CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $125,000,000.00 | 2014-12-31 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $482,000,000.00 | 2014-12-31 | View |
| AMREP Corp. | $655,000.00 | 2015-01-31 | View |
| W. R. BERKLEY CORP | $4,000,000.00 | 2014-12-31 | View |
| LUBY’S, INC. | $2,702,000.00 | 2015-02-11 | View |
| DOVER Corp | $31,573,000.00 | 2014-12-31 | View |
| ESCALADE, INCORPORATED | $0.00 | 2014-12-27 | View |
| FERRO CORP | $18,174,000.00 | 2014-12-31 | View |
| Fifth Third Bancorp | $26,000,000.00 | 2014-12-31 | View |
| GAS NATURAL INC. | $8,967,000.00 | 2014-12-31 | View |
| ANIXTER INTERNATIONAL INC | $16,800,000.00 | 2015-01-02 | View |
| JOHNSON CONTROLS INC | $593,000,000.00 | 2014-12-31 | View |
| FURMANITE CORP | $2,075,000.00 | 2014-12-31 | View |
| SNYDER'S-LANCE, INC. | $39,123,000.00 | 2015-01-03 | View |
| LEGGETT & PLATT INC | $5,200,000.00 | 2014-12-31 | View |
| MSA SAFETY INC | $342,000.00 | 2014-12-31 | View |
| OXFORD INDUSTRIES, INC. | $9,037,000.00 | 2015-01-31 | View |
| Pentair plc | $18,500,000.00 | 2014-12-31 | View |
| Service Corporation International | $43,000.00 | 2014-12-31 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $6,846,000.00 | 2014-12-31 | View |
| TELEFLEX INCORPORATED | $7,422,000.00 | 2014-12-31 | View |
| TEREX CORP | $0.00 | 2014-12-31 | View |
| VEECO INSTRUMENTS INC. | $6,000,000.00 | 2014-12-31 | View |
| HANDY & HARMAN LTD. | $24,754,000.00 | 2014-12-31 | View |
| BAYLAKE CORP | $844,000.00 | 2014-12-31 | View |
| DANAHER CORPORATION | $31,100,000.00 | 2014-12-31 | View |
| BULOVA TECHNOLOGIES GROUP, INC. | $0.00 | 2014-12-31 | View |
| CORECARD CORPORATION | $488,000.00 | 2014-12-31 | View |
| ALLIANT ENERGY CORP | $11,000,000.00 | 2014-12-31 | View |
| PINNACLE ENTERTAINMENT INC. | $11,834,000.00 | 2014-12-31 | View |
| Old National Bancorp /IN/ | $3,000,000.00 | 2014-12-31 | View |
| Gadsden Properties, Inc. | $14,519,000.00 | 2014-12-31 | View |
| INTERNATIONAL LEASE FINANCE CORP | $14,082,000.00 | 2014-12-31 | View |
| LAKELAND FINANCIAL CORP | $249,000.00 | 2014-12-31 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $0.00 | 2014-12-31 | View |
| BEST BUY CO., INC. | $130,000,000.00 | 2015-01-31 | View |
| RANCON REALTY FUND V | $36,355,000.00 | 2014-12-31 | View |
| ROCK CREEK PHARMACEUTICALS, INC. | $0.00 | 2014-12-31 | View |
| Itron, Inc. | $1,930,000.00 | 2014-12-31 | View |
| DPL Inc. | $4,900,000.00 | 2014-12-31 | View |
| Lakeland Industries, Inc. | $1,544,000.00 | 2015-01-31 | View |
| SHARING ECONOMY INTERNATIONAL INC. | $422,540.00 | 2014-12-31 | View |
| Nam Tai Property Inc. | $19,823,000.00 | 2014-12-31 | View |
| VIDLER WATER RESOURCES, INC. | $116,793,000.00 | 2014-12-31 | View |
