CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AKORN INC | $21,000.00 | 2014-12-31 | View |
| AstroNova, Inc. | $72,000.00 | 2015-01-31 | View |
| CHAMPION INDUSTRIES INC | $278,632.00 | 2015-01-31 | View |
| CANTEL MEDICAL LLC | $6,338,000.00 | 2015-01-31 | View |
| DMC GLOBAL INC. | $398,000.00 | 2014-12-31 | View |
| FORD MOTOR CO | $8,191,000,000.00 | 2014-12-31 | View |
| SABINE OIL & GAS CORP | $11,000,000.00 | 2014-12-31 | View |
| GRAY TELEVISION INC | $113,118,000.00 | 2014-12-31 | View |
| HOLLYFRONTIER CORP | $101,166,000.00 | 2014-12-31 | View |
| INTERNATIONAL PAPER CO /NEW/ | $526,000,000.00 | 2014-12-31 | View |
| RAYONIER INC | $9,776,000.00 | 2014-12-31 | View |
| NEVADA POWER CO | $413,000,000.00 | 2014-12-31 | View |
| PACCAR Inc | $5,200,000.00 | 2014-12-31 | View |
| PACIFICORP | $699,000,000.00 | 2014-12-31 | View |
| SIERRA PACIFIC POWER COMPANY | $112,000,000.00 | 2014-12-31 | View |
| United Airlines Holdings, Inc. | $1,301,000,000.00 | 2014-12-31 | View |
| NEWPORT CORP | $7,312,000.00 | 2015-01-03 | View |
| McEWEN MINING INC. | $466,000.00 | 2014-12-31 | View |
| FLIR SYSTEMS INC | $550,000.00 | 2014-12-31 | View |
| TIVITY HEALTH, INC. | $300,000.00 | 2014-12-31 | View |
| APPLIED MICRO CIRCUITS CORP | $3,465,000.00 | 2014-12-31 | View |
| DST SYSTEMS INC | $87,800,000.00 | 2014-12-31 | View |
| Hanger, Inc. | $3,281,000.00 | 2014-12-31 | View |
| ROYAL HAWAIIAN ORCHARDS, L.P. | $1,191,000.00 | 2014-12-31 | View |
| ODYSSEY MARINE EXPLORATION, INC. | $0.00 | 2014-12-31 | View |
| CARMIKE CINEMAS INC | $37,255,000.00 | 2014-12-31 | View |
| LadRx Corporation | $2,587,000.00 | 2014-12-31 | View |
| JUNIPER PHARMACEUTICALS INC | $265,000.00 | 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. | $14,260,000.00 | 2014-12-31 | View |
| ATN INTERNATIONAL, INC. | $6,372,000.00 | 2014-12-31 | View |
| AGCO CORP /DE | $94,600,000.00 | 2014-12-31 | View |
| ENBRIDGE ENERGY PARTNERS LP | $224,300,000.00 | 2014-12-31 | View |
| ASGN Inc | $9,317,000.00 | 2014-12-31 | View |
| SM ENERGY CO | $128,866,000.00 | 2014-12-31 | View |
| VAALCO ENERGY INC /DE/ | $25,843,000.00 | 2014-12-31 | View |
| ONCOTELIC THERAPEUTICS, INC. | $258,000.00 | 2014-12-31 | View |
| TUCOWS INC | $642,000.00 | 2014-12-31 | View |
| NEWFIELD EXPLORATION CO /DE/ | $89,000,000.00 | 2014-12-31 | View |
| SINCLAIR BROADCAST GROUP, LLC | $10,341,000.00 | 2014-12-31 | View |
| Simpson Manufacturing Co., Inc. | $30,000.00 | 2014-12-31 | View |
| SPANISH BROADCASTING SYSTEM INC | $3,578,000.00 | 2014-12-31 | View |
| MASIMO CORP | $1,930,000.00 | 2015-01-03 | View |
| PCM, INC. | $2,407,000.00 | 2014-12-31 | View |
