CY2013 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| STAGE STORES INC | $732,000.00 | 2014-02-01 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $678,000,000.00 | 2013-12-31 | View |
| LUBY’S, INC. | $3,912,000.00 | 2013-11-20 | View |
| CHAMPION INDUSTRIES INC | $0.00 | 2014-01-31 | View |
| Cohu, Inc. | $431,000.00 | 2013-12-28 | View |
| DANA INC | $3,000,000.00 | 2013-12-31 | View |
| DOVER Corp | $370,586,000.00 | 2013-12-31 | View |
| EASTMAN KODAK COMPANY | $10,000,000.00 | 2013-12-31 | View |
| CORELOGIC, INC. | $1,700,000.00 | 2013-12-31 | View |
| General Electric Company | $6,000,000.00 | 2013-12-31 | View |
| GENERAL ELECTRIC CAPITAL CORP | $6,000,000.00 | 2013-12-31 | View |
| GAS NATURAL INC. | $28,345.00 | 2013-12-31 | View |
| ILLINOIS TOOL WORKS INC. | $305,000,000.00 | 2013-12-31 | View |
| Lancaster Colony Corporation | $20,996,000.00 | 2013-12-31 | View |
| SNYDER'S-LANCE, INC. | $36,729,000.00 | 2013-12-28 | View |
| 4LICENSING CORP | $0.00 | 2013-12-31 | View |
| LOEWS CORPORATION | $974,000,000.00 | 2013-12-31 | View |
| MSA SAFETY INC | $317,000.00 | 2013-12-31 | View |
| Motorola Solutions, Inc. | $115,000,000.00 | 2013-12-31 | View |
| Newpark Resources, Inc. | $62,333,000.00 | 2013-12-31 | View |
| Pentair plc | $125,700,000.00 | 2013-12-31 | View |
| PFIZER INC | $76,000,000.00 | 2013-12-31 | View |
| Essential Utilities, Inc. | $28,925,000.00 | 2013-12-31 | View |
| PITNEY BOWES INC | $46,976,000.00 | 2013-12-31 | View |
| PPG INDUSTRIES, INC. | $158,000,000.00 | 2013-12-31 | View |
| PRECISION CASTPARTS CORP | $14,000,000.00 | 2013-12-29 | View |
| Powell Industries, Inc. | $102,000.00 | 2013-12-31 | View |
| SPX CORP | $16,300,000.00 | 2013-12-31 | View |
| INTRICON CORPORATION | $131,000.00 | 2013-12-31 | View |
| Service Corporation International | $116,000.00 | 2013-12-31 | View |
| SIFCO Industries, Inc. | $271,000.00 | 2013-12-31 | View |
| TEREX CORP | $9,500,000.00 | 2013-12-31 | View |
| WEYERHAEUSER COMPANY | $15,000,000.00 | 2013-12-31 | View |
| HANDY & HARMAN LTD. | $0.00 | 2013-12-31 | View |
| COVANTA HOLDING CORP | $0.00 | 2013-12-31 | View |
| ENERGEN CORP | $206,000.00 | 2013-12-31 | View |
| DSI Realty Income Fund VI | $1,238,087.00 | 2013-12-31 | View |
| KATE SPADE & CO | $68,533,000.00 | 2013-12-28 | View |
| PINNACLE ENTERTAINMENT INC. | $275,300,000.00 | 2013-12-31 | View |
| DSI REALTY INCOME FUND VII | $1,735,052.00 | 2013-12-31 | View |
| DSI Realty Income Fund VIII | $2,002,039.00 | 2013-12-31 | View |
| BRADY CORP | $28,125,000.00 | 2014-01-31 | View |
| WINLAND ELECTRONICS INC | $2,135,000.00 | 2013-12-31 | View |
| U.S. GLOBAL INVESTORS, INC. | $35,777.00 | 2013-12-31 | View |
| DSI REALTY INCOME FUND IX | $2,889,293.00 | 2013-12-31 | View |
| DUKE REALTY CORPORATION | $47,592,000.00 | 2013-12-31 | View |
| CARLISLE COMPANIES INCORPORATED | $300,000.00 | 2013-12-31 | View |
| STAPLES INC | $4,058,000.00 | 2014-02-01 | View |
| DSI Realty Income Fund X | $2,141,470.00 | 2013-12-31 | View |
| LAKELAND INDUSTRIES INC | $0.00 | 2014-01-31 | View |
| Paramount Global | $763,000,000.00 | 2013-12-31 | View |
| MICRON SOLUTIONS INC /DE/ | $0.00 | 2013-12-31 | View |
| ZOOM TECHNOLOGIES INC | $1,636,316.00 | 2013-12-31 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $406,000,000.00 | 2013-12-27 | View |
