CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| WORLDS INC. | $205,000.00 | 2014-12-31 | View |
| Baxter International Inc. | $48,000,000.00 | 2014-12-31 | View |
| HEXION INC. | $12,000,000.00 | 2014-12-31 | View |
| FIRST HORIZON CORP | $56,200,000.00 | 2014-12-31 | View |
| GATX Corporation | $1,700,000.00 | 2014-12-31 | View |
| Overseas Shipholding Group, Inc | $5,000,000.00 | 2014-12-31 | View |
| Panhandle Eastern Pipe Line Company, LP | $21,000,000.00 | 2014-12-31 | View |
| PARKER DRILLING CO /DE/ | $11,760,000.00 | 2014-12-31 | View |
| SOOUM CORP. | $1,102,510.00 | 2014-12-31 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $2,900,000.00 | 2014-12-31 | View |
| Jefferies Financial Group Inc. | $20,000,000.00 | 2014-12-31 | View |
| COLORADO INTERSTATE GAS COMPANY, L.L.C. | $0.00 | 2014-12-31 | View |
| INTERNATIONAL SHIPHOLDING CORP | $352,000.00 | 2014-12-31 | View |
| Valaris Limited | $6,400,000.00 | 2014-12-31 | View |
| GLOBAL GOLD CORP | $158,000.00 | 2014-12-31 | View |
| CVB FINANCIAL CORP. | $0.00 | 2014-12-31 | View |
| AARON'S INC | $33,600,000.00 | 2014-12-31 | View |
| UTAH MEDICAL PRODUCTS INC | $110,000.00 | 2014-12-31 | View |
| UNITED COMMUNITY FINANCIAL CORP | $550,000.00 | 2014-12-31 | View |
| FIRST FINANCIAL BANCORP. | $600,000.00 | 2014-12-31 | View |
| CONTINENTAL RESOURCES, INC. | $2,900,000.00 | 2014-12-31 | View |
| iCAD, INC. | $800,000.00 | 2014-12-31 | View |
| M.D.C. Holdings, Inc. | $3,100,000.00 | 2014-12-31 | View |
| LEVEL 3 PARENT, LLC | $171,000,000.00 | 2014-12-31 | View |
| PAMT CORP | $3,950,000.00 | 2014-12-31 | View |
| LadRx Corporation | $0.00 | 2014-12-31 | View |
| Freeport-McMoRan Inc. | $63,000,000.00 | 2014-12-31 | View |
| MERITAGE HOMES CORPORATION | $16,499,000.00 | 2014-12-31 | View |
| LEAR CORPORATION | $11,900,000.00 | 2014-12-31 | View |
| EVANS BANCORP, INC. | $1,000,000.00 | 2014-12-31 | View |
| American Superconductor Corporation | $10,323,000.00 | 2014-12-31 | View |
| JEWETT-CAMERON TRADING COMPANY LTD. | $110,726.00 | 2014-11-30 | View |
| INNODATA INC | $8,000,000.00 | 2014-12-31 | View |
| REDWOOD TRUST, INC. | $2,000,000.00 | 2014-12-31 | View |
| Eagle Mountain Corp | $-1,776.00 | 2014-12-31 | View |
| POLYCOM INC | $750,000.00 | 2014-12-31 | View |
| AMERISAFE, INC. | $2,700,000.00 | 2014-12-31 | View |
| Rotate Black, Inc. | $150,000.00 | 2014-12-31 | View |
| Quest Diagnostics Incorporated | $11,000,000.00 | 2014-12-31 | View |
| PREMIER HOLDING CORP. | $74,000.00 | 2014-12-31 | View |
| LUMINEX CORP | $0.00 | 2014-12-31 | View |
| SOUTH JERSEY GAS COMPANY | $500,000.00 | 2014-12-31 | View |
| CALLIDUS SOFTWARE INC | $4,500,000.00 | 2014-12-31 | View |
| Arch Resources, Inc. | $22,300,000.00 | 2014-12-31 | View |
| SYNTEL INC | $350,000.00 | 2014-12-31 | View |
| KINDRED HEALTHCARE, INC | $19,554,000.00 | 2014-12-31 | View |
| Crexendo, Inc. | $231,000.00 | 2014-12-31 | View |
| ALASKA COMMUNICATIONS SYSTEMS GROUP INC | $586,000.00 | 2014-12-31 | View |
| GAIA, INC | $3,000,000.00 | 2014-12-31 | View |
| RUDOLPH TECHNOLOGIES INC | $3,252,000.00 | 2014-12-31 | View |
| ENTERPRISE DIVERSIFIED, INC. | $900,615.00 | 2014-12-31 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $24,000,000.00 | 2014-12-31 | View |
| CAFEPRESS INC. | $500,000.00 | 2014-12-31 | View |
| BAB, Inc. | $0.00 | 2014-11-30 | View |