| HUB GROUP, INC. | $7,105,000.00 | 2014-12-31 | View |
| GOODRICH PETROLEUM CORPORATION | $26,866,000.00 | 2014-12-31 | View |
| Windtree Therapeutics, Inc. | $158,000.00 | 2014-12-31 | View |
| Impac Mortgage Holdings, Inc. | $34,000.00 | 2014-12-31 | View |
| DISH Network Corporation | $2,351,377,000.00 | 2014-12-31 | View |
| WESTELL TECHNOLOGIES, INC. | $280,000.00 | 2014-12-31 | View |
| MEDIVATION, INC. | $150,000.00 | 2014-12-31 | View |
| AMAZON.COM, INC. | $1,497,000,000.00 | 2014-12-31 | View |
| STEINER LEISURE LTD | $8,000,000.00 | 2014-12-31 | View |
| IRON MOUNTAIN INCORPORATED | $2,188,000.00 | 2014-12-31 | View |
| NEOMEDIA TECHNOLOGIES INC | $68,000.00 | 2014-12-31 | View |
| EPIQ SYSTEMS INC | $3,071,000.00 | 2014-12-31 | View |
| IDENTIV, INC. | $404,000.00 | 2014-12-31 | View |
| BANK OF THE OZARKS INC | $530,327,000.00 | 2014-12-31 | View |
| PIXELWORKS, INC | $578,000.00 | 2014-12-31 | View |
| URBAN ONE, INC. | $1,452,000.00 | 2014-12-31 | View |
| DISH DBS Corporation | $2,347,403,000.00 | 2014-12-31 | View |
| DESCARTES SYSTEMS GROUP INC | $1,181,000.00 | 2015-01-31 | View |
| AXT INC | $575,000.00 | 2014-12-31 | View |
| BROADCOM CORP | $606,000,000.00 | 2014-12-31 | View |
| MCCLATCHY CO | $16,367,000.00 | 2014-12-28 | View |
| AVANTAX, INC. | $80,948,000.00 | 2014-12-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $140,000,000.00 | 2014-12-31 | View |
| LOOKSMART LTD | $0.00 | 2014-12-31 | View |
| THESTREET, INC. | $2,636,406.00 | 2014-12-31 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $1,461,000,000.00 | 2014-12-31 | View |
| ENCORE CAPITAL GROUP, INC. | $8,955,000.00 | 2014-12-31 | View |
| Charter Communications, Inc. | $37,000,000.00 | 2014-12-31 | View |
| World Wrestling Entertainment, LLC | $3,714,000.00 | 2014-12-31 | View |
| TRANSATLANTIC PETROLEUM LTD. | $628,000.00 | 2014-12-31 | View |
| Geeknet, Inc | $444,000.00 | 2014-12-31 | View |
| QS Energy, Inc. | $228,310.00 | 2014-12-31 | View |
| CROWN MEDIA HOLDINGS INC | $163,501,000.00 | 2014-12-31 | View |
| SOHU COM INC | $31,818,000.00 | 2014-12-31 | View |
| ORASURE TECHNOLOGIES, INC | $292,000.00 | 2014-12-31 | View |
| BROADWIND, INC. | $2,991,000.00 | 2014-12-31 | View |
| EXACT SCIENCES CORPORATION | $256,000.00 | 2014-12-31 | View |
| VMWARE LLC | $53,000,000.00 | 2014-12-31 | View |
| GENON ENERGY, INC. | $6,000,000.00 | 2014-12-31 | View |
| Travelzoo | $3,213,000.00 | 2014-12-31 | View |
| INTERNATIONAL TOWER HILL MINES LTD | $504,583.00 | 2014-12-31 | View |
| China Automotive Systems, Inc. | $0.00 | 2014-12-31 | View |
| ENCANA CORP | $873,000,000.00 | 2014-12-31 | View |
