CY2013 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Brunswick Corporation | $204,300,000.00 | 2013-12-31 | View |
| TARGET CORP | $5,461,000,000.00 | 2014-02-01 | View |
| THE DIXIE GROUP, INC. | $2,579,000.00 | 2013-12-28 | View |
| DYNASIL CORP OF AMERICA | $2,900,000.00 | 2013-12-31 | View |
| REAL INDUSTRY, INC. | $20,977,000.00 | 2013-12-31 | View |
| GAS NATURAL INC. | $9,131,991.00 | 2013-12-31 | View |
| JOHNSON CONTROLS INC | $0.00 | 2013-12-31 | View |
| FURMANITE CORP | $4,547,000.00 | 2013-12-31 | View |
| LEGGETT & PLATT INC | $19,100,000.00 | 2013-12-31 | View |
| OAKRIDGE HOLDINGS INC | $0.00 | 2013-12-31 | View |
| Pentair plc | $466,300,000.00 | 2013-12-31 | View |
| PDC Energy, Inc. | $182,136,000.00 | 2013-12-31 | View |
| Service Corporation International | $2,491,000.00 | 2013-12-31 | View |
| Ascent Industries Co. | $4,218,095.00 | 2013-12-28 | View |
| TIMKEN CO | $849,200,000.00 | 2013-12-31 | View |
| WEYERHAEUSER COMPANY | $1,715,000,000.00 | 2013-12-31 | View |
| XEROX CORP | $0.00 | 2013-12-31 | View |
| DANAHER CORPORATION | $1,699,400,000.00 | 2013-12-31 | View |
| AEGION CORPORATION | $2,921,000.00 | 2013-12-31 | View |
| OMNICARE INC | $87,078,000.00 | 2013-12-31 | View |
| BEST BUY CO., INC. | $0.00 | 2014-02-01 | View |
| ROCK CREEK PHARMACEUTICALS, INC. | $69,000.00 | 2013-12-31 | View |
| CASH AMERICA INTERNATIONAL INC | $256,101,000.00 | 2013-12-31 | View |
| Paramount Global | $3,124,000,000.00 | 2013-12-31 | View |
| CENTRIC BRANDS INC. | $30,868,000.00 | 2013-11-30 | View |
| CAESARS HOLDINGS, INC. | $11,900,000.00 | 2013-12-31 | View |
| CAESARS ENTERTAINMENT OPERATING COMPANY, INC. | $11,900,000.00 | 2013-12-31 | View |
| LAYNE CHRISTENSEN CO | $38,752,000.00 | 2014-01-31 | View |
| ASGN Inc | $75,588,000.00 | 2013-12-31 | View |
| PERMA FIX ENVIRONMENTAL SERVICES, INC | $1,330,000.00 | 2013-12-31 | View |
| Medifast, Inc. | $5,989,000.00 | 2013-12-31 | View |
| Colliers International Group Inc. | $4,086,000.00 | 2013-12-31 | View |
| BLYTH INC | $27,607,000.00 | 2013-12-31 | View |
| SUNEDISON, INC. | $819,500,000.00 | 2013-12-31 | View |
| CDTI ADVANCED MATERIALS, INC. | $443,000.00 | 2013-12-31 | View |
| COMMERCIAL BANCSHARES INC OH | $0.00 | 2013-12-31 | View |
| AVADEL PHARMACEUTICALS PLC | $15,044,000.00 | 2013-12-31 | View |
| NRG Energy, Inc | $0.00 | 2013-12-31 | View |
| OPTION CARE HEALTH, INC. | $49,642,000.00 | 2013-12-31 | View |
| Arch Resources, Inc. | $190,000.00 | 2013-12-31 | View |
| ONEOK, Inc. | $3,626,050,000.00 | 2013-12-31 | View |
| INTERPACE BIOSCIENCES, INC. | $4,051,000.00 | 2013-12-31 | View |
| PEABODY ENERGY CORPORATION | $47,400,000.00 | 2013-12-31 | View |
| XCEL BRANDS, INC. | $184,000.00 | 2013-12-31 | View |
| MECKLERMEDIA CORP | $7,647,000.00 | 2013-12-31 | View |
| CHINA YIDA HOLDING, CO. | $37,730,857.00 | 2013-12-31 | View |
| BEASLEY BROADCAST GROUP, INC. | $87,109,723.00 | 2013-12-31 | View |
| VISTEON CORPORATION | $1,615,000,000.00 | 2013-12-31 | View |
| FLOWERS FOODS INC | $54,752,000.00 | 2013-12-28 | View |
| HORNBECK OFFSHORE SERVICES INC /LA | $759,000.00 | 2013-12-31 | View |
| ADVANCE AUTO PARTS, INC. | $2,064,000.00 | 2013-12-28 | View |
| QUANTUM FUEL SYSTEMS TECHNOLOGIES WORLDWIDE, INC. | $25,033,797.00 | 2013-12-31 | View |
| CHINA CARBON GRAPHITE GROUP, INC. | $61,358,446.00 | 2013-12-31 | View |
| SmartPros Ltd. | $0.00 | 2013-12-31 | View |
| VISANT CORP | $261,293,000.00 | 2013-12-28 | View |
| CF INDUSTRIES HOLDINGS, INC. | $679,000,000.00 | 2013-12-31 | View |
| GENTOR RESOURCES INC. | $820,534.00 | 2013-12-31 | View |
| SEADRILL LTD | $0.00 | 2013-12-31 | View |
| REDHAWK HOLDINGS CORP. | $208,678.00 | 2014-01-31 | View |
| QVC GROUP, INC. | $6,442,000,000.00 | 2013-12-31 | View |
| Juhl Energy, Inc | $85,437.00 | 2013-12-31 | View |
| FINJAN HOLDINGS, INC. | $2,555,000.00 | 2013-12-31 | View |
| ARCHROCK, INC. | $20,918,000.00 | 2013-12-31 | View |
| ONE GROUP HOSPITALITY, INC. | $1,504,269.00 | 2013-12-31 | View |
| GREENHUNTER RESOURCES, INC. | $14,498,754.00 | 2013-12-31 | View |
| SURGICAL CARE AFFILIATES, INC. | $12,565,000.00 | 2013-12-31 | View |
| REAL GOODS SOLAR, INC. | $334,000.00 | 2013-12-31 | View |
| Terminix Global Holdings, Inc. | $542,000,000.00 | 2013-12-31 | View |
| LendingTree, Inc. | $129,000.00 | 2013-12-31 | View |
| Tri-Tech Holding, Inc. | $11,573,799.00 | 2013-12-31 | View |
| Green Automotive Co | $153,118.00 | 2013-12-31 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $1,723,000.00 | 2013-12-31 | View |
| Fortune Brands Innovations, Inc. | $277,700,000.00 | 2013-12-31 | View |
| APTIV PLC | $495,000,000.00 | 2013-12-31 | View |
| EveryWare Global, Inc. | $3,257,000.00 | 2013-12-31 | View |
| Roundy's, Inc. | $75,239,000.00 | 2013-12-28 | View |
| GREENWOOD HALL, INC. | $-335,857.00 | 2013-12-31 | View |
| KCG HOLDINGS, INC. | $0.00 | 2013-12-31 | View |
| Liberty Global Ltd. | $513,600,000.00 | 2013-12-31 | View |
| MURPHY USA INC. | $15,399,000.00 | 2013-12-31 | View |
| NORTHERN POWER SYSTEMS CORP. | $1,300,000.00 | 2013-12-31 | View |
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