CY2014 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMREP Corp. | $63,255,000.00 | 2014-04-30 | View |
| H&R BLOCK, INC. | $745,000,000.00 | 2014-04-30 | View |
| Brunswick Corporation | $60,400,000.00 | 2014-03-29 | View |
| CHAMPION INDUSTRIES INC | $57,869.00 | 2014-04-30 | View |
| CSS INDUSTRIES INC | $233,000.00 | 2014-03-31 | View |
| CNA FINANCIAL CORPORATION | $3,250,000,000.00 | 2014-03-31 | View |
| COMPUTER SCIENCES CORP | $1,000,000.00 | 2014-03-28 | View |
| DOVER Corp | $114,028,000.00 | 2014-03-31 | View |
| ESCALADE INC | $6,432,000.00 | 2014-03-22 | View |
| Forward Industries, Inc. | $6,261.00 | 2014-03-31 | View |
| General Electric Company | $1,266,000,000.00 | 2014-03-31 | View |
| GENERAL ELECTRIC CAPITAL CORP | $1,122,000,000.00 | 2014-03-31 | View |
| GOLDFIELD CORP | $1,156,580.00 | 2014-03-31 | View |
| LOEWS CORPORATION | $3,250,000,000.00 | 2014-03-31 | View |
| MSA SAFETY INC | $4,338,000.00 | 2014-03-31 | View |
| Newpark Resources, Inc. | $28,697,000.00 | 2014-03-31 | View |
| NOBLE ENERGY INC | $58,000,000.00 | 2014-03-31 | View |
| OXFORD INDUSTRIES, INC. | $19,866,000.00 | 2014-05-03 | View |
| PRECISION CASTPARTS CORP | $19,000,000.00 | 2014-03-30 | View |
| RYLAND GROUP INC | $0.00 | 2014-03-31 | View |
| SPX CORP | $23,300,000.00 | 2014-03-29 | View |
| KeyCorp | $1,819,000,000.00 | 2014-03-31 | View |
| ENERGEN CORP | $3,410,000.00 | 2014-03-31 | View |
| HKN, INC. | $184,000.00 | 2014-03-31 | View |
| DEERE & CO | $49,800,000.00 | 2014-04-30 | View |
| SPARTA COMMERCIAL SERVICES, INC. | $130,420.00 | 2014-04-30 | View |
| DSI REALTY INCOME FUND VI | $3,544.00 | 2014-03-31 | View |
| Kate Spade & Co | $7,628,000.00 | 2014-04-05 | View |
| HSBC FINANCE CORP | $98,000,000.00 | 2014-03-31 | View |
| PHI GROUP, INC. | $1,369,872.00 | 2014-03-31 | View |
| TOTAL SYSTEM SERVICES INC | $7,919,000.00 | 2014-03-31 | View |
| PRESIDENTIAL REALTY CORP/DE/ | $0.00 | 2014-03-31 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $28,183,000.00 | 2014-03-31 | View |
| BRADY CORP | $24,536,000.00 | 2014-04-30 | View |
| U.S. GLOBAL INVESTORS, INC. | $45,636.00 | 2014-03-31 | View |
| DUKE REALTY CORPORATION | $179,000.00 | 2014-03-31 | View |
| CENTERSPACE | $332,731,000.00 | 2014-04-30 | View |
| RENTRAK CORP | $3,858,000.00 | 2014-03-31 | View |
| MICRON SOLUTIONS INC /DE/ | $320,702.00 | 2014-03-31 | View |
| ZOOM TECHNOLOGIES INC | $137,275,200.00 | 2014-03-31 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $221,000,000.00 | 2014-03-28 | View |
| Escalon Medical Corp. | $55,000.00 | 2014-03-31 | View |
| FLEX LTD. | $0.00 | 2014-03-31 | View |
