CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHENIERE ENERGY, INC. | $3,500,000,000.00 | 2014-12-31 | View |
| ATLANTIC AMERICAN CORP | $58,000.00 | 2014-12-31 | View |
| Avon Products, Inc. | $177,000,000.00 | 2014-12-31 | View |
| Brunswick Corporation | $63,400,000.00 | 2014-12-31 | View |
| CLARCOR INC. | $1,319,000.00 | 2014-11-29 | View |
| CRAWFORD & COMPANY | $11,021,000.00 | 2014-12-31 | View |
| Diebold Nixdorf, Incorporated | $351,289,000.00 | 2014-12-31 | View |
| DIODES INC | $14,706,000.00 | 2014-12-31 | View |
| EASTMAN KODAK COMPANY | $935,000,000.00 | 2014-12-31 | View |
| FIRST HARTFORD CORP | $10,000,000.00 | 2015-01-31 | View |
| FRANKLIN ELECTRIC CO., INC. | $6,300,000.00 | 2015-01-03 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $380,000,000.00 | 2014-12-31 | View |
| TALCOTT RESOLUTION LIFE INSURANCE CO | $3,189,000,000.00 | 2014-12-31 | View |
| STRATEGIC INTERNET INVESTMENTS INC | $6,351,000.00 | 2014-12-31 | View |
| KELLY SERVICES, INC. | $47,200,000.00 | 2014-12-28 | View |
| LINCOLN ELECTRIC HOLDINGS INC | $103,036,000.00 | 2014-12-31 | View |
| BRINKS CO | $26,500,000.00 | 2014-12-31 | View |
| SIGMA ALDRICH CORP | $7,000,000.00 | 2014-12-31 | View |
| XEROX CORP | $2,000,000,000.00 | 2014-12-31 | View |
| Valaris Limited | $355,000,000.00 | 2014-12-31 | View |
| TECO ENERGY INC | $1,543,700,000.00 | 2014-12-31 | View |
| TELIGENT, INC. | $26,602,000.00 | 2014-12-31 | View |
| NATIONAL PENN BANCSHARES INC | $983,000.00 | 2014-12-31 | View |
| CINCINNATI BELL INC. | $232,800,000.00 | 2014-12-31 | View |
| Verizon Communications Inc. | $1,800,000,000.00 | 2014-12-31 | View |
| CNB FINANCIAL CORP/PA | $36,000.00 | 2014-12-31 | View |
| GLOBAL CLEAN ENERGY HOLDINGS, INC. | $0.00 | 2014-12-31 | View |
| Magna International Inc. | $686,000,000.00 | 2014-12-31 | View |
| CAPSTEAD MORTGAGE CORP | $3,500,000.00 | 2014-12-31 | View |
| M.D.C. Holdings, Inc. | $200,000.00 | 2014-12-31 | View |
| STAPLES INC | $496,600,000.00 | 2015-01-31 | View |
| KB HOME | $87,300,000.00 | 2014-11-30 | View |
| ODYSSEY MARINE EXPLORATION, INC. | $129,118,760.00 | 2014-12-31 | View |
| IDEX CORP | $1,900,000.00 | 2014-12-31 | View |
| LEAR CORPORATION | $252,900,000.00 | 2014-12-31 | View |
| ADVANCED ENVIRONMENTAL RECYCLING TECHNOLOGIES INC | $27,300,000.00 | 2014-12-31 | View |
| The Hartford Insurance Group, Inc. | $5,547,000,000.00 | 2014-12-31 | View |
| Wireless Telecom Group, Inc. | $0.00 | 2014-12-31 | View |
| TAUBMAN CENTERS, INC. | $700,000.00 | 2014-12-31 | View |
| SITE Centers Corp. | $36,400,000.00 | 2014-12-31 | View |
| AptarGroup, Inc. | $1,700,000.00 | 2014-12-31 | View |
| TITAN INTERNATIONAL, INC. | $2,200,000.00 | 2014-12-31 | View |
| AMERICAN NATIONAL INSURANCE CO | $1,651,000.00 | 2014-12-31 | View |
