Announce
Date |
|
Ticker |
Dividend $ |
Announce
Price |
Announce Yld |
|
11/23/2010 |
Abovenet |
ABVT |
5.00 |
61.67 |
8.1% |
|
6/13/2013 |
Advent Software |
ADVS |
9.00 |
33.01 |
27.3% |
|
9/12/2012 |
American Eagle |
AEO |
1.61 |
23.54 |
6.8% |
|
12/11/2012 |
Almost Family |
AFAM |
2.00 |
20.3 |
9.9% |
|
11/7/2017 |
American Financial |
AFG |
2.00 |
104.96 |
1.9% |
|
5/20/2021 |
American Financial |
AFG |
14.00 |
133.06 |
10.5% |
|
12/9/2020 |
American Financial |
AFG |
2.00 |
88.33 |
2.3% |
|
6/24/2020 |
Argan |
AGX |
1.25 |
45.31 |
2.8% |
|
12/12/2014 |
A.H. Belo |
AHC |
2.25 |
12.32 |
18.3% |
|
5/16/2014 |
A.H. Belo |
AHC |
1.50 |
11.56 |
13.0% |
|
12/11/2012 |
Air
Methods |
AIRM |
7.00 |
112.04 |
6.2% |
|
12/4/2014 |
Allegiant Travel |
ALGT |
2.50 |
143.98 |
1.7% |
|
11/14/2013 |
Allegiant Travel |
ALGT |
2.25 |
106.3 |
2.1% |
|
5/15/2015 |
Alteva |
ALTV |
2.60 |
7.54 |
34.5% |
|
10/22/2010 |
Ameron |
AMN |
3.00 |
66.97 |
4.5% |
|
11/11/2020 |
A-Mark Precious Metals |
AMRK |
1.50 |
30.26 |
5.0% |
|
11/1/2019 |
AMERISAFE |
AMSF |
3.50 |
69.01 |
5.1% |
|
10/25/2016 |
AMERISAFE |
AMSF |
3.43 |
57.4 |
6.0% |
|
10/28/2020 |
Amerisafe |
AMSF |
3.50 |
60.42 |
5.8% |
|
11/6/2012 |
AOL |
AOL |
5.15 |
40.87 |
12.6% |
|
8/27/2012 |
AOL |
AOL |
5.15 |
33.64 |
15.3% |
|
11/20/2012 |
Arden Group |
ARDNA |
20.00 |
102.5 |
19.5% |
|
2/5/2018 |
Asta Funding |
ASFI |
7.15 |
5.3 |
74.1% |
|
8/8/2018 |
ATA, Inc. |
ATAI |
6.00 |
5.9 |
102.0% |
|
11/13/2012 |
Atrion |
ATRI |
10.00 |
192.99 |
5.2% |
|
12/1/2010 |
Altrion |
ATRI |
3.00 |
171.8 |
1.7% |
|
5/14/2018 |
Altice USA |
ATUS |
2.04 |
19.46 |
10.5% |
|
5/14/2018 |
Altice USA |
ATUS |
2.04 |
19.46 |
10.5% |
|
3/23/2012 |
Armstrong World |
AWI |
8.55 |
56.82 |
15.0% |
|
11/5/2010 |
Armstrong World |
AWI |
13.74 |
48.29 |
28.5% |
|
6/26/2014 |
Aware |
AWRE |
1.75 |
6.55 |
26.7% |
|
11/19/2012 |
Aware |
AWRE |
1.80 |
6.07 |
29.7% |
|
4/27/2012 |
Aware |
AWRE |
1.15 |
6.19 |
18.6% |
|
11/26/2013 |
Anixter Intl. |
AXE |
5.00 |
87.18 |
5.7% |
|
4/24/2012 |
Anixter Intl. |
AXE |
4.50 |
70.25 |
6.4% |
|
9/23/2010 |
Anixter Intl. |
AXE |
3.25 |
48.97 |
6.6% |
|
12/6/2012 |
Einstein Noah |
BAGL |
4.13 |
15.79 |
26.1% |
|
7/30/2014 |
Booz Allen |
BAH |
2.11 |
22.24 |
9.4% |
|
8/1/2012 |
Booz Allen |
BAH |
6.50 |
17.58 |
37.0% |
|
5/30/2012 |
Booz Allen |
BAH |
1.59 |
16.69 |
9.5% |
|
7/6/2010 |
bebe Stores |
BEBE |
1.00 |
6.68 |
15.0% |
|
2/15/2018 |
Franklin Resources |
BEN |
3.00 |
38.67 |
8.4% |
|
11/16/2012 |
Franklin Resources |
BEN |
3.00 |
126.21 |
2.4% |
|
12/9/2011 |
Franklin Resources |
BEN |
2.27 |
99.93 |
2.3% |
|
12/18/2009 |
Franklin Resources |
BEN |
3.00 |
104 |
2.9% |
|
11/27/2012 |
Brown Forman |
BF-A |
4.00 |
66.19 |
6.0% |
|
1/29/2014 |
Sotheby's |
BID |
4.34 |
48.73 |
8.9% |
|
10/3/2017 |
Bioptix |
BIOP |
1.00 |
7.36 |
13.6% |
|
12/9/2014 |
The
Buckle |
BKE |
3.00 |
49.59 |
6.0% |
|
11/6/2012 |
The
Buckle |
BKE |
4.70 |
47.62 |
9.9% |
|
9/20/2011 |
The
Buckle |
BKE |
2.45 |
39.78 |
6.2% |
|
11/18/2010 |
The
Buckle |
BKE |
2.50 |
37.68 |
6.6% |
|
12/8/2020 |
The
Buckle |
BKE |
2.00 |
31.56 |
6.3% |
|
5/1/2017 |
Bob
Evans Farm |
BOBE |
7.50 |
67.52 |
11.1% |
|
11/22/2011 |
Bolt Technology |
BOLT |
1.00 |
11.08 |
9.0% |
|
8/29/2012 |
Bassett Furniture |
BSET |
1.25 |
11.57 |
10.8% |
|
7/23/2020 |
Bluegreen Vacations |
BXG |
1.19 |
6.34 |
18.8# |
|
12/9/2014 |
Boston Properties |
BXP |
