CY2013 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AVON PRODUCTS, INC. | $0.00 | 2013-12-31 | View |
| Brunswick Corporation | $0.00 | 2013-12-31 | View |
| MASTEC INC | $10,100,000.00 | 2013-12-31 | View |
| LUBY’S, INC. | $4,207,000.00 | 2013-11-20 | View |
| CAMPBELL SOUP CO | $0.00 | 2014-01-26 | View |
| CHAMPION INDUSTRIES INC | $0.00 | 2014-01-31 | View |
| CONAGRA BRANDS, INC. | $0.00 | 2013-11-24 | View |
| PERKINELMER, INC | $2,184,000.00 | 2013-12-29 | View |
| FMC CORPORATION | $0.00 | 2013-12-31 | View |
| REAL INDUSTRY, INC. | $596,000.00 | 2013-12-31 | View |
| H.B. Fuller Company | $0.00 | 2013-11-30 | View |
| ANDEAVOR | $0.00 | 2013-12-31 | View |
| GRIFFON CORP | $3,061,000.00 | 2013-12-31 | View |
| SNYDER'S-LANCE, INC. | $154,626,000.00 | 2013-12-28 | View |
| 4LICENSING CORP | $0.00 | 2013-12-31 | View |
| The Manitowoc Company, Inc. | $23,300,000.00 | 2013-12-31 | View |
| Motorola Solutions, Inc. | $1,464,000,000.00 | 2013-12-31 | View |
| Newpark Resources, Inc. | $65,917,000.00 | 2013-12-31 | View |
| Pentair plc | $466,300,000.00 | 2013-12-31 | View |
| AGILYSYS, INC. | $0.00 | 2013-12-31 | View |
| PRECISION CASTPARTS CORP | $27,000,000.00 | 2013-12-29 | View |
| Powell Industries, Inc. | $155,000.00 | 2013-12-31 | View |
| INTRICON CORPORATION | $132,000.00 | 2013-12-31 | View |
| Service Corporation International | $2,491,000.00 | 2013-12-31 | View |
| SIFCO Industries, Inc. | $277,000.00 | 2013-12-31 | View |
| TEREX CORP | $15,600,000.00 | 2013-12-31 | View |
| TIMKEN CO | $849,200,000.00 | 2013-12-31 | View |
| GRAHAM HOLDINGS CO | $0.00 | 2013-12-31 | View |
| WEYERHAEUSER COMPANY | $1,694,000,000.00 | 2013-12-31 | View |
| XEROX CORP | $191,000,000.00 | 2013-12-31 | View |
| FEDERAL SIGNAL CORPORATION | $3,500,000.00 | 2013-12-31 | View |
| DSI Realty Income Fund VI | $3,544.00 | 2013-12-31 | View |
| TECO ENERGY INC | $0.00 | 2013-12-31 | View |
| AEGION CORPORATION | $2,921,000.00 | 2013-12-31 | View |
| OMNICARE INC | $87,078,000.00 | 2013-12-31 | View |
| DISTRIBUTION SOLUTIONS GROUP, INC. | $406,000.00 | 2013-12-31 | View |
| SCHAWK INC | $0.00 | 2013-12-31 | View |
| TOTAL SYSTEM SERVICES INC | $15,715,000.00 | 2013-12-31 | View |
| VIDEO DISPLAY CORP | $2,567,000.00 | 2013-11-30 | View |
| KOPIN CORPORATION | $0.00 | 2013-12-28 | View |
| Gene Biotherapeutics, Inc. | $0.00 | 2013-12-31 | View |
| VISTA GOLD CORP. | $4,813,000.00 | 2013-12-31 | View |
| Encompass Health Corporation | $300,000.00 | 2013-12-31 | View |
| CARLISLE COMPANIES INCORPORATED | $300,000.00 | 2013-12-31 | View |
| Paramount Global | $3,124,000,000.00 | 2013-12-31 | View |
| MICRON SOLUTIONS INC /DE/ | $0.00 | 2013-12-31 | View |
| MTR GAMING GROUP INC | $184,000.00 | 2013-12-31 | View |
| IDEANOMICS, INC. | $0.00 | 2013-12-31 | View |
| ALLTEMP, INC. | $243,818.00 | 2013-12-31 | View |
| CAESARS HOLDINGS, INC. | $11,900,000.00 | 2013-12-31 | View |
