CY2013 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COCA COLA CO | $69,000,000.00 | 2013-12-31 | View |
| FOREST CITY ENTERPRISES INC | $153,508,000.00 | 2013-12-31 | View |
| ANDEAVOR | $200,000,000.00 | 2013-12-31 | View |
| SNYDER'S-LANCE, INC. | $3,987,000.00 | 2013-12-28 | View |
| Motorola Solutions, Inc. | $-144,000,000.00 | 2013-12-31 | View |
| UDR, Inc. | $3,766,000.00 | 2013-12-31 | View |
| HSBC USA Inc. | $34,000,000.00 | 2013-12-31 | View |
| FEDERAL SIGNAL CORPORATION | $1,000,000.00 | 2013-12-31 | View |
| SCHWAB CHARLES CORP | $2,000,000.00 | 2013-12-31 | View |
| LATTICE INC | $0.00 | 2013-12-31 | View |
| EMC INSURANCE GROUP INC. | $13,227,000.00 | 2013-12-31 | View |
| MERCHANTS BANCSHARES INC | $2,963,000.00 | 2013-12-31 | View |
| CAPITAL CITY BANK GROUP, INC. | $2,446,000.00 | 2013-12-31 | View |
| FIRST KEYSTONE CORPORATION | $157,000.00 | 2013-12-31 | View |
| Ventas, Inc. | $-13,421,000.00 | 2013-12-31 | View |
| Camden National Corp | $1,390,000.00 | 2013-12-31 | View |
| WELLTOWER INC. | $19,309,000.00 | 2013-12-31 | View |
| BIG LOTS, INC. | $6,220,000.00 | 2014-02-01 | View |
| RadNet, Inc. | $555,000.00 | 2013-12-31 | View |
| TECH DATA CORP | $4,722,000.00 | 2014-01-31 | View |
| PULTEGROUP, INC. | $39,449,000.00 | 2013-12-31 | View |
| Lake Sunapee Bank Group | $1,485,000.00 | 2013-12-31 | View |
| XL GROUP LTD | $7,057,000.00 | 2013-12-31 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $1,136,000.00 | 2013-12-31 | View |
| ARCBEST CORPORATION | $3,875,000.00 | 2013-12-31 | View |
| EXPAND ENERGY CORPORATION | $1,216,000,000.00 | 2013-12-31 | View |
| Shoe Carnival, Inc. | $1,180,000.00 | 2014-02-01 | View |
| PartnerRe Ltd. | $52,165,000.00 | 2013-12-31 | View |
| Arch Capital Group Ltd. | $3,369,000.00 | 2013-12-31 | View |
| RENOVACARE, INC. | $86,000.00 | 2013-12-31 | View |
| VALERO ENERGY CORP/TX | $331,000,000.00 | 2013-12-31 | View |
| Guaranty Federal Bancshares, Inc. | $68,953.00 | 2013-12-31 | View |
| Consolidated Edison, Inc | $566,000,000.00 | 2013-12-31 | View |
| OMEGA PROTEIN CORP | $6,277,000.00 | 2013-12-31 | View |
| GAMCO INVESTORS, INC. ET AL | $962,000.00 | 2013-12-31 | View |
| Centrus Energy Corp. | $1,600,000.00 | 2013-12-31 | View |
| UNITED BANCSHARES INC/OH | $877,500.00 | 2013-12-31 | View |
| Table Trac INC | $-10,000.00 | 2013-12-31 | View |
| FIDELITY D & D BANCORP INC | $34,000.00 | 2013-12-31 | View |
| BAB, Inc. | $3,040.00 | 2013-11-30 | View |
| ALLIED WORLD ASSURANCE CO HOLDINGS, AG | $2,942,000.00 | 2013-12-31 | View |
| OLD COPPER COMPANY, INC. | $3,000,000.00 | 2014-02-01 | View |
| MARLIN BUSINESS SERVICES CORP | $2,936,000.00 | 2013-12-31 | View |
| Westlake Corporation | $26,002,000.00 | 2013-12-31 | View |
| NEWHYDROGEN, INC. | $7,240.00 | 2013-12-31 | View |
| MELCO RESORTS & ENTERTAINMENT LIMITED | $2,211,000.00 | 2013-12-31 | View |
| DIGITAL LOCATIONS, INC. | $-200.00 | 2013-12-31 | View |
| BBVA USA Bancshares, Inc. | $42,028,000.00 | 2013-12-31 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $895,000.00 | 2013-12-31 | View |
| TRAVERE THERAPEUTICS, INC. | $-610,000.00 | 2013-12-31 | View |
| EXP OldCo Winddown, Inc. | $4,827,000.00 | 2014-02-01 | View |
| SOW GOOD INC. | $-12,229,818.00 | 2013-12-31 | View |
| Regional Management Corp. | $1,182,000.00 | 2013-12-31 | View |
| BSB BANCORP, INC. | $624,000.00 | 2013-12-31 | View |
| Xura, Inc. | $15,389,000.00 | 2014-01-31 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $13,010,000.00 | 2013-12-31 | View |
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