CY2013 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN AIRLINES GROUP INC. | $0.00 | 2013-12-31 | View |
| HEXION INC. | $0.00 | 2013-12-31 | View |
| GENERAL DYNAMICS CORPORATION | $24,000,000.00 | 2013-12-31 | View |
| HERSHEY CO | $129,000.00 | 2013-12-31 | View |
| HOLLYFRONTIER CORP | $41,696,000.00 | 2013-12-31 | View |
| HSBC FINANCE CORP | $166,000,000.00 | 2013-12-31 | View |
| ELECTRONIC ARTS INC. | $1,000,000.00 | 2013-12-31 | View |
| Williams-Sonoma, Inc. | $0.00 | 2014-02-02 | View |
| SOUTHSTATE CORP | $914,000.00 | 2013-12-31 | View |
| Summit Financial Group, Inc. | $0.00 | 2013-12-31 | View |
| ORBITAL SCIENCES CORP /DE/ | $1,300,000.00 | 2013-12-31 | View |
| NATIONAL SECURITY GROUP, INC | $897,000.00 | 2013-12-31 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $3,562,000.00 | 2013-12-31 | View |
| O Reilly Automotive Inc | $0.00 | 2013-12-31 | View |
| GLIMCHER REALTY TRUST | $514,000.00 | 2013-12-31 | View |
| C & F FINANCIAL CORPORATION | $331,000.00 | 2013-12-31 | View |
| MIDDLEBURG FINANCIAL CORP | $232,000.00 | 2013-12-31 | View |
| ESSEX PROPERTY TRUST, INC. | $2,682,000.00 | 2013-12-31 | View |
| LEXMARK INTERNATIONAL INC /KY/ | $0.00 | 2013-12-31 | View |
| EMPIRE RESOURCES INC /NEW/ | $52,000.00 | 2013-12-31 | View |
| FLOWERS FOODS INC | $11,720,000.00 | 2013-12-28 | View |
| ALON USA ENERGY, INC. | $-30,236,000.00 | 2013-12-31 | View |
| Xenith Bankshares, Inc. | $191,000.00 | 2013-12-31 | View |
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