| Oruka Therapeutics, Inc. | $42,135,000.00 | 2014-12-31 | View |
| NATURAL HEALTH TRENDS CORP. | $3,400,000.00 | 2014-12-31 | View |
| PERMA-PIPE INTERNATIONAL HOLDINGS, INC. | $3,000.00 | 2015-01-31 | View |
| LENNAR CORP /NEW/ | $2,032,000.00 | 2014-11-30 | View |
| ENERGY FOCUS, INC/DE | $51,500,000.00 | 2014-12-31 | View |
| Aspira Women’s Health Inc. | $5,000,000.00 | 2014-12-31 | View |
| INSIGHT ENTERPRISES, INC. | $4,345,000.00 | 2014-12-31 | View |
| AIM IMMUNOTECH INC. | $51,350,000.00 | 2014-12-31 | View |
| UNIVERSAL DISPLAY CORPORATION | $10,247,000.00 | 2014-12-31 | View |
| INNOVATE CORP. | $146,200,000.00 | 2014-12-31 | View |
| TUPPERWARE BRANDS CORPORATION | $467,400,000.00 | 2014-12-27 | View |
| Rush Enterprises, Inc. | $35,280,000.00 | 2014-12-31 | View |
| STEWARDSHIP FINANCIAL CORP | $359,000.00 | 2014-12-31 | View |
| Reis, Inc. | $20,317,000.00 | 2014-12-31 | View |
| CARRIZO OIL & GAS INC | $185,600,000.00 | 2014-12-31 | View |
| HELIOS & MATHESON ANALYTICS INC. | $14,800,000.00 | 2014-12-31 | View |
| SONIC AUTOMOTIVE, INC. | $280,900,000.00 | 2014-12-31 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $561,000,000.00 | 2014-12-31 | View |
| PC CONNECTION, INC. | $891,000.00 | 2014-12-31 | View |
| COMMUNITY WEST BANCSHARES | $500,000.00 | 2014-12-31 | View |
| PTC THERAPEUTICS, INC. | $62,300,000.00 | 2014-12-31 | View |
| MECKLERMEDIA CORP | $156,928,000.00 | 2014-12-31 | View |
| ATLAS PIPELINE PARTNERS LP | $44,700,000.00 | 2014-12-31 | View |
| M&F BANCORP INC /NC/ | $400,000.00 | 2014-12-31 | View |
| Geeknet, Inc | $16,400,000.00 | 2014-12-31 | View |
| OCULUS INC. | $29,942,000.00 | 2014-12-31 | View |
| SMTC CORP | $71,900,000.00 | 2014-12-28 | View |
| CORRELATE ENERGY CORP. | $-1,711,914.00 | 2014-12-31 | View |
| Camtek Ltd. | $550,000.00 | 2014-12-31 | View |
| EXELON CORPORATION | $111,000,000.00 | 2014-12-31 | View |
| Nasdaq, Inc. | $60,000,000.00 | 2014-12-31 | View |
| JAGGED PEAK, INC. | $1,397,400.00 | 2014-12-26 | View |
| VOCERA COMMUNICATIONS, INC. | $12,200,000.00 | 2014-12-31 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $47,800,000.00 | 2014-12-31 | View |
| WILLIS TOWERS WATSON PLC | $76,000,000.00 | 2014-12-31 | View |
| WESTWOOD HOLDINGS GROUP, INC. | $627,000.00 | 2014-12-31 | View |
| IMMUNE PHARMACEUTICALS INC | $24,300,000.00 | 2014-12-31 | View |
| GENERAL STEEL HOLDINGS INC | $604,900,000.00 | 2014-12-31 | View |
| MARINUS PHARMACEUTICALS, INC. | $68,000,000.00 | 2014-12-31 | View |
| GENERAL MOLY, INC | $212,710,000.00 | 2014-12-31 | View |
| REGIONS FINANCIAL CORPORATION | $90,000,000.00 | 2014-12-31 | View |
| Emerald Oil, Inc. | $1,754,000.00 | 2014-12-31 | View |
| COMMERCIAL VEHICLE GROUP, INC. | $2,200,000.00 | 2014-12-31 | View |
