CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARCHER-DANIELS-MIDLAND CO | $383,000,000.00 | 2014-12-31 | View |
| Glatfelter Corporation | $13,864,000.00 | 2014-12-31 | View |
| LYDALL, INC. | $25,046,000.00 | 2014-12-31 | View |
| NorthWestern Corporation | $200,000.00 | 2014-12-31 | View |
| P&F INDUSTRIES, INC. | $3,121,000.00 | 2014-12-31 | View |
| SMITHFIELD FOODS INC | $2,504,700,000.00 | 2014-12-28 | View |
| TIMKEN CO | $5,400,000.00 | 2014-12-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $61,000.00 | 2014-12-31 | View |
| DANAHER CORPORATION | $143,500,000.00 | 2014-12-31 | View |
| PAR TECHNOLOGY CORPORATION | $116,000.00 | 2014-12-31 | View |
| ELECTRO SCIENTIFIC INDUSTRIES INC | $544,000.00 | 2015-01-15 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $4,000,000.00 | 2014-12-31 | View |
| CARROLS RESTAURANT GROUP, INC. | $1,267,000.00 | 2014-12-28 | View |
| SYNERGETICS USA INC | $1,617,000.00 | 2014-12-10 | View |
| ORBITAL ATK, INC. | $75,294,000.00 | 2015-02-09 | View |
| MONRO, INC. | $5,123,000.00 | 2014-12-27 | View |
| ATRM HOLDINGS, INC. | $1,766,000.00 | 2014-12-31 | View |
| UPBOUND GROUP, INC. | $9,731,000.00 | 2014-12-31 | View |
| GLOBAL DIGITAL SOLUTIONS, INC. | $73,140.00 | 2014-12-31 | View |
| Penske Automotive Group, Inc. | $197,900,000.00 | 2014-12-31 | View |
| LITHIA MOTORS INC | $314,040,000.00 | 2014-12-31 | View |
| The Hillman Companies, Inc. | $187,509,000.00 | 2014-12-31 | View |
| ALBANY MOLECULAR RESEARCH INC | $244,000.00 | 2015-01-08 | View |
| STUDIO II BRANDS INC | $-2,594.00 | 2014-12-31 | View |
| Orbital Infrastructure Group, Inc. | $445,119.00 | 2014-12-31 | View |
| ENPRO INC. | $8,100,000.00 | 2014-12-31 | View |
| CHINA CARBON GRAPHITE GROUP, INC. | $450.00 | 2014-12-31 | View |
| EVERI HOLDINGS INC. | $16,500,000.00 | 2014-12-31 | View |
| General Finance Corporation | $286,000.00 | 2014-12-31 | View |
| VANDA PHARMACEUTICALS INC. | $2,960,000.00 | 2014-12-31 | View |
| VITAMIN SHOPPE, INC. | $4,500,000.00 | 2014-12-27 | View |
| TravelCenters of America Inc. | $1,196,000.00 | 2014-12-31 | View |
| OPTEX SYSTEMS HOLDINGS, INC. | $940,100.00 | 2014-12-28 | View |
| Electronic Cigarettes International Group, Ltd. | $21,647,000.00 | 2014-12-31 | View |
| Enovis CORP | $107,785,000.00 | 2014-12-31 | View |
| TRANE TECHNOLOGIES PLC | $97,100,000.00 | 2015-01-01 | View |
| S&W SEED CO | $22,055,300.00 | 2014-12-31 | View |
| Horizon Therapeutics Public Ltd Co | $287,000.00 | 2014-12-31 | View |
| USMD HOLDINGS, INC. | $38,022,000.00 | 2014-12-31 | View |
| CV SCIENCES, INC. | $0.00 | 2014-12-31 | View |
| Moxian, Inc. | $1,129.00 | 2014-12-31 | View |
| ALKAME HOLDINGS, INC. | $75,180.00 | 2015-01-14 | View |
| TRIO RESOURCES, INC. | $1,770.00 | 2014-12-31 | View |
| NEW GLOBAL ENERGY, INC. | $43,042.00 | 2014-12-31 | View |
| SKKYNET CLOUD SYSTEMS, INC. | $7,175.00 | 2015-01-31 | View |
| THAT MARKETING SOLUTION, INC. | $19,640.00 | 2014-11-30 | View |
| Teletronics International, Inc. | $657,107.00 | 2014-12-31 | View |
| Mammoth Energy Services, Inc. | $1,205,059.00 | 2014-11-24 | View |
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