CY2013 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHAMPION INDUSTRIES INC | $195,132.00 | 2014-01-31 | View |
| CANTEL MEDICAL LLC | $4,115,000.00 | 2014-01-31 | View |
| DMC GLOBAL INC. | $398,000.00 | 2013-12-31 | View |
| FORD MOTOR CO | $7,132,000,000.00 | 2013-12-31 | View |
| GRAY TELEVISION INC | $1,059,000.00 | 2013-12-31 | View |
| HOLLYFRONTIER CORP | $93,884,000.00 | 2013-12-31 | View |
| INTERNATIONAL PAPER CO /NEW/ | $512,000,000.00 | 2013-12-31 | View |
| RAYONIER INC | $14,793,000.00 | 2013-12-31 | View |
| NEVADA POWER CO | $564,000,000.00 | 2013-12-31 | View |
| PACIFICORP | $627,000,000.00 | 2013-12-31 | View |
| SIERRA PACIFIC POWER CO | $121,000,000.00 | 2013-12-31 | View |
| UNITED AIRLINES HOLDINGS, INC. | $1,340,000,000.00 | 2013-12-31 | View |
| SPRINT CORP | $2,579,000,000.00 | 2013-12-31 | View |
| NEWPORT CORP | $6,981,000.00 | 2013-12-28 | View |
| McEWEN MINING INC. | $4,409,000.00 | 2013-12-31 | View |
| FLIR SYSTEMS INC | $550,000.00 | 2013-12-31 | View |
| TIVITY HEALTH, INC. | $200,000.00 | 2013-12-31 | View |
| CONNECTONE BANCORP, INC. | $16,000,000.00 | 2013-12-31 | View |
| DST SYSTEMS INC | $84,300,000.00 | 2013-12-31 | View |
| MILLER ENERGY RESOURCES, INC. | $1,500,000.00 | 2014-01-31 | View |
| ROYAL HAWAIIAN ORCHARDS, L.P. | $1,216,000.00 | 2013-12-31 | View |
| HG Holdings, Inc. | $887,000.00 | 2013-12-31 | View |
| CARMIKE CINEMAS INC | $37,255,000.00 | 2013-12-31 | View |
| JUNIPER PHARMACEUTICALS INC | $281,480.00 | 2013-12-31 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $0.00 | 2013-12-31 | View |
| ProPhase Labs, Inc. | $0.00 | 2013-12-31 | View |
| Sarepta Therapeutics, Inc. | $14,260,000.00 | 2013-12-31 | View |
| JONES GROUP INC | $300,000.00 | 2013-12-31 | View |
| ATN INTERNATIONAL, INC. | $4,095,000.00 | 2013-12-31 | View |
| AGCO CORP /DE | $104,200,000.00 | 2013-12-31 | View |
| VERICEL CORPORATION | $294,000.00 | 2013-12-31 | View |
| PERASO INC. | $756,000.00 | 2013-12-31 | View |
| ASGN Inc | $5,351,000.00 | 2013-12-31 | View |
| SM Energy Co | $128,418,000.00 | 2013-12-31 | View |
| VAALCO Energy, Inc. | $25,843,000.00 | 2013-12-31 | View |
| NEWFIELD EXPLORATION CO /DE/ | $76,000,000.00 | 2013-12-31 | View |
| SINCLAIR BROADCAST GROUP, INC. | $3,559,000.00 | 2013-12-31 | View |
| SIMPSON MANUFACTURING CO INC /CA/ | $41,000.00 | 2013-12-31 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $1,100,000.00 | 2013-12-31 | View |
| SPANISH BROADCASTING SYSTEM INC | $342,000.00 | 2013-12-31 | View |
| EDISON MISSION ENERGY | $217,000,000.00 | 2013-12-31 | View |
| LIN Television Corporation | $1,764,000.00 | 2013-12-31 | View |
| MASIMO CORP | $1,081,000.00 | 2013-12-28 | View |
| PCM, INC. | $1,280,000.00 | 2013-12-31 | View |
