CY2013 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN AIRLINES GROUP INC. | $206,000,000.00 | 2013-12-09 | View |
| AVNET, INC. | $64,763,000.00 | 2013-12-28 | View |
| Glatfelter Corporation | $12,227,000.00 | 2013-12-31 | View |
| ALLETE, Inc | $3,800,000.00 | 2014-01-30 | View |
| BROWN & BROWN, INC. | $40,360,000.00 | 2013-12-31 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $23,600,000.00 | 2013-12-28 | View |
| LATTICE INC | $5.00 | 2013-12-31 | View |
| ARTHUR J. GALLAGHER & CO. | $50,300,000.00 | 2013-12-31 | View |
| Xcerra Corporation | $18,024,000.00 | 2013-12-01 | View |
| STIFEL FINANCIAL CORP. | $98,756,000.00 | 2013-12-31 | View |
| BRADY CORP | $12,904,000.00 | 2014-01-31 | View |
| BERRY PETROLEUM COMPANY, LLC | $451,113,000.00 | 2013-12-16 | View |
| FARMERS & MERCHANTS BANCORP, INC. | $204,000.00 | 2013-12-31 | View |
| PREMIER EXHIBITIONS, INC. | $2,481,000.00 | 2013-11-30 | View |
| FOOT LOCKER, INC. | $6,000,000.00 | 2014-02-01 | View |
| GLACIER BANCORP, INC. | $51,013,000.00 | 2013-12-31 | View |
| IDEXX LABORATORIES INC /DE | $700,000.00 | 2013-12-31 | View |
| Asensus Surgical, Inc. | $597,000.00 | 2013-12-31 | View |
| OVERLAND STORAGE INC | $1,715,000.00 | 2014-01-21 | View |
| CAMDEN PROPERTY TRUST | $0.00 | 2013-12-31 | View |
| QCR Holdings, Inc. | $9,286,757.00 | 2013-12-31 | View |
| DARLING INGREDIENTS INC. | $91,166,000.00 | 2014-01-07 | View |
| Eagle Mountain Corp | $231,119.00 | 2013-12-31 | View |
| WASHINGTON FEDERAL INC | $1,280,077,000.00 | 2013-12-31 | View |
| The First Bancshares, Inc. | $46,450,000.00 | 2013-12-31 | View |
| ASTA FUNDING INC | $351,000.00 | 2013-12-31 | View |
| SALIX PHARMACEUTICALS LTD | $171,259,000.00 | 2014-01-02 | View |
| Norwood Financial Corp | $15,192,000.00 | 2013-12-31 | View |
| 8x8, INC. | $854,000.00 | 2013-11-30 | View |
| KILROY REALTY CORPORATION | $3,973,000.00 | 2013-12-31 | View |
| KMG CHEMICALS INC | $689,000.00 | 2014-01-31 | View |
| SONIC FOUNDRY INC | $339,000.00 | 2013-12-31 | View |
| OMNICOMM SYSTEMS INC | $215,571.00 | 2013-12-31 | View |
| BROADCOM CORP | $54,000,000.00 | 2013-12-31 | View |
| SALISBURY BANCORP, INC. | $19,000,000.00 | 2014-01-31 | View |
| RICEBRAN TECHNOLOGIES | $1,800,000.00 | 2014-01-02 | View |
| CEB INC. | $5,748,000.00 | 2013-12-31 | View |
| NUO THERAPEUTICS, INC. | $24,563.00 | 2013-12-31 | View |
| CENTERSTATE BANK CORP | $102,278,000.00 | 2014-01-17 | View |
| HANMI FINANCIAL CORPORATION | $50,000,000.00 | 2013-12-16 | View |
| Quotient Technology Inc. | $859,000.00 | 2014-01-02 | View |
| SAKER AVIATION SERVICES, INC. | $11,796.00 | 2013-12-31 | View |
| CAPRICOR THERAPEUTICS, INC. | $664.00 | 2013-12-31 | View |
| NOS4-1, INC. | $900,000.00 | 2013-12-31 | View |
| LANDMARK BANCORP, INC. | $5,200,000.00 | 2013-12-31 | View |
| ALERE INC. | $3,300,000.00 | 2013-12-31 | View |
| ADVANCE AUTO PARTS, INC. | $25,176,000.00 | 2014-01-02 | View |
| NEWMONT CORPORATION | $2,000,000.00 | 2013-12-31 | View |
| IMMUNE PHARMACEUTICALS INC | $292,000.00 | 2013-12-31 | View |
