CY2013 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CALERES, INC | $569,000.00 | 2014-02-01 | View |
| Brunswick Corporation | $31,700,000.00 | 2013-12-31 | View |
| LUBY’S, INC. | $264,000.00 | 2013-11-20 | View |
| CHAMPION INDUSTRIES INC | $0.00 | 2014-01-31 | View |
| Cohu, Inc. | $1,017,000.00 | 2013-12-28 | View |
| ESCALADE, INCORPORATED | $6,412,000.00 | 2013-12-28 | View |
| G&K SERVICES INC | $3,534,000.00 | 2013-12-28 | View |
| GAS NATURAL INC. | $429,430.00 | 2013-12-31 | View |
| ILLINOIS TOOL WORKS INC. | $139,000,000.00 | 2013-12-31 | View |
| GRIFFON CORP | $3,142,000.00 | 2013-12-31 | View |
| LEGGETT & PLATT INC | $0.00 | 2013-12-31 | View |
| MSA SAFETY INC | $930,000.00 | 2013-12-31 | View |
| Motorola Solutions, Inc. | $639,000,000.00 | 2013-12-31 | View |
| Newpark Resources, Inc. | $1,542,000.00 | 2013-12-31 | View |
| SPX CORP | $17,000,000.00 | 2013-12-31 | View |
| SIFCO Industries, Inc. | $337,000.00 | 2013-12-31 | View |
| NIKE, Inc. | $0.00 | 2013-11-30 | View |
| LATTICE INC | $0.00 | 2013-12-31 | View |
| Kate Spade & Co | $27,773,000.00 | 2013-12-28 | View |
| RICHARDSON ELECTRONICS LTD/DE | $0.00 | 2013-11-30 | View |
| DSI REALTY INCOME FUND VII | $7,739.00 | 2013-12-31 | View |
| PRESIDENTIAL REALTY CORP/DE/ | $0.00 | 2013-12-31 | View |
| DSI Realty Income Fund VIII | $6,865.00 | 2013-12-31 | View |
| BRADY CORP | $2,158,000.00 | 2014-01-31 | View |
| EPL OIL & GAS, INC. | $3,965,000.00 | 2013-12-31 | View |
| DSI REALTY INCOME FUND IX | $9,486.00 | 2013-12-31 | View |
| ROCK CREEK PHARMACEUTICALS, INC. | $29,000.00 | 2013-12-31 | View |
| DUKE REALTY CORPORATION | $1,481,000.00 | 2013-12-31 | View |
| STAPLES INC | $883,000.00 | 2014-02-01 | View |
| DSI Realty Income Fund X | $309,146.00 | 2013-12-31 | View |
| QUIKSILVER INC | $2,369,000.00 | 2014-01-31 | View |
| Nam Tai Property Inc. | $28,099,000.00 | 2013-12-31 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $54,000,000.00 | 2013-12-27 | View |
| DSI Realty Income Fund XI | $10,896.00 | 2013-12-31 | View |
| ALLERGAN INC | $0.00 | 2013-12-31 | View |
| CAESARS HOLDINGS, INC. | $0.00 | 2013-12-31 | View |
| Escalon Medical Corp. | $55,000.00 | 2013-12-31 | View |
| RENTECH, INC. | $1,496,000.00 | 2013-12-31 | View |
| BIOSPECIFICS TECHNOLOGIES CORP | $78,138.00 | 2013-12-31 | View |
| EZCORP, Inc. | $3,800,000.00 | 2013-12-31 | View |
| SUPERIOR ENERGY SERVICES, INC. | $52,133,000.00 | 2013-12-31 | View |
| HAMPSHIRE GROUP LTD | $770,000.00 | 2013-12-31 | View |
| ASGN Inc | $-4,321,000.00 | 2013-12-31 | View |
| Air Transport Services Group, Inc. | $34,007,000.00 | 2013-12-31 | View |
| ATRM HOLDINGS, INC. | $109,000.00 | 2013-12-31 | View |
| NEWFIELD EXPLORATION CO /DE/ | $185,000,000.00 | 2013-12-31 | View |
