CY2013 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES, INC | $4,000,000.00 | 2013-12-28 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $53,800,000.00 | 2013-12-31 | View |
| AKORN INC | $14,728,000.00 | 2013-12-31 | View |
| ALEXANDERS INC | $0.00 | 2013-12-31 | View |
| AMERCO | $35,462,000.00 | 2013-12-31 | View |
| Aflac Incorporated | $837,000,000.00 | 2013-12-31 | View |
| Trecora Resources | $-48,000.00 | 2013-12-31 | View |
| ARIZONA PUBLIC SERVICE CO | $90,000,000.00 | 2013-12-31 | View |
| Avon Products, Inc. | $300,000.00 | 2013-12-31 | View |
| BECTON, DICKINSON AND COMPANY | $30,000,000.00 | 2013-12-31 | View |
| AIKIDO PHARMA INC. | $48,000.00 | 2013-12-31 | View |
| CONAGRA BRANDS, INC. | $126,000,000.00 | 2013-11-24 | View |
| EASTMAN KODAK COMPANY | $4,000,000.00 | 2013-12-31 | View |
| M&T BANK CORPORATION | $254,189,000.00 | 2013-12-31 | View |
| FIRST HORIZON CORP | $522,628,000.00 | 2013-12-31 | View |
| G&K SERVICES INC | $169,768,000.00 | 2013-12-28 | View |
| TEGNA INC. | $32,267,000.00 | 2013-12-29 | View |
| GENERAL MILLS INC | $57,600,000.00 | 2013-11-24 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $20,000,000.00 | 2013-12-31 | View |
| GRACO INC. | $2,296,000.00 | 2013-12-27 | View |
| BANK OF HAWAII CORP | $21,951,000.00 | 2013-12-31 | View |
| ANDEAVOR | $27,000,000.00 | 2013-12-31 | View |
| KENNAMETAL INC. | $15,227,000.00 | 2013-12-31 | View |
| Lincoln National Corporation | $2,308,000,000.00 | 2013-12-31 | View |
| MicroVision, Inc. | $4,902,000.00 | 2013-12-31 | View |
| MTS SYSTEMS CORPORATION | $922,000.00 | 2013-12-28 | View |
| MYLAN INC. | $2,041,900,000.00 | 2013-12-31 | View |
| NATIONAL WESTERN LIFE INSURANCE CO | $193,338,000.00 | 2013-12-31 | View |
| PVH CORP. | $17,281,000.00 | 2014-02-02 | View |
| SOOUM CORP. | $189,871.00 | 2013-12-31 | View |
| PITNEY BOWES INC. | $7,454,000.00 | 2013-12-31 | View |
| TRUIST FINANCIAL CORPORATION | $1,054,000,000.00 | 2013-12-31 | View |
| BIGLARI HOLDINGS INC. | $436,000.00 | 2013-12-18 | View |
| STEPAN COMPANY | $185,000.00 | 2013-12-31 | View |
| ELIZABETH ARDEN INC | $2,197,000.00 | 2013-12-31 | View |
| SOLAR WIND ENERGY TOWER, INC. | $689,093.00 | 2013-12-31 | View |
| TERADYNE, INC. | $2,230,000.00 | 2013-12-31 | View |
| TIFFANY & CO | $1,898,000.00 | 2014-01-31 | View |
| TUCSON ELECTRIC POWER CO | $10,000,000.00 | 2013-12-31 | View |
| US ENERGY CORP | $1,145,000.00 | 2013-12-31 | View |
| UNIVERSAL CORPORATION | $4,518,000.00 | 2013-12-31 | View |
| VALSPAR CORP | $398,000.00 | 2014-01-24 | View |
| TRC COMPANIES INC /DE/ | $1,077,000.00 | 2013-12-27 | View |
| Vishay Intertechnology, Inc. | $1,037,000.00 | 2013-12-31 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $17,700,000.00 | 2013-12-31 | View |
