CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN EXPRESS CO | $204,000,000.00 | 2015-12-31 | View |
| APACHE CORPORATION | $272,000,000.00 | 2015-12-31 | View |
| AstroNova, Inc. | $0.00 | 2016-01-31 | View |
| CHAMPION INDUSTRIES INC | $36,830.00 | 2016-01-31 | View |
| CANTEL MEDICAL LLC | $3,485,000.00 | 2016-01-31 | View |
| DMC GLOBAL INC. | $0.00 | 2015-12-31 | View |
| SABINE OIL & GAS CORP | $67,200,000.00 | 2015-12-31 | View |
| GRAY TELEVISION INC | $10,430,000.00 | 2015-12-31 | View |
| HOLLYFRONTIER CORP | $548,010,000.00 | 2015-12-31 | View |
| INTERNATIONAL PAPER CO /NEW/ | $1,707,000,000.00 | 2015-12-31 | View |
| RAYONIER INC | $177,742,000.00 | 2015-12-31 | View |
| United Airlines Holdings, Inc. | $4,932,000,000.00 | 2015-12-31 | View |
| NEWPORT CORP | $6,518,000.00 | 2016-01-02 | View |
| TECO ENERGY INC | $92,900,000.00 | 2015-12-31 | View |
| FLIR SYSTEMS INC | $0.00 | 2015-12-31 | View |
| FIBROCELL SCIENCE, INC. | $3,317,000.00 | 2015-12-31 | View |
| DST SYSTEMS INC | $113,900,000.00 | 2015-12-31 | View |
| Hanger, Inc. | $19,121,000.00 | 2015-12-31 | View |
| CalAmp Corp. | $174,064,000.00 | 2015-11-30 | View |
| Healthpeak Properties, Inc. | $348,249,000.00 | 2015-12-31 | View |
| CH2M HILL COMPANIES LTD | $7,976,000.00 | 2015-12-25 | View |
| DLH Holdings Corp. | $985,000.00 | 2015-12-31 | View |
| ODYSSEY MARINE EXPLORATION, INC. | $0.00 | 2015-12-31 | View |
| CARMIKE CINEMAS INC | $213,007,000.00 | 2015-12-31 | View |
| LadRx Corporation | $0.00 | 2015-12-31 | View |
| JUNIPER PHARMACEUTICALS INC | $1,870,000.00 | 2015-12-31 | View |
| MGP Ingredients, Inc. | $4,098,000.00 | 2015-12-31 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $0.00 | 2015-12-31 | View |
| CAESARS HOLDINGS, INC. | $3,215,000,000.00 | 2015-12-31 | View |
| PROPHASE LABS, INC. | $4,162,000.00 | 2015-12-31 | View |
| Wireless Telecom Group, Inc. | $611,165.00 | 2015-12-31 | View |
| AGCO CORP /DE | $162,600,000.00 | 2015-12-31 | View |
| ENBRIDGE ENERGY PARTNERS LP | $806,200,000.00 | 2015-12-31 | View |
| ASGN Inc | $17,200,000.00 | 2015-12-31 | View |
| SM ENERGY CO | $288,113,000.00 | 2015-12-31 | View |
| TUCOWS INC | $1,188,000.00 | 2015-12-31 | View |
| NEWFIELD EXPLORATION CO /DE/ | $75,000,000.00 | 2015-12-31 | View |
| SINCLAIR BROADCAST GROUP, LLC | $2,293,000.00 | 2015-12-31 | View |
| RAMBUS INC. | $0.00 | 2015-12-31 | View |
| HMN Financial, Inc. | $6,866,000.00 | 2015-12-31 | View |
| HERITAGE OAKS BANCORP | $51,748,000.00 | 2015-12-31 | View |
| FREEDOM HOLDING CORP. | $0.00 | 2015-12-31 | View |
| SPANISH BROADCASTING SYSTEM INC | $92,000.00 | 2015-12-31 | View |
| RENNOVA HEALTH, INC. | $54,871.00 | 2015-12-31 | View |
| MASIMO CORP | $0.00 | 2016-01-02 | View |
