CY2013 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $66,000,000.00 | 2013-12-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $119,000,000.00 | 2013-12-31 | View |
| Brunswick Corporation | $6,400,000.00 | 2013-12-31 | View |
| LUBY’S, INC. | $295,000.00 | 2013-11-20 | View |
| CHAMPION INDUSTRIES INC | $0.00 | 2014-01-31 | View |
| DOVER Corp | $26,058,000.00 | 2013-12-31 | View |
| ECHELON CORP | $0.00 | 2013-12-31 | View |
| ESCALADE, INCORPORATED | $6,470,000.00 | 2013-12-28 | View |
| H.B. Fuller Company | $0.00 | 2013-11-30 | View |
| GATX Corporation | $6,900,000.00 | 2013-12-31 | View |
| ILLINOIS TOOL WORKS INC. | $91,000,000.00 | 2013-12-31 | View |
| GRIFFON CORP | $3,061,000.00 | 2013-12-31 | View |
| FURMANITE CORP | $1,435,000.00 | 2013-12-31 | View |
| Lancaster Colony Corporation | $1,157,000.00 | 2013-12-31 | View |
| SNYDER'S-LANCE, INC. | $12,000.00 | 2013-12-28 | View |
| LEGGETT & PLATT INC | $0.00 | 2013-12-31 | View |
| VALHI, INC. | $1,100,000.00 | 2013-12-31 | View |
| Motorola Solutions, Inc. | $95,000,000.00 | 2013-12-31 | View |
| Pentair plc | $40,900,000.00 | 2013-12-31 | View |
| PFIZER INC | $0.00 | 2013-12-31 | View |
| PITNEY BOWES INC | $0.00 | 2013-12-31 | View |
| PPG INDUSTRIES INC | $3,000,000.00 | 2013-12-31 | View |
| PRECISION CASTPARTS CORP | $13,000,000.00 | 2013-12-29 | View |
| Powell Industries, Inc. | $53,000.00 | 2013-12-31 | View |
| INTRICON CORPORATION | $1,000.00 | 2013-12-31 | View |
| SIFCO Industries, Inc. | $6,000.00 | 2013-12-31 | View |
| TEREX CORP | $6,100,000.00 | 2013-12-31 | View |
| WEYERHAEUSER COMPANY | $96,000,000.00 | 2013-12-31 | View |
| HANDY & HARMAN LTD. | $64,000.00 | 2013-12-31 | View |
| COVANTA HOLDING CORP | $21,000,000.00 | 2013-12-31 | View |
| ENERGEN CORP | $128,780,000.00 | 2013-12-31 | View |
| DSI Realty Income Fund VI | $9,063.00 | 2013-12-31 | View |
| SUNOPTA INC. | $26,984,000.00 | 2013-12-28 | View |
| ISC8 INC. /DE | $293,000.00 | 2013-12-31 | View |
| DSI REALTY INCOME FUND VII | $1,396.00 | 2013-12-31 | View |
| DSI Realty Income Fund VIII | $15,394.00 | 2013-12-31 | View |
| BRADY CORP | $926,000.00 | 2014-01-31 | View |
| DSI REALTY INCOME FUND IX | $26,100.00 | 2013-12-31 | View |
| ROCK CREEK PHARMACEUTICALS, INC. | $25,000.00 | 2013-12-31 | View |
| DSI Realty Income Fund X | $57,024.00 | 2013-12-31 | View |
| HG Holdings, Inc. | $1,744,000.00 | 2013-12-31 | View |
| BUCKEYE PARTNERS, L.P. | $4,000.00 | 2013-12-31 | View |
| Paramount Global | $129,000,000.00 | 2013-12-31 | View |
| DSI Realty Income Fund XI | $33,679.00 | 2013-12-31 | View |
| ALLTEMP, INC. | $35,000.00 | 2013-12-31 | View |
| ESCO TECHNOLOGIES INC. | $11,600,000.00 | 2013-12-31 | View |
| SpartanNash Company | $1,577,000.00 | 2013-12-28 | View |
| LAYNE CHRISTENSEN CO | $38,752,000.00 | 2014-01-31 | View |
| ASGN Inc | $-639,000.00 | 2013-12-31 | View |
| NEWFIELD EXPLORATION CO /DE/ | $3,000,000.00 | 2013-12-31 | View |
| Perma-Pipe International Holdings, Inc. | $363,000.00 | 2014-01-31 | View |
