CY2013 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CECO ENVIRONMENTAL CORP | $200,000.00 | 2013-12-31 | View |
| AMPCO PITTSBURGH CORP | $158,293,000.00 | 2013-12-31 | View |
| Baxter International Inc. | $160,000,000.00 | 2013-12-31 | View |
| HEXION INC. | $16,000,000.00 | 2013-12-31 | View |
| OneMain Finance Corporation | $4,475,000.00 | 2013-12-31 | View |
| FIRST HORIZON CORP | $60,500,000.00 | 2013-12-31 | View |
| GATX Corporation | $1,900,000.00 | 2013-12-31 | View |
| NATHAN’S FAMOUS, INC. | $4,910,000.00 | 2013-12-29 | View |
| Panhandle Eastern Pipe Line Company, LP | $24,000,000.00 | 2013-12-31 | View |
| SOOUM CORP. | $1,066,755.00 | 2013-12-31 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $3,000,000.00 | 2013-12-31 | View |
| LEAP TECHNOLOGY INC / DE | $5,000.00 | 2013-12-31 | View |
| COLORADO INTERSTATE GAS COMPANY, L.L.C. | $0.00 | 2013-12-31 | View |
| INTERNATIONAL SHIPHOLDING CORP | $299,000.00 | 2013-12-31 | View |
| Valaris Limited | $6,400,000.00 | 2013-12-31 | View |
| CVB FINANCIAL CORP | $0.00 | 2013-12-31 | View |
| ENVELA CORPORATION | $1,100,000.00 | 2013-12-31 | View |
| AARON'S INC | $33,300,000.00 | 2013-12-31 | View |
| UTAH MEDICAL PRODUCTS INC | $148,000.00 | 2013-12-31 | View |
| CITY HOLDING COMPANY | $700,000.00 | 2013-12-31 | View |
| CONTINENTAL RESOURCES, INC. | $1,700,000.00 | 2013-12-31 | View |
| ICAD INC | $700,000.00 | 2013-12-31 | View |
| M.D.C. Holdings, Inc. | $5,900,000.00 | 2013-12-31 | View |
| CirTran Corporation | $2,250,000.00 | 2013-12-31 | View |
| MERITAGE HOMES CORPORATION | $16,463,000.00 | 2013-12-31 | View |
| LEAR CORPORATION | $17,500,000.00 | 2013-12-31 | View |
| JEWETT-CAMERON TRADING CO LTD | $137,442.00 | 2013-11-30 | View |
| KINDER MORGAN ENERGY PARTNERS L P | $611,000,000.00 | 2013-12-31 | View |
| LAYNE CHRISTENSEN CO | $10,352,000.00 | 2014-01-31 | View |
| WARREN RESOURCES INC | $3,100,000.00 | 2013-12-31 | View |
| SM Energy Co | $23,100,000.00 | 2013-12-31 | View |
| INNODATA INC | $8,000,000.00 | 2013-12-31 | View |
| AQUENTIUM INC | $177,247.00 | 2013-12-31 | View |
| REDWOOD TRUST, INC. | $12,000,000.00 | 2013-12-31 | View |
| Eagle Mountain Corp | $-1,810.00 | 2013-12-31 | View |
| Quest Diagnostics Incorporated | $5,000,000.00 | 2013-12-31 | View |
| SOUTH JERSEY GAS COMPANY | $500,000.00 | 2013-12-31 | View |
| Arch Resources, Inc. | $30,400,000.00 | 2013-12-31 | View |
| AMERICAN EQUITY INVESTMENT LIFE HOLDING CO | $21,200,000.00 | 2013-12-31 | View |
| SYNTEL INC | $0.00 | 2013-12-31 | View |
| PERDOCEO EDUCATION CORP | $15,500,000.00 | 2013-12-31 | View |
| FRESH DEL MONTE PRODUCE INC. | $2,200,000.00 | 2014-01-02 | View |
| MARVELL TECHNOLOGY GROUP LTD | $15,200,000.00 | 2014-02-01 | View |
| SHEARSON AMERICAN REIT, INC. | $152,664.00 | 2013-12-31 | View |
| M LINE HOLDINGS INC | $137,500.00 | 2013-12-31 | View |
| Crexendo, Inc. | $202,000.00 | 2013-12-31 | View |
| Jefferies Group LLC | $17,000,000.00 | 2013-11-30 | View |
| ALASKA COMMUNICATIONS SYSTEMS GROUP INC | $3,499,000.00 | 2013-12-31 | View |
