CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AKORN INC | $211,000.00 | 2014-12-31 | View |
| APPLIED MATERIALS INC /DE | $67,000,000.00 | 2015-01-25 | View |
| Trecora Resources | $53,023,000.00 | 2014-12-31 | View |
| CATERPILLAR INC | $9,000,000.00 | 2014-12-31 | View |
| COCA COLA CO | $166,000,000.00 | 2014-12-31 | View |
| CORNING INC /NY | $24,000,000.00 | 2014-12-31 | View |
| DANA INC | $2,000,000.00 | 2014-12-31 | View |
| DOW CHEMICAL CO /DE/ | $181,000,000.00 | 2014-12-31 | View |
| OMNICOM GROUP INC. | $21,800,000.00 | 2014-12-31 | View |
| Wendy's Co | $4,264,000.00 | 2014-12-28 | View |
| EQUIFAX INC | $38,200,000.00 | 2014-12-31 | View |
| Exxon Mobil Corporation | $526,000,000.00 | 2014-12-31 | View |
| M&T BANK CORPORATION | $329,000,000.00 | 2014-12-31 | View |
| H.B. Fuller Company | $1,671,000.00 | 2014-11-29 | View |
| GRACO INC. | $421,767,000.00 | 2014-12-26 | View |
| GRAY TELEVISION INC | $13,599,000.00 | 2014-12-31 | View |
| INTEL CORP | $1,769,000,000.00 | 2014-12-27 | View |
| LEE ENTERPRISES, INCORPORATED | $9,985,000.00 | 2014-12-28 | View |
| VECTOR GROUP LTD. | $52,723,000.00 | 2014-12-31 | View |
| 3M COMPANY | $41,000,000.00 | 2014-12-31 | View |
| Motorola Solutions, Inc. | $191,000,000.00 | 2014-12-31 | View |
| THE NEW YORK TIMES COMPANY | $11,900,000.00 | 2014-12-28 | View |
| WELLS FARGO & COMPANY/MN | $7,033,000,000.00 | 2014-12-31 | View |
| NORTHERN TRUST CORPORATION | $0.00 | 2014-12-31 | View |
| Pentair plc | $8,600,000.00 | 2014-12-31 | View |
| THE RESERVE PETROLEUM COMPANY | $672,416.00 | 2014-12-31 | View |
| SAFEGUARD SCIENTIFICS INC | $9,138,000.00 | 2014-12-31 | View |
| SEMTECH CORP | $12,148,000.00 | 2015-01-25 | View |
| Chevron Corp | $577,000,000.00 | 2014-12-31 | View |
| STEWART INFORMATION SERVICES CORP | $3,900,000.00 | 2014-12-31 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $2,000,000.00 | 2014-12-31 | View |
| Technical Communications Corporation | $275,000.00 | 2014-12-27 | View |
| THERMO FISHER SCIENTIFIC INC. | $38,500,000.00 | 2014-12-31 | View |
| VEECO INSTRUMENTS INC. | $19,400,000.00 | 2014-12-31 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $3,500,000.00 | 2014-12-31 | View |
| CITY NATIONAL CORP | $29,212,000.00 | 2014-12-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $1,168,000.00 | 2014-12-31 | View |
| WESTAMERICA BANCORPORATION | $15,250,000.00 | 2014-12-31 | View |
| HMG COURTLAND PROPERTIES INC | $3,793,000.00 | 2014-12-31 | View |
| PEOPLES BANCORP INC. | $28,311,000.00 | 2014-12-31 | View |
| REGENT TECHNOLOGIES INC | $207,422.00 | 2014-12-31 | View |
| CORECARD CORPORATION | $1,605,000.00 | 2014-12-31 | View |
| SUNOPTA INC. | $3,645,000.00 | 2015-01-03 | View |
| FLIR SYSTEMS INC | $13,500,000.00 | 2014-12-31 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $4,504,000.00 | 2014-12-31 | View |
