CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $498,000,000.00 | 2014-12-31 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $91,000,000.00 | 2014-12-31 | View |
| AMREP Corp. | $1,775,000.00 | 2015-01-31 | View |
| Brunswick Corporation | $14,000,000.00 | 2014-12-31 | View |
| A. M. CASTLE & CO. | $19,294,000.00 | 2014-12-31 | View |
| COMMERCIAL METALS Co | $15,695,000.00 | 2014-11-30 | View |
| CONAGRA BRANDS, INC. | $0.00 | 2014-11-23 | View |
| DOVER Corp | $46,691,000.00 | 2014-12-31 | View |
| ESCALADE INC | $0.00 | 2014-12-27 | View |
| ESTERLINE TECHNOLOGIES CORP | $8,274,000.00 | 2015-01-30 | View |
| FERRO CORP | $5,959,000.00 | 2014-12-31 | View |
| General Electric Company | $213,514,000,000.00 | 2014-12-31 | View |
| GENERAL ELECTRIC CAPITAL CORP | $0.00 | 2014-12-31 | View |
| ANIXTER INTERNATIONAL INC | $158,200,000.00 | 2015-01-02 | View |
| JOHNSON CONTROLS INC | $1,265,000,000.00 | 2014-12-31 | View |
| FURMANITE CORP | $17,104,000.00 | 2014-12-31 | View |
| KATY INDUSTRIES INC | $0.00 | 2014-12-31 | View |
| 4LICENSING CORP | $4,000.00 | 2014-12-31 | View |
| MSA SAFETY INC | $6,638,000.00 | 2014-12-31 | View |
| MDU RESOURCES GROUP, INC. | $94,132,000.00 | 2014-12-31 | View |
| OXFORD INDUSTRIES, INC. | $14,517,000.00 | 2015-01-31 | View |
| Pentair plc | $28,800,000.00 | 2014-12-31 | View |
| INNSUITES HOSPITALITY TRUST | $354,447.00 | 2015-01-31 | View |
| SIFCO Industries, Inc. | $43,000.00 | 2014-12-31 | View |
| CHAMPION HOMES, INC. | $1,567,000.00 | 2014-11-30 | View |
| TEREX CORP | $0.00 | 2014-12-31 | View |
| RTX CORPORATION | $869,000,000.00 | 2014-12-31 | View |
| HANDY & HARMAN LTD. | $16,044,000.00 | 2014-12-31 | View |
| FEDERAL SIGNAL CORPORATION | $34,000,000.00 | 2014-12-31 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $2,912.00 | 2014-12-31 | View |
| DANAHER CORPORATION | $188,000,000.00 | 2014-12-31 | View |
| DSI Realty Income Fund VI | $135,460.00 | 2014-12-31 | View |
| CORECARD CORPORATION | $1,276,000.00 | 2014-12-31 | View |
| GADSDEN PROPERTIES, INC. | $7,096,000.00 | 2014-12-31 | View |
| ONE LIBERTY PROPERTIES, INC. | $120,000.00 | 2014-12-31 | View |
| DSI REALTY INCOME FUND VII | $71,018.00 | 2014-12-31 | View |
| DSI Realty Income Fund VIII | $54,597.00 | 2014-12-31 | View |
| RANCON REALTY FUND IV | $119,000.00 | 2014-12-31 | View |
| Magna International Inc. | $355,000,000.00 | 2014-12-31 | View |
| BEST BUY CO., INC. | $113,000,000.00 | 2015-02-13 | View |
| DSI REALTY INCOME FUND IX | $179,796.00 | 2014-12-31 | View |
| RANCON REALTY FUND V | $157,000.00 | 2014-12-31 | View |
| DPL Inc. | $64,400,000.00 | 2014-12-31 | View |
| DSI Realty Income Fund X | $115,631.00 | 2014-12-31 | View |
| HG Holdings, Inc. | $695,000.00 | 2014-12-31 | View |
| Lakeland Industries, Inc. | $888,000.00 | 2015-01-31 | View |
| YBCC, Inc. | $489,286.00 | 2014-12-31 | View |
| VIDLER WATER RESOURCES, INC. | $3,311,000.00 | 2014-12-31 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $11,000,000.00 | 2014-12-26 | View |