| HOPE BANCORP, INC. | $0.00 | 2014-12-31 | View |
| SPORTSMAN’S WAREHOUSE HOLDINGS, INC. | $4,000,000.00 | 2015-01-31 | View |
| Power Solutions International, Inc. | $0.00 | 2014-12-31 | View |
| Pacific Gold & Royalty Corp. | $300,000.00 | 2014-12-31 | View |
| CME GROUP INC. | $4,300,000.00 | 2014-12-31 | View |
| MEADWESTVACO CORP | $22,000,000.00 | 2014-12-31 | View |
| INPHI CORPORATION | $0.00 | 2014-12-31 | View |
| Cutera, Inc. | $74,000.00 | 2014-12-31 | View |
| XPO, INC. | $21,100,000.00 | 2014-12-31 | View |
| CABELAS INC | $15,707,000.00 | 2014-12-27 | View |
| WILSHIRE BANCORP INC | $135,000.00 | 2014-12-31 | View |
| WALKER INNOVATION INC. | $0.00 | 2014-12-31 | View |
| SMARTMETRIC, INC. | $3,000,000.00 | 2014-12-31 | View |
| Optionable Inc | $0.00 | 2014-12-31 | View |
| ZOVIO INC | $1,500,000.00 | 2014-12-31 | View |
| Spansion Inc. | $32,129,000.00 | 2014-12-28 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $95,000,000.00 | 2014-12-31 | View |
| LIVE NATION ENTERTAINMENT, INC. | $46,186,000.00 | 2014-12-31 | View |
| ASCENT SOLAR TECHNOLOGIES, INC. | $1,400,000.00 | 2014-12-31 | View |
| DUNKIN' BRANDS GROUP, INC. | $800,000.00 | 2014-12-27 | View |
| Travel & Leisure Co. | $24,000,000.00 | 2014-12-31 | View |
| CATALYST PHARMACEUTICALS, INC. | $3,500,000.00 | 2014-12-31 | View |
| Marin Software Incorporated | $0.00 | 2014-12-31 | View |
| Electronic Cigarettes International Group, Ltd. | $0.00 | 2014-12-31 | View |
| Dicerna Pharmaceuticals Inc | $0.00 | 2014-12-31 | View |
| Momentive Performance Materials Inc. | $5,000,000.00 | 2014-12-31 | View |
| Prosper Marketplace, Inc. | $7,861,000.00 | 2014-12-31 | View |
| 1st Century Bancshares, Inc. | $0.00 | 2014-12-31 | View |
| LendingTree, Inc. | $2,786,000.00 | 2014-12-31 | View |
| Cowen Inc. | $0.00 | 2014-12-31 | View |
| GENERAL MOTORS COMPANY | $1,000,000,000.00 | 2014-12-31 | View |
| TREES CORPORATION | $100,000.00 | 2014-12-31 | View |
| EMERGENT CAPITAL, INC. | $8,000,000.00 | 2014-12-31 | View |
| KINDER MORGAN, INC. | $400,000,000.00 | 2014-12-31 | View |
| MARA HOLDINGS, INC. | $1,945,196.00 | 2014-12-31 | View |
| Aravive, Inc. | $0.00 | 2014-12-31 | View |
| SHEA HOMES LIMITED PARTNERSHIP | $15,705,000.00 | 2014-12-31 | View |
| BioAmber Inc. | $0.00 | 2014-12-31 | View |
| INFOR, INC. | $2,100,000.00 | 2015-01-31 | View |
| Rithm Capital Corp. | $0.00 | 2014-12-31 | View |
| ACELITY L.P. INC. | $0.00 | 2014-12-31 | View |
| CNH INDUSTRIAL N.V. | $410,000,000.00 | 2014-12-31 | View |
| TALLGRASS ENERGY PARTNERS, LP | $600,000.00 | 2014-12-31 | View |
| The New Home Company Inc. | $0.00 | 2014-12-31 | View |
| FTD Companies, Inc. | $5,400,000.00 | 2014-12-31 | View |
| BURLINGTON STORES, INC. | $12,900,000.00 | 2015-01-31 | View |
| RE/MAX Holdings, Inc. | $26,000.00 | 2014-12-31 | View |
| FIDELITY & GUARANTY LIFE | $3,400,000.00 | 2014-12-31 | View |
| GRUBHUB INC. | $100,000.00 | 2014-12-31 | View |
| TRHF Co LIMITED, INC. | $23,220.00 | 2014-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $13,300,000.00 | 2014-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $13,300,000.00 | 2014-12-31 | View |
| BAXALTA INC | $24,000,000.00 | 2014-12-31 | View |
| TALLGRASS ENERGY, LP | $600,000.00 | 2014-12-31 | View |
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