CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $1,934,000,000.00 | 2014-12-31 | View |
| Brunswick Corporation | $3,800,000.00 | 2014-12-31 | View |
| CONAGRA BRANDS, INC. | $0.00 | 2014-11-23 | View |
| TARGET CORP | $12,000,000.00 | 2015-01-31 | View |
| DOVER Corp | $137,000.00 | 2014-12-31 | View |
| ECHELON CORP | $36,000.00 | 2014-12-31 | View |
| ESCALADE INC | $0.00 | 2014-12-27 | View |
| ESTERLINE TECHNOLOGIES CORP | $1,506,000.00 | 2015-01-30 | View |
| FERRO CORP | $563,000.00 | 2014-12-31 | View |
| GATX Corporation | $7,000,000.00 | 2014-12-31 | View |
| GRIFFON CORP | $2,109,000.00 | 2014-12-31 | View |
| ANIXTER INTERNATIONAL INC | $27,700,000.00 | 2015-01-02 | View |
| JOHNSON CONTROLS INC | $90,000,000.00 | 2014-12-31 | View |
| FURMANITE CORP | $999,000.00 | 2014-12-31 | View |
| LEGGETT & PLATT INC | $1,400,000.00 | 2014-12-31 | View |
| VALHI, INC. | $1,200,000.00 | 2014-12-31 | View |
| The Manitowoc Company, Inc. | $500,000.00 | 2014-12-31 | View |
| MDU RESOURCES GROUP, INC. | $2,334,000.00 | 2014-12-31 | View |
| NL INDUSTRIES, INC. | $590,000.00 | 2014-12-31 | View |
| OXFORD INDUSTRIES, INC. | $1,075,000.00 | 2015-01-31 | View |
| Pentair plc | $6,400,000.00 | 2014-12-31 | View |
| PRECISION CASTPARTS CORP | $24,000,000.00 | 2014-12-28 | View |
| TEREX CORP | $0.00 | 2014-12-31 | View |
| RTX CORPORATION | $661,000,000.00 | 2014-12-31 | View |
| HANDY & HARMAN LTD. | $0.00 | 2014-12-31 | View |
| DSI Realty Income Fund VI | $9,063.00 | 2014-12-31 | View |
| SUNOPTA INC. | $49,317,000.00 | 2015-01-03 | View |
| GADSDEN PROPERTIES, INC. | $40,000.00 | 2014-12-31 | View |
| CINCINNATI BELL INC. | $44,600,000.00 | 2014-12-31 | View |
| DSI REALTY INCOME FUND VII | $20,000.00 | 2014-12-31 | View |
| DSI Realty Income Fund VIII | $12,200.00 | 2014-12-31 | View |
| Magna International Inc. | $348,000,000.00 | 2014-12-31 | View |
| DSI REALTY INCOME FUND IX | $29,036.00 | 2014-12-31 | View |
| ROCK CREEK PHARMACEUTICALS, INC. | $25,000.00 | 2014-12-31 | View |
| DSI Realty Income Fund X | $71,476.00 | 2014-12-31 | View |
| Paramount Global | $39,000,000.00 | 2014-12-31 | View |
| DSI Realty Income Fund XI | $33,380.00 | 2014-12-31 | View |
| RENTECH, INC. | $159,000.00 | 2014-12-31 | View |
| Stagwell Inc. | $16,409,000.00 | 2014-12-31 | View |
| SpartanNash Company | $1,577,000.00 | 2015-01-03 | View |
| GENERAL CABLE CORP /DE/ | $7,900,000.00 | 2014-12-31 | View |
| LAYNE CHRISTENSEN CO | $20,680,000.00 | 2015-01-31 | View |
| ASGN Inc | $-568,000.00 | 2014-12-31 | View |
| BOYD GAMING CORP | $222,717,000.00 | 2014-12-31 | View |
| PERMA-PIPE INTERNATIONAL HOLDINGS, INC. | $1,715,000.00 | 2015-01-31 | View |
| SOLITARIO RESOURCES CORP. | $15,623,000.00 | 2014-12-31 | View |
| TRANS ENERGY INC | $14,301,375.00 | 2014-12-31 | View |
| CENVEO, INC | $32,028,000.00 | 2014-12-27 | View |
| PCM, INC. | $14,000.00 | 2014-12-31 | View |
| MATIV HOLDINGS, INC. | $2,300,000.00 | 2014-12-31 | View |
