CY2013 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Howmet Aerospace Inc. | $10,324,000,000.00 | 2013-12-31 | View |
| ASTRONICS CORPORATION | $58,224,000.00 | 2013-12-31 | View |
| THE CATO CORP | $40,967,000.00 | 2014-02-01 | View |
| CTO Realty Growth, Inc. | $229,000.00 | 2013-12-31 | View |
| Cubic Corporation | $23,346,000.00 | 2013-12-31 | View |
| ECOLAB INC. | $2,648,900,000.00 | 2013-12-31 | View |
| 4LICENSING CORP | $316,000.00 | 2013-12-31 | View |
| LOEWS CORPORATION | $9,667,000,000.00 | 2013-12-31 | View |
| DYCOM INDUSTRIES, INC. | $232,227,000.00 | 2014-01-25 | View |
| PHH CORP | $987,000,000.00 | 2013-12-31 | View |
| Essential Utilities, Inc. | $99,117,000.00 | 2013-12-31 | View |
| NATIONAL PRESTO INDUSTRIES INC | $85,400,000.00 | 2013-12-31 | View |
| TRANS-LUX CORPORATION | $228,000.00 | 2013-12-31 | View |
| UNITED STATES ANTIMONY CORPORATION | $333,126.00 | 2013-12-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $93,156,000.00 | 2013-12-31 | View |
| Security National Financial Corporation | $12,901,205.00 | 2013-12-31 | View |
| HSBC FINANCE CORP | $26,584,000,000.00 | 2013-12-31 | View |
| VBI VACCINES INC. | $2,680,000.00 | 2013-12-31 | View |
| STAAR Surgical Co | $12,180,000.00 | 2014-01-03 | View |
| PARKWAY PROPERTIES INC | $5,242,000.00 | 2013-12-31 | View |
| SPIRE Corp | $1,414,000.00 | 2013-12-31 | View |
| ALCO, INC. | $336,299.00 | 2013-12-31 | View |
| ISATORI, INC. | $2,323,522.00 | 2013-12-31 | View |
| BRAVO ENTERPRISES LTD. | $0.00 | 2013-12-31 | View |
| ALTERA CORP | $483,628,000.00 | 2013-12-31 | View |
| AUTODESK, INC. | $464,600,000.00 | 2014-01-31 | View |
| EXELED HOLDINGS INC. | $52,916.00 | 2013-12-31 | View |
| STAPLES INC | $1,380,000,000.00 | 2014-02-01 | View |
| Cypress Semiconductor Corporation | $84,431,000.00 | 2013-12-29 | View |
| EMCORE Corp | $31,998,000.00 | 2013-12-31 | View |
| ECOLOGY & ENVIRONMENT INC | $46,569,910.00 | 2014-01-31 | View |
| MOSAIC IMMUNOENGINEERING, INC. | $69,519.00 | 2013-11-30 | View |
| Topgolf Callaway Brands Corp. | $111,192,000.00 | 2013-12-31 | View |
| NUMEREX CORP /PA/ | $9,521,000.00 | 2013-12-31 | View |
| PAR PHARMACEUTICAL COMPANIES, INC. | $383,347,000.00 | 2013-12-31 | View |
| VIVUS INC | $12,348,000.00 | 2013-12-31 | View |
| OLD DOMINION ELECTRIC COOPERATIVE | $8,100,000.00 | 2013-12-31 | View |
| TAUBMAN CENTERS, INC. | $32,162,000.00 | 2013-12-31 | View |
| HRTI, LLC | $7,046,000.00 | 2013-12-31 | View |
| SPEED COMMERCE, INC. | $153,902,000.00 | 2013-12-31 | View |
| FARO TECHNOLOGIES, INC. | $69,995,000.00 | 2013-12-31 | View |
| Ferrellgas Partners L P | $46,009,000.00 | 2014-01-31 | View |
| HAUPPAUGE DIGITAL INC | $5,035,099.00 | 2013-12-31 | View |
| UPBOUND GROUP, INC. | $62,878,000.00 | 2013-12-31 | View |