5.15 |
133.32 |
3.9% |
|
12/2/2013 |
Boston Properties |
BXP |
2.90 |
100.85 |
2.9% |
|
11/16/2012 |
Boise |
BZ |
0.72 |
8.19 |
8.8% |
|
5/22/2018 |
Cracker Barrel |
CBRL |
*5.00 |
157.81 |
*3.2% |
|
5/23/2017 |
Cracker Barrel |
CBRL |
3.50 |
161 |
2.2% |
|
6/1/2016 |
Cracker Barrel |
CBRL |
4.40 |
163.6 |
2.7% |
|
6/2/2015 |
Cracker Barrel |
CBRL |
4.10 |
140.96 |
2.9% |
|
1/7/2014 |
Concord Medical |
CCM |
0.72 |
5.73 |
12.6% |
|
2/14/2012 |
Cabot Microelectronics |
CCMP |
15.00 |
51.77 |
29.0% |
|
10/21/2013 |
Clear Channel Outdoor |
CCO |
0.56 |
9.17 |
6.1% |
|
2/29/2012 |
Clear Channel Outdoor |
CCO |
6.08 |
14.32 |
42.5% |
|
12/3/2009 |
CompuCredit Holdings |
CCRT |
0.50 |
4.32 |
11.6% |
|
12/12/2012 |
Concurrent Computer |
CCUR |
0.50 |
5.45 |
9.2% |
|
12/3/2020 |
Cognex |
CGNX |
2.00 |
74.59 |
2.7% |
|
7/27/2012 |
Choice Hotels |
CHH |
10.41 |
41.02 |
25.3% |
|
3/19/2013 |
Charm Communications |
CHRM |
0.50 |
5.33 |
9.4% |
|
12/8/2012 |
Seacor |
CKH |
5.00 |
89.15 |
5.6% |
|
11/18/2010 |
SEACOR |
CKH |
15.00 |
104.48 |
14.4% |
|
11/16/2012 |
Town Sports |
CLUB |
3.00 |
11.59 |
25.9% |
|
12/12/2013 |
CME
Group |
CME |
2.60 |
79.72 |
3.3% |
|
2/11/2019 |
CNA
Financial |
CNA |
2.35 |
44.53 |
5.3% |
|
2/6/2017 |
CNA
Financial |
CNA |
2.00 |
42.12 |
4.7% |
|
12/17/2012 |
CNH
Global NV |
CNH |
10.00 |
49.44 |
20.2% |
|
11/7/2018 |
Cohen & Steers |
CNS |
2.83 |
39.6 |
7.1% |
|
8/5/2010 |
Cohen & Steers |
CNS |
2.10 |
22.01 |
9.5% |
|
4/26/2017 |
Costco |
COST |
7.00 |
176.8 |
3.9% |
|
1/30/2015 |
Costco |
COST |
5.00 |
142.99 |
3.5% |
|
11/28/2012 |
Costco |
COST |
7.00 |
100.99 |
6.9% |
|
11/16/2020 |
Costco |
COST |
10.00 |
379.8 |
2.6% |
|
9/13/2016 |
Camden Property |
CPT |
4.25 |
84.36 |
5.0% |
|
11/13/2012 |
Crown Crafts |
CRWS |
0.58 |
5.9 |
9.8% |
|
2/19/2013 |
Capital Southwest |
CSWC |
2.75 |
112.22 |
2.5% |
|
9/27/2012 |
Capital Trust |
CT |
2.00 |
3.13 |
63.9% |
|
6/18/2010 |
Covanta Holding |
CVA |
1.50 |
18.62 |
8.1% |
|
7/17/2014 |
CVR
Energy |
CVI |
2.00 |
48.48 |
4.1% |
|
5/28/2013 |
CVR
Energy |
CVI |
6.50 |
71.28 |
9.1% |
|
1/24/2013 |
CVR
Energy |
CVI |
5.50 |
54.11 |
10.2% |
|
8/6/2012 |
Changyou.com |
CYOU |
3.80 |
22.41 |
17.0% |
|
12/11/2012 |
Cypress Sharpridge |
CYS |
0.92 |
13.06 |
7.0% |
|
9/29/2014 |
Jiayuan.com |
DATE |
0.67 |
6.06 |
11.1% |
|
11/27/2012 |
Dillard's |
DDS |
5.05 |
87.28 |
5.8% |
|
11/25/2013 |
Diamond Hill Invest. |
DHIL |
3.00 |
122 |
2.5% |
|
12/5/2012 |
Diamond Hill Invest. |
DHIL |
8.00 |
78 |
10.3% |
|
12/2/2011 |
Diamond Hill Invest. |
DHIL |
5.00 |
76.16 |
6.6% |
|
9/17/2010 |
Diamond Hill Invest. |
DHIL |
13.00 |
60.36 |
21.5% |
|
11/4/2009 |
Diamond Hill Invest. |
DHIL |
10.00 |
56 |
17.9% |
|
11/7/2011 |
DISH Network |
DISH |
2.00 |
24.7 |
8.1% |
|
11/9/2009 |
DISH Network |
DISH |
2.00 |
19.84 |
10.1% |
|
12/22/2020 |
AMCON Distributing |
DIT |
5.00 |
103.44 |
4.8% |
|
12/5/2012 |
Dick's Sporting Goods |
DKS |
2.00 |
51 |
3.9% |
|
12/12/2012 |
Dolby Labs |
DLB |
4.00 |
34.19 |
11.7% |
|
3/16/2012 |
Domino's Pizza |
DPZ |
3.00 |
39.96 |
7.5% |
|
9/12/2012 |
DSW
Inc. |
DSW |
2.00 |
64.1 |
3.1% |
|
8/10/2011 |
DSW
Inc. |
DSW |
2.15 |
45.76 |
4.7% |
|
3/17/2015 |
Drew Industries |
DW |
2.00 |
61.82 |
3.2% |
|
11/25/2013 |
Drew Industries |
DW |
2.00 |
52.39 |
3.8% |
|
11/26/2012 |
Drew Industries |
DW |
2.00 |
33.04 |
6.1% |
|
12/1/2010 |
Drew Industries |
DW |
1.50 |
20.94 |
7.2% |
