CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BEMIS CO INC | $79,400,000.00 | 2014-09-30 | View |
| LUBY’S, INC. | $991,000.00 | 2014-08-27 | View |
| CHAMPION INDUSTRIES INC | $0.00 | 2014-10-31 | View |
| DOVER Corp | $297,000.00 | 2014-09-30 | View |
| ESCALADE INC | $0.00 | 2014-10-04 | View |
| FRANKLIN ELECTRIC CO., INC. | $2,610,000.00 | 2014-09-27 | View |
| GAS NATURAL INC. | $8,787,287.00 | 2014-09-30 | View |
| JOHNSON CONTROLS INC | $530,000,000.00 | 2014-09-30 | View |
| KIMBALL INTERNATIONAL, INC. | $98,000,000.00 | 2014-10-31 | View |
| SNYDER'S-LANCE, INC. | $39,123,000.00 | 2014-09-27 | View |
| LEGGETT & PLATT INC | $47,500,000.00 | 2014-09-30 | View |
| Essential Utilities, Inc. | $29,029,000.00 | 2014-09-30 | View |
| SPX CORP | $4,000,000.00 | 2014-09-27 | View |
| Service Corporation International | $10,013,000.00 | 2014-09-30 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $15,856,000.00 | 2014-09-30 | View |
| TEREX CORP | $0.00 | 2014-09-30 | View |
| BULOVA TECHNOLOGIES GROUP, INC. | $0.00 | 2014-09-30 | View |
| PINNACLE ENTERTAINMENT INC. | $11,800,000.00 | 2014-09-30 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $0.00 | 2014-09-30 | View |
| RANCON REALTY FUND V | $35,634,000.00 | 2014-09-30 | View |
| ROCK CREEK PHARMACEUTICALS, INC. | $69,000.00 | 2014-09-30 | View |
| BUCKEYE PARTNERS, L.P. | $138,534,000.00 | 2014-09-30 | View |
| SHARING ECONOMY INTERNATIONAL INC. | $4,382,777.00 | 2014-09-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $0.00 | 2014-09-26 | View |
| RENTECH, INC. | $4,626,000.00 | 2014-09-30 | View |
| PERMA FIX ENVIRONMENTAL SERVICES, INC | $681,000.00 | 2014-09-30 | View |
| EXPAND ENERGY CORPORATION | $101,000,000.00 | 2014-09-30 | View |
| PANTRY INC | $2,300,000.00 | 2014-09-25 | View |
| Diversicare Healthcare Services, Inc. | $600,000.00 | 2014-09-30 | View |
| HERITAGE OAKS BANCORP | $2,070,000.00 | 2014-09-30 | View |
| CYCLO THERAPEUTICS, INC. | $400,000.00 | 2014-09-30 | View |
| VERIS RESIDENTIAL, INC. | $264,391,000.00 | 2014-09-30 | View |
| SILVER BULL RESOURCES, INC. | $9,536.00 | 2014-10-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $7,648,000.00 | 2014-09-30 | View |
| SONIC AUTOMOTIVE, INC. | $6,170,000.00 | 2014-09-30 | View |
| METALICO INC | $13,047,000.00 | 2014-09-30 | View |
| Red Lion Hotels CORP | $3,694,000.00 | 2014-09-30 | View |
| IPASS INC | $2,000,000.00 | 2014-09-30 | View |
| MACK CALI REALTY L P | $264,391,000.00 | 2014-09-30 | View |
| DBUB GROUP, INC | $25,426.00 | 2014-09-30 | View |
| Armada Oil, Inc. | $8,229,277.00 | 2014-09-30 | View |
| Searchlight Minerals Corp. | $1,603,758.00 | 2014-09-30 | View |
| AGILENT TECHNOLOGIES, INC. | $470,000,000.00 | 2014-10-31 | View |
| CASPIAN SERVICES INC | $44,000.00 | 2014-09-30 | View |
| BGC Group, Inc. | $13,500,000.00 | 2014-09-30 | View |
| HORNBECK OFFSHORE SERVICES INC /LA | $137,000.00 | 2014-09-30 | View |
| IASIS HEALTHCARE LLC | $25,000,000.00 | 2014-09-30 | View |
| ReachLocal Inc | $200,000.00 | 2014-09-30 | View |
| ADVANCED BIOENERGY, LLC | $83,097,000.00 | 2014-09-30 | View |
| MV PORTFOLIOS, INC. | $8,809.00 | 2014-09-30 | View |
| XHIBIT CORP. | $243,095.00 | 2014-09-28 | View |
| DRIVEITAWAY HOLDINGS, INC. | $5,273.00 | 2014-09-30 | View |
| VULCAN MATERIALS COMPANY | $0.00 | 2014-09-30 | View |
| MSCI Inc. | $8,544,000.00 | 2014-09-30 | View |
| Noble Corp | $2,974,888,000.00 | 2014-09-30 | View |
| AMERICAN PATRIOT BRANDS, INC. | $256,376.00 | 2014-09-30 | View |
| Technovative Group, Inc. | $5,354.00 | 2014-09-30 | View |
| Roundy's, Inc. | $540,000.00 | 2014-09-27 | View |
| CrossAmerica Partners LP | $3,572,000.00 | 2014-09-30 | View |
| BLUE BIOFUELS, INC. | $119,902.00 | 2014-09-30 | View |
| SILVER BAY REALTY TRUST CORP. | $2,472,000.00 | 2014-09-30 | View |
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