CY2013 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CALERES, INC | $139,000.00 | 2014-02-01 | View |
| Brunswick Corporation | $18,000,000.00 | 2013-12-31 | View |
| CHAMPION INDUSTRIES INC | $0.00 | 2014-01-31 | View |
| Cohu, Inc. | $730,000.00 | 2013-12-28 | View |
| DOVER Corp | $278,607,000.00 | 2013-12-31 | View |
| EASTMAN KODAK COMPANY | $24,000,000.00 | 2013-12-31 | View |
| ESCALADE, INCORPORATED | $428,000.00 | 2013-12-28 | View |
| H.B. Fuller Company | $0.00 | 2013-11-30 | View |
| G&K SERVICES INC | $1,473,000.00 | 2013-12-28 | View |
| GAS NATURAL INC. | $51,278.00 | 2013-12-31 | View |
| GYRODYNE CO OF AMERICA INC | $106,978.00 | 2013-12-31 | View |
| ILLINOIS TOOL WORKS INC. | $87,000,000.00 | 2013-12-31 | View |
| FURMANITE CORP | $835,000.00 | 2013-12-31 | View |
| LEGGETT & PLATT INC | $0.00 | 2013-12-31 | View |
| MSA SAFETY INC | $5,447,000.00 | 2013-12-31 | View |
| Motorola Solutions, Inc. | $231,000,000.00 | 2013-12-31 | View |
| Newpark Resources, Inc. | $4,415,000.00 | 2013-12-31 | View |
| PPG INDUSTRIES INC | $199,000,000.00 | 2013-12-31 | View |
| Powell Industries, Inc. | $4,023,000.00 | 2013-12-31 | View |
| SPX CORP | $10,400,000.00 | 2013-12-31 | View |
| INTRICON CORPORATION | $70,000.00 | 2013-12-31 | View |
| SIFCO Industries, Inc. | $207,000.00 | 2013-12-31 | View |
| TEREX CORP | $35,900,000.00 | 2013-12-31 | View |
| ENERGEN CORP | $50,396,000.00 | 2013-12-31 | View |
| NIKE, Inc. | $0.00 | 2013-11-30 | View |
| Kate Spade & Co | $52,977,000.00 | 2013-12-28 | View |
| DSI REALTY INCOME FUND VII | $32,955.00 | 2013-12-31 | View |
| DSI Realty Income Fund VIII | $34,932.00 | 2013-12-31 | View |
| BRADY CORP | $25,332,000.00 | 2014-01-31 | View |
| DSI REALTY INCOME FUND IX | $27,595.00 | 2013-12-31 | View |
| ROCK CREEK PHARMACEUTICALS, INC. | $0.00 | 2013-12-31 | View |
| STAPLES INC | $815,000.00 | 2014-02-01 | View |
| DSI Realty Income Fund X | $342,035.00 | 2013-12-31 | View |
| LAKELAND INDUSTRIES INC | $0.00 | 2014-01-31 | View |
| ZOOM TECHNOLOGIES INC | $42,843,584.00 | 2013-12-31 | View |
| YBCC, Inc. | $502,879.00 | 2013-12-31 | View |
| Nam Tai Property Inc. | $95,303,000.00 | 2013-12-31 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $45,000,000.00 | 2013-12-27 | View |
| DSI Realty Income Fund XI | $0.00 | 2013-12-31 | View |
| ALLERGAN INC | $0.00 | 2013-12-31 | View |
| RENTECH, INC. | $151,000.00 | 2013-12-31 | View |
| SUPERIOR ENERGY SERVICES, INC. | $13,449,000.00 | 2013-12-31 | View |
| ASGN Inc | $-1,010,000.00 | 2013-12-31 | View |
| ATRM HOLDINGS, INC. | $256,000.00 | 2013-12-31 | View |
| NEWFIELD EXPLORATION CO /DE/ | $34,000,000.00 | 2013-12-31 | View |
| AROTECH CORP | $0.00 | 2013-12-31 | View |
| World Surveillance Group Inc. | $72,985.00 | 2013-12-31 | View |
| CENVEO, INC | $0.00 | 2013-12-28 | View |
| BLYTH INC | $5,870,000.00 | 2013-12-31 | View |
| IMAX Corporation | $147,000.00 | 2013-12-31 | View |