| DSI Realty Income Fund XI | $1,962,331.00 | 2013-12-31 | View |
| ALLTEMP, INC. | $12,869.00 | 2013-12-31 | View |
| ALLERGAN INC | $0.00 | 2013-12-31 | View |
| CAESARS HOLDINGS, INC. | $11,900,000.00 | 2013-12-31 | View |
| ESCO TECHNOLOGIES INC. | $15,200,000.00 | 2013-12-31 | View |
| RENTECH, INC. | $4,647,000.00 | 2013-12-31 | View |
| SPARTANNASH COMPANY | $3,167,000.00 | 2013-12-28 | View |
| SUPERIOR ENERGY SERVICES, INC. | $217,089,000.00 | 2013-12-31 | View |
| PERMA FIX ENVIRONMENTAL SERVICES INC | $1,367,000.00 | 2013-12-31 | View |
| EQUITY RESIDENTIAL | $2,000,000,000.00 | 2013-12-31 | View |
| QCR Holdings, Inc. | $2,373,822.00 | 2013-12-31 | View |
| ATRM HOLDINGS, INC. | $81,000.00 | 2013-12-31 | View |
| Perma-Pipe International Holdings, Inc. | $551,000.00 | 2014-01-31 | View |
| World Surveillance Group Inc. | $1,998.00 | 2013-12-31 | View |
| Diversicare Healthcare Services, Inc. | $8,987,000.00 | 2013-12-31 | View |
| CENVEO, INC | $33,000.00 | 2013-12-28 | View |
| IMAX Corporation | $0.00 | 2013-12-31 | View |
| VERIS RESIDENTIAL, INC. | $307,244,000.00 | 2013-12-31 | View |
| CBIZ, Inc. | $0.00 | 2013-12-31 | View |
| Northwest Pipe Co. | $11,509,000.00 | 2013-12-31 | View |
| Regional Health Properties, Inc. | $400,000.00 | 2013-12-31 | View |
| GLOBAL DIGITAL SOLUTIONS, INC. | $43,384.00 | 2013-12-31 | View |
| E TRADE FINANCIAL CORP | $2,000,000.00 | 2013-12-31 | View |
| CARRIAGE SERVICES INC | $311,000.00 | 2013-12-31 | View |
| ALLEGHENY TECHNOLOGIES INCORPORATED | $3,700,000.00 | 2013-12-31 | View |
| TRIUMPH GROUP, INC. | $3,792,000.00 | 2013-12-31 | View |
| On Track Innovations Ltd. | $1,470,000.00 | 2013-12-31 | View |
| 8X8 INC /DE/ | $0.00 | 2013-12-31 | View |
| NOVATION COMPANIES, INC. | $1,329,000.00 | 2013-12-31 | View |
| Silver bull resources, inc. | $21,218.00 | 2014-01-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $7,644,000.00 | 2013-12-31 | View |
| IDENTIV, INC. | $13,000.00 | 2013-12-31 | View |
| Arch Resources, Inc. | $104,587,000.00 | 2013-12-31 | View |
| PIONEER NATURAL RESOURCES CO | $526,000,000.00 | 2013-12-31 | View |
| ONEOK, Inc. | $3,065,551,000.00 | 2013-12-31 | View |
| URBAN ONE, INC. | $0.00 | 2013-12-31 | View |
| PERDOCEO EDUCATION CORP | $396,000.00 | 2013-12-31 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $105,000,000.00 | 2013-12-31 | View |
| SERVICEMASTER CO, LLC | $181,000,000.00 | 2013-12-31 | View |
| Red Lion Hotels CORP | $6,498,000.00 | 2013-12-31 | View |
| STRATEGIC HOTELS & RESORTS, INC | $114,754,000.00 | 2013-12-31 | View |
| MACK CALI REALTY L P | $307,244,000.00 | 2013-12-31 | View |
| RTI INTERNATIONAL METALS INC | $105,000.00 | 2013-12-31 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $0.00 | 2013-12-29 | View |
| CNX Resources Corporation | $0.00 | 2013-12-31 | View |
| DBUB GROUP, INC | $892.00 | 2013-12-31 | View |
| INVENTERGY GLOBAL, INC. | $18,000.00 | 2014-01-31 | View |
| AYRO, Inc. | $159,615.00 | 2014-01-31 | View |
| CASPIAN SERVICES INC | $203,000.00 | 2013-12-31 | View |
| BGC Partners, Inc. | $13,474,000.00 | 2013-12-31 | View |
| INTERSECTIONS INC | $1,009,000.00 | 2013-12-31 | View |
| U.S. Rare Earths, Inc | $13,145.00 | 2013-12-31 | View |
| ENDO HEALTH SOLUTIONS INC. | $23,461,000.00 | 2013-12-31 | View |
| TRICCAR INC. | $1,946,743.00 | 2013-12-31 | View |