| DSI Realty Income Fund XI | $89,730.00 | 2014-12-31 | View |
| EMRISE Corp | $5,772,000.00 | 2014-12-31 | View |
| RENTECH, INC. | $6,534,000.00 | 2014-12-31 | View |
| GENERAL CABLE CORP /DE/ | $111,900,000.00 | 2014-12-31 | View |
| SUPERIOR ENERGY SERVICES, INC. | $16,701,000.00 | 2014-12-31 | View |
| HAMPSHIRE GROUP LTD | $4,313,000.00 | 2014-12-31 | View |
| ASGN Inc | $-21,615,000.00 | 2014-12-31 | View |
| Medifast, Inc. | $57,000.00 | 2014-12-31 | View |
| SINCLAIR BROADCAST GROUP, LLC | $5,101,000.00 | 2014-12-31 | View |
| CENVEO, INC | $0.00 | 2014-12-27 | View |
| ADVANCED ENERGY INDUSTRIES INC | $39,620,000.00 | 2014-12-31 | View |
| Eagle Mountain Corp | $0.00 | 2014-12-31 | View |
| PCM, INC. | $19,000.00 | 2014-12-31 | View |
| CBIZ, INC. | $4,699,000.00 | 2014-12-31 | View |
| ACACIA DIVERSIFIED HOLDINGS, INC. | $212,786.00 | 2014-12-31 | View |
| AMEREN CORPORATION | $0.00 | 2014-12-31 | View |
| NICE LTD. | $25,977,000.00 | 2014-12-31 | View |
| Protalix BioTherapeutics, Inc. | $1,884,000.00 | 2014-12-31 | View |
| ICTS INTERNATIONAL N.V. | $104,000.00 | 2014-12-31 | View |
| AVADEL PHARMACEUTICALS PLC | $730,000.00 | 2014-12-31 | View |
| BBQ HOLDINGS, INC. | $46,000.00 | 2014-12-28 | View |
| WEST CORP | $92,699,000.00 | 2014-12-31 | View |
| NOVATION COMPANIES, INC. | $729,000.00 | 2014-12-31 | View |
| Perdoceo Education Corporation | $473,000.00 | 2014-12-31 | View |
| RAYTHEON CO/ | $1,000,000.00 | 2014-12-31 | View |
| Quanta Services, Inc. | $11,429,000.00 | 2014-12-31 | View |
| INTERPACE BIOSCIENCES, INC. | $5,684,000.00 | 2014-12-31 | View |
| LIME ENERGY CO. | $404,000.00 | 2014-12-31 | View |
| AVANTAX, INC. | $30,696,000.00 | 2014-12-31 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $30,700,000.00 | 2014-12-28 | View |
| KINGSWAY FINANCIAL SERVICES INC. | $257,000.00 | 2014-12-31 | View |
| AMERICAN INTERNATIONAL INDUSTRIES INC | $531,604.00 | 2014-12-31 | View |
| U.S. CONCRETE, INC. | $1,337,000.00 | 2014-12-31 | View |
| DBUB GROUP, INC | $329,866.00 | 2014-12-31 | View |
| NOVANTA INC. | $95,000.00 | 2014-12-31 | View |
| AYRO, Inc. | $0.00 | 2015-01-31 | View |
| ALASKA COMMUNICATIONS SYSTEMS GROUP INC | $7,607,000.00 | 2014-12-31 | View |
| VISTEON CORPORATION | $845,000,000.00 | 2014-12-31 | View |
| CAFEPRESS INC. | $7,564,000.00 | 2014-12-31 | View |
| CHINESEWORLDNET COM INC | $685,245.00 | 2014-12-31 | View |
| MEADWESTVACO CORP | $19,000,000.00 | 2014-12-31 | View |
| AMBASSADORS GROUP INC | $731,000.00 | 2014-12-31 | View |
| NABORS INDUSTRIES LTD. | $27,000,000.00 | 2014-12-31 | View |
| HUDSON GLOBAL, INC. | $0.00 | 2014-12-31 | View |
| GENERAL STEEL HOLDINGS INC | $13,509,000.00 | 2014-12-31 | View |
| TESSERA TECHNOLOGIES INC | $390,000.00 | 2014-12-31 | View |
| LINCOLN EDUCATIONAL SERVICES CORPORATION | $1,527,000.00 | 2014-12-31 | View |
| CBA FLORIDA, INC. | $142,510.00 | 2014-12-31 | View |
| IASIS HEALTHCARE LLC | $20,244,000.00 | 2014-12-31 | View |
| The Bancorp, Inc. | $867,399,000.00 | 2014-12-31 | View |
