CY2013 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COMJOYFUL INTERNATIONAL CO | $2,423,615.00 | 2013-12-31 | View |
| CHINA CHANGJIANG MINING & NEW ENERGY COMPANY, LTD. | $5,486,628.00 | 2013-12-31 | View |
| ESTERLINE TECHNOLOGIES CORP | $0.00 | 2014-01-31 | View |
| Aerojet Rocketdyne Holdings, Inc. | $0.00 | 2013-11-30 | View |
| NCR VOYIX CORPORATION | $0.00 | 2013-12-31 | View |
| BRISTOW GROUP INC | $0.00 | 2013-12-31 | View |
| Owens & Minor, Inc. | $0.00 | 2013-12-31 | View |
| YUMA ENERGY, INC. | $250,714.00 | 2013-12-31 | View |
| ROWAN COMPANIES PLC | $0.00 | 2013-12-31 | View |
| SMITHFIELD FOODS INC | $0.00 | 2013-12-29 | View |
| TEXAS INDUSTRIES INC | $0.00 | 2013-11-30 | View |
| Union Carbide Corporation | $166,000,000.00 | 2013-12-31 | View |
| VILLAGE SUPER MARKET, INC. | $23,219,000.00 | 2014-01-25 | View |
| INTERNATIONAL SHIPHOLDING CORP | $1,974,000.00 | 2013-12-31 | View |
| HKN, INC. | $11,823,000.00 | 2013-12-31 | View |
| Aon plc | $0.00 | 2013-12-31 | View |
| MICHAELS STORES INC | $8,000,000.00 | 2014-02-01 | View |
| RELIV INTERNATIONAL INC | $1,829,827.00 | 2013-12-31 | View |
| Encompass Health Corporation | $0.00 | 2013-12-31 | View |
| Macy's, Inc. | $0.00 | 2014-02-01 | View |
| CARMIKE CINEMAS INC | $0.00 | 2013-12-31 | View |
| CARDIFF LEXINGTON CORPORATION | $0.00 | 2013-12-31 | View |
| CEDAR FAIR, L.P. | $0.00 | 2013-12-31 | View |
| HARVEST NATURAL RESOURCES, INC. | $15,097,000.00 | 2013-12-31 | View |
| ADM TRONICS UNLIMITED, INC. | $1,296.00 | 2013-12-31 | View |
| GENERAL CABLE CORP /DE/ | $0.00 | 2013-12-31 | View |
| Franklin Covey Co. | $4,695,000.00 | 2013-11-30 | View |
| Central Garden & Pet Company | $0.00 | 2013-12-28 | View |
| SIRIUS XM HOLDINGS INC. | $30,164,000.00 | 2013-12-31 | View |
| GEO GROUP INC | $0.00 | 2013-12-31 | View |
| LIN Television Corporation | $0.00 | 2013-12-31 | View |
| AMERICAN POWER GROUP Corp | $797,387.00 | 2013-12-31 | View |
| STMicroelectronics N.V. | $17,000,000.00 | 2013-12-31 | View |
| EAGLE MOUNTAIN CORP | $931,652.00 | 2013-12-31 | View |
| EVER-GLORY INTERNATIONAL GROUP, INC. | $1,896,376.00 | 2013-12-31 | View |
| Century Aluminum Company | $0.00 | 2013-12-31 | View |
| NORDIC AMERICAN TANKERS Ltd | $0.00 | 2013-12-31 | View |
| SOUTHERN COPPER CORP/ | $161,244,000.00 | 2013-12-31 | View |
| ZAP | $6,061,000.00 | 2013-12-31 | View |
| YUNHONG GREEN CTI LTD. | $24,000.00 | 2013-12-31 | View |
| FRESH DEL MONTE PRODUCE INC | $19,700,000.00 | 2013-12-27 | View |
| OMNOVA SOLUTIONS INC | $0.00 | 2013-11-30 | View |
| Charter Communications, Inc. | $0.00 | 2013-12-31 | View |
| IDENIX PHARMACEUTICALS INC | $5,082,000.00 | 2013-12-31 | View |
| Sunway Global Inc. | $400,458.00 | 2013-12-31 | View |
| ON SEMICONDUCTOR CORP | $0.00 | 2013-12-31 | View |
| NuStar Energy L.P. | $165,440,000.00 | 2013-12-31 | View |
| ConocoPhillips | $1,357,000,000.00 | 2013-12-31 | View |
| United States Steel Corp | $0.00 | 2013-12-31 | View |
| ENPRO INC. | $0.00 | 2013-12-31 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $0.00 | 2013-12-31 | View |
