CY2013 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AKORN INC | $598,000.00 | 2013-12-31 | View |
| AstroNova, Inc. | $1,073,000.00 | 2014-01-31 | View |
| CHAMPION INDUSTRIES INC | $12,362,070.00 | 2014-01-31 | View |
| CANTEL MEDICAL LLC | $7,913,000.00 | 2014-01-31 | View |
| DMC GLOBAL INC. | $398,000.00 | 2013-12-31 | View |
| FORD MOTOR CO | $23,570,000,000.00 | 2013-12-31 | View |
| GRAY TELEVISION INC | $9,996,000.00 | 2013-12-31 | View |
| HOLLYFRONTIER CORP | $143,747,000.00 | 2013-12-31 | View |
| INTERNATIONAL PAPER CO /NEW/ | $903,000,000.00 | 2013-12-31 | View |
| RAYONIER INC | $24,515,000.00 | 2013-12-31 | View |
| NEVADA POWER CO | $743,000,000.00 | 2013-12-31 | View |
| PACIFICORP | $945,000,000.00 | 2013-12-31 | View |
| SIERRA PACIFIC POWER CO | $225,000,000.00 | 2013-12-31 | View |
| UNITED AIRLINES HOLDINGS, INC. | $1,747,000,000.00 | 2013-12-31 | View |
| SPRINT CORP | $7,858,000,000.00 | 2013-12-31 | View |
| NEWPORT CORP | $8,822,000.00 | 2013-12-28 | View |
| McEWEN MINING INC. | $3,869,000.00 | 2013-12-31 | View |
| CACHE INC | $900,000.00 | 2013-12-28 | View |
| DAWSON GEOPHYSICAL CO | $5,676,000.00 | 2013-12-31 | View |
| FLIR SYSTEMS INC | $1,008,000.00 | 2013-12-31 | View |
| TIVITY HEALTH, INC. | $300,000.00 | 2013-12-31 | View |
| MCDERMOTT INTERNATIONAL INC | $394,300,000.00 | 2013-12-31 | View |
| DST SYSTEMS INC | $119,800,000.00 | 2013-12-31 | View |
| APYX MEDICAL CORP | $786,000.00 | 2013-12-31 | View |
| iSign Solutions Inc. | $292,000.00 | 2013-12-31 | View |
| INTRUSION INC. | $464,000.00 | 2013-12-31 | View |
| MILLER ENERGY RESOURCES, INC. | $2,000,000.00 | 2014-01-31 | View |
| ROYAL HAWAIIAN ORCHARDS, L.P. | $1,264,000.00 | 2013-12-31 | View |
| HG Holdings, Inc. | $1,804,000.00 | 2013-12-31 | View |
| ODYSSEY MARINE EXPLORATION INC | $1,905,031.00 | 2013-12-31 | View |
| CARMIKE CINEMAS INC | $34,327,000.00 | 2013-12-31 | View |
| CYTRX CORPORATION | $3,214,000.00 | 2013-12-31 | View |
| JUNIPER PHARMACEUTICALS INC | $365,501.00 | 2013-12-31 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $58,000.00 | 2013-12-31 | View |
| CAESARS HOLDINGS, INC. | $3,223,700,000.00 | 2013-12-31 | View |
| Idera Pharmaceuticals, Inc. | $571,000.00 | 2013-12-31 | View |
| ProPhase Labs, Inc. | $655,000.00 | 2013-12-31 | View |
| Sarepta Therapeutics, Inc. | $42,778,000.00 | 2013-12-31 | View |
| JONES GROUP INC | $1,300,000.00 | 2013-12-31 | View |
| ATN INTERNATIONAL, INC. | $10,827,000.00 | 2013-12-31 | View |
| AGCO CORP /DE | $126,900,000.00 | 2013-12-31 | View |
| VERICEL CORPORATION | $891,000.00 | 2013-12-31 | View |
| CPI AEROSTRUCTURES, INC. | $221,000,000.00 | 2013-12-31 | View |
| PERASO INC. | $1,172,000.00 | 2013-12-31 | View |
| ASGN Inc | $15,031,000.00 | 2013-12-31 | View |
| SM Energy Co | $147,119,000.00 | 2013-12-31 | View |
| VAALCO Energy, Inc. | $25,843,000.00 | 2013-12-31 | View |
| ONCOTELIC THERAPEUTICS, INC. | $20,000.00 | 2013-12-31 | View |
| NEWFIELD EXPLORATION CO /DE/ | $110,000,000.00 | 2013-12-31 | View |
| SINCLAIR BROADCAST GROUP, INC. | $16,803,000.00 | 2013-12-31 | View |