| WOODWARD, INC. | $0.00 | 2013-12-31 | View |
| Spectrum Brands Holdings, Inc. | $2,172,600,000.00 | 2013-12-31 | View |
| Coeur Mining, Inc. | $63,559,000.00 | 2013-12-31 | View |
| HAEMONETICS CORP | $9,936,000.00 | 2013-12-28 | View |
| STARWOOD HOTEL & RESORTS WORLDWIDE, INC | $1,637,000,000.00 | 2013-12-31 | View |
| SilverBow Resources, Inc. | $200,000.00 | 2013-12-31 | View |
| ALLSTATE LIFE INSURANCE CO | $-7,000,000.00 | 2013-12-31 | View |
| INTERNATIONAL GAME TECHNOLOGY | $110,900,000.00 | 2013-12-31 | View |
| Bank of Commerce Holdings | $2,890,000.00 | 2013-12-31 | View |
| CASS INFORMATION SYSTEMS, INC. | $1,128,030,000.00 | 2013-12-31 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $14,318,000.00 | 2013-12-31 | View |
| S&T BANCORP, INC | $0.00 | 2013-12-31 | View |
| STIFEL FINANCIAL CORP. | $490,563,000.00 | 2013-12-31 | View |
| FRANKLIN FINANCIAL SERVICES CORPORATION | $561,000.00 | 2013-12-31 | View |
| SPECTRASCIENCE INC | $1,104,423.00 | 2013-12-31 | View |
| IPALCO ENTERPRISES, INC. | $155,000.00 | 2013-12-31 | View |
| SUPERTEX INC | $10,584,000.00 | 2013-12-28 | View |
| ATMOS ENERGY CORP | $36,000.00 | 2013-12-31 | View |
| Adhera Therapeutics, Inc. | $6,245,000.00 | 2013-12-31 | View |
| AIADVERTISING, INC. | $168,856.00 | 2013-12-31 | View |
| AMERICAN SHARED HOSPITAL SERVICES | $23,922,000.00 | 2013-12-31 | View |
| BRADY CORP | $563,000.00 | 2014-01-31 | View |
| BRAVO ENTERPRISES LTD. | $555,064.00 | 2013-12-31 | View |
| Gartner, Inc. | $43,091,000.00 | 2013-12-31 | View |
| EXAR CORP | $12,361,000.00 | 2013-12-29 | View |
| CLEVELAND-CLIFFS INC. | $39,300,000.00 | 2013-12-31 | View |
| PINNACLE WEST CAPITAL CORPORATION | $90,000,000.00 | 2013-12-31 | View |
| ALTO INGREDIENTS, INC. | $9,074,000.00 | 2013-12-31 | View |
| EMMIS COMMUNICATIONS CORP | $106,000.00 | 2013-11-30 | View |
| ARTIVION, INC. | $1,884,000.00 | 2013-12-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $190,000,000.00 | 2013-12-31 | View |
| DPL Inc. | $2,345,200,000.00 | 2013-12-31 | View |
| NACCO INDUSTRIES, INC. | $1,595,000.00 | 2013-12-31 | View |
| OPPENHEIMER HOLDINGS INC. | $83,536,000.00 | 2013-12-31 | View |
| Astec Industries, Inc. | $7,828,000.00 | 2013-12-31 | View |
| BRIDGETON TACTICAL ADVISORS FUND, LP | $-224,068.00 | 2013-12-31 | View |
| PHOTRONICS, INC. | $0.00 | 2014-02-02 | View |
| CMS ENERGY CORPORATION | $7,000,000.00 | 2013-12-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $310,908,000.00 | 2013-12-28 | View |
| Paramount Global | $272,000,000.00 | 2013-12-31 | View |
| NEWELL BRANDS INC. | $36,900,000.00 | 2013-12-31 | View |
| EBIX INC | $15,265,000.00 | 2013-12-31 | View |
| DENTSPLY SIRONA Inc. | $226,849,000.00 | 2013-12-31 | View |
| Waste Management, Inc | $31,000,000.00 | 2013-12-31 | View |