| ENGlobal Corporation | $16,160,000.00 | 2013-12-28 | View |
| AIM IMMUNOTECH INC. | $0.00 | 2013-12-31 | View |
| INNOVATE CORP. | $21,456,000.00 | 2013-12-31 | View |
| OPTION CARE HEALTH, INC. | $190,024,000.00 | 2013-12-31 | View |
| LITHIA MOTORS INC | $180,754,000.00 | 2013-12-31 | View |
| KILROY REALTY CORPORATION | $12,866,000.00 | 2013-12-31 | View |
| EURO TECH HOLDINGS COMPANY LIMITED | $4,151,000.00 | 2013-12-31 | View |
| CHINA FRUITS CORP | $4,116,934.00 | 2013-12-31 | View |
| Gulf Island Fabrication, Inc. | $99,577,000.00 | 2013-12-31 | View |
| LUMINEX CORP | $35,527,000.00 | 2013-12-31 | View |
| WIDEPOINT CORPORATION | $7,642,438.00 | 2013-12-31 | View |
| QAD Inc. | $73,787,000.00 | 2014-01-31 | View |
| PIXELWORKS, INC | $5,076,000.00 | 2013-12-31 | View |
| DITECH HOLDING CORP | $322,109,000.00 | 2013-12-31 | View |
| Intellicheck, Inc. | $975,996.00 | 2013-12-31 | View |
| EQUITY ONE, INC. | $15,404,000.00 | 2013-12-31 | View |
| LIVE VENTURES Inc | $1,212,539.00 | 2013-12-31 | View |
| BIOMARIN PHARMACEUTICAL INC | $300,000.00 | 2013-12-31 | View |
| DIFFUSION PHARMACEUTICALS INC. | $684,742.00 | 2013-12-31 | View |
| QUICKSILVER RESOURCES INC | $34,785,000.00 | 2013-12-31 | View |
| AUDACY, INC. | $74,231,000.00 | 2013-12-31 | View |
| Crexendo, Inc. | $1,406,000.00 | 2013-12-31 | View |
| Pernix Group, Inc. | $8,897,394.00 | 2013-12-31 | View |
| COIL TUBING TECHNOLOGY, INC. | $1,980,000.00 | 2013-12-31 | View |
| TIBCO SOFTWARE INC | $236,339,000.00 | 2013-11-30 | View |
| Table Trac INC | $4,256,876.00 | 2013-12-31 | View |
| MARTHA STEWART LIVING OMNIMEDIA INC | $40,542,000.00 | 2013-12-31 | View |
| DEXCOM, INC. | $28,800,000.00 | 2013-12-31 | View |
| MARKEL GROUP INC. | $1,161,466,000.00 | 2013-12-31 | View |
| ENTERPRISE DIVERSIFIED, INC. | $38,876.00 | 2013-12-31 | View |
| ON SEMICONDUCTOR CORP | $384,400,000.00 | 2013-12-31 | View |
| ASSURED PHARMACY, INC. | $324,095.00 | 2013-12-31 | View |
| Entegris, Inc. | $94,613,000.00 | 2013-12-31 | View |
| FORMCAP CORP. | $9,266.00 | 2013-12-31 | View |
| SONUS NETWORKS INC | $64,620,000.00 | 2013-12-31 | View |
| SMTC CORP | $31,091,000.00 | 2013-12-29 | View |
| Ensign Group, Inc | $127,910,000.00 | 2013-12-31 | View |
| WEEDHIRE INTERNATIONAL, INC. | $212,776.00 | 2013-12-31 | View |
| Ontrak, Inc. | $173,000.00 | 2013-12-31 | View |
| L & L ENERGY, INC. | $7,323,886.00 | 2014-01-31 | View |
| China Automotive Systems, Inc. | $140,920,000.00 | 2013-12-31 | View |
| SITO MOBILE, LTD. | $2,190,310.00 | 2013-12-31 | View |
| ENVIVIO INC | $12,311,000.00 | 2014-01-31 | View |
| Corpay, Inc. | $944,767,000.00 | 2013-12-31 | View |
| CONN’S, INC. | $1,068,270,000.00 | 2014-01-31 | View |
| GENERAL STEEL HOLDINGS INC | $5,131,000.00 | 2013-12-31 | View |
| LUNA INNOVATIONS INC | $5,543,092.00 | 2013-12-31 | View |