| Global Tech Industries Group, Inc. | $0.00 | 2014-12-31 | View |
| Central Pacific Financial Corp | $6,700,000.00 | 2014-12-31 | View |
| Steel Excel Inc. | $28,525,000.00 | 2014-12-31 | View |
| Thunder Mountain Gold, Inc. | $479,477.00 | 2014-12-31 | View |
| APPLIED MICRO CIRCUITS CORP | $500,000.00 | 2014-12-31 | View |
| JUNIATA VALLEY FINANCIAL CORP. | $3,847,000.00 | 2014-12-31 | View |
| CINCINNATI BELL INC. | $2,900,000.00 | 2014-12-31 | View |
| INVESTORS TITLE CO | $2,516,608.00 | 2014-12-31 | View |
| Cintas Corporation | $2,000,000.00 | 2014-11-30 | View |
| TRIBUNE MEDIA CO | $18,238,000.00 | 2014-12-28 | View |
| ELECTRO SCIENTIFIC INDUSTRIES INC | $4,263,000.00 | 2014-12-27 | View |
| Verizon Communications Inc. | $125,000,000.00 | 2014-12-31 | View |
| AMERICAN SHARED HOSPITAL SERVICES | $2,709,000.00 | 2014-12-31 | View |
| Auburn National Bancorporation, Inc. | $1,600,000.00 | 2014-12-31 | View |
| QUALSTAR CORP | $5,242,000.00 | 2014-12-31 | View |
| ALTERA CORP | $22,600,000.00 | 2014-12-31 | View |
| AUTODESK, INC. | $52,600,000.00 | 2015-01-31 | View |
| Encompass Health Corporation | $1,200,000.00 | 2014-12-31 | View |
| LEPERCQ CORPORATE INCOME FUND L P | $4,736,000.00 | 2014-12-31 | View |
| Cypress Semiconductor Corporation | $5,900,000.00 | 2014-12-28 | View |
| DONEGAL GROUP INC | $39,283,924.00 | 2014-12-31 | View |
| CERNER Corp | $9,000,000.00 | 2015-01-03 | View |
| VOXX INTERNATIONAL CORPORATION | $7,985,000.00 | 2014-11-30 | View |
| CASH AMERICA INTERNATIONAL INC | $2,400,000.00 | 2014-12-31 | View |
| Santander Holdings USA, Inc. | $15,500,000.00 | 2014-12-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $1,081,000.00 | 2015-01-03 | View |
| Paramount Global | $23,000,000.00 | 2014-12-31 | View |
| BOSTON PRIVATE FINANCIAL HOLDINGS INC | $27,000,000.00 | 2014-12-31 | View |
| UNITED STATES CELLULAR CORPORATION | $1,611,000.00 | 2014-12-31 | View |
| WASTE MANAGEMENT INC | $180,000,000.00 | 2014-12-31 | View |
| THE E.W. SCRIPPS COMPANY | $5,433,000.00 | 2014-12-31 | View |
| Topgolf Callaway Brands Corp. | $50,677,000.00 | 2014-12-31 | View |
| HARVEST NATURAL RESOURCES, INC. | $164,700,000.00 | 2014-12-31 | View |
| SORRENTO THERAPEUTICS, INC. | $10,000,000.00 | 2014-12-31 | View |
| COGNEX CORP | $1,956,000.00 | 2014-12-31 | View |
| HARMONIC INC. | $8,600,000.00 | 2014-12-31 | View |
| MILESTONE SCIENTIFIC INC. | $888,720.00 | 2014-12-31 | View |
| CISCO SYSTEMS, INC. | $316,000,000.00 | 2015-01-24 | View |
| HOLOGIC INC | $5,200,000.00 | 2014-12-27 | View |
| WHOLE FOODS MARKET INC | $10,000,000.00 | 2015-01-18 | View |
| SCHOLASTIC CORPORATION | $0.00 | 2014-11-30 | View |
| SUNPOWER CORP | $32,308,000.00 | 2014-12-28 | View |
| Stagwell Inc. | $10,196,000.00 | 2014-12-31 | View |
| NATIONAL HEALTH INVESTORS INC | $38,132,000.00 | 2014-12-31 | View |
| CITRIX SYSTEMS INC | $16,600,000.00 | 2014-12-31 | View |
