CY2013 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ENERPAC TOOL GROUP CORP | $53,080,000.00 | 2013-08-31 | View |
| BARD C R INC /NJ/ | $2,600,000.00 | 2013-09-30 | View |
| CALERES, INC | $2,110,000.00 | 2013-11-02 | View |
| BRT APARTMENTS CORP. | $4,879,000.00 | 2013-09-30 | View |
| Brunswick Corporation | $56,700,000.00 | 2013-09-28 | View |
| CHAMPION INDUSTRIES INC | $493,304.00 | 2013-10-31 | View |
| CSS INDUSTRIES INC | $389,000.00 | 2013-09-30 | View |
| COMMERCIAL METALS Co | $10,866,000.00 | 2013-08-31 | View |
| DOVER Corp | $133,430,000.00 | 2013-09-30 | View |
| DUPONT E I DE NEMOURS & CO | $0.00 | 2013-09-30 | View |
| ESCALADE INC | $7,266,000.00 | 2013-10-05 | View |
| ESTERLINE TECHNOLOGIES CORP | $2,000,000.00 | 2013-10-25 | View |
| Forward Industries, Inc. | $25,438.00 | 2013-09-30 | View |
| REAL INDUSTRY, INC. | $8,815,000.00 | 2013-09-30 | View |
| General Electric Company | $2,400,000,000.00 | 2013-09-30 | View |
| GENERAL ELECTRIC CAPITAL CORP | $2,332,000,000.00 | 2013-09-30 | View |
| Ally Financial Inc. | $4,602,000,000.00 | 2013-09-30 | View |
| HARTE HANKS, INC. | $0.00 | 2013-09-30 | View |
| JOHNSON CONTROLS INC | $402,000,000.00 | 2013-09-30 | View |
| NEW YORK TIMES CO | $30,963,000.00 | 2013-09-29 | View |
| NOBLE ENERGY INC | $44,000,000.00 | 2013-09-30 | View |
| PFIZER INC | $21,000,000.00 | 2013-09-29 | View |
| PRECISION CASTPARTS CORP | $7,000,000.00 | 2013-09-29 | View |
| RYLAND GROUP INC | $552,000.00 | 2013-09-30 | View |
| SPX CORP | $31,500,000.00 | 2013-09-28 | View |
| KeyCorp | $2,037,000,000.00 | 2013-09-30 | View |
| TRINITY INDUSTRIES INC | $0.00 | 2013-09-30 | View |
| TYSON FOODS, INC. | $0.00 | 2013-09-28 | View |
| RAYTHEON TECHNOLOGIES CORPORATION | $0.00 | 2013-09-30 | View |
| WAUSAU PAPER CORP. | $3,123,000.00 | 2013-09-30 | View |
| ENERGEN CORP | $23,945,000.00 | 2013-09-30 | View |
| HKN, INC. | $109,000.00 | 2013-09-30 | View |
| DEERE & CO | $120,400,000.00 | 2013-10-31 | View |
| BULOVA TECHNOLOGIES GROUP, INC. | $8,320,905.00 | 2013-09-30 | View |
| SPARTA COMMERCIAL SERVICES, INC. | $161,904.00 | 2013-10-31 | View |
| DSI REALTY INCOME FUND VI | $2,545.00 | 2013-09-30 | View |
| Enservco Corporation | $0.00 | 2013-09-30 | View |
| HSBC FINANCE CORP | $114,000,000.00 | 2013-09-30 | View |
| Six Flags Entertainment Corporation | $0.00 | 2013-09-30 | View |
| LAWSON PRODUCTS, INC. | $0.00 | 2013-09-30 | View |
| PHI GROUP, INC. | $1,526,622.00 | 2013-09-30 | View |
| FIRST BANKS, INC | $549,155,000.00 | 2013-09-30 | View |
| MIDWEST ENERGY EMISSIONS CORP. | $312,032.00 | 2013-09-30 | View |
| Adtalem Global Education Inc. | $0.00 | 2013-09-30 | View |
| PRESIDENTIAL REALTY CORP/DE/ | $18,867.00 | 2013-09-30 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $29,894,000.00 | 2013-09-30 | View |
| BRADY CORP | $43,976,000.00 | 2013-10-31 | View |
| U.S. GLOBAL INVESTORS, INC. | $64,648.00 | 2013-09-30 | View |
| DUKE REALTY CORPORATION | $2,919,000.00 | 2013-09-30 | View |
| EACO CORP | $5,397,000.00 | 2013-08-31 | View |
| QUALCOMM INC/DE | $43,000,000.00 | 2013-09-29 | View |
| QUIKSILVER INC | $4,655,000.00 | 2013-10-31 | View |
| CRI HOTEL INCOME PARTNERS L P | $3,609,244.00 | 2013-09-30 | View |
| MICRON SOLUTIONS INC /DE/ | $319,937.00 | 2013-09-30 | View |
| ZOOM TECHNOLOGIES INC | $140,007,731.00 | 2013-09-30 | View |
