CY2013 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARIZONA PUBLIC SERVICE CO | $540,424,000.00 | 2013-12-31 | View |
| CONSTELLATION BRANDS, INC. | $18,600,000.00 | 2013-11-30 | View |
| TARGET CORP | $1,160,000,000.00 | 2014-02-01 | View |
| Diebold Nixdorf, Incorporated | $729,000.00 | 2013-12-31 | View |
| ECHELON CORP | $2,257,000.00 | 2013-12-31 | View |
| PERKINELMER, INC | $2,624,000.00 | 2013-12-29 | View |
| ESCALADE, INCORPORATED | $1,563,000.00 | 2013-12-28 | View |
| H.B. Fuller Company | $0.00 | 2013-11-30 | View |
| Hasbro, Inc. | $428,390,000.00 | 2013-12-29 | View |
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | $0.00 | 2013-12-31 | View |
| LYDALL, INC. | $663,000.00 | 2013-12-31 | View |
| MONARCH CEMENT CO | $175,000.00 | 2013-12-31 | View |
| MOOG Inc. | $8,642,000.00 | 2013-12-28 | View |
| QUAKER CHEMICAL CORPORATION | $-450,000.00 | 2013-12-31 | View |
| SAFEWAY INC | $252,900,000.00 | 2013-12-28 | View |
| The Southern Company | $12,000,000.00 | 2013-12-31 | View |
| AVISTA CORP | $16,407,000.00 | 2013-12-31 | View |
| WATSCO, INC. | $107,000.00 | 2013-12-31 | View |
| WEYERHAEUSER COMPANY | $0.00 | 2013-12-31 | View |
| COLORADO INTERSTATE GAS COMPANY, L.L.C. | $5,000,000.00 | 2013-12-31 | View |
| INTERNATIONAL GAME TECHNOLOGY | $126,000,000.00 | 2013-12-31 | View |
| ACCO Brands Corporation | $100,000.00 | 2013-12-31 | View |
| Key Tronic Corp | $196,000.00 | 2013-12-28 | View |
| UnitedHealth Group Incorporated | $34,000,000.00 | 2013-12-31 | View |
| AXION INTERNATIONAL HOLDINGS, INC. | $185,347.00 | 2013-12-31 | View |
| PINNACLE WEST CAPITAL CORPORATION | $540,424,000.00 | 2013-12-31 | View |
| EACO CORP | $138,000.00 | 2013-11-30 | View |
| Blue Dolphin Energy Company | $2,215,918.00 | 2013-12-31 | View |
| VIASAT INC | $1,518,000.00 | 2014-01-03 | View |
| Lakeland Industries, Inc. | $50,000.00 | 2014-01-31 | View |
| CARDIFF LEXINGTON CORPORATION | $0.00 | 2013-12-31 | View |
| WILLAMETTE VALLEY VINEYARDS, INC. | $-306,353.00 | 2013-12-31 | View |
| GLEN BURNIE BANCORP | $20,000,000.00 | 2013-12-31 | View |
| ASGN Inc | $10,000,000.00 | 2013-12-31 | View |
| AMERICAN BIO MEDICA CORPORATION | $1,226,000.00 | 2013-12-31 | View |
| MannKind Corporation | $102,300,000.00 | 2013-12-31 | View |
| TUCOWS INC | $6,300,000.00 | 2013-12-31 | View |
| Colliers International Group Inc. | $44,785,000.00 | 2013-12-31 | View |
| Daktronics, Inc. | $773,000.00 | 2014-01-25 | View |
| SPANISH BROADCASTING SYSTEM INC | $3,004,000.00 | 2013-12-31 | View |
| CONSOLIDATED WATER CO. LTD. | $5,205,167.00 | 2013-12-31 | View |
| GRAFTECH INTERNATIONAL LTD. | $529,719,000.00 | 2013-12-31 | View |
| Amerinac Holding Corp. | $1,250,000.00 | 2013-12-31 | View |
| NetApp, Inc. | $6,900,000.00 | 2014-01-24 | View |
| BOS BETTER ONLINE SOLUTIONS LTD | $428,000.00 | 2013-12-31 | View |
| Knoll, Inc. | $0.00 | 2013-12-31 | View |
| ERF Wireless, Inc. | $-3,435,000.00 | 2013-12-31 | View |
| IDENTIV, INC. | $2,971,000.00 | 2013-12-31 | View |
| Centrus Energy Corp. | $113,900,000.00 | 2013-12-31 | View |
| CORINTHIAN COLLEGES INC | $600,000.00 | 2013-12-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $4,000,000.00 | 2013-12-31 | View |