| CHUGACH ELECTRIC ASSOCIATION INC | $9,923,552.00 | 2014-12-31 | View |
| PREMIERE GLOBAL SERVICES, INC. | $1,100,000.00 | 2014-12-31 | View |
| FOSSIL GROUP, INC. | $23,200.00 | 2015-01-03 | View |
| Evolutionary Genomics, Inc. | $201,924.00 | 2014-12-31 | View |
| PRAXAIR INC | $8,000,000.00 | 2014-12-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $27,000,000.00 | 2014-12-31 | View |
| MINERALS TECHNOLOGIES INC. | $7,500,000.00 | 2014-12-31 | View |
| MATCH GROUP, INC. | $90,900,000.00 | 2014-12-31 | View |
| AMEDISYS, INC. | $5,000,000.00 | 2014-12-31 | View |
| MYRIAD GENETICS, INC. | $5,000,000.00 | 2014-12-31 | View |
| KEY TECHNOLOGY INC | $1,127,000.00 | 2014-12-31 | View |
| THE HAIN CELESTIAL GROUP, INC. | $2,734,000.00 | 2014-12-31 | View |
| 3D SYSTEMS CORP | $11,973,000.00 | 2014-12-31 | View |
| CENTURY CASINOS, INC. | $1,000,000.00 | 2014-12-31 | View |
| Casella Waste Systems, Inc. | $14,432,000.00 | 2014-12-31 | View |
| C & F FINANCIAL CORPORATION | $3,442,000.00 | 2014-12-31 | View |
| Invesco Ltd. | $4,600,000.00 | 2014-12-31 | View |
| SOUTHWEST BANCORP INC | $7,400,000.00 | 2014-12-31 | View |
| DSP GROUP, INC. | $2,200,000.00 | 2014-12-31 | View |
| OMNICELL, INC. | $400,000.00 | 2014-12-31 | View |
| STMicroelectronics N.V. | $13,000,000.00 | 2014-12-31 | View |
| MODERN HOLDINGS Inc | $320,000.00 | 2014-12-31 | View |
| ResMed Inc. | $25,350,000.00 | 2014-12-31 | View |
| SUNEDISON, INC. | $16,000,000.00 | 2014-12-31 | View |
| BROADWAY FINANCIAL CORPORATION | $1,117,000.00 | 2014-12-31 | View |
| MMA Capital Holdings, LLC | $31,371,000.00 | 2014-12-31 | View |
| BCTC IV ASSIGNOR CORP | $100.00 | 2014-12-31 | View |
| LIFECORE BIOMEDICAL, INC. | $793,000.00 | 2014-11-30 | View |
| INNOVATE CORP. | $2,956,000.00 | 2014-12-31 | View |
| JAKKS PACIFIC, INC. | $7,000,000.00 | 2014-12-31 | View |
| CHINA LONGYI GROUP INTERNATIONAL HOLDINGS LTD | $11,157.00 | 2014-12-31 | View |
| QIAGEN N.V. | $18,600,000.00 | 2014-12-31 | View |
| CERUS CORPORATION | $0.00 | 2014-12-31 | View |
| Quest Diagnostics Incorporated | $8,000,000.00 | 2014-12-31 | View |
| SIMON PROPERTY GROUP, L.P. | $167,100,000.00 | 2014-12-31 | View |
| Forrester Research, Inc. | $700,000.00 | 2014-12-31 | View |
| AutoWeb, Inc. | $3,880,000.00 | 2014-12-31 | View |
| ELBIT SYSTEMS LTD. | $5,543,000.00 | 2014-12-31 | View |
| LUMINEX CORP | $1,000,000.00 | 2014-12-31 | View |
| SBA COMMUNICATIONS CORPORATION | $49,600,000.00 | 2014-12-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $162,124,000.00 | 2014-12-31 | View |
| FAIRCHILD SEMICONDUCTOR INTERNATIONAL INC | $0.00 | 2014-12-28 | View |
| PLAYERS NETWORK | $0.00 | 2014-12-31 | View |
| BANK OF THE OZARKS INC | $1,900,000.00 | 2014-12-31 | View |
| DISH DBS Corporation | $327,250,000.00 | 2014-12-31 | View |
| JUNIPER NETWORKS, INC. | $47,500,000.00 | 2014-12-31 | View |