| GI DYNAMICS, INC. | $688,000.00 | 2013-12-31 | View |
| TESSERA TECHNOLOGIES INC | $3,138,000.00 | 2013-12-31 | View |
| T Bancshares, Inc. | $975,000.00 | 2013-12-31 | View |
| TOWN SPORTS INTERNATIONAL HOLDINGS INC | $6,013,000.00 | 2013-12-31 | View |
| STONEMOR PARTNERS LP | $174,062,000.00 | 2013-12-31 | View |
| Fang Holdings Ltd | $59,560,000.00 | 2013-12-31 | View |
| IRONCLAD PERFORMANCE WEAR CORP | $6,830,191.00 | 2013-12-31 | View |
| MECHEL PAO | $671,687,000.00 | 2013-12-31 | View |
| China Housing & Land Development, Inc. | $41,753,380.00 | 2013-12-31 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $7,997,000,000.00 | 2013-12-31 | View |
| SPIRIT REALTY CAPITAL, INC. | $17,600,000.00 | 2013-12-31 | View |
| TARSIER LTD. | $9,404,779.00 | 2013-11-30 | View |
| KIDOZ inc. | $281,257.00 | 2013-12-31 | View |
| Eagle Bulk Shipping Inc. | $11,197,101.00 | 2013-12-31 | View |
| Magnachip Semiconductor Corporation | $81,862,000.00 | 2013-12-31 | View |
| Sino Gas International Holdings, Inc. | $11,537,041.00 | 2013-12-31 | View |
| CLEAN ENERGY TECHNOLOGIES, INC. | $467,854.00 | 2013-12-31 | View |
| LOGIQ, INC. | $0.00 | 2013-12-31 | View |
| H&E EQUIPMENT SERVICES, INC. | $130,199,000.00 | 2013-12-31 | View |
| WORTHINGTON ENERGY, INC. | $0.00 | 2013-12-31 | View |
| Praxsyn Corp | $10,814,161.00 | 2013-12-31 | View |
| PGT INNOVATIONS, INC. | $21,334,000.00 | 2013-12-28 | View |
| INTELLIGENT PROTECTION MANAGEMENT CORP. | $423,220.00 | 2013-12-31 | View |
| EVERYDAY HEALTH, INC. | $49,373,000.00 | 2013-12-31 | View |
| Juhl Energy, Inc | $2,339,403.00 | 2013-12-31 | View |
| MIT HOLDING, INC. | $522,544.00 | 2013-12-31 | View |
| Great Lakes Dredge & Dock Corporation | $98,044,000.00 | 2013-12-31 | View |
| MINDRAY MEDICAL INTERNATIONAL LTD | $236,188,000.00 | 2013-12-31 | View |
| Alpha and Omega Semiconductor Limited | $54,099,000.00 | 2013-12-31 | View |
| PROS Holdings, Inc. | $40,842,000.00 | 2013-12-31 | View |
| XHIBIT CORP. | $3,893,179.00 | 2013-12-31 | View |
| SUIC Worldwide Holdings Ltd. | $2,187,035.00 | 2013-12-31 | View |
| FLEXSHOPPER, INC. | $119.00 | 2013-12-31 | View |
| IVEDA SOLUTIONS, INC. | $870,114.00 | 2013-12-31 | View |
| YONGYE INTERNATIONAL, INC. | $343,462,019.00 | 2013-12-31 | View |
| Electronic Cigarettes International Group, Ltd. | $112,921.00 | 2013-12-31 | View |
| BEAM GLOBAL | $191,159.00 | 2013-12-31 | View |
| MedAvail Holdings, Inc. | $645,000.00 | 2013-12-31 | View |
| FORCEFIELD ENERGY INC. | $262,744.00 | 2013-12-31 | View |
| AIRNET TECHNOLOGY INC. | $114,750,000.00 | 2013-12-31 | View |
| Wowjoint Holdings Ltd | $18,502,395.00 | 2013-12-31 | View |
| NAVIOS MARITIME ACQUISITION CORPORATION | $8,441,000.00 | 2013-12-31 | View |
| ACCELERA INNOVATIONS, INC. | $753,707.00 | 2013-12-31 | View |
