000,000.00 | 2014-12-31 | View |
| Mammoth Energy Services, Inc. | $183,630,000.00 | 2014-11-24 | View |
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