| IES Holdings, Inc. | $919,000.00 | 2014-12-31 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $15,330,000.00 | 2014-12-31 | View |
| AXT INC | $200,000.00 | 2014-12-31 | View |
| ELITE PHARMACEUTICALS INC /NV/ | $0.00 | 2014-12-31 | View |
| INTERPACE BIOSCIENCES, INC. | $1,500,000.00 | 2014-12-31 | View |
| SCHOOL SPECIALTY INC | $715,000.00 | 2014-12-27 | View |
| MARVELL TECHNOLOGY GROUP LTD | $9,267,000.00 | 2015-01-31 | View |
| Cumulus Media Inc | $17,300,000.00 | 2014-12-31 | View |
| SIMON PROPERTY GROUP, INC. | $167,100,000.00 | 2014-12-31 | View |
| CEB INC. | $18,500,000.00 | 2014-12-31 | View |
| Booking Holdings Inc. | $600,000.00 | 2014-12-31 | View |
| INFORMATICA CORP | $2,300,000.00 | 2014-12-31 | View |
| MANHATTAN BRIDGE CAPITAL, INC. | $65,000.00 | 2014-12-31 | View |
| SUNRISE REAL ESTATE GROUP INC | $163,426.00 | 2014-12-31 | View |
| 1 800 FLOWERS COM INC | $700,000.00 | 2014-12-28 | View |
| ACTUA CORP | $17,700,000.00 | 2014-12-31 | View |
| TIVO INC | $250,000.00 | 2015-01-31 | View |
| BLUE NILE INC | $2,280,000.00 | 2015-01-04 | View |
| World Wrestling Entertainment, LLC | $7,200,000.00 | 2014-12-31 | View |
| FINISAR CORP | $884,000.00 | 2015-01-25 | View |
| INTERSECTIONS INC | $8,384,000.00 | 2014-12-31 | View |
| MANHATTAN SCIENTIFICS, INC. | $2,000.00 | 2014-12-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $16,700,000.00 | 2014-12-31 | View |
| PacWest Bancorp | $3,691,000.00 | 2014-12-31 | View |
| CAPELLA EDUCATION CO | $1,500,000.00 | 2014-12-31 | View |
| TIME WARNER INC. | $263,000,000.00 | 2014-12-31 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $1,550,000.00 | 2014-12-31 | View |
| Illumina, Inc. | $37,200,000.00 | 2014-12-28 | View |
| VISTEON CORPORATION | $43,000,000.00 | 2014-12-31 | View |
| PRICE T ROWE GROUP INC | $63,700,000.00 | 2014-12-31 | View |
| PINNACLE FINANCIAL PARTNERS, INC. | $10,800,000.00 | 2014-12-31 | View |
| Nasdaq, Inc. | $138,000,000.00 | 2014-12-31 | View |
| AETNA INC /PA/ | $34,900,000.00 | 2014-12-31 | View |
| NETGEAR, Inc. | $1,322,000.00 | 2014-12-31 | View |
| BANK MUTUAL CORP | $5,504,000.00 | 2014-12-31 | View |
| VMWARE LLC | $110,000,000.00 | 2014-12-31 | View |
| Beyond, Inc. | $0.00 | 2014-12-31 | View |
| GENOMIC HEALTH, INC. | $13,900,000.00 | 2014-12-31 | View |
| Seagate Technology Holdings plc | $71,000,000.00 | 2015-01-02 | View |
| Infinera Corp | $14,500,000.00 | 2014-12-27 | View |
| ARRIS GROUP INC | $15,161,000.00 | 2014-12-31 | View |
| PEDEVCO CORP. | $4,000.00 | 2014-12-31 | View |
| TURQUOISE HILL RESOURCES LTD. | $1,566,000.00 | 2014-12-31 | View |
| ConocoPhillips | $465,000,000.00 | 2014-12-31 | View |
| United States Steel Corp | $0.00 | 2014-12-31 | View |
| Comcast Corporation | $2,056,000,000.00 | 2014-12-31 | View |
| MERU NETWORKS INC | $1,250,000.00 | 2014-12-31 | View |
| CIT GROUP INC | $67,500,000.00 | 2014-12-31 | View |