|
6/20/2016 |
Ennis |
EBF |
1.68 |
19.49 |
8.6% |
|
11/29/2012 |
Electro Rent |
ELRC |
1.20 |
15.47 |
7.8% |
|
7/6/2016 |
EMCORE |
EMKR |
1.50 |
6.15 |
24.3% |
|
4/24/2013 |
Enzon Pharma. |
ENZN |
1.60 |
3.4 |
47.1% |
|
11/30/2012 |
Enzon Pharma. |
ENZN |
2.00 |
6.99 |
28.6% |
|
9/25/2019 |
Equity Commonwealth |
EQC |
3.50 |
34.01 |
10.3% |
|
9/26/2018 |
Equity Commonwealth |
EQC |
2.50 |
31.68 |
7.9% |
|
9/26/2018 |
Equity Commonwealth |
EQC |
2.50 |
31.68 |
7.9% |
|
9/16/2020 |
Equity Commonwealth |
EQC |
3.50 |
30.1 |
11.6% |
|
9/30/2015 |
Equinix |
EQIX |
10.95 |
270.1 |
4.1% |
|
9/14/2016 |
Equity Residential |
EQR |
3.50 |
63.61 |
5.5% |
|
11/19/2012 |
Erie Indemnity |
ERIE |
2.59 |
65.25 |
4.0% |
|
12/4/2012 |
Electro Scientific |
ESIO |
2.00 |
11.34 |
17.6% |
|
5/8/2012 |
Evolving Systems |
EVOL |
1.70 |
6.65 |
25.6% |
|
11/10/2011 |
Evolving Systems |
EVOL |
2.00 |
7.35 |
27.2% |
|
5/31/2013 |
Freeport-McMoRan |
FCX |
1.00 |
31.05 |
3.2% |
|
5/20/2013 |
Freeport-McMoRan |
FCX |
1.00 |
32.9 |
3.0% |
|
11/30/2016 |
FutureFuel |
FF |
2.29 |
14.71 |
15.6% |
|
11/14/2012 |
FutureFuel |
FF |
1.30 |
11.6 |
11.2% |
|
5/10/2021 |
FutureFuel |
FF |
2.50 |
13.6 |
18.4% |
|
8/27/2013 |
FBL
Financial |
FFG |
2.00 |
44.15 |
4.5% |
|
10/29/2020 |
Federated Hermes |
FHI |
1.27 |
23.42 |
5.4% |
|
10/25/2012 |
Federated Investors |
FII |
1.75 |
21.8 |
8.0% |
|
11/20/2018 |
National Beverage |
FIZZ |
2.90 |
93.64 |
3.1% |
|
11/23/2012 |
National Beverage |
FIZZ |
2.55 |
17.01 |
15.1% |
|
12/6/2010 |
National Beverage |
FIZZ |
2.30 |
14.7 |
15.6% |
|
12/18/2009 |
National Beverage |
FIZZ |
1.35 |
14 |
9.6% |
|
11/24/1930 |
National Beverage |
FIZZ |
**6.00 |
95.61 |
6.2% |
|
11/26/2010 |
Farmers & Merchants |
FMBL |
46.00 |
3900 |
1.2% |
|
2/22/2010 |
First Mercury Fin. |
FMR |
2.03 |
14.25 |
14.2% |
|
9/28/2010 |
FinishMaster |
FMST |
3.80 |
18.75 |
20.3% |
|
10/28/2010 |
Forrester Research |
FORR |
3.00 |
32.65 |
9.2% |
|
7/30/2012 |
Frisch's Restaurants |
FRS |
9.50 |
31.14 |
30.5% |
|
8/27/2012 |
Fisher Communications |
FSCI |
10.00 |
36.19 |
27.6% |
|
12/16/2014 |
Winthrop Realty Tr. |
FUR |
2.25 |
17.45 |
12.9% |
|
8/30/2012 |
Genpact |
G |
2.24 |
18.25 |
12.3% |
|
8/8/2011 |
Giant Interactive |
GA |
3.00 |
8.2 |
36.6% |
|
8/13/2012 |
Global-Tech |
GAI |
1.00 |
6.6 |
15.2% |
|
11/28/2011 |
Shanda Games |
GAME |
1.02 |
4.44 |
22.9% |
|
10/28/2010 |
GAINSCO |
GAN |
1.00 |
11.53 |
8.7% |
|
12/9/2011 |
GAINSCO |
GANS |
2.00 |
6.35 |
31.5% |
|
6/20/2016 |
Golden Entertain. |
GDEN |
1.71 |
12.99 |
13.2% |
|
11/23/2010 |
Guess? |
GES |
2.20 |
48.79 |
4.5% |
|
4/29/2014 |
G&K
Services |
GK |
6.00 |
55.17 |
10.9% |
|
4/4/2012 |
G&K
Services |
GKSR |
6.00 |
36.84 |
16.3% |
|
8/29/2013 |
Gordmans Stores |
GMAN |
3.60 |
13.83 |
26.0% |
|
6/4/2013 |
Generac Holdings |
GNRC |
5.00 |
35.09 |
14.2% |
|
5/31/2012 |
Generac Holdings |
GNRC |
6.00 |
24.88 |
24.1% |
|
10/26/2018 |
Gorman-Rupp |
GRC |
2.14 |
34.84 |
6.1% |
|
12/5/2011 |
Eagle Capital Growth |
GRF |
1.05 |
7.06 |
14.9% |
|
11/19/2019 |
GlobalSCAPE |
GSB |
3.35 |
11.56 |
29.0% |
|
8/14/2018 |
GWG
Holdings |
GWGH |
4.30 |
10.93 |
36.6% |
|
8/14/2018 |
GWG
Holdings |
GWGH |
4.30 |
10.93 |
36.6% |
|
8/30/2016 |
Gyrodyne |
GYRO |
1.50 |
21.1 |
7.1% |
|
5/26/2016 |
Gyrodyne |
GYRO |
9.25 |
30.3 |
30.5% |
|
11/19/2012 |
Gyrodyne |
GYRO |
38.30 |
107.82 |
35.5% |
|
12/3/2012 |
HCA
Holdings |
HCA |
2.00 |