| SIMPSON MANUFACTURING CO INC /CA/ | $941,000.00 | 2013-12-31 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $1,660,000.00 | 2013-12-31 | View |
| SPANISH BROADCASTING SYSTEM INC | $4,719,000.00 | 2013-12-31 | View |
| EDISON MISSION ENERGY | $294,000,000.00 | 2013-12-31 | View |
| LIN Television Corporation | $60,605,000.00 | 2013-12-31 | View |
| YOUR COMMUNITY BANKSHARES, INC. | $20,000,000.00 | 2013-12-31 | View |
| MASIMO CORP | $3,980,000.00 | 2013-12-28 | View |
| PCM, INC. | $8,493,000.00 | 2013-12-31 | View |
| GOODRICH PETROLEUM CORPORATION | $35,293,000.00 | 2013-12-31 | View |
| MERGE HEALTHCARE INC | $273,000.00 | 2013-12-31 | View |
| Windtree Therapeutics, Inc. | $1,093,000.00 | 2013-12-31 | View |
| COATES INTERNATIONAL LTD DE | $82,000.00 | 2013-12-31 | View |
| Impac Mortgage Holdings, Inc. | $8,907,000.00 | 2013-12-31 | View |
| DISH NETWORK CORPORATION | $2,344,175,000.00 | 2013-12-31 | View |
| PERICOM SEMICONDUCTOR CORP | $116,000.00 | 2013-12-28 | View |
| WESTELL TECHNOLOGIES, INC. | $2,916,000.00 | 2013-12-31 | View |
| IRIDEX CORP | $750,000.00 | 2013-12-28 | View |
| AMAZON.COM, INC. | $3,152,000,000.00 | 2013-12-31 | View |
| STEINER LEISURE LTD | $8,000,000.00 | 2013-12-31 | View |
| IRON MOUNTAIN INCORPORATED | $10,251,000.00 | 2013-12-31 | View |
| EPIQ SYSTEMS INC | $5,666,000.00 | 2013-12-31 | View |
| FIRST INDUSTRIAL LP | $1,660,000.00 | 2013-12-31 | View |
| IDENTIV, INC. | $745,000.00 | 2013-12-31 | View |
| BANK OF THE OZARKS INC | $128,397,000.00 | 2013-12-31 | View |
| PIXELWORKS, INC | $875,000.00 | 2013-12-31 | View |
| URBAN ONE, INC. | $30,205,000.00 | 2013-12-31 | View |
| DISH DBS Corporation | $2,235,622,000.00 | 2013-12-31 | View |
| AXT INC | $800,000.00 | 2013-12-31 | View |
| DIFFUSION PHARMACEUTICALS INC. | $1,583,949.00 | 2013-12-31 | View |
| BROADCOM CORP | $619,000,000.00 | 2013-12-31 | View |
| MCCLATCHY CO | $26,501,000.00 | 2013-12-29 | View |
| BLUCORA, INC. | $20,138,000.00 | 2013-12-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $164,000,000.00 | 2013-12-31 | View |
| RAPTOR PHARMACEUTICAL CORP | $3,222,000.00 | 2013-12-31 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $3,709,000,000.00 | 2013-12-31 | View |
| VirnetX Holding Corporation | $0.00 | 2013-12-31 | View |
| XCEL BRANDS, INC. | $1,128,000.00 | 2013-12-31 | View |
| ENCORE CAPITAL GROUP, INC. | $20,066,000.00 | 2013-12-31 | View |
| TIBCO SOFTWARE INC | $21,012,000.00 | 2013-11-30 | View |
| Charter Communications, Inc. | $288,000,000.00 | 2013-12-31 | View |
| World Wrestling Entertainment, Inc. | $12,420,000.00 | 2013-12-31 | View |
| NEWTEK BUSINESS SERVICES, INC. | $1,504,000.00 | 2013-12-31 | View |
| PLUS THERAPEUTICS, INC. | $10,805,000.00 | 2013-12-31 | View |
| GEEKNET, INC | $249,000.00 | 2013-12-31 | View |
| QS Energy, Inc. | $406,275.00 | 2013-12-31 | View |
| CROWN MEDIA HOLDINGS INC | $106,992,000.00 | 2013-12-31 | View |
| GIGAMEDIA Ltd | $6,800,000.00 | 2013-12-31 | View |
| KERYX BIOPHARMACEUTICALS INC | $254,000.00 | 2013-12-31 | View |