| ARUBA NETWORKS, INC. | $3,000,000.00 | 2015-01-31 | View |
| SKY PETROLEUM, INC. | $0.00 | 2014-12-31 | View |
| GOLAR LNG LIMITED | $7,347,000.00 | 2014-12-31 | View |
| PIPER SANDLER COMPANIES | $8,214,000.00 | 2014-12-31 | View |
| ENERNOC INC | $1,000,000.00 | 2014-12-31 | View |
| OLD LINE BANCSHARES INC | $5,811,697.00 | 2014-12-31 | View |
| Westlake Corporation | $57,147,000.00 | 2014-12-31 | View |
| BCTC V ASSIGNOR CORP. | $100.00 | 2014-12-31 | View |
| Cohen & Co Inc. | $11,000.00 | 2014-12-31 | View |
| ROOT9B HOLDINGS, INC. | $100,000.00 | 2014-12-31 | View |
| HOSPIRA INC | $30,000,000.00 | 2014-12-31 | View |
| FIRST SOLAR, INC. | $5,415,000.00 | 2014-12-31 | View |
| Google Inc. | $1,800,000,000.00 | 2014-12-31 | View |
| BioMed Realty Trust Inc | $43,428,000.00 | 2014-12-31 | View |
| MORNINGSTAR, INC. | $2,300,000.00 | 2014-12-31 | View |
| SYNERON MEDICAL LTD. | $20,130,000.00 | 2014-12-31 | View |
| GFI Group Inc. | $1,688,000.00 | 2014-12-31 | View |
| WALKER INNOVATION INC. | $250,000.00 | 2014-12-31 | View |
| ReachLocal Inc | $9,000,000.00 | 2014-12-31 | View |
| DREAMWORKS ANIMATION SKG, INC. | $11,879,000.00 | 2014-12-31 | View |
| China Finance Online Co. LTD | $1,217,617.00 | 2014-12-31 | View |
| MECHEL PAO | $2,812,000.00 | 2014-12-31 | View |
| CELANESE CORPORATION | $145,000,000.00 | 2014-12-31 | View |
| Waste Connections, Inc. | $892,000.00 | 2014-12-31 | View |
| Expedia Group, Inc. | $12,000,000.00 | 2014-12-31 | View |
| WORKDAY, INC. | $12,910,000.00 | 2015-01-31 | View |
| Vestin Realty Mortgage I, Inc. | $6,932,000.00 | 2014-12-31 | View |
| NTELOS HOLDINGS CORP. | $1,522,000.00 | 2014-12-31 | View |
| Baidu, Inc. | $277,950,000.00 | 2014-12-31 | View |
| SEMILEDS CORPORATION | $1,944,000.00 | 2014-11-30 | View |
| UNDER ARMOUR, INC. | $13,400,000.00 | 2014-12-31 | View |
| Envestnet, Inc. | $1,250,000.00 | 2014-12-31 | View |
| Western Refining, Inc. | $7,884,000.00 | 2014-12-31 | View |
| Vimicro International CORP | $603,000.00 | 2014-12-31 | View |
| Himax Technologies, Inc. | $11,211,000.00 | 2014-12-31 | View |
| MELLANOX TECHNOLOGIES, LTD. | $10,700,000.00 | 2014-12-31 | View |
| BLACKROCK FINANCE, INC. | $96,000,000.00 | 2014-12-31 | View |
| CLEAN ENERGY FUELS CORP. | $6,510,000.00 | 2014-12-31 | View |
| FBR & CO. | $7,000,000.00 | 2014-12-31 | View |
| Cboe Global Markets, Inc. | $451,000.00 | 2014-12-31 | View |
| SUPER MICRO COMPUTER, INC. | $1,411,000.00 | 2014-12-31 | View |
| ZW Data Action Technologies Inc. | $18,000.00 | 2014-12-31 | View |
| National CineMedia, Inc. | $1,200,000.00 | 2015-01-01 | View |
| AerCap Holdings N.V. | $6,000.00 | 2014-12-31 | View |
| INTERACTIVE BROKERS GROUP, INC. | $31,000,000.00 | 2014-12-31 | View |
| Alpha and Omega Semiconductor Limited | $100,000.00 | 2014-12-31 | View |
| WuXi PharmaTech (Cayman) Inc. | $23,900,000.00 | 2014-12-31 | View |
