CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $51,200,000.00 | 2014-09-30 | View |
| Automatic Data Processing, Inc. | $2,200,000.00 | 2014-09-30 | View |
| BEMIS CO INC | $-10,000,000.00 | 2014-09-30 | View |
| CONAGRA BRANDS, INC. | $21,900,000.00 | 2014-08-24 | View |
| TARGET CORP | $62,000,000.00 | 2014-11-01 | View |
| ESCALADE, INCORPORATED | $1,255,000.00 | 2014-10-04 | View |
| REAL INDUSTRY, INC. | $300,000.00 | 2014-09-30 | View |
| General Electric Company | $130,000,000.00 | 2014-09-30 | View |
| GENERAL ELECTRIC CAPITAL CORP | $130,000,000.00 | 2014-09-30 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $0.00 | 2014-09-30 | View |
| GAS NATURAL INC. | $35,113.00 | 2014-09-30 | View |
| JOHNSON CONTROLS INC | $20,000,000.00 | 2014-09-30 | View |
| KIMBALL INTERNATIONAL, INC. | $63,000,000.00 | 2014-10-31 | View |
| Pentair plc | $10,600,000.00 | 2014-09-27 | View |
| SAFEWAY INC | $0.00 | 2014-09-06 | View |
| SIFCO Industries, Inc. | $0.00 | 2014-09-30 | View |
| RTX CORPORATION | $5,000,000.00 | 2014-09-30 | View |
| GRAHAM HOLDINGS CO | $1,473,000.00 | 2014-09-30 | View |
| AVISTA CORP | $95,932,000.00 | 2014-09-30 | View |
| COVANTA HOLDING CORP | $5,000,000.00 | 2014-09-30 | View |
| UNIFIED GROCERS, INC. | $7,097,000.00 | 2014-09-27 | View |
| HSBC FINANCE CORP | $23,000,000.00 | 2014-09-30 | View |
| PAR Technology Corporation | $300,000.00 | 2014-09-30 | View |
| POPULAR, INC. | $-9,500,000.00 | 2014-09-30 | View |
| ABM INDUSTRIES INCORPORATED | $0.00 | 2014-10-31 | View |
| MGM Resorts International | $1,347,000.00 | 2014-09-30 | View |
| FISERV INC | $0.00 | 2014-09-30 | View |
| MICRON SOLUTIONS INC /DE/ | $0.00 | 2014-09-30 | View |
| Scotts Miracle-Gro Co | $24,400,000.00 | 2014-09-30 | View |
| VIDLER WATER RESOURCES, INC. | $482,000.00 | 2014-09-30 | View |
| IDEANOMICS, INC. | $13,045,215.00 | 2014-09-30 | View |
| RENTECH, INC. | $38,413,000.00 | 2014-09-30 | View |
| EZCORP, Inc. | $3,031,000.00 | 2014-09-30 | View |
| GENERAL CABLE CORP /DE/ | $58,300,000.00 | 2014-09-26 | View |
| BARNES & NOBLE INC | $-252,916,000.00 | 2014-11-01 | View |
| NEWFIELD EXPLORATION CO /DE/ | $27,000,000.00 | 2014-09-30 | View |
| CENVEO, INC | $810,000.00 | 2014-09-27 | View |
| MODERN HOLDINGS Inc | $0.00 | 2014-09-30 | View |
| Impac Mortgage Holdings, Inc. | $83,000.00 | 2014-09-30 | View |
| MONSTER WORLDWIDE, INC. | $18,977,000.00 | 2014-09-30 | View |
| NOVATION COMPANIES, INC. | $608,000.00 | 2014-09-30 | View |
| SILVER BULL RESOURCES, INC. | $6,851.00 | 2014-10-31 | View |
| Perdoceo Education Corporation | $2,000.00 | 2014-09-30 | View |
| Consolidated Edison, Inc | $0.00 | 2014-09-30 | View |
| MICROSTRATEGY Inc | $0.00 | 2014-09-30 | View |