| RUDOLPH TECHNOLOGIES INC | $4,293,000.00 | 2013-12-31 | View |
| ENTERPRISE DIVERSIFIED, INC. | $900,615.00 | 2013-12-31 | View |
| HOPE BANCORP, INC. | $0.00 | 2013-12-31 | View |
| PACIFIC GOLD & ROYALTY CORP. | $300,000.00 | 2013-12-31 | View |
| ARRIS GROUP INC | $8,000,000.00 | 2013-12-31 | View |
| CME GROUP INC. | $11,300,000.00 | 2013-12-31 | View |
| INPHI CORPORATION | $0.00 | 2013-12-31 | View |
| Cutera, Inc. | $72,000.00 | 2013-12-31 | View |
| XPO, INC. | $22,500,000.00 | 2013-12-31 | View |
| AEROPOSTALE INC | $4,400,000.00 | 2014-02-01 | View |
| Breitling Energy Corp | $166,000.00 | 2013-12-31 | View |
| KRONOS WORLDWIDE, INC. | $35,000,000.00 | 2013-12-31 | View |
| CENTRAL ENERGY PARTNERS LP | $50,000.00 | 2013-12-31 | View |
| CABELAS INC | $14,125.00 | 2013-12-28 | View |
| WILSHIRE BANCORP INC | $250,000.00 | 2013-12-31 | View |
| WALKER INNOVATION INC. | $0.00 | 2013-12-31 | View |
| SMARTMETRIC, INC. | $3,000,000.00 | 2013-12-31 | View |
| ZOVIO INC | $9,000,000.00 | 2013-12-31 | View |
| TERRAVIA HOLDINGS, INC. | $0.00 | 2013-12-31 | View |
| Spansion Inc. | $20,419,000.00 | 2013-12-29 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $0.00 | 2013-12-31 | View |
| LIVE NATION ENTERTAINMENT, INC. | $44,965,000.00 | 2013-12-31 | View |
| FUEL SYSTEMS SOLUTIONS, INC. | $400,000.00 | 2013-12-31 | View |
| ASCENT SOLAR TECHNOLOGIES, INC. | $1,700,000.00 | 2013-12-31 | View |
| DUNKIN' BRANDS GROUP, INC. | $1,500,000.00 | 2013-12-28 | View |
| Travel & Leisure Co. | $22,000,000.00 | 2013-12-31 | View |
| BURLINGTON COAT FACTORY INVESTMENTS HOLDINGS, INC. | $1,300,000.00 | 2014-02-01 | View |
| Marin Software Incorporated | $0.00 | 2013-12-31 | View |
| Limelight Networks, Inc. | $0.00 | 2013-12-31 | View |
| ORBITZ WORLDWIDE, INC. | $5,300,000.00 | 2013-12-31 | View |
| Momentive Performance Materials Inc. | $4,000,000.00 | 2013-12-31 | View |
| El Paso Pipeline Partners, L.P. | $2,000,000.00 | 2013-12-31 | View |
| LendingTree, Inc. | $500,000.00 | 2013-12-31 | View |
| GENERAL MOTORS COMPANY | $1,227,000,000.00 | 2013-12-31 | View |
| EMERGENT CAPITAL, INC. | $8,000,000.00 | 2013-12-31 | View |
| KINDER MORGAN, INC. | $624,000,000.00 | 2013-12-31 | View |
| FLEETMATICS GROUP PLC | $525,000.00 | 2014-01-21 | View |
| SHEA HOMES LIMITED PARTNERSHIP | $4,576,000.00 | 2013-12-31 | View |
| BIOAMBER INC. | $0.00 | 2013-12-31 | View |
| BURGER KING WORLDWIDE, INC. | $10,000,000.00 | 2013-12-31 | View |
| INFOR, INC. | $2,500,000.00 | 2013-11-30 | View |
| TORTEC GROUP CORPORATION | $75,000.00 | 2013-12-31 | View |
| CNH INDUSTRIAL N.V. | $551,000,000.00 | 2013-12-31 | View |
| TALLGRASS ENERGY PARTNERS, LP | $300,000.00 | 2013-12-31 | View |
| FTD Companies, Inc. | $800,000.00 | 2013-12-31 | View |
| BURLINGTON STORES, INC. | $1,300,000.00 | 2014-02-01 | View |
| OneMain Holdings, Inc. | $4,475,000.00 | 2013-12-31 | View |
| AAC Holdings, Inc. | $2,600,000.00 | 2013-12-31 | View |
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