CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| A. M. CASTLE & CO. | $51,253,000.00 | 2014-12-31 | View |
| ELI LILLY AND COMPANY | $0.00 | 2014-12-31 | View |
| MOVADO GROUP, INC. | $3,900,000.00 | 2015-01-30 | View |
| RESOURCE AMERICA, INC. | $0.00 | 2014-12-31 | View |
| ROSS STORES, INC. | $0.00 | 2015-01-31 | View |
| BANCFIRST CORPORATION | $0.00 | 2014-12-31 | View |
| BERRY PETROLEUM COMPANY, LLC | $1,173,175,000.00 | 2014-12-31 | View |
| ACCURIDE CORP | $17,000,000.00 | 2014-12-31 | View |
| SEVCON, INC. | $0.00 | 2015-01-03 | View |
| FRP HOLDINGS, INC. | $16,519,000.00 | 2014-12-31 | View |
| THE COMMUNITY FINANCIAL CORPORATION | $0.00 | 2014-12-31 | View |
| ATMEL CORP | $75,000,000.00 | 2014-12-31 | View |
| BOOKS A MILLION INC | $9,800,000.00 | 2015-01-31 | View |
| CALPINE CORP | $644,000,000.00 | 2014-12-31 | View |
| LABCORP HOLDINGS INC. | $0.00 | 2014-12-31 | View |
| Spy Inc. | $19,800,000.00 | 2014-12-31 | View |
| IMAGEWARE SYSTEMS, INC. | $1,550,000.00 | 2014-12-31 | View |
| SOCKET MOBILE, INC. | $815,981.00 | 2014-12-31 | View |
| AMAZON.COM, INC. | $0.00 | 2014-12-31 | View |
| EMPIRE RESOURCES INC /NEW/ | $8,288,000.00 | 2014-12-31 | View |
| EURONET WORLDWIDE, INC. | $77,503,000.00 | 2014-12-31 | View |
| FAIRCHILD SEMICONDUCTOR INTERNATIONAL INC | $200,000,000.00 | 2014-12-28 | View |
| STONERIDGE, INC. | $100,000,000.00 | 2014-12-31 | View |
| AMERICAN STATES WATER CO | $0.00 | 2014-12-31 | View |
| BOWFLEX INC. | $0.00 | 2014-12-31 | View |
| ALR TECHNOLOGIES INC. | $7,097,273.00 | 2014-12-31 | View |
| Southern First Bancshares, Inc. | $10,000,000.00 | 2014-12-31 | View |
| HIGHCOM GLOBAL SECURITY, INC. | $226,789.00 | 2014-12-31 | View |
| Charlie's Holdings, Inc. | $233,000.00 | 2014-12-31 | View |
| South Dakota Soybean Processors, LLC | $9,000,000.00 | 2014-12-31 | View |
| ENVIVIO INC | $0.00 | 2015-01-31 | View |
| JOURNAL COMMUNICATIONS INC | $118,531,000.00 | 2014-12-31 | View |
| LOCAL CORP | $4,900,000.00 | 2014-12-31 | View |
| WEX Inc. | $0.00 | 2014-12-31 | View |
| GameStop Corp. | $0.00 | 2015-01-31 | View |
| ROAN RESOURCES, INC. | $2,968,175,000.00 | 2014-12-31 | View |
| FRESENIUS MEDICAL CARE AG | $2,900,222,000.00 | 2014-12-31 | View |
| YADKIN FINANCIAL CORP | $0.00 | 2014-12-31 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $641,100,000.00 | 2014-12-31 | View |
| NAVIOS MARITIME PARTNERS L.P. | $-153,349,000.00 | 2014-12-31 | View |
| NAVIOS MARITIME ACQUISITION CORPORATION | $492,522,000.00 | 2014-12-31 | View |
| VERISK ANALYTICS, INC. | $160,000,000.00 | 2014-12-31 | View |
| Cowen Inc. | $0.00 | 2014-12-31 | View |
| MAGELLAN COPPER & GOLD CORP. | $729,604.00 | 2014-12-31 | View |
| XTI AEROSPACE, INC. | $4,500,000.00 | 2014-12-31 | View |
| Voya Financial, Inc. | $5,200,000,000.00 | 2014-12-31 | View |
| SHEPHERD’S FINANCE, LLC | $1,745,000.00 | 2014-12-31 | View |
| CST BRANDS, INC. | $0.00 | 2014-12-31 | View |
| YOUNGEVITY INTERNATIONAL, INC. | $0.00 | 2014-12-31 | View |
| Perrigo Company plc | $0.00 | 2014-12-27 | View |
| HERMITAGE OFFSHORE SERVICES LTD. | $0.00 | 2014-12-31 | View |
| PATRIOT TRANSPORTATION HOLDING, INC. | $6,551,000.00 | 2014-12-31 | View |
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