CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $0.00 | 2014-12-31 | View |
| AMREP Corp. | $6,607,000.00 | 2015-01-31 | View |
| Automatic Data Processing, Inc. | $2,800,000.00 | 2014-12-31 | View |
| AVON PRODUCTS, INC. | $24,100,000.00 | 2014-12-31 | View |
| CONAGRA BRANDS, INC. | $22,000,000.00 | 2014-11-23 | View |
| DANA INC | $27,000,000.00 | 2014-12-31 | View |
| TARGET CORP | $25,000,000.00 | 2015-01-31 | View |
| ESCALADE, INCORPORATED | $1,255.00 | 2014-12-27 | View |
| REAL INDUSTRY, INC. | $1,000,000.00 | 2014-12-31 | View |
| TEGNA INC. | $73,301,000.00 | 2014-12-28 | View |
| General Electric Company | $20,991,000,000.00 | 2014-12-31 | View |
| GENERAL ELECTRIC CAPITAL CORP | $320,000,000.00 | 2014-12-31 | View |
| JOHNSON CONTROLS INC | $19,000,000.00 | 2014-12-31 | View |
| The Manitowoc Company, Inc. | $16,500,000.00 | 2014-12-31 | View |
| MCDONALDS CORP | $0.00 | 2014-12-31 | View |
| Pentair plc | $7,000,000.00 | 2014-12-31 | View |
| PHH CORP | $0.00 | 2014-12-31 | View |
| INNSUITES HOSPITALITY TRUST | $360,002.00 | 2015-01-31 | View |
| SPX CORP | $190,400,000.00 | 2014-12-31 | View |
| SIFCO Industries, Inc. | $25,000.00 | 2014-12-31 | View |
| TEREX CORP | $85,600,000.00 | 2014-12-31 | View |
| RTX CORPORATION | $6,000,000.00 | 2014-12-31 | View |
| GRAHAM HOLDINGS CO | $1,235,000.00 | 2014-12-31 | View |
| AVISTA CORP | $95,932,000.00 | 2014-12-31 | View |
| WEYERHAEUSER COMPANY | $3,000,000.00 | 2014-12-31 | View |
| FEDERAL SIGNAL CORPORATION | $6,300,000.00 | 2014-12-31 | View |
| ENERGEN CORP | $0.00 | 2014-12-31 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $510,692.00 | 2014-12-31 | View |
| Aon plc | $4,000,000.00 | 2014-12-31 | View |
| DSI Realty Income Fund VI | $104,126.00 | 2014-12-31 | View |
| AEGION CORPORATION | $0.00 | 2014-12-31 | View |
| HSBC FINANCE CORP | $18,000,000.00 | 2014-12-31 | View |
| INDEPENDENCE HOLDING COMPANY | $1,675,000.00 | 2014-12-31 | View |
| PAR TECHNOLOGY CORPORATION | $300,000.00 | 2014-12-31 | View |
| GADSDEN PROPERTIES, INC. | $4,770,000.00 | 2014-12-31 | View |
| DST SYSTEMS INC | $12,100,000.00 | 2014-12-31 | View |
| DSI REALTY INCOME FUND VII | $108,778.00 | 2014-12-31 | View |
| TRIBUNE MEDIA CO | $0.00 | 2014-12-28 | View |
| DSI Realty Income Fund VIII | $139,089.00 | 2014-12-31 | View |
| GLOBAL CLEAN ENERGY HOLDINGS, INC. | $46,941.00 | 2014-12-31 | View |
| Magna International Inc. | $4,000,000.00 | 2014-12-31 | View |
| VIDEO DISPLAY CORPORATION | $108,000.00 | 2014-11-30 | View |
| RADA ELECTRONIC INDUSTRIES LTD. | $1,075,000.00 | 2014-12-31 | View |
| BEST BUY CO., INC. | $194,000,000.00 | 2015-01-31 | View |
| DSI REALTY INCOME FUND IX | $136,654.00 | 2014-12-31 | View |
| Healthpeak Properties, Inc. | $1,894,000.00 | 2014-12-31 | View |
| CH2M HILL COMPANIES LTD | $14,388,000.00 | 2014-12-31 | View |
