CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Crown Crafts, Inc. | $5,411,000.00 | 2014-12-28 | View |
| LYDALL, INC. | $2,477,000.00 | 2014-12-31 | View |
| OMNIQ CORP. | $4,390,000.00 | 2014-12-31 | View |
| VICON INDUSTRIES INC /NY/ | $864,667.00 | 2014-12-31 | View |
| UTAH MEDICAL PRODUCTS INC | $11,144,000.00 | 2014-12-31 | View |
| PAR TECHNOLOGY CORPORATION | $160,000.00 | 2014-12-31 | View |
| SPAN AMERICA MEDICAL SYSTEMS INC | $2,817,157.00 | 2015-01-03 | View |
| CULP INC | $868,000.00 | 2015-02-01 | View |
| Magna International Inc. | $108,000,000.00 | 2014-12-31 | View |
| McGRATH RENTCORP | $9,611,000.00 | 2014-12-31 | View |
| Macy's, Inc. | $188,000,000.00 | 2015-01-31 | View |
| MGC DIAGNOSTICS Corp | $385,000.00 | 2015-01-31 | View |
| BIO-TECHNE CORPORATION | $171,358,000.00 | 2014-12-31 | View |
| EMRISE Corp | $200,000.00 | 2014-12-31 | View |
| KIMCO REALTY CORPORATION | $20,858,000.00 | 2014-12-31 | View |
| HF FINANCIAL CORP | $479,000.00 | 2014-12-31 | View |
| UGI CORP /PA/ | $709,300,000.00 | 2014-12-31 | View |
| Chico’s FAS, Inc. | $43,580,000.00 | 2015-01-31 | View |
| HRTI, LLC | $1,934,000.00 | 2014-12-31 | View |
| TITAN INTERNATIONAL, INC. | $14,958,000.00 | 2014-12-31 | View |
| FORWARD AIR CORPORATION | $108,240,000.00 | 2014-12-31 | View |
| UFP INDUSTRIES, INC. | $9,480,000.00 | 2014-12-27 | View |
| DAVITA INC. | $1,575,865,000.00 | 2014-12-31 | View |
| WESCO INTERNATIONAL INC | $38,900,000.00 | 2014-12-31 | View |
| AMERIGAS PARTNERS LP | $522,352,000.00 | 2014-12-31 | View |
| CAMERON INTERNATIONAL CORP | $459,000,000.00 | 2014-12-31 | View |
| AIR INDUSTRIES GROUP | $6,255,000.00 | 2014-12-31 | View |
| GLOBAL DIGITAL SOLUTIONS, INC. | $596,471.00 | 2014-12-31 | View |
| TRANSACT TECHNOLOGIES INC | $1,300,000.00 | 2014-12-31 | View |
| EURONET WORLDWIDE, INC. | $145,019,000.00 | 2014-12-31 | View |
| Track Group, Inc. | $1,860,000.00 | 2014-12-31 | View |
| BELK INC | $18,746,000.00 | 2015-01-31 | View |
| OMEGA PROTEIN CORP | $19,625,000.00 | 2014-12-31 | View |
| LMI AEROSPACE INC | $68,991,000.00 | 2014-12-31 | View |
| THESTREET, INC. | $14,462,136.00 | 2014-12-31 | View |
| DEVON ENERGY CORP/DE | $569,000,000.00 | 2014-12-31 | View |
| Camtek Ltd. | $45,000.00 | 2014-12-31 | View |
| HIREQUEST, INC. | $1,420,096.00 | 2014-12-26 | View |
| PRA Group, Inc. | $35,252,000.00 | 2014-12-31 | View |
| QVC, Inc. | $2,428,000,000.00 | 2014-12-31 | View |
| BIG HEART PET BRANDS | $852,700,000.00 | 2015-01-25 | View |
| MACQUARIE INFRASTRUCTURE CORPORATION | $342,232,000.00 | 2014-12-31 | View |
| Kraton Corp | $35,145,000.00 | 2014-12-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $1,200,000,000.00 | 2014-12-31 | View |
| Bitzio, Inc. | $764,864.00 | 2014-12-31 | View |
| TOWERSTREAM CORP | $11,856,127.00 | 2014-12-31 | View |
| ALPHATEC HOLDINGS, INC. | $20,493,000.00 | 2014-12-31 | View |
| Western Capital Resources, Inc. | $4,924,912.00 | 2014-12-31 | View |
| MONOTYPE IMAGING HOLDINGS INC. | $57,488,000.00 | 2014-12-31 | View |
| BLUEKNIGHT ENERGY PARTNERS, L.P. | $661,000.00 | 2014-12-31 | View |
| Momentive Performance Materials Inc. | $223,000,000.00 | 2014-12-31 | View |
| DallasNews CORPORATION | $975,000.00 | 2014-12-31 | View |
| National Energy Services, Inc. | $3,823,000.00 | 2014-12-31 | View |
| TRANE TECHNOLOGIES PLC | $179,400,000.00 | 2015-01-01 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $94,850,000.00 | 2014-12-31 | View |
| Massive Interactive, Inc. | $711,842.00 | 2014-12-31 | View |
| Preferred Apartment Communities, Inc. | $1,588,277.00 | 2014-12-31 | View |
| Nevada Property 1 LLC | $39,000,000.00 | 2014-12-31 | View |
| Home Bistro, Inc. | $1,001,212.00 | 2014-12-31 | View |
| SAEXPLORATION HOLDINGS, INC. | $1,491,000.00 | 2014-12-31 | View |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $46,248,000.00 | 2014-12-31 | View |
| CARECLOUD, INC. | $11,164,988.00 | 2014-12-31 | View |
| XPLR INFRASTRUCTURE, LP | $0.00 | 2014-12-31 | View |
| VITACIG, INC. | $3,433.00 | 2015-01-31 | View |
| PJT Partners Inc. | $39,791,000.00 | 2014-12-31 | View |
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