| Kennedy-Wilson Holdings, Inc. | $9,300,000.00 | 2014-12-31 | View |
| SmartStop Self Storage, Inc. | $100,000.00 | 2014-12-31 | View |
| BLACKHAWK NETWORK HOLDINGS, INC | $663,000.00 | 2015-01-03 | View |
| DallasNews CORPORATION | $932,000.00 | 2014-12-31 | View |
| CHINA NEPSTAR CHAIN DRUGSTORE LTD. | $2,037,000.00 | 2014-12-31 | View |
| EchoStar Corporation | $31,174,000.00 | 2014-12-31 | View |
| VISIONCHINA MEDIA INC. | $3,125,885.00 | 2014-12-31 | View |
| FIRST CHOICE HEALTHCARE SOLUTIONS, INC. | $0.00 | 2014-12-31 | View |
| Keurig Dr Pepper Inc. | $0.00 | 2014-12-31 | View |
| POLARIS FUTURES FUND L.P. | $69,876,038.00 | 2014-12-31 | View |
| Meritage Futures Fund L.P. | $15,253,383.00 | 2014-12-31 | View |
| LV Futures Fund L.P. | $10,908,721.00 | 2014-12-31 | View |
| SCRIPPS NETWORKS INTERACTIVE, INC. | $31,732,000.00 | 2014-12-31 | View |
| United Cannabis Corp | $593,750.00 | 2014-12-31 | View |
| Warner Bros. Discovery, Inc. | $29,000,000.00 | 2014-12-31 | View |
| ENB Financial Corp | $37,000.00 | 2014-12-31 | View |
| VERISK ANALYTICS, INC. | $8,487,000.00 | 2014-12-31 | View |
| YOUKU TUDOU INC. | $9,402,000.00 | 2014-12-31 | View |
| Minerco, Inc. | $10,000.00 | 2015-01-31 | View |
| CAREFUSION Corp | $10,000,000.00 | 2014-12-31 | View |
| Renewable Energy Group, Inc. | $9,736,000.00 | 2014-12-31 | View |
| PennyMac Mortgage Investment Trust | $0.00 | 2014-12-31 | View |
| DIRECTV | $61,000,000.00 | 2014-12-31 | View |
| Starwood Property Trust, Inc. | $17,624,000.00 | 2014-12-31 | View |
| TWO HARBORS INVESTMENT CORP. | $3,000,000.00 | 2014-12-31 | View |
| COLONY CAPITAL, INC. | $0.00 | 2014-12-31 | View |
| Hyatt Hotels Corp | $23,000,000.00 | 2014-12-31 | View |
| Arcadia Biosciences, Inc. | $500,000.00 | 2014-12-31 | View |
| NORTHWEST BANCSHARES, INC. | $1,016,000,000.00 | 2014-12-31 | View |
| Athens Bancshares Corp | $3,449,000.00 | 2014-12-31 | View |
| TELENAV, INC. | $2,000,000.00 | 2014-12-31 | View |
| IQVIA HOLDINGS INC. | $33,672,000.00 | 2014-12-31 | View |
| CARTER VALIDUS MISSION CRITICAL REIT, INC. | $0.00 | 2014-12-31 | View |
| INTRALINKS HOLDINGS, INC. | $3,500,000.00 | 2014-12-31 | View |
| SQN Alternative Investment Fund III, L.P. | $8,421,915.00 | 2014-12-31 | View |
| Groupon, Inc. | $15,630,000.00 | 2014-12-31 | View |
| ChinaCache International Holdings Ltd. | $7,073,000.00 | 2014-12-31 | View |
| SI FINANCIAL GROUP, INC. | $1,300,000.00 | 2014-12-31 | View |
| Bona Film Group Ltd | $1,477,000.00 | 2014-12-31 | View |
| Taomee Holdings Ltd | $8,355,003.00 | 2014-12-31 | View |
| VNET Group, Inc. | $4,585,000.00 | 2014-12-31 | View |
| Qihoo 360 Technology Co Ltd | $137,134,000.00 | 2014-12-31 | View |
| Moatable, Inc. | $29,387,000.00 | 2014-12-31 | View |
| RPX CORP | $0.00 | 2014-12-31 | View |
| NQ MOBILE INC. | $16,297,000.00 | 2014-12-31 | View |
| Xunlei Ltd | $2,533,000.00 | 2014-12-31 | View |