| GYMBOREE CORP | $7,429,000.00 | 2015-01-31 | View |
| MGM Resorts International | $3,662,000.00 | 2014-12-31 | View |
| TECH DATA CORP | $4,247,000.00 | 2015-01-31 | View |
| DSI Realty Income Fund X | $96,337.00 | 2014-12-31 | View |
| Lakeland Industries, Inc. | $53,000.00 | 2015-01-31 | View |
| FISERV INC | $0.00 | 2014-12-31 | View |
| The ODP Corporation | $247,000,000.00 | 2014-12-27 | View |
| Paramount Global | $6,000,000.00 | 2014-12-31 | View |
| MICRON SOLUTIONS INC /DE/ | $0.00 | 2014-12-31 | View |
| YBCC, Inc. | $460,545.00 | 2014-12-31 | View |
| VIDLER WATER RESOURCES, INC. | $301,000.00 | 2014-12-31 | View |
| IDEANOMICS, INC. | $10,812,371.00 | 2014-12-31 | View |
| DSI Realty Income Fund XI | $84,087.00 | 2014-12-31 | View |
| Gen Digital Inc. | $30,000,000.00 | 2015-01-02 | View |
| EMRISE Corp | $2,109,000.00 | 2014-12-31 | View |
| ICONIX BRAND GROUP, INC. | $12,016,000.00 | 2014-12-31 | View |
| RENTECH, INC. | $28,028,000.00 | 2014-12-31 | View |
| CITRIX SYSTEMS INC | $34,651,000.00 | 2014-12-31 | View |
| GENERAL CABLE CORP /DE/ | $69,100,000.00 | 2014-12-31 | View |
| BARNES & NOBLE INC | $174,620,000.00 | 2015-01-31 | View |
| ASGN Inc | $2,854,000.00 | 2014-12-31 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $9,937,000.00 | 2014-12-31 | View |
| PERMA-PIPE INTERNATIONAL HOLDINGS, INC. | $608,000.00 | 2015-01-31 | View |
| SOLITARIO RESOURCES CORP. | $382,000.00 | 2014-12-31 | View |
| NN INC | $9,100,000.00 | 2014-12-31 | View |
| CENVEO, INC | $2,021,000.00 | 2014-12-27 | View |
| Pointer Telocation Ltd | $9,000.00 | 2014-12-31 | View |
| ADVANCED ENERGY INDUSTRIES INC | $3,884,000.00 | 2014-12-31 | View |
| MODERN HOLDINGS Inc | $0.00 | 2014-12-31 | View |
| FG GROUP HOLDINGS INC. | $3,190,000.00 | 2014-12-31 | View |
| ACACIA DIVERSIFIED HOLDINGS, INC. | $-13,554.00 | 2014-12-31 | View |
| MGT CAPITAL INVESTMENTS, INC. | $806,000.00 | 2014-12-31 | View |
| Southern Company Gas | $0.00 | 2014-12-31 | View |
| ICTS INTERNATIONAL N.V. | $30,000.00 | 2014-12-31 | View |
| MONSTER WORLDWIDE, INC. | $22,267,000.00 | 2014-12-31 | View |
| WEST CORP | $0.00 | 2014-12-31 | View |
| ENTERPRISE FINANCIAL SERVICES CORP | $434,000.00 | 2014-12-31 | View |
| NOVATION COMPANIES, INC. | $2,419,000.00 | 2014-12-31 | View |
| CHICAGO BRIDGE & IRON CO N V | $30,017,000.00 | 2014-12-31 | View |
| LOGITECH INTERNATIONAL S.A. | $8,128,000.00 | 2014-12-31 | View |
| W. R. GRACE & CO. | $0.00 | 2014-12-31 | View |
| Perdoceo Education Corporation | $0.00 | 2014-12-31 | View |
| Consolidated Edison, Inc | $0.00 | 2014-12-31 | View |
| MICROSTRATEGY Inc | $0.00 | 2014-12-31 | View |
| Greystone Housing Impact Investors LP | $35,772.00 | 2014-12-31 | View |
| eBay Inc. | $2,194,000,000.00 | 2014-12-31 | View |
| LKQ CORPORATION | $0.00 | 2014-12-31 | View |
