CY2013 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMREP Corp. | $160,000.00 | 2014-01-31 | View |
| EARTHSTONE ENERGY, INC. | $0.00 | 2013-12-31 | View |
| MASTEC INC | $0.00 | 2013-12-31 | View |
| CHICAGO RIVET & MACHINE CO | $0.00 | 2013-12-31 | View |
| COASTAL CARIBBEAN OILS & MINERALS LTD | $0.00 | 2013-12-31 | View |
| CORNING INC /NY | $5,000,000.00 | 2013-12-31 | View |
| DOLLAR GENERAL CORPORATION | $3,600,000.00 | 2014-01-31 | View |
| FIRST WEST VIRGINIA BANCORP INC | $0.00 | 2013-12-31 | View |
| FNB CORP/PA/ | $359,000.00 | 2013-12-31 | View |
| REAL INDUSTRY, INC. | $0.00 | 2013-12-31 | View |
| GRAY TELEVISION INC | $700,000.00 | 2013-12-31 | View |
| Dine Brands Global, Inc. | $200,000.00 | 2013-12-31 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $4,900,000.00 | 2013-12-31 | View |
| ANIXTER INTERNATIONAL INC | $1,000,000.00 | 2014-01-03 | View |
| RAYONIER INC | $10,547,000.00 | 2013-12-31 | View |
| PrimeEnergy Resources Corporation | $0.00 | 2013-12-31 | View |
| LA-Z-BOY INCORPORATED | $1,400,000.00 | 2014-01-25 | View |
| Lancaster Colony Corporation | $0.00 | 2013-12-31 | View |
| VALHI, INC. | $3,100,000.00 | 2013-12-31 | View |
| MillerKnoll, Inc. | $1,400,000.00 | 2013-11-30 | View |
| Overseas Shipholding Group, Inc | $261,208,000.00 | 2013-12-31 | View |
| BROWN & BROWN, INC. | $121,000.00 | 2013-12-31 | View |
| NEONODE INC. | $0.00 | 2013-12-31 | View |
| SEMTECH CORP | $0.00 | 2014-01-26 | View |
| Ascent Industries Co. | $0.00 | 2013-12-28 | View |
| TERADYNE, INC. | $21,200,000.00 | 2013-12-31 | View |
| UNION PACIFIC CORPORATION | $25,000,000.00 | 2013-12-31 | View |
| WAUSAU PAPER CORP. | $900,000.00 | 2013-12-31 | View |
| MEDIA GENERAL INC | $1,400,000.00 | 2013-12-31 | View |
| COVANTA HOLDING CORP | $128,000,000.00 | 2013-12-31 | View |
| APCO OIL & GAS INTERNATIONAL INC | $0.00 | 2013-12-31 | View |
| SADDLEBROOK RESORTS INC | $0.00 | 2013-12-31 | View |
| Digital Turbine, Inc. | $0.00 | 2013-12-31 | View |
| GLOBE LIFE INC. | $0.00 | 2013-12-31 | View |
| SEI INVESTMENTS COMPANY | $4,175,000.00 | 2013-12-31 | View |
| HALLWOOD GROUP INC | $0.00 | 2013-12-31 | View |
| LOJACK CORPORATION | $0.00 | 2013-12-31 | View |
| MICROWAVE FILTER CO INC /NY/ | $0.00 | 2013-12-31 | View |
| INOTIV, INC. | $16,000.00 | 2013-12-31 | View |
| IMMUNOMEDICS INC | $0.00 | 2013-12-31 | View |
| INTERPHASE CORP | $885,000.00 | 2013-12-31 | View |
| BEL FUSE INC /NJ | $1,000,000.00 | 2013-12-31 | View |
| CITIZENS FINANCIAL SERVICES INC | $0.00 | 2013-12-31 | View |
| MEDIZONE INTERNATIONAL INC | $0.00 | 2013-12-31 | View |
| SB FINANCIAL GROUP, INC. | $0.00 | 2013-12-31 | View |
| PMC SIERRA INC | $54,127,000.00 | 2013-12-28 | View |
| M.D.C. Holdings, Inc. | $300,000.00 | 2013-12-31 | View |
| CH2M HILL COMPANIES LTD | $38,500,000.00 | 2013-12-31 | View |
