CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AKORN INC | $12,916,000.00 | 2014-12-31 | View |
| APACHE CORPORATION | $1,190,000,000.00 | 2014-12-31 | View |
| AstroNova, Inc. | $15,162,000.00 | 2015-01-31 | View |
| CHAMPION INDUSTRIES INC | $12,817,636.00 | 2015-01-31 | View |
| DMC GLOBAL INC. | $398,000.00 | 2014-12-31 | View |
| FORD MOTOR CO | $39,172,000,000.00 | 2014-12-31 | View |
| SABINE OIL & GAS CORP | $2,592,100,000.00 | 2014-12-31 | View |
| GRAY TELEVISION INC | $79,487,000.00 | 2014-12-31 | View |
| HOLLYFRONTIER CORP | $157,931,000.00 | 2014-12-31 | View |
| INTERNATIONAL PAPER CO /NEW/ | $3,408,000,000.00 | 2014-12-31 | View |
| RAYONIER INC | $11,922,000.00 | 2014-12-31 | View |
| NEVADA POWER CO | $762,000,000.00 | 2014-12-31 | View |
| PACCAR Inc | $262,800,000.00 | 2014-12-31 | View |
| PACIFICORP | $1,360,000,000.00 | 2014-12-31 | View |
| SIERRA PACIFIC POWER COMPANY | $265,000,000.00 | 2014-12-31 | View |
| United Airlines Holdings, Inc. | $1,893,000,000.00 | 2014-12-31 | View |
| NEWPORT CORP | $10,820,000.00 | 2015-01-03 | View |
| McEWEN MINING INC. | $945,000.00 | 2014-12-31 | View |
| DAWSON GEOPHYSICAL CO | $6,018,000.00 | 2014-12-31 | View |
| FLIR SYSTEMS INC | $1,008,000.00 | 2014-12-31 | View |
| FIBROCELL SCIENCE, INC. | $1,694,000.00 | 2014-12-31 | View |
| TIVITY HEALTH, INC. | $500,000.00 | 2014-12-31 | View |
| Southside Bancshares, Inc. | $168,208,000.00 | 2014-12-31 | View |
| PALMETTO BANCSHARES INC | $126,153,000.00 | 2014-12-31 | View |
| DST SYSTEMS INC | $243,100,000.00 | 2014-12-31 | View |
| Apyx Medical Corp | $3,079,000.00 | 2014-12-31 | View |
| Hanger, Inc. | $3,059,000.00 | 2014-12-31 | View |
| iSign Solutions Inc. | $293,000.00 | 2014-12-31 | View |
| SunTrust Banks, Inc | $628,000,000.00 | 2014-12-31 | View |
| Healthpeak Properties, Inc. | $109,078,000.00 | 2014-12-31 | View |
| CH2M HILL COMPANIES LTD | $888,160,200.00 | 2014-12-31 | View |
| DLH Holdings Corp. | $122,000.00 | 2014-12-31 | View |
| ROYAL HAWAIIAN ORCHARDS, L.P. | $1,301,000.00 | 2014-12-31 | View |
| ODYSSEY MARINE EXPLORATION, INC. | $2,810,403.00 | 2014-12-31 | View |
| CARMIKE CINEMAS INC | $34,327,000.00 | 2014-12-31 | View |
| DAWSON GEOPHYSICAL COMPANY | $6,018,000.00 | 2014-12-31 | View |
| LadRx Corporation | $30,042,000.00 | 2014-12-31 | View |
| SANDERSON FARMS INC | $6,100,000.00 | 2015-01-31 | View |
| JUNIPER PHARMACEUTICALS INC | $351,000.00 | 2014-12-31 | View |
| Nam Tai Property Inc. | $1,000.00 | 2014-12-31 | View |
| HARVEST NATURAL RESOURCES, INC. | $1,076,000.00 | 2014-12-31 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $773,000.00 | 2014-12-31 | View |
| DENNY’S CORPORATION | $185,045,000.00 | 2014-12-31 | View |
| CAESARS HOLDINGS, INC. | $18,800,000,000.00 | 2014-12-31 | View |
| PROPHASE LABS, INC. | $1,125,000.00 | 2014-12-31 | View |
| Sarepta Therapeutics, Inc. | $56,232,000.00 | 2014-12-31 | View |
| ATN INTERNATIONAL, INC. | $13,810,000.00 | 2014-12-31 | View |
| AGCO CORP /DE | $297,200,000.00 | 2014-12-31 | View |
| ENBRIDGE ENERGY PARTNERS LP | $1,211,900,000.00 | 2014-12-31 | View |