| EMRISE Corp | $4,385,000.00 | 2014-12-31 | View |
| RENTECH, INC. | $152,734,000.00 | 2014-12-31 | View |
| SpartanNash Company | $3,165,000.00 | 2015-01-03 | View |
| GENERAL CABLE CORP /DE/ | $87,700,000.00 | 2014-12-31 | View |
| ASGN Inc | $2,508,000.00 | 2014-12-31 | View |
| EXPAND ENERGY CORPORATION | $93,000,000.00 | 2014-12-31 | View |
| ATRM HOLDINGS, INC. | $73,000.00 | 2014-12-31 | View |
| SINCLAIR BROADCAST GROUP, LLC | $1,036,000.00 | 2014-12-31 | View |
| PERMA-PIPE INTERNATIONAL HOLDINGS, INC. | $14,477,000.00 | 2015-01-31 | View |
| SOLITARIO RESOURCES CORP. | $14,641,000.00 | 2014-12-31 | View |
| Diversicare Healthcare Services, Inc. | $0.00 | 2014-12-31 | View |
| HERITAGE OAKS BANCORP | $1,978,000.00 | 2014-12-31 | View |
| VERIS RESIDENTIAL, INC. | $264,391,000.00 | 2014-12-31 | View |
| ADVANCED ENERGY INDUSTRIES INC | $19,217,000.00 | 2014-12-31 | View |
| CBIZ, INC. | $171,000.00 | 2014-12-31 | View |
| ACACIA DIVERSIFIED HOLDINGS, INC. | $813,418.00 | 2014-12-31 | View |
| SEALED AIR CORP/DE | $22,600,000.00 | 2014-12-31 | View |
| AVADEL PHARMACEUTICALS PLC | $0.00 | 2014-12-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $118,603,000.00 | 2014-12-31 | View |
| IPASS INC | $2,000,000.00 | 2014-12-31 | View |
| Greystone Housing Impact Investors LP | $12,456,800.00 | 2014-12-31 | View |
| ALBANY MOLECULAR RESEARCH INC | $0.00 | 2014-12-31 | View |
| MACK CALI REALTY L P | $264,391,000.00 | 2014-12-31 | View |
| KINGSWAY FINANCIAL SERVICES INC. | $193,000.00 | 2014-12-31 | View |
| DBUB GROUP, INC | $33,348.00 | 2014-12-31 | View |
| Armada Oil, Inc. | $8,229,277.00 | 2014-12-31 | View |
| XCEL BRANDS, INC. | $503,000.00 | 2014-12-31 | View |
| Searchlight Minerals Corp. | $1,603,758.00 | 2014-12-31 | View |
| TRANSATLANTIC PETROLEUM LTD. | $118,903,000.00 | 2014-12-31 | View |
| CASPIAN SERVICES INC | $44,000.00 | 2014-12-31 | View |
| BGC Group, Inc. | $13,500,000.00 | 2014-12-31 | View |
| VISTEON CORPORATION | $1,077,000,000.00 | 2014-12-31 | View |
| HORNBECK OFFSHORE SERVICES INC /LA | $0.00 | 2014-12-31 | View |
| ASBURY AUTOMOTIVE GROUP, INC | $6,400,000.00 | 2014-12-31 | View |
| MEADWESTVACO CORP | $50,000,000.00 | 2014-12-31 | View |
| South Dakota Soybean Processors, LLC | $0.00 | 2014-12-31 | View |
| SCYNEXIS, Inc. | $4,835,000.00 | 2014-12-31 | View |
| GENERAL STEEL HOLDINGS INC | $1,541,188,000.00 | 2014-12-31 | View |
| FOUNDATION HEALTHCARE, INC. | $165,285.00 | 2014-12-31 | View |
| LINCOLN EDUCATIONAL SERVICES CORPORATION | $50,252,000.00 | 2014-12-31 | View |
| SFL Corporation Ltd. | $117,466,000.00 | 2014-11-30 | View |
| IASIS HEALTHCARE LLC | $25,000,000.00 | 2014-12-31 | View |
