CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AKORN INC | $3,250,000.00 | 2014-12-31 | View |
| AstroNova, Inc. | $435,000.00 | 2015-01-31 | View |
| CHAMPION INDUSTRIES INC | $698,406.00 | 2015-01-31 | View |
| CANTEL MEDICAL LLC | $11,735,000.00 | 2015-01-31 | View |
| DMC GLOBAL INC. | $398,000.00 | 2014-12-31 | View |
| FORD MOTOR CO | $24,388,000,000.00 | 2014-12-31 | View |
| SABINE OIL & GAS CORP | $46,700,000.00 | 2014-12-31 | View |
| GRAY TELEVISION INC | $96,137,000.00 | 2014-12-31 | View |
| HOLLYFRONTIER CORP | $129,928,000.00 | 2014-12-31 | View |
| INTERNATIONAL PAPER CO /NEW/ | $867,000,000.00 | 2014-12-31 | View |
| RAYONIER INC | $10,930,000.00 | 2014-12-31 | View |
| NEVADA POWER CO | $571,000,000.00 | 2014-12-31 | View |
| PACCAR Inc | $76,100,000.00 | 2014-12-31 | View |
| PACIFICORP | $958,000,000.00 | 2014-12-31 | View |
| SIERRA PACIFIC POWER COMPANY | $184,000,000.00 | 2014-12-31 | View |
| United Airlines Holdings, Inc. | $1,760,000,000.00 | 2014-12-31 | View |
| NEWPORT CORP | $8,601,000.00 | 2015-01-03 | View |
| McEWEN MINING INC. | $543,000.00 | 2014-12-31 | View |
| DAWSON GEOPHYSICAL CO | $3,961,000.00 | 2014-12-31 | View |
| FLIR SYSTEMS INC | $550,000.00 | 2014-12-31 | View |
| TIVITY HEALTH, INC. | $1,200,000.00 | 2014-12-31 | View |
| APPLIED MICRO CIRCUITS CORP | $14,896,000.00 | 2014-12-31 | View |
| DST SYSTEMS INC | $66,400,000.00 | 2014-12-31 | View |
| Apyx Medical Corp | $239,000.00 | 2014-12-31 | View |
| Hanger, Inc. | $3,041,000.00 | 2014-12-31 | View |
| iSign Solutions Inc. | $250,000.00 | 2014-12-31 | View |
| ROYAL HAWAIIAN ORCHARDS, L.P. | $1,301,000.00 | 2014-12-31 | View |
| ODYSSEY MARINE EXPLORATION, INC. | $14,815,228.00 | 2014-12-31 | View |
| CARMIKE CINEMAS INC | $33,756,000.00 | 2014-12-31 | View |
| DAWSON GEOPHYSICAL COMPANY | $3,961,000.00 | 2014-12-31 | View |
| LadRx Corporation | $19,438,000.00 | 2014-12-31 | View |
| JUNIPER PHARMACEUTICALS INC | $286,000.00 | 2014-12-31 | View |
| HARVEST NATURAL RESOURCES, INC. | $1,211,000.00 | 2014-12-31 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $209,000.00 | 2014-12-31 | View |
| AVX Corp | $122,083,000.00 | 2014-12-31 | View |
| PROPHASE LABS, INC. | $1,125,000.00 | 2014-12-31 | View |
| Sarepta Therapeutics, Inc. | $40,188,000.00 | 2014-12-31 | View |
| ATN INTERNATIONAL, INC. | $13,047,000.00 | 2014-12-31 | View |
| AGCO CORP /DE | $112,700,000.00 | 2014-12-31 | View |
| ENBRIDGE ENERGY PARTNERS LP | $171,500,000.00 | 2014-12-31 | View |
| ARIAD PHARMACEUTICALS INC | $7,700,000.00 | 2014-12-31 | View |
| ASGN Inc | $13,999,000.00 | 2014-12-31 | View |
| SM ENERGY CO | $147,896,000.00 | 2014-12-31 | View |
| VAALCO ENERGY INC /DE/ | $25,843,000.00 | 2014-12-31 | View |
| ONCOTELIC THERAPEUTICS, INC. | $1,689,000.00 | 2014-12-31 | View |
| TUCOWS INC | $8,659,000.00 | 2014-12-31 | View |
| NEWFIELD EXPLORATION CO /DE/ | $152,000,000.00 | 2014-12-31 | View |
| SINCLAIR BROADCAST GROUP, LLC | $22,459,000.00 | 2014-12-31 | View |
| Simpson Manufacturing Co., Inc. | $481,000.00 | 2014-12-31 | View |