| ARIAD PHARMACEUTICALS INC | $7,700,000.00 | 2014-12-31 | View |
| ASGN Inc | $16,078,000.00 | 2014-12-31 | View |
| SM ENERGY CO | $224,897,000.00 | 2014-12-31 | View |
| VAALCO ENERGY INC /DE/ | $25,843,000.00 | 2014-12-31 | View |
| PERRY ELLIS INTERNATIONAL, INC | $791,000.00 | 2015-01-31 | View |
| ONCOTELIC THERAPEUTICS, INC. | $2,555,000.00 | 2014-12-31 | View |
| TUCOWS INC | $4,610,000.00 | 2014-12-31 | View |
| TITAN PHARMACEUTICALS, INC. | $0.00 | 2014-12-31 | View |
| NEWFIELD EXPLORATION CO /DE/ | $312,000,000.00 | 2014-12-31 | View |
| SINCLAIR BROADCAST GROUP, LLC | $104,922,000.00 | 2014-12-31 | View |
| MENDOCINO BREWING CO INC | $1,784,000.00 | 2014-12-31 | View |
| Simpson Manufacturing Co., Inc. | $26,031,000.00 | 2014-12-31 | View |
| HERITAGE OAKS BANCORP | $26,869,000.00 | 2014-12-31 | View |
| SPANISH BROADCASTING SYSTEM INC | $9,388,000.00 | 2014-12-31 | View |
| PCM, INC. | $27,281,000.00 | 2014-12-31 | View |
| HUB GROUP, INC. | $12,865,000.00 | 2014-12-31 | View |
| MODERN HOLDINGS Inc | $1,166,000.00 | 2014-12-31 | View |
| GOODRICH PETROLEUM CORPORATION | $42,491,000.00 | 2014-12-31 | View |
| Windtree Therapeutics, Inc. | $1,308,000.00 | 2014-12-31 | View |
| COATES INTERNATIONAL LTD DE | $4,752,000.00 | 2014-12-31 | View |
| HENRY SCHEIN INC | $4,800,000.00 | 2014-12-27 | View |
| Impac Mortgage Holdings, Inc. | $8,579,000.00 | 2014-12-31 | View |
| DISH Network Corporation | $3,780,136,000.00 | 2014-12-31 | View |
| PERICOM SEMICONDUCTOR CORP | $759,000.00 | 2014-12-27 | View |
| WESTELL TECHNOLOGIES, INC. | $9,781,000.00 | 2014-12-31 | View |
| IRIDEX CORPORATION | $6,171,000.00 | 2015-01-03 | View |
| MEDIVATION, INC. | $698,000.00 | 2014-12-31 | View |
| AMAZON.COM, INC. | $6,297,000,000.00 | 2014-12-31 | View |
| STEINER LEISURE LTD | $101,621,000.00 | 2014-12-31 | View |
| IRON MOUNTAIN INCORPORATED | $43,908,000.00 | 2014-12-31 | View |
| NEOMEDIA TECHNOLOGIES INC | $36,009,000.00 | 2014-12-31 | View |
| EPIQ SYSTEMS INC | $10,959,000.00 | 2014-12-31 | View |
| IDENTIV, INC. | $6,185,000.00 | 2014-12-31 | View |
| BANK OF THE OZARKS INC | $214,453,000.00 | 2014-12-31 | View |
| PIXELWORKS, INC | $3,265,000.00 | 2014-12-31 | View |
| HELIOS & MATHESON ANALYTICS INC. | $157,040.00 | 2014-12-31 | View |
| URBAN ONE, INC. | $63,209,000.00 | 2014-12-31 | View |
| DISH DBS Corporation | $3,635,711,000.00 | 2014-12-31 | View |
| DESCARTES SYSTEMS GROUP INC | $5,116,000.00 | 2015-01-31 | View |
| AXT INC | $800,000.00 | 2014-12-31 | View |
| CABLEVISION SYSTEMS CORP /NY | $1,958,204,000.00 | 2014-12-31 | View |
| INTERPACE BIOSCIENCES, INC. | $2,562,000.00 | 2014-12-31 | View |
| BROADCOM CORP | $1,127,000,000.00 | 2014-12-31 | View |
| MCCLATCHY CO | $44,501,000.00 | 2014-12-28 | View |
| PROSPERITY BANCSHARES, INC. | $1,242,798,000.00 | 2014-12-31 | View |
| AVANTAX, INC. | $20,879,000.00 | 2014-12-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $224,000,000.00 | 2014-12-31 | View |
| LOOKSMART LTD | $168,000.00 | 2014-12-31 | View |