| MGM RESORTS INTERNATIONAL | $16,000,000.00 | 2013-12-31 | View |
| Macy's, Inc. | $31,000,000.00 | 2014-02-01 | View |
| Kaspien Holdings Inc. | $2,500,000.00 | 2014-02-01 | View |
| HG Holdings, Inc. | $57,000.00 | 2013-12-31 | View |
| Bryn Mawr Bank Corporation | $0.00 | 2013-12-31 | View |
| NAVIDEA BIOPHARMACEUTICALS, INC. | $0.00 | 2013-12-31 | View |
| SOLIGENIX, INC. | $0.00 | 2013-12-31 | View |
| LIFEWAY FOODS, INC. | $0.00 | 2013-12-31 | View |
| MGC DIAGNOSTICS CORP | $54,000.00 | 2014-01-31 | View |
| AIR METHODS CORP | $1,600,000.00 | 2013-12-31 | View |
| MULTI COLOR CORP | $3,128,000.00 | 2013-12-31 | View |
| Good Times Restaurants Inc. | $0.00 | 2013-12-31 | View |
| IDEX CORP | $1,201,000.00 | 2013-12-31 | View |
| WALTER ENERGY, INC. | $42,433,000.00 | 2013-12-31 | View |
| SORRENTO THERAPEUTICS, INC. | $0.00 | 2013-12-31 | View |
| CRYO-CELL INTERNATIONAL, INC. | $0.00 | 2013-11-30 | View |
| LIFETIME BRANDS, INC. | $143,000.00 | 2013-12-31 | View |
| STATE AUTO FINANCIAL CORPORATION | $0.00 | 2013-12-31 | View |
| Biogen Inc. | $99,400,000.00 | 2013-12-31 | View |
| AGCO CORP /DE | $61,900,000.00 | 2013-12-31 | View |
| CSB BANCORP INC /OH | $0.00 | 2013-12-31 | View |
| VIVUS INC | $160,000.00 | 2013-12-31 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $0.00 | 2013-12-31 | View |
| ALPHA PRO TECH, LTD. | $194,000.00 | 2013-12-31 | View |
| PRAXAIR INC | $5,000,000.00 | 2013-12-31 | View |
| Bausch Health Companies Inc. | $8,700,000.00 | 2013-12-31 | View |
| CINEMARK USA INC /TX | $963,000.00 | 2013-12-31 | View |
| E DIGITAL CORP | $0.00 | 2013-12-31 | View |
| HI TECH PHARMACAL CO INC | $0.00 | 2014-01-31 | View |
| Pediatrix Medical Group, Inc. | $23,300,000.00 | 2013-12-31 | View |
| Clearday, Inc. | $0.00 | 2013-12-31 | View |
| MONARCH CASINO & RESORT, INC | $0.00 | 2013-12-31 | View |
| DIAMOND HILL INVESTMENT GROUP, INC. | $0.00 | 2013-12-31 | View |
| SYNAGEVA BIOPHARMA CORP | $0.00 | 2013-12-31 | View |
| INTERNATIONAL TEXTILE GROUP INC | $500,000.00 | 2013-12-31 | View |
| MENDOCINO BREWING CO INC | $0.00 | 2013-12-31 | View |
| LIBERTY PROPERTY TRUST | $0.00 | 2013-12-31 | View |
| COVENANT LOGISTICS GROUP, INC. | $1,800,000.00 | 2013-12-31 | View |
| MICREL INC | $12,500,000.00 | 2013-12-31 | View |
| HANOVER INSURANCE GROUP, INC. | $4,800,000.00 | 2013-12-31 | View |
| Civista Bancshares, Inc. | $0.00 | 2013-12-31 | View |
| Global Industrial Company | $0.00 | 2013-12-31 | View |
| Wayside Technology Group, Inc. | $0.00 | 2013-12-31 | View |
| FG GROUP HOLDINGS INC. | $100,000.00 | 2013-12-31 | View |
| Smith Micro Software, Inc. | $0.00 | 2013-12-31 | View |
| Insperity, Inc. | $0.00 | 2013-12-31 | View |
| MMA Capital Holdings, LLC | $700,000.00 | 2013-12-31 | View |
| SPAR Group, Inc. | $132,000.00 | 2013-12-31 | View |
| MAGICJACK VOCALTEC LTD | $0.00 | 2013-12-31 | View |