| OraSure Technologies, Inc. | $500,000.00 | 2013-12-31 | View |
| BROADWIND, INC. | $3,361,000.00 | 2013-12-31 | View |
| EXACT SCIENCES CORPORATION | $296,000.00 | 2013-12-31 | View |
| INTERNATIONAL TOWER HILL MINES LTD. | $573,686.00 | 2013-12-31 | View |
| WRIGHT MEDICAL GROUP INC | $2,073,000.00 | 2013-12-31 | View |
| CHINA AUTOMOTIVE SYSTEMS INC | $233,000.00 | 2013-12-31 | View |
| ENCANA CORP | $1,134,000,000.00 | 2013-12-31 | View |
| PLATINUM UNDERWRITERS HOLDINGS LTD | $1,800,000.00 | 2013-12-31 | View |
| HAWAIIAN HOLDINGS INC | $300,860,000.00 | 2013-12-31 | View |
| PETRO RIVER OIL CORP. | $473,055.00 | 2014-01-31 | View |
| Alnylam Pharmaceuticals, Inc. | $694,000.00 | 2013-12-31 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $15,000.00 | 2013-12-31 | View |
| Marchex, Inc. | $3,628,000.00 | 2013-12-31 | View |
| Arbor Realty Trust, Inc. | $203,400,000.00 | 2013-12-31 | View |
| WHITING PETROLEUM CORP | $54,403,000.00 | 2013-12-31 | View |
| FORTINET, INC. | $5,759,000.00 | 2013-12-31 | View |
| VONAGE HOLDINGS CORP | $90,825,000.00 | 2013-12-31 | View |
| TOWER GROUP INTERNATIONAL, LTD. | $25,220,000.00 | 2013-12-31 | View |
| TEARLAB CORP | $8,300,000.00 | 2013-12-31 | View |
| CHINA HOUSING & LAND DEVELOPMENT, INC. | $1,617,743.00 | 2013-12-31 | View |
| CONSOLIDATED COMMUNICATIONS HOLDINGS, INC. | $17,757,000.00 | 2013-12-31 | View |
| UNIVERSAL LOGISTICS HOLDINGS, INC. | $11,299,000.00 | 2013-12-31 | View |
| FREESEAS INC. | $2,318,000.00 | 2013-12-31 | View |
| NTELOS HOLDINGS CORP. | $43,084,000.00 | 2013-12-31 | View |
| NAVIOS MARITIME HOLDINGS INC. | $3,754,000.00 | 2013-12-31 | View |
| SYNERGY PHARMACEUTICALS, INC. | $3,909,000.00 | 2013-12-31 | View |
| VYANT BIO, INC. | $668,922.00 | 2013-12-31 | View |
| ALPHATEC HOLDINGS, INC. | $3,000,000.00 | 2013-12-31 | View |
| CFN ENTERPRISES INC. | $1,326,125.00 | 2013-12-31 | View |
| PLANET PAYMENT INC | $316,667.00 | 2013-12-31 | View |
| FBR & CO. | $2,256,000.00 | 2013-12-31 | View |
| ZW Data Action Technologies Inc. | $408,000.00 | 2013-12-31 | View |
| MIMEDX GROUP, INC. | $1,300,289.00 | 2013-12-31 | View |
| ALLIED NEVADA GOLD CORP. | $1,700,000.00 | 2013-12-31 | View |
| GRIZZLY ENERGY, LLC | $8,069,000.00 | 2013-12-31 | View |
| GREENLIGHT CAPITAL RE, LTD. | $957,000.00 | 2013-12-31 | View |
| STAR BULK CARRIERS CORP. | $161,280,000.00 | 2013-12-31 | View |
| SELLAS Life Sciences Group, Inc. | $724,000.00 | 2013-12-31 | View |
| LOUISIANA BANCORP INC | $439,005.00 | 2013-12-31 | View |
| Tiptree Inc. | $1,601,729,000.00 | 2013-12-31 | View |
| ORBITZ WORLDWIDE, INC. | $24,406,000.00 | 2013-12-31 | View |
| NIELSEN CO B.V. | $473,000,000.00 | 2013-12-31 | View |
| Cornerstone OnDemand Inc | $15,200,000.00 | 2013-12-31 | View |
| FLY LEASING LTD | $14,479,000.00 | 2013-12-31 | View |
| SYNACOR, INC. | $1,630,000.00 | 2013-12-31 | View |
| Apollo Global Management, Inc. | $0.00 | 2013-12-31 | View |
| AMPIO PHARMACEUTICALS, INC. | $3,273,216.00 | 2013-12-31 | View |
| DallasNews CORPORATION | $629,000.00 | 2013-12-31 | View |