| MANITEX INTERNATIONAL, INC. | $2,422,000.00 | 2014-12-31 | View |
| NOVELIS INC. | $0.00 | 2014-12-31 | View |
| INSPRO TECHNOLOGIES CORP | $19,783.00 | 2014-12-31 | View |
| SUMMIT HEALTHCARE REIT, INC. | $198,000.00 | 2014-12-31 | View |
| AMERICAN CARESOURCE HOLDINGS, INC. | $2,548,000.00 | 2014-12-31 | View |
| TOWERSTREAM CORP | $723,569.00 | 2014-12-31 | View |
| SEADRILL LTD | $78,000,000.00 | 2014-12-31 | View |
| Creatd, Inc. | $537.00 | 2014-12-31 | View |
| EAGLE ROCK ENERGY PARTNERS L P | $0.00 | 2014-12-31 | View |
| GTJ REIT, INC. | $1,000.00 | 2014-12-31 | View |
| Uplift Nutrition, Inc. | $300.00 | 2014-12-31 | View |
| FLEXSHOPPER, INC. | $6,500.00 | 2014-12-31 | View |
| ONE GROUP HOSPITALITY, INC. | $2,415.00 | 2014-12-31 | View |
| MSCI Inc. | $15,765,000.00 | 2014-12-31 | View |
| SURGICAL CARE AFFILIATES, INC. | $1,788,000.00 | 2014-12-31 | View |
| FINCERA INC. | $28,688,000.00 | 2014-12-31 | View |
| THERAPEUTIC SOLUTIONS INTERNATIONAL, INC. | $46,895.00 | 2014-12-31 | View |
| REAL GOODS SOLAR, INC. | $6,223,000.00 | 2014-12-31 | View |
| Blox, Inc. | $41,100.00 | 2014-12-13 | View |
| WILLBROS GROUP, INC.NEW | $5,564,000.00 | 2014-12-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $16,044,000.00 | 2014-12-31 | View |
| OFFICE PROPERTIES INCOME TRUST | $605,000.00 | 2014-12-31 | View |
| Noble Corp | $362,100,000.00 | 2014-12-31 | View |
| Newegg Commerce, Inc. | $744,628.00 | 2014-12-31 | View |
| Groupon, Inc. | $14,557,000.00 | 2014-12-31 | View |
| STEALTH TECHNOLOGIES, INC. | $53,537.00 | 2014-12-31 | View |
| STAFFING 360 SOLUTIONS, INC. | $463,620.00 | 2015-01-01 | View |
| GLOBAL BROKERAGE, INC. | $3,272,000.00 | 2014-12-31 | View |
| STATION CASINOS LLC | $1,009,000.00 | 2014-12-31 | View |
| NOWNEWS DIGITAL MEDIA TECHNOLOGY CO. LTD. | $237.00 | 2014-12-31 | View |
| RMG NETWORKS HOLDING CORP | $2,688.00 | 2014-12-31 | View |
| Merion, Inc. | $2,171,790.00 | 2014-12-31 | View |
| BANKRATE, INC. | $479,000.00 | 2014-12-31 | View |
| WPX Energy, Inc. | $165,000,000.00 | 2014-12-31 | View |
| Capella Healthcare, Inc. | $6,900,000.00 | 2014-12-31 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $7,317.00 | 2014-12-31 | View |
| XTI AEROSPACE, INC. | $1,000.00 | 2014-12-31 | View |
| CANADIAN CANNABIS CORP. | $45,845.00 | 2014-12-31 | View |
| Processa Pharmaceuticals, Inc. | $2,785.00 | 2014-12-31 | View |
| Roundy's, Inc. | $374,000.00 | 2015-01-03 | View |
| STAFFING GROUP, LTD. | $1,621,861.00 | 2014-12-31 | View |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | $62,000,000.00 | 2014-12-31 | View |
| Taylor Morrison Home Corp | $40,808,000.00 | 2014-12-31 | View |
| HD SUPPLY HOLDINGS, INC. | $221,000,000.00 | 2015-02-01 | View |
| ALLERGAN PLC | $1,488,900,000.00 | 2014-12-31 | View |
| ADVANCED DISPOSAL SERVICES, INC. | $0.00 | 2014-12-31 | View |
| Sabre Corporation | $27,129,000.00 | 2014-12-31 | View |
| BABCOCK & WILCOX ENTERPRISES, INC. | $14,041,000.00 | 2014-12-31 | View |
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