CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACME UNITED CORP | $219,842.00 | 2014-12-31 | View |
| AMREP Corp. | $7,709,000.00 | 2015-01-31 | View |
| BALL Corp | $724,100,000.00 | 2014-12-31 | View |
| TEGNA INC. | $4,550,000.00 | 2014-12-28 | View |
| GYRODYNE CO OF AMERICA INC | $552,546.00 | 2014-12-31 | View |
| MAUI LAND & PINEAPPLE COMPANY, INC. | $7,284,000.00 | 2014-12-31 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $1,000,000.00 | 2015-01-01 | View |
| RESOURCE AMERICA, INC. | $6,383,000.00 | 2014-12-31 | View |
| RYDER SYSTEM, INC. | $448,396,000.00 | 2014-12-31 | View |
| Service Corporation International | $36,920,000.00 | 2014-12-31 | View |
| SIGMA ALDRICH CORP | $83,000,000.00 | 2014-12-31 | View |
| Johnson & Johnson | $4,547,000,000.00 | 2014-12-28 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $234,000,000.00 | 2014-12-31 | View |
| TriCo Bancshares | $26,798,000.00 | 2014-12-31 | View |
| UNION BANKSHARES, INC. | $803,000.00 | 2014-12-31 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $1,822,000.00 | 2014-12-31 | View |
| NEWBRIDGE BANCORP | $4,031,000.00 | 2014-12-31 | View |
| Reading International, Inc. | $7,600,000.00 | 2014-12-31 | View |
| INVESTORS TITLE CO | $7,111,000.00 | 2014-12-31 | View |
| IHEARTCOMMUNICATIONS, INC. | $11,568,000.00 | 2014-12-31 | View |
| FIRST BANCORP, INC | $2,999,000.00 | 2014-12-31 | View |
| Hallmark Financial Services, Inc | $2,619,000.00 | 2014-12-31 | View |
| REPUBLIC FIRST BANCORP, INC. | $1,400,000.00 | 2014-12-31 | View |
| Isabella Bank Corp | $2,860,000.00 | 2014-12-31 | View |
| EMRISE Corp | $600,000.00 | 2014-12-31 | View |
| BAY BANCORP, INC. | $680,668.00 | 2014-12-31 | View |
| AECOM | $612,600,000.00 | 2014-12-31 | View |
| EXPAND ENERGY CORPORATION | $3,000,000.00 | 2014-12-31 | View |
| SINCLAIR BROADCAST GROUP, LLC | $4,700,000.00 | 2014-12-31 | View |
| DSP GROUP, INC. | $1,089,000.00 | 2014-12-31 | View |
| MARTIN MARIETTA MATERIALS, INC. | $229,933,000.00 | 2014-12-31 | View |
| Simpson Manufacturing Co., Inc. | $3,300,000.00 | 2014-12-31 | View |
| ADTRAN Holdings, Inc. | $10,169,000.00 | 2014-12-31 | View |
| Eltek Ltd. | $617,000.00 | 2014-12-31 | View |
| SYNTEL INC | $8,487,000.00 | 2014-12-31 | View |
| Consolidated Edison, Inc | $2,144,000,000.00 | 2014-12-31 | View |
| ICON PLC | $1,823,000.00 | 2014-12-31 | View |
| ON SEMICONDUCTOR CORP | $96,100,000.00 | 2014-12-31 | View |
| MERITOR, INC. | $312,000,000.00 | 2014-12-31 | View |
| HARVARD BIOSCIENCE, INC. | $4,446,000.00 | 2014-12-31 | View |
| TRIPLE-S MANAGEMENT CORPORATION | $86,716,000.00 | 2014-12-31 | View |
| REGIONS FINANCIAL CORPORATION | $-357,000,000.00 | 2014-12-31 | View |
| GREEN PLAINS INC. | $6,000,000.00 | 2014-12-31 | View |
| MERCER INTERNATIONAL INC. | $36,014,000.00 | 2014-12-31 | View |
| IHEARTMEDIA, INC. | $11,568,000.00 | 2014-12-31 | View |
| WESTMORELAND RESOURCE PARTNERS, LP | $17,762,000.00 | 2014-12-31 | View |
| IHEARTMEDIA CAPITAL I, LLC | $11,568,000.00 | 2014-12-31 | View |
| BSB BANCORP, INC. | $1,069,000.00 | 2014-12-31 | View |
| Carlyle Group Inc. | $9,100,000.00 | 2014-12-31 | View |
| Diamond Resorts International, Inc. | $2,825,000.00 | 2014-12-31 | View |
| Gyrodyne, LLC | $552,546.00 | 2014-12-31 | View |
| GANNETT MEDIA CORP. | $4,268,000.00 | 2014-12-28 | View |
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