| WSFS FINANCIAL CORPORATION | $0.00 | 2013-12-31 | View |
| SPECTRUM PHARMACEUTICALS INC | $30,020,000.00 | 2013-12-31 | View |
| WESTWATER RESOURCES, INC. | $2,169,000.00 | 2013-12-31 | View |
| BTU INTERNATIONAL INC | $0.00 | 2013-12-31 | View |
| HARVEST NATURAL RESOURCES, INC. | $1,953,000.00 | 2013-12-31 | View |
| Foot Locker, Inc. | $2,000,000.00 | 2014-02-01 | View |
| ALLERGAN INC. | $318,200,000.00 | 2013-12-31 | View |
| HARMONIC INC. | $195,000.00 | 2013-12-31 | View |
| EXPONENT, INC. | $37,926,000.00 | 2014-01-03 | View |
| COTERRA ENERGY INC. | $57,896,000.00 | 2013-12-31 | View |
| Cathay General Bancorp | $6,140,000.00 | 2013-12-31 | View |
| Stericycle, Inc. | $12,527,000.00 | 2013-12-31 | View |
| Trimble Inc. | $19,581,000.00 | 2014-01-03 | View |
| ELECTRONICS FOR IMAGING INC | $23,606,000.00 | 2013-12-31 | View |
| Sarepta Therapeutics, Inc. | $9,006,000.00 | 2013-12-31 | View |
| IDEXX LABORATORIES INC /DE | $3,096,000.00 | 2013-12-31 | View |
| AES CORP | $371,000,000.00 | 2013-12-31 | View |
| MAGIC SOFTWARE ENTERPRISES LTD. | $3,981,000.00 | 2013-12-31 | View |
| Zebra Technologies Corporation | $7,570,000.00 | 2013-12-31 | View |
| VIVEVE MEDICAL, INC. | $624,000.00 | 2013-12-31 | View |
| CSB BANCORP INC /OH | $0.00 | 2013-12-31 | View |
| EAGLE FINANCIAL SERVICES, INC. | $434,000.00 | 2013-12-31 | View |
| The Goldman Sachs Group, Inc. | $355,173,000,000.00 | 2013-12-31 | View |
| HI TECH PHARMACAL CO INC | $5,796,000.00 | 2014-01-31 | View |
| INTERACTIVE DATA CORP/MA/ | $2,030,000.00 | 2013-12-31 | View |
| HCC INSURANCE HOLDINGS INC/DE/ | $716,768,000.00 | 2013-12-31 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $13,117,000.00 | 2013-12-31 | View |
| FOREIGN TRADE BANK OF LATIN AMERICA, INC. | $8,644,000.00 | 2013-12-31 | View |
| CHART INDUSTRIES, INC | $2,683,000.00 | 2013-12-31 | View |
| AMEDISYS INC | $46,900,000.00 | 2013-12-31 | View |
| STONE ENERGY CORP | $8,223,000.00 | 2013-12-31 | View |
| EQUITY RESIDENTIAL | $83,845,000.00 | 2013-12-31 | View |
| THE HAIN CELESTIAL GROUP, INC. | $21,989,000.00 | 2013-12-31 | View |
| Invesco Ltd. | $2,000,000.00 | 2013-12-31 | View |
| CALPINE CORP | $699,000,000.00 | 2013-12-31 | View |
| DARLING INGREDIENTS INC. | $275,003,000.00 | 2013-12-28 | View |
| ScanSource, Inc. | $25,151,000.00 | 2013-12-31 | View |
| HIGHWOODS PROPERTIES, INC. | $2,064,369,000.00 | 2013-12-31 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $0.00 | 2013-12-31 | View |
| FelCor Lodging Trust Incorporated | $1,700,000,000.00 | 2013-12-31 | View |
| CAPITAL ONE FINANCIAL CORP | $710,000,000.00 | 2013-12-31 | View |
| EDISON MISSION ENERGY | $56,000,000.00 | 2013-12-31 | View |
| BANK OF KENTUCKY FINANCIAL CORP | $1,915,000.00 | 2013-12-31 | View |
