CY2015 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| WORLDS INC. | $205,000.00 | 2015-03-31 | View |
| Baxter International Inc. | $64,000,000.00 | 2015-03-31 | View |
| HEXION INC. | $7,000,000.00 | 2015-03-31 | View |
| FIRST HORIZON CORP | $218,700,000.00 | 2015-03-31 | View |
| HARTE HANKS, INC. | $0.00 | 2015-03-31 | View |
| Overseas Shipholding Group, Inc | $5,000,000.00 | 2015-03-31 | View |
| PANHANDLE EASTERN PIPE LINE COMPANY, LP | $21,000,000.00 | 2015-03-31 | View |
| PARKER DRILLING CO /DE/ | $11,760,000.00 | 2015-03-31 | View |
| SOOUM CORP. | $1,111,448.00 | 2015-03-31 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $3,200,000.00 | 2015-03-31 | View |
| Jefferies Financial Group Inc. | $20,000,000.00 | 2015-03-31 | View |
| TELEFLEX INCORPORATED | $5,000,000.00 | 2015-03-29 | View |
| COLORADO INTERSTATE GAS COMPANY, L.L.C. | $0.00 | 2015-03-31 | View |
| BOOMERANG SYSTEMS, INC. | $319,920.00 | 2015-03-31 | View |
| STARWOOD HOTEL & RESORTS WORLDWIDE, INC | $6,000,000.00 | 2015-03-31 | View |
| GLOBAL GOLD CORP | $158,000.00 | 2015-03-31 | View |
| CONTINENTAL RESOURCES, INC. | $2,900,000.00 | 2015-03-31 | View |
| THE SHYFT GROUP, INC. | $1,212,000.00 | 2015-03-31 | View |
| ROCK CREEK PHARMACEUTICALS, INC. | $5,100,000.00 | 2015-03-31 | View |
| PREMIER EXHIBITIONS, INC. | $344,000.00 | 2015-02-28 | View |
| PAMT CORP | $3,450,000.00 | 2015-03-31 | View |
| MERITAGE HOMES CORPORATION | $15,109,000.00 | 2015-03-31 | View |
| LEAR CORPORATION | $11,800,000.00 | 2015-03-28 | View |
| JEWETT-CAMERON TRADING COMPANY LTD. | $104,138.00 | 2015-02-28 | View |
| INNODATA INC | $8,000,000.00 | 2015-03-31 | View |
| TARO PHARMACEUTICAL INDUSTRIES LTD | $6,500,000.00 | 2015-03-31 | View |
| MOTORCAR PARTS OF AMERICA, INC. | $1,000,000.00 | 2015-03-31 | View |
| REDWOOD TRUST, INC. | $2,000,000.00 | 2015-03-31 | View |
| Rotate Black, Inc. | $150,000.00 | 2015-03-31 | View |
| Quest Diagnostics Incorporated | $12,000,000.00 | 2015-03-31 | View |
| KMG CHEMICALS INC | $1,300,000.00 | 2015-04-30 | View |
| SOUTH JERSEY GAS COMPANY | $800,000.00 | 2015-03-31 | View |
| Arch Resources, Inc. | $17,300,000.00 | 2015-03-31 | View |
| SYNTEL INC | $0.00 | 2015-03-31 | View |
| ALASKA COMMUNICATIONS SYSTEMS GROUP INC | $547,000.00 | 2015-03-31 | View |
| GAIA, INC | $3,000,000.00 | 2015-03-31 | View |
| RUDOLPH TECHNOLOGIES INC | $3,252,000.00 | 2015-03-31 | View |
| CARTESIAN, INC. | $1,700,000.00 | 2015-04-04 | View |
| ENTERPRISE DIVERSIFIED, INC. | $900,615.00 | 2015-03-31 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $27,000,000.00 | 2015-03-31 | View |
| CME GROUP INC. | $3,500,000.00 | 2015-03-31 | View |
| MEADWESTVACO CORP | $22,000,000.00 | 2015-03-31 | View |
| INPHI CORPORATION | $0.00 | 2015-03-31 | View |
| XPO, INC. | $0.00 | 2015-03-31 | View |
| WILSHIRE BANCORP INC | $135,000.00 | 2015-03-31 | View |
| SMARTMETRIC, INC. | $3,000,000.00 | 2015-03-31 | View |
| ZOVIO INC | $1,500,000.00 | 2015-03-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $90,000,000.00 | 2015-03-31 | View |
| 22nd Century Group, Inc. | $46,069.00 | 2015-03-09 | View |
| ASCENT SOLAR TECHNOLOGIES, INC. | $1,300,000.00 | 2015-03-31 | View |
| Travel & Leisure Co. | $26,000,000.00 | 2015-03-31 | View |
| CATALYST PHARMACEUTICALS, INC. | $3,500,000.00 | 2015-03-31 | View |
| Marin Software Incorporated | $0.00 | 2015-03-31 | View |
| EDGIO, INC. | $0.00 | 2015-03-31 | View |
| Electronic Cigarettes International Group, Ltd. | $0.00 | 2015-03-31 | View |
| Prosper Marketplace, Inc. | $5,880,000.00 | 2015-03-31 | View |
| LendingTree, Inc. | $2,972,000.00 | 2015-03-31 | View |
| GENERAL MOTORS COMPANY | $862,000,000.00 | 2015-03-31 | View |
| EMERGENT CAPITAL, INC. | $8,000,000.00 | 2015-03-31 | View |
| KINDER MORGAN, INC. | $518,000,000.00 | 2015-03-31 | View |
| MARA HOLDINGS, INC. | $1,732,895.00 | 2015-03-31 | View |
| ALTA MESA HOLDINGS, LP | $5,000,000.00 | 2015-03-31 | View |
| BioAmber Inc. | $0.00 | 2015-03-31 | View |
| INFOR, INC. | $1,600,000.00 | 2015-04-30 | View |
| CNH INDUSTRIAL N.V. | $392,000,000.00 | 2015-03-31 | View |
| TALLGRASS ENERGY PARTNERS, LP | $600,000.00 | 2015-03-31 | View |
| The New Home Company Inc. | $0.00 | 2015-03-31 | View |
| FTD Companies, Inc. | $5,400,000.00 | 2015-03-31 | View |
| BURLINGTON STORES, INC. | $12,600,000.00 | 2015-05-02 | View |
| RE/MAX Holdings, Inc. | $26,000.00 | 2015-03-31 | View |
| GRUBHUB INC. | $200,000.00 | 2015-03-31 | View |
| TALLGRASS ENERGY, LP | $600,000.00 | 2015-03-31 | View |
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