CY2013 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BALL Corp | $5,400,000.00 | 2013-12-31 | View |
| BOEING CO | $6,525,000,000.00 | 2013-12-31 | View |
| AMERISERV FINANCIAL INC /PA/ | $2,908,000.00 | 2013-12-31 | View |
| CASS INFORMATION SYSTEMS, INC. | $6,030,000.00 | 2013-12-31 | View |
| ISATORI, INC. | $2,398,178.00 | 2013-12-31 | View |
| PROCYON CORP | $287,322.00 | 2013-12-31 | View |
| SPINDLETOP OIL & GAS CO. | $3,633,000.00 | 2013-12-31 | View |
| MISONIX, INC. | $2,870,988.00 | 2013-12-31 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $15,000,000.00 | 2013-12-31 | View |
| DITECH HOLDING CORP | $43,545,000.00 | 2013-12-31 | View |
| COMPX INTERNATIONAL INC | $8,534,000.00 | 2013-12-31 | View |
| SALEM MEDIA GROUP, INC. /DE/ | $37,627,000.00 | 2013-12-31 | View |
| ERBA DIAGNOSTICS, INC. | $1,211,000.00 | 2013-12-31 | View |
| KRISPY KREME DOUGHNUTS INC | $25,268,000.00 | 2014-02-02 | View |
| RUBICON FINANCIAL INC | $826,246.00 | 2013-12-31 | View |
| eRoomSystem Technologies Inc | $57,233.00 | 2013-12-31 | View |
| COMMUNITY FINANCIAL SHARES INC | $884,000.00 | 2013-12-31 | View |
| GOLD RESOURCE CORP | $2,307,000.00 | 2013-12-31 | View |
| BANC OF CALIFORNIA, INC. | $10,866,000.00 | 2013-12-31 | View |
| NATURAL RESOURCE PARTNERS LP | $6,852,000.00 | 2013-12-31 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $21,791,000.00 | 2013-12-31 | View |
| MOSAIC CO | $543,100,000.00 | 2013-12-31 | View |
| KENTUCKY FIRST FEDERAL BANCORP | $928,000.00 | 2013-12-31 | View |
| Novelis Inc. | $13,000,000.00 | 2013-12-31 | View |
| GREEN PLAINS INC. | $106,800,000.00 | 2013-12-31 | View |
| NewLead Holdings Ltd. | $3,573,000.00 | 2013-12-31 | View |
| FRESENIUS MEDICAL CARE AG | $3,220,518,000.00 | 2013-12-31 | View |
| STW RESOURCES HOLDING CORP. | $532,910.00 | 2013-12-31 | View |
| PSM HOLDINGS INC | $724,311.00 | 2013-12-31 | View |
| NAVIOS MARITIME PARTNERS L.P. | $16,298,000.00 | 2013-12-31 | View |
| INTREPID POTASH, INC. | $28,294,000.00 | 2013-12-31 | View |
| ORO EAST MINING, INC. | $24,633.00 | 2013-12-31 | View |
| AMBICOM HOLDINGS, INC | $212,329.00 | 2014-01-31 | View |
| CHANGE HEALTHCARE HOLDINGS, INC. | $214,247,000.00 | 2013-12-31 | View |
| Navios South American Logistics Inc. | $21,503,000.00 | 2013-12-31 | View |
| BSB BANCORP, INC. | $2,241,000.00 | 2013-12-31 | View |
| BIOAMBER INC. | $936,225.00 | 2013-12-31 | View |
| BRE SELECT HOTELS CORP | $4,841,000.00 | 2013-12-31 | View |
| BRAEMAR HOTELS & RESORTS INC. | $7,029,000.00 | 2013-12-31 | View |
| NAVIOS MARITIME MIDSTREAM PARTNERS LP | $817,000.00 | 2013-12-31 | View |
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