CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHAMPION INDUSTRIES INC | $174,088.00 | 2015-01-31 | View |
| CANTEL MEDICAL LLC | $100,602,000.00 | 2015-01-31 | View |
| DMC GLOBAL INC. | $0.00 | 2014-12-31 | View |
| FORD MOTOR CO | $9,046,000,000.00 | 2014-12-31 | View |
| SABINE OIL & GAS CORP | $9,300,000.00 | 2014-12-31 | View |
| GRAY TELEVISION INC | $41,349,000.00 | 2014-12-31 | View |
| HOLLYFRONTIER CORP | $92,920,000.00 | 2014-12-31 | View |
| INTERNATIONAL PAPER CO /NEW/ | $467,000,000.00 | 2014-12-31 | View |
| RAYONIER INC | $11,853,000.00 | 2014-12-31 | View |
| NEVADA POWER CO | $423,000,000.00 | 2014-12-31 | View |
| PACIFICORP | $686,000,000.00 | 2014-12-31 | View |
| SIERRA PACIFIC POWER COMPANY | $101,000,000.00 | 2014-12-31 | View |
| United Airlines Holdings, Inc. | $973,000,000.00 | 2014-12-31 | View |
| NEWPORT CORP | $6,736,000.00 | 2015-01-03 | View |
| McEWEN MINING INC. | $472,000.00 | 2014-12-31 | View |
| FLIR SYSTEMS INC | $0.00 | 2014-12-31 | View |
| TIVITY HEALTH, INC. | $100,000.00 | 2014-12-31 | View |
| DST SYSTEMS INC | $59,800,000.00 | 2014-12-31 | View |
| Hanger, Inc. | $4,891,000.00 | 2014-12-31 | View |
| ROYAL HAWAIIAN ORCHARDS, L.P. | $1,178,000.00 | 2014-12-31 | View |
| ODYSSEY MARINE EXPLORATION, INC. | $0.00 | 2014-12-31 | View |
| CARMIKE CINEMAS INC | $36,564,000.00 | 2014-12-31 | View |
| LadRx Corporation | $278,000.00 | 2014-12-31 | View |
| JUNIPER PHARMACEUTICALS INC | $273,000.00 | 2014-12-31 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $0.00 | 2014-12-31 | View |
| PROPHASE LABS, INC. | $0.00 | 2014-12-31 | View |
| Sarepta Therapeutics, Inc. | $5,705,000.00 | 2014-12-31 | View |
| ATN INTERNATIONAL, INC. | $2,372,000.00 | 2014-12-31 | View |
| AGCO CORP /DE | $96,200,000.00 | 2014-12-31 | View |
| ENBRIDGE ENERGY PARTNERS LP | $227,200,000.00 | 2014-12-31 | View |
| ASGN Inc | $7,078,000.00 | 2014-12-31 | View |
| SM ENERGY CO | $132,920,000.00 | 2014-12-31 | View |
| VAALCO ENERGY INC /DE/ | $25,843,000.00 | 2014-12-31 | View |
| TUCOWS INC | $642,000.00 | 2014-12-31 | View |
| NEWFIELD EXPLORATION CO /DE/ | $75,000,000.00 | 2014-12-31 | View |
| SINCLAIR BROADCAST GROUP, LLC | $7,838,000.00 | 2014-12-31 | View |
| Simpson Manufacturing Co., Inc. | $0.00 | 2014-12-31 | View |
| SPANISH BROADCASTING SYSTEM INC | $349,000.00 | 2014-12-31 | View |
| MASIMO CORP | $1,870,000.00 | 2015-01-03 | View |
| PCM, INC. | $1,784,000.00 | 2014-12-31 | View |
| HUB GROUP, INC. | $5,999,000.00 | 2014-12-31 | View |
| Windtree Therapeutics, Inc. | $0.00 | 2014-12-31 | View |
| DISH Network Corporation | $2,460,946,000.00 | 2014-12-31 | View |
| WESTELL TECHNOLOGIES, INC. | $87,000.00 | 2014-12-31 | View |
| MEDIVATION, INC. | $241,000.00 | 2014-12-31 | View |
| AMAZON.COM, INC. | $2,157,000,000.00 | 2014-12-31 | View |
| STEINER LEISURE LTD | $8,000,000.00 | 2014-12-31 | View |
| IRON MOUNTAIN INCORPORATED | $1,811,000.00 | 2014-12-31 | View |
| NEOMEDIA TECHNOLOGIES INC | $17,000.00 | 2014-12-31 | View |
| EPIQ SYSTEMS INC | $3,000,000.00 | 2014-12-31 | View |