| THESTREET, INC. | $4,970,374.00 | 2014-12-31 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $3,937,000,000.00 | 2014-12-31 | View |
| XCEL BRANDS, INC. | $4,210,000.00 | 2014-12-31 | View |
| SALON MEDIA GROUP INC | $6,811,000.00 | 2014-12-31 | View |
| ENCORE CAPITAL GROUP, INC. | $24,549,000.00 | 2014-12-31 | View |
| Charter Communications, Inc. | $605,000,000.00 | 2014-12-31 | View |
| World Wrestling Entertainment, LLC | $26,044,000.00 | 2014-12-31 | View |
| TRANSATLANTIC PETROLEUM LTD. | $13,903,000.00 | 2014-12-31 | View |
| BGC Group, Inc. | $252,393,000.00 | 2014-12-31 | View |
| Geeknet, Inc | $2,310,000.00 | 2014-12-31 | View |
| SARATOGA RESOURCES INC /TX | $0.00 | 2014-12-31 | View |
| QS Energy, Inc. | $406,275.00 | 2014-12-31 | View |
| CROWN MEDIA HOLDINGS INC | $159,171,000.00 | 2014-12-31 | View |
| SOHU COM INC | $191,282,000.00 | 2014-12-31 | View |
| GIGAMEDIA Ltd | $2,429,000.00 | 2014-12-31 | View |
| KERYX BIOPHARMACEUTICALS INC | $40,288,000.00 | 2014-12-31 | View |
| ORASURE TECHNOLOGIES, INC | $500,000.00 | 2014-12-31 | View |
| BROADWIND, INC. | $4,058,000.00 | 2014-12-31 | View |
| EXACT SCIENCES CORPORATION | $698,000.00 | 2014-12-31 | View |
| VMWARE LLC | $136,000,000.00 | 2014-12-31 | View |
| Travelzoo | $6,384,000.00 | 2014-12-31 | View |
| INTERNATIONAL TOWER HILL MINES LTD | $614,187.00 | 2014-12-31 | View |
| PEPCO HOLDINGS INC | $276,000,000.00 | 2014-12-31 | View |
| WILLIS TOWERS WATSON PLC | $546,000,000.00 | 2014-12-31 | View |
| HEARTLAND PAYMENT SYSTEMS INC | $60,732,000.00 | 2014-12-31 | View |
| China Automotive Systems, Inc. | $8,615,000.00 | 2014-12-31 | View |
| ENCANA CORP | $1,233,000,000.00 | 2014-12-31 | View |
| YODLEE INC | $1,547,000.00 | 2014-12-31 | View |
| PLATINUM UNDERWRITERS HOLDINGS LTD | $1,300,000.00 | 2014-12-31 | View |
| HAWAIIAN HOLDINGS INC | $273,159,000.00 | 2014-12-31 | View |
| Whitestone REIT | $13,420,000.00 | 2014-12-31 | View |
| Alnylam Pharmaceuticals, Inc. | $7,379,000.00 | 2014-12-31 | View |
| NEPHROS, INC. | $279,000.00 | 2014-12-31 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $15,000.00 | 2014-12-31 | View |
| Marchex, Inc. | $4,767,000.00 | 2014-12-31 | View |
| Arbor Realty Trust, Inc. | $347,300,000.00 | 2014-12-31 | View |
| WHITING HOLDINGS LLC | $159,781,000.00 | 2014-12-31 | View |
| FORTINET, INC. | $92,077,000.00 | 2014-12-31 | View |
| VONAGE HOLDINGS CORP | $128,809,000.00 | 2014-12-31 | View |
| GRAMERCY PROPERTY TRUST INC. | $1,390,000.00 | 2014-12-31 | View |
| Gramercy Property Trust | $1,390,000.00 | 2014-12-31 | View |
| TearLab Corp | $8,400,000.00 | 2014-12-31 | View |
| Alpha Natural Resources, Inc. | $9,635,000.00 | 2014-12-31 | View |
| China Housing & Land Development, Inc. | $17,335,095.00 | 2014-12-31 | View |
| Consolidated Communications Holdings, Inc. | $26,687,000.00 | 2014-12-31 | View |
| SEAPEAK LLC | $5,200,000.00 | 2014-12-31 | View |
| UNIVERSAL LOGISTICS HOLDINGS, INC. | $17,625,000.00 | 2014-12-31 | View |
| American CareSource Holdings, Inc. | $1,009,000.00 | 2014-12-31 | View |
| Ruths Hospitality Group, Inc. | $600,000.00 | 2014-12-28 | View |