| NiSource Inc. | $21,500,000.00 | 2013-12-31 | View |
| BELMOND LTD. | $32,193,000.00 | 2013-12-31 | View |
| HORNBECK OFFSHORE SERVICES INC /LA | $759,000.00 | 2013-12-31 | View |
| WRIGHT MEDICAL GROUP INC | $92,436,000.00 | 2013-12-31 | View |
| ASBURY AUTOMOTIVE GROUP, INC | $9,100,000.00 | 2013-12-31 | View |
| South Dakota Soybean Processors, LLC | $155,421.00 | 2013-12-31 | View |
| GOLD FIELDS LTD | $1,987,300,000.00 | 2013-12-31 | View |
| ENLINK MIDSTREAM PARTNERS, LP | $72,300,000.00 | 2013-12-31 | View |
| HUDSON GLOBAL, INC. | $1,835,000.00 | 2013-12-31 | View |
| JOURNAL COMMUNICATIONS INC | $1,852,000.00 | 2013-12-29 | View |
| BIG HEART PET BRANDS | $338,700,000.00 | 2014-01-26 | View |
| FOUNDATION HEALTHCARE, INC. | $426,228.00 | 2013-12-31 | View |
| GRAN TIERRA ENERGY INC. | $94,446,000.00 | 2013-12-31 | View |
| SFL Corporation Ltd. | $34,133,000.00 | 2013-12-31 | View |
| INVENTRUST PROPERTIES CORP. | $1,105,002,000.00 | 2013-12-31 | View |
| VESTIN REALTY MORTGAGE I, INC. | $3,841,000.00 | 2013-12-31 | View |
| CMG HOLDINGS GROUP, INC | $6,000.00 | 2013-12-31 | View |
| U-SWIRL, INC. | $400,000.00 | 2013-11-30 | View |
| Cannabis Sativa, Inc. | $964.00 | 2013-12-31 | View |
| HEALTHCARE TRUST OF AMERICA, INC. | $21,138,000.00 | 2013-12-31 | View |
| EAGLE ROCK ENERGY PARTNERS L P | $1,004,317,000.00 | 2013-12-31 | View |
| Great Lakes Dredge & Dock Corporation | $8,765,000.00 | 2013-12-31 | View |
| Green Brick Partners, Inc. | $0.00 | 2013-12-31 | View |
| ARCHROCK, INC. | $560,000.00 | 2013-12-31 | View |
| ONE GROUP HOSPITALITY, INC. | $0.00 | 2013-12-31 | View |
| GRAND CHINA ENERGY GROUP LTD | $1,201,195.00 | 2013-12-31 | View |
| SURGICAL CARE AFFILIATES, INC. | $2,136,000.00 | 2013-12-31 | View |
| Cocrystal Pharma, Inc. | $2,530,689.00 | 2013-12-31 | View |
| DallasNews CORPORATION | $0.00 | 2013-12-31 | View |
| ReneSola Ltd | $109,583,265.00 | 2013-12-31 | View |
| EQM TECHNOLOGIES & ENERGY, INC. | $0.00 | 2013-12-31 | View |
| Terminix Global Holdings, Inc. | $181,000,000.00 | 2013-12-31 | View |
| GROW CAPITAL, INC. | $18,194.00 | 2013-12-31 | View |
| WILLBROS GROUP, INC.NEW | $6,628,000.00 | 2013-12-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $3,724,000.00 | 2013-12-31 | View |
| CHINA DU KANG CO. LTD. | $6,275.00 | 2013-12-10 | View |
| MASSIVE INTERACTIVE, INC. | $0.00 | 2013-12-31 | View |
| PACTERA TECHNOLOGY INTERNATIONAL LTD. | $2,855,000.00 | 2013-12-27 | View |
| STATION CASINOS LLC | $7,369,000.00 | 2013-12-31 | View |
| NOUVEAU VENTURES INC. | $56,162.00 | 2013-12-31 | View |
| ALERIS CORP | $253,300,000.00 | 2013-12-31 | View |
| WPX Energy, Inc. | $167,000,000.00 | 2013-12-31 | View |
| ATKORE INTERNATIONAL HOLDINGS INC. | $0.00 | 2013-12-27 | View |
| CAPELLA HEALTHCARE, INC. | $7,500,000.00 | 2013-12-31 | View |
| TECHNOVATIVE GROUP, INC. | $38,541.00 | 2013-12-31 | View |
| ROUNDY'S, INC. | $28,076,000.00 | 2013-12-28 | View |
| MURPHY USA INC. | $80,705,000.00 | 2013-12-18 | View |
| BMC STOCK HOLDINGS, INC. | $0.00 | 2013-12-31 | View |
| ADVANCED DISPOSAL SERVICES, INC. | $2,100,000.00 | 2013-12-31 | View |
| EnLink Midstream, LLC | $72,300,000.00 | 2013-12-31 | View |
| Endo International plc | $23,461,000.00 | 2013-12-31 | View |
| LA QUINTA HOLDINGS INC. | $7,134,000.00 | 2013-12-31 | View |
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