| PCM, INC. | $5,060,000.00 | 2015-12-31 | View |
| HUB GROUP, INC. | $6,848,000.00 | 2015-12-31 | View |
| The Boston Beer Company, Inc. | $4,286,000.00 | 2015-12-26 | View |
| DISH Network Corporation | $8,918,247,000.00 | 2015-12-31 | View |
| Open Text Corp | $1,752,031,000.00 | 2015-12-31 | View |
| MEDIVATION, INC. | $16,726,000.00 | 2015-12-31 | View |
| AMAZON.COM, INC. | $14,220,000,000.00 | 2015-12-31 | View |
| IRON MOUNTAIN INCORPORATED | $1,368,000.00 | 2015-12-31 | View |
| NU SKIN ENTERPRISES, INC. | $3,290,000.00 | 2015-12-31 | View |
| CALLIDUS SOFTWARE INC | $0.00 | 2015-12-31 | View |
| IDENTIV, INC. | $110,000.00 | 2015-12-31 | View |
| BANK OF THE OZARKS INC | $76,369,000.00 | 2015-12-31 | View |
| CARRIZO OIL & GAS INC | $0.00 | 2015-12-31 | View |
| URBAN ONE, INC. | $20,829,000.00 | 2015-12-31 | View |
| DISH DBS Corporation | $8,901,074,000.00 | 2015-12-31 | View |
| Eagle Bancorp, Inc. | $91,898,000.00 | 2015-12-31 | View |
| CABLEVISION SYSTEMS CORP /NY | $37,478,000.00 | 2015-12-31 | View |
| INTERPACE BIOSCIENCES, INC. | $6,344,000.00 | 2015-12-31 | View |
| MCCLATCHY CO | $52,929,000.00 | 2015-12-27 | View |
| AVANTAX, INC. | $296,098,000.00 | 2015-12-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $914,000,000.00 | 2015-12-31 | View |
| THESTREET, INC. | $986,106.00 | 2015-12-31 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $11,311,000,000.00 | 2015-12-31 | View |
| ENCORE CAPITAL GROUP, INC. | $15,431,000.00 | 2015-12-31 | View |
| Charter Communications, Inc. | $26,000,000.00 | 2015-12-31 | View |
| World Wrestling Entertainment, LLC | $5,303,000.00 | 2015-12-31 | View |
| TRANSATLANTIC PETROLEUM LTD. | $3,808,000.00 | 2015-12-31 | View |
| BGC Group, Inc. | $558,552,000.00 | 2015-12-31 | View |
| CROWN MEDIA HOLDINGS INC | $20,700,000.00 | 2015-12-31 | View |
| SOHU COM INC | $0.00 | 2015-12-31 | View |
| KERYX BIOPHARMACEUTICALS INC | $3,738,000.00 | 2015-12-31 | View |
| BROADWIND, INC. | $12,966,000.00 | 2015-12-31 | View |
| VMWARE LLC | $585,000,000.00 | 2015-12-31 | View |
| Travelzoo | $7,801,000.00 | 2015-12-31 | View |
| INTERNATIONAL TOWER HILL MINES LTD | $561,966.00 | 2015-12-31 | View |
| PEPCO HOLDINGS INC | $993,000,000.00 | 2015-12-31 | View |
| WILLIS TOWERS WATSON PLC | $2,208,000,000.00 | 2015-12-31 | View |
| HEARTLAND PAYMENT SYSTEMS INC | $44,605,000.00 | 2015-12-31 | View |
| ENCANA CORP | $2,527,000,000.00 | 2015-12-31 | View |
| GOLD RESOURCE CORP | $144,000.00 | 2015-12-31 | View |
| HAWAIIAN HOLDINGS INC | $495,668,000.00 | 2015-12-31 | View |
| Whitestone REIT | $265,460,000.00 | 2015-12-31 | View |
| CAVIUM, INC. | $14,169,000.00 | 2015-12-31 | View |
| Alnylam Pharmaceuticals, Inc. | $7,819,000.00 | 2015-12-31 | View |