| FREESEAS INC. | $3,253,000.00 | 2014-12-31 | View |
| NTELOS HOLDINGS CORP. | $165,073,000.00 | 2014-12-31 | View |
| LIVE NATION ENTERTAINMENT, INC. | $877,072,000.00 | 2014-12-31 | View |
| UNITED DEVELOPMENT FUNDING III, LP | $5,000,000.00 | 2014-12-31 | View |
| CHINA GINSENG HOLDINGS INC | $50,583.00 | 2014-12-31 | View |
| ROSETTA RESOURCES INC. | $22,132,000.00 | 2014-12-31 | View |
| SYNERGY PHARMACEUTICALS, INC. | $82,250,000.00 | 2014-12-31 | View |
| VYANT BIO, INC | $928,475.00 | 2014-12-31 | View |
| ALPHATEC HOLDINGS, INC. | $3,000,000.00 | 2014-12-31 | View |
| CFN ENTERPRISES INC. | $1,326,125.00 | 2014-12-31 | View |
| CONCHO RESOURCES INC | $57,489,000.00 | 2014-12-31 | View |
| PLANET PAYMENT INC | $406,667.00 | 2014-12-31 | View |
| Sucampo Pharmaceuticals, Inc. | $6,000,000.00 | 2014-12-31 | View |
| ACORN INTERNATIONAL, INC. | $16,737,049.00 | 2014-12-31 | View |
| Amyris, Inc. | $310,000.00 | 2014-12-31 | View |
| SAGENT PHARMACEUTICALS, INC. | $14,503,000.00 | 2014-12-31 | View |
| WESTPORT FUEL SYSTEMS INC. | $73,867,000.00 | 2014-12-31 | View |
| FBR & CO. | $2,709,000.00 | 2014-12-31 | View |
| Cboe Global Markets, Inc. | $18,157,000.00 | 2014-12-31 | View |
| MIMEDX GROUP, INC. | $2,094,000.00 | 2014-12-31 | View |
| TIME WARNER CABLE INC. | $5,612,000,000.00 | 2014-12-31 | View |
| GRIZZLY ENERGY, LLC | $17,454,000.00 | 2014-12-31 | View |
| MONOTYPE IMAGING HOLDINGS INC. | $500,000.00 | 2014-12-31 | View |
| GREENLIGHT CAPITAL RE, LTD. | $10,236,000.00 | 2014-12-31 | View |
| SELLAS Life Sciences Group, Inc. | $1,252,000.00 | 2014-12-31 | View |
| LOUISIANA BANCORP INC | $453,679.00 | 2014-12-31 | View |
| Tiptree Inc. | $28,246,000.00 | 2014-12-31 | View |
| ORBITZ WORLDWIDE, INC. | $27,928,000.00 | 2014-12-31 | View |
| HCI Group, Inc. | $66,451,000.00 | 2014-12-31 | View |
| Cornerstone OnDemand Inc | $18,400,000.00 | 2014-12-31 | View |
| NS Wind Down Co., Inc. | $3,034,000.00 | 2014-12-31 | View |
| Erin Energy Corp. | $64,003,000.00 | 2014-12-31 | View |
| FLY LEASING LIMITED | $14,881,000.00 | 2014-12-31 | View |
| Synacor, Inc. | $1,905,000.00 | 2014-12-31 | View |
| Q2 HOLDINGS, INC. | $10,465,000.00 | 2014-12-31 | View |
| AMPIO PHARMACEUTICALS, INC. | $9,402,000.00 | 2014-12-31 | View |
| TROOPS, Inc. | $254,000.00 | 2014-12-31 | View |
| DallasNews CORPORATION | $5,091,000.00 | 2014-12-31 | View |
| EchoStar Corporation | $995,700,000.00 | 2014-12-31 | View |
| MusclePharm Corporation | $12,145,000.00 | 2014-12-31 | View |
| NAVIOS MARITIME PARTNERS L.P. | $153,546,000.00 | 2014-12-31 | View |
| NATIONAL ENERGY SERVICES, INC. | $15,515,007.00 | 2014-12-31 | View |
| FIRST CHOICE HEALTHCARE SOLUTIONS, INC. | $16,835.00 | 2014-12-31 | View |
| LiNiu Technology Group | $723,592.00 | 2014-12-31 | View |
| FEDERAL-MOGUL HOLDINGS LLC | $127,000,000.00 | 2014-12-31 | View |
| SKULLCANDY, INC. | $1,753,000.00 | 2014-12-31 | View |
| ANTERO RESOURCES CORPORATION | $873,000,000.00 | 2014-12-31 | View |
| CASTLIGHT HEALTH, INC. | $369,000.00 | 2014-12-31 | View |
| FATE THERAPEUTICS, INC. | $3,842,000.00 | 2014-12-31 | View |
