CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BEMIS CO INC | $71,300,000.00 | 2014-09-30 | View |
| CALERES, INC | $0.00 | 2014-11-01 | View |
| Brunswick Corporation | $20,800,000.00 | 2014-09-27 | View |
| CHAMPION INDUSTRIES INC | $0.00 | 2014-10-31 | View |
| CONAGRA BRANDS, INC. | $0.00 | 2014-08-24 | View |
| DOVER Corp | $0.00 | 2014-09-30 | View |
| ESCALADE, INCORPORATED | $0.00 | 2014-10-04 | View |
| ESTERLINE TECHNOLOGIES CORP | $11,012,000.00 | 2014-10-31 | View |
| Forward Industries, Inc. | $0.00 | 2014-09-30 | View |
| General Electric Company | $1,000,000.00 | 2014-09-30 | View |
| GENERAL ELECTRIC CAPITAL CORP | $1,000,000.00 | 2014-09-30 | View |
| GAS NATURAL INC. | $543,162.00 | 2014-09-30 | View |
| JOHNSON CONTROLS INC | $1,319,000,000.00 | 2014-09-30 | View |
| KIMBALL INTERNATIONAL, INC. | $133,000,000.00 | 2014-10-31 | View |
| SNYDER'S-LANCE, INC. | $0.00 | 2014-09-27 | View |
| 4LICENSING CORP | $4,000.00 | 2014-09-30 | View |
| S&P Global Inc. | $22,000,000.00 | 2014-09-30 | View |
| MDU RESOURCES GROUP, INC. | $117,098,000.00 | 2014-09-30 | View |
| Pentair plc | $40,700,000.00 | 2014-09-27 | View |
| SPX CORP | $6,600,000.00 | 2014-09-27 | View |
| SIFCO Industries, Inc. | $91,000.00 | 2014-09-30 | View |
| TEREX CORP | $0.00 | 2014-09-30 | View |
| HKN, INC. | $3,000.00 | 2014-09-30 | View |
| UNIFIED GROCERS, INC. | $11,574,000.00 | 2014-09-27 | View |
| RANCON REALTY FUND IV | $90,000.00 | 2014-09-30 | View |
| RANCON REALTY FUND V | $107,000.00 | 2014-09-30 | View |
| ABM INDUSTRIES INCORPORATED | $60,900,000.00 | 2014-10-31 | View |
| QUIKSILVER INC | $0.00 | 2014-10-31 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $26.00 | 2014-09-26 | View |
| NEWFIELD EXPLORATION CO /DE/ | $89,000,000.00 | 2014-09-30 | View |
| CENVEO, INC | $0.00 | 2014-09-27 | View |
| CBIZ, INC. | $876,000.00 | 2014-09-30 | View |
| NOVATION COMPANIES, INC. | $0.00 | 2014-09-30 | View |
| KILROY REALTY CORPORATION | $56,000.00 | 2014-09-30 | View |
| SILVER BULL RESOURCES, INC. | $8,053.00 | 2014-10-31 | View |
| INDUS REALTY TRUST, INC. | $4,000.00 | 2014-08-31 | View |
| Perdoceo Education Corporation | $413,000.00 | 2014-09-30 | View |
| RAYTHEON CO/ | $81,000,000.00 | 2014-09-28 | View |
| Red Lion Hotels CORP | $91,000.00 | 2014-09-30 | View |
| LIME ENERGY CO. | $957,000.00 | 2014-09-30 | View |
| RTI INTERNATIONAL METALS INC | $68,000.00 | 2014-09-30 | View |
| NOVANTA INC. | $95,000.00 | 2014-09-26 | View |
| AYRO, Inc. | $0.00 | 2014-10-31 | View |
| AGILENT TECHNOLOGIES, INC. | $357,000,000.00 | 2014-10-31 | View |
| CORRELATE ENERGY CORP. | $122,279.00 | 2014-09-30 | View |
| VISTEON CORPORATION | $156,000,000.00 | 2014-09-30 | View |
| JANEL CORPORATION | $0.00 | 2014-09-30 | View |
| ALERE INC. | $1,592,000.00 | 2014-09-30 | View |
| HUDSON GLOBAL, INC. | $10,233,000.00 | 2014-09-30 | View |
| TESSERA TECHNOLOGIES INC | $930,000.00 | 2014-09-30 | View |
| CBA FLORIDA, INC. | $142,510.00 | 2014-09-30 | View |
| IASIS HEALTHCARE LLC | $21,651,000.00 | 2014-09-30 | View |
| The Bancorp, Inc. | $1,113,802,000.00 | 2014-09-30 | View |
| NOVELIS INC. | $0.00 | 2014-09-30 | View |
| INSPRO TECHNOLOGIES CORP | $20,076.00 | 2014-09-30 | View |
| EAGLE ROCK ENERGY PARTNERS L P | $0.00 | 2014-09-30 | View |
| Primo Water Corp | $0.00 | 2014-09-30 | View |
| GTJ REIT, INC. | $1,000.00 | 2014-09-30 | View |
| CELLULAR BIOMEDICINE GROUP, INC. | $24,000.00 | 2014-09-30 | View |
| XHIBIT CORP. | $3,848,792.00 | 2014-09-28 | View |
| DRIVEITAWAY HOLDINGS, INC. | $9,310.00 | 2014-09-30 | View |
| FLEXSHOPPER, INC. | $8,150.00 | 2014-09-30 | View |
| ONE GROUP HOSPITALITY, INC. | $11,092.00 | 2014-09-30 | View |
| MSCI Inc. | $15,765,000.00 | 2014-09-30 | View |
| Surgical Care Affiliates, Inc. | $14,000.00 | 2014-09-30 | View |
| THERAPEUTIC SOLUTIONS INTERNATIONAL, INC. | $104,891.00 | 2014-09-30 | View |
| REAL GOODS SOLAR, INC. | $5,176,000.00 | 2014-09-30 | View |
| Yinfu Gold Corporation | $10,320.00 | 2014-09-30 | View |
| WILLBROS GROUP, INC.NEW | $6,942,000.00 | 2014-09-30 | View |
| Noble Corp | $362,100,000.00 | 2014-09-30 | View |
| PRIME GLOBAL CAPITAL GROUP INC | $0.00 | 2014-10-31 | View |
| STEALTH TECHNOLOGIES, INC. | $53,537.00 | 2014-09-30 | View |
| Roundy's, Inc. | $35,000.00 | 2014-09-27 | View |
| ADVANCED DISPOSAL SERVICES, INC. | $0.00 | 2014-09-30 | View |
| USD Partners LP | $453,000.00 | 2014-09-30 | View |
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