| NEPHROS, INC. | $0.00 | 2015-12-31 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $75,300,000.00 | 2015-12-31 | View |
| Arbor Realty Trust, Inc. | $273,700,000.00 | 2015-12-31 | View |
| WHITING HOLDINGS LLC | $22,218,000.00 | 2015-12-31 | View |
| FORTINET, INC. | $8,256,000.00 | 2015-12-31 | View |
| OpGen, Inc. | $19,494.00 | 2015-12-31 | View |
| Gramercy Property Trust | $48,321,000.00 | 2015-12-31 | View |
| Consolidated Communications Holdings, Inc. | $20,441,000.00 | 2015-12-31 | View |
| Conformis, Inc. | $675,000.00 | 2015-12-31 | View |
| UNIVERSAL LOGISTICS HOLDINGS, INC. | $15,503,000.00 | 2015-12-31 | View |
| AMERICAN CARESOURCE HOLDINGS, INC. | $6,729,000.00 | 2015-12-31 | View |
| FREESEAS INC. | $3,397,000.00 | 2015-12-31 | View |
| ImmunityBio, Inc. | $6,455,000.00 | 2015-12-31 | View |
| NTELOS HOLDINGS CORP. | $51,520,000.00 | 2015-12-31 | View |
| LIVE NATION ENTERTAINMENT, INC. | $6,121,000.00 | 2015-12-31 | View |
| SYNERGY PHARMACEUTICALS, INC. | $1,528,000.00 | 2015-12-31 | View |
| VYANT BIO, INC | $24,000.00 | 2015-12-31 | View |
| CONCHO RESOURCES INC | $45,451,000.00 | 2015-12-31 | View |
| SAGENT PHARMACEUTICALS, INC. | $1,065,000.00 | 2015-12-31 | View |
| WESTPORT FUEL SYSTEMS INC. | $46,867,000.00 | 2015-12-31 | View |
| Luvu Brands, Inc. | $211,721.00 | 2015-12-31 | View |
| MIMEDX GROUP, INC. | $352,000.00 | 2015-12-31 | View |
| TIME WARNER CABLE INC. | $10,903,000,000.00 | 2015-12-31 | View |
| GRIZZLY ENERGY, LLC | $0.00 | 2015-12-31 | View |
| MONOTYPE IMAGING HOLDINGS INC. | $100,000.00 | 2015-12-31 | View |
| GREENLIGHT CAPITAL RE, LTD. | $31,000.00 | 2015-12-31 | View |
| AYTU BIOPHARMA, INC. | $0.00 | 2015-12-31 | View |
| STAR BULK CARRIERS CORP. | $194,365,000.00 | 2015-12-31 | View |
| Tiptree Inc. | $2,157,000.00 | 2015-12-31 | View |
| NS Wind Down Co., Inc. | $22,453,000.00 | 2015-12-31 | View |
| Erin Energy Corp. | $0.00 | 2015-12-31 | View |
| Q2 HOLDINGS, INC. | $0.00 | 2015-12-31 | View |
| AMPIO PHARMACEUTICALS, INC. | $1,344,000.00 | 2015-12-31 | View |
| EchoStar Corporation | $1,334,379,000.00 | 2015-12-31 | View |
| MusclePharm Corporation | $6,667,000.00 | 2015-12-31 | View |
| FEDERAL-MOGUL HOLDINGS LLC | $1,829,000,000.00 | 2015-12-31 | View |
| ANTERO RESOURCES CORPORATION | $12,036,000,000.00 | 2015-12-31 | View |
| ILG, INC. | $404,505,000.00 | 2015-12-31 | View |
| MINDBODY, INC. | $32,239,000.00 | 2015-12-31 | View |
| 2U, LLC | $2,400,000.00 | 2015-12-31 | View |
| MSG NETWORKS INC. | $3,650,885,000.00 | 2015-12-31 | View |
| SORRENTO TECH, INC. | $0.00 | 2015-12-31 | View |
| TELENAV, INC. | $2,531,000.00 | 2015-12-31 | View |
| PFENEX INC. | $3,047,000.00 | 2015-12-31 | View |
| Nielsen Holdings plc | $1,000,000.00 | 2015-12-31 | View |
