CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARCHER-DANIELS-MIDLAND CO | $280,000,000.00 | 2014-12-31 | View |
| SABINE OIL & GAS CORP | $134,887,000.00 | 2014-12-16 | View |
| Glatfelter Corporation | $12,227,000.00 | 2014-12-31 | View |
| ANIXTER INTERNATIONAL INC | $11,600,000.00 | 2015-01-02 | View |
| LYDALL, INC. | $7,493,000.00 | 2014-12-31 | View |
| P&F INDUSTRIES, INC. | $14,000.00 | 2014-12-31 | View |
| MEDITE CANCER DIAGNOSTICS, INC. | $1,000.00 | 2014-12-31 | View |
| BROWN & BROWN, INC. | $25,365,000.00 | 2014-12-31 | View |
| SMITHFIELD FOODS INC | $250,500,000.00 | 2014-12-28 | View |
| THERMO FISHER SCIENTIFIC INC. | $474,500,000.00 | 2014-12-31 | View |
| OMNIQ CORP. | $75,683.00 | 2014-11-21 | View |
| FUSE MEDICAL, INC. | $641.00 | 2014-12-31 | View |
| ARTHUR J. GALLAGHER & CO. | $68,700,000.00 | 2014-12-31 | View |
| LEGG MASON, INC. | $29,830,000.00 | 2014-12-31 | View |
| CONNECTONE BANCORP, INC. | $70,318,000.00 | 2014-12-31 | View |
| HECLA MINING COMPANY | $177,587,000.00 | 2014-12-31 | View |
| FARMERS & MERCHANTS BANCORP, INC. | $204,000.00 | 2014-12-31 | View |
| WEBSTER FINANCIAL CORPORATION | $1,446,898,000.00 | 2015-01-13 | View |
| FIDELITY SOUTHERN CORP | $161,997,000.00 | 2014-12-31 | View |
| HOMEFED CORP | $13,983,000.00 | 2014-12-31 | View |
| CYCLONE URANIUM CORP | $297,564.00 | 2014-12-31 | View |
| ORBITAL ATK, INC. | $253,734,000.00 | 2015-02-09 | View |
| ECO-SHIFT POWER CORP. | $26,867.00 | 2014-12-31 | View |
| HCC INSURANCE HOLDINGS INC/DE/ | $18,979,000.00 | 2015-01-01 | View |
| HRTI, LLC | $200,000.00 | 2014-12-31 | View |
| ONEOK PARTNERS LP | $13,839,000.00 | 2014-12-31 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $123,184,000.00 | 2014-12-31 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $200,000.00 | 2014-12-31 | View |
| PSB HOLDINGS INC /WI/ | $20,392,000.00 | 2014-12-31 | View |
| GLOBAL DIGITAL SOLUTIONS, INC. | $135,425.00 | 2014-12-31 | View |
| MODSYS INTERNATIONAL LTD | $14,000.00 | 2014-12-31 | View |
| The Hillman Companies, Inc. | $28,695,000.00 | 2014-12-31 | View |
| BANK OF THE OZARKS INC | $274,343,000.00 | 2015-02-10 | View |
| ONEOK, Inc. | $13,839,000.00 | 2014-12-31 | View |
| EASTERN VIRGINIA BANKSHARES INC | $1,377,000.00 | 2014-12-31 | View |
| BIOMARIN PHARMACEUTICAL INC | $141,669,000.00 | 2015-01-29 | View |
| ADYNXX, INC. | $474.00 | 2014-12-31 | View |
| CEB Inc. | $5,748,000.00 | 2014-12-31 | View |
| STUDIO II BRANDS INC | $-4,077.00 | 2014-12-31 | View |
| Orbital Infrastructure Group, Inc. | $8,495,993.00 | 2014-12-31 | View |
| SITO MOBILE, LTD. | $10,102.00 | 2014-12-31 | View |
| PARATEK PHARMACEUTICALS, INC. | $13,688,000.00 | 2014-12-31 | View |
| NORTEK INC | $7,000,000.00 | 2014-12-31 | View |
| BRIGHTCOVE INC | $13,000.00 | 2014-12-31 | View |
| KIDOZ inc. | $5,590.00 | 2014-12-31 | View |
| Praxsyn Corp | $485,012.00 | 2014-12-31 | View |
| Western Capital Resources, Inc. | $168,000.00 | 2014-12-31 | View |
| AURORA DIAGNOSTICS HOLDINGS LLC | $588,000.00 | 2014-12-31 | View |
| CELLULAR BIOMEDICINE GROUP, INC. | $145,611.00 | 2014-12-31 | View |
| Electronic Cigarettes International Group, Ltd. | $41,201,000.00 | 2014-12-31 | View |
| Kennedy-Wilson Holdings, Inc. | $39,400,000.00 | 2014-12-31 | View |
| XWELL, Inc. | $3,326,000.00 | 2014-12-31 | View |
| SURGICAL CARE AFFILIATES, INC. | $2,896,000.00 | 2014-12-31 | View |
| ServisFirst Bancshares, Inc. | $8,543,000.00 | 2015-01-31 | View |
| A1 Group, Inc. | $36,613.00 | 2014-12-31 | View |
| Digimarc CORP | $350,000.00 | 2014-12-31 | View |
| EVERGREEN-AGRA GLOBAL INVESTMENTS, INC. | $4.00 | 2014-12-31 | View |
| TRANE TECHNOLOGIES PLC | $10,200,000.00 | 2015-01-01 | View |
| CHATHAM LODGING TRUST | $37,000.00 | 2014-12-31 | View |
| Eagle Bancorp Montana, Inc. | $129,950,000.00 | 2014-12-31 | View |
| STRATEX OIL & GAS HOLDINGS, INC. | $6,011,000.00 | 2014-12-31 | View |
| GREEN INNOVATIONS LTD. | $13,309.00 | 2014-12-31 | View |
| FLIKMEDIA, INC. | $1,737.00 | 2014-12-31 | View |
| GLOBAL INDEMNITY GROUP, LLC | $21,360,000.00 | 2015-01-01 | View |
| FIRST NBC BANK HOLDING CO | $1,511,000.00 | 2015-01-16 | View |
| CITRINE GLOBAL, CORP. | $245,000,000.00 | 2014-12-31 | View |
| Coherus BioSciences, Inc. | $2,335,000.00 | 2014-12-31 | View |
| Moxian, Inc. | $897,453.00 | 2014-12-31 | View |
| PINGTAN MARINE ENTERPRISE LTD. | $12,352,423.00 | 2014-12-31 | View |
| Merion, Inc. | $35,385.00 | 2014-12-31 | View |
| ALKAME HOLDINGS, INC. | $13,287.00 | 2015-01-14 | View |
| REBEL GROUP, INC. | $1,870.00 | 2015-01-08 | View |
| BEELINE HOLDINGS, INC. | $364.00 | 2014-12-31 | View |
| NEW GLOBAL ENERGY, INC. | $6,122.00 | 2014-12-31 | View |
| MVP REIT, Inc. | $1,392,000.00 | 2014-12-31 | View |
| SKKYNET CLOUD SYSTEMS, INC. | $108,882.00 | 2015-01-31 | View |
| Houghton Mifflin Harcourt Co | $9,100,000.00 | 2014-12-31 | View |
| NATIONAL COMMERCE CORP | $37,072,000.00 | 2014-12-15 | View |
| Teletronics International, Inc. | $14,276.00 | 2014-12-31 | View |
| Mammoth Energy Services, Inc. | $7,059,068.00 | 2014-11-24 | View |
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