CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CECO ENVIRONMENTAL CORP | $71,500,000.00 | 2014-12-31 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $2,317,000,000.00 | 2014-12-31 | View |
| HERTZ CORP | $1,043,000,000.00 | 2014-12-31 | View |
| ANIXTER INTERNATIONAL INC | $641,900,000.00 | 2015-01-02 | View |
| SNYDER'S-LANCE, INC. | $325,000,000.00 | 2015-01-03 | View |
| PRECISION CASTPARTS CORP | $855,000,000.00 | 2014-12-28 | View |
| CITY NATIONAL CORP | $6,010,000,000.00 | 2014-12-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $70,964,000.00 | 2014-12-31 | View |
| FIRST MERCHANTS CORP | $399,188,000.00 | 2014-12-31 | View |
| MICROWAVE FILTER CO INC /NY/ | $442,291.00 | 2014-12-31 | View |
| M/I HOMES, INC. | $380,173,000.00 | 2014-12-31 | View |
| Oncologix Tech Inc. | $48,000.00 | 2014-12-16 | View |
| Nam Tai Property Inc. | $645,000.00 | 2014-12-31 | View |
| Isabella Bank Corp | $112,301,000.00 | 2014-12-31 | View |
| ROPER TECHNOLOGIES, INC. | $350,000,000.00 | 2014-12-31 | View |
| CHEESECAKE FACTORY INCORPORATED | $178,800,000.00 | 2014-12-30 | View |
| HCC INSURANCE HOLDINGS INC/DE/ | $5,900,000.00 | 2014-12-31 | View |
| PRIVATEBANCORP, INC. | $403,752,000.00 | 2014-12-31 | View |
| C & F FINANCIAL CORPORATION | $281,400,000.00 | 2014-12-31 | View |
| SOCKET MOBILE, INC. | $400,000.00 | 2014-12-31 | View |
| COLUMBUS MCKINNON CORPORATION | $94,884,000.00 | 2014-12-31 | View |
| BEAR STATE FINANCIAL, INC. | $2,500,000.00 | 2014-12-31 | View |
| ULTRA PETROLEUM CORP. | $482,000,000.00 | 2014-12-31 | View |
| BANK OF THE OZARKS INC | $1,100,000,000.00 | 2014-12-31 | View |
| FRESH DEL MONTE PRODUCE INC | $236,100,000.00 | 2014-12-26 | View |
| MACATAWA BANK CORPORATION | $22,800,000.00 | 2014-12-31 | View |
| FLUX POWER HOLDINGS, INC. | $3,075,000.00 | 2014-12-31 | View |
| World Wrestling Entertainment, LLC | $169,000,000.00 | 2014-12-31 | View |
| DEXCOM, INC. | $15,000,000.00 | 2014-12-31 | View |
| PACIFIC MERCANTILE BANCORP | $175,000,000.00 | 2014-12-31 | View |
| INTEGER HOLDINGS CORPORATION | $300,000,000.00 | 2015-01-02 | View |
| AETNA INC /PA/ | $2,000,000,000.00 | 2014-12-31 | View |
| PEPCO HOLDINGS INC | $413,000,000.00 | 2014-12-31 | View |
| Power Solutions International, Inc. | $21,200,000.00 | 2014-12-31 | View |
| Applied Optoelectronics, Inc. | $14,300,000.00 | 2014-12-31 | View |
| MARLIN BUSINESS SERVICES CORP | $75,000,000.00 | 2014-12-31 | View |
| MECHEL PAO | $33,403,000.00 | 2014-12-31 | View |
| DRYSHIPS INC. | $0.00 | 2014-12-31 | View |
| HERC HOLDINGS INC | $1,043,000,000.00 | 2014-12-31 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $74,889,000.00 | 2014-12-31 | View |
| HANWHA Q CELLS CO., LTD. | $34,900,000.00 | 2014-12-31 | View |
| Anywhere Real Estate Inc. | $570,000,000.00 | 2014-12-31 | View |
| HERITAGE-CRYSTAL CLEAN, INC. | $13,800,000.00 | 2015-01-03 | View |
| SOLARCITY CORP | $273,085,000.00 | 2014-12-31 | View |
| FIRST FOUNDATION INC. | $289,000,000.00 | 2014-12-31 | View |
| Sunrun Inc. | $5,000,000.00 | 2014-12-31 | View |
| Heritage Financial Group Inc | $118,200,000.00 | 2014-12-31 | View |
| Gladstone Land Corp | $125,993,002.00 | 2014-12-31 | View |
| RH | $401,300,000.00 | 2015-01-31 | View |
| Diamond Resorts International, Inc. | $230,779,000.00 | 2014-12-31 | View |
| Liberty Global Ltd. | $3,974,100,000.00 | 2014-12-31 | View |
| UCP, Inc. | $87,300,000.00 | 2014-12-31 | View |
| ENETI INC. | $357,091,000.00 | 2014-12-31 | View |
| Avolon Holdings Ltd | $1,176,000,000.00 | 2014-12-31 | View |
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