32.23 |
6.2% |
|
10/23/2012 |
HCA
Holdings |
HCA |
2.50 |
29.64 |
8.4% |
|
2/6/2012 |
HCA
Holdings |
HCA |
2.00 |
28.3 |
7.7% |
|
4/23/2019 |
Warrior Met Coal |
HCC |
4.41 |
32.26 |
13.7% |
|
4/4/2018 |
Warrior Met Coal |
HCC |
6.53 |
28.58 |
22.8% |
|
11/3/2017 |
Warrior Met Coal |
HCC |
11.21 |
26.7 |
42.0% |
|
8/21/2012 |
H&E
Equipment Services |
HEES |
7.00 |
18.32 |
38.2% |
|
1/25/2017 |
HFF, Inc. |
HF |
1.57 |
29.76 |
5.3% |
|
1/16/2014 |
HFF, Inc. |
HF |
1.83 |
30.29 |
6.0% |
|
2/1/2019 |
HFF, Inc. |
HFF |
1.75 |
42.25 |
4.1% |
|
12/1/2012 |
HFF, Inc. |
HFF |
1.52 |
14.83 |
10.2% |
|
12/6/2012 |
HEICO |
HIE |
2.20 |
33.3 |
6.6% |
|
4/8/2010 |
Hot
Topic |
HOTT |
1.07 |
7.84 |
13.6% |
|
1/28/2015 |
HSN, Inc. |
HSNI |
10.00 |
75 |
13.3% |
|
11/16/2012 |
Heartland Express |
HTLD |
1.02 |
13.6 |
7.5% |
|
9/15/2010 |
Heartland Express |
HTLD |
1.02 |
15.75 |
6.5% |
|
8/12/2014 |
Haverty Furniture |
HVT |
1.08 |
23.68 |
4.6% |
|
11/6/2020 |
Haverty Furniture |
HVT |
2.20 |
26.42 |
8.3% |
|
12/7/2012 |
Hyster-Yale Materials |
HY |
2.00 |
45.75 |
4.4% |
|
11/30/2010 |
Interactive Brokers |
IBKR |
1.79 |
18.28 |
9.8% |
|
12/15/2009 |
Indonesia Fund |
IF |
1.19 |
10.59 |
181.2% |
|
12/3/2012 |
Innospec |
IOSP |
2.00 |
32.37 |
6.2% |
|
11/5/2009 |
iPass |
IPAS |
0.16 |
1.17 |
13.7% |
|
5/29/2013 |
Intelequent |
IQNT |
1.25 |
5.71 |
21.9% |
|
10/5/2012 |
Inteliquent |
IQNT |
3.00 |
4.62 |
39.4% |
|
2/23/2011 |
Insignia Systems |
ISIG |
2.00 |
7.11 |
28.1% |
|
12/8/2012 |
Innovative Solutions |
ISSC |
1.50 |
4.19 |
35.8% |
|
11/12/2019 |
Investors Title |
ITIC |
8.40 |
163.5 |
5.1% |
|
11/13/2018 |
Investors Title |
ITIC |
11.00 |
189.5 |
6.0% |
|
11/13/2018 |
Investors Title |
ITIC |
11.00 |
189.5 |
6.0% |
|
11/14/2017 |
Investors Title |
ITIC |
2.80 |
186.47 |
1.5% |
|
11/9/2020 |
Investors Title |
ITIC |
15.44 |
148.75 |
10.4% |
|
2/17/2010 |
Ituran Location & Ctl. |
ITRN |
1.50 |
15.82 |
9.5% |
|
6/7/2011 |
International Wire |
ITWG |
9.14 |
22.15 |
41.3% |
|
10/30/2019 |
JB Sanfilippo |
JBSS |
2.00 |
105.27 |
1.9% |
|
7/11/2019 |
JB Sanfilippo |
JBSS |
3.00 |
80.78 |
3.7% |
|
7/12/2017 |
J.B. Sanfilippo |
JBSS |
2.50 |
63.15 |
4.0% |
|
7/7/2016 |
JB
Sanfilippo |
JBSS |
2.50 |
45.2 |
5.5% |
|
10/28/2015 |
JB
Sanfilippo |
JBSS |
2.00 |
60.29 |
3.3% |
|
10/29/2013 |
JB
Sanfilippo |
JBSS |
1.50 |
24.05 |
6.2% |
|
1/27/2021 |
J.B. Sanfillppo & Son |
JBSS |
2.50 |
78.57 |
3.2% |
|
3/6/2019 |
J.
Jill |
JILL |
1.15 |
6.85 |
16.8% |
|
10/1/2015 |
Nordstrom |
JWN |
4.85 |
74.36 |
6.5% |
|
11/29/2012 |
KBW, Inc. |
KBW |
2.00 |
17.36 |
11.5% |
|
2/24/2012 |
Kaydon |
KDN |
10.50 |
37.76 |
37.8% |
|
12/8/2012 |
Kforce |
KFRC |
1.00 |
12.98 |
7.7% |
|
10/24/2014 |
KLA-Tencor |
KLAC |
16.50 |
75.9 |
21.7% |
|
6/25/2015 |
Kayne Ander. Midstr. |
KMF |
2.31 |
30.41 |
7.6% |
|
11/28/2012 |
KapStone Paper |
KS |
2.00 |
21.36 |
9.4% |
|
10/17/2014 |
KongZhong |
KZ |
0.88 |
6.79 |
13.0% |
|
11/16/2015 |
Lancaster Colony |
LANC |
5.50 |
111.52 |
4.9% |
|
11/19/2012 |
Lancaster Colony |
LANC |
5.38 |
71.5 |
7.5% |
|
7/10/2012 |
Logitech Intl. |
LOGI |
0.83 |
10.15 |
8.2% |
|
4/30/2020 |
Loral Space & Commun. |
LORL |
5.50 |
22.27 |
24.7% |
|
11/7/2012 |
Loral Space & Commun. |
LORL |
29.00 |
77.83 |
37.3% |
|
3/28/2012 |
Loral Space & Comm. |
LORL |
13.60 |
79.51 |
17.1% |
|
4/2/2012 |
LPL
Investment |
LPLA |
2.00 |
38.15 |
5.2% |
|
12/13/2017 |
Landstar System |