| AVANTAX, INC. | $4,476,000.00 | 2014-12-31 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $1,200,000.00 | 2014-12-28 | View |
| CENTENE CORPORATION | $64,000,000.00 | 2014-12-31 | View |
| KINGSWAY FINANCIAL SERVICES INC. | $2,792,000.00 | 2014-12-31 | View |
| AMERICAN INTERNATIONAL INDUSTRIES INC | $52,295.00 | 2014-12-31 | View |
| DBUB GROUP, INC | $1,401,170.00 | 2014-12-31 | View |
| SINOVAC BIOTECH LTD | $225,000.00 | 2014-12-31 | View |
| ENCORE CAPITAL GROUP, INC. | $32,644,000.00 | 2014-12-31 | View |
| Actua Corp | $14,482,000.00 | 2014-12-31 | View |
| CD INTERNATIONAL ENTERPRISES, INC. | $2,816.00 | 2014-12-31 | View |
| TRANSATLANTIC PETROLEUM LTD. | $408,000.00 | 2014-12-31 | View |
| METLIFE INC | $1,603,000,000.00 | 2014-12-31 | View |
| CAPELLA EDUCATION CO | $1,765,000.00 | 2014-12-31 | View |
| VISTEON CORPORATION | $351,000,000.00 | 2014-12-31 | View |
| DUN & BRADSTREET CORP/NW | $3,100,000.00 | 2014-12-31 | View |
| CAFEPRESS INC. | $3,678,000.00 | 2014-12-31 | View |
| BROADWIND, INC. | $93,000.00 | 2014-12-31 | View |
| ALERE INC. | $23,300,000.00 | 2014-12-31 | View |
| CHINESEWORLDNET COM INC | $239,427.00 | 2014-12-31 | View |
| Elevance Health, Inc. | $0.00 | 2014-12-31 | View |
| AMBASSADORS GROUP INC | $765,000.00 | 2014-12-31 | View |
| QUANTUM FUEL SYSTEMS TECHNOLOGIES WORLDWIDE, INC. | $392,045.00 | 2014-12-31 | View |
| NATURAL RESOURCE PARTNERS LP | $1,105,000.00 | 2014-12-31 | View |
| Drive Shack Inc. | $135,000.00 | 2014-12-31 | View |
| ModivCare Inc. | $25,148,000.00 | 2014-12-31 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $0.00 | 2014-12-31 | View |
| GENERAL STEEL HOLDINGS INC | $11,573,000.00 | 2014-12-31 | View |
| FIRST MARBLEHEAD CORP | $126,222,000.00 | 2014-12-31 | View |
| TRW Automotive Holdings Corp. | $10,000,000.00 | 2014-12-31 | View |
| FOUNDATION HEALTHCARE, INC. | $8,148.00 | 2014-12-31 | View |
| GENWORTH FINANCIAL INC | $273,000,000.00 | 2014-12-31 | View |
| Triangle Petroleum Corp | $3,822,000.00 | 2015-01-31 | View |
| CBA FLORIDA, INC. | $37,432.00 | 2014-12-31 | View |
| MANITEX INTERNATIONAL, INC. | $2,000.00 | 2014-12-31 | View |
| MECHEL PAO | $1,616,000.00 | 2014-12-31 | View |
| Huntsman Corporation | $35,000,000.00 | 2014-12-31 | View |
| SUMMIT HEALTHCARE REIT, INC. | $36,000.00 | 2014-12-31 | View |
| Tarsier Ltd. | $112,115.00 | 2014-11-30 | View |
| IHS INC. | $0.00 | 2014-11-30 | View |
| ROAN RESOURCES, INC. | $1,586,000.00 | 2014-12-31 | View |
| SUNGARD | $0.00 | 2014-12-31 | View |
| COMPASS DIVERSIFIED HOLDINGS | $1,800,000.00 | 2014-12-31 | View |
| GENTOR RESOURCES INC. | $-351,680.00 | 2014-12-31 | View |
| Delek US Holdings, Inc. | $14,300,000.00 | 2014-12-31 | View |
| Creatd, Inc. | $1,200.00 | 2014-12-31 | View |
| Rosetta Genomics Ltd. | $0.00 | 2014-12-31 | View |
| GTJ REIT, INC. | $138,000.00 | 2014-12-31 | View |