| Citigroup Inc. | $2,039,000,000.00 | 2013-09-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $236,000,000.00 | 2013-09-27 | View |
| CAPITOL BANCORP LTD | $0.00 | 2013-09-30 | View |
| ALLERGAN INC | $3,300,000.00 | 2013-09-30 | View |
| Escalon Medical Corp. | $55,000.00 | 2013-09-30 | View |
| ESCO TECHNOLOGIES INC. | $79,600,000.00 | 2013-09-30 | View |
| NUMEREX CORP /PA/ | $354,000.00 | 2013-09-30 | View |
| PROGRESS SOFTWARE CORP /MA | $0.00 | 2013-08-31 | View |
| DYNACQ HEALTHCARE INC | $0.00 | 2013-08-31 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $0.00 | 2013-09-30 | View |
| Jabil Inc. | $196,243,000.00 | 2013-08-31 | View |
| ACADIA REALTY TRUST | $132,031,000.00 | 2013-09-30 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $1,024,000.00 | 2013-09-30 | View |
| NEWFIELD EXPLORATION CO /DE/ | $480,000,000.00 | 2013-09-30 | View |
| RenaissanceRe Holdings Ltd. | $56,275,000.00 | 2013-09-30 | View |
| Perma-Pipe International Holdings, Inc. | $650,000.00 | 2013-10-31 | View |
| AROTECH CORP | $13,873.00 | 2013-09-30 | View |
| American Eagle Outfitters, Inc. | $0.00 | 2013-11-02 | View |
| INLAND REAL ESTATE CORP | $50,000.00 | 2013-09-30 | View |
| SURMODICS INC | $139,000.00 | 2013-09-30 | View |
| CAPITAL ONE FINANCIAL CORP | $935,000,000.00 | 2013-09-30 | View |
| McKESSON CORPORATION | $257,000,000.00 | 2013-09-30 | View |
| INDEPENDENCE TAX CREDIT PLUS LP IV | $11,325,563.00 | 2013-09-30 | View |
| HANOVER INSURANCE GROUP, INC. | $121,500,000.00 | 2013-09-30 | View |
| VITRAN CORP INC | $75,563,000.00 | 2013-09-30 | View |
| Impac Mortgage Holdings, Inc. | $14,216,000.00 | 2013-09-30 | View |
| FIRST PHYSICIANS CAPITAL GROUP, INC. | $557,000.00 | 2013-09-30 | View |
| E TRADE FINANCIAL CORP | $102,448,000.00 | 2013-09-30 | View |
| ALLEGHENY TECHNOLOGIES INCORPORATED | $37,000,000.00 | 2013-09-30 | View |
| MONSTER WORLDWIDE, INC. | $2,137,000.00 | 2013-09-30 | View |
| ANI PHARMACEUTICALS, INC. | $131,613.00 | 2013-09-30 | View |
| KILROY REALTY CORPORATION | $16,751,000.00 | 2013-09-30 | View |
| SILVER BULL RESOURCES, INC. | $3,942.00 | 2013-10-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $32,000.00 | 2013-09-30 | View |
| Comfort Systems USA, Inc. | $88,000.00 | 2013-09-30 | View |
| CARRIZO OIL & GAS INC | $28,400,000.00 | 2013-09-30 | View |
| URBAN ONE, INC. | $103,000.00 | 2013-09-30 | View |
| PERDOCEO EDUCATION CORP | $118,530,000.00 | 2013-09-30 | View |
| SERVICEMASTER CO, LLC | $1,220,000.00 | 2013-09-30 | View |
| INTERPACE BIOSCIENCES, INC. | $1,161,000.00 | 2013-09-30 | View |
| PCTEL, Inc. | $0.00 | 2013-09-30 | View |
| Orbsat Corp | $-112,397.00 | 2013-09-30 | View |
| AMERICA FIRST MULTIFAMILY INVESTORS, L.P. | $0.00 | 2013-09-30 | View |
| FAIRPOINT COMMUNICATIONS INC | $0.00 | 2013-09-30 | View |
| PEABODY ENERGY CORP | $75,800,000.00 | 2013-09-30 | View |
| LIME ENERGY CO. | $5,994,000.00 | 2013-09-30 | View |
| DBUB GROUP, INC | $4,887,901.00 | 2013-09-30 | View |
| NOVANTA INC. | $624,000.00 | 2013-09-27 | View |
| INVENTERGY GLOBAL, INC. | $77,000.00 | 2013-10-31 | View |
| CD INTERNATIONAL ENTERPRISES, INC. | $38,238,416.00 | 2013-09-30 | View |
| TRANSATLANTIC PETROLEUM LTD. | $7,355,000.00 | 2013-09-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $10,475,000.00 | 2013-09-28 | View |
