CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COMJOYFUL INTERNATIONAL CO | $729,172.00 | 2014-09-30 | View |
| CHINA CHANGJIANG MINING & NEW ENERGY COMPANY, LTD. | $6,280,523.00 | 2014-09-30 | View |
| ESTERLINE TECHNOLOGIES CORP | $0.00 | 2014-10-31 | View |
| Aerojet Rocketdyne Holdings, Inc. | $0.00 | 2014-08-31 | View |
| Crawford United Corporation | $4,100.00 | 2014-09-30 | View |
| NCR VOYIX CORPORATION | $0.00 | 2014-09-30 | View |
| Bristow Group Inc. | $0.00 | 2014-09-30 | View |
| Owens & Minor, Inc. | $0.00 | 2014-09-30 | View |
| Panhandle Eastern Pipe Line Company, LP | $0.00 | 2014-09-30 | View |
| ROWAN COMPANIES PLC | $0.00 | 2014-09-30 | View |
| Union Carbide Corporation | $136,000,000.00 | 2014-09-30 | View |
| VILLAGE SUPER MARKET, INC. | $41,008,000.00 | 2014-10-25 | View |
| INTERNATIONAL SHIPHOLDING CORP | $2,083,000.00 | 2014-09-30 | View |
| Aon plc | $0.00 | 2014-09-30 | View |
| TASA PRODUCTS LTD | $0.00 | 2014-09-30 | View |
| DETONICS SMALL ARMS LTD | $0.00 | 2014-09-30 | View |
| RELIV INTERNATIONAL INC | $1,757,739.00 | 2014-09-30 | View |
| Encompass Health Corporation | $0.00 | 2014-09-30 | View |
| Macy's, Inc. | $0.00 | 2014-11-01 | View |
| CARMIKE CINEMAS INC | $0.00 | 2014-09-30 | View |
| SIGNET JEWELERS LIMITED | $0.00 | 2014-11-01 | View |
| HARVEST NATURAL RESOURCES, INC. | $13,908,000.00 | 2014-09-30 | View |
| GENERAL CABLE CORP /DE/ | $0.00 | 2014-09-26 | View |
| FRANKLIN COVEY CO. | $3,296,000.00 | 2014-08-31 | View |
| Central Garden & Pet Company | $0.00 | 2014-09-27 | View |
| SIRIUS XM HOLDINGS INC. | $1,679,000.00 | 2014-09-30 | View |
| ALGORHYTHM HOLDINGS, INC. | $5,398,554.00 | 2014-09-30 | View |
| GEO GROUP INC | $0.00 | 2014-09-30 | View |
| AMERICAN POWER GROUP Corp | $797,387.00 | 2014-09-30 | View |
| EAGLE MOUNTAIN CORP | $0.00 | 2014-09-30 | View |
| EVER-GLORY INTERNATIONAL GROUP, INC. | $2,064,891.00 | 2014-09-30 | View |
| SOUTHERN COPPER CORP/ | $161,244,000.00 | 2014-09-30 | View |
| ZAP | $3,973,000.00 | 2014-09-30 | View |
| YUNHONG GREEN CTI LTD. | $23,000.00 | 2014-09-30 | View |
| SUNVESTA, INC. | $1,631,440.00 | 2014-09-30 | View |
| OMNOVA SOLUTIONS INC | $0.00 | 2014-08-31 | View |
| Charter Communications, Inc. | $0.00 | 2014-09-30 | View |
| Sunway Global Inc. | $123,744.00 | 2014-09-30 | View |
| ON SEMICONDUCTOR CORP | $0.00 | 2014-09-26 | View |
| ConocoPhillips | $1,202,000,000.00 | 2014-09-30 | View |
| United States Steel Corp | $400,000,000.00 | 2014-09-30 | View |
| ENPRO INC. | $0.00 | 2014-09-30 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $15,000,000.00 | 2014-09-30 | View |
| NuStar GP Holdings, LLC | $30,489,000.00 | 2014-09-30 | View |
| PLY GEM HOLDINGS INC | $0.00 | 2014-09-27 | View |
| HPIL HOLDING | $341,746.00 | 2014-09-30 | View |
| EXTRA SPACE STORAGE INC. | $100,000,000.00 | 2014-09-30 | View |
| SYNUTRA INTERNATIONAL, INC. | $1,800,000.00 | 2014-09-30 | View |
| NOVELIS INC. | $10,000,000.00 | 2014-09-30 | View |
| ROAN RESOURCES, INC. | $0.00 | 2014-09-30 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $875,975,000.00 | 2014-09-30 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $0.00 | 2014-09-30 | View |
| Magyar Bancorp, Inc. | $4,000,000.00 | 2014-09-30 | View |
| DCP MIDSTREAM, LP | $0.00 | 2014-09-30 | View |
| China Auto Logistics Inc | $1,226,440.00 | 2014-09-30 | View |
| AFFINION GROUP, INC. | $23,300,000.00 | 2014-09-30 | View |
| 6D GLOBAL TECHNOLOGIES, INC | $0.00 | 2014-09-30 | View |
| Covidien plc | $0.00 | 2014-09-26 | View |
| BREWBILT BREWING COMPANY | $16,848.00 | 2014-09-30 | View |
| PULSE BEVERAGE CORP | $178,629.00 | 2014-09-30 | View |
| Cemtrex Inc. | $0.00 | 2014-09-30 | View |
| RECON TECHNOLOGY, LTD | $2,208,366.00 | 2014-09-30 | View |
| STATIONDIGITAL CORP | $890,703.00 | 2014-09-30 | View |
| Luokung Technology Corp. | $2,216,000.00 | 2014-09-30 | View |
| AF OCEAN INVESTMENT MANAGEMENT Co | $213,476.00 | 2014-09-30 | View |
| ZAYO GROUP LLC | $0.00 | 2014-09-30 | View |
| NGL Energy Partners LP | $0.00 | 2014-09-30 | View |
| I-WELLNESS MARKETING GROUP INC. | $0.00 | 2014-10-31 | View |
| XTI AEROSPACE, INC. | $666,000.00 | 2014-09-30 | View |
| MDS ENERGY PUBLIC 2013-A LP | $3,311,553.00 | 2014-09-30 | View |
| Liquid Holdings Group, Inc. | $80,000.00 | 2014-09-30 | View |
| CORE RESOURCE MANAGEMENT, INC. | $314,622.00 | 2014-09-30 | View |
| Perrigo Company plc | $0.00 | 2014-09-27 | View |
| AAC Holdings, Inc. | $0.00 | 2014-09-30 | View |
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