| CAESARS ENTERTAINMENT OPERATING COMPANY, INC. | $11,900,000.00 | 2013-12-31 | View |
| SEACOR HOLDINGS INC /NEW/ | $0.00 | 2013-12-31 | View |
| RENTECH, INC. | $4,651,000.00 | 2013-12-31 | View |
| AES CORP | $1,254,000,000.00 | 2013-12-31 | View |
| SAGA COMMUNICATIONS, INC | $0.00 | 2013-12-31 | View |
| SUPERIOR ENERGY SERVICES, INC. | $221,943,000.00 | 2013-12-31 | View |
| KEMET CORP | $486,000.00 | 2013-12-31 | View |
| LAYNE CHRISTENSEN CO | $38,250,000.00 | 2014-01-31 | View |
| Qumu Corporation | $4,420,000.00 | 2013-12-31 | View |
| Air Transport Services Group, Inc. | $294,000.00 | 2013-12-31 | View |
| INTUIT INC | $0.00 | 2014-01-31 | View |
| OM GROUP INC | $0.00 | 2013-12-31 | View |
| LXP INDUSTRIAL TRUST | $0.00 | 2013-12-31 | View |
| CASELLA WASTE SYSTEMS, INC. | $1,563,000.00 | 2014-01-31 | View |
| NEWFIELD EXPLORATION CO /DE/ | $1,012,000,000.00 | 2013-12-31 | View |
| COLLIERS INTERNATIONAL GROUP INC. | $1,259,000.00 | 2013-12-31 | View |
| Perma-Pipe International Holdings, Inc. | $914,000.00 | 2014-01-31 | View |
| AROTECH CORP | $0.00 | 2013-12-31 | View |
| MOTORCAR PARTS AMERICA INC | $0.00 | 2013-12-31 | View |
| Diversicare Healthcare Services, Inc. | $1,251,000.00 | 2013-12-31 | View |
| CENVEO, INC | $33,000.00 | 2013-12-28 | View |
| PCM, INC. | $1,299,000.00 | 2013-12-31 | View |
| MODERN HOLDINGS Inc | $46,653.00 | 2013-12-31 | View |
| DISH Network Corporation | $9,965,000.00 | 2013-12-31 | View |
| ADVENT SOFTWARE INC /DE/ | $1,337,000.00 | 2013-12-31 | View |
| ENERGY TRANSFER, LP | $0.00 | 2013-12-31 | View |
| OPTION CARE HEALTH, INC. | $49,643,000.00 | 2013-12-31 | View |
| Seelos Therapeutics, Inc. | $0.00 | 2013-12-31 | View |
| ATI Inc. | $3,700,000.00 | 2013-12-31 | View |
| Quest Diagnostics Inc | $0.00 | 2013-12-31 | View |
| NOVATION COMPANIES, INC. | $5,948,000.00 | 2013-12-31 | View |
| NII HOLDINGS INC | $109,835,000.00 | 2013-12-31 | View |
| Arch Resources, Inc. | $139,000.00 | 2013-12-31 | View |
| ONEOK, Inc. | $3,626,050,000.00 | 2013-12-31 | View |
| URBAN ONE, INC. | $0.00 | 2013-12-31 | View |
| PERDOCEO EDUCATION CORP | $1,854,000.00 | 2013-12-31 | View |
| SERVICEMASTER CO, LLC | $542,000,000.00 | 2013-12-31 | View |
| CABLEVISION SYSTEMS CORP /NY | $0.00 | 2013-12-31 | View |
| INTERPACE BIOSCIENCES, INC. | $150,000.00 | 2013-12-31 | View |
| PCTEL, Inc. | $0.00 | 2013-12-31 | View |
| PEABODY ENERGY CORPORATION | $47,400,000.00 | 2013-12-31 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $0.00 | 2013-12-29 | View |
| CENTENE CORPORATION | $38,305,000.00 | 2013-12-31 | View |
| SEQUENOM INC | $2,308,000.00 | 2013-12-31 | View |
| CONVERSANT, INC. | $55,642,000.00 | 2013-12-31 | View |
| 1 800 FLOWERS COM INC | $1,023,000.00 | 2013-12-29 | View |
| COLLECTORS UNIVERSE INC | $182,000.00 | 2013-12-31 | View |
| GAIA, INC | $10,000.00 | 2013-12-31 | View |
| Symbion Inc/TN | $15,498,000.00 | 2013-12-31 | View |