| NORTEK INC | $3,400,000.00 | 2013-12-31 | View |
| TAGLIKEME CORP. | $187.00 | 2013-12-31 | View |
| AtriCure, Inc. | $3,708,000.00 | 2013-12-31 | View |
| MAX SOUND CORPORATION | $8,011.00 | 2013-12-31 | View |
| CHINA AUTO LOGISTICS INC | $194,445.00 | 2013-11-30 | View |
| GENIUS BRANDS INTERNATIONAL, INC. | $283,199.00 | 2013-12-31 | View |
| VELATEL GLOBAL COMMUNICATIONS, INC. | $60,536.00 | 2013-12-31 | View |
| MV PORTFOLIOS, INC. | $209,392.00 | 2014-02-06 | View |
| MEDICAL IMAGING CORP. | $42,887.00 | 2013-12-31 | View |
| TravelCenters of America Inc. | $2,651,000.00 | 2013-12-31 | View |
| CELLULAR BIOMEDICINE GROUP, INC. | $2,568,995.00 | 2013-12-31 | View |
| MONOGRAM RESIDENTIAL TRUST, INC. | $600,000.00 | 2013-12-31 | View |
| NOVUS ROBOTICS INC. | $2,848.00 | 2013-12-31 | View |
| AMREIT, INC. | $63,156,000.00 | 2013-12-31 | View |
| JRJR33, INC. | $2,548,167.00 | 2013-12-31 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $552,213.00 | 2013-12-31 | View |
| Kennedy-Wilson Holdings, Inc. | $7,100,000.00 | 2013-12-31 | View |
| FIRST CHOICE HEALTHCARE SOLUTIONS, INC. | $48,761.00 | 2013-12-31 | View |
| EPOXY, INC. | $1,477.00 | 2013-12-31 | View |
| BLINK CHARGING CO. | $2,189.00 | 2013-12-31 | View |
| Digimarc CORP | $350,000.00 | 2013-12-31 | View |
| Evergreen-Agra Global Investments, Inc. | $4.00 | 2013-11-19 | View |
| ADGS ADVISORY, INC. | $16,189.00 | 2013-11-30 | View |
| Southern Concepts Restaurant Group, Inc. | $869,907.00 | 2014-01-22 | View |
| STRATEGIC REALTY TRUST, INC. | $1,909,000.00 | 2013-12-31 | View |
| PETROSONIC ENERGY, INC. | $11,448.00 | 2013-12-31 | View |
| CORDIA BANCORP INC | $15,716,000.00 | 2013-12-31 | View |
| CHATHAM LODGING TRUST | $51,000.00 | 2013-12-31 | View |
| Eagle Bancorp Montana, Inc. | $129,950,000.00 | 2013-12-31 | View |
| MASSIVE INTERACTIVE, INC. | $371,276.00 | 2013-12-31 | View |
| Groupon, Inc. | $2,000,000.00 | 2013-12-31 | View |
| GREEN INNOVATIONS LTD. | $13,309.00 | 2013-12-31 | View |
| PAN GLOBAL CORP. | $682.00 | 2013-12-31 | View |
| CV SCIENCES, INC. | $50,775.00 | 2013-12-31 | View |
| SAExploration Holdings, Inc. | $47,777,000.00 | 2013-12-31 | View |
| PINGTAN MARINE ENTERPRISE LTD. | $7,736,309.00 | 2013-12-31 | View |
| BOTS, Inc./PR | $8,006.00 | 2014-01-23 | View |
| COMMUNITY CHOICE FINANCIAL INC. | $1,595,000.00 | 2013-12-31 | View |
| Xenetic Biosciences, Inc. | $43,502.00 | 2014-01-23 | View |
| E2OPEN INC | $923,000.00 | 2013-11-30 | View |
| ATLAS LITHIUM CORPORATION | $56,914.00 | 2013-12-31 | View |
| TAMINCO Corp | $2,000,000.00 | 2013-12-22 | View |
| WHITEWAVE FOODS Co | $5,638,000.00 | 2014-01-02 | View |
| STERLING CONSOLIDATED Corp | $9,573.00 | 2013-12-31 | View |
| BRE SELECT HOTELS CORP | $11,051,000.00 | 2013-12-31 | View |
| ANCESTRY.COM LLC | $40,051,000.00 | 2013-12-31 | View |
| ZOE'S KITCHEN, INC. | $2,000.00 | 2014-01-08 | View |
| VW WIN CENTURY INC. | $0.00 | 2013-11-21 | View |
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