| CENVEO, INC | $0.00 | 2013-12-28 | View |
| BLYTH INC | $27,607,000.00 | 2013-12-31 | View |
| MATIV HOLDINGS, INC. | $3,100,000.00 | 2013-12-31 | View |
| NRG Energy, Inc | $0.00 | 2013-12-31 | View |
| CARRIAGE SERVICES INC | $0.00 | 2013-12-31 | View |
| TRIUMPH GROUP, INC. | $0.00 | 2013-12-31 | View |
| NOVATION COMPANIES, INC. | $1,449,000.00 | 2013-12-31 | View |
| ONEOK, Inc. | $402,546,000.00 | 2013-12-31 | View |
| ATMI INC | $14,158,000.00 | 2013-12-31 | View |
| Perdoceo Education Corporation | $1,507,000.00 | 2013-12-31 | View |
| COMPX INTERNATIONAL INC | $532,000.00 | 2013-12-31 | View |
| SERVICEMASTER CO, LLC | $6,000,000.00 | 2013-12-31 | View |
| KINDRED HEALTHCARE, INC | $1,474,000.00 | 2013-12-31 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $0.00 | 2013-12-29 | View |
| CNX Resources Corporation | $0.00 | 2013-12-31 | View |
| CENTENE CORPORATION | $0.00 | 2013-12-31 | View |
| XCEL BRANDS, INC. | $10,000.00 | 2013-12-31 | View |
| AYRO, Inc. | $14,918.00 | 2014-01-31 | View |
| GAIA, INC | $10,000.00 | 2013-12-31 | View |
| QEP RESOURCES, INC. | $1,167,700,000.00 | 2013-12-31 | View |
| VISTEON CORPORATION | $50,000,000.00 | 2013-12-31 | View |
| Ensign Group, Inc | $0.00 | 2013-12-31 | View |
| GENON ENERGY, INC. | $0.00 | 2013-12-31 | View |
| FLOWERS FOODS INC | $54,752,000.00 | 2013-12-28 | View |
| GOLD FIELDS LTD | $187,000,000.00 | 2013-12-31 | View |
| Whitestone REIT | $5,756,000.00 | 2013-12-31 | View |
| JOURNAL COMMUNICATIONS INC | $1,935,000.00 | 2013-12-29 | View |
| FOUNDATION HEALTHCARE, INC. | $150,000.00 | 2013-12-31 | View |
| WISDOM HOMES OF AMERICA, INC. | $973,044.00 | 2013-12-31 | View |
| CF INDUSTRIES HOLDINGS, INC. | $7,200,000.00 | 2013-12-31 | View |
| CMG HOLDINGS GROUP, INC | $18,000.00 | 2013-12-31 | View |
| QVC GROUP, INC. | $6,442,000,000.00 | 2013-12-31 | View |
| EAGLE ROCK ENERGY PARTNERS L P | $18,337,000.00 | 2013-12-31 | View |
| Green Brick Partners, Inc. | $0.00 | 2013-12-31 | View |
| FORCEFIELD ENERGY INC. | $11,170,108.00 | 2013-12-31 | View |
| SURGICAL CARE AFFILIATES, INC. | $516,000.00 | 2013-12-31 | View |
| ReneSola Ltd | $15,293.00 | 2013-12-31 | View |
| EQM TECHNOLOGIES & ENERGY, INC. | $0.00 | 2013-12-31 | View |
| VERSO CORPORATION | $50,000.00 | 2013-12-31 | View |
| Terminix Global Holdings, Inc. | $6,000,000.00 | 2013-12-31 | View |
| B. Riley FinanCIAl, Inc. | $500,000.00 | 2013-12-31 | View |
| STATION CASINOS LLC | $7,553,000.00 | 2013-12-31 | View |
| American Midstream Partners, LP | $1,723,000.00 | 2013-12-31 | View |
| Fortune Brands Innovations, Inc. | $800,000.00 | 2013-12-31 | View |
| EXPRESS SCRIPTS HOLDING CO. | $0.00 | 2013-12-31 | View |
| US FOODS, INC. | $10,000,000.00 | 2013-12-28 | View |
| Diamond Resorts International, Inc. | $537,000.00 | 2013-12-31 | View |
| LA QUINTA HOLDINGS INC. | $80,000.00 | 2013-12-31 | View |
| Sabre Corporation | $77,488,000.00 | 2013-12-31 | View |
| RAYONIER ADVANCED MATERIALS INC. | $0.00 | 2013-12-31 | View |
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