| HAWAIIAN HOLDINGS INC | $462,425,000.00 | 2014-12-31 | View |
| Alnylam Pharmaceuticals, Inc. | $754,000.00 | 2014-12-31 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $471,000.00 | 2014-12-31 | View |
| Marchex, Inc. | $577,000.00 | 2014-12-31 | View |
| Arbor Realty Trust, Inc. | $26,600,000.00 | 2014-12-31 | View |
| WHITING HOLDINGS LLC | $16,252,000.00 | 2014-12-31 | View |
| FORTINET, INC. | $6,732,000.00 | 2014-12-31 | View |
| VONAGE HOLDINGS CORP | $14,158,000.00 | 2014-12-31 | View |
| GRAMERCY PROPERTY TRUST INC. | $1,314,000.00 | 2014-12-31 | View |
| Gramercy Property Trust | $1,314,000.00 | 2014-12-31 | View |
| Consolidated Communications Holdings, Inc. | $4,402,000.00 | 2014-12-31 | View |
| SEAPEAK LLC | $4,000,000.00 | 2014-12-31 | View |
| UNIVERSAL LOGISTICS HOLDINGS, INC. | $2,396,000.00 | 2014-12-31 | View |
| American CareSource Holdings, Inc. | $927,000.00 | 2014-12-31 | View |
| FREESEAS INC. | $2,773,000.00 | 2014-12-31 | View |
| NTELOS HOLDINGS CORP. | $35,387,000.00 | 2014-12-31 | View |
| LIVE NATION ENTERTAINMENT, INC. | $43,261,000.00 | 2014-12-31 | View |
| ROSETTA RESOURCES INC. | $15,900,000.00 | 2014-12-31 | View |
| VYANT BIO, INC | $419,234.00 | 2014-12-31 | View |
| CFN ENTERPRISES INC. | $1,505,378.00 | 2014-12-31 | View |
| CONCHO RESOURCES INC | $21,077,000.00 | 2014-12-31 | View |
| PLANET PAYMENT INC | $300,000.00 | 2014-12-31 | View |
| SAGENT PHARMACEUTICALS, INC. | $3,367,000.00 | 2014-12-31 | View |
| FBR & CO. | $3,649,000.00 | 2014-12-31 | View |
| Cboe Global Markets, Inc. | $20,070,000.00 | 2014-12-31 | View |
| MIMEDX GROUP, INC. | $1,434,000.00 | 2014-12-31 | View |
| Allied Nevada Gold Corp. | $3,100,000.00 | 2014-12-31 | View |
| GRIZZLY ENERGY, LLC | $11,261,000.00 | 2014-12-31 | View |
| MONOTYPE IMAGING HOLDINGS INC. | $100,000.00 | 2014-12-31 | View |
| GREENLIGHT CAPITAL RE, LTD. | $233,000.00 | 2014-12-31 | View |
| SELLAS Life Sciences Group, Inc. | $420,000.00 | 2014-12-31 | View |
| ORBITZ WORLDWIDE, INC. | $20,924,000.00 | 2014-12-31 | View |
| Cornerstone OnDemand Inc | $5,600,000.00 | 2014-12-31 | View |
| NS Wind Down Co., Inc. | $3,852,000.00 | 2014-12-31 | View |
| Erin Energy Corp. | $48,812,000.00 | 2014-12-31 | View |
| FLY LEASING LIMITED | $14,372,000.00 | 2014-12-31 | View |
| Q2 HOLDINGS, INC. | $4,232,000.00 | 2014-12-31 | View |
| AMPIO PHARMACEUTICALS, INC. | $3,191,000.00 | 2014-12-31 | View |
| DallasNews CORPORATION | $748,000.00 | 2014-12-31 | View |
| EchoStar Corporation | $267,570,000.00 | 2014-12-31 | View |
| MusclePharm Corporation | $6,100,000.00 | 2014-12-31 | View |
| NAVIOS MARITIME PARTNERS L.P. | $786,000.00 | 2014-12-31 | View |
