CY2014 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CACI International Inc | $1,595,000.00 | 2014-03-31 | View |
| Genesco Inc | $29,793,000.00 | 2014-05-03 | View |
| Crown Crafts, Inc. | $7,613,000.00 | 2014-03-30 | View |
| FIRST HORIZON CORP | $58,600,000.00 | 2014-03-31 | View |
| INDEPENDENT BANK CORPORATION | $23,703,000.00 | 2014-03-31 | View |
| LYDALL, INC. | $834,000.00 | 2014-03-31 | View |
| P&F INDUSTRIES, INC. | $5,864,000.00 | 2014-03-31 | View |
| PATRICK INDUSTRIES, INC. | $31,251,000.00 | 2014-03-30 | View |
| QUAKER CHEMICAL CORPORATION | $5,544,000.00 | 2014-03-31 | View |
| TWIN DISC INC | $5,991,000.00 | 2014-03-28 | View |
| AVISTA CORP | $3,312,000.00 | 2014-03-31 | View |
| COCA-COLA CONSOLIDATED, INC. | $8,547,000.00 | 2014-03-30 | View |
| GADSDEN PROPERTIES, INC. | $12,221,000.00 | 2014-03-31 | View |
| PAYCHEX, INC. | $2,600,000.00 | 2014-02-28 | View |
| BARRY R G CORP /OH/ | $16,682,000.00 | 2014-03-29 | View |
| LCI INDUSTRIES | $122,023,000.00 | 2014-03-31 | View |
| Welltower Inc. | $1,066,626,000.00 | 2014-03-31 | View |
| AUTODESK, INC. | $333,100,000.00 | 2014-04-30 | View |
| BIO-TECHNE Corp | $45,279,000.00 | 2014-03-31 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $76,185,000.00 | 2014-03-31 | View |
| JEWETT-CAMERON TRADING CO LTD | $43,655.00 | 2014-02-28 | View |
| FULL HOUSE RESORTS, INC. | $19,661,000.00 | 2014-03-31 | View |
| IMAX Corporation | $8,800,000.00 | 2014-03-31 | View |
| AIR INDUSTRIES GROUP | $660,000.00 | 2014-03-31 | View |
| NAVIGANT CONSULTING INC | $24,100,000.00 | 2014-03-31 | View |
| WAYNE SAVINGS BANCSHARES INC /DE/ | $974,000.00 | 2014-03-31 | View |
| LMI AEROSPACE INC | $1,274,000.00 | 2014-03-31 | View |
| BioDelivery Sciences International, Inc. | $9,050,000.00 | 2014-03-31 | View |
| INSMED INCORPORATED | $58,200,000.00 | 2014-03-31 | View |
| PACIFIC GOLD & ROYALTY CORP. | $10,000.00 | 2014-03-31 | View |
| XPO Logistics, Inc. | $2,172,000.00 | 2014-03-31 | View |
| Joway Health Industries Group Inc. | $85,680.00 | 2014-03-31 | View |
| MACQUARIE INFRASTRUCTURE CORPORATION | $2,121,000.00 | 2014-03-31 | View |
| Sunstone Hotel Investors, Inc. | $1,346,000.00 | 2014-03-31 | View |
| LAZARD LTD | $63,804,000.00 | 2014-03-31 | View |
| Castle Brands Inc | $55,460.00 | 2014-03-31 | View |
| THE OLB GROUP, INC. | $65,005.00 | 2014-03-31 | View |
| SPANSION INC. | $26,026,000.00 | 2014-03-30 | View |
| LAZARD GROUP LLC | $63,804,000.00 | 2014-03-31 | View |
| HEALTHCARE TRUST OF AMERICA, INC. | $410,076,000.00 | 2014-03-31 | View |
| PARALLAX HEALTH SCIENCES, INC. | $12,500.00 | 2014-03-31 | View |
| CHINA SHIANYUN GROUP CORP., LTD. | $45,723.00 | 2014-03-31 | View |
| DIVERSIFIED RESTAURANT HOLDINGS, INC. | $568,363.00 | 2014-03-30 | View |
| YONGYE INTERNATIONAL, INC. | $5,267,800.00 | 2014-03-31 | View |
| SPINDLE, INC. | $589,294.00 | 2014-03-31 | View |
| AFFINION GROUP HOLDINGS, INC. | $1,736,100,000.00 | 2014-03-31 | View |
| ENTIA BIOSCIENCES, INC. | $234,324.00 | 2014-03-31 | View |
| SCRIPPS NETWORKS INTERACTIVE, INC. | $641,819,000.00 | 2014-03-31 | View |
| BLACKRIDGE TECHNOLOGY INTERNATIONAL, INC. | $10,500.00 | 2014-03-31 | View |
| UAN POWER CORP. | $224,394.00 | 2014-03-31 | View |
| LIVEONE, INC. | $38,381.00 | 2014-03-31 | View |
| HYDROPHI TECHNOLOGIES GROUP, INC. | $1,000.00 | 2014-03-31 | View |
| GREEN AUTOMOTIVE CO | $228,912.00 | 2014-03-31 | View |
| American Assets Trust, Inc. | $598,000.00 | 2014-03-31 | View |
| TRUETT-HURST, INC. | $95,000.00 | 2014-03-31 | View |
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