| SPANISH BROADCASTING SYSTEM INC | $5,711,000.00 | 2014-12-31 | View |
| MASIMO CORP | $4,168,000.00 | 2015-01-03 | View |
| PCM, INC. | $8,081,000.00 | 2014-12-31 | View |
| HUB GROUP, INC. | $10,664,000.00 | 2014-12-31 | View |
| GOODRICH PETROLEUM CORPORATION | $35,706,000.00 | 2014-12-31 | View |
| Windtree Therapeutics, Inc. | $961,000.00 | 2014-12-31 | View |
| COATES INTERNATIONAL LTD DE | $142,000.00 | 2014-12-31 | View |
| Impac Mortgage Holdings, Inc. | $6,876,000.00 | 2014-12-31 | View |
| DISH Network Corporation | $3,031,072,000.00 | 2014-12-31 | View |
| PERICOM SEMICONDUCTOR CORP | $94,000.00 | 2014-12-27 | View |
| WESTELL TECHNOLOGIES, INC. | $3,506,000.00 | 2014-12-31 | View |
| IRIDEX CORPORATION | $2,013,000.00 | 2015-01-03 | View |
| MEDIVATION, INC. | $-12,000.00 | 2014-12-31 | View |
| AMAZON.COM, INC. | $3,721,000,000.00 | 2014-12-31 | View |
| STEINER LEISURE LTD | $8,000,000.00 | 2014-12-31 | View |
| IRON MOUNTAIN INCORPORATED | $19,615,000.00 | 2014-12-31 | View |
| NEOMEDIA TECHNOLOGIES INC | $68,000.00 | 2014-12-31 | View |
| EPIQ SYSTEMS INC | $7,892,000.00 | 2014-12-31 | View |
| IDENTIV, INC. | $5,614,000.00 | 2014-12-31 | View |
| BANK OF THE OZARKS INC | $359,083,000.00 | 2014-12-31 | View |
| PIXELWORKS, INC | $1,835,000.00 | 2014-12-31 | View |
| URBAN ONE, INC. | $23,810,000.00 | 2014-12-31 | View |
| DISH DBS Corporation | $3,027,666,000.00 | 2014-12-31 | View |
| DESCARTES SYSTEMS GROUP INC | $3,323,000.00 | 2015-01-31 | View |
| AXT INC | $575,000.00 | 2014-12-31 | View |
| BROADCOM CORP | $227,000,000.00 | 2014-12-31 | View |
| MCCLATCHY CO | $25,790,000.00 | 2014-12-28 | View |
| AVANTAX, INC. | $19,858,000.00 | 2014-12-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $213,000,000.00 | 2014-12-31 | View |
| LOOKSMART LTD | $0.00 | 2014-12-31 | View |
| THESTREET, INC. | $4,652,239.00 | 2014-12-31 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $2,162,000,000.00 | 2014-12-31 | View |
| XCEL BRANDS, INC. | $3,950,000.00 | 2014-12-31 | View |
| ENCORE CAPITAL GROUP, INC. | $19,697,000.00 | 2014-12-31 | View |
| Charter Communications, Inc. | $311,000,000.00 | 2014-12-31 | View |
| World Wrestling Entertainment, LLC | $12,918,000.00 | 2014-12-31 | View |
| TRANSATLANTIC PETROLEUM LTD. | $9,944,000.00 | 2014-12-31 | View |
| Geeknet, Inc | $951,000.00 | 2014-12-31 | View |
| QS Energy, Inc. | $317,460.00 | 2014-12-31 | View |
| CROWN MEDIA HOLDINGS INC | $98,145,000.00 | 2014-12-31 | View |
| SOHU COM INC | $69,676,000.00 | 2014-12-31 | View |
| GIGAMEDIA Ltd | $6,500,000.00 | 2014-12-31 | View |
| ORASURE TECHNOLOGIES, INC | $500,000.00 | 2014-12-31 | View |
| BROADWIND, INC. | $3,672,000.00 | 2014-12-31 | View |
| EXACT SCIENCES CORPORATION | $256,000.00 | 2014-12-31 | View |
| VMWARE LLC | $129,000,000.00 | 2014-12-31 | View |
| Travelzoo | $4,780,000.00 | 2014-12-31 | View |
| INTERNATIONAL TOWER HILL MINES LTD | $494,539.00 | 2014-12-31 | View |
| China Automotive Systems, Inc. | $3,474,000.00 | 2014-12-31 | View |
| ENCANA CORP | $999,000,000.00 | 2014-12-31 | View |
| YODLEE INC | $833,000.00 | 2014-12-31 | View |