| RENTECH, INC. | $2,034,000.00 | 2014-03-31 | View |
| NUMEREX CORP /PA/ | $197,000.00 | 2014-03-31 | View |
| JABIL INC | $198,906,000.00 | 2014-02-28 | View |
| ACADIA REALTY TRUST | $106,000.00 | 2014-03-31 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $971,000.00 | 2014-03-31 | View |
| LXP INDUSTRIAL TRUST | $19,204,000.00 | 2014-03-31 | View |
| Speed Commerce, Inc. | $88,395,000.00 | 2014-03-31 | View |
| NEWFIELD EXPLORATION CO /DE/ | $243,000,000.00 | 2014-03-31 | View |
| PERMA-PIPE INTERNATIONAL HOLDINGS, INC. | $0.00 | 2014-04-30 | View |
| TRANS ENERGY INC | $0.00 | 2014-03-31 | View |
| Surmodics, Inc | $126,000.00 | 2014-03-31 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $2,989,000.00 | 2014-03-31 | View |
| CAPITAL ONE FINANCIAL CORP | $909,000,000.00 | 2014-03-31 | View |
| McKESSON CORPORATION | $248,000,000.00 | 2014-03-31 | View |
| CAMERON INTERNATIONAL CORP | $60,700,000.00 | 2014-03-31 | View |
| HANOVER INSURANCE GROUP, INC. | $116,700,000.00 | 2014-03-31 | View |
| DESWELL INDUSTRIES, INC. | $289,000.00 | 2014-03-31 | View |
| Impac Mortgage Holdings, Inc. | $7,190,000.00 | 2014-03-31 | View |
| Southern Company Gas | $36,000,000.00 | 2014-03-31 | View |
| ALLEGHENY TECHNOLOGIES INCORPORATED | $5,600,000.00 | 2014-03-31 | View |
| MONSTER WORLDWIDE, INC. | $735,000.00 | 2014-03-31 | View |
| KILROY REALTY CORPORATION | $634,000.00 | 2014-03-31 | View |
| SILVER BULL RESOURCES, INC. | $20,419.00 | 2014-04-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $132,000.00 | 2014-03-31 | View |
| Comfort Systems USA, Inc. | $339,000.00 | 2014-03-31 | View |
| INDUS REALTY TRUST, INC. | $806,000.00 | 2014-02-28 | View |
| PIONEER NATURAL RESOURCES CO | $93,000,000.00 | 2014-03-31 | View |
| CARRIZO OIL & GAS INC | $26,600,000.00 | 2014-03-31 | View |
| PERDOCEO EDUCATION CORP | $47,643,000.00 | 2014-03-31 | View |
| SERVICEMASTER CO, LLC | $7,000,000.00 | 2014-03-31 | View |
| INTERPACE BIOSCIENCES, INC. | $964,000.00 | 2014-03-31 | View |
| Orbsat Corp | $-112,397.00 | 2014-03-31 | View |
| PEABODY ENERGY CORP | $135,100,000.00 | 2014-03-31 | View |
| LIME ENERGY CO. | $1,826,000.00 | 2014-03-31 | View |
| CENTENE CORPORATION | $29,028,000.00 | 2014-03-31 | View |
| KINGSWAY FINANCIAL SERVICES INC. | $21,653,000.00 | 2014-03-31 | View |
| DBUB GROUP, INC | $4,713,637.00 | 2014-03-31 | View |
| INVENTERGY GLOBAL, INC. | $35,000.00 | 2014-04-30 | View |
| AYRO, Inc. | $7,513,356.00 | 2014-04-30 | View |
| CHEMTURA CORP | $3,000,000.00 | 2014-03-31 | View |
| TRANSATLANTIC PETROLEUM LTD. | $7,455,000.00 | 2014-03-31 | View |
| PACWEST BANCORP | $112,432,000.00 | 2014-03-31 | View |