| NRG Energy, Inc | $17,000,000.00 | 2014-12-31 | View |
| NOVATION COMPANIES, INC. | $780,000.00 | 2014-12-31 | View |
| ONEOK, Inc. | $20,020,000.00 | 2014-12-31 | View |
| Sonida Senior Living, Inc. | $37,500,000.00 | 2014-12-31 | View |
| Perdoceo Education Corporation | $975,000.00 | 2014-12-31 | View |
| MERCURY SYSTEMS, INC. | $33,000.00 | 2014-12-31 | View |
| COMPX INTERNATIONAL INC | $590,000.00 | 2014-12-31 | View |
| Quanta Services, Inc. | $6,709,000.00 | 2014-12-31 | View |
| Crown Castle Inc. | $185,966,000.00 | 2014-12-31 | View |
| INTERPACE BIOSCIENCES, INC. | $2,058,000.00 | 2014-12-31 | View |
| KINDRED HEALTHCARE, INC | $169,000.00 | 2014-12-31 | View |
| AVANTAX, INC. | $390,000.00 | 2014-12-31 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $200,000.00 | 2014-12-28 | View |
| CENTENE CORPORATION | $0.00 | 2014-12-31 | View |
| XCEL BRANDS, INC. | $11,000.00 | 2014-12-31 | View |
| AYRO, Inc. | $14,000.00 | 2015-01-31 | View |
| QEP RESOURCES, INC. | $0.00 | 2014-12-31 | View |
| VISTEON CORPORATION | $32,000,000.00 | 2014-12-31 | View |
| CAFEPRESS INC. | $207,000.00 | 2014-12-31 | View |
| GENON ENERGY, INC. | $17,000,000.00 | 2014-12-31 | View |
| HORNBECK OFFSHORE SERVICES INC /LA | $1,200,000.00 | 2014-12-31 | View |
| Whitestone REIT | $0.00 | 2014-12-31 | View |
| GENERAL STEEL HOLDINGS INC | $458,000.00 | 2014-12-31 | View |
| FOUNDATION HEALTHCARE, INC. | $2,329,395.00 | 2014-12-31 | View |
| CBA FLORIDA, INC. | $24,041.00 | 2014-12-31 | View |
| MANITEX INTERNATIONAL, INC. | $10,000.00 | 2014-12-31 | View |
| NOVELIS INC. | $0.00 | 2014-12-31 | View |
| AMERICAN CARESOURCE HOLDINGS, INC. | $1,395,000.00 | 2014-12-31 | View |
| NTELOS HOLDINGS CORP. | $85,402,000.00 | 2014-12-31 | View |
| Magnum Hunter Resources Corp | $347,191,000.00 | 2014-12-31 | View |
| EAGLE ROCK ENERGY PARTNERS L P | $0.00 | 2014-12-31 | View |
| MSCI Inc. | $1,645,000.00 | 2014-12-31 | View |
| SURGICAL CARE AFFILIATES, INC. | $191,000.00 | 2014-12-31 | View |
| VERSO CORPORATION | $1,000,000.00 | 2014-12-31 | View |
| REAL GOODS SOLAR, INC. | $1,037,000.00 | 2014-12-31 | View |
| Noble Corp | $84,894,000.00 | 2014-12-31 | View |
| B. Riley FinanCIAl, Inc. | $91,000.00 | 2014-12-31 | View |
| Newegg Commerce, Inc. | $1,651.00 | 2014-12-31 | View |
| STATION CASINOS LLC | $0.00 | 2014-12-31 | View |
| BANKRATE, INC. | $3,581,000.00 | 2014-12-31 | View |
| WPX Energy, Inc. | $9,000,000.00 | 2014-12-31 | View |
| BAHAMAS CONCIERGE, INC. | $71,811.00 | 2014-11-30 | View |
| XTI AEROSPACE, INC. | $763,000.00 | 2014-12-31 | View |
| SUNVAULT ENERGY, INC. | $482,044.00 | 2014-12-31 | View |
| TAOPING INC. | $31,255,179.00 | 2014-12-31 | View |
| US FOODS, INC. | $3,000,000.00 | 2014-12-27 | View |
| Diamond Resorts International, Inc. | $253,000.00 | 2014-12-31 | View |
| HD SUPPLY HOLDINGS, INC. | $38,000,000.00 | 2015-02-01 | View |
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