| BANK OF THE OZARKS INC | $24,779,000.00 | 2014-12-31 | View |
| URBAN ONE, INC. | $41,000.00 | 2014-12-31 | View |
| DISH DBS Corporation | $2,456,648,000.00 | 2014-12-31 | View |
| DESCARTES SYSTEMS GROUP INC | $215,000.00 | 2015-01-31 | View |
| BROADCOM CORP | $60,000,000.00 | 2014-12-31 | View |
| MCCLATCHY CO | $14,748,000.00 | 2014-12-28 | View |
| AVANTAX, INC. | $208,029,000.00 | 2014-12-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $105,000,000.00 | 2014-12-31 | View |
| THESTREET, INC. | $2,651,963.00 | 2014-12-31 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $1,371,000,000.00 | 2014-12-31 | View |
| ENCORE CAPITAL GROUP, INC. | $4,567,000.00 | 2014-12-31 | View |
| Charter Communications, Inc. | $26,000,000.00 | 2014-12-31 | View |
| World Wrestling Entertainment, LLC | $3,635,000.00 | 2014-12-31 | View |
| TRANSATLANTIC PETROLEUM LTD. | $41,000.00 | 2014-12-31 | View |
| Geeknet, Inc | $301,000.00 | 2014-12-31 | View |
| QS Energy, Inc. | $187,500.00 | 2014-12-31 | View |
| CROWN MEDIA HOLDINGS INC | $316,054,000.00 | 2014-12-31 | View |
| SOHU COM INC | $1,681,000.00 | 2014-12-31 | View |
| BROADWIND, INC. | $2,741,000.00 | 2014-12-31 | View |
| EXACT SCIENCES CORPORATION | $256,000.00 | 2014-12-31 | View |
| VMWARE LLC | $40,000,000.00 | 2014-12-31 | View |
| GENON ENERGY, INC. | $0.00 | 2014-12-31 | View |
| Travelzoo | $2,869,000.00 | 2014-12-31 | View |
| INTERNATIONAL TOWER HILL MINES LTD | $514,718.00 | 2014-12-31 | View |
| ENCANA CORP | $699,000,000.00 | 2014-12-31 | View |
| HAWAIIAN HOLDINGS INC | $543,687,000.00 | 2014-12-31 | View |
| Alnylam Pharmaceuticals, Inc. | $762,000.00 | 2014-12-31 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $483,000.00 | 2014-12-31 | View |
| Arbor Realty Trust, Inc. | $17,400,000.00 | 2014-12-31 | View |
| WHITING HOLDINGS LLC | $15,403,000.00 | 2014-12-31 | View |
| FORTINET, INC. | $4,726,000.00 | 2014-12-31 | View |
| VONAGE HOLDINGS CORP | $5,846,000.00 | 2014-12-31 | View |
| GRAMERCY PROPERTY TRUST INC. | $1,307,000.00 | 2014-12-31 | View |
| Gramercy Property Trust | $1,307,000.00 | 2014-12-31 | View |
| Consolidated Communications Holdings, Inc. | $3,872,000.00 | 2014-12-31 | View |
| SEAPEAK LLC | $400,000.00 | 2014-12-31 | View |
| UNIVERSAL LOGISTICS HOLDINGS, INC. | $338,000.00 | 2014-12-31 | View |
| American CareSource Holdings, Inc. | $858,000.00 | 2014-12-31 | View |
| FREESEAS INC. | $1,138,000.00 | 2014-12-31 | View |
| NTELOS HOLDINGS CORP. | $33,972,000.00 | 2014-12-31 | View |
| LIVE NATION ENTERTAINMENT, INC. | $34,079,000.00 | 2014-12-31 | View |
| VYANT BIO, INC | $379,979.00 | 2014-12-31 | View |
| CONCHO RESOURCES INC | $7,606,000.00 | 2014-12-31 | View |
| SAGENT PHARMACEUTICALS, INC. | $132,000.00 | 2014-12-31 | View |
| FBR & CO. | $3,241,000.00 | 2014-12-31 | View |
| Cboe Global Markets, Inc. | $20,084,000.00 | 2014-12-31 | View |
| GRIZZLY ENERGY, LLC | $9,661,000.00 | 2014-12-31 | View |
| MONOTYPE IMAGING HOLDINGS INC. | $100,000.00 | 2014-12-31 | View |