| Windtree Therapeutics, Inc. | $158,000.00 | 2013-12-31 | View |
| DISH NETWORK CORPORATION | $2,143,710,000.00 | 2013-12-31 | View |
| AMAZON.COM, INC. | $773,000,000.00 | 2013-12-31 | View |
| STEINER LEISURE LTD | $8,000,000.00 | 2013-12-31 | View |
| IRON MOUNTAIN INCORPORATED | $1,357,000.00 | 2013-12-31 | View |
| FIRST INDUSTRIAL LP | $1,100,000.00 | 2013-12-31 | View |
| IDENTIV, INC. | $32,000.00 | 2013-12-31 | View |
| BANK OF THE OZARKS INC | $107,366,000.00 | 2013-12-31 | View |
| URBAN ONE, INC. | $320,000.00 | 2013-12-31 | View |
| DISH DBS Corporation | $2,139,735,000.00 | 2013-12-31 | View |
| AXT INC | $575,000.00 | 2013-12-31 | View |
| BROADCOM CORP | $568,000,000.00 | 2013-12-31 | View |
| MCCLATCHY CO | $22,278,000.00 | 2013-12-29 | View |
| BLUCORA, INC. | $99,720,000.00 | 2013-12-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $94,000,000.00 | 2013-12-31 | View |
| RAPTOR PHARMACEUTICAL CORP | $70,000.00 | 2013-12-31 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $1,407,000,000.00 | 2013-12-31 | View |
| ENCORE CAPITAL GROUP, INC. | $8,225,000.00 | 2013-12-31 | View |
| TIBCO SOFTWARE INC | $4,749,000.00 | 2013-11-30 | View |
| Charter Communications, Inc. | $22,000,000.00 | 2013-12-31 | View |
| World Wrestling Entertainment, Inc. | $2,870,000.00 | 2013-12-31 | View |
| NEWTEK BUSINESS SERVICES, INC. | $309,000.00 | 2013-12-31 | View |
| QS Energy, Inc. | $228,310.00 | 2013-12-31 | View |
| CROWN MEDIA HOLDINGS INC | $193,707,000.00 | 2013-12-31 | View |
| OraSure Technologies, Inc. | $292,000.00 | 2013-12-31 | View |
| BROADWIND, INC. | $2,397,000.00 | 2013-12-31 | View |
| EXACT SCIENCES CORPORATION | $256,000.00 | 2013-12-31 | View |
| GENON ENERGY, INC. | $6,000,000.00 | 2013-12-31 | View |
| INTERNATIONAL TOWER HILL MINES LTD. | $514,751.00 | 2013-12-31 | View |
| WRIGHT MEDICAL GROUP INC | $0.00 | 2013-12-31 | View |
| ENCANA CORP | $914,000,000.00 | 2013-12-31 | View |
| HAWAIIAN HOLDINGS INC | $249,466,000.00 | 2013-12-31 | View |
| Alnylam Pharmaceuticals, Inc. | $729,000.00 | 2013-12-31 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $471,000.00 | 2013-12-31 | View |
| Arbor Realty Trust, Inc. | $84,200,000.00 | 2013-12-31 | View |
| WHITING PETROLEUM CORP | $8,729,000.00 | 2013-12-31 | View |
| FORTINET, INC. | $3,433,000.00 | 2013-12-31 | View |
| TOWER GROUP INTERNATIONAL, LTD. | $9,490,000.00 | 2013-12-31 | View |
| CONSOLIDATED COMMUNICATIONS HOLDINGS, INC. | $1,480,000.00 | 2013-12-31 | View |
| UNIVERSAL LOGISTICS HOLDINGS, INC. | $1,837,000.00 | 2013-12-31 | View |
| FREESEAS INC. | $2,318,000.00 | 2013-12-31 | View |
| NTELOS HOLDINGS CORP. | $34,147,000.00 | 2013-12-31 | View |
| VYANT BIO, INC. | $106,176.00 | 2013-12-31 | View |
| PLANET PAYMENT INC | $300,000.00 | 2013-12-31 | View |
