CY2013 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHESAPEAKE UTILITIES CORPORATION | $1,100,000.00 | 2013-12-31 | View |
| CTS CORPORATION | $5,900,000.00 | 2013-12-31 | View |
| THE DIXIE GROUP, INC. | $13,210,000.00 | 2013-12-28 | View |
| MACKINAC FINANCIAL CORPORATION | $447,000.00 | 2013-12-31 | View |
| HUBBELL INC | $7,300,000.00 | 2013-12-31 | View |
| IEH Corporation | $142,200.00 | 2013-12-27 | View |
| KIMBALL INTERNATIONAL, INC. | $21,860,000.00 | 2013-12-31 | View |
| PACKAGING CORP OF AMERICA | $12,000,000.00 | 2013-12-31 | View |
| PPG INDUSTRIES INC | $114,000,000.00 | 2013-12-31 | View |
| TIFFANY & CO | $27,828,000.00 | 2014-01-31 | View |
| WAUSAU PAPER CORP. | $1,800,000.00 | 2013-12-31 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $8,000,000.00 | 2013-12-31 | View |
| BAYLAKE CORP | $3,262,000.00 | 2013-12-31 | View |
| FIRST BUSEY CORPORATION | $4,800,000.00 | 2013-12-31 | View |
| UQM TECHNOLOGIES INC | $162,165.00 | 2013-12-31 | View |
| AMERIS BANCORP | $722,000.00 | 2013-12-31 | View |
| FIRST MID BANCSHARES, INC. | $3,234,000.00 | 2013-12-31 | View |
| AARON'S INC | $12,600,000.00 | 2013-12-31 | View |
| UNION BANKSHARES, INC. | $835,000.00 | 2013-12-31 | View |
| PAR TECHNOLOGY CORPORATION | $620,000.00 | 2013-12-31 | View |
| FIRST BANKS, INC | $6,600,000.00 | 2013-12-31 | View |
| JUNIATA VALLEY FINANCIAL CORP. | $792,000.00 | 2013-12-31 | View |
| FRANKLIN FINANCIAL SERVICES CORPORATION | $600,000.00 | 2013-12-31 | View |
| CITY HOLDING COMPANY | $7,000,000.00 | 2013-12-31 | View |
| UnitedHealth Group Incorporated | $441,000,000.00 | 2013-12-31 | View |
| AT&T INC. | $1,118,000,000.00 | 2013-12-31 | View |
| WASHINGTON TRUST BANCORP, INC. | $7,100,000.00 | 2013-12-31 | View |
| UNISYS CORP | $13,200,000.00 | 2013-12-31 | View |
| INDEPENDENT BANK CORP. | $3,400,000.00 | 2013-12-31 | View |
| DENTSPLY SIRONA Inc. | $15,800,000.00 | 2013-12-31 | View |
| STOCK YARDS BANCORP, INC. | $4,000,000.00 | 2013-12-31 | View |
| Lattice Semiconductor Corporation | $100,000.00 | 2013-12-28 | View |
| FIRST COMMUNITY BANKSHARES INC /VA/ | $455,000.00 | 2013-12-31 | View |
| FOSSIL GROUP, INC. | $2,800,000.00 | 2013-12-28 | View |
| STEIN MART INC | $12,500,000.00 | 2014-02-01 | View |
| LAYNE CHRISTENSEN CO | $9,700,000.00 | 2014-01-31 | View |
| SITE Centers Corp. | $3,500,000.00 | 2013-12-31 | View |
| Shoe Carnival, Inc. | $8,200,000.00 | 2014-02-01 | View |
| COPART, INC. | $40,000,000.00 | 2014-01-31 | View |
| SAUL CENTERS, INC. | $1,600,000.00 | 2013-12-31 | View |
| INTEGRYS HOLDING, INC. | $24,800,000.00 | 2013-12-31 | View |
| BANK JOS A CLOTHIERS INC /DE/ | $3,000,000.00 | 2014-02-01 | View |
| INLAND REAL ESTATE CORP | $1,971,000.00 | 2013-12-31 | View |
| GEO GROUP INC | $6,800,000.00 | 2013-12-31 | View |
| ADTRAN Holdings, Inc. | $200,000.00 | 2013-12-31 | View |
| DCB FINANCIAL CORP | $1,200,000.00 | 2013-12-31 | View |
| SHORE BANCSHARES, INC. | $404,000.00 | 2013-12-31 | View |