| Fang Holdings Ltd | $5,721,000.00 | 2014-12-31 | View |
| China Finance Online Co. LTD | $49,600,000.00 | 2014-12-31 | View |
| Comstock Holding Companies, Inc. | $48,000,000.00 | 2014-12-31 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $325,800,000.00 | 2014-12-31 | View |
| GENTOR RESOURCES INC. | $11,461,273.00 | 2014-12-31 | View |
| SANDRIDGE ENERGY, INC. | $3,400,000,000.00 | 2014-12-31 | View |
| Delek US Holdings, Inc. | $800,000.00 | 2014-12-31 | View |
| KBR, Inc. | $301,000,000.00 | 2014-12-31 | View |
| Protara Therapeutics, Inc. | $12,500,000.00 | 2014-12-31 | View |
| Sucampo Pharmaceuticals, Inc. | $1,400,000.00 | 2014-12-31 | View |
| ACORN INTERNATIONAL, INC. | $88,694,725.00 | 2014-12-31 | View |
| NET TALK.COM, INC. | $39,500,000.00 | 2014-12-31 | View |
| KALLO INC. | $10,912,000.00 | 2014-12-31 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $1,000,000.00 | 2014-12-31 | View |
| GOLAR LNG PARTNERS LP | $7,900,000.00 | 2014-12-31 | View |
| CEELOX INC. | $22,727,000.00 | 2014-12-31 | View |
| Good Gaming, Inc. | $1,851,259.00 | 2014-12-31 | View |
| ZS PHARMA, INC. | $1,500,000.00 | 2014-12-31 | View |
| TROPICANA ENTERTAINMENT INC. | $161,200,000.00 | 2014-12-31 | View |
| SUPERNOVA ENERGY, INC. | $940,891.00 | 2014-12-31 | View |
| ALPHA NETWORK ALLIANCE VENTURES INC. | $1,274,659.00 | 2014-12-31 | View |
| STATE BANK FINANCIAL CORP | $800,000.00 | 2014-12-31 | View |
| AMERICAN PATRIOT BRANDS, INC. | $9,500,000.00 | 2014-12-31 | View |
| K2M GROUP HOLDINGS, INC. | $1,907,000.00 | 2014-12-31 | View |
| SUNSHINE FINANCIAL, INC. | $4,100,000.00 | 2014-12-31 | View |
| QUARTERHILL INC. | $29,730,000.00 | 2014-12-31 | View |
| Fortune Brands Innovations, Inc. | $800,000.00 | 2014-12-31 | View |
| INTELSAT S.A. | $61,600,000.00 | 2014-12-31 | View |
| Carlyle Group Inc. | $105,700,000.00 | 2014-12-31 | View |
| AVG TECHNOLOGIES N.V. | $62,710,000.00 | 2014-12-31 | View |
| Atlas Financial Holdings, Inc. | $41,801,000.00 | 2014-12-31 | View |
| NMI Holdings, Inc. | $7,300,000.00 | 2014-12-31 | View |
| AMPERICO LTD | $70,000.00 | 2014-11-30 | View |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | $4,400,000.00 | 2014-12-31 | View |
| GANNETT CO., INC. | $203,000,000.00 | 2014-12-28 | View |
| Cheniere Energy Partners LP Holdings, LLC | $2,900,000,000.00 | 2014-12-31 | View |
| Hilton Worldwide Holdings Inc. | $43,000,000.00 | 2014-12-31 | View |
| AgroFresh Solutions, Inc. | $61,000.00 | 2014-12-31 | View |
| IMS Health Holdings, Inc. | $354,000,000.00 | 2014-12-31 | View |
| H. J. Heinz Corp II | $93,200,000.00 | 2014-12-28 | View |
| TopBuild Corp | $434,100,000.00 | 2014-12-31 | View |
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