| PLATINUM UNDERWRITERS HOLDINGS LTD | $1,200,000.00 | 2014-12-31 | View |
| HAWAIIAN HOLDINGS INC | $125,292,000.00 | 2014-12-31 | View |
| Alnylam Pharmaceuticals, Inc. | $724,000.00 | 2014-12-31 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $446,000.00 | 2014-12-31 | View |
| Marchex, Inc. | $3,744,000.00 | 2014-12-31 | View |
| Arbor Realty Trust, Inc. | $253,900,000.00 | 2014-12-31 | View |
| WHITING HOLDINGS LLC | $119,124,000.00 | 2014-12-31 | View |
| FORTINET, INC. | $11,126,000.00 | 2014-12-31 | View |
| VONAGE HOLDINGS CORP | $67,891,000.00 | 2014-12-31 | View |
| GRAMERCY PROPERTY TRUST INC. | $1,317,000.00 | 2014-12-31 | View |
| Gramercy Property Trust | $1,317,000.00 | 2014-12-31 | View |
| Consolidated Communications Holdings, Inc. | $20,499,000.00 | 2014-12-31 | View |
| SEAPEAK LLC | $4,200,000.00 | 2014-12-31 | View |
| UNIVERSAL LOGISTICS HOLDINGS, INC. | $9,981,000.00 | 2014-12-31 | View |
| American CareSource Holdings, Inc. | $1,178,000.00 | 2014-12-31 | View |
| Ruths Hospitality Group, Inc. | $600,000.00 | 2014-12-28 | View |
| FREESEAS INC. | $2,773,000.00 | 2014-12-31 | View |
| NTELOS HOLDINGS CORP. | $38,339,000.00 | 2014-12-31 | View |
| LIVE NATION ENTERTAINMENT, INC. | $237,016,000.00 | 2014-12-31 | View |
| CHINA GINSENG HOLDINGS INC | $41,510.00 | 2014-12-31 | View |
| ROSETTA RESOURCES INC. | $21,708,000.00 | 2014-12-31 | View |
| SYNERGY PHARMACEUTICALS, INC. | $51,433,000.00 | 2014-12-31 | View |
| VYANT BIO, INC | $937,237.00 | 2014-12-31 | View |
| CFN ENTERPRISES INC. | $1,365,910.00 | 2014-12-31 | View |
| CONCHO RESOURCES INC | $30,017,000.00 | 2014-12-31 | View |
| PLANET PAYMENT INC | $366,667.00 | 2014-12-31 | View |
| SAGENT PHARMACEUTICALS, INC. | $5,400,000.00 | 2014-12-31 | View |
| FBR & CO. | $4,952,000.00 | 2014-12-31 | View |
| Cboe Global Markets, Inc. | $20,463,000.00 | 2014-12-31 | View |
| MIMEDX GROUP, INC. | $1,924,000.00 | 2014-12-31 | View |
| Allied Nevada Gold Corp. | $300,000.00 | 2014-12-31 | View |
| GRIZZLY ENERGY, LLC | $13,986,000.00 | 2014-12-31 | View |
| MONOTYPE IMAGING HOLDINGS INC. | $500,000.00 | 2014-12-31 | View |
| GREENLIGHT CAPITAL RE, LTD. | $800,000.00 | 2014-12-31 | View |
| SELLAS Life Sciences Group, Inc. | $533,000.00 | 2014-12-31 | View |
| LOUISIANA BANCORP INC | $453,679.00 | 2014-12-31 | View |
| ORBITZ WORLDWIDE, INC. | $26,325,000.00 | 2014-12-31 | View |
| HCI Group, Inc. | $22,989,000.00 | 2014-12-31 | View |
| Cornerstone OnDemand Inc | $7,200,000.00 | 2014-12-31 | View |
| NS Wind Down Co., Inc. | $3,483,000.00 | 2014-12-31 | View |
| Erin Energy Corp. | $68,218,000.00 | 2014-12-31 | View |
| FLY LEASING LIMITED | $14,720,000.00 | 2014-12-31 | View |
| Synacor, Inc. | $1,080,000.00 | 2014-12-31 | View |
| Q2 HOLDINGS, INC. | $6,382,000.00 | 2014-12-31 | View |
| AMPIO PHARMACEUTICALS, INC. | $3,172,000.00 | 2014-12-31 | View |
| DallasNews CORPORATION | $1,129,000.00 | 2014-12-31 | View |
| EchoStar Corporation | $472,416,000.00 | 2014-12-31 | View |
| MusclePharm Corporation | $9,481,000.00 | 2014-12-31 | View |
