CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APOGEE ENTERPRISES, INC. | $7,300,000.00 | 2014-08-30 | View |
| H&R BLOCK, INC. | $43,200,000.00 | 2014-10-31 | View |
| LUBY’S, INC. | $3,000,000.00 | 2014-08-27 | View |
| Communications Systems, Inc. | $1,093,000.00 | 2014-09-30 | View |
| ENNIS, INC. | $1,900,000.00 | 2014-08-31 | View |
| Cullen/Frost Bankers, Inc. | $1,731,000.00 | 2014-09-30 | View |
| AV HOMES, INC. | $2,010,000.00 | 2014-09-30 | View |
| GRIFFON CORP | $15,945,000.00 | 2014-09-30 | View |
| FURMANITE CORP | $3,200,000.00 | 2014-09-30 | View |
| NORTHWEST NATURAL GAS COMPANY | $2,400,000.00 | 2014-09-30 | View |
| Scott's Liquid Gold - Inc. | $262,300.00 | 2014-09-30 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $4,700,000.00 | 2014-09-30 | View |
| BREEZE-EASTERN CORP | $291,000.00 | 2014-09-30 | View |
| NEWPORT CORP | $22,400,000.00 | 2014-09-27 | View |
| PHX MINERALS INC. | $522,347.00 | 2014-09-30 | View |
| ONE LIBERTY PROPERTIES, INC. | $5,293,000.00 | 2014-09-30 | View |
| LANDS’ END, INC. | $5,800,000.00 | 2014-10-31 | View |
| FIREFLY NEUROSCIENCE, INC. | $6,156.00 | 2014-09-30 | View |
| CERNER Corp | $13,300,000.00 | 2014-09-27 | View |
| Paramount Global | $221,000,000.00 | 2014-09-30 | View |
| ACCURIDE CORP | $2,800,000.00 | 2014-09-30 | View |
| ORRSTOWN FINANCIAL SERVICES, INC. | $2,093,779.00 | 2014-09-30 | View |
| Foot Locker, Inc. | $14,000,000.00 | 2014-11-01 | View |
| ENLIGHTIFY, INC. | $1,805,036.00 | 2014-09-30 | View |
| ESB FINANCIAL CORP | $841,000.00 | 2014-09-30 | View |
| STERLING INFRASTRUCTURE, INC. | $700,000.00 | 2014-09-30 | View |
| Southeastern Bank Financial CORP | $1,089,000.00 | 2014-09-30 | View |
| ANCHOR BANCORP WISCONSIN INC | $3,800,000.00 | 2014-09-30 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $23,600,000.00 | 2014-09-30 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $239,831.00 | 2014-09-30 | View |
| BOOKS A MILLION INC | $1,398,000.00 | 2014-11-01 | View |
| Air Transport Services Group, Inc. | $3,400,000.00 | 2014-09-30 | View |
| MYRIAD GENETICS, INC. | $33,600,000.00 | 2014-09-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $13,054,000.00 | 2014-09-30 | View |
| CLARUS CORPORATION | $1,265,000.00 | 2014-09-30 | View |
| Steel Connect, Inc. | $1,700,000.00 | 2014-10-31 | View |
| GREENBRIER COMPANIES INC | $13,600,000.00 | 2014-08-31 | View |
| Kforce Inc | $12,000,000.00 | 2014-09-30 | View |
| POLARIS INC. | $39,810,000.00 | 2014-09-30 | View |
| GSE SYSTEMS, INC. | $0.00 | 2014-09-30 | View |
| SUN BANCORP INC /NJ/ | $2,500,000.00 | 2014-09-30 | View |
| INTERLEUKIN GENETICS INC | $969,000.00 | 2014-09-30 | View |
| BIOCEPT, INC. | $71,000.00 | 2014-09-30 | View |
| MarineMax, Inc. | $1,000.00 | 2014-09-30 | View |
| bebe stores, inc. | $1,300,000.00 | 2014-10-04 | View |
| Sterling Bancorp | $4,013,000.00 | 2014-09-30 | View |
| TEAM HEALTH HOLDINGS INC. | $14,000,000.00 | 2014-09-30 | View |
| RESOURCES CONNECTION, INC. | $860,000.00 | 2014-08-30 | View |
| AGILENT TECHNOLOGIES, INC. | $56,000,000.00 | 2014-10-31 | View |
| DEXCOM, INC. | $2,200,000.00 | 2014-09-30 | View |
| QuoteMedia, Inc. | $28,006.00 | 2014-09-30 | View |
| American River Bankshares | $213,000,000.00 | 2014-09-30 | View |
| PROCERA NETWORKS, INC. | $5,000,000.00 | 2014-09-30 | View |
| TRUBRIDGE, INC. | $11,505,506.00 | 2014-09-30 | View |
| SAFETY INSURANCE GROUP, INC. | $7,593,000.00 | 2014-09-30 | View |
| VILLAGE BANK AND TRUST FINANCIAL CORP. | $355,274.00 | 2014-09-30 | View |