| CORRELATE ENERGY CORP. | $1,383,263.00 | 2014-03-31 | View |
| PACIFIC MERCANTILE BANCORP | $1,884,000.00 | 2014-03-31 | View |
| BELMOND LTD. | $0.00 | 2014-03-31 | View |
| AVAYA INC | $0.00 | 2014-03-31 | View |
| 30DC, INC. | $220,424.00 | 2014-03-31 | View |
| PHOENIX COMPANIES INC/DE | $41,500,000.00 | 2014-03-31 | View |
| HORNBECK OFFSHORE SERVICES INC /LA | $256,000.00 | 2014-03-31 | View |
| JANEL CORP | $0.00 | 2014-03-31 | View |
| PRUDENTIAL FINANCIAL INC | $7,000,000.00 | 2014-03-31 | View |
| NABORS INDUSTRIES LTD. | $64,900,000.00 | 2014-03-31 | View |
| CIT GROUP INC | $3,172,100,000.00 | 2014-03-31 | View |
| Marchex, Inc. | $435,000.00 | 2014-03-31 | View |
| CNO Financial Group, Inc. | $4,122,600,000.00 | 2014-03-31 | View |
| TESSERA TECHNOLOGIES INC | $197,000.00 | 2014-03-31 | View |
| FOUNDATION HEALTHCARE, INC. | $5,507,982.00 | 2014-03-31 | View |
| TRADE STREET RESIDENTIAL, INC. | $24,000.00 | 2014-03-31 | View |
| NOVELIS INC. | $11,000,000.00 | 2014-03-31 | View |
| INVENTRUST PROPERTIES CORP. | $229,855,000.00 | 2014-03-31 | View |
| SPIRIT REALTY CAPITAL, INC. | $448,000.00 | 2014-03-31 | View |
| BAZAARVOICE INC | $3,621,000.00 | 2014-04-30 | View |
| ESP RESOURCES, INC. | $88,823.00 | 2014-03-31 | View |
| THERALINK TECHNOLOGIES, INC. | $109,449.00 | 2014-02-28 | View |
| MV PORTFOLIOS, INC. | $15,313.00 | 2014-03-31 | View |
| EAGLE ROCK ENERGY PARTNERS L P | $715,737,000.00 | 2014-03-31 | View |
| PRIMO WATER CORP | $85,000.00 | 2014-03-31 | View |
| GTJ REIT, INC. | $2,312,000.00 | 2014-03-31 | View |
| Great Lakes Dredge & Dock Corporation | $27,288,000.00 | 2014-03-31 | View |
| ARCHROCK, INC. | $2,457,000.00 | 2014-03-31 | View |
| Endurance Exploration Group, Inc. | $60,644.00 | 2014-03-31 | View |
| VULCAN MATERIALS COMPANY | $0.00 | 2014-03-31 | View |
| MSCI INC. | $128,200,000.00 | 2014-03-31 | View |
| SURGICAL CARE AFFILIATES, INC. | $55,000.00 | 2014-03-31 | View |
| DallasNews CORPORATION | $628,000.00 | 2014-03-31 | View |
| WILLBROS GROUP, INC.NEW | $49,911,000.00 | 2014-03-31 | View |
| OFFICE PROPERTIES INCOME TRUST | $276,000.00 | 2014-03-31 | View |
| OTTER TAIL CORPORATION | $3,442,000.00 | 2014-03-31 | View |
| FORTEGRA FINANCIAL CORP | $1,236,000.00 | 2014-03-31 | View |
| MARATHON DIGITAL HOLDINGS, INC. | $30,664.00 | 2014-03-31 | View |
| ENDEAVOR IP, INC. | $1,591.00 | 2014-04-30 | View |
| RMG Networks Holding Corp | $5,487,208.00 | 2014-03-31 | View |
| EXPRESS SCRIPTS HOLDING CO. | $0.00 | 2014-03-31 | View |
| Vince Holding Corp. | $0.00 | 2014-05-03 | View |
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