CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HERSHEY CO | $6,788,000.00 | 2014-09-28 | View |
| HOLLYFRONTIER CORP | $8,510,000.00 | 2014-09-30 | View |
| HSBC FINANCE CORP | $139,000,000.00 | 2014-09-30 | View |
| Williams-Sonoma, Inc. | $0.00 | 2014-11-02 | View |
| SOUTHSTATE CORP | $824,000.00 | 2014-09-30 | View |
| Summit Financial Group, Inc. | $1,357,000.00 | 2014-09-30 | View |
| NATIONAL SECURITY GROUP, INC | $1,085,000.00 | 2014-09-30 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $5,049,000.00 | 2014-09-30 | View |
| C & F FINANCIAL CORPORATION | $-192,000.00 | 2014-09-30 | View |
| MIDDLEBURG FINANCIAL CORP | $106,000.00 | 2014-09-30 | View |
| GRAFTECH INTERNATIONAL LTD. | $1,185,000.00 | 2014-09-30 | View |
| EMPIRE RESOURCES INC /NEW/ | $12,000.00 | 2014-09-30 | View |
| FLOWERS FOODS INC | $27,056,000.00 | 2014-10-04 | View |
| Xenith Bankshares, Inc. | $165,000.00 | 2014-09-30 | View |
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