CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARCHER-DANIELS-MIDLAND CO | $6,000,000.00 | 2014-12-31 | View |
| CURTISS-WRIGHT CORPORATION | $13,930,000.00 | 2014-12-31 | View |
| DOVER Corp | $17,675,000.00 | 2014-12-31 | View |
| ESCALADE INC | $0.00 | 2014-12-27 | View |
| JOHNSON CONTROLS INC | $413,000,000.00 | 2014-12-31 | View |
| LEGGETT & PLATT INC | $300,000.00 | 2014-12-31 | View |
| MDU RESOURCES GROUP, INC. | $16,796,000.00 | 2014-12-31 | View |
| Pentair plc | $11,600,000.00 | 2014-12-31 | View |
| PRECISION CASTPARTS CORP | $14,000,000.00 | 2014-12-28 | View |
| PERVASIP CORP | $52,411.00 | 2014-11-30 | View |
| TEREX CORP | $0.00 | 2014-12-31 | View |
| XEROX CORP | $-112,000,000.00 | 2014-12-31 | View |
| FEDERAL SIGNAL CORPORATION | $11,200,000.00 | 2014-12-31 | View |
| BULOVA TECHNOLOGIES GROUP, INC. | $762,227.00 | 2014-12-31 | View |
| DSI Realty Income Fund VI | $15,663.00 | 2014-12-31 | View |
| CORECARD CORPORATION | $284,000.00 | 2014-12-31 | View |
| GADSDEN PROPERTIES, INC. | $6,870,000.00 | 2014-12-31 | View |
| CINCINNATI BELL INC. | $142,000,000.00 | 2014-12-31 | View |
| DSI REALTY INCOME FUND VII | $13,834.00 | 2014-12-31 | View |
| DSI Realty Income Fund VIII | $22,275.00 | 2014-12-31 | View |
| BEST BUY CO., INC. | $133,000,000.00 | 2015-01-31 | View |
| DSI REALTY INCOME FUND IX | $60,311.00 | 2014-12-31 | View |
| DSI Realty Income Fund X | $189,349.00 | 2014-12-31 | View |
| Lakeland Industries, Inc. | $2,333,000.00 | 2015-01-31 | View |
| YBCC, Inc. | $6,846.00 | 2014-12-31 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $1,000,000.00 | 2014-12-26 | View |
| DSI Realty Income Fund XI | $83,164.00 | 2014-12-31 | View |
| ASGN Inc | $1,047,000.00 | 2014-12-31 | View |
| CENVEO, INC | $5,058,000.00 | 2014-12-27 | View |
| Protalix BioTherapeutics, Inc. | $8,694,000.00 | 2014-12-31 | View |
| ICTS INTERNATIONAL N.V. | $5,000.00 | 2014-12-31 | View |
| AVADEL PHARMACEUTICALS PLC | $0.00 | 2014-12-31 | View |
| Penske Automotive Group, Inc. | $104,800,000.00 | 2014-12-31 | View |
| BBQ HOLDINGS, INC. | $391,000.00 | 2014-12-28 | View |
| NOVATION COMPANIES, INC. | $314,000.00 | 2014-12-31 | View |
| RAYTHEON CO/ | $15,000,000.00 | 2014-12-31 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $0.00 | 2014-12-31 | View |
| Crown Castle Inc. | $94,297,000.00 | 2014-12-31 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $3,825,000.00 | 2014-12-31 | View |
| INTERPACE BIOSCIENCES, INC. | $6,871,000.00 | 2014-12-31 | View |
| LIME ENERGY CO. | $18,000.00 | 2014-12-31 | View |
| AVANTAX, INC. | $15,842,000.00 | 2014-12-31 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $1,200,000.00 | 2014-12-28 | View |
| FINDEX COM INC | $114,368.00 | 2014-12-31 | View |
| VISTEON CORPORATION | $90,000,000.00 | 2014-12-31 | View |
| HORNBECK OFFSHORE SERVICES INC /LA | $1,000.00 | 2014-12-31 | View |
| AMBASSADORS GROUP INC | $118,000.00 | 2014-12-31 | View |
| GENERAL STEEL HOLDINGS INC | $2,176,000.00 | 2014-12-31 | View |
| TRW Automotive Holdings Corp. | $24,000,000.00 | 2014-12-31 | View |
| NTELOS HOLDINGS CORP. | $88,000.00 | 2014-12-31 | View |
| EAGLE ROCK ENERGY PARTNERS L P | $0.00 | 2014-12-31 | View |
| MSCI Inc. | $4,034,000.00 | 2014-12-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $3,986,000.00 | 2014-12-31 | View |
| Noble Corp | $103,768,000.00 | 2014-12-31 | View |
| Newegg Commerce, Inc. | $102,294.00 | 2014-12-31 | View |
| STAFFING 360 SOLUTIONS, INC. | $400,531.00 | 2015-01-01 | View |
| Merion, Inc. | $666,654.00 | 2014-12-31 | View |
| BANKRATE, INC. | $440,000.00 | 2014-12-31 | View |
| HD SUPPLY HOLDINGS, INC. | $21,000,000.00 | 2015-02-01 | View |
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