| Red Lion Hotels CORP | $34,000.00 | 2014-09-30 | View |
| Greystone Housing Impact Investors LP | $0.00 | 2014-09-30 | View |
| eBay Inc. | $2,254,000,000.00 | 2014-09-30 | View |
| CENTENE CORPORATION | $59,376,000.00 | 2014-09-30 | View |
| DBUB GROUP, INC | $1,390,703.00 | 2014-09-30 | View |
| CD INTERNATIONAL ENTERPRISES, INC. | $1,460.00 | 2014-09-30 | View |
| AGILENT TECHNOLOGIES, INC. | $810,000,000.00 | 2014-10-31 | View |
| TRANSATLANTIC PETROLEUM LTD. | $16,000.00 | 2014-09-30 | View |
| CORRELATE ENERGY CORP. | $5,082.00 | 2014-09-30 | View |
| VISTEON CORPORATION | $99,000,000.00 | 2014-09-30 | View |
| DUN & BRADSTREET CORP/NW | $8,100,000.00 | 2014-09-30 | View |
| BROADWIND, INC. | $38,000.00 | 2014-09-30 | View |
| ALERE INC. | $13,503,000.00 | 2014-09-30 | View |
| Elevance Health, Inc. | $0.00 | 2014-09-30 | View |
| Drive Shack Inc. | $42,785,000.00 | 2014-09-30 | View |
| ModivCare Inc. | $26,899,000.00 | 2014-09-30 | View |
| GENERAL STEEL HOLDINGS INC | $21,368,000.00 | 2014-09-30 | View |
| FIRST MARBLEHEAD CORP | $77,091,000.00 | 2014-09-30 | View |
| TRW Automotive Holdings Corp. | $13,000,000.00 | 2014-09-26 | View |
| GENWORTH FINANCIAL INC | $193,000,000.00 | 2014-09-30 | View |
| Google Inc. | $-160,000,000.00 | 2014-09-30 | View |
| CBA FLORIDA, INC. | $37,432.00 | 2014-09-30 | View |
| SUNGARD | $0.00 | 2014-09-30 | View |
| GTJ REIT, INC. | $147,000.00 | 2014-09-30 | View |
| CELLULAR BIOMEDICINE GROUP, INC. | $7,725.00 | 2014-09-30 | View |
| ARCHROCK, INC. | $79,000.00 | 2014-09-30 | View |
| XHIBIT CORP. | $4,076,427.00 | 2014-09-28 | View |
| DRIVEITAWAY HOLDINGS, INC. | $10,475.00 | 2014-09-30 | View |
| REX ENERGY CORP | $337,000.00 | 2014-09-30 | View |
| ONE GROUP HOSPITALITY, INC. | $9,709.00 | 2014-09-30 | View |
| Nuverra Environmental Solutions, Inc. | $3,140,000.00 | 2014-09-30 | View |
| MSCI Inc. | $4,544,000.00 | 2014-09-30 | View |
| Surgical Care Affiliates, Inc. | $33,000.00 | 2014-09-30 | View |
| MONEYONMOBILE, INC. | $197,634.00 | 2014-09-30 | View |
| WILLBROS GROUP, INC.NEW | $0.00 | 2014-09-30 | View |
| Noble Corp | $104,152,000.00 | 2014-09-30 | View |
| CHINA DU KANG CO. LTD. | $7,997.00 | 2014-09-30 | View |
| FCA US LLC | $41,000,000.00 | 2014-09-30 | View |
| BANKRATE, INC. | $243,000.00 | 2014-09-30 | View |
| ALERIS CORP | $12,300,000.00 | 2014-09-30 | View |
| APTIV PLC | $19,000,000.00 | 2014-09-30 | View |
| BLUE BIOFUELS, INC. | $4,098.00 | 2014-09-30 | View |
| MURPHY USA INC. | $1,198,000.00 | 2014-09-30 | View |
| WestRock CO | $0.00 | 2014-09-30 | View |
| Patheon N.V. | $11,200,000.00 | 2014-10-31 | View |
| ALPHABET INC. | $-160,000,000.00 | 2014-09-30 | View |
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