LSTR |
1.50 |
103.75 |
1.4% |
|
12/9/2020 |
Landstar System |
LSTR |
2.00 |
138.15 |
1.4% |
|
12/11/2012 |
Limited Brands |
LTD |
3.00 |
50.66 |
5.8% |
|
12/1/2011 |
Limited Brands |
LTD |
2.00 |
42.45 |
4.7% |
|
11/17/2010 |
Limited Brands |
LTD |
3.00 |
33.3 |
9.0% |
|
11/26/2012 |
Las
Vegas Sands |
LVS |
2.75 |
46.01 |
6.0% |
|
10/26/2012 |
Lyondell Basell |
LYB |
3.15 |
54.01 |
5.8% |
|
11/14/2011 |
Lyondell Basell |
LYB |
4.75 |
35.53 |
13.4% |
|
12/8/2010 |
Emergent Group |
LZR |
0.90 |
6.77 |
13.3% |
|
11/1/2015 |
Macerich |
MAC |
2.00 |
85.84 |
2.3% |
|
12/3/2019 |
Merrimack Pharma |
MACK |
0.50 |
4.01 |
12.5% |
|
4/6/2017 |
Merrimack Pharma |
MACK |
1.06 |
3.19 |
33.2% |
|
2/22/2010 |
Masimo |
MASI |
2.00 |
26.62 |
7.5% |
|
8/7/2012 |
Maxygen |
MAXY |
3.60 |
5.96 |
60.4% |
|
11/22/2010 |
Maxygen |
MAXY |
1.00 |
6.25 |
16.0% |
|
5/9/2014 |
Mercantile Bank |
MBWM |
2.00 |
21.49 |
9.3% |
|
2/7/2018 |
Moelis & Co. |
MC |
1.97 |
49.75 |
4.0% |
|
4/29/2021 |
Moelis & Co. |
MC |
2.55 |
55.23 |
4.6% |
|
12/7/2020 |
Moelis & Co. |
MC |
2.00 |
43.03 |
4.6% |
|
5/27/2016 |
MasterCraft |
MCFT |
4.30 |
14.81 |
29.6% |
|
12/11/2017 |
Marchex |
MCHX |
0.50 |
3.22 |
15.7% |
|
12/6/2012 |
Marcus Group |
MCS |
1.17 |
12.04 |
9.7% |
|
10/1/2010 |
MedQuist |
MEDQ |
4.70 |
11.08 |
42.4% |
|
12/29/2009 |
Magic Software |
MGIC |
0.50 |
2.25 |
22.2% |
|
11/30/2012 |
Mastech Holdings |
MHH |
2.00 |
6.9 |
29.0% |
|
12/6/2012 |
MCGraw-Hill |
MHP |
2.50 |
54.27 |
3.7% |
|
12/23/2020 |
Macquarie Infrastructure |
MIC |
11.00 |
37.65 |
29.2% |
|
1/25/2017 |
Mueller Industries |
MLI |
3.00 |
40.58 |
*7.4% |
|
1/12/2017 |
Melco Crown Ent. |
MPEL |
1.31 |
17.26 |
7.6% |
|
10/24/2012 |
Marine Products |
MPX |
0.57 |
6.15 |
9.3% |
|
9/14/2015 |
Marlin Business |
MRLN |
2.00 |
15.4 |
13.0% |
|
9/6/2013 |
Marlin Business |
MRLN |
2.00 |
25.75 |
7.8% |
|
10/25/2011 |
MRV
Communications |
MRVC |
0.48 |
1.27 |
37.8% |
|
12/18/2019 |
MSC Industrial Supply |
MSM |
5.75 |
75.9 |
7.6% |
|
10/28/2014 |
MSC
Industrial |
MSM |
3.00 |
84.22 |
3.6% |
|
11/17/2020 |
MSC
Industrial Supply |
MSM |
3.50 |
83.27 |
4.2% |
|
8/22/2014 |
Emerson Radio |
MSN |
0.70 |
1.92 |
36.5% |
|
3/2/2010 |
Emerson Radio |
MSN |
1.10 |
3.09 |
35.6% |
|
11/12/2010 |
MEDTOX Scientific |
MTOX |
1.25 |
12.3 |
10.2% |
|
10/16/2012 |
Murphy Oil |
MUR |
2.81 |
64.26 |
4.4% |
|
1/23/2013 |
Myrexis |
MYRX |
2.86 |
2.91 |
98.3% |
|
11/2/2017 |
Nathan's Famous |
NATH |
5.00 |
81.61 |
6.1% |
|
3/10/2015 |
Nathan's Famous |
NATH |
25.00 |
73.09 |
34.2% |
|
11/13/2012 |
National Interstate |
NATL |
2.10 |
26.62 |
7.9% |
|
8/9/2013 |
Natures Sunshine |
NATR |
1.60 |
18.71 |
8.6% |
|
11/14/2012 |
NAACO Industries |
NC |
3.75 |
54.31 |
6.9% |
|
9/26/2017 |
Enduro Royalty Trust |
NDRO |
1.15 |
4.05 |
28.4% |
|
10/26/2012 |
NewMarket |
NEU |
25.00 |
279.5 |
8.9% |
|
11/19/2020 |
Natural Grocers |
NGVC |
2.07 |
11.58 |
17.9% |
|
12/12/2012 |
Nicolas Financial |
NICK |
2.00 |
13.35 |
15.0% |
|
1/10/2020 |
Norton Lifelock |
NLOK |
12.00 |
26.3 |
45.6% |
|
3/1/2012 |
Noranda Aluminum |
NOR |
1.25 |
13.04 |
9.6% |
|
11/2/2011 |
Noranda Aluminum |
NOR |
1.03 |
9.85 |
10.5% |
|
4/27/2012 |
China Nepstar |
NPD |
0.60 |
2.48 |
24.1% |
|
2/13/2015 |
National Presto |
NPK |
4.05 |
63.63 |
6.4% |
|
11/16/2017 |
Insperity |
NSP |
2.30 |
110.7 |
2.1% |
|
12/1/2014 |
Insperity |
NSP |
2.00 |
33 |
6.1% |
|
1/21/2015 |
NVE
Corp. |
