CY2013 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BIO-RAD LABORATORIES, INC. | $147,000,000.00 | 2013-12-31 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $885,661,000.00 | 2013-12-31 | View |
| DOLLAR GENERAL CORPORATION | $2,343,000.00 | 2014-01-31 | View |
| GOLDFIELD CORP | $0.00 | 2013-12-31 | View |
| INTERNATIONAL PAPER CO /NEW/ | $2,307,000,000.00 | 2013-12-31 | View |
| KAMAN CORPORATION | $28,798,000.00 | 2013-12-31 | View |
| MDU RESOURCES GROUP, INC. | $266,168,000.00 | 2013-12-31 | View |
| BRINKS CO | $31,000,000.00 | 2013-12-31 | View |
| UMB FINANCIAL CORP | $238,000.00 | 2013-12-31 | View |
| Sensient Technologies Corp | $1,411,000.00 | 2013-12-31 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $5,942,000.00 | 2013-12-31 | View |
| BANCORPSOUTH INC | $1,033,000.00 | 2013-12-31 | View |
| CASS INFORMATION SYSTEMS, INC. | $996,000.00 | 2013-12-31 | View |
| UnitedHealth Group Incorporated | $1,207,000,000.00 | 2013-12-31 | View |
| FIRST KEYSTONE CORPORATION | $62,000.00 | 2013-12-31 | View |
| ELECTRONIC SYSTEMS TECHNOLOGY INC | $5,100.00 | 2013-12-31 | View |
| HONEYWELL INTERNATIONAL INC | $1,126,000,000.00 | 2013-12-31 | View |
| ARETE INDUSTRIES INC | $222,000.00 | 2013-12-31 | View |
| Interparfums, Inc. | $2,555,000.00 | 2013-12-31 | View |
| HARMONIC INC. | $6,227,000.00 | 2013-12-31 | View |
| BENCHMARK ELECTRONICS, INC. | $6,117,000.00 | 2013-12-31 | View |
| FOSSIL GROUP, INC. | $6,803,000.00 | 2013-12-28 | View |
| PRIVATEBANCORP, INC. | $8,232,000.00 | 2013-12-31 | View |
| EXPAND ENERGY CORPORATION | $2,631,000,000.00 | 2013-12-31 | View |
| ROCKY BRANDS, INC. | $-472,166.00 | 2013-12-31 | View |
| TUCOWS INC | $301,500.00 | 2013-12-31 | View |
| UFP INDUSTRIES, INC. | $15,269,000.00 | 2013-12-28 | View |
| TF FINANCIAL CORP | $580,000.00 | 2013-12-31 | View |
| Arch Capital Group Ltd. | $3,810,000.00 | 2013-12-31 | View |
| BLONDER TONGUE LABORATORIES, INC. | $0.00 | 2013-12-31 | View |
| INTEVAC, INC. | $1,488,000.00 | 2013-12-31 | View |
| WILHELMINA INTERNATIONAL, INC. | $1,800,000.00 | 2013-12-31 | View |
| NRG Energy, Inc | $15,000,000.00 | 2013-12-31 | View |
| DELTIC TIMBER CORP | $26,158,000.00 | 2013-12-31 | View |
| Arch Resources, Inc. | $91,126,000.00 | 2013-12-31 | View |
| PIONEER NATURAL RESOURCES CO | $255,000,000.00 | 2013-12-31 | View |
| GRANITE CITY FOOD & BREWERY LTD. | $921,481.00 | 2013-12-31 | View |
| COLUMBIA SPORTSWEAR COMPANY | $20,243,000.00 | 2013-12-31 | View |
| CervoMed Inc. | $3,000,576.00 | 2013-12-31 | View |
| LMI AEROSPACE INC | $-954,000.00 | 2013-12-31 | View |
| ICON PLC | $970,000.00 | 2013-12-31 | View |
| UIL HOLDINGS CORP | $607,950,000.00 | 2013-12-31 | View |
| VECTREN CORP | $1,800,000.00 | 2013-12-31 | View |
| EQUINIX, INC. | $7,210,000.00 | 2013-12-31 | View |
| CERAGON NETWORKS LTD. | $627,000.00 | 2013-12-31 | View |
| VECTREN UTILITY HOLDINGS INC | $-9,200,000.00 | 2013-12-31 | View |
| INTERFACE SECURITY SYSTEMS HOLDINGS INC | $1,228,000.00 | 2013-12-31 | View |
| NEWMONT CORPORATION | $629,000,000.00 | 2013-12-31 | View |
| XPO, INC. | $39,600,000.00 | 2013-12-31 | View |
| REGAL ENTERTAINMENT GROUP | $18,500,000.00 | 2013-12-26 | View |
| ENTREE RESOURCES LTD. | $-13,713,034.00 | 2013-12-31 | View |
| PLY GEM HOLDINGS INC | $5,500,000.00 | 2013-12-31 | View |
| MORNINGSTAR, INC. | $12,967,000.00 | 2013-12-31 | View |
| ALPHA NATURAL RESOURCES, INC. | $12,201,000.00 | 2013-12-31 | View |
| China Housing & Land Development, Inc. | $1,606,406.00 | 2013-12-31 | View |
| WEX Inc. | $1,379,000.00 | 2013-12-31 | View |
| Waste Connections, Inc. | $159,034,000.00 | 2013-12-31 | View |
| Kraton Corp | $7,046,000.00 | 2013-12-31 | View |
| EHEALTH, INC. | $2,617,000.00 | 2013-12-31 | View |
| POTLATCHDELTIC CORPORATION | $5,871,000.00 | 2013-12-31 | View |
| Pegasi Energy Resources Corporation. | $5,646,984.00 | 2013-12-31 | View |
| Cross Border Resources, Inc. | $3,444,000.00 | 2013-12-31 | View |
| XINYUAN REAL ESTATE CO., LTD. | $1,365,450.00 | 2013-12-31 | View |
| FEDERAL-MOGUL HOLDINGS LLC | $19,000,000.00 | 2013-12-31 | View |
| VERSO CORPORATION | $8,241,000.00 | 2013-12-31 | View |
| CLOUD PEAK ENERGY INC. | $79,571,000.00 | 2013-12-31 | View |
| 5BARZ INTERNATIONAL, INC. | $-171,602.00 | 2013-12-31 | View |
| Tower International, Inc. | $13,179,000.00 | 2013-12-31 | View |
| FIRST NBC BANK HOLDING CO | $6,546,000.00 | 2013-12-31 | View |
| STARZ | $7,000,000.00 | 2013-12-31 | View |
| MICHAEL FOODS GROUP, INC. | $151,345,000.00 | 2013-12-28 | View |
| EveryWare Global, Inc. | $10,658,000.00 | 2013-12-31 | View |
| STARZ, LLC | $7,000,000.00 | 2013-12-31 | View |
| YOUNGEVITY INTERNATIONAL, INC. | $-291,000.00 | 2013-12-31 | View |
| Truven Holding Corp. | $10,406,000.00 | 2013-12-31 | View |
| WIDEOPENWEST FINANCE, LLC | $298,700,000.00 | 2013-12-31 | View |
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