| STREAMLINE HEALTH SOLUTIONS INC. | $181,000.00 | 2014-01-31 | View |
| Strategic Education, Inc. | $2,200,000.00 | 2013-12-31 | View |
| CARRIAGE SERVICES, INC. | $7,832,000.00 | 2013-12-31 | View |
| DOVER MOTORSPORTS INC | $0.00 | 2013-12-31 | View |
| SUN BANCORP INC /NJ/ | $0.00 | 2013-12-31 | View |
| inTEST Corporation | $0.00 | 2013-12-31 | View |
| DIADEXUS, INC. | $0.00 | 2013-12-31 | View |
| Ralph Lauren Corporation | $27,000,000.00 | 2013-12-28 | View |
| Consolidated Edison, Inc | $9,000,000.00 | 2013-12-31 | View |
| CABLEVISION SYSTEMS CORP /NY | $237,000.00 | 2013-12-31 | View |
| IPASS INC | $800,000.00 | 2013-12-31 | View |
| INTERPACE BIOSCIENCES, INC. | $875,000.00 | 2013-12-31 | View |
| INNOSPEC INC. | $6,800,000.00 | 2013-12-31 | View |
| Internap Corp | $0.00 | 2013-12-31 | View |
| MOODYS CORP /DE/ | $4,000,000.00 | 2013-12-31 | View |
| CURAEGIS TECHNOLOGIES, INC. | $1,732,000.00 | 2013-12-31 | View |
| JANUS CAPITAL GROUP INC | $2,500,000.00 | 2013-12-31 | View |
| PTC THERAPEUTICS, INC. | $0.00 | 2013-12-31 | View |
| CAPITOL CITY BANCSHARES INC | $0.00 | 2013-12-31 | View |
| CNX Resources Corporation | $38,953,000.00 | 2013-12-31 | View |
| RAPTOR PHARMACEUTICAL CORP | $0.00 | 2013-12-31 | View |
| CoreCivic, Inc. | $0.00 | 2013-12-31 | View |
| JACKSONVILLE BANCORP INC /FL/ | $0.00 | 2013-12-31 | View |
| Ziff Davis, Inc. | $5,535,000.00 | 2013-12-31 | View |
| Pareteum Corp | $0.00 | 2013-12-31 | View |
| NATURAL GAS SERVICES GROUP, INC. | $0.00 | 2013-12-31 | View |
| CLECO CORPORATE HOLDINGS LLC | $4,610,000.00 | 2013-12-31 | View |
| SYCAMORE NETWORKS INC | $500,000.00 | 2014-01-25 | View |
| CURIS INC | $0.00 | 2013-12-31 | View |
| Med One Oak, Inc. | $0.00 | 2013-12-31 | View |
| CANNAWAKE CORP | $75,228.00 | 2013-12-31 | View |
| TTM TECHNOLOGIES, INC. | $576,000.00 | 2013-12-30 | View |
| ROGERS INTERNATIONAL RAW MATERIALS FUND LP | $0.00 | 2013-12-31 | View |
| VIRYANET LTD | $11,000.00 | 2013-12-31 | View |
| AVIENT CORP | $100,000.00 | 2013-12-31 | View |
| Gyre Therapeutics, Inc. | $0.00 | 2013-12-31 | View |
| CYCLACEL PHARMACEUTICALS, INC. | $0.00 | 2013-12-31 | View |
| EPIRUS BIOPHARMACEUTICALS, INC. | $0.00 | 2013-12-31 | View |
| PEPCO HOLDINGS INC | $397,000,000.00 | 2013-12-31 | View |
| UNITED ONLINE INC | $6,200,000.00 | 2013-12-31 | View |
| BUNGELTD | $2,000,000.00 | 2013-12-31 | View |
| ADVANCE AUTO PARTS, INC. | $818,000.00 | 2013-12-28 | View |
| RigNet, Inc. | $19,200,000.00 | 2013-12-31 | View |
| DOVER DOWNS GAMING & ENTERTAINMENT INC | $0.00 | 2013-12-31 | View |
| MARKWEST ENERGY PARTNERS L P | $0.00 | 2013-12-31 | View |
| OLD COPPER COMPANY, INC. | $2,000,000.00 | 2014-02-01 | View |
| CIT GROUP INC | $320,100,000.00 | 2013-12-31 | View |
| TIDELANDS BANCSHARES INC | $0.00 | 2013-12-31 | View |
| IMMUNE PHARMACEUTICALS INC | $50,000.00 | 2013-12-31 | View |
| SURREY BANCORP | $0.00 | 2013-12-31 | View |