NVEC |
2.06 |
68.37 |
3.0% |
|
5/26/2011 |
OneBeacon |
OB |
1.24 |
14.5 |
8.6% |
|
8/25/2010 |
OneBeacon |
OB |
2.71 |
15.34 |
17.7% |
|
12/17/2019 |
Omega Flex |
OFLX |
3.50 |
111.5 |
3.1% |
|
11/15/2012 |
Omega Flex |
OFLX |
1.00 |
11.65 |
8.6% |
|
2/10/2020 |
OneMain Holdings |
OMF |
2.83 |
46.65 |
6.1% |
|
7/29/2019 |
OneMain Holdings |
OMF |
2.25 |
41.01 |
5.5% |
|
5/7/2013 |
OfficeMax |
OMX |
1.50 |
11.61 |
13.0% |
|
7/8/2010 |
OPTi |
OPTI |
0.75 |
3.7 |
20.3% |
|
11/29/2010 |
OptionsXpress |
OXPS |
4.50 |
17.32 |
26.0% |
|
12/4/2019 |
Patriot Transport. |
PATI |
3.15 |
19.25 |
16.4% |
|
12/10/2019 |
PACCAR |
PCAR |
2.30 |
81.21 |
2.8% |
|
12/4/2018 |
PACCAR |
PCAR |
2.00 |
57.12 |
3.5% |
|
8/30/2018 |
PotlatchDeltic |
PCH |
3.54 |
48.35 |
7.3% |
|
8/30/2018 |
PotlatchDeltic |
PCH |
3.54 |
48.35 |
7.3% |
|
1/28/2010 |
PDL BioPharma |
PDLI |
0.50 |
6.89 |
7.3% |
|
12/4/2012 |
PetMed Express |
PETS |
1.00 |
11.87 |
8.4% |
|
10/26/2018 |
Pico Holdings |
PICO |
5.00 |
18.2 |
27.5% |
|
12/5/2012 |
Pike Electric |
PIKE |
0.01 |
9.87 |
10.1% |
|
11/18/2016 |
PharmAthene |
PIP |
2.91 |
3.03 |
96.0% |
|
1/3/2019 |
Park Electrochemical |
PKE |
4.25 |
20.91 |
20.3% |
|
1/4/2018 |
Park Electrochemical |
PKE |
3.00 |
20.3 |
14.8% |
|
1/4/2018 |
Park Electrochemical |
PKE |
3.00 |
20.3 |
14.8% |
|
1/22/2015 |
Park Electrochemical |
PKE |
1.50 |
21.67 |
6.9% |
|
1/21/2014 |
Park Electrochemical |
PKE |
2.50 |
29.68 |
8.4% |
|
1/31/2013 |
Park Electrochemical |
PKE |
2.50 |
26.14 |
9.6% |
|
11/10/2016 |
PlanetFitness |
PLNT |
2.78 |
23.96 |
11.6% |
|
12/5/2012 |
ePlus |
PLUS |
2.50 |
40.43 |
6.2% |
|
11/22/2013 |
Pozen |
POZN |
1.75 |
7.56 |
23.1% |
|
1/15/2015 |
Pilgrim's Pride |
PPC |
5.77 |
34.57 |
16.7% |
|
11/29/2017 |
ProAssurance |
PRA |
5.00 |
62.4 |
8.0% |
|
11/30/2016 |
ProAssurance |
PRA |
5.00 |
56.05 |
8.8% |
|
12/5/2012 |
ProAssurance |
PRA |
5.50 |
90.22 |
6.1% |
|
5/7/2018 |
ProPhase Labs |
PRPH |
1.00 |
4.3 |
23.3% |
|
5/7/2018 |
ProPhase Labs |
PRPH |
1.00 |
4.3 |
23.3% |
|
8/7/2013 |
Primus Telecom |
PTGI |
8.50 |
12.22 |
69.6% |
|
11/15/2012 |
Primus Telecom |
PTGI |
2.50 |
13.58 |
18.4% |
|
12/8/2012 |
Pain Therapeutics |
PTIE |
0.75 |
3.09 |
24.8% |
|
10/27/2010 |
Pain Therapeutics |
PTIE |
2.00 |
7.21 |
27.7% |
|
2/22/2010 |
Partner Communic. |
PTNR |
2.40 |
22.46 |
10.7% |
|
1/10/2012 |
Internet Patents |
PTNT |
5.00 |
7.99 |
62.6% |
|
12/6/2012 |
P.A.M. Transp. |
PTSI |
1.00 |
9.11 |
11.0% |
|
3/20/2012 |
P.A.M. Transport |
PTSI |
1.00 |
10.85 |
9.2% |
|
5/20/2013 |
Plains Exploration |
PXP |
3.00 |
48.87 |
6.1% |
|
4/15/2013 |
QLT
Inc. |
QLTI |
3.95 |
8.52 |
46.4% |
|
1/12/2012 |
Quality Products |
QPDC |
3.00 |
23.5 |
12.8% |
|
11/20/2020 |
Qurate Retail |
QRTEA |
1.50 |
9.94 |
15.1% |
|
12/14/2012 |
Quad/Graphics |
QUAD |
2.00 |
19.11 |
10.5% |
|
12/11/2017 |
RCM
Technologies |
RCMT |
1.00 |
7.38 |
13.6% |
|
12/15/2014 |
RCM
Technologies |
RCMT |
2.00 |
8.12 |
24.6% |
|
12/5/2012 |
RCM
Technologies |
RCMT |
1.00 |
6.38 |
15.7% |
|
9/14/2012 |
RDA
Microelectronics |
RDA |
1.20 |
1.21 |
10.7% |
|
12/1/2010 |
Regal Entertainment |
RGC |
1.40 |
13.76 |
10.2% |
|
11/19/2012 |
Sturm, Ruger |
RGR |
4.50 |
48.83 |
9.2% |
|
7/30/2020 |
Sturm, Ruger & Co. |
RGR |
5.42 |
81.88 |
6.1% |
|
11/2/2012 |
Ryman Hospitality |
RHP |
6.84 |
37.86 |
18.1% |
|
5/3/2021 |
B.Riley Financial |
RILY |
3.50 |
71.59 |
4.9% |
|
2/25/2021 |
B.
