CY2013 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Air Products & Chemicals, Inc. | $0.00 | 2013-09-30 | View |
| Automatic Data Processing, Inc. | $309,000,000.00 | 2013-09-30 | View |
| AVON PRODUCTS, INC. | $0.00 | 2013-09-30 | View |
| BEMIS CO INC | $0.00 | 2013-09-30 | View |
| MASTEC INC | $0.00 | 2013-09-30 | View |
| LUBY’S, INC. | $5,000.00 | 2013-08-28 | View |
| CAMPBELL SOUP CO | $14,000,000.00 | 2013-10-27 | View |
| CONAGRA BRANDS, INC. | $12,800,000.00 | 2013-08-25 | View |
| ESCALADE INC | $1,303,000.00 | 2013-10-05 | View |
| REAL INDUSTRY, INC. | $105,000.00 | 2013-09-30 | View |
| General Electric Company | $108,000,000.00 | 2013-09-30 | View |
| GENERAL ELECTRIC CAPITAL CORP | $108,000,000.00 | 2013-09-30 | View |
| PHH CORP | $126,000,000.00 | 2013-09-30 | View |
| Powell Industries, Inc. | $337,000.00 | 2013-09-30 | View |
| SAFEWAY INC | $5,200,000.00 | 2013-09-07 | View |
| INTRICON CORPORATION | $2,000.00 | 2013-09-30 | View |
| RAYTHEON TECHNOLOGIES CORPORATION | $0.00 | 2013-09-30 | View |
| GRAHAM HOLDINGS CO | $849,000.00 | 2013-09-30 | View |
| CALADRIUS BIOSCIENCES, INC. | $0.00 | 2013-09-30 | View |
| HSBC FINANCE CORP | $24,000,000.00 | 2013-09-30 | View |
| PAR Technology Corporation | $0.00 | 2013-09-30 | View |
| TOTAL SYSTEM SERVICES, INC. | $27,667,000.00 | 2013-09-30 | View |
| Adtalem Global Education Inc. | $-84,000.00 | 2013-09-30 | View |
| VIDEO DISPLAY CORPORATION | $5,000.00 | 2013-08-31 | View |
| POPULAR, INC. | $0.00 | 2013-09-30 | View |
| EMMIS COMMUNICATIONS CORP | $465,000.00 | 2013-08-31 | View |
| FISERV INC | $0.00 | 2013-09-30 | View |
| Paramount Global | $24,000,000.00 | 2013-09-30 | View |
| MICRON SOLUTIONS INC /DE/ | $-4,285.00 | 2013-09-30 | View |
| ZOOM TECHNOLOGIES INC | $8,730,872.00 | 2013-09-30 | View |
| EDISON INTERNATIONAL | $0.00 | 2013-09-30 | View |
| IDEANOMICS, INC. | $1,214,490.00 | 2013-09-30 | View |
| ACADIA REALTY TRUST | $3,450,000.00 | 2013-09-30 | View |
| NEWFIELD EXPLORATION CO /DE/ | $69,000,000.00 | 2013-09-30 | View |
| AROTECH CORP | $40,356.00 | 2013-09-30 | View |
| EDISON MISSION ENERGY | $0.00 | 2013-09-30 | View |
| INDEPENDENCE TAX CREDIT PLUS LP IV | $58,421.00 | 2013-09-30 | View |
| MODERN HOLDINGS Inc | $3,718.00 | 2013-09-30 | View |
| Impac Mortgage Holdings, Inc. | $14,000.00 | 2013-09-30 | View |
| DISH Network Corporation | $5,547,000.00 | 2013-09-30 | View |
| AMEREN CORPORATION | $25,000,000.00 | 2013-09-30 | View |
| Southern Company Gas | $34,000,000.00 | 2013-09-30 | View |
| E TRADE FINANCIAL CORP | $9,336,000.00 | 2013-09-30 | View |
| NOVATION COMPANIES, INC. | $8,139,000.00 | 2013-09-30 | View |
| SILVER BULL RESOURCES, INC. | $45,270.00 | 2013-10-31 | View |
| Perdoceo Education Corporation | $133,098,000.00 | 2013-09-30 | View |
