CY2013 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Acme United Corporation | $183,034.00 | 2013-12-31 | View |
| AGNICO EAGLE MINES LTD | $15,278,000.00 | 2013-12-31 | View |
| AMREP Corp. | $11,302,000.00 | 2014-01-31 | View |
| BALL Corp | $601,900,000.00 | 2013-12-31 | View |
| TEGNA INC. | $11,502,000.00 | 2013-12-29 | View |
| GYRODYNE CO OF AMERICA INC | $-608,807.00 | 2013-12-31 | View |
| MAUI LAND & PINEAPPLE COMPANY, INC. | $21,310,000.00 | 2013-12-31 | View |
| RESOURCE AMERICA, INC. | $4,998,000.00 | 2013-12-31 | View |
| RYDER SYSTEM, INC. | $295,815,000.00 | 2013-12-31 | View |
| Service Corporation International | $37,499,000.00 | 2013-12-31 | View |
| SIGMA ALDRICH CORP | $36,000,000.00 | 2013-12-31 | View |
| Johnson & Johnson | $2,950,000,000.00 | 2013-12-29 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $205,000,000.00 | 2013-12-31 | View |
| NORTH VALLEY BANCORP | $9,973,000.00 | 2013-12-31 | View |
| TriCo Bancshares | $14,634,000.00 | 2013-12-31 | View |
| UNION BANKSHARES, INC. | $-2,037,000.00 | 2013-12-31 | View |
| PALMETTO BANCSHARES INC | $1,300,000.00 | 2013-12-31 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $1,644,000.00 | 2013-12-31 | View |
| NEWBRIDGE BANCORP | $2,071,000.00 | 2013-12-31 | View |
| INVESTORS TITLE CO | $6,580,000.00 | 2013-12-31 | View |
| IHEARTCOMMUNICATIONS, INC. | $11,844,000.00 | 2013-12-31 | View |
| FIRST BANCORP, INC | $2,333,000.00 | 2013-12-31 | View |
| Hallmark Financial Services, Inc | $1,433,000.00 | 2013-12-31 | View |
| REPUBLIC FIRST BANCORP, INC. | $1,400,000.00 | 2013-12-31 | View |
| Isabella Bank Corp | $224,000.00 | 2013-12-31 | View |
| EMRISE Corp | $550,000.00 | 2013-12-31 | View |
| BAY BANCORP, INC. | $42,492.00 | 2013-12-31 | View |
| SINCLAIR BROADCAST GROUP, LLC | $1,900,000.00 | 2013-12-31 | View |
| DSP GROUP, INC. | $981,000.00 | 2013-12-31 | View |
| MARTIN MARIETTA MATERIALS, INC. | $52,067,000.00 | 2013-12-31 | View |
| ROYAL BANCSHARES OF PENNSYLVANIA INC | $14,500,000.00 | 2013-12-31 | View |
| ADTRAN Holdings, Inc. | $2,581,000.00 | 2013-12-31 | View |
| NU SKIN ENTERPRISES, INC. | $6,200,000.00 | 2013-12-31 | View |
| Eltek Ltd. | $452,000.00 | 2013-12-31 | View |
| SYNTEL INC | $6,260,000.00 | 2013-12-31 | View |
| ON SEMICONDUCTOR CORP | $128,900,000.00 | 2013-12-31 | View |
| MERITOR, INC. | $393,000,000.00 | 2013-12-31 | View |
| HARVARD BIOSCIENCE, INC. | $4,863,000.00 | 2013-12-31 | View |
| TRIPLE-S MANAGEMENT CORPORATION | $54,697,000.00 | 2013-12-31 | View |
| REGIONS FINANCIAL CORPORATION | $130,000,000.00 | 2013-12-31 | View |
| Green Plains Inc. | $6,000,000.00 | 2013-12-31 | View |
| MERCER INTERNATIONAL INC. | $36,796,000.00 | 2013-12-31 | View |
| HORSEHEAD HOLDING CORP | $0.00 | 2013-12-31 | View |
| IHEARTMEDIA, INC. | $11,844,000.00 | 2013-12-31 | View |
| MRC Global inc. | $500,000.00 | 2013-12-31 | View |
| IHEARTMEDIA CAPITAL I, LLC | $11,844,000.00 | 2013-12-31 | View |
| Carlyle Group Inc. | $6,800,000.00 | 2013-12-31 | View |
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