Riley Financial |
RILY |
3.50 |
67.31 |
5.2% |
|
11/10/2016 |
RLI
Corp |
RLI |
2.20 |
60.8 |
3.6% |
|
11/13/2015 |
RLI
Corp. |
RLI |
2.19 |
60.25 |
3.6% |
|
11/13/2014 |
RLI
Corp. |
RLI |
3.18 |
48.96 |
6.5% |
|
11/14/2013 |
RLI
Corp. |
RLI |
3.34 |
96.9 |
3.4% |
|
11/15/2012 |
RLI
Corp. |
RLI |
5.32 |
66.89 |
8.0% |
|
11/17/2011 |
RLI
Corp. |
RLI |
5.30 |
70.58 |
7.5% |
|
12/1/2010 |
RLI
Corp. |
RLI |
7.29 |
60.64 |
12.0% |
|
10/27/2010 |
Renaissance Learning |
RLRN |
2.08 |
14.01 |
14.8% |
|
3/12/2015 |
RE/MAX Holdings |
RMAX |
1.50 |
33.85 |
4.4% |
|
11/29/2011 |
White River Capital |
RVR |
4.00 |
24.5 |
16.3% |
|
11/30/2010 |
White River Capital |
RVR |
4.00 |
21.9 |
18.3% |
|
3/27/2013 |
SAIC, Inc. |
SAI |
1.00 |
13.38 |
7.5% |
|
10/31/2013 |
Saratoga Investment |
SAR |
2.65 |
19 |
13.9% |
|
11/1/2012 |
Sinclair Broadcast |
SBGI |
1.15 |
12.27 |
9.4% |
|
9/20/2012 |
Sycamore Networks |
SCMR |
10.00 |
15.59 |
64.1% |
|
12/1/2010 |
Sycamore Networks |
SCMR |
6.50 |
25.51 |
25.5% |
|
12/13/2012 |
SoundBite |
SDBT |
0.50 |
2.87 |
17.4% |
|
12/8/2012 |
Seaboard |
SEB |
12.00 |
2406 |
1.0% |
|
11/1/2012 |
Select Medical |
SEM |
1.50 |
11.66 |
12.9% |
|
8/28/2012 |
SouFun Holdings |
SFUN |
1.00 |
13.26 |
7.5% |
|
12/13/2011 |
SouFun |
SFUN |
1.00 |
13.31 |
7.5% |
|
6/1/2012 |
Sara Lee Spin-Off* |
SLE |
3.00 |
20.7 |
14.5% |
|
11/27/2012 |
SL
Industries |
SLI |
2.00 |
18.98 |
10.5% |
|
8/11/2014 |
Scotts Miracle-Gro |
SMG |
2.00 |
56.98 |
3.5% |
|
7/29/2020 |
Scotts Miracle-Gro |
SMG |
5.62 |
162.07 |
3.5% |
|
2/4/2015 |
Stein Mart |
SMRT |
5.00 |
15.93 |
31.4% |
|
11/29/2012 |
Stein Mart |
SMRT |
1.00 |
8.46 |
11.8% |
|
11/12/2018 |
Source Capital |
SOR |
3.45 |
38.12 |
9.0% |
|
11/12/2018 |
Source Capital |
SOR |
3.45 |
38.12 |
9.0% |
|
12/24/2019 |
Silversun Tech. |
SSNT |
0.50 |
3.75 |
13.3% |
|
8/1/2018 |
Shutterstock |
SSTK |
3.00 |
52.77 |
5.7% |
|
11/3/2009 |
Steris |
STE |
2.11 |
30.97 |
6.8% |
|
8/3/2016 |
Stanley Furn. |
STLY |
1.25 |
2.98 |
41.9% |
|
10/28/2010 |
Stamps.com |
STMP |
2.00 |
14.43 |
13.9% |
|
12/16/2014 |
STR
Holdings |
STRI |
0.85 |
1.34 |
63.4% |
|
4/2/2014 |
China Digital TV |
STV |
0.50 |
3.44 |
14.5% |
|
11/12/2012 |
China Digital TV |
STV |
1.00 |
3.89 |
25.7% |
|
5/20/2011 |
China Digital Tv |
STV |
0.56 |
6.46 |
8.7% |
|
11/22/2010 |
China Digital TV |
STV |
1.00 |
7.74 |
12.9% |
|
10/20/2014 |
Firsthand Tech. Value |
SVVC |
3.00 |
24.63 |
12.2% |
|
4/7/2021 |
SWK
Holdings |
SWKH |
*15.00 |
15.62 |
* |
|
9/12/2016 |
Syntel |
SYNT |
15.00 |
45.45 |
33.0% |
|
12/8/2012 |
Syntel |
SYNT |
2.25 |
56.17 |
4.0% |
|
12/10/2018 |
Systemax |
SYX |
6.50 |
29.8 |
21.8% |
|
12/26/2017 |
Systemax |
SYX |
1.50 |
32.91 |
4.6% |
|
12/8/2020 |
Systemax |
SYX |
2.00 |
35.87 |
5.6% |
|
1/27/2015 |
Taomee |
TAOM |
0.65 |
4.04 |
16.1% |
|
12/19/2019 |
TransDigm Group |
TDG |
32.50 |
591.29 |
5.5% |
|
8/6/2019 |
TransDigm Group |
TDG |
30.00 |
524.39 |
5.7% |
|
8/24/2017 |
TransDigm Group |
TDG |
22.00 |
272.63 |
7.3% |
|
10/15/2016 |
TransDigm Group |
TDG |
24.00 |
277.52 |
8.6% |
|
6/5/2014 |
TransDigm Group |
TDG |
25.00 |
190.59 |
13.1% |
|
6/18/2013 |
TransDigm Group |
TDG |
19.00 |
156.85 |
12.1% |
|
10/16/2012 |
TransDigm Group |
TDG |
12.85 |
149.87 |
8.6% |
|
12/1/2020 |
Tredegar |
TG |
5.97 |
16.59 |
36.0% |
|
11/30/2012 |
Tellabs |
TLAB |
1.00 |
3.39 |
29.5% |
|
5/19/2010 |
Tandy Leather |
TLF |
0.75 |
5 |
15.0% |
|
1/24/2020 |
Tillys |
TLYS |
1.00 |
8.86 |
11.3% |
|
2/1/2019 |
Tillys |
TLYS |
1.00 |
12.89 |
7.8% |
|
5/30/2019 |
Times Publishing |
TPCO |
1.50 |
10.14 |
14.8% |
|
11/23/2020 |
Texas Pacific Land |
TPL |
10.00 |
647 |
1.5% |
|
10/29/2009 |
Terra Industries |
TRA |
7.50 |
32.96 |
22.8% |
|
10/29/2009 |
Terra Industries |
TRA |
7.50 |
32.96 |
22.8% |
|
1/3/2017 |
Tribune Media |
TRCO |
5.77 |
36.05 |
16.0% |
|
3/6/2015 |
Tribune Media |
TRCO |
6.73 |
95.94 |
10.2% |
|
2/19/2015 |
T.