| AMETEK, Inc. | $19,700,000.00 | 2013-12-31 | View |
| BROOKLINE BANCORP, INC | $400,000.00 | 2013-12-31 | View |
| HERITAGE COMMERCE CORP | $173,000.00 | 2013-12-31 | View |
| WASHINGTON BANKING CO | $781,000.00 | 2013-12-31 | View |
| CARDINAL FINANCIAL CORP | $8,300,000.00 | 2013-12-31 | View |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC | $6,200,000.00 | 2013-12-31 | View |
| DIGITALTOWN, INC. | $231,557.00 | 2013-11-30 | View |
| AUDACY, INC. | $10,459,000.00 | 2013-12-31 | View |
| VIEW SYSTEMS INC | $124,190.00 | 2013-12-31 | View |
| CENTERSTATE BANK CORP | $3,143,000.00 | 2013-12-31 | View |
| BROADWIND, INC. | $54,000.00 | 2013-12-31 | View |
| First Federal of Northern Michigan Bancorp, Inc. | $801,000.00 | 2013-12-31 | View |
| Atlas Air Worldwide Holdings, Inc. | $1,200,000.00 | 2013-12-31 | View |
| NORTHRIM BANCORP, INC. | $1,200,000.00 | 2013-12-31 | View |
| ModivCare Inc. | $1,485,000.00 | 2013-12-31 | View |
| OLD LINE BANCSHARES INC | $4,900,000.00 | 2013-12-31 | View |
| NTS REALTY HOLDINGS LP | $1,100,000.00 | 2013-12-31 | View |
| PLY GEM HOLDINGS INC | $318,000.00 | 2013-12-31 | View |
| WILSHIRE BANCORP INC | $272,000.00 | 2013-12-31 | View |
| IGS Capital Group Ltd | $0.00 | 2013-12-31 | View |
| IDO SECURITY INC. | $0.00 | 2013-12-31 | View |
| Consolidated Communications Holdings, Inc. | $7,300,000.00 | 2013-12-31 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $30,000,000.00 | 2013-12-31 | View |
| Boise Cascade Company | $10,900,000.00 | 2013-12-31 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $1,000,000.00 | 2013-12-31 | View |
| DUNKIN' BRANDS GROUP, INC. | $7,000,000.00 | 2013-12-28 | View |
| WILLDAN GROUP, INC. | $31,000.00 | 2013-12-27 | View |
| LPL Financial Holdings Inc. | $45,461,000.00 | 2013-12-31 | View |
| CDW CORP | $21,800,000.00 | 2013-12-31 | View |
| Bank of Marin Bancorp | $2,800,000.00 | 2013-12-31 | View |
| Sitel Worldwide Corp | $12,000.00 | 2013-12-31 | View |
| THOMPSON CREEK METALS CO INC. | $1,900,000.00 | 2013-12-31 | View |
| NORTH BAY RESOURCES INC | $820,474.00 | 2013-12-31 | View |
| CORDIA BANCORP INC | $60,000.00 | 2013-12-31 | View |
| Customers Bancorp, Inc. | $3,500,000.00 | 2013-12-31 | View |
| MOLYCORP, INC. | $1,200,000.00 | 2013-12-31 | View |
| ECO SCIENCE SOLUTIONS INC. | $358,750.00 | 2014-01-31 | View |
| Heritage Financial Group Inc | $255,000.00 | 2013-12-31 | View |
| BROOKFIELD RESIDENTIAL PROPERTIES INC. | $23,300,000.00 | 2013-12-31 | View |
| 21st Century Oncology Holdings, Inc. | $3,100,000.00 | 2013-12-31 | View |
| Poage Bankshares, Inc. | $1,400,000.00 | 2013-12-31 | View |
| QUARTERHILL INC. | $301,000.00 | 2013-12-31 | View |
| LABOR SMART, INC. | $865,321.00 | 2013-12-31 | View |
| SunEdison Semiconductor Ltd | $22,200,000.00 | 2013-12-31 | View |
| Riverview Financial Corp | $1,220,000.00 | 2013-12-31 | View |
| SUNSHINE BANCORP, INC. | $2,100,000.00 | 2013-12-31 | View |
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