| JIAYUAN.COM INTERNATIONAL LTD | $1,781,000.00 | 2014-12-31 | View |
| ARQ, INC. | $2,776,000.00 | 2014-12-31 | View |
| PINGTAN MARINE ENTERPRISE LTD. | $3,421,031.00 | 2014-12-31 | View |
| eHi Car Services Ltd | $24,655,095.00 | 2014-12-31 | View |
| ALTA MESA HOLDINGS, LP | $9,000,000.00 | 2014-12-31 | View |
| Fortune Brands Innovations, Inc. | $0.00 | 2014-12-31 | View |
| LUMOS NETWORKS CORP. | $914,000.00 | 2014-12-31 | View |
| APTIV PLC | $0.00 | 2014-12-31 | View |
| 58.com Inc. | $23,784,000.00 | 2014-12-31 | View |
| National CineMedia, LLC | $1,200,000.00 | 2015-01-01 | View |
| READY CAPITAL CORPORATION | $1,338,935.00 | 2014-12-31 | View |
| CHINA MOBILE GAMES & ENTERTAINMENT GROUP LTD | $17,729,000.00 | 2014-12-31 | View |
| ENOVA INTERNATIONAL, INC. | $6,700,000.00 | 2014-12-31 | View |
| NORTHERN TIER ENERGY LP | $6,800,000.00 | 2014-12-31 | View |
| Hughes Satellite Systems Corporation | $15,438,000.00 | 2014-12-31 | View |
| BioAmber Inc. | $412,434.00 | 2015-02-05 | View |
| Phillips 66 | $78,000,000.00 | 2014-12-31 | View |
| Signal Advance Inc | $21,438.00 | 2014-12-31 | View |
| Xura, Inc. | $1,200,000.00 | 2015-01-31 | View |
| QUNAR CAYMAN ISLANDS LTD. | $16,629,000.00 | 2014-12-31 | View |
| TransUnion | $900,000.00 | 2014-12-31 | View |
| TAOPING INC. | $2,648,378.00 | 2014-12-31 | View |
| Diego Pellicer Worldwide, Inc. | $525,567.00 | 2014-12-31 | View |
| NEWS CORPORATION | $199,000,000.00 | 2014-12-31 | View |
| CNH INDUSTRIAL N.V. | $12,000,000.00 | 2014-12-31 | View |
| Liberty Global Ltd. | $400,000.00 | 2014-12-31 | View |
| BRAEMAR HOTELS & RESORTS INC. | $0.00 | 2014-12-31 | View |
| ALLERGAN PLC | $300,000.00 | 2014-12-31 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $6,000,000.00 | 2014-12-31 | View |
| Hilton Worldwide Holdings Inc. | $17,000,000.00 | 2014-12-31 | View |
| REGENXBIO Inc. | $303,000.00 | 2014-12-31 | View |
| TIME INC. | $3,000,000.00 | 2014-12-31 | View |
| A-Mark Precious Metals, Inc. | $1,611,000.00 | 2014-12-31 | View |
| PAPA MURPHY'S HOLDINGS, INC. | $4,000,000.00 | 2014-12-29 | View |
| Juno Therapeutics, Inc. | $3,500,000.00 | 2014-12-31 | View |
| ARISTA NETWORKS, INC. | $33,600,000.00 | 2014-12-31 | View |
| Cheetah Mobile Inc. | $24,400,000.00 | 2014-12-31 | View |
| Pilgrim Bancshares, Inc. | $0.00 | 2014-12-31 | View |
| Viper Energy, Inc. | $33,900,000.00 | 2014-12-31 | View |
| Jupai Holdings Limited | $245,138.00 | 2014-12-31 | View |
| UNIQUE FABRICATING, INC. | $1,054,120.00 | 2015-01-04 | View |
| CAESARS GROWTH PROPERTIES HOLDINGS, LLC | $22,600,000.00 | 2014-12-31 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $117,976,000.00 | 2014-12-31 | View |
| ARRIS International plc | $15,161,000.00 | 2014-12-31 | View |
| ALPHABET INC. | $1,800,000,000.00 | 2014-12-31 | View |
| ALTERYX, INC. | $1,100,000.00 | 2014-11-30 | View |
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