| FBR & CO. | $3,391,000.00 | 2013-12-31 | View |
| MIMEDX GROUP, INC. | $1,421,135.00 | 2013-12-31 | View |
| GRIZZLY ENERGY, LLC | $3,527,000.00 | 2013-12-31 | View |
| GREENLIGHT CAPITAL RE, LTD. | $233,000.00 | 2013-12-31 | View |
| STAR BULK CARRIERS CORP. | $0.00 | 2013-12-31 | View |
| SELLAS Life Sciences Group, Inc. | $6,935,000.00 | 2013-12-31 | View |
| ORBITZ WORLDWIDE, INC. | $18,973,000.00 | 2013-12-31 | View |
| NIELSEN CO B.V. | $40,000,000.00 | 2013-12-31 | View |
| Cornerstone OnDemand Inc | $3,800,000.00 | 2013-12-31 | View |
| FLY LEASING LTD | $13,985,000.00 | 2013-12-31 | View |
| Apollo Global Management, Inc. | $0.00 | 2013-12-31 | View |
| AMPIO PHARMACEUTICALS, INC. | $2,865,985.00 | 2013-12-31 | View |
| DallasNews CORPORATION | $133,000.00 | 2013-12-31 | View |
| EchoStar Corporation | $251,071,000.00 | 2013-12-31 | View |
| ANTERO RESOURCES CORPORATION | $349,600,000.00 | 2013-12-31 | View |
| ILG, INC. | $1,640,000.00 | 2013-12-31 | View |
| XENITH BANKSHARES, INC. | $522,000.00 | 2013-12-31 | View |
| TELENAV, INC. | $4,294,000.00 | 2013-12-31 | View |
| Groupon, Inc. | $145,000.00 | 2013-12-31 | View |
| Nielsen Holdings plc | $40,000,000.00 | 2013-12-31 | View |
| Brookfield Property REIT Inc. | $1,936,304,000.00 | 2013-12-31 | View |
| GREEN AUTOMOTIVE CO | $134,834.00 | 2013-12-31 | View |
| THE HOWARD HUGHES CORPORATION | $33,427,000.00 | 2013-12-31 | View |
| LANTHEUS MEDICAL IMAGING, INC. | $200,000.00 | 2013-12-31 | View |
| ANDEAVOR LOGISTICS LP | $10,332,000.00 | 2013-12-31 | View |
| STARZ | $91,700,000.00 | 2013-12-31 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $584,000.00 | 2013-12-31 | View |
| WPX ENERGY, INC. | $167,000,000.00 | 2013-12-31 | View |
| 58.COM INC. | $1,032,000.00 | 2013-12-31 | View |
| INTELSAT S.A. | $249,997,000.00 | 2013-12-31 | View |
| FLEETMATICS GROUP PLC | $1,680,000.00 | 2013-12-31 | View |
| PHIO PHARMACEUTICALS CORP. | $150,000.00 | 2013-12-31 | View |
| Hughes Satellite Systems Corporation | $251,031,000.00 | 2013-12-31 | View |
| PBF ENERGY INC. | $56,483,000.00 | 2013-12-31 | View |
| TransUnion | $11,400,000.00 | 2013-12-31 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $85,000.00 | 2013-12-31 | View |
| STARZ, LLC | $91,700,000.00 | 2013-12-31 | View |
| Diamond Resorts International, Inc. | $22,948,000.00 | 2013-12-31 | View |
| LIN Media LLC | $1,764,000.00 | 2013-12-31 | View |
| ENVISION HEALTHCARE HOLDINGS, INC. | $25,247,000.00 | 2013-12-31 | View |
| PLAINS GP HOLDINGS LP | $94,000,000.00 | 2013-12-31 | View |
| ARC LOGISTICS PARTNERS LP | $105,563,000.00 | 2013-12-31 | View |
| APX GROUP HOLDINGS, INC. | $9,825,000.00 | 2013-12-31 | View |
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