| PACWEST BANCORP | $155,807,000.00 | 2013-09-30 | View |
| TRICCAR INC. | $1,959,095.00 | 2013-09-30 | View |
| NiSource Inc. | $0.00 | 2013-09-30 | View |
| BELMOND LTD. | $0.00 | 2013-09-30 | View |
| AVAYA INC | $19,000,000.00 | 2013-09-30 | View |
| 30DC, INC. | $268,452.00 | 2013-09-30 | View |
| Ensign Group, Inc | $0.00 | 2013-09-30 | View |
| PHOENIX COMPANIES INC/DE | $44,300,000.00 | 2013-09-30 | View |
| JANEL CORPORATION | $72,985.00 | 2013-09-30 | View |
| ROCKWELL COLLINS INC | $4,000,000.00 | 2013-09-30 | View |
| PRUDENTIAL FINANCIAL INC | $7,000,000.00 | 2013-09-30 | View |
| WRIGHT MEDICAL GROUP INC | $44,979,000.00 | 2013-09-30 | View |
| Asbury Automotive Group, Inc. | $0.00 | 2013-09-30 | View |
| NABORS INDUSTRIES LTD. | $170,500,000.00 | 2013-09-30 | View |
| BANC OF CALIFORNIA, INC. | $464,300,000.00 | 2013-10-04 | View |
| Drive Shack Inc. | $2,380,000.00 | 2013-09-30 | View |
| Marchex, Inc. | $435,000.00 | 2013-09-30 | View |
| FOUNDATION HEALTHCARE, INC. | $6,943,854.00 | 2013-09-30 | View |
| GENWORTH FINANCIAL, INC. | $0.00 | 2013-09-30 | View |
| MARKETAXESS HOLDINGS INC | $3,302,000.00 | 2013-09-30 | View |
| AFFIRMATIVE INSURANCE HOLDINGS INC | $29,875,000.00 | 2013-09-30 | View |
| IASIS HEALTHCARE LLC | $3,208,000.00 | 2013-09-30 | View |
| TRADE STREET RESIDENTIAL, INC. | $30,303,861.00 | 2013-09-30 | View |
| INVENTRUST PROPERTIES CORP. | $879,992,000.00 | 2013-09-30 | View |
| Jones Lang LaSalle Income Property Trust, Inc. | $93,240,000.00 | 2013-09-30 | View |
| ROCKWOOD HOLDINGS, INC. | $543,200,000.00 | 2013-09-30 | View |
| THERALINK TECHNOLOGIES, INC. | $122,416.00 | 2013-08-31 | View |
| PRIMO WATER CORP | $378,000.00 | 2013-09-30 | View |
| GTJ REIT, INC. | $3,367,000.00 | 2013-09-30 | View |
| URBAN AG. CORP | $191,538.00 | 2013-09-30 | View |
| COVIDIEN PLC | $2,136,000,000.00 | 2013-09-27 | View |
| ENDURANCE EXPLORATION GROUP, INC. | $60,644.00 | 2013-09-30 | View |
| SOVEREIGN LITHIUM, INC. | $22,323.00 | 2013-09-30 | View |
| DOLAN CO. | $0.00 | 2013-09-30 | View |
| SURGICAL CARE AFFILIATES, INC. | $701,000.00 | 2013-09-30 | View |
| DallasNews CORPORATION | $7,153,000.00 | 2013-09-30 | View |
| EQM TECHNOLOGIES & ENERGY, INC. | $405,206.00 | 2013-09-30 | View |
| ATLANTIC POWER CORPORATION | $100,000.00 | 2013-09-30 | View |
| INFINITY AUGMENTED REALITY, INC. | $9,378,807.00 | 2013-08-31 | View |
| WILLBROS GROUP, INC.NEW | $55,551,000.00 | 2013-09-30 | View |
| OFFICE PROPERTIES INCOME TRUST | $288,000.00 | 2013-09-30 | View |
| RESOURCE REAL ESTATE OPPORTUNITY REIT, INC. | $36,000.00 | 2013-09-30 | View |
| OTTER TAIL CORPORATION | $4,080,000.00 | 2013-09-30 | View |
| VR HOLDINGS, INC. | $90,092.00 | 2013-09-30 | View |
| KILROY REALTY, L.P. | $16,751,000.00 | 2013-09-30 | View |
| MARATHON DIGITAL HOLDINGS, INC. | $30,664.00 | 2013-09-30 | View |
| ENDEAVOR IP, INC. | $1,557.00 | 2013-10-31 | View |
| PINGTAN MARINE ENTERPRISE LTD. | $181,463,364.00 | 2013-09-30 | View |
| ATKORE INTERNATIONAL HOLDINGS INC. | $2,000,000.00 | 2013-09-27 | View |
| EXPRESS SCRIPTS HOLDING CO. | $65,200,000.00 | 2013-09-30 | View |
| XSTELOS HOLDINGS, INC. | $513,000.00 | 2013-09-30 | View |
| KCG HOLDINGS, INC. | $6,006,024,000.00 | 2013-09-30 | View |
| ADVANCED DISPOSAL SERVICES, INC. | $9,900,000.00 | 2013-09-30 | View |
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