CY2013 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HESS CORPORATION | $1,000,000.00 | 2013-12-31 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $109,000,000.00 | 2013-12-31 | View |
| ANDREA ELECTRONICS CORPORATION | $1,113,000.00 | 2013-12-31 | View |
| ASTRONICS CORPORATION | $665,000.00 | 2013-12-31 | View |
| AVON PRODUCTS, INC. | $15,300,000.00 | 2013-12-31 | View |
| GALAXY GAMING, INC. | $111,150.00 | 2013-12-31 | View |
| Diebold Nixdorf, Incorporated | $8,011,000.00 | 2013-12-31 | View |
| Huntington Bancshares Incorporated | $0.00 | 2013-12-31 | View |
| WESTAR ENERGY INC /KS | $212,635,000.00 | 2013-12-31 | View |
| KATY INDUSTRIES INC | $100,000.00 | 2013-12-31 | View |
| PACKAGING CORP OF AMERICA | $2,600,000.00 | 2013-12-31 | View |
| WHIRLPOOL CORP /DE/ | $1,050,000,000.00 | 2013-12-31 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $1,100,000.00 | 2013-12-31 | View |
| ROBERT HALF INTERNATIONAL INC. | $6,300,000.00 | 2013-12-31 | View |
| ABEONA THERAPEUTICS INC. | $2,362,000.00 | 2013-12-31 | View |
| TECO ENERGY INC | $3,900,000.00 | 2013-12-31 | View |
| ARTHUR J. GALLAGHER & CO. | $33,500,000.00 | 2013-12-31 | View |
| PINNACLE ENTERTAINMENT INC. | $17,700,000.00 | 2013-12-31 | View |
| SUSQUEHANNA BANCSHARES INC | $3,065,000.00 | 2013-12-31 | View |
| VBI VACCINES INC. | $2,946,005.00 | 2013-12-31 | View |
| Southside Bancshares, Inc. | $657,000.00 | 2013-12-31 | View |
| PENNS WOODS BANCORP, INC. | $2,803,000.00 | 2013-12-31 | View |
| STIFEL FINANCIAL CORP. | $1,627,000.00 | 2013-12-31 | View |
| ACCELERATE DIAGNOSTICS, INC. | $637,000.00 | 2013-12-31 | View |
| SPIRE CORP | $388,000.00 | 2013-12-31 | View |
| BROADCAST INTERNATIONAL INC | $1,118,400.00 | 2013-12-31 | View |
| CVD EQUIPMENT CORPORATION | $600,000.00 | 2013-12-31 | View |
| SJW Group | $741,000.00 | 2013-12-31 | View |
| CORTLAND BANCORP INC | $182,000.00 | 2013-12-31 | View |
| ALTO INGREDIENTS, INC. | $259,000.00 | 2013-12-31 | View |
| ITRON, INC. | $28,000,000.00 | 2013-12-31 | View |
| SKYWEST INC | $44,350,000.00 | 2013-12-31 | View |
| PAM TRANSPORTATION SERVICES INC | $988,000.00 | 2013-12-31 | View |
| CEDAR FAIR, L.P. | $3,200,000.00 | 2013-12-31 | View |
| Santander Holdings USA, Inc. | $260,996,000.00 | 2013-12-31 | View |
| Paramount Global | $664,000,000.00 | 2013-12-31 | View |
| MGC DIAGNOSTICS CORP | $85,000.00 | 2014-01-31 | View |
| SCI ENGINEERED MATERIALS, INC. | $199,000.00 | 2013-12-31 | View |
| HERITAGE GLOBAL INC. | $186,000.00 | 2013-12-31 | View |
| DENNY’S CORPORATION | $29,490,000.00 | 2013-12-25 | View |
| CAESARS HOLDINGS, INC. | $27,500,000.00 | 2013-12-31 | View |
| CAESARS ENTERTAINMENT OPERATING COMPANY, INC. | $19,800,000.00 | 2013-12-31 | View |
| BON TON STORES INC | $4,742,000.00 | 2014-02-01 | View |
| Viad Corp | $622,000.00 | 2013-12-31 | View |
| ARIAD PHARMACEUTICALS INC | $28,645,000.00 | 2013-12-31 | View |
| CAPSTONE HOLDING CORP. | $56,050,000.00 | 2013-12-31 | View |
| EXA CORP | $4,894,000.00 | 2014-01-31 | View |
| BARRETT BUSINESS SERVICES, INC. | $0.00 | 2013-12-31 | View |
| INTEGRYS HOLDING, INC. | $20,900,000.00 | 2013-12-31 | View |
| STILLWATER MINING CO /DE/ | $1,200,000.00 | 2013-12-31 | View |
| GOODRICH PETROLEUM CORPORATION | $7,035,000.00 | 2013-12-31 | View |
| DENBURY INC. | $14,974,000.00 | 2013-12-31 | View |