| EchoStar Corporation | $460,671,000.00 | 2013-12-31 | View |
| NAVIOS MARITIME PARTNERS L.P. | $1,005,000.00 | 2013-12-31 | View |
| FIRST CHOICE HEALTHCARE SOLUTIONS, INC. | $16,835.00 | 2013-12-31 | View |
| FEDERAL-MOGUL HOLDINGS LLC | $933,000,000.00 | 2013-12-31 | View |
| SKULLCANDY, INC. | $4,618,000.00 | 2013-12-31 | View |
| ANTERO RESOURCES CORPORATION | $416,600,000.00 | 2013-12-31 | View |
| FATE THERAPEUTICS, INC. | $943,000.00 | 2013-12-31 | View |
| ILG, INC. | $18,767,000.00 | 2013-12-31 | View |
| NAVIOS MARITIME ACQUISITION CORPORATION | $44,310,000.00 | 2013-12-31 | View |
| XENITH BANKSHARES, INC. | $971,000.00 | 2013-12-31 | View |
| TELENAV, INC. | $6,808,000.00 | 2013-12-31 | View |
| CHARM COMMUNICATIONS INC. | $38,055,000.00 | 2013-12-31 | View |
| Groupon, Inc. | $4,356,000.00 | 2013-12-31 | View |
| MARKETO, INC. | $1,200,000.00 | 2013-12-31 | View |
| Nielsen Holdings plc | $473,000,000.00 | 2013-12-31 | View |
| Brookfield Property REIT Inc. | $843,730,000.00 | 2013-12-31 | View |
| GREEN AUTOMOTIVE CO | $158,208.00 | 2013-12-31 | View |
| THE HOWARD HUGHES CORPORATION | $34,110,000.00 | 2013-12-31 | View |
| LANTHEUS MEDICAL IMAGING, INC. | $535,000.00 | 2013-12-31 | View |
| ROWL, INC. | $500,000.00 | 2013-12-31 | View |
| Navios South American Logistics Inc. | $3,754,000.00 | 2013-12-31 | View |
| ANDEAVOR LOGISTICS LP | $13,844,000.00 | 2013-12-31 | View |
| STARZ | $159,700,000.00 | 2013-12-31 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $1,012,000.00 | 2013-12-31 | View |
| WPX ENERGY, INC. | $219,000,000.00 | 2013-12-31 | View |
| 58.COM INC. | $1,358,000.00 | 2013-12-31 | View |
| INTELSAT S.A. | $517,200,000.00 | 2013-12-31 | View |
| FLEETMATICS GROUP PLC | $3,286,000.00 | 2013-12-31 | View |
| PHIO PHARMACEUTICALS CORP. | $153,000.00 | 2013-12-31 | View |
| Hughes Satellite Systems Corporation | $305,653,000.00 | 2013-12-31 | View |
| Amplify Energy Corp. | $1,857,000.00 | 2013-12-31 | View |
| PBF ENERGY INC. | $73,481,000.00 | 2013-12-31 | View |
| SEVEN SEAS CRUISES S. DE R.L. | $47,145,000.00 | 2013-12-31 | View |
| IDAHO NORTH RESOURCES CORP. | $25,000.00 | 2013-12-31 | View |
| TransUnion | $37,700,000.00 | 2013-12-31 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $85,000.00 | 2013-12-31 | View |
| STARZ, LLC | $159,700,000.00 | 2013-12-31 | View |
| Diamond Resorts International, Inc. | $110,379,000.00 | 2013-12-31 | View |
| Hemisphere Media Group, Inc. | $2,810,000.00 | 2013-12-31 | View |
| LIN Media LLC | $60,605,000.00 | 2013-12-31 | View |
| Ardmore Shipping Corp | $192,171,017.00 | 2013-12-31 | View |
| ENVISION HEALTHCARE HOLDINGS, INC. | $44,566,000.00 | 2013-12-31 | View |
| PLAINS GP HOLDINGS LP | $164,000,000.00 | 2013-12-31 | View |
| ARC LOGISTICS PARTNERS LP | $150,000.00 | 2013-12-31 | View |
| APX GROUP HOLDINGS, INC. | $11,776,000.00 | 2013-12-31 | View |
| RICE ENERGY INC. | $9,700,000.00 | 2013-12-31 | View |
| VTTI ENERGY PARTNERS LP | $16,300,000.00 | 2013-12-31 | View |
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