| NATIONAL INSTRUMENTS CORPORATION | $4,742,000.00 | 2013-12-31 | View |
| UNS Energy Corp | $15,000,000.00 | 2013-12-31 | View |
| IMAGEWARE SYSTEMS, INC. | $57,000.00 | 2013-12-31 | View |
| GSE SYSTEMS, INC. | $655,000.00 | 2013-12-31 | View |
| CRAY INC | $7,237,000.00 | 2013-12-31 | View |
| CORE LABORATORIES N.V. | $25,470,000.00 | 2013-12-31 | View |
| Waters Corporation | $88,000.00 | 2013-12-31 | View |
| SANGAMO THERAPEUTICS, INC. | $1,570,000.00 | 2013-12-31 | View |
| LEXMARK INTERNATIONAL INC /KY/ | $200,000.00 | 2013-12-31 | View |
| TG THERAPEUTICS, INC. | $64,529.00 | 2013-12-31 | View |
| LUMENIS LTD | $3,018,000.00 | 2013-12-31 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $154,000.00 | 2013-12-31 | View |
| COFFEE HOLDING CO., INC. | $-113,587.00 | 2014-01-31 | View |
| SYKES ENTERPRISES INC | $103,063,000.00 | 2013-12-31 | View |
| FactSet Research Systems Inc. | $3,556,000.00 | 2013-11-30 | View |
| ORCKIT COMMUNICATIONS LTD | $16,598,000.00 | 2013-12-31 | View |
| DELTIC TIMBER CORP | $1,353,000.00 | 2013-12-31 | View |
| AIS FUTURES FUND IV LP | $1,508,635.00 | 2013-12-31 | View |
| PERNIX THERAPEUTICS HOLDINGS, INC. | $1,330,000.00 | 2013-12-31 | View |
| IGATE CORP | $909,000.00 | 2013-12-31 | View |
| CHICAGO BRIDGE & IRON CO N V | $4,268,000.00 | 2013-12-31 | View |
| Group 1 Automotive, Inc | $26,078,000.00 | 2013-12-31 | View |
| SEMPRA | $137,000,000.00 | 2013-12-31 | View |
| CEPHEID | $1,865,000.00 | 2013-12-31 | View |
| BANK OF THE OZARKS INC | $0.00 | 2013-12-31 | View |
| Reis, Inc. | $0.00 | 2013-12-31 | View |
| PIONEER NATURAL RESOURCES CO | $22,000,000.00 | 2013-12-31 | View |
| AEHR TEST SYSTEMS | $0.00 | 2013-11-30 | View |
| DITECH HOLDING CORPORATION | $9,364,095,000.00 | 2013-12-31 | View |
| URBAN ONE, INC. | $15,802,000.00 | 2013-12-31 | View |
| AMERICAN FINANCIAL GROUP, INC. | $3,381,000,000.00 | 2013-12-31 | View |
| CymaBay Therapeutics, Inc. | $6,919,000.00 | 2013-12-31 | View |
| YUNHONG GREEN CTI LTD. | $876,000.00 | 2013-12-31 | View |
| STONERIDGE, INC. | $281,000.00 | 2013-12-31 | View |
| RAIT FINANCIAL TRUST | $533,781,000.00 | 2013-12-31 | View |
| FORMULA SYSTEMS (1985) LTD. | $13,740,000.00 | 2013-12-31 | View |
| TRANSCOASTAL CORP | $1,102,000.00 | 2013-12-31 | View |
| BIOMARIN PHARMACEUTICAL INC | $62,025,000.00 | 2013-12-31 | View |
| COLUMBIA SPORTSWEAR COMPANY | $1,247,000.00 | 2013-12-31 | View |
| NASB FINANCIAL INC | $634,000.00 | 2013-12-31 | View |
| MOODY’S CORPORATION | $19,200,000.00 | 2013-12-31 | View |
| Republic Services, Inc. | $700,000.00 | 2013-12-31 | View |
| Blackstone Mortgage Trust, Inc. | $0.00 | 2013-12-31 | View |
| RICEBRAN TECHNOLOGIES | $-6,200,000.00 | 2013-12-31 | View |
| FIRST CAPITAL, INC. | $0.00 | 2013-12-31 | View |
| UMPQUA HOLDINGS CORP | $101,836,000.00 | 2013-12-31 | View |