| Brookfield Property REIT Inc. | $8,782,701,000.00 | 2015-12-31 | View |
| GOPRO, INC. | $70,522,000.00 | 2015-12-31 | View |
| ANDEAVOR LOGISTICS LP | $124,000,000.00 | 2015-12-31 | View |
| Starz | $111,200,000.00 | 2015-12-31 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $30,086,000.00 | 2015-12-31 | View |
| AMC Networks Inc. | $489,746,000.00 | 2015-12-31 | View |
| AKEBIA THERAPEUTICS, INC. | $17,687,000.00 | 2015-12-31 | View |
| WPX Energy, Inc. | $105,000,000.00 | 2015-12-31 | View |
| 58.com Inc. | $602,000.00 | 2015-12-31 | View |
| INTELSAT S.A. | $388,847,000.00 | 2015-12-31 | View |
| FLEETMATICS GROUP PLC | $1,091,000.00 | 2015-12-31 | View |
| TRIPADVISOR, INC. | $139,000,000.00 | 2015-12-31 | View |
| PHIO PHARMACEUTICALS CORP. | $966,000.00 | 2015-12-31 | View |
| Hughes Satellite Systems Corporation | $1,318,452,000.00 | 2015-12-31 | View |
| PBF ENERGY INC. | $237,435,000.00 | 2015-12-31 | View |
| TRILOGY METALS INC. | $0.00 | 2015-11-30 | View |
| Ekso Bionics Holdings, Inc. | $104,000.00 | 2015-12-31 | View |
| HI-CRUSH INC. | $4,568,000.00 | 2015-12-31 | View |
| TransUnion | $11,300,000.00 | 2015-12-31 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $812,000.00 | 2015-12-31 | View |
| Starz, LLC | $111,200,000.00 | 2015-12-31 | View |
| PATTERN ENERGY GROUP INC. | $438,563,000.00 | 2015-12-31 | View |
| PBF HOLDING COMPANY LLC | $237,435,000.00 | 2015-12-31 | View |
| DIAMOND RESORTS INTERNATIONAL, INC. | $722,537,000.00 | 2015-12-31 | View |
| The Necessity Retail REIT, Inc. | $0.00 | 2015-12-31 | View |
| Envision Healthcare Holdings, Inc. | $62,244,000.00 | 2015-12-31 | View |
| Midcoast Energy Partners, L.P. | $639,700,000.00 | 2015-12-31 | View |
| PLAINS GP HOLDINGS LP | $914,000,000.00 | 2015-12-31 | View |
| ARC LOGISTICS PARTNERS LP | $11,989,000.00 | 2015-12-31 | View |
| APX GROUP HOLDINGS, INC. | $63,188,000.00 | 2015-12-31 | View |
| RSP Permian, Inc. | $799,883,000.00 | 2015-12-31 | View |
| Element Solutions Inc | $1,982,500,000.00 | 2015-12-31 | View |
| TIME INC. | $2,055,000,000.00 | 2015-12-31 | View |
| CONTINENTAL BUILDING PRODUCTS, INC. | $30,965,000.00 | 2015-12-31 | View |
| TRIBUNE PUBLISHING COMPANY | $183,669,000.00 | 2015-12-27 | View |
| Shell Midstream Partners, L.P. | $44,700,000.00 | 2015-12-31 | View |
| VIRGIN AMERICA INC. | $1,004,363,000.00 | 2015-12-31 | View |
| NEXVET BIOPHARMA PLC | $562,000.00 | 2015-12-31 | View |
| Patriot National, Inc. | $1,744,000.00 | 2015-12-31 | View |
| TERRAFORM GLOBAL, INC. | $40,611,000.00 | 2015-12-31 | View |
| Cable One, Inc. | $490,412,000.00 | 2015-12-31 | View |
| PBF ENERGY CO LLC | $237,435,000.00 | 2015-12-31 | View |
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