| QXO, INC. | $0.00 | 2013-12-31 | View |
| KRONOS WORLDWIDE, INC. | $3,100,000.00 | 2013-12-31 | View |
| SOUTHERN STAR CENTRAL CORP | $0.00 | 2013-12-31 | View |
| Hilltop Holdings Inc. | $0.00 | 2013-12-31 | View |
| Simply, Inc. | $0.00 | 2013-12-31 | View |
| MVB Financial Corp | $0.00 | 2013-12-31 | View |
| TRIANGLE PETROLEUM CORP | $0.00 | 2014-01-31 | View |
| NINETOWNS INTERNET TECHNOLOGY GROUP CO LTD | $199,000.00 | 2013-12-31 | View |
| SPOK HOLDINGS, INC | $0.00 | 2013-12-31 | View |
| INTELIQUENT, INC. | $100,000.00 | 2013-12-31 | View |
| bluebird bio, Inc. | $0.00 | 2013-12-31 | View |
| Neenah Inc | $400,000.00 | 2013-12-31 | View |
| TearLab Corp | $0.00 | 2013-12-31 | View |
| CELANESE CORPORATION | $64,000,000.00 | 2013-12-31 | View |
| PARKE BANCORP, INC. | $0.00 | 2013-12-31 | View |
| Omega Flex, Inc. | $100,000.00 | 2013-12-31 | View |
| NCL CORPORATION LTD. | $0.00 | 2013-12-31 | View |
| NewLead Holdings Ltd. | $0.00 | 2013-12-31 | View |
| Community Bankers Trust Corp | $0.00 | 2013-12-31 | View |
| Imprivata Inc | $0.00 | 2013-12-31 | View |
| BOULDER BRANDS, INC. | $110,000.00 | 2013-12-31 | View |
| MERCER INTERNATIONAL INC. | $0.00 | 2013-12-31 | View |
| DEALERTRACK TECHNOLOGIES, INC | $926,000.00 | 2013-12-31 | View |
| Magnum Hunter Resources Corp | $0.00 | 2013-12-31 | View |
| SYNERGY PHARMACEUTICALS, INC. | $0.00 | 2013-12-31 | View |
| OCM HOLDCO, LLC | $0.00 | 2013-12-31 | View |
| Creative Realities, Inc. | $0.00 | 2013-12-31 | View |
| MAVENIR SYSTEMS INC | $3,100,000.00 | 2013-12-31 | View |
| Allegiant Travel Company | $0.00 | 2013-12-31 | View |
| PLANET PAYMENT INC | $0.00 | 2013-12-31 | View |
| Enstar Group Limited | $1,500,000.00 | 2013-12-31 | View |
| Glu Mobile Inc. | $283,000.00 | 2013-12-31 | View |
| DIALOGIC INC. | $700,000.00 | 2013-12-31 | View |
| ATHERSYS, INC / NEW | $0.00 | 2013-12-31 | View |
| GTJ REIT, INC. | $0.00 | 2013-12-31 | View |
| AVIAT NETWORKS, INC. | $0.00 | 2013-12-27 | View |
| MONOGRAM RESIDENTIAL TRUST, INC. | $0.00 | 2013-12-31 | View |
| CINEMARK HOLDINGS, INC. | $963,000.00 | 2013-12-31 | View |
| FIRST PRIORITY FINANCIAL CORP. | $0.00 | 2013-12-31 | View |
| LOUISIANA BANCORP INC | $0.00 | 2013-12-31 | View |
| VITACOST.COM, INC. | $0.00 | 2013-12-31 | View |
| ULTA BEAUTY, INC. | $795,000.00 | 2014-02-01 | View |
| OMNITEK ENGINEERING CORP. | $0.00 | 2013-12-31 | View |
| MERIDIAN INTERSTATE BANCORP INC | $0.00 | 2013-12-31 | View |
| VISIONCHINA MEDIA INC. | $0.00 | 2013-12-31 | View |
| Colfax CORP | $68,800,000.00 | 2013-12-31 | View |
| SKULLCANDY, INC. | $368,000.00 | 2013-12-31 | View |
| Fox Factory Holding Corp. | $7,796,000.00 | 2013-12-31 | View |
| XUN ENERGY, INC. | $0.00 | 2013-11-30 | View |
| INLAND DIVERSIFIED REAL ESTATE TRUST, INC. | $0.00 | 2013-12-31 | View |
| ZYNGA INC | $500,000.00 | 2013-12-31 | View |