| ILG, INC. | $87,109,000.00 | 2014-12-31 | View |
| NAVIOS MARITIME ACQUISITION CORPORATION | $29,368,000.00 | 2014-12-31 | View |
| TRAVERE THERAPEUTICS, INC. | $1,888,023.00 | 2014-12-31 | View |
| Xenith Bankshares, Inc. | $917,000.00 | 2014-12-31 | View |
| SUREPURE, INC. | $21,000.00 | 2014-12-31 | View |
| 2U, LLC | $500,000.00 | 2014-12-31 | View |
| SORRENTO TECH, INC. | $1,079,000.00 | 2014-12-31 | View |
| PFENEX INC. | $635,000.00 | 2014-12-31 | View |
| MARKETO, INC. | $2,400,000.00 | 2014-12-31 | View |
| Nielsen Holdings plc | $666,000,000.00 | 2014-12-31 | View |
| Brookfield Property REIT Inc. | $866,833,000.00 | 2014-12-31 | View |
| GOPRO, INC. | $37,361,000.00 | 2014-12-31 | View |
| Navios South American Logistics Inc. | $28,380,000.00 | 2014-12-31 | View |
| ANDEAVOR LOGISTICS LP | $94,000,000.00 | 2014-12-31 | View |
| STARZ | $287,500,000.00 | 2014-12-31 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $3,428,000.00 | 2014-12-31 | View |
| AMC Networks Inc. | $32,155,000.00 | 2014-12-31 | View |
| AKEBIA THERAPEUTICS, INC. | $879,679.00 | 2014-12-31 | View |
| WPX Energy, Inc. | $177,000,000.00 | 2014-12-31 | View |
| 58.com Inc. | $209,944,000.00 | 2014-12-31 | View |
| INTELSAT S.A. | $706,936,000.00 | 2014-12-31 | View |
| FLEETMATICS GROUP PLC | $11,887,000.00 | 2014-12-31 | View |
| TRIPADVISOR, INC. | $25,000,000.00 | 2014-12-31 | View |
| Corindus Vascular Robotics, Inc. | $2,000,000.00 | 2014-12-31 | View |
| PHIO PHARMACEUTICALS CORP. | $478,000.00 | 2014-12-31 | View |
| Hughes Satellite Systems Corporation | $545,612,000.00 | 2014-12-31 | View |
| AMPLIFY ENERGY CORP. | $20,868,000.00 | 2014-12-31 | View |
| PBF ENERGY INC. | $101,788,000.00 | 2014-12-31 | View |
| TRILOGY METALS INC. | $1,150,000.00 | 2014-11-30 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $260,000.00 | 2014-12-31 | View |
| STARZ, LLC | $287,500,000.00 | 2014-12-31 | View |
| PBF HOLDING COMPANY LLC | $101,788,000.00 | 2014-12-31 | View |
| HEMISPHERE MEDIA GROUP, INC. | $7,457,000.00 | 2014-12-31 | View |
| Ardmore Shipping Corp | $217,618,986.00 | 2014-12-31 | View |
| ENVISION HEALTHCARE HOLDINGS, INC. | $63,676,000.00 | 2014-12-31 | View |
| Midcoast Energy Partners, L.P. | $225,100,000.00 | 2014-12-31 | View |
| PLAINS GP HOLDINGS LP | $224,000,000.00 | 2014-12-31 | View |
| ARC LOGISTICS PARTNERS LP | $6,346,000.00 | 2014-12-31 | View |
| APX GROUP HOLDINGS, INC. | $17,849,000.00 | 2014-12-31 | View |
| RSP PERMIAN, INC. | $68,535,000.00 | 2014-12-31 | View |
| RICE ENERGY INC. | $49,500,000.00 | 2014-12-31 | View |
| UNITED DEVELOPMENT FUNDING INCOME FUND V | $0.00 | 2014-12-31 | View |
| TIME INC. | $313,000,000.00 | 2014-12-31 | View |
| TRIBUNE PUBLISHING COMPANY | $75,396,000.00 | 2014-12-28 | View |
| VTTI ENERGY PARTNERS LP | $20,400,000.00 | 2014-12-31 | View |
| Caesars Entertainment Resort Properties, LLC | $394,000,000.00 | 2014-12-31 | View |
| NEXVET BIOPHARMA PLC | $984,000.00 | 2014-12-31 | View |
| LYNDEN ENERGY CORP. | $1,260,015.00 | 2014-12-31 | View |
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