CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARCHER-DANIELS-MIDLAND CO | $66,000,000.00 | 2014-12-31 | View |
| SABINE OIL & GAS CORP | $7,225,000.00 | 2014-12-16 | View |
| Glatfelter Corporation | $8,060,000.00 | 2014-12-31 | View |
| NorthWestern Corporation | $4,500,000.00 | 2014-12-31 | View |
| SMITHFIELD FOODS INC | $214,200,000.00 | 2014-12-28 | View |
| THE DAVEY TREE EXPERT COMPANY | $213,000.00 | 2014-12-31 | View |
| FIRST FINANCIAL BANCORP. | $117,493,000.00 | 2014-12-31 | View |
| CYCLONE URANIUM CORP | $89,989.00 | 2014-12-31 | View |
| CAMDEN PROPERTY TRUST | $900,000.00 | 2014-12-31 | View |
| PATHWARD FINANCIAL, INC | $156,000.00 | 2014-12-02 | View |
| ATRM HOLDINGS, INC. | $34,000.00 | 2014-12-31 | View |
| FelCor Lodging Trust Incorporated | $1,300,000.00 | 2014-12-31 | View |
| ATTIS INDUSTRIES INC. | $123,544.00 | 2014-12-31 | View |
| GLOBAL DIGITAL SOLUTIONS, INC. | $26,004.00 | 2014-12-31 | View |
| Penske Automotive Group, Inc. | $5,900,000.00 | 2014-12-31 | View |
| BIOMARIN PHARMACEUTICAL INC | $1,537,000.00 | 2015-01-29 | View |
| ALBANY MOLECULAR RESEARCH INC | $1,144,000.00 | 2015-01-08 | View |
| STUDIO II BRANDS INC | $-30,838.00 | 2014-12-31 | View |
| CHINA CARBON GRAPHITE GROUP, INC. | $9,338.00 | 2014-12-31 | View |
| General Finance Corporation | $44,000.00 | 2014-12-31 | View |
| VANDA PHARMACEUTICALS INC. | $91,000.00 | 2014-12-31 | View |
| CELLULAR BIOMEDICINE GROUP, INC. | $14,331.00 | 2014-12-31 | View |
| OPTEX SYSTEMS HOLDINGS, INC. | $47,100.00 | 2014-12-28 | View |
| EVERGREEN-AGRA GLOBAL INVESTMENTS, INC. | $82.00 | 2014-12-31 | View |
| TRANE TECHNOLOGIES PLC | $45,200,000.00 | 2015-01-01 | View |
| CHATHAM LODGING TRUST | $362,000.00 | 2014-12-31 | View |
| CV SCIENCES, INC. | $0.00 | 2014-12-31 | View |
| Coherus BioSciences, Inc. | $107,000.00 | 2014-12-31 | View |
| Nationstar Mortgage Holdings Inc. | $35,600,000.00 | 2015-01-02 | View |
| NV5 Global, Inc. | $41,000.00 | 2014-12-31 | View |
| Gogo Inc. | $3,768,000.00 | 2014-12-31 | View |
| SKKYNET CLOUD SYSTEMS, INC. | $4,726.00 | 2015-01-31 | View |
| CITY OFFICE REIT, INC. | $136,000.00 | 2014-12-31 | View |
| Teletronics International, Inc. | $32,300.00 | 2014-12-31 | View |
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