| COMMERCIAL VEHICLE GROUP, INC. | $3,600,000.00 | 2014-09-30 | View |
| Consolidated Communications Holdings, Inc. | $5,200,000.00 | 2014-09-30 | View |
| KAPSTONE PAPER & PACKAGING CORP | $4,306,000.00 | 2014-09-30 | View |
| H&E EQUIPMENT SERVICES, INC. | $3,500,000.00 | 2014-09-30 | View |
| DIGITAL ALLY, INC. | $822,480.00 | 2014-09-30 | View |
| CHAPARRAL ENERGY, INC. | $19,982,000.00 | 2014-09-30 | View |
| CHICOPEE BANCORP, INC. | $8,000.00 | 2014-09-30 | View |
| DCP Holding CO | $276,000.00 | 2014-09-30 | View |
| ORBCOMM Inc. | $1,792,000.00 | 2014-09-30 | View |
| Archrock Partners, L.P. | $2,000,000.00 | 2014-09-30 | View |
| Petrolia Energy Corporation | $334,333.00 | 2014-09-30 | View |
| GTJ REIT, INC. | $344,760.00 | 2014-09-30 | View |
| CHINA BIOLOGIC PRODUCTS HOLDINGS, INC. | $19,830,214.00 | 2014-09-30 | View |
| FIRST PRIORITY FINANCIAL CORP. | $354,000.00 | 2014-09-30 | View |
| Howard Bancorp Inc | $149,000.00 | 2014-09-30 | View |
| DHI Group, Inc. | $15,800,000.00 | 2014-09-30 | View |
| American Coastal Insurance Corporation | $700,000.00 | 2014-09-30 | View |
| FluoroPharma Medical, Inc. | $262,664.00 | 2014-09-30 | View |
| JRJR33, INC. | $2,300,000.00 | 2014-09-30 | View |
| DUPONT FABROS TECHNOLOGY, INC. | $5,800,000.00 | 2014-09-30 | View |
| SITEL WORLDWIDE CORP | $8,957,000.00 | 2014-09-30 | View |
| DATA STORAGE CORPORATION | $171,886.00 | 2014-09-30 | View |
| Fortress Biotech, Inc. | $16,400,000.00 | 2014-09-30 | View |
| PERSHING GOLD CORP. | $1,420,214.00 | 2014-09-30 | View |
| IMAGINATION TV, INC. | $2,400.00 | 2014-09-30 | View |
| ESSENT GROUP LTD. | $31,372,000.00 | 2014-09-30 | View |
| CORDIA BANCORP INC | $271,000.00 | 2014-09-30 | View |
| AOL Inc. | $93,700,000.00 | 2014-09-30 | View |
| BALTIC TRADING LTD | $3,392,000.00 | 2014-09-30 | View |
| Terreno Realty Corporation | $2,100,000.00 | 2014-09-30 | View |
| Spectrum Brands Holdings, Inc. | $11,815,000.00 | 2014-09-30 | View |
| ERICKSON INC. | $527,000.00 | 2014-09-30 | View |
| STATE BANK FINANCIAL CORP | $6,200,000.00 | 2014-09-30 | View |
| AVIV REIT, INC. | $6,500,000.00 | 2014-09-30 | View |
| AMERICAN ASSETS TRUST, INC. | $2,600,000.00 | 2014-09-30 | View |
| WOLVERINE BANCORP, INC. | $774,000.00 | 2014-09-30 | View |
| Eureka Financial Corp. | $204,420.00 | 2014-09-30 | View |
| BankUnited, Inc. | $20,900,000.00 | 2014-09-30 | View |
| Franklin Financial Corp | $2,977,000.00 | 2014-09-30 | View |
| IF Bancorp, Inc. | $1,300,000.00 | 2014-09-30 | View |
| TRONOX HOLDINGS PLC | $11,000,000.00 | 2014-09-30 | View |
| RLJ ENTERTAINMENT, INC. | $548,000.00 | 2014-09-30 | View |
| Silvercrest Asset Management Group Inc. | $297,000.00 | 2014-09-30 | View |
| Front Yard Residential Corp | $200,000.00 | 2014-09-30 | View |
| ALTISOURCE ASSET MANAGEMENT CORPORATION | $19,600,000.00 | 2014-09-30 | View |
| EMERGE ENERGY SERVICES LP | $7,100,000.00 | 2014-09-30 | View |
| MURPHY USA INC. | $13,600,000.00 | 2014-09-30 | View |
| Century Communities, Inc. | $6,700,000.00 | 2014-09-30 | View |
| STARWOOD WAYPOINT HOMES | $20,700,000.00 | 2014-09-30 | View |
| EXTENDED STAY AMERICA, INC. | $14,600,000.00 | 2014-09-30 | View |
| DTHERA SCIENCES | $4,584.00 | 2014-09-30 | View |
| Denver Parent Corporation | $10,200,000.00 | 2014-09-30 | View |
| SB/RH HOLDINGS, LLC | $11,815,000.00 | 2014-09-30 | View |
| Heritage Insurance Holdings, Inc. | $932,000,000.00 | 2014-09-30 | View |
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