| MICROSTRATEGY Inc | $0.00 | 2013-09-30 | View |
| PCTEL, Inc. | $0.00 | 2013-09-30 | View |
| Greystone Housing Impact Investors LP | $0.00 | 2013-09-30 | View |
| LIME ENERGY CO. | $31,000.00 | 2013-09-30 | View |
| CORECIVIC, INC. | $129,000.00 | 2013-09-30 | View |
| AMERICAN INTERNATIONAL INDUSTRIES INC | $0.00 | 2013-09-30 | View |
| DBUB GROUP, INC | $1,388,536.00 | 2013-09-30 | View |
| ACTUA CORP | $22,585,000.00 | 2013-09-30 | View |
| AYRO, Inc. | $257,166.00 | 2013-10-31 | View |
| CD INTERNATIONAL ENTERPRISES, INC. | $-353,014.00 | 2013-09-30 | View |
| TRANSATLANTIC PETROLEUM LTD. | $91,000.00 | 2013-09-30 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $31,924.00 | 2013-09-30 | View |
| TRICCAR INC. | $23,941.00 | 2013-09-30 | View |
| ALERE INC. | $9,478,000.00 | 2013-09-30 | View |
| Elevance Health, Inc. | $-3,700,000.00 | 2013-09-30 | View |
| REPUBLIC AIRWAYS HOLDINGS INC | $63,800,000.00 | 2013-09-30 | View |
| BIG HEART PET BRANDS | $2,200,000.00 | 2013-10-27 | View |
| FIRST MARBLEHEAD CORP | $20,757,000.00 | 2013-09-30 | View |
| FOUNDATION HEALTHCARE, INC. | $53,793.00 | 2013-09-30 | View |
| GENWORTH FINANCIAL INC | $0.00 | 2013-09-30 | View |
| MARKETAXESS HOLDINGS INC. | $656,000.00 | 2013-09-30 | View |
| AFFIRMATIVE INSURANCE HOLDINGS INC | $2,529,000.00 | 2013-09-30 | View |
| Google Inc. | $0.00 | 2013-09-30 | View |
| AMERICAN INTERNATIONAL HOLDINGS CORP. | $0.00 | 2013-09-30 | View |
| UAN CULTURAL & CREATIVE CO., LTD. | $21.00 | 2013-09-30 | View |
| SUNGARD | $31,000,000.00 | 2013-09-30 | View |
| GTJ REIT, INC. | $484,000.00 | 2013-09-30 | View |
| RJS DEVELOPMENT, INC. | $0.00 | 2013-09-30 | View |
| COVIDIEN PLC | $180,000,000.00 | 2013-09-27 | View |
| SOVEREIGN LITHIUM, INC. | $1,988.00 | 2013-09-30 | View |
| Nuverra Environmental Solutions, Inc. | $1,895,000.00 | 2013-09-30 | View |
| Surgical Care Affiliates, Inc. | $35,000.00 | 2013-09-30 | View |
| EQM TECHNOLOGIES & ENERGY, INC. | $0.00 | 2013-09-30 | View |
| ATLANTIC POWER CORPORATION | $300,000.00 | 2013-09-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $2,000.00 | 2013-10-31 | View |
| WILLBROS GROUP, INC.NEW | $0.00 | 2013-09-30 | View |
| GEPCO, LTD. | $22,811.00 | 2013-09-30 | View |
| UAN POWER CORP. | $242.00 | 2013-09-30 | View |
| XT ENERGY GROUP, INC. | $0.00 | 2013-10-31 | View |
| VR HOLDINGS, INC. | $7,580.00 | 2013-09-30 | View |
| FCA US LLC | $0.00 | 2013-09-30 | View |
| PINGTAN MARINE ENTERPRISE LTD. | $76,987,656.00 | 2013-09-30 | View |
| Vince Holding Corp. | $1,404,000.00 | 2013-11-02 | View |
| ADVANCED DISPOSAL SERVICES, INC. | $100,000.00 | 2013-09-30 | View |
| WESTROCK CO | $0.00 | 2013-09-30 | View |
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