CY2013 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AVNET, INC. | $63,961,000.00 | 2013-12-28 | View |
| ALLETE, Inc | $15,200,000.00 | 2014-01-30 | View |
| BROWN & BROWN, INC. | $81,150,000.00 | 2013-12-31 | View |
| TIMKEN CO | $900,000.00 | 2013-12-31 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $42,200,000.00 | 2013-12-28 | View |
| ARTHUR J. GALLAGHER & CO. | $3,800,000.00 | 2013-12-31 | View |
| PARKWAY PROPERTIES INC | $3,001,000.00 | 2013-12-31 | View |
| BRADY CORP | $5,181,000.00 | 2014-01-31 | View |
| BERRY PETROLEUM COMPANY, LLC | $19,000,000.00 | 2013-12-16 | View |
| SEACOR HOLDINGS INC /NEW/ | $1,053,000.00 | 2013-12-31 | View |
| LIFETIME BRANDS, INC. | $10,242,000.00 | 2014-01-15 | View |
| CAMDEN PROPERTY TRUST | $1,900,000.00 | 2013-12-31 | View |
| ASSOCIATED ESTATES REALTY CORP | $0.00 | 2013-12-31 | View |
| TEEKAY CORPORATION LTD. | $40,176,000.00 | 2013-12-31 | View |
| EINSTEIN NOAH RESTAURANT GROUP INC | $0.00 | 2013-12-31 | View |
| BROADCOM CORP | $22,000,000.00 | 2013-12-31 | View |
| CEB INC. | $8,102,000.00 | 2013-12-31 | View |
| HOST HOTELS & RESORTS, INC. | $0.00 | 2013-12-31 | View |
| Ziff Davis, Inc. | $13,162,000.00 | 2013-12-31 | View |
| NUO THERAPEUTICS, INC. | $118,617.00 | 2013-12-31 | View |
| ADVANCE AUTO PARTS, INC. | $136,784,000.00 | 2014-01-02 | View |
| GLOBAL FUTURE CITY HOLDING INC. | $9,981.00 | 2013-12-31 | View |
| KITE REALTY GROUP TRUST | $29,290,785.00 | 2013-12-31 | View |
| SUPERCOM LTD. | $1,320,000.00 | 2013-12-26 | View |
| SEAPEAK LLC | $1,113,000.00 | 2013-12-31 | View |
| CHINA AUTO LOGISTICS INC | $4,897,080.00 | 2013-11-30 | View |
| GENIUS BRANDS INTERNATIONAL, INC. | $-450,000.00 | 2013-12-31 | View |
| MV PORTFOLIOS, INC. | $-324,342.00 | 2014-02-06 | View |
| CELLULAR BIOMEDICINE GROUP, INC. | $-1,906,223.00 | 2013-12-31 | View |
| ALTERA INFRASTRUCTURE L.P. | $12,744,000.00 | 2013-12-31 | View |
| JRJR33, INC. | $6,745,222.00 | 2013-12-31 | View |
| Nuverra Environmental Solutions, Inc. | $0.00 | 2013-12-31 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $4,282,450.00 | 2013-12-31 | View |
| IPC HEALTHCARE, INC. | $569,000.00 | 2013-12-31 | View |
| EPOXY, INC. | $63,573.00 | 2013-12-31 | View |
| Evergreen-Agra Global Investments, Inc. | $587,073.00 | 2013-11-19 | View |
| PHARMAGEN, INC. | $63,432.00 | 2013-12-31 | View |
| MASSIVE INTERACTIVE, INC. | $-288,694.00 | 2013-12-31 | View |
| INTERCORE, INC. | $34,703.00 | 2013-12-31 | View |
| TRIPADVISOR, INC. | $1,000,000.00 | 2013-12-31 | View |
| Genie Energy Ltd. | $377,000.00 | 2013-12-31 | View |
| Xenetic Biosciences, Inc. | $36,146.00 | 2014-01-23 | View |
| SILVER BAY REALTY TRUST CORP. | $998,000.00 | 2013-12-31 | View |
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