| GREENLIGHT CAPITAL RE, LTD. | $0.00 | 2014-12-31 | View |
| SELLAS Life Sciences Group, Inc. | $6,815,000.00 | 2014-12-31 | View |
| ORBITZ WORLDWIDE, INC. | $5,153,000.00 | 2014-12-31 | View |
| Cornerstone OnDemand Inc | $5,600,000.00 | 2014-12-31 | View |
| NS Wind Down Co., Inc. | $3,962,000.00 | 2014-12-31 | View |
| Erin Energy Corp. | $48,768,000.00 | 2014-12-31 | View |
| FLY LEASING LIMITED | $14,119,000.00 | 2014-12-31 | View |
| Q2 HOLDINGS, INC. | $4,092,000.00 | 2014-12-31 | View |
| AMPIO PHARMACEUTICALS, INC. | $407,000.00 | 2014-12-31 | View |
| DallasNews CORPORATION | $443,000.00 | 2014-12-31 | View |
| EchoStar Corporation | $1,325,579,000.00 | 2014-12-31 | View |
| MusclePharm Corporation | $4,167,000.00 | 2014-12-31 | View |
| FEDERAL-MOGUL HOLDINGS LLC | $19,000,000.00 | 2014-12-31 | View |
| ANTERO RESOURCES CORPORATION | $1,136,000,000.00 | 2014-12-31 | View |
| ILG, INC. | $498,590,000.00 | 2014-12-31 | View |
| TRAVERE THERAPEUTICS, INC. | $286,980.00 | 2014-12-31 | View |
| Xenith Bankshares, Inc. | $6,000.00 | 2014-12-31 | View |
| 2U, LLC | $300,000.00 | 2014-12-31 | View |
| TELENAV, INC. | $4,553,000.00 | 2014-12-31 | View |
| PFENEX INC. | $574,000.00 | 2014-12-31 | View |
| Nielsen Holdings plc | $7,000,000.00 | 2014-12-31 | View |
| Brookfield Property REIT Inc. | $1,333,732,000.00 | 2014-12-31 | View |
| ANDEAVOR LOGISTICS LP | $90,000,000.00 | 2014-12-31 | View |
| STARZ | $85,700,000.00 | 2014-12-31 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $1,525,000.00 | 2014-12-31 | View |
| WPX Energy, Inc. | $126,000,000.00 | 2014-12-31 | View |
| 58.com Inc. | $373,000.00 | 2014-12-31 | View |
| INTELSAT S.A. | $156,837,000.00 | 2014-12-31 | View |
| FLEETMATICS GROUP PLC | $1,131,000.00 | 2014-12-31 | View |
| PHIO PHARMACEUTICALS CORP. | $150,000.00 | 2014-12-31 | View |
| Hughes Satellite Systems Corporation | $1,323,982,000.00 | 2014-12-31 | View |
| PBF ENERGY INC. | $62,494,000.00 | 2014-12-31 | View |
| Boreal Water Collection Inc. | $65,486.00 | 2014-12-31 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $110,000.00 | 2014-12-31 | View |
| STARZ, LLC | $85,700,000.00 | 2014-12-31 | View |
| PBF HOLDING COMPANY LLC | $62,494,000.00 | 2014-12-31 | View |
| RCS Capital Corp | $6,567,000.00 | 2014-12-31 | View |
| ENVISION HEALTHCARE HOLDINGS, INC. | $21,155,000.00 | 2014-12-31 | View |
| Midcoast Energy Partners, L.P. | $223,500,000.00 | 2014-12-31 | View |
| PLAINS GP HOLDINGS LP | $105,000,000.00 | 2014-12-31 | View |
| ARC LOGISTICS PARTNERS LP | $111,169,000.00 | 2014-12-31 | View |
| APX GROUP HOLDINGS, INC. | $11,216,000.00 | 2014-12-31 | View |
| RSP PERMIAN, INC. | $33,628,000.00 | 2014-12-31 | View |
| TIME INC. | $145,000,000.00 | 2014-12-31 | View |
| CONTINENTAL BUILDING PRODUCTS, INC. | $18,023,000.00 | 2014-12-31 | View |
| TRIBUNE PUBLISHING COMPANY | $39,661,000.00 | 2014-12-28 | View |
| Caesars Entertainment Resort Properties, LLC | $405,000,000.00 | 2014-12-31 | View |
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