| AROTECH CORP | $0.00 | 2013-12-31 | View |
| World Surveillance Group Inc. | $17,926.00 | 2013-12-31 | View |
| CENVEO, INC | $627,000.00 | 2013-12-28 | View |
| BLYTH INC | $17,986,000.00 | 2013-12-31 | View |
| IMAX Corporation | $701,000.00 | 2013-12-31 | View |
| Rennova Health, Inc. | $6,000.00 | 2013-12-31 | View |
| ATI Inc. | $4,900,000.00 | 2013-12-31 | View |
| On Track Innovations Ltd. | $1,354,000.00 | 2013-12-31 | View |
| IDENTIV, INC. | $246,000.00 | 2013-12-31 | View |
| PERDOCEO EDUCATION CORP | $325,000.00 | 2013-12-31 | View |
| Red Lion Hotels CORP | $58,000.00 | 2013-12-31 | View |
| CervoMed Inc. | $16,250.00 | 2013-12-31 | View |
| Interpace Biosciences, Inc. | $0.00 | 2013-12-31 | View |
| PCTEL, Inc. | $0.00 | 2013-12-31 | View |
| LIME ENERGY CO. | $504,000.00 | 2013-12-31 | View |
| RTI INTERNATIONAL METALS INC | $96,000.00 | 2013-12-31 | View |
| DBUB GROUP, INC | $0.00 | 2013-12-31 | View |
| NOVANTA INC. | $2,332,000.00 | 2013-12-31 | View |
| INVENTERGY GLOBAL, INC. | $53,000.00 | 2014-01-31 | View |
| CD INTERNATIONAL ENTERPRISES, INC. | $44,439,163.00 | 2013-12-31 | View |
| TRANSATLANTIC PETROLEUM LTD. | $7,559,000.00 | 2013-12-31 | View |
| INTERSECTIONS INC | $55,000.00 | 2013-12-31 | View |
| CORRELATE ENERGY CORP. | $134,807.00 | 2013-12-31 | View |
| JANEL CORP | $13,493.00 | 2013-12-31 | View |
| Asbury Automotive Group, Inc. | $0.00 | 2013-12-31 | View |
| South Dakota Soybean Processors, LLC | $0.00 | 2013-12-31 | View |
| Boston Carriers, Inc. | $119,379.00 | 2013-12-31 | View |
| JOURNAL COMMUNICATIONS INC | $133,000.00 | 2013-12-29 | View |
| ESP Resources, Inc. | $426,919.00 | 2013-12-31 | View |
| VELATEL GLOBAL COMMUNICATIONS, INC. | $6,754,825.00 | 2013-12-31 | View |
| Primo Water Corp | $53,000.00 | 2013-12-31 | View |
| CELLULAR BIOMEDICINE GROUP, INC. | $125,130.00 | 2013-12-31 | View |
| ARCHROCK, INC. | $2,865,000.00 | 2013-12-31 | View |
| SOVEREIGN LITHIUM, INC. | $12,798.00 | 2013-12-31 | View |
| XHIBIT CORP. | $148,939.00 | 2013-12-31 | View |
| TROPICANA ENTERTAINMENT INC. | $1,237,000.00 | 2013-12-31 | View |
| MASSIVE INTERACTIVE, INC. | $0.00 | 2013-12-31 | View |
| WPX Energy, Inc. | $23,000,000.00 | 2013-12-31 | View |
| Capella Healthcare, Inc. | $700,000.00 | 2013-12-31 | View |
| Technovative Group, Inc. | $2,638.00 | 2013-12-31 | View |
| Roundy's, Inc. | $4,292,000.00 | 2013-12-28 | View |
| Taylor Morrison Home Corp | $52,456,000.00 | 2013-12-31 | View |
| BMC STOCK HOLDINGS, INC. | $37,000.00 | 2013-12-31 | View |
| Sabre Corporation | $8,586,000.00 | 2013-12-31 | View |
| USD Partners LP | $5,835,000.00 | 2013-12-31 | View |
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