| NETSCOUT SYSTEMS, INC. | $4,455,000.00 | 2013-12-31 | View |
| GLOBAL ENERGY INC | $7,435,000.00 | 2013-12-31 | View |
| NUO THERAPEUTICS, INC. | $3,248,595.00 | 2013-12-31 | View |
| TRANSATLANTIC PETROLEUM LTD. | $7,967,000.00 | 2013-12-31 | View |
| NEWTEK BUSINESS SERVICES, INC. | $3,641,000.00 | 2013-12-31 | View |
| RUDOLPH TECHNOLOGIES INC | $5,208,000.00 | 2013-12-31 | View |
| BGC Group, Inc. | $3,882,000.00 | 2013-12-31 | View |
| ERBA DIAGNOSTICS, INC. | $1,761,000.00 | 2013-12-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $20,581,000.00 | 2013-12-28 | View |
| TARA GOLD RESOURCES CORP. | $74,000.00 | 2013-12-31 | View |
| ENDO HEALTH SOLUTIONS INC. | $3,445,673,000.00 | 2013-12-31 | View |
| BREAD FINANCIAL HOLDINGS, INC. | $11,859,057,000.00 | 2013-12-31 | View |
| Entegris, Inc. | $1,796,000.00 | 2013-12-31 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $88,000,000.00 | 2013-12-31 | View |
| Orbital Infrastructure Group, Inc. | $427,818.00 | 2013-12-31 | View |
| Camtek Ltd. | $2,030,000.00 | 2013-12-31 | View |
| DYNARESOURCE, INC. | $361,230.00 | 2013-12-31 | View |
| IPG PHOTONICS CORP | $798,000.00 | 2013-12-31 | View |
| NetSuite Inc. | $0.00 | 2013-12-31 | View |
| QuinStreet, Inc. | $86,152,000.00 | 2013-12-31 | View |
| CAFEPRESS INC. | $1,941,000.00 | 2013-12-31 | View |
| NETGEAR, Inc. | $381,000.00 | 2013-12-31 | View |
| LUMOS PHARMA, INC. | $1,200,000.00 | 2013-12-31 | View |
| INTERCLOUD SYSTEMS, INC. | $26,007,000.00 | 2013-12-31 | View |
| Beyond, Inc. | $212,000.00 | 2013-12-31 | View |
| FMC TECHNOLOGIES INC | $288,500,000.00 | 2013-12-31 | View |
| PEPCO HOLDINGS INC | $5,146,000,000.00 | 2013-12-31 | View |
| Ontrak, Inc. | $16,347,000.00 | 2013-12-31 | View |
| CRESTWOOD EQUITY PARTNERS LP | $39,200,000.00 | 2013-12-31 | View |
| UNITED SECURITY BANCSHARES | $11,125,000.00 | 2013-12-31 | View |
| Novo Integrated Sciences, Inc. | $-6,702.00 | 2013-12-31 | View |
| CME GROUP INC. | $15,700,000.00 | 2013-12-31 | View |
| TURQUOISE HILL RESOURCES LTD. | $1,000,166,000.00 | 2013-12-31 | View |
| Applied Optoelectronics, Inc. | $2,347,000.00 | 2013-12-31 | View |
| AMBASSADORS GROUP INC | $549,000.00 | 2013-12-31 | View |
| ConocoPhillips | $944,000,000.00 | 2013-12-31 | View |
| FONON CORP | $460,000.00 | 2013-12-31 | View |
| NEWMONT CORPORATION | $239,000,000.00 | 2013-12-31 | View |
| ENPRO INC. | $8,000,000.00 | 2013-12-31 | View |
| Comcast Corporation | $4,263,000,000.00 | 2013-12-31 | View |
| SUPERFUND GREEN, L.P. | $875,296.00 | 2013-12-31 | View |
| CARMAX, INC. | $2,889,000.00 | 2013-11-30 | View |
| CIT GROUP INC | $111,000,000.00 | 2013-12-31 | View |
| ACCESS NATIONAL CORP | $725,646,000.00 | 2013-12-31 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $443,820,000.00 | 2013-12-31 | View |