| U.S. Rare Earths, Inc | $111,519.00 | 2013-12-31 | View |
| ASSURED PHARMACY, INC. | $140,563.00 | 2013-12-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $3,151,000.00 | 2013-12-28 | View |
| TIME WARNER INC. | $4,912,000,000.00 | 2013-12-31 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $94,394,000.00 | 2013-12-31 | View |
| QEP RESOURCES, INC. | $1,167,700,000.00 | 2013-12-31 | View |
| CYCLACEL PHARMACEUTICALS, INC. | $72,000.00 | 2013-12-31 | View |
| FOSTER WHEELER AG | $0.00 | 2013-12-31 | View |
| HORNBECK OFFSHORE SERVICES INC /LA | $759,000.00 | 2013-12-31 | View |
| BUNGE LIMITED | $46,000,000.00 | 2013-12-31 | View |
| MEADWESTVACO CORP | $0.00 | 2013-12-31 | View |
| QUANTUM FUEL SYSTEMS TECHNOLOGIES WORLDWIDE, INC. | $25,033,797.00 | 2013-12-31 | View |
| Cinedigm Corp. | $6,164,000.00 | 2013-12-31 | View |
| JOURNAL COMMUNICATIONS INC | $7,048,000.00 | 2013-12-29 | View |
| TESSERA TECHNOLOGIES INC | $0.00 | 2013-12-31 | View |
| TRANSAKT LTD. | $0.00 | 2013-12-31 | View |
| FOUNDATION HEALTHCARE, INC. | $576,228.00 | 2013-12-31 | View |
| ENERGY TRANSFER LP | $0.00 | 2013-12-31 | View |
| DUKE ENERGY CORPORATION | $107,000,000.00 | 2013-12-31 | View |
| UAN CULTURAL & CREATIVE CO., LTD. | $19,889.00 | 2013-12-31 | View |
| ANDALAY SOLAR, INC. | $200,000.00 | 2013-12-31 | View |
| QVC GROUP, INC. | $6,442,000,000.00 | 2013-12-31 | View |
| Creatd, Inc. | $10,735.00 | 2013-12-31 | View |
| Cannabis Sativa, Inc. | $1,982.00 | 2013-12-31 | View |
| THERALINK TECHNOLOGIES, INC. | $200,000.00 | 2013-11-30 | View |
| Green Brick Partners, Inc. | $0.00 | 2013-12-31 | View |
| ARCHROCK, INC. | $20,918,000.00 | 2013-12-31 | View |
| ONE GROUP HOSPITALITY, INC. | $0.00 | 2013-12-31 | View |
| Nuverra Environmental Solutions, Inc. | $167,304,000.00 | 2013-12-31 | View |
| FORCEFIELD ENERGY INC. | $11,170,108.00 | 2013-12-31 | View |
| SURGICAL CARE AFFILIATES, INC. | $2,361,000.00 | 2013-12-31 | View |
| INFINITY AUGMENTED REALITY, INC. | $145,781.00 | 2013-11-30 | View |
| Terminix Global Holdings, Inc. | $542,000,000.00 | 2013-12-31 | View |
| LendingTree, Inc. | $129,000.00 | 2013-12-31 | View |
| CHINA DU KANG CO. LTD. | $24,576.00 | 2013-12-10 | View |
| STATION CASINOS LLC | $23,669,000.00 | 2013-12-31 | View |
| SOUL & VIBE INTERACTIVE INC. | $0.00 | 2013-12-31 | View |
| ALERIS CORP | $271,200,000.00 | 2013-12-31 | View |
| WPX Energy, Inc. | $184,000,000.00 | 2013-12-31 | View |
| TECHNOVATIVE GROUP, INC. | $35,903.00 | 2013-12-31 | View |
| EXPRESS SCRIPTS HOLDING CO. | $0.00 | 2013-12-31 | View |
| EveryWare Global, Inc. | $3,166,000.00 | 2013-12-31 | View |
| ROUNDY'S, INC. | $60,725,000.00 | 2013-12-28 | View |
| LIBERTY MEDIA CORPORATION | $0.00 | 2013-12-31 | View |
| Liberty Global Ltd. | $513,600,000.00 | 2013-12-31 | View |
| BMC STOCK HOLDINGS, INC. | $0.00 | 2013-12-31 | View |
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