CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| EastGroup Properties Inc | $3,314,000.00 | 2014-12-31 | View |
| PEP BOYS MANNY MOE & JACK | $600,000.00 | 2015-01-31 | View |
| STANDEX INTERNATIONAL CORPORATION | $656,000.00 | 2014-12-31 | View |
| AMERIS BANCORP | $1,315,000.00 | 2014-12-31 | View |
| Cedar Realty Trust, Inc. | $2,777,000.00 | 2014-12-31 | View |
| First United Corporation | $199,000.00 | 2014-12-31 | View |
| RPT Realty | $2,705,000.00 | 2014-12-31 | View |
| ORBITAL ATK, INC. | $2,259,000.00 | 2014-12-28 | View |
| NATIONAL HEALTH INVESTORS INC | $5,193,000.00 | 2014-12-31 | View |
| Revlon, Inc. | $3,500,000.00 | 2014-12-31 | View |
| PRIVATEBANCORP, INC. | $2,715,000.00 | 2014-12-31 | View |
| REVLON CONSUMER PRODUCTS CORP | $3,500,000.00 | 2014-12-31 | View |
| LIBERTY PROPERTY TRUST | $8,500,000.00 | 2014-12-31 | View |
| Ciena Corp | $4,648,000.00 | 2015-01-31 | View |
| INVENTURE FOODS, INC. | $349,000.00 | 2014-12-27 | View |
| Rush Enterprises, Inc. | $235,000.00 | 2014-12-31 | View |
| INDUS REALTY TRUST, INC. | $2,330,000.00 | 2014-11-30 | View |
| Piedmont Office Realty Trust, Inc. | $6,417,000.00 | 2014-12-31 | View |
| FEDERATED HERMES, INC. | $425,000.00 | 2014-12-31 | View |
| OLD COPPER COMPANY, INC. | $0.00 | 2015-01-31 | View |
| TD AMERITRADE HOLDING CORP | $0.00 | 2014-12-31 | View |
| Texas Roadhouse, Inc. | $1,375,000.00 | 2014-12-30 | View |
| IHS INC. | $16,662,000.00 | 2014-11-30 | View |
| RLJ LODGING TRUST | $13,644,000.00 | 2014-12-31 | View |
| Roundy's, Inc. | $600,000.00 | 2015-01-03 | View |
| CNH Industrial Capital LLC | $212,000.00 | 2014-12-31 | View |
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