| ENANTA PHARMACEUTICALS, INC | $1,637,000.00 | 2013-12-31 | View |
| Endurance Specialty Holdings Ltd. | $624,567,000.00 | 2013-12-31 | View |
| ENTROPIC COMMUNICATIONS INC | $429,000.00 | 2013-12-31 | View |
| Opus Genetics, Inc. | $5,034,058.00 | 2013-12-31 | View |
| CLIFTON SAVINGS BANCORP INC | $0.00 | 2013-12-31 | View |
| LOCAL CORP | $550,000.00 | 2013-12-31 | View |
| Assurant, Inc. | $1,994,980,000.00 | 2013-12-31 | View |
| EMERGING CTA PORTFOLIO LP | $1,120,254.00 | 2013-12-31 | View |
| Intercept Pharmaceuticals, Inc. | $50,112,000.00 | 2013-12-31 | View |
| LINKEDIN CORP | $1,129,000.00 | 2013-12-31 | View |
| DFC GLOBAL CORP. | $1,065,000,000.00 | 2013-12-31 | View |
| NORTHSTAR REALTY FINANCE CORP. | $585,386,000.00 | 2013-12-31 | View |
| GENWORTH FINANCIAL INC | $1,017,000,000.00 | 2013-12-31 | View |
| STEREOTAXIS, INC. | $5,644,626.00 | 2013-12-31 | View |
| SFL Corporation Ltd. | $717,875,000.00 | 2013-12-31 | View |
| INOGEN, INC. | $260,000.00 | 2013-12-31 | View |
| TENGION INC | $11,651,000.00 | 2013-12-31 | View |
| Pacific Biosciences of California, Inc. | $549,000.00 | 2013-12-31 | View |
| LYFE Communications, Inc. | $11,475.00 | 2013-12-31 | View |
| EIGER BIOPHARMACEUTICALS, INC. | $2,160,000.00 | 2013-12-31 | View |
| DOLBY LABORATORIES, INC. | $2,316,000.00 | 2013-12-27 | View |
| GREEN PLAINS INC. | $4,621,000.00 | 2013-12-31 | View |
| Statera Biopharma, Inc. | $1,550,761.00 | 2013-12-31 | View |
| Spansion Inc. | $313,000.00 | 2013-12-29 | View |
| ORCHIDS PAPER PRODUCTS CO /DE | $0.00 | 2013-12-31 | View |
| Sino Gas International Holdings, Inc. | $0.00 | 2013-12-31 | View |
| MERCER INTERNATIONAL INC. | $1,032,838,000.00 | 2013-12-31 | View |
| DEALERTRACK TECHNOLOGIES, INC | $500,000.00 | 2013-12-31 | View |
| ALDEYRA THERAPEUTICS, INC. | $3,518,867.00 | 2013-12-31 | View |
| Andalay Solar, Inc. | $177,927.00 | 2013-12-31 | View |
| DELEK US HOLDINGS, INC. | $27,700,000.00 | 2013-12-31 | View |
| Volcano Corp | $36,302,000.00 | 2013-12-31 | View |
| GENIUS BRANDS INTERNATIONAL, INC. | $583,815.00 | 2013-12-31 | View |
| Mellanox Technologies, Ltd. | $0.00 | 2013-12-31 | View |
| DCP Holding CO | $56,000.00 | 2013-12-31 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $308,221,000.00 | 2013-12-31 | View |
| WaferGen Bio-systems, Inc. | $9,147,507.00 | 2013-12-31 | View |
| Owens Corning | $4,000,000.00 | 2013-12-31 | View |
| NEWHYDROGEN, INC. | $361,170.00 | 2013-12-31 | View |
| TRUPANION, INC. | $4,900,000.00 | 2013-12-31 | View |
| TENNESSEE VALLEY AUTHORITY | $1,272,000,000.00 | 2013-12-31 | View |
| POWER OF THE DREAM VENTURES INC | $87,502.00 | 2013-12-31 | View |
| AERCAP HOLDINGS N.V. | $6,341,139,000.00 | 2013-12-31 | View |
