CY2013 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN AIRLINES GROUP INC. | $3,142,000,000.00 | 2013-12-09 | View |
| AVNET, INC. | $15,149,000.00 | 2013-12-28 | View |
| Glatfelter Corporation | $1,927,000.00 | 2013-12-31 | View |
| LOUISIANA-PACIFIC CORPORATION | $9,400,000.00 | 2013-12-31 | View |
| ALLETE, Inc | $10,600,000.00 | 2014-01-30 | View |
| OLIN CORPORATION | $10,000,000.00 | 2013-12-31 | View |
| Service Corporation International | $294,674,000.00 | 2013-12-23 | View |
| TIMKEN CO | $4,500,000.00 | 2013-12-31 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $10,000,000.00 | 2013-12-28 | View |
| LSI CORP | $1,202,000.00 | 2013-12-31 | View |
| BRADY CORP | $16,858,000.00 | 2014-01-31 | View |
| Magna International Inc. | $2,000,000.00 | 2013-12-31 | View |
| QUESTAR CORP | $2,100,000.00 | 2013-12-31 | View |
| DSS, INC. | $-9,000.00 | 2013-12-31 | View |
| BERRY PETROLEUM COMPANY, LLC | $88,000,000.00 | 2013-12-16 | View |
| Freeport-McMoRan Inc. | $-1,061,000,000.00 | 2013-12-31 | View |
| FOOT LOCKER, INC. | $1,000,000.00 | 2014-02-01 | View |
| SEACOR HOLDINGS INC /NEW/ | $0.00 | 2013-12-31 | View |
| SpartanNash Company | $76,531,000.00 | 2013-11-19 | View |
| KIMCO REALTY CORPORATION | $401,000.00 | 2013-12-31 | View |
| OVERLAND STORAGE INC | $2,293,000.00 | 2014-01-21 | View |
| Pediatrix Medical Group, Inc. | $8,100,000.00 | 2013-12-31 | View |
| QCR Holdings, Inc. | $3,911,053.00 | 2013-12-31 | View |
| TEEKAY CORPORATION LTD. | $139,676,000.00 | 2013-12-31 | View |
| FORWARD AIR CORP | $123,000.00 | 2014-02-02 | View |
| WASHINGTON FEDERAL INC | $31,130,000.00 | 2013-12-31 | View |
| ASTA FUNDING INC | $356,000.00 | 2013-12-31 | View |
| SALIX PHARMACEUTICALS LTD | $3,762,000.00 | 2014-01-02 | View |
| Norwood Financial Corp | $600,000.00 | 2013-12-31 | View |
| NAVIGANT CONSULTING INC | $2,900,000.00 | 2013-12-31 | View |
| LITHIA MOTORS INC | $721,000.00 | 2013-12-31 | View |
| KMG CHEMICALS INC | $5,326,000.00 | 2014-01-31 | View |
| BROADCOM CORP | $4,000,000.00 | 2013-12-31 | View |
| BUFFALO WILD WINGS INC | $0.00 | 2013-12-29 | View |
| BOTTOMLINE TECHNOLOGIES INC | $18,327,000.00 | 2013-12-31 | View |
| NEWMONT CORPORATION | $16,000,000.00 | 2013-12-31 | View |
| CNL LIFESTYLE PROPERTIES INC | $13,810,000.00 | 2013-12-31 | View |
| INVENTRUST PROPERTIES CORP. | $10,960,000.00 | 2013-12-31 | View |
| SEAPEAK LLC | $3,660,000.00 | 2013-12-31 | View |
| IHS INC. | $9,862,000.00 | 2013-11-30 | View |
| GENIUS BRANDS INTERNATIONAL, INC. | $-925,000.00 | 2013-12-31 | View |
| UR-ENERGY INC. | $5,700,000.00 | 2013-12-31 | View |
| TravelCenters of America Inc. | $1,187,000.00 | 2013-12-31 | View |
| ALTERA INFRASTRUCTURE L.P. | $88,550,000.00 | 2013-12-31 | View |
| JRJR33, INC. | $65,461.00 | 2013-12-31 | View |
| ADGS ADVISORY, INC. | $22,504.00 | 2013-11-30 | View |
| NORTHSTAR REAL ESTATE INCOME TRUST, INC. | $871,000.00 | 2013-12-31 | View |
| CORDIA BANCORP INC | $1,689,000.00 | 2013-12-31 | View |
| EXCEL TRUST, INC. | $936,000.00 | 2013-12-31 | View |
| CNL Healthcare Properties, Inc. | $2,796,000.00 | 2013-12-31 | View |
| NorthStar Healthcare Income, Inc. | $1,272,899.00 | 2013-12-31 | View |
| SANCHEZ ENERGY CORP | $1,296,000.00 | 2013-12-31 | View |
| E2OPEN INC | $47,000.00 | 2013-11-30 | View |
| TAMINCO Corp | $21,000,000.00 | 2013-12-22 | View |
| Independent Bank Group, Inc. | $358,000.00 | 2013-12-31 | View |
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