| GOLAR LNG LIMITED | $0.00 | 2013-12-31 | View |
| NuStar GP Holdings, LLC | $41,139,000.00 | 2013-12-31 | View |
| TRIP.COM GROUP LTD | $1,349,037.00 | 2013-12-31 | View |
| PLY GEM HOLDINGS INC | $0.00 | 2013-12-31 | View |
| HPIL HOLDING | $349,909.00 | 2013-12-31 | View |
| EXTRA SPACE STORAGE INC. | $120,230,000.00 | 2013-12-31 | View |
| SYNUTRA INTERNATIONAL, INC. | $2,602,000.00 | 2013-12-31 | View |
| Novelis Inc. | $13,000,000.00 | 2013-12-31 | View |
| ROAN RESOURCES, INC. | $0.00 | 2013-12-31 | View |
| BAIDU, INC. | $61,271,000.00 | 2013-12-31 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $879,108,000.00 | 2013-12-31 | View |
| CYALUME TECHNOLOGIES HOLDINGS, INC. | $0.00 | 2013-12-31 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $0.00 | 2013-12-31 | View |
| DCP MIDSTREAM, LP | $0.00 | 2013-12-31 | View |
| CHINA GINSENG HOLDINGS INC | $0.00 | 2013-12-31 | View |
| REDTONE ASIA INC | $3,314,016.00 | 2013-11-30 | View |
| SEADRILL LTD | $0.00 | 2013-12-31 | View |
| AFFINION GROUP, INC. | $21,500,000.00 | 2013-12-31 | View |
| 6D GLOBAL TECHNOLOGIES, INC | $410,130.00 | 2013-12-31 | View |
| COVIDIEN PLC | $0.00 | 2013-12-27 | View |
| YINGLI GREEN ENERGY HOLDING CO LTD | $5,286,000.00 | 2013-12-31 | View |
| BREWBILT BREWING COMPANY | $17,048.00 | 2013-12-31 | View |
| GIANT INTERACTIVE GROUP INC. | $1,156,318.00 | 2013-12-31 | View |
| PULSE BEVERAGE CORP | $182,738.00 | 2013-12-31 | View |
| Cemtrex Inc. | $0.00 | 2013-12-31 | View |
| MALACHITE INNOVATIONS, INC. | $0.00 | 2013-12-31 | View |
| Windstream Technologies, Inc. | $0.00 | 2013-12-31 | View |
| OCEAN RIG UDW INC. | $0.00 | 2013-12-31 | View |
| STATIONDIGITAL CORP | $468,389.00 | 2013-12-31 | View |
| Scorpius Holdings, Inc. | $24,946.00 | 2013-12-31 | View |
| STAR MOUNTAIN RESOURCES, INC. | $1,262,836.00 | 2013-12-31 | View |
| XERIANT, INC. | $256,149.00 | 2013-12-31 | View |
| ISOFTSTONE HOLDINGS LTD | $2,564,000.00 | 2013-12-31 | View |
| AF OCEAN INVESTMENT MANAGEMENT Co | $22,000.00 | 2013-12-31 | View |
| ZAYO GROUP LLC | $0.00 | 2013-12-31 | View |
| FCA US LLC | $0.00 | 2013-12-31 | View |
| ATKORE INTERNATIONAL HOLDINGS INC. | $16,000,000.00 | 2013-12-27 | View |
| XTI AEROSPACE, INC. | $666,000.00 | 2013-12-31 | View |
| Cryomass Technologies Inc | $0.00 | 2013-12-31 | View |
| TECNOGLASS INC. | $5,722,000.00 | 2013-12-31 | View |
| SPORTS FIELD HOLDINGS, INC. | $56,385.00 | 2013-12-31 | View |
| ATLAS LITHIUM CORPORATION | $0.00 | 2013-12-31 | View |
| MDS ENERGY PUBLIC 2013-A LP | $15,001,000.00 | 2013-12-31 | View |
| Liquid Holdings Group, Inc. | $659,030.00 | 2013-12-31 | View |
| LIN Media LLC | $0.00 | 2013-12-31 | View |
| DYNAGAS LNG PARTNERS LP | $675,000.00 | 2013-12-31 | View |
| CORE RESOURCE MANAGEMENT, INC. | $0.00 | 2013-12-31 | View |
| SB/RH HOLDINGS, LLC | $0.00 | 2013-12-29 | View |
| AAC Holdings, Inc. | $250,000.00 | 2013-12-31 | View |
| BRIGHTSPHERE INVESTMENT GROUP PLC | $32,200,000.00 | 2013-12-31 | View |
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