| BROADWAY FINANCIAL CORPORATION | $725,000.00 | 2013-12-31 | View |
| LEXMARK INTERNATIONAL INC /KY/ | $7,500,000.00 | 2013-12-31 | View |
| ARADIGM CORP | $7,228,000.00 | 2013-12-31 | View |
| ULTRA PETROLEUM CORP | $500,000.00 | 2013-12-31 | View |
| SEMPRA | $105,000,000.00 | 2013-12-31 | View |
| STONERIDGE, INC. | $12,900,000.00 | 2013-12-31 | View |
| GRANITE CITY FOOD & BREWERY LTD. | $7,009,475.00 | 2013-12-31 | View |
| PEABODY ENERGY CORP | $71,100,000.00 | 2013-12-31 | View |
| ALBANY MOLECULAR RESEARCH INC | $366,000.00 | 2013-12-31 | View |
| SKECHERS USA INC | $9,763,000.00 | 2013-12-31 | View |
| United Therapeutics Corporation | $277,000.00 | 2013-12-31 | View |
| IMMEDIATEK INC | $153,029.00 | 2013-12-31 | View |
| CLECO CORPORATE HOLDINGS LLC | $99,782,000.00 | 2013-12-31 | View |
| INSMED INCORPORATED | $15,209,000.00 | 2013-12-31 | View |
| EXELON CORPORATION | $534,000,000.00 | 2013-12-31 | View |
| ORASURE TECHNOLOGIES, INC | $1,230,000.00 | 2013-12-31 | View |
| TTM TECHNOLOGIES, INC. | $10,458,000.00 | 2013-12-30 | View |
| Ensign Group, Inc | $2,898,000.00 | 2013-12-31 | View |
| PHOENIX COMPANIES INC/DE | $23,700,000.00 | 2013-12-31 | View |
| WRIGHT MEDICAL GROUP INC | $3,181,000.00 | 2013-12-31 | View |
| NUVASIVE INC | $3,215,000.00 | 2013-12-31 | View |
| United States Steel Corp | $69,000,000.00 | 2013-12-31 | View |
| MONARCH COMMUNITY BANCORP INC | $1,757,000.00 | 2013-12-31 | View |
| WESTERN ALLIANCE BANCORPORATION | $1,800,000.00 | 2013-12-31 | View |
| CNO Financial Group, Inc. | $43,900,000.00 | 2013-12-31 | View |
| FORTINET, INC. | $439,000.00 | 2013-12-31 | View |
| MONITRONICS INTERNATIONAL, INC | $1,495,000.00 | 2013-12-31 | View |
| GFI GROUP INC. | $2,338,000.00 | 2013-12-31 | View |
| Ormat Technologies, Inc. | $71,313,000.00 | 2013-12-31 | View |
| LAS VEGAS SANDS CORP. | $181,000.00 | 2013-12-31 | View |
| LiqTech International, Inc. | $20,184.00 | 2013-12-31 | View |
| VISANT CORP | $900,000.00 | 2013-12-28 | View |
| Orchids Paper Products CO /DE | $2,955,000.00 | 2013-12-31 | View |
| IMPRIVATA INC | $3,814,000.00 | 2013-12-31 | View |
| H&E EQUIPMENT SERVICES, INC. | $2,619,000.00 | 2013-12-31 | View |
| DIGITAL ALLY, INC. | $230,000.00 | 2013-12-31 | View |
| OCM HOLDCO, LLC | $1,860,000.00 | 2013-12-31 | View |
| Protara Therapeutics, Inc. | $9,941,000.00 | 2013-12-31 | View |
| WHERE FOOD COMES FROM, INC. | $30,400.00 | 2013-12-31 | View |
| ENERGYSOLUTIONS, INC. | $10,387,000.00 | 2013-12-31 | View |
| MusclePharm Corporation | $39,000.00 | 2013-12-31 | View |
| EMMAUS LIFE SCIENCES, INC. | $4,737,477.00 | 2013-12-31 | View |
| INTELLIPHARMACEUTICS INTERNATIONAL INC. | $2,324,856.00 | 2013-11-30 | View |
| TROPICANA LAS VEGAS HOTEL & CASINO, INC. | $670,000.00 | 2013-12-31 | View |
| AFFINITY GAMING | $300,000.00 | 2013-12-31 | View |
| GRAND HAVANA INC. | $404,600.00 | 2013-12-31 | View |
| CHUY’S HOLDINGS, INC. | $7,582,000.00 | 2013-12-29 | View |
| Bloomin' Brands, Inc. | $147,700,000.00 | 2013-12-31 | View |
| NPC Restaurant Holdings, LLC | $9,118,000.00 | 2013-12-31 | View |
| KCG HOLDINGS, INC. | $2,500,000.00 | 2013-12-31 | View |
| Sprouts Farmers Market, Inc. | $1,000,000.00 | 2013-12-29 | View |
| OUTFRONT Media Inc. | $14,600,000.00 | 2013-12-31 | View |
| Investar Holding Corporation | $12,000.00 | 2013-12-31 | View |
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