CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $423,000,000.00 | 2014-12-31 | View |
| Brunswick Corporation | $4,500,000.00 | 2014-12-31 | View |
| CONAGRA BRANDS, INC. | $0.00 | 2014-11-23 | View |
| DOVER Corp | $21,199,000.00 | 2014-12-31 | View |
| ESCALADE INC | $0.00 | 2014-12-27 | View |
| FERRO CORP | $8,181,000.00 | 2014-12-31 | View |
| GYRODYNE CO OF AMERICA INC | $68,621.00 | 2014-12-31 | View |
| ANIXTER INTERNATIONAL INC | $92,800,000.00 | 2015-01-02 | View |
| JOHNSON CONTROLS INC | $1,169,000,000.00 | 2014-12-31 | View |
| FURMANITE CORP | $454,000.00 | 2014-12-31 | View |
| LEGGETT & PLATT INC | $3,700,000.00 | 2014-12-31 | View |
| MSA SAFETY INC | $5,263,000.00 | 2014-12-31 | View |
| OXFORD INDUSTRIES, INC. | $8,071,000.00 | 2015-01-31 | View |
| SIFCO Industries, Inc. | $0.00 | 2014-12-31 | View |
| PERVASIP CORP | $443,898.00 | 2014-11-30 | View |
| TEREX CORP | $0.00 | 2014-12-31 | View |
| RTX CORPORATION | $717,000,000.00 | 2014-12-31 | View |
| DANAHER CORPORATION | $50,000,000.00 | 2014-12-31 | View |
| CORECARD CORPORATION | $190,000.00 | 2014-12-31 | View |
| Gadsden Properties, Inc. | $5,518,000.00 | 2014-12-31 | View |
| DSI REALTY INCOME FUND VII | $22,708.00 | 2014-12-31 | View |
| DSI Realty Income Fund VIII | $24,267.00 | 2014-12-31 | View |
| BEST BUY CO., INC. | $452,000,000.00 | 2015-01-31 | View |
| DSI REALTY INCOME FUND IX | $0.00 | 2014-12-31 | View |
| DPL Inc. | $14,800,000.00 | 2014-12-31 | View |
| DSI Realty Income Fund X | $305,918.00 | 2014-12-31 | View |
| Lakeland Industries, Inc. | $651,000.00 | 2015-01-31 | View |
| YBCC, Inc. | $566,838.00 | 2014-12-31 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $2,000,000.00 | 2014-12-26 | View |
| DSI Realty Income Fund XI | $27,273.00 | 2014-12-31 | View |
| EMRISE Corp | $3,549,000.00 | 2014-12-31 | View |
| RENTECH, INC. | $7,695,000.00 | 2014-12-31 | View |
| SUPERIOR ENERGY SERVICES, INC. | $20,530,000.00 | 2014-12-31 | View |
| ASGN Inc | $-951,000.00 | 2014-12-31 | View |
| ATRM HOLDINGS, INC. | $-116,000.00 | 2014-12-31 | View |
| SINCLAIR BROADCAST GROUP, LLC | $1,096,000.00 | 2014-12-31 | View |
| SOLITARIO RESOURCES CORP. | $201,000.00 | 2014-12-31 | View |
| CBIZ, INC. | $388,000.00 | 2014-12-31 | View |
| ACACIA DIVERSIFIED HOLDINGS, INC. | $139,034.00 | 2014-12-31 | View |
| MGT CAPITAL INVESTMENTS, INC. | $46,000.00 | 2014-12-31 | View |
| AMEREN CORPORATION | $1,000,000.00 | 2014-12-31 | View |
| NICE LTD. | $2,822,000.00 | 2014-12-31 | View |
| ICTS INTERNATIONAL N.V. | $97,000.00 | 2014-12-31 | View |
| WEST CORP | $19,660,000.00 | 2014-12-31 | View |
| NOVATION COMPANIES, INC. | $875,000.00 | 2014-12-31 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $45,000.00 | 2014-12-31 | View |
| NEXTPLAT CORP | $-112,397.00 | 2014-12-31 | View |
| LIME ENERGY CO. | $672,000.00 | 2014-12-31 | View |
| U.S. CONCRETE, INC. | $398,000.00 | 2014-12-31 | View |
| DBUB GROUP, INC | $230,235.00 | 2014-12-31 | View |
| NOVANTA INC. | $16,000.00 | 2014-12-31 | View |
| AYRO, Inc. | $0.00 | 2015-01-31 | View |
| VISTEON CORPORATION | $718,000,000.00 | 2014-12-31 | View |
| 30DC, INC. | $72,201.00 | 2014-12-31 | View |
| MEADWESTVACO CORP | $7,000,000.00 | 2014-12-31 | View |
| South Dakota Soybean Processors, LLC | $0.00 | 2014-12-31 | View |
| NTELOS HOLDINGS CORP. | $411,000.00 | 2014-12-31 | View |
| STW RESOURCES HOLDING CORP. | $1,055,575.00 | 2014-12-31 | View |
| EAGLE ROCK ENERGY PARTNERS L P | $0.00 | 2014-12-31 | View |
| ARCHROCK, INC. | $162,041,000.00 | 2014-12-31 | View |
| FINCERA INC. | $9,102,000.00 | 2014-12-31 | View |
| NEXT FUEL, INC. | $0.00 | 2014-12-31 | View |
| Gold Torrent, Inc. | $420,653.00 | 2014-11-19 | View |
| Groupon, Inc. | $8,033,000.00 | 2014-12-31 | View |
| RMG NETWORKS HOLDING CORP | $349.00 | 2014-12-31 | View |
| WPX Energy, Inc. | $227,000,000.00 | 2014-12-31 | View |
| Capella Healthcare, Inc. | $1,700,000.00 | 2014-12-31 | View |
| Processa Pharmaceuticals, Inc. | $389,980.00 | 2014-12-31 | View |
| Roundy's, Inc. | $1,060,000.00 | 2015-01-03 | View |
| Taylor Morrison Home Corp | $14,438,000.00 | 2014-12-31 | View |
| Gyrodyne, LLC | $82,814.00 | 2014-12-31 | View |
| Sabre Corporation | $3,344,000.00 | 2014-12-31 | View |
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