| People's United Financial, Inc. | $77,000,000.00 | 2013-12-31 | View |
| FORTRESS INVESTMENT GROUP LLC | $0.00 | 2013-12-31 | View |
| COVIDIEN PLC | $271,000,000.00 | 2013-12-27 | View |
| MONOTYPE IMAGING HOLDINGS INC. | $2,302,000.00 | 2013-12-31 | View |
| GREENLIGHT CAPITAL RE, LTD. | $1,130,547,000.00 | 2013-12-31 | View |
| BLUEKNIGHT ENERGY PARTNERS, L.P. | $0.00 | 2013-12-31 | View |
| Freescale Semiconductor, Ltd. | $14,000,000.00 | 2013-12-31 | View |
| Blackstone Inc. | $8,913,007,000.00 | 2013-12-31 | View |
| GENPACT LIMITED | $213,941,000.00 | 2013-12-31 | View |
| ONE GROUP HOSPITALITY, INC. | $10,095,000.00 | 2013-12-31 | View |
| Dare Bioscience, Inc. | $928,000.00 | 2013-12-31 | View |
| Cardinal Energy Group, Inc. | $32,528.00 | 2013-12-31 | View |
| Endeavor Emerging Opportunities Fund, LP | $-272,261.00 | 2013-12-31 | View |
| LendingClub Corporation | $1,840,926,000.00 | 2013-12-31 | View |
| American Water Works Company, Inc. | $13,204,000.00 | 2013-12-31 | View |
| Apollo Global Management, Inc. | $10,129,658,000.00 | 2013-12-31 | View |
| MERIDIAN INTERSTATE BANCORP INC | $89,000.00 | 2013-12-31 | View |
| Cocrystal Pharma, Inc. | $23,000.00 | 2013-12-31 | View |
| RAPTOR RESOURCES HOLDINGS INC. | $809,500.00 | 2013-12-31 | View |
| Sitel Worldwide Corp | $15,847,000.00 | 2013-12-31 | View |
| THOMPSON CREEK METALS CO INC. | $902,300,000.00 | 2013-12-31 | View |
| National Energy Services, Inc. | $173,580.00 | 2013-12-31 | View |
| Enovis CORP | $14,929,000.00 | 2013-12-31 | View |
| Energy Recovery, Inc. | $1,524,000.00 | 2013-12-31 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $-163,000.00 | 2014-01-31 | View |
| TALPHERA, INC. | $13,445,000.00 | 2013-12-31 | View |
| BLINK CHARGING CO. | $10,727,364.00 | 2013-12-31 | View |
| ENERGY & TECHNOLOGY CORP. | $1,064,047.00 | 2013-12-31 | View |
| SUPERFUND GOLD, L.P. | $813,934.00 | 2013-12-31 | View |
| HSN, Inc. | $1,032,000.00 | 2013-12-31 | View |
| Invesco Mortgage Capital Inc. | $263,204,000.00 | 2013-12-31 | View |
| Warner Bros. Discovery, Inc. | $150,000,000.00 | 2013-12-31 | View |
| LILIS ENERGY, INC. | $-750,000.00 | 2013-12-31 | View |
| TOTAL SPORTS MEDIA, INC. | $189,745.00 | 2013-11-30 | View |
| CHANGE HEALTHCARE HOLDINGS, INC. | $-7,160,000.00 | 2013-12-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $25,304,000.00 | 2013-12-31 | View |
| B. Riley FinanCIAl, Inc. | $2,273,000.00 | 2013-12-31 | View |
| NATIONAL BANK HOLDINGS CORP | $38,820,000.00 | 2013-12-31 | View |
| Virtus Oil & Gas Corp. | $0.00 | 2013-11-30 | View |
| Carter Validus Mission Critical REIT, Inc. | $44,000.00 | 2013-12-31 | View |
| Carisma Therapeutics Inc. | $297,000.00 | 2013-12-31 | View |
| CHORD ENERGY CORPORATION | $8,327,000.00 | 2013-12-31 | View |
| SEMGROUP CORP | $58,194,000.00 | 2013-12-31 | View |