| GAIN Capital Holdings, Inc. | $1,333,000.00 | 2013-12-31 | View |
| ESSENT GROUP LTD. | $10,006,000.00 | 2013-12-31 | View |
| B. Riley FinanCIAl, Inc. | $9,133,000.00 | 2013-12-31 | View |
| VIASPACE GREEN ENERGY INC. | $59,000.00 | 2013-12-31 | View |
| Hudson Pacific Properties, Inc. | $9,898,000.00 | 2013-12-31 | View |
| NEVADA PROPERTY 1 LLC | $58,718,000.00 | 2013-12-31 | View |
| MARKETO, INC. | $27,275,000.00 | 2013-12-31 | View |
| GREEN INNOVATIONS LTD. | $1,476,063.00 | 2013-12-31 | View |
| Knight-Swift Transportation Holdings Inc. | $425,940,000.00 | 2013-12-31 | View |
| Brookfield Property REIT Inc. | $123,522,000.00 | 2013-12-31 | View |
| Hudson Pacific Properties, L.P. | $9,898,000.00 | 2013-12-31 | View |
| Anpulo Food, Inc. | $2,984,690.00 | 2013-12-31 | View |
| Annec Green Refractories Corp | $38,507,251.00 | 2013-12-31 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $1,130,000,000.00 | 2013-12-31 | View |
| Phoenix New Media Limited | $61,774,000.00 | 2013-12-31 | View |
| GRAND HAVANA INC. | $1,780.00 | 2013-12-31 | View |
| PINGTAN MARINE ENTERPRISE LTD. | $9,133,130.00 | 2013-12-31 | View |
| Artisan Partners Asset Management Inc. | $64,110,000.00 | 2013-12-31 | View |
| BIT Mining Limited | $10,328,000.00 | 2013-12-31 | View |
| VIEWTRAN GROUP, INC. | $57,292,000.00 | 2013-12-31 | View |
| ALKAME HOLDINGS, INC. | $331.00 | 2013-12-31 | View |
| NATIONAL CINEMEDIA, LLC | $600,000.00 | 2013-12-26 | View |
| NV5 Global, Inc. | $18,042,000.00 | 2013-12-31 | View |
| TECNOGLASS INC. | $51,331,000.00 | 2013-12-31 | View |
| RLJ ENTERTAINMENT, INC. | $31,033,000.00 | 2013-12-31 | View |
| BURGER KING WORLDWIDE, INC. | $190,600,000.00 | 2013-12-31 | View |
| SunVault Energy, Inc. | $952,575.00 | 2013-12-31 | View |
| Silvercrest Asset Management Group Inc. | $5,744,000.00 | 2013-12-31 | View |
| New Residential Investment Corp. | $40,132,000.00 | 2013-12-31 | View |
| SILVER BAY REALTY TRUST CORP. | $665,000.00 | 2013-12-31 | View |
| New Source Energy Partners L.P. | $12,609,000.00 | 2013-12-31 | View |
| CST BRANDS, INC. | $154,000,000.00 | 2013-12-31 | View |
| Vislink Technologies, Inc. | $804,000.00 | 2013-12-31 | View |
| Sisecam Resources LP | $34,400,000.00 | 2013-12-31 | View |
| GAMING ENTERTAINMENT INTERNATIONAL, INC. | $1,700.00 | 2013-12-31 | View |
| Houghton Mifflin Harcourt Co | $358,734,000.00 | 2013-12-31 | View |
| CAESARS ENTERTAINMENT, INC. | $4,619,000.00 | 2013-12-31 | View |
| TCTM KIDS IT EDUCATION INC. | $17,720,132.00 | 2013-12-31 | View |
| Life Clips, Inc. | $0.00 | 2013-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $190,600,000.00 | 2013-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $190,600,000.00 | 2013-12-31 | View |
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