| CBIZ, INC. | $309,000.00 | 2013-12-31 | View |
| AMEREN CORPORATION | $5,000,000.00 | 2013-12-31 | View |
| ICTS INTERNATIONAL N.V. | $104,000.00 | 2013-12-31 | View |
| ALLEGHENY TECHNOLOGIES INCORPORATED | $1,800,000.00 | 2013-12-31 | View |
| TRIUMPH GROUP, INC. | $2,975,000.00 | 2013-12-31 | View |
| WEST CORP | $17,175,000.00 | 2013-12-31 | View |
| NOVATION COMPANIES, INC. | $7,468,000.00 | 2013-12-31 | View |
| Silver bull resources, inc. | $24,243.00 | 2014-01-31 | View |
| IDENTIV, INC. | $418,000.00 | 2013-12-31 | View |
| ONEOK, Inc. | $246,072,000.00 | 2013-12-31 | View |
| PERDOCEO EDUCATION CORP | $10,000.00 | 2013-12-31 | View |
| METALICO INC | $1,767,000.00 | 2013-12-31 | View |
| Red Lion Hotels CORP | $75,000.00 | 2013-12-31 | View |
| CervoMed Inc. | $120,244.00 | 2013-12-31 | View |
| PCTEL, Inc. | $0.00 | 2013-12-31 | View |
| STRATEGIC HOTELS & RESORTS, INC | $15,830,000.00 | 2013-12-31 | View |
| NEXTPLAT CORP | $-112,397.00 | 2013-12-31 | View |
| LIME ENERGY CO. | $2,240,000.00 | 2013-12-31 | View |
| RTI INTERNATIONAL METALS INC | $326,000.00 | 2013-12-31 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $1,100,000.00 | 2013-12-29 | View |
| CORECIVIC, INC. | $886,000.00 | 2013-12-31 | View |
| DBUB GROUP, INC | $19,263.00 | 2013-12-31 | View |
| NOVANTA INC. | $2,393,000.00 | 2013-12-31 | View |
| INVENTERGY GLOBAL, INC. | $0.00 | 2014-01-31 | View |
| AYRO, Inc. | $705,931.00 | 2014-01-31 | View |
| ENDO HEALTH SOLUTIONS INC. | $27,656,000.00 | 2013-12-31 | View |
| CORRELATE ENERGY CORP. | $1,340,936.00 | 2013-12-31 | View |
| VISTEON CORPORATION | $933,000,000.00 | 2013-12-31 | View |
| 30DC, INC. | $73,258.00 | 2013-12-31 | View |
| JANEL CORP | $22,546.00 | 2013-12-31 | View |
| WRIGHT MEDICAL GROUP INC | $9,553,000.00 | 2013-12-31 | View |
| South Dakota Soybean Processors, LLC | $0.00 | 2013-12-31 | View |
| JOURNAL COMMUNICATIONS INC | $37,000.00 | 2013-12-29 | View |
| EAGLE ROCK ENERGY PARTNERS L P | $637,738,000.00 | 2013-12-31 | View |
| Primo Water Corp | $39,000.00 | 2013-12-31 | View |
| CELLULAR BIOMEDICINE GROUP, INC. | $110,373.00 | 2013-12-31 | View |
| ARCHROCK, INC. | $368,000.00 | 2013-12-31 | View |
| GRAND CHINA ENERGY GROUP LTD | $863,510.00 | 2013-12-31 | View |
| Cocrystal Pharma, Inc. | $254,903.00 | 2013-12-31 | View |
| EQM TECHNOLOGIES & ENERGY, INC. | $0.00 | 2013-12-31 | View |
| TROPICANA ENTERTAINMENT INC. | $411,000.00 | 2013-12-31 | View |
| SOUL & VIBE INTERACTIVE INC. | $0.00 | 2013-12-31 | View |
| WPX Energy, Inc. | $18,000,000.00 | 2013-12-31 | View |
| Capella Healthcare, Inc. | $1,200,000.00 | 2013-12-31 | View |
| Roundy's, Inc. | $30,572,000.00 | 2013-12-28 | View |
| Taylor Morrison Home Corp | $20,133,000.00 | 2013-12-31 | View |
| Endo International plc | $27,656,000.00 | 2013-12-31 | View |
| Sabre Corporation | $4,921,000.00 | 2013-12-31 | View |
| USD Partners LP | $0.00 | 2013-12-31 | View |
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