| ARCHROCK, INC. | $39,792,000.00 | 2014-12-31 | View |
| Tiptree Inc. | $934,000.00 | 2014-12-31 | View |
| REX ENERGY CORP | $118,000.00 | 2014-12-31 | View |
| ONE GROUP HOSPITALITY, INC. | $1,312.00 | 2014-12-31 | View |
| Nuverra Environmental Solutions, Inc. | $2,049,000.00 | 2014-12-31 | View |
| China Digital TV Holding Co., Ltd. | $45,432,000.00 | 2014-12-31 | View |
| MSCI Inc. | $4,544,000.00 | 2014-12-31 | View |
| AAA CENTURY GROUP USA, INC. | $3,147.00 | 2014-12-31 | View |
| Surgical Care Affiliates, Inc. | $37,000.00 | 2014-12-31 | View |
| AMPIO PHARMACEUTICALS, INC. | $160,905.00 | 2014-12-31 | View |
| MONEYONMOBILE, INC. | $214,036.00 | 2014-12-31 | View |
| Federal-Mogul Holdings LLC | $0.00 | 2014-12-31 | View |
| Blox, Inc. | $27,922.00 | 2014-12-13 | View |
| WILLBROS GROUP, INC.NEW | $708,000.00 | 2014-12-31 | View |
| GRIFFIN CAPITAL ESSENTIAL ASSET REIT, INC. | $1,450,000.00 | 2014-12-31 | View |
| Noble Corp | $104,152,000.00 | 2014-12-31 | View |
| Tri-Tech Holding, Inc. | $496,566.00 | 2014-12-31 | View |
| Newegg Commerce, Inc. | $88,017.00 | 2014-12-31 | View |
| Sino Agro Food, Inc | $154,905.00 | 2014-12-31 | View |
| Groupon, Inc. | $55,279,000.00 | 2014-12-31 | View |
| STAFFING 360 SOLUTIONS, INC. | $44,931.00 | 2015-01-01 | View |
| GLOBAL BROKERAGE, INC. | $81,927,000.00 | 2014-12-31 | View |
| NOWNEWS DIGITAL MEDIA TECHNOLOGY CO. LTD. | $4,123.00 | 2014-12-31 | View |
| FCA US LLC | $0.00 | 2014-12-31 | View |
| Merion, Inc. | $1,059,501.00 | 2014-12-31 | View |
| Bankrate, Inc. | $22,697,000.00 | 2014-12-31 | View |
| Aleris Corporation | $7,400,000.00 | 2014-12-31 | View |
| WPX Energy, Inc. | $29,000,000.00 | 2014-12-31 | View |
| APTIV PLC | $45,000,000.00 | 2014-12-31 | View |
| ARES COMMERCIAL REAL ESTATE CORPORATION | $1,506,000.00 | 2014-12-31 | View |
| EveryWare Global, Inc. | $0.00 | 2014-12-31 | View |
| Processa Pharmaceuticals, Inc. | $25,044.00 | 2014-12-31 | View |
| TRILOGY METALS INC. | $0.00 | 2014-11-30 | View |
| ENGILITY HOLDINGS, INC. | $0.00 | 2014-12-31 | View |
| STAFFING GROUP, LTD. | $4,216.00 | 2014-12-31 | View |
| Taylor Morrison Home Corp | $227,988,000.00 | 2014-12-31 | View |
| Liberty Global Ltd. | $0.00 | 2014-12-31 | View |
| Dell Technologies Inc. | $0.00 | 2015-01-30 | View |
| MURPHY USA INC. | $942,000.00 | 2014-12-31 | View |
| BRAEMAR HOTELS & RESORTS INC. | $0.00 | 2014-12-31 | View |
| OUTFRONT Media Inc. | $0.00 | 2014-12-31 | View |
| Knowles Corporation | $2,500,000.00 | 2014-12-31 | View |
| IHS MARKIT LTD. | $0.00 | 2014-11-30 | View |
| Memorial Resource Development Corp. | $2,594,000.00 | 2014-12-31 | View |
| BABCOCK & WILCOX ENTERPRISES, INC. | $426,000.00 | 2014-12-31 | View |
| Trilogy International Partners Inc. | $1,514,000.00 | 2014-12-31 | View |
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