CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HESS CORPORATION | $797,000,000.00 | 2014-12-31 | View |
| Brunswick Corporation | $11,200,000.00 | 2014-12-31 | View |
| CONAGRA BRANDS, INC. | $0.00 | 2014-11-23 | View |
| ESCALADE INC | $0.00 | 2014-12-27 | View |
| GRIFFON CORP | $3,170,000.00 | 2014-12-31 | View |
| ANIXTER INTERNATIONAL INC | $16,000,000.00 | 2015-01-02 | View |
| LEGGETT & PLATT INC | $1,500,000.00 | 2014-12-31 | View |
| MSA SAFETY INC | $991,000.00 | 2014-12-31 | View |
| OXFORD INDUSTRIES, INC. | $5,182,000.00 | 2015-01-31 | View |
| SIFCO Industries, Inc. | $204,000.00 | 2014-12-31 | View |
| PERVASIP CORP | $111,650.00 | 2014-11-30 | View |
| RTX CORPORATION | $1,479,000,000.00 | 2014-12-31 | View |
| DANAHER CORPORATION | $258,000,000.00 | 2014-12-31 | View |
| RICHARDSON ELECTRONICS LTD/DE | $0.00 | 2014-11-29 | View |
| Gadsden Properties, Inc. | $5,933,000.00 | 2014-12-31 | View |
| DSI REALTY INCOME FUND VII | $10,031.00 | 2014-12-31 | View |
| DSI Realty Income Fund VIII | $8,493.00 | 2014-12-31 | View |
| DSI REALTY INCOME FUND IX | $11,589.00 | 2014-12-31 | View |
| DUKE REALTY CORPORATION | $5,413,000.00 | 2014-12-31 | View |
| DSI Realty Income Fund X | $310,895.00 | 2014-12-31 | View |
| Nam Tai Property Inc. | $173,000.00 | 2014-12-31 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $11,000,000.00 | 2014-12-26 | View |
| DSI Realty Income Fund XI | $9,466.00 | 2014-12-31 | View |
| EMRISE Corp | $4,189,000.00 | 2014-12-31 | View |
| RENTECH, INC. | $9,950,000.00 | 2014-12-31 | View |
| BIOSPECIFICS TECHNOLOGIES CORP | $78,138.00 | 2014-12-31 | View |
| EZCORP, Inc. | $7,800,000.00 | 2014-12-31 | View |
| SUPERIOR ENERGY SERVICES, INC. | $24,496,000.00 | 2014-12-31 | View |
| HAMPSHIRE GROUP LTD | $917,000.00 | 2014-12-31 | View |
| ASGN Inc | $-4,626,000.00 | 2014-12-31 | View |
| Air Transport Services Group, Inc. | $25,997,000.00 | 2014-12-31 | View |
| VORNADO REALTY TRUST | $1,278,182,000.00 | 2014-12-31 | View |
| Medifast, Inc. | $6,534,000.00 | 2014-12-31 | View |
| CENVEO, INC | $70,000.00 | 2014-12-27 | View |
| ACACIA DIVERSIFIED HOLDINGS, INC. | $32,130.00 | 2014-12-31 | View |
| DUKE REALTY LIMITED PARTNERSHIP/ | $5,413,000.00 | 2014-12-31 | View |
| SEALED AIR CORP/DE | $6,100,000.00 | 2014-12-31 | View |
| ATI Inc. | $2,500,000.00 | 2014-12-31 | View |
| VORNADO REALTY LP | $1,278,182,000.00 | 2014-12-31 | View |
| LIME ENERGY CO. | $108,000.00 | 2014-12-31 | View |
| KINGSWAY FINANCIAL SERVICES INC. | $4,745,000.00 | 2014-12-31 | View |
| U.S. CONCRETE, INC. | $504,000.00 | 2014-12-31 | View |
| NOVANTA INC. | $74,000.00 | 2014-12-31 | View |
| CD INTERNATIONAL ENTERPRISES, INC. | $1,603,934.00 | 2014-12-31 | View |
| TRANSATLANTIC PETROLEUM LTD. | $5,433,000.00 | 2014-12-31 | View |
| 30DC, INC. | $65,148.00 | 2014-12-31 | View |
| MEADWESTVACO CORP | $5,000,000.00 | 2014-12-31 | View |
| South Dakota Soybean Processors, LLC | $0.00 | 2014-12-31 | View |
| Boston Carriers, Inc. | $167,306.00 | 2014-12-31 | View |
| NTELOS HOLDINGS CORP. | $6,898,000.00 | 2014-12-31 | View |
| STW RESOURCES HOLDING CORP. | $41,383.00 | 2014-12-31 | View |
| Primo Water Corp | $23,000.00 | 2014-12-31 | View |
| ARCHROCK, INC. | $213,728,000.00 | 2014-12-31 | View |
| FINCERA INC. | $15,801,000.00 | 2014-12-31 | View |
| Tower International, Inc. | $27,789,000.00 | 2014-12-31 | View |
| Groupon, Inc. | $16,092,000.00 | 2014-12-31 | View |
| RMG NETWORKS HOLDING CORP | $457.00 | 2014-12-31 | View |
| WPX Energy, Inc. | $58,000,000.00 | 2014-12-31 | View |
| Capella Healthcare, Inc. | $1,400,000.00 | 2014-12-31 | View |
| Technovative Group, Inc. | $2,638.00 | 2014-12-31 | View |
| Roundy's, Inc. | $9,036,000.00 | 2015-01-03 | View |
| Taylor Morrison Home Corp | $44,554,000.00 | 2014-12-31 | View |
| Sabre Corporation | $2,237,000.00 | 2014-12-31 | View |
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