| LiNiu Technology Group | $62,000.00 | 2014-12-31 | View |
| FEDERAL-MOGUL HOLDINGS LLC | $696,000,000.00 | 2014-12-31 | View |
| SKULLCANDY, INC. | $0.00 | 2014-12-31 | View |
| ANTERO RESOURCES CORPORATION | $1,117,000,000.00 | 2014-12-31 | View |
| CASTLIGHT HEALTH, INC. | $0.00 | 2014-12-31 | View |
| FATE THERAPEUTICS, INC. | $4,055,000.00 | 2014-12-31 | View |
| ILG, INC. | $18,887,000.00 | 2014-12-31 | View |
| TRAVERE THERAPEUTICS, INC. | $436,980.00 | 2014-12-31 | View |
| Xenith Bankshares, Inc. | $17,000.00 | 2014-12-31 | View |
| 2U, LLC | $300,000.00 | 2014-12-31 | View |
| TELENAV, INC. | $4,774,000.00 | 2014-12-31 | View |
| PFENEX INC. | $558,000.00 | 2014-12-31 | View |
| Nielsen Holdings plc | $35,000,000.00 | 2014-12-31 | View |
| Brookfield Property REIT Inc. | $1,844,028,000.00 | 2014-12-31 | View |
| ANDEAVOR LOGISTICS LP | $90,000,000.00 | 2014-12-31 | View |
| STARZ | $101,400,000.00 | 2014-12-31 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $1,306,000.00 | 2014-12-31 | View |
| WPX Energy, Inc. | $138,000,000.00 | 2014-12-31 | View |
| 58.com Inc. | $1,887,000.00 | 2014-12-31 | View |
| INTELSAT S.A. | $326,811,000.00 | 2014-12-31 | View |
| FLEETMATICS GROUP PLC | $2,330,000.00 | 2014-12-31 | View |
| PHIO PHARMACEUTICALS CORP. | $150,000.00 | 2014-12-31 | View |
| Hughes Satellite Systems Corporation | $265,860,000.00 | 2014-12-31 | View |
| AMPLIFY ENERGY CORP. | $1,471,000.00 | 2014-12-31 | View |
| PBF ENERGY INC. | $78,214,000.00 | 2014-12-31 | View |
| Boreal Water Collection Inc. | $65,000.00 | 2014-12-31 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $110,000.00 | 2014-12-31 | View |
| STARZ, LLC | $101,400,000.00 | 2014-12-31 | View |
| PBF HOLDING COMPANY LLC | $78,214,000.00 | 2014-12-31 | View |
| HEMISPHERE MEDIA GROUP, INC. | $114,000.00 | 2014-12-31 | View |
| RCS Capital Corp | $6,567,000.00 | 2014-12-31 | View |
| ENVISION HEALTHCARE HOLDINGS, INC. | $31,510,000.00 | 2014-12-31 | View |
| Midcoast Energy Partners, L.P. | $218,100,000.00 | 2014-12-31 | View |
| PLAINS GP HOLDINGS LP | $140,000,000.00 | 2014-12-31 | View |
| ARC LOGISTICS PARTNERS LP | $10,906,000.00 | 2014-12-31 | View |
| APX GROUP HOLDINGS, INC. | $12,405,000.00 | 2014-12-31 | View |
| RSP PERMIAN, INC. | $33,903,000.00 | 2014-12-31 | View |
| TIME INC. | $160,000,000.00 | 2014-12-31 | View |
| CONTINENTAL BUILDING PRODUCTS, INC. | $16,728,000.00 | 2014-12-31 | View |
| TRIBUNE PUBLISHING COMPANY | $52,684,000.00 | 2014-12-28 | View |
| Caesars Entertainment Resort Properties, LLC | $415,000,000.00 | 2014-12-31 | View |
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