| CHINA TECHFAITH WIRELESS COMMUNICATION TECHNOLOGY LTD | $11,949,000.00 | 2014-12-31 | View |
| Community Bankers Trust Corp | $465,000.00 | 2014-12-31 | View |
| STW RESOURCES HOLDING CORP. | $234,917.00 | 2014-12-31 | View |
| Aircastle LTD | $7,455,000.00 | 2014-12-31 | View |
| MV PORTFOLIOS, INC. | $0.00 | 2014-12-31 | View |
| AerCap Holdings N.V. | $14,082,000.00 | 2014-12-31 | View |
| VULCAN MATERIALS COMPANY | $12,764,000.00 | 2014-12-31 | View |
| ONE GROUP HOSPITALITY, INC. | $169,175.00 | 2014-12-31 | View |
| MSCI Inc. | $8,544,000.00 | 2014-12-31 | View |
| VERSO CORPORATION | $59,000,000.00 | 2014-12-31 | View |
| CLEARWATER PAPER CORPORATION | $86,700,000.00 | 2014-12-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $30,457,000.00 | 2014-12-31 | View |
| Xtant Medical Holdings, Inc. | $80,042.00 | 2014-12-31 | View |
| STONEGATE MORTGAGE CORP | $1,328,000.00 | 2014-12-31 | View |
| GRIFFIN CAPITAL ESSENTIAL ASSET REIT, INC. | $90,663,000.00 | 2014-12-31 | View |
| Noble Corp | $2,968,176,000.00 | 2014-12-31 | View |
| B. Riley FinanCIAl, Inc. | $4,026,000.00 | 2014-12-31 | View |
| OTTER TAIL CORPORATION | $10,669,000.00 | 2014-12-31 | View |
| Tower International, Inc. | $76,123,000.00 | 2014-12-31 | View |
| Groupon, Inc. | $6,471,000.00 | 2014-12-31 | View |
| AMERICAN PATRIOT BRANDS, INC. | $240,652.00 | 2014-12-31 | View |
| GLOBAL BROKERAGE, INC. | $9,166,000.00 | 2014-12-31 | View |
| RLJ LODGING TRUST | $197,335,000.00 | 2014-12-31 | View |
| RMG NETWORKS HOLDING CORP | $456.00 | 2014-12-31 | View |
| BE ACTIVE HOLDINGS, INC. | $7,267.00 | 2014-12-31 | View |
| Aleris Corporation | $251,600,000.00 | 2014-12-31 | View |
| WPX Energy, Inc. | $3,786,000,000.00 | 2014-12-31 | View |
| Technovative Group, Inc. | $36,000.00 | 2014-12-31 | View |
| CANADIAN CANNABIS CORP. | $14,737,960.00 | 2014-12-31 | View |
| SEVENTY SEVEN ENERGY INC. | $0.00 | 2014-12-31 | View |
| Roundy's, Inc. | $480,000.00 | 2015-01-03 | View |
| CrossAmerica Partners LP | $3,230,000.00 | 2014-12-31 | View |
| Atlas Financial Holdings, Inc. | $166,000.00 | 2014-12-31 | View |
| SILVER BAY REALTY TRUST CORP. | $2,010,000.00 | 2014-12-31 | View |
| Taylor Morrison Home Corp | $2,546,000.00 | 2014-12-31 | View |
| KCG HOLDINGS, INC. | $391,000.00 | 2014-12-31 | View |
| ALLERGAN PLC | $1,347,500,000.00 | 2014-12-31 | View |
| Hilton Worldwide Holdings Inc. | $1,543,000,000.00 | 2014-12-31 | View |
| Gyrodyne, LLC | $18,371,577.00 | 2014-12-31 | View |
| Sabre Corporation | $15,597,000.00 | 2014-12-31 | View |
| AERCAP GLOBAL AVIATION TRUST | $14,082,000.00 | 2014-12-31 | View |
| BENEFICIAL BANCORP INC. | $391,000.00 | 2014-12-31 | View |
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