| REMEDENT, INC. | $2,147,190.00 | 2013-12-31 | View |
| CHEMTURA CORP | $5,000,000.00 | 2013-12-31 | View |
| EXELON CORPORATION | $-1,509,000,000.00 | 2013-12-31 | View |
| VISTEON CORPORATION | $2,000,000.00 | 2013-12-31 | View |
| DUN & BRADSTREET CORP/NW | $100,000.00 | 2013-12-31 | View |
| CENTERPOINT ENERGY INC | $0.00 | 2013-12-31 | View |
| PEPCO HOLDINGS INC | $446,000,000.00 | 2013-12-31 | View |
| TURQUOISE HILL RESOURCES LTD. | $2,142,792,000.00 | 2013-12-31 | View |
| SPEEDEMISSIONS INC | $13,155.00 | 2013-12-31 | View |
| RADIANT LOGISTICS, INC. | $2,767,091.00 | 2013-12-31 | View |
| WESTERN ALLIANCE BANCORPORATION | $0.00 | 2013-12-31 | View |
| MANUFACTURED HOUSING PROPERTIES INC. | $1,875,032.00 | 2013-12-31 | View |
| Cellcyte Genetics Corp. | $477,489.00 | 2013-12-31 | View |
| BROOKDALE SENIOR LIVING INC. | $201,954,000.00 | 2013-12-31 | View |
| GUITAMMER CO | $559,987.00 | 2013-12-31 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $16,000,000.00 | 2013-12-31 | View |
| U-SWIRL, INC. | $107,168.00 | 2013-11-30 | View |
| VELATEL GLOBAL COMMUNICATIONS, INC. | $821,735.00 | 2013-12-31 | View |
| Hanesbrands Inc. | $0.00 | 2013-12-28 | View |
| Spirit AeroSystems Holdings, Inc. | $7,200,000.00 | 2013-12-31 | View |
| TENNESSEE VALLEY AUTHORITY | $30,000,000.00 | 2013-12-31 | View |
| ICON LEASING FUND TWELVE, LLC | $44,606,812.00 | 2013-12-31 | View |
| LDK SOLAR CO., LTD. | $82,009,000.00 | 2013-12-31 | View |
| YINGLI GREEN ENERGY HOLDING CO LTD | $239,526,000.00 | 2013-12-31 | View |
| IVEDA SOLUTIONS, INC. | $164,156.00 | 2013-12-31 | View |
| CYBERGY HOLDINGS, INC. | $489,000.00 | 2013-12-31 | View |
| XINYUAN REAL ESTATE CO., LTD. | $74,712,528.00 | 2013-12-31 | View |
| El Paso Pipeline Partners, L.P. | $6,000,000.00 | 2013-12-31 | View |
| MusclePharm Corporation | $63,000.00 | 2013-12-31 | View |
| SCRIPPS NETWORKS INTERACTIVE, INC. | $0.00 | 2013-12-31 | View |
| CTPARTNERS EXECUTIVE SEARCH INC. | $4,762,000.00 | 2013-12-31 | View |
| Predictive Oncology Inc. | $0.00 | 2013-12-31 | View |
| GOLD HILL RESOURCES, INC. | $109,742.00 | 2014-01-31 | View |
| Renewable Energy Group, Inc. | $7,029,000.00 | 2013-12-31 | View |
| S&W SEED CO | $8,607.00 | 2013-12-31 | View |
| IMRIS Inc. | $0.00 | 2013-12-31 | View |
| DecisionPoint Systems, Inc. | $-388,000.00 | 2013-12-31 | View |
| USMD HOLDINGS, INC. | $650,000.00 | 2013-12-31 | View |
| RPX CORP | $500,000.00 | 2013-12-31 | View |
| FCA US LLC | $101,000,000.00 | 2013-12-31 | View |
| ATKORE INTERNATIONAL HOLDINGS INC. | $121,000,000.00 | 2013-12-27 | View |
| XTI AEROSPACE, INC. | $458,337.00 | 2013-12-31 | View |
| Boreal Water Collection Inc. | $50,000.00 | 2013-12-31 | View |
| APT Systems Inc | $1,200,000.00 | 2014-01-08 | View |
| SOUTHCROSS ENERGY PARTNERS, L.P. | $0.00 | 2013-12-31 | View |
| HI-CRUSH INC. | $0.00 | 2013-12-31 | View |
| EATON CORPORATION plc | $567,000,000.00 | 2013-12-31 | View |
| PLAINS GP HOLDINGS LP | $4,000,000.00 | 2013-12-31 | View |
| Endo International plc | $0.00 | 2013-12-31 | View |
| PANGAEA LOGISTICS SOLUTIONS, LTD. | $16,065,483.00 | 2013-12-31 | View |
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