Rowe Price |
TROW |
2.00 |
83.1 |
2.4% |
|
6/14/2021 |
T.
Rowe Price |
TROW |
3.00 |
194.51 |
1.5% |
|
5/14/2014 |
Transcept Pharma |
TSPT |
1.33 |
3.08 |
43.2% |
|
5/25/2018 |
TSR, Inc. |
TSRI |
1.00 |
7.39 |
13.5% |
|
4/4/2019 |
TheStreet |
TST |
1.77 |
2.27 |
78.0% |
|
12/3/2020 |
TTEC Holdings |
TTEC |
2.14 |
69.64 |
3.1% |
|
9/6/2011 |
Universal Truckload |
UACL |
1.00 |
12.69 |
7.9% |
|
10/9/2015 |
Universal American |
UAM |
0.75 |
7.67 |
9.8% |
|
11/2/2012 |
Universal American |
UAM |
1.00 |
9.66 |
10.4% |
|
7/24/2018 |
United Fire Group |
UFCS |
3.00 |
58.83 |
5.1% |
|
7/24/2018 |
United Fire Group |
UFCS |
3.00 |
58.83 |
5.1% |
|
9/1/2015 |
AMERCO |
UHAL |
3.00 |
366.35 |
0.8% |
|
11/7/2012 |
AMERCO |
UHAL |
5.00 |
112.51 |
4.4% |
|
12/10/2020 |
Americo |
UHAL |
2.00 |
435 |
0.6% |
|
5/17/2013 |
U.S. Cellular |
USM |
5.75 |
39.57 |
12.6% |
|
10/27/2010 |
USA
Mobility |
USMO |
1.25 |
16.91 |
7.4% |
|
10/22/2010 |
Value Line |
VALU |
2.00 |
14.38 |
13.9% |
|
4/16/2010 |
Value Line |
VALU |
3.00 |
21.73 |
13.8% |
|
12/10/2015 |
Visteon |
VC |
43.40 |
119.02 |
36.5% |
|
11/7/2019 |
Vericity |
VERY |
6.25 |
17.91 |
34.9% |
|
5/8/2020 |
VirnetX Holding |
VHC |
1.00 |
6.45 |
15.5% |
|
6/16/2010 |
VirnetX Holding |
VHC |
0.50 |
6.39 |
7.8% |
|
4/18/2013 |
VimpelCom |
VIP |
1.14 |
12.37 |
9.2% |
|
12/18/2019 |
Vornado Realty |
VNO |
1.95 |
66.36 |
2.9% |
|
8/5/2020 |
Verso |
VRS |
3.10 |
12.65 |
24.5% |
|
4/28/2011 |
VeriSign |
VRSN |
2.75 |
36.91 |
7.5% |
|
12/10/2010 |
VeriSign |
VRSN |
3.00 |
35.51 |
8.5% |
|
9/22/2010 |
Valeant Pharma |
VRX |
16.77 |
62.91 |
26.7% |
|
1/24/2014 |
Viad |
VVI |
1.50 |
27.44 |
5.5% |
|
10/25/2013 |
Viad |
VVI |
2.50 |
26.8 |
9.3% |
|
8/21/2012 |
Warner Chilcott |
WCRX |
4.00 |
16.89 |
23.7% |
|
8/23/2010 |
Warner Chilcott |
WCRX |
8.50 |
29.63 |
28.7% |
|
5/15/2019 |
Werner Enterprises |
WERN |
3.75 |
32.59 |
11.5% |
|
11/10/2010 |
Werner Enterprises |
WERN |
1.60 |
21.99 |
7.3% |
|
11/30/2012 |
Whole Foods |
WFM |
2.00 |
93.49 |
2.1% |
|
2/5/2014 |
Winmark |
WINA |
5.00 |
83.53 |
6.0% |
|
1/18/2012 |
Winmark |
WINA |
5.03 |
61.35 |
8.2% |
|
11/14/2018 |
Wingstop |
WING |
3.05 |
65.27 |
4.7% |
|
11/14/2018 |
Wingstop |
WING |
3.05 |
65.27 |
4.7% |
|
1/31/2018 |
Wingstop |
WING |
3.17 |
48.54 |
6.5% |
|
1/31/2018 |
Wingstop |
WING |
3.17 |
48.54 |
6.5% |
|
7/1/2016 |
Wingstop |
WING |
2.90 |
27.8 |
10.4% |
|
11/2/2020 |
Wingstop |
WING |
5.00 |
115.79 |
4.3% |
|
11/19/2012 |
Westlake Chemical |
WLK |
3.93 |
73.67 |
5.3% |
|
6/30/2010 |
Williams Controls |
WMCO |
1.00 |
8.99 |
11.1% |
|
9/14/2010 |
Schiff Nutrition |
WNI |
0.70 |
8.88 |
7.9% |
|
11/3/2014 |
Western Refining |
WNR |
2.00 |
45.31 |
4.4% |
|
12/8/2012 |
Washington Post |
WPO |
9.80 |
372.13 |
2.6% |
|
11/4/2010 |
Telular |
WRLS |
1.10 |
5.82 |
18.9% |
|
10/1/2012 |
Watsco |
WSO |
5.62 |
76.86 |
6.5% |
|
11/5/2013 |
Wynn Resorts |
WYNN |
3.00 |
165.2 |
1.8% |
|
10/25/2012 |
Wynn Resorts |
WYNN |
8.00 |
119.29 |
6.7% |
|
11/2/2011 |
Wynn Resorts |
WYNN |
5.00 |
135.5 |
3.7% |
|
11/2/2010 |
Wynn Resorts |
WYNN |
8.00 |
110.32 |
7.3% |
|
11/9/2009 |
Wynn Resorts |
WYNN |
4.00 |
63.68 |
6.3% |
|
12/18/2012 |
Xyratex |
XRTX |
2.08 |
10.45 |
19.9% |
|
11/19/2012 |
Xueda Education |
XUE |
0.50 |
3.13 |
16.0% |
|
11/9/2009 |
YoCream |
YOCM |
2.00 |
34.5 |
5.8% |
|
6/22/2017 |
YuMe |
YUME |
1.03 |
4.96 |
20.8% |
|
