CY2013 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARIZONA PUBLIC SERVICE CO | $137,683,000.00 | 2013-12-31 | View |
| GENERAL ELECTRIC CAPITAL CORP | $29,000,000.00 | 2013-12-31 | View |
| ANDEAVOR | $22,000,000.00 | 2013-12-31 | View |
| VALHI, INC. | $59,500,000.00 | 2013-12-31 | View |
| YUMA ENERGY, INC. | $162,416.00 | 2013-12-31 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $14,563,000.00 | 2013-12-29 | View |
| Ascent Industries Co. | $575,546.00 | 2013-12-28 | View |
| ELME COMMUNITIES | $4,726,000.00 | 2013-12-31 | View |
| Valaris Limited | $47,400,000.00 | 2013-12-31 | View |
| Gartner, Inc. | $106,287,000.00 | 2013-12-31 | View |
| CEDAR REALTY TRUST, INC. | $642,000.00 | 2013-12-31 | View |
| PINNACLE WEST CAPITAL CORPORATION | $137,683,000.00 | 2013-12-31 | View |
| Oglethorpe Power Corporation | $63,104,000.00 | 2013-12-31 | View |
| NBT BANCORP INC | $31,800,000.00 | 2013-12-31 | View |
| Freeport-McMoRan Inc. | $0.00 | 2013-12-31 | View |
| POWER INTEGRATIONS, INC. | $9,800,000.00 | 2013-12-31 | View |
| RPT Realty | $3,768,000.00 | 2013-12-31 | View |
| NortonLifeLock Inc. | $106,000,000.00 | 2013-12-27 | View |
| ARTESIAN RESOURCES CORP | $503,000.00 | 2013-12-31 | View |
| Quadrant 4 System Corp | $0.00 | 2013-12-31 | View |
| SAGA COMMUNICATIONS, INC | $823,000.00 | 2013-12-31 | View |
| REDWOOD MORTGAGE INVESTORS VIII | $5,258,000.00 | 2013-12-31 | View |
| AVALONBAY COMMUNITIES, INC. | $31,592,000.00 | 2013-12-31 | View |
| W2007 GRACE ACQUISITION I INC | $3,541,000.00 | 2013-12-31 | View |
| GOODRICH PETROLEUM CORPORATION | $15,690,000.00 | 2013-12-31 | View |
| Diamond Offshore Drilling, Inc. | $20,274,000.00 | 2013-12-31 | View |
| GENESEE & WYOMING INC | $52,227,000.00 | 2013-12-31 | View |
| CARRIAGE SERVICES, INC. | $0.00 | 2013-12-31 | View |
| GENESIS ENERGY LP | $30,861,000.00 | 2013-12-31 | View |
| SP Plus Corp | $10,762,000.00 | 2013-12-31 | View |
| SUNVESTA, INC. | $1,689,023.00 | 2013-12-31 | View |
| ULTRAPETROL BAHAMAS LTD | $10,979,000.00 | 2013-12-31 | View |
| Centrus Energy Corp. | $165,500,000.00 | 2013-12-31 | View |
| SolarWindow Technologies, Inc. | $150,000.00 | 2013-11-30 | View |
| ENCORE CAPITAL GROUP, INC. | $41,219,000.00 | 2013-12-31 | View |
| First Northern Community Bancorp | $1,201,000.00 | 2013-12-31 | View |
| COMMUNITY FINANCIAL SHARES INC | $229,000.00 | 2013-12-31 | View |
| U.S. CHINA MINING GROUP, INC. | $2,458,718.00 | 2013-12-31 | View |
| MARKWEST ENERGY PARTNERS L P | $26,955,000.00 | 2013-12-31 | View |
| SKY RESORT INTERNATIONAL LTD | $3,000.00 | 2013-12-31 | View |
| NEWLEAD HOLDINGS LTD. | $0.00 | 2013-12-31 | View |
| Alon USA Energy, Inc. | $16,034,000.00 | 2013-12-31 | View |
| Seaspan CORP | $12,247,000.00 | 2013-12-31 | View |
| ITURAN LOCATION AND CONTROL LTD. | $2,905,000.00 | 2013-12-31 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $67,000,000.00 | 2013-12-31 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $0.00 | 2013-12-31 | View |
| EPAM SYSTEMS, INC. | $981,000.00 | 2013-12-31 | View |
| CAL DIVE INTERNATIONAL, INC. | $15,000,000.00 | 2013-12-31 | View |
| TRINA SOLAR LTD | $79,401,425.00 | 2013-12-31 | View |
| Arista Power, Inc. | $820,750.00 | 2013-12-31 | View |
| REAL GOODS SOLAR, INC. | $1,318,000.00 | 2013-12-31 | View |
| FINANCIAL ENGINES, INC. | $1,523,000.00 | 2013-12-31 | View |
| GIFA, INC. | $40,081.00 | 2013-12-31 | View |
| Arbutus Biopharma Corporation | $173,000.00 | 2013-12-31 | View |
| Noble Corp | $400,000,000.00 | 2013-12-31 | View |
| ALON REFINING KROTZ SPRINGS, INC. | $7,585,000.00 | 2013-12-31 | View |
| HIGHER ONE HOLDINGS, INC. | $4,373,000.00 | 2013-12-31 | View |
| VEREIT, INC. | $0.00 | 2013-12-31 | View |
| AMC Networks Inc. | $44,032,000.00 | 2013-12-31 | View |
| Inland Real Estate Income Trust, Inc. | $351,095.00 | 2013-12-31 | View |
| ALON USA PARTNERS, LP | $7,774,000.00 | 2013-12-31 | View |
| LEGACY EDUCATION ALLIANCE, INC. | $14,222,000.00 | 2013-12-31 | View |
| Riverview Financial Corp | $534,000.00 | 2013-12-31 | View |
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