CY2013 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BRISTOL-MYERS SQUIBB COMPANY | $81,000,000.00 | 2013-12-31 | View |
| CHAMPION INDUSTRIES INC | $0.00 | 2014-01-31 | View |
| CSS INDUSTRIES INC | $304,000.00 | 2013-12-31 | View |
| DOVER Corp | $153,788,000.00 | 2013-12-31 | View |
| ESCALADE, INCORPORATED | $6,840,000.00 | 2013-12-28 | View |
| H.B. Fuller Company | $5,000.00 | 2013-11-30 | View |
| GAS NATURAL INC. | $17,729.00 | 2013-12-31 | View |
| SNYDER'S-LANCE, INC. | $3,076,000.00 | 2013-12-28 | View |
| LEGGETT & PLATT INC | $0.00 | 2013-12-31 | View |
| Pentair plc | $18,100,000.00 | 2013-12-31 | View |
| PITNEY BOWES INC | $0.00 | 2013-12-31 | View |
| PPG INDUSTRIES INC | $24,000,000.00 | 2013-12-31 | View |
| PRECISION CASTPARTS CORP | $5,000,000.00 | 2013-12-29 | View |
| INTRICON CORPORATION | $84,000.00 | 2013-12-31 | View |
| TEREX CORP | $10,200,000.00 | 2013-12-31 | View |
| XEROX CORP | $0.00 | 2013-12-31 | View |
| FEDERAL SIGNAL CORPORATION | $1,400,000.00 | 2013-12-31 | View |
| ENERGEN CORP | $105,413,000.00 | 2013-12-31 | View |
| BULOVA TECHNOLOGIES GROUP, INC. | $1,264,615.00 | 2013-12-31 | View |
| DSI Realty Income Fund VI | $13,267.00 | 2013-12-31 | View |
| DSI REALTY INCOME FUND VII | $11,692.00 | 2013-12-31 | View |
| DSI Realty Income Fund VIII | $10,917.00 | 2013-12-31 | View |
| BRADY CORP | $3,231,000.00 | 2014-01-31 | View |
| DSI REALTY INCOME FUND IX | $26,478.00 | 2013-12-31 | View |
| DSI Realty Income Fund X | $185,616.00 | 2013-12-31 | View |
| LAKELAND INDUSTRIES INC | $0.00 | 2014-01-31 | View |
| YBCC, Inc. | $21,010.00 | 2013-12-31 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $121,000,000.00 | 2013-12-27 | View |
| WILLAMETTE VALLEY VINEYARDS, INC. | $0.00 | 2013-12-31 | View |
| DSI Realty Income Fund XI | $81,064.00 | 2013-12-31 | View |
| ALLTEMP, INC. | $64,999.00 | 2013-12-31 | View |
| ASGN Inc | $-1,027,000.00 | 2013-12-31 | View |
| NEWFIELD EXPLORATION CO /DE/ | $18,000,000.00 | 2013-12-31 | View |
| AROTECH CORP | $0.00 | 2013-12-31 | View |
| World Surveillance Group Inc. | $143,252.00 | 2013-12-31 | View |
| CENVEO, INC | $1,386,000.00 | 2013-12-28 | View |
| Surmodics, Inc | $126,000.00 | 2013-12-31 | View |
| CBIZ, Inc. | $-2,000.00 | 2013-12-31 | View |
| Northwest Pipe Co. | $1,289,000.00 | 2013-12-31 | View |
| Regional Health Properties, Inc. | $0.00 | 2013-12-31 | View |
| ICTS INTERNATIONAL N.V. | $360,000.00 | 2013-12-31 | View |
| AVADEL PHARMACEUTICALS PLC | $832,000.00 | 2013-12-31 | View |
| Penske Automotive Group, Inc. | $109,000,000.00 | 2013-12-31 | View |
| TRIUMPH GROUP, INC. | $742,000.00 | 2013-12-31 | View |
| On Track Innovations Ltd. | $177,000.00 | 2013-12-31 | View |
| NOVATION COMPANIES, INC. | $844,000.00 | 2013-12-31 | View |
| ONEOK, Inc. | $209,610,000.00 | 2013-12-31 | View |
| ATMI INC | $1,240,000.00 | 2013-12-31 | View |
| URBAN ONE, INC. | $0.00 | 2013-12-31 | View |
| RAYTHEON CO/ | $16,000,000.00 | 2013-12-31 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $46,000,000.00 | 2013-12-31 | View |
| METALICO INC | $1,010,000.00 | 2013-12-31 | View |
| INTERPACE BIOSCIENCES, INC. | $2,046,000.00 | 2013-12-31 | View |
| LIME ENERGY CO. | $41,000.00 | 2013-12-31 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $1,400,000.00 | 2013-12-29 | View |
| VISTEON CORPORATION | $106,000,000.00 | 2013-12-31 | View |
| HORNBECK OFFSHORE SERVICES INC /LA | $115,000.00 | 2013-12-31 | View |
| WRIGHT MEDICAL GROUP INC | $21,668,000.00 | 2013-12-31 | View |
| ALERE INC. | $25,736,000.00 | 2013-12-31 | View |
| Gold Fields Limited | $1,191,200,000.00 | 2013-12-31 | View |
| JOURNAL COMMUNICATIONS INC | $18,000.00 | 2013-12-29 | View |
| BIG HEART PET BRANDS | $2,200,000.00 | 2014-01-26 | View |
| EAGLE ROCK ENERGY PARTNERS L P | $9,471,000.00 | 2013-12-31 | View |
| Great Lakes Dredge & Dock Corporation | $486,000.00 | 2013-12-31 | View |
| Green Brick Partners, Inc. | $0.00 | 2013-12-31 | View |
| FLEXSHOPPER, INC. | $3,240,942.00 | 2013-12-31 | View |
| ReneSola Ltd | $11,436,750.00 | 2013-12-31 | View |
| EQM TECHNOLOGIES & ENERGY, INC. | $0.00 | 2013-12-31 | View |
| WILLBROS GROUP, INC.NEW | $18,365,000.00 | 2013-12-31 | View |
| TRANSOCEAN LTD. | $8,000,000.00 | 2013-12-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $3,533,000.00 | 2013-12-31 | View |
| CHINA DU KANG CO. LTD. | $668,624.00 | 2013-12-10 | View |
| Bankrate, Inc. | $26,000.00 | 2013-12-31 | View |
| WPX Energy, Inc. | $3,000,000.00 | 2013-12-31 | View |
| Fortune Brands Innovations, Inc. | $27,500,000.00 | 2013-12-31 | View |
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