| MARRONE BIO INNOVATIONS INC. | $0.00 | 2013-12-31 | View |
| Noble Corp | $127,121,000.00 | 2013-12-31 | View |
| Steadfast Income REIT, Inc. | $0.00 | 2013-12-31 | View |
| PHARMAGEN, INC. | $0.00 | 2013-12-31 | View |
| Concord Medical Services Holdings Ltd | $19,339,000.00 | 2013-12-31 | View |
| FCB FINANCIAL HOLDINGS, INC. | $0.00 | 2013-12-31 | View |
| TELADOC HEALTH, INC. | $2,300,000.00 | 2013-12-31 | View |
| CAPITAL BANK FINANCIAL CORP. | $0.00 | 2013-12-31 | View |
| QUEST WATER GLOBAL, INC. | $0.00 | 2013-12-31 | View |
| SP BANCORP, INC. | $0.00 | 2013-12-31 | View |
| DMH INTERNATIONAL, INC. | $0.00 | 2013-12-31 | View |
| ChinaCache International Holdings Ltd. | $1,906,000.00 | 2013-12-31 | View |
| United Financial Bancorp, Inc. | $0.00 | 2013-12-31 | View |
| QR ENERGY, LP | $0.00 | 2013-12-31 | View |
| Colt Defense LLC | $0.00 | 2013-12-31 | View |
| CV SCIENCES, INC. | $0.00 | 2013-12-31 | View |
| Delta Tucker Holdings, Inc. | $10,132,000.00 | 2013-12-31 | View |
| SAEXPLORATION HOLDINGS, INC. | $329,000.00 | 2013-12-31 | View |
| AXIM Biotechnologies, Inc. | $0.00 | 2013-12-31 | View |
| CARROLL BANCORP, INC. | $0.00 | 2013-12-31 | View |
| AKEBIA THERAPEUTICS, INC. | $0.00 | 2013-12-31 | View |
| SCRIPSAMERICA, INC. | $0.00 | 2013-12-31 | View |
| WELLESLEY BANCORP, INC. | $0.00 | 2013-12-31 | View |
| ONLINE-REDEFINED, INC. | $0.00 | 2013-12-31 | View |
| FS BANCORP, INC. | $0.00 | 2013-12-31 | View |
| PHIO PHARMACEUTICALS CORP. | $0.00 | 2013-12-31 | View |
| CU BANCORP | $0.00 | 2013-12-31 | View |
| AMERICAN RESIDENTIAL PROPERTIES, INC. | $0.00 | 2013-12-31 | View |
| TriLinc Global Impact Fund, LLC | $0.00 | 2013-12-31 | View |
| NORTH ATLANTIC DRILLING LTD. | $0.00 | 2013-12-31 | View |
| ExOne Co | $768,000.00 | 2013-12-31 | View |
| LEGACY EDUCATION ALLIANCE, INC. | $1,900,000.00 | 2013-12-31 | View |
| SUMMIT MATERIALS, LLC | $0.00 | 2013-12-28 | View |
| BMC STOCK HOLDINGS, INC. | $0.00 | 2013-12-31 | View |
| QTS Realty Trust, Inc. | $0.00 | 2013-12-31 | View |
| MARCUS & MILLICHAP, INC. | $0.00 | 2013-12-31 | View |
| Resonant INC. | $0.00 | 2013-12-31 | View |
| Hepion Pharmaceuticals, Inc. | $0.00 | 2013-12-31 | View |
| STEADFAST APARTMENT REIT, INC. | $0.00 | 2013-12-31 | View |
| Zyla Life Sciences | $0.00 | 2013-12-31 | View |
| ONE Gas, Inc. | $0.00 | 2013-12-31 | View |
| Sizmek Inc. | $200,000.00 | 2013-12-31 | View |
| CORBUS PHARMACEUTICALS HOLDINGS, INC. | $0.00 | 2013-12-31 | View |
| ENLIVEX THERAPEUTICS LTD. | $0.00 | 2013-12-31 | View |
| CYBERARK SOFTWARE LTD. | $272,000.00 | 2013-12-31 | View |
| Meridian Bancorp, Inc. | $0.00 | 2013-12-31 | View |
| MELROSE BANCORP, INC. | $0.00 | 2013-12-31 | View |
| CNX MIDSTREAM PARTNERS LP | $0.00 | 2013-12-31 | View |
| Joint Corp | $148,000.00 | 2013-12-31 | View |
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