CY2013 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APACHE CORPORATION | $5,700,000.00 | 2013-12-31 | View |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $3,523,000.00 | 2013-11-30 | View |
| BEMIS CO INC | $25,000,000.00 | 2013-12-31 | View |
| A. M. CASTLE & CO. | $1,150,000.00 | 2013-12-31 | View |
| CHAMPION INDUSTRIES INC | $400,000.00 | 2014-01-31 | View |
| Crown Crafts, Inc. | $1,000,000.00 | 2013-12-29 | View |
| FORD MOTOR CO | $2,900,000,000.00 | 2013-12-31 | View |
| GAP, INC | $0.00 | 2014-02-01 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $700,000,000.00 | 2013-12-31 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $5,000,000.00 | 2013-12-31 | View |
| WESTAR ENERGY INC /KS | $1,600,000.00 | 2013-12-31 | View |
| MODINE MANUFACTURING CO | $5,000,000.00 | 2013-12-31 | View |
| Essential Utilities, Inc. | $11,342,000.00 | 2013-12-31 | View |
| BRINKS CO | $3,100,000.00 | 2013-12-31 | View |
| HSBC USA Inc. | $1,400,000,000.00 | 2013-12-31 | View |
| Skyline Champion Corporation | $65,000,000.00 | 2013-11-30 | View |
| STEPAN COMPANY | $14,700,000.00 | 2013-12-31 | View |
| RADIOSHACK CORP | $5,200,000.00 | 2013-12-31 | View |
| WORTHINGTON INDUSTRIES INC | $2,000,000.00 | 2013-11-30 | View |
| RPM INTERNATIONAL INC/DE/ | $2,800,000.00 | 2013-11-30 | View |
| INTERNATIONAL SHIPHOLDING CORP | $299,000.00 | 2013-12-31 | View |
| CUBIC ENERGY INC | $9,100,000.00 | 2013-12-31 | View |
| EMC INSURANCE GROUP INC | $245,000.00 | 2013-12-31 | View |
| Atrion Corporation | $4,300,000.00 | 2013-12-31 | View |
| JUNIATA VALLEY FINANCIAL CORP. | $1,663,000.00 | 2013-12-31 | View |
| HECLA MINING COMPANY | $1,000,000.00 | 2013-12-11 | View |
| CAPITAL CITY BANK GROUP, INC. | $282,248,000.00 | 2013-12-31 | View |
| HUNT J B TRANSPORT SERVICES INC | $4,500,000.00 | 2013-12-31 | View |
| MICHAELS STORES INC | $9,000,000.00 | 2014-02-01 | View |
| USG CORP | $6,000,000.00 | 2013-12-31 | View |
| QUALSTAR CORP | $45,000.00 | 2013-12-31 | View |
| CRYOLIFE, INC. | $2,700,000.00 | 2013-12-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $3,000,000.00 | 2013-12-31 | View |
| TECH DATA CORP | $25,300,000.00 | 2014-01-31 | View |
| Par Pacific Holdings, Inc. | $3,800,000.00 | 2013-12-31 | View |
| PROVIDENCE & WORCESTER RAILROAD CO/RI/ | $762,000.00 | 2013-12-31 | View |
| UTG, INC | $50,000.00 | 2013-12-31 | View |
| TRIMAS CORPORATION | $6,400,000.00 | 2013-12-31 | View |
| INLAND LAND APPRECIATION FUND II LP | $0.00 | 2013-12-31 | View |
| Milestone Scientific Inc. | $0.00 | 2013-12-31 | View |
| SWS GROUP INC | $1,000,000.00 | 2013-12-31 | View |
| APPLIED ENERGETICS, INC. | $200,000.00 | 2013-12-31 | View |
| PRAXAIR INC | $188,000,000.00 | 2013-12-31 | View |
| EXA CORP | $0.00 | 2014-01-31 | View |
| HAWTHORN BANCSHARES, INC. | $0.00 | 2013-12-31 | View |
| CAPITAL ONE FINANCIAL CORP | $250,000,000.00 | 2013-12-31 | View |
| COLUMBUS MCKINNON CORPORATION | $9,200,000.00 | 2013-12-31 | View |
| HIBBETT INC | $200,000.00 | 2014-02-01 | View |
| NATIONAL HOLDINGS CORP | $312,000.00 | 2013-12-31 | View |
| FRESH DEL MONTE PRODUCE INC. | $20,200,000.00 | 2013-12-27 | View |
| COMMUNITY WEST BANCSHARES | $100,000.00 | 2013-12-31 | View |
| Pareteum Corporation | $1,933,308.00 | 2013-12-31 | View |
| MercadoLibre, Inc. | $3,500,000.00 | 2013-12-31 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $0.00 | 2013-12-31 | View |
| HORNBECK OFFSHORE SERVICES INC /LA | $4,800,000.00 | 2013-12-31 | View |
| MEADWESTVACO CORP | $4,000,000.00 | 2013-12-31 | View |
| Codexis, Inc. | $600,000.00 | 2013-12-31 | View |
| NEOPHOTONICS CORP | $0.00 | 2013-12-31 | View |
| ENERNOC INC | $2,908,000.00 | 2013-12-31 | View |
| CABELAS INC | $4,687,000.00 | 2013-12-28 | View |
| MOSAIC CO | $93,000,000.00 | 2013-12-31 | View |
| SYNUTRA INTERNATIONAL, INC. | $13,900,000.00 | 2013-12-31 | View |
| TEARLAB CORP | $30,000.00 | 2013-12-31 | View |
| BRIDGE CAPITAL HOLDINGS | $0.00 | 2013-12-31 | View |
| ASHLAND INC. | $1,400,000,000.00 | 2013-12-31 | View |
| GTT Communications, Inc. | $7,300,000.00 | 2013-12-31 | View |
| NEWLEAD HOLDINGS LTD. | $500,000.00 | 2013-12-31 | View |
| Mellanox Technologies, Ltd. | $0.00 | 2013-12-31 | View |
| KBR, Inc. | $44,000,000.00 | 2013-12-31 | View |
| LIMESTONE BANCORP, INC. | $26,000,000.00 | 2013-12-31 | View |
| TENNESSEE VALLEY AUTHORITY | $1,100,000,000.00 | 2013-12-31 | View |
| WABCO HOLDINGS INC. | $42,100,000.00 | 2013-12-31 | View |
| LL Flooring Holdings, Inc. | $5,700,000.00 | 2013-11-30 | View |
| AIRNET TECHNOLOGY INC. | $5,000.00 | 2013-12-31 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $7,000,000.00 | 2014-01-31 | View |
| VACCINOGEN INC | $150,000.00 | 2013-12-31 | View |
| TWO HARBORS INVESTMENT CORP. | $633,000.00 | 2013-12-31 | View |
| SP BANCORP, INC. | $0.00 | 2013-12-31 | View |
| DELTA TUCKER HOLDINGS, INC. | $25,400,000.00 | 2013-12-31 | View |
| SUNCOKE ENERGY, INC. | $2,500,000.00 | 2013-12-31 | View |
| TRIO RESOURCES, INC. | $47,863.00 | 2013-12-31 | View |
| PERFORMANT FINANCIAL CORPORATION | $4,500,000.00 | 2013-12-31 | View |
| Element Solutions Inc | $2,900,000.00 | 2013-12-31 | View |
| JRSIS HEALTH CARE CORPORATION | $0.00 | 2013-12-31 | View |
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