CY2013 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Matson, Inc. | $20,600,000.00 | 2013-12-31 | View |
| AMERICAN LOCKER GROUP INC | $156,000.00 | 2013-12-31 | View |
| BARD C R INC /NJ/ | $117,500,000.00 | 2013-12-31 | View |
| BIO-RAD LABORATORIES, INC. | $30,000,000.00 | 2013-12-31 | View |
| A. M. CASTLE & CO. | $260,000.00 | 2013-12-31 | View |
| COOPER TIRE & RUBBER CO | $70,472,000.00 | 2013-12-31 | View |
| ECHELON CORP | $1,875,000.00 | 2013-12-31 | View |
| HALLIBURTON COMPANY | $278,000,000.00 | 2013-12-31 | View |
| FURMANITE CORP | $1,934,000.00 | 2013-12-31 | View |
| LEGGETT & PLATT INC | $3,700,000.00 | 2013-12-31 | View |
| VALHI, INC. | $35,000,000.00 | 2013-12-31 | View |
| VECTOR GROUP LTD. | $84,658,000.00 | 2013-12-31 | View |
| LOUISIANA-PACIFIC CORPORATION | $2,000,000.00 | 2013-12-31 | View |
| QUAKER CHEMICAL CORPORATION | $960,000.00 | 2013-12-31 | View |
| SEMTECH CORP | $2,500,000.00 | 2014-01-26 | View |
| TRANS-LUX CORPORATION | $593,000.00 | 2013-12-31 | View |
| UNION PACIFIC CORPORATION | $207,000,000.00 | 2013-12-31 | View |
| CSX CORPORATION | $151,000,000.00 | 2013-12-27 | View |
| HARDINGE INC | $200,000.00 | 2013-12-31 | View |
| QUALSTAR CORP | $45,000.00 | 2013-12-31 | View |
| HONEYWELL INTERNATIONAL INC | $461,000,000.00 | 2013-12-31 | View |
| ANADARKO PETROLEUM CORP | $0.00 | 2013-12-31 | View |
| Carnival Corporation | $456,000,000.00 | 2013-11-30 | View |
| ADVANCED ENVIRONMENTAL RECYCLING TECHNOLOGIES INC | $133,000.00 | 2013-12-31 | View |
| AVX CORP | $124,635,000.00 | 2013-12-31 | View |
| ION Geophysical Corporation | $0.00 | 2013-12-31 | View |
| ELECTRONICS FOR IMAGING INC | $14,803,000.00 | 2013-12-31 | View |
| KINDER MORGAN ENERGY PARTNERS L P | $529,000,000.00 | 2013-12-31 | View |
| LIBBEY INC | $0.00 | 2013-12-31 | View |
| N-VIRO INTERNATIONAL CORP | $86,500.00 | 2013-12-31 | View |
| CYTEC INDUSTRIES INC/DE/ | $5,700,000.00 | 2013-12-31 | View |
| BEAZER HOMES USA, INC. | $4,500,000.00 | 2013-12-31 | View |
| ITT EDUCATIONAL SERVICES INC | $25,893,000.00 | 2013-12-31 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD. | $1,158,000.00 | 2013-12-31 | View |
| ENGlobal Corporation | $1,359,000.00 | 2013-12-28 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $485,000.00 | 2013-12-31 | View |
| LORAL SPACE & COMMUNICATIONS INC. | $6,138,000.00 | 2013-12-31 | View |
| SIGA TECHNOLOGIES INC | $2,635,270.00 | 2013-12-31 | View |
| GOLDEN MINERALS COMPANY | $4,400,000.00 | 2013-12-31 | View |
| INSEEGO CORP. | $4,326,000.00 | 2013-12-31 | View |
| Eltek Ltd. | $202,000.00 | 2013-12-31 | View |
| Trex Company Inc | $3,174,000.00 | 2013-12-31 | View |
| FAB Universal Corp. | $1,238,850.00 | 2013-12-31 | View |
| RUBICON FINANCIAL INC | $199,000.00 | 2013-12-31 | View |
| HOUSTON AMERICAN ENERGY CORP. | $0.00 | 2013-12-31 | View |
| UNI-PIXEL | $0.00 | 2013-12-31 | View |
| CABELAS INC | $12,500,000.00 | 2013-12-28 | View |
| WELLCARE HEALTH PLANS, INC. | $36,200,000.00 | 2013-12-31 | View |
| PLY GEM HOLDINGS INC | $400,000.00 | 2013-12-31 | View |
| SYNERON MEDICAL LTD. | $565,000.00 | 2013-12-31 | View |
| INTREORG SYSTEMS INC. | $453,290.00 | 2013-12-31 | View |
| AtriCure, Inc. | $1,259,000.00 | 2013-12-31 | View |
| BAZAARVOICE INC | $2,600,000.00 | 2014-01-31 | View |
| CYALUME TECHNOLOGIES HOLDINGS, INC. | $4,300,000.00 | 2013-12-31 | View |
| AMERICAN APPAREL, INC | $1,177,000.00 | 2013-12-31 | View |
| FUTUREFUEL CORP. | $1,151,000.00 | 2013-12-31 | View |
| WORTHINGTON ENERGY, INC. | $68,028.00 | 2013-12-31 | View |
| ESP Resources, Inc. | $181,437.00 | 2013-12-31 | View |
| Ocean Power Technologies, Inc. | $785,000.00 | 2014-01-31 | View |
| Evolucia Inc. | $1,000,000.00 | 2013-12-31 | View |
| LIFELOCK, INC. | $0.00 | 2013-12-31 | View |
| LDK SOLAR CO., LTD. | $30,066,000.00 | 2013-12-31 | View |
| GELTECH SOLUTIONS, INC. | $505,000.00 | 2013-12-31 | View |
| FANHUA INC. | $6,625,000.00 | 2013-12-31 | View |
| TRANSOCEAN LTD. | $490,000,000.00 | 2013-12-31 | View |
| VACCINOGEN INC | $75,000.00 | 2013-12-31 | View |
| DS HEALTHCARE GROUP, INC. | $22,264.00 | 2013-12-31 | View |
| Atossa Therapeutics, Inc. | $211,493.00 | 2013-12-31 | View |
| KINDER MORGAN, INC. | $584,000,000.00 | 2013-12-31 | View |
| ANDEAVOR LOGISTICS LP | $0.00 | 2013-12-31 | View |
| Arcos Dorados Holdings Inc. | $1,748,000.00 | 2013-12-31 | View |
| ATKORE INTERNATIONAL HOLDINGS INC. | $8,000,000.00 | 2013-12-27 | View |
| XTI AEROSPACE, INC. | $207,000.00 | 2013-12-31 | View |
| PROFESSIONAL DIVERSITY NETWORK, INC. | $200,000.00 | 2013-12-31 | View |
| RE/MAX Holdings, Inc. | $453,000.00 | 2013-12-31 | View |
| APX GROUP HOLDINGS, INC. | $9,263,000.00 | 2013-12-31 | View |
| Endo International plc | $215,644,000.00 | 2013-12-31 | View |
| NORTHERN POWER SYSTEMS CORP. | $159,000.00 | 2013-12-31 | View |
| AVANOS MEDICAL, INC. | $25,700,000.00 | 2013-12-31 | View |
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