| Horizon Therapeutics Public Ltd Co | $109,410,000.00 | 2013-12-31 | View |
| Otonomy, Inc. | $646,000.00 | 2013-12-31 | View |
| EMERGENT CAPITAL, INC. | $123,847,000.00 | 2013-12-31 | View |
| CHINA LIAONING DINGXU ECOLOGICAL AGRICULTURE DEVELOPMENT, INC. | $0.00 | 2013-12-31 | View |
| JetPay Corp | $1,230,000.00 | 2013-12-31 | View |
| Arcos Dorados Holdings Inc. | $6,970,000.00 | 2013-12-31 | View |
| ARATANA THERAPEUTICS, INC. | $4,115,000.00 | 2013-12-31 | View |
| Kite Pharma, Inc. | $0.00 | 2013-12-31 | View |
| GLOBAL EAGLE ENTERTAINMENT INC. | $72,991,000.00 | 2013-12-31 | View |
| FCA US LLC | $29,000,000.00 | 2013-12-31 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $29,683,477.00 | 2013-12-31 | View |
| Healthcare Corp of America | $5,405,889.00 | 2013-12-31 | View |
| APOLLO RESIDENTIAL MORTGAGE, INC. | $47,964,000.00 | 2013-12-31 | View |
| LUMOS NETWORKS CORP. | $1,157,000.00 | 2013-12-31 | View |
| MANNING & NAPIER, INC. | $843,000.00 | 2013-12-31 | View |
| INTELSAT S.A. | $48,819,000.00 | 2013-12-31 | View |
| FLEETMATICS GROUP PLC | $0.00 | 2013-12-31 | View |
| Carlyle Group Inc. | $15,556,700,000.00 | 2013-12-31 | View |
| AVG TECHNOLOGIES N.V. | $1,994,000.00 | 2013-12-31 | View |
| ENOVA INTERNATIONAL, INC. | $426,180,000.00 | 2013-12-31 | View |
| POWER REIT | $2,477.00 | 2013-12-31 | View |
| TITAN ENERGY, LLC | $21,786,000.00 | 2013-12-31 | View |
| Phillips 66 | $6,852,000,000.00 | 2013-12-31 | View |
| E2OPEN INC | $84,000.00 | 2013-11-30 | View |
| LUMENT FINANCE TRUST, INC. | $1,231,667.00 | 2013-12-31 | View |
| Xura, Inc. | $719,000.00 | 2014-01-31 | View |
| BakerCorp International, Inc. | $6,982,000.00 | 2014-01-31 | View |
| INFOR, INC. | $26,500,000.00 | 2013-11-30 | View |
| IGNYTA, INC. | $129,000.00 | 2013-12-31 | View |
| CRIMSON WINE GROUP, LTD. | $0.00 | 2013-12-31 | View |
| SOPHIRIS BIO INC. | $1,085,000.00 | 2013-12-31 | View |
| YOUNGEVITY INTERNATIONAL, INC. | $7,080,000.00 | 2013-12-31 | View |
| KCG HOLDINGS, INC. | $2,165,500,000.00 | 2013-12-31 | View |
| Liberty Global Ltd. | $3,056,500,000.00 | 2013-12-31 | View |
| MURPHY USA INC. | $291,000.00 | 2013-12-31 | View |
| SiriusPoint Ltd | $69,305,000.00 | 2013-12-31 | View |
| AJS Bancorp, Inc. | $0.00 | 2013-12-31 | View |
| ALLERGAN PLC | $214,700,000.00 | 2013-12-31 | View |
| J.G. Wentworth Co | $3,501,579,000.00 | 2013-12-31 | View |
| MILLENNIUM HEALTHCARE INC. | $4,105,282.00 | 2013-12-31 | View |
| FIDELITY & GUARANTY LIFE | $1,644,724,000.00 | 2013-12-31 | View |
| Endo International plc | $3,445,673,000.00 | 2013-12-31 | View |
| Meridian Bancorp, Inc. | $89,000.00 | 2013-12-31 | View |
| MYLAN II B.V. | $2,041,900,000.00 | 2013-12-31 | View |
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