| NAVIOS MARITIME PARTNERS L.P. | $3,834,000.00 | 2014-12-31 | View |
| FIRST CHOICE HEALTHCARE SOLUTIONS, INC. | $0.00 | 2014-12-31 | View |
| LiNiu Technology Group | $448,000.00 | 2014-12-31 | View |
| FEDERAL-MOGUL HOLDINGS LLC | $28,000,000.00 | 2014-12-31 | View |
| SKULLCANDY, INC. | $1,415,000.00 | 2014-12-31 | View |
| ANTERO RESOURCES CORPORATION | $1,000,000,000.00 | 2014-12-31 | View |
| CASTLIGHT HEALTH, INC. | $243,000.00 | 2014-12-31 | View |
| FATE THERAPEUTICS, INC. | $9,237,000.00 | 2014-12-31 | View |
| ILG, INC. | $26,129,000.00 | 2014-12-31 | View |
| TRAVERE THERAPEUTICS, INC. | $1,558,564.00 | 2014-12-31 | View |
| Xenith Bankshares, Inc. | $741,000.00 | 2014-12-31 | View |
| 2U, LLC | $800,000.00 | 2014-12-31 | View |
| TELENAV, INC. | $7,186,000.00 | 2014-12-31 | View |
| PFENEX INC. | $657,000.00 | 2014-12-31 | View |
| MARKETO, INC. | $800,000.00 | 2014-12-31 | View |
| Nielsen Holdings plc | $245,000,000.00 | 2014-12-31 | View |
| Brookfield Property REIT Inc. | $698,487,000.00 | 2014-12-31 | View |
| Navios South American Logistics Inc. | $1,926,000.00 | 2014-12-31 | View |
| ANDEAVOR LOGISTICS LP | $93,000,000.00 | 2014-12-31 | View |
| STARZ | $113,000,000.00 | 2014-12-31 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $9,088,000.00 | 2014-12-31 | View |
| AKEBIA THERAPEUTICS, INC. | $939,829.00 | 2014-12-31 | View |
| WPX Energy, Inc. | $162,000,000.00 | 2014-12-31 | View |
| 58.com Inc. | $6,507,000.00 | 2014-12-31 | View |
| INTELSAT S.A. | $517,297,000.00 | 2014-12-31 | View |
| FLEETMATICS GROUP PLC | $7,270,000.00 | 2014-12-31 | View |
| PHIO PHARMACEUTICALS CORP. | $150,000.00 | 2014-12-31 | View |
| Hughes Satellite Systems Corporation | $421,355,000.00 | 2014-12-31 | View |
| AMPLIFY ENERGY CORP. | $2,756,000.00 | 2014-12-31 | View |
| PBF ENERGY INC. | $98,609,000.00 | 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 | $113,000,000.00 | 2014-12-31 | View |
| PBF HOLDING COMPANY LLC | $98,609,000.00 | 2014-12-31 | View |
| HEMISPHERE MEDIA GROUP, INC. | $2,981,000.00 | 2014-12-31 | View |
| RCS Capital Corp | $9,253,000.00 | 2014-12-31 | View |
| Ardmore Shipping Corp | $42,336.00 | 2014-12-31 | View |
| ENVISION HEALTHCARE HOLDINGS, INC. | $41,897,000.00 | 2014-12-31 | View |
| Midcoast Energy Partners, L.P. | $158,800,000.00 | 2014-12-31 | View |
| PLAINS GP HOLDINGS LP | $213,000,000.00 | 2014-12-31 | View |
| ARC LOGISTICS PARTNERS LP | $6,511,000.00 | 2014-12-31 | View |
| APX GROUP HOLDINGS, INC. | $16,927,000.00 | 2014-12-31 | View |
| RSP PERMIAN, INC. | $53,643,000.00 | 2014-12-31 | View |
| RICE ENERGY INC. | $21,200,000.00 | 2014-12-31 | View |
| TIME INC. | $215,000,000.00 | 2014-12-31 | View |
| CONTINENTAL BUILDING PRODUCTS, INC. | $30,581,000.00 | 2014-12-31 | View |
| TRIBUNE PUBLISHING COMPANY | $71,226,000.00 | 2014-12-28 | View |
| VTTI ENERGY PARTNERS LP | $300,000.00 | 2014-12-31 | View |
| Caesars Entertainment Resort Properties, LLC | $394,000,000.00 | 2014-12-31 | View |
| LYNDEN ENERGY CORP. | $27,396,318.00 | 2014-12-31 | View |
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