CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| KULICKE & SOFFA INDUSTRIES INC | $3,414,000.00 | 2014-12-27 | View |
| Marsh & McLennan Companies, Inc. | $113,000,000.00 | 2014-12-31 | View |
| NOBLE ENERGY INC | $440,000,000.00 | 2014-12-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $166,000,000.00 | 2014-12-31 | View |
| Digital Turbine, Inc. | $550,000.00 | 2014-12-31 | View |
| DST SYSTEMS INC | $9,200,000.00 | 2014-12-31 | View |
| S&T BANCORP, INC. | $10,715,000.00 | 2014-12-31 | View |
| SELECTIS HEALTH, INC. | $177,534.00 | 2014-12-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $11,000,000.00 | 2014-12-31 | View |
| LadRx Corporation | $1,000,000.00 | 2014-12-31 | View |
| CITIZENS & NORTHERN CORPORATION | $2,183,000.00 | 2014-12-31 | View |
| Paramount Global | $2,094,000,000.00 | 2014-12-31 | View |
| Interparfums, Inc. | $103,899,000.00 | 2014-12-31 | View |
| HARVEST NATURAL RESOURCES, INC. | $1,130,000.00 | 2014-12-31 | View |
| Gulfport Energy Corp | $52,440,000.00 | 2014-12-31 | View |
| AGCO CORP /DE | $34,200,000.00 | 2014-12-31 | View |
| FOSSIL GROUP, INC. | $95,866,000.00 | 2015-01-03 | View |
| EXA CORP | $2,264,000.00 | 2015-01-31 | View |
| ASGN Inc | $1,190,000.00 | 2014-12-31 | View |
| THERIVA BIOLOGICS, INC. | $10,000.00 | 2014-12-31 | View |
| SPANISH BROADCASTING SYSTEM INC | $721,000.00 | 2014-12-31 | View |
| WESTELL TECHNOLOGIES, INC. | $811,000.00 | 2014-12-31 | View |
| CARRIAGE SERVICES, INC. | $3,749,000.00 | 2014-12-31 | View |
| AMAZON.COM, INC. | $333,000,000.00 | 2014-12-31 | View |
| OMNICOMM SYSTEMS INC | $450,000.00 | 2014-12-31 | View |
| IDENTIV, INC. | $334,000.00 | 2014-12-31 | View |
| PIONEER NATURAL RESOURCES CO | $197,000,000.00 | 2014-12-31 | View |
| IPASS INC | $700,000.00 | 2014-12-31 | View |
| BROADCOM CORP | $36,000,000.00 | 2014-12-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $62,000,000.00 | 2014-12-31 | View |
| VG Life Sciences Inc. | $87,500.00 | 2014-12-31 | View |
| World Wrestling Entertainment, LLC | $9,676,000.00 | 2014-12-31 | View |
| CHEMBIO DIAGNOSTICS, INC. | $426,000.00 | 2014-12-31 | View |
| Salesforce, Inc. | $16,877,000.00 | 2015-01-31 | View |
| VMWARE LLC | $9,000,000.00 | 2014-12-31 | View |
| GENON ENERGY, INC. | $6,000,000.00 | 2014-12-31 | View |
| ENSYNC, INC. | $83,234.00 | 2014-12-31 | View |
| RigNet, Inc. | $23,658,000.00 | 2014-12-31 | View |
| NABORS INDUSTRIES LTD. | $6,437,000.00 | 2014-12-31 | View |
| Marchex, Inc. | $1,431,000.00 | 2014-12-31 | View |
| Gladstone Commercial Corp | $0.00 | 2014-12-31 | View |
| FORTINET, INC. | $1,861,000.00 | 2014-12-31 | View |
| PORTOLA PHARMACEUTICALS INC | $2,600,000.00 | 2014-12-31 | View |
| W&T OFFSHORE, INC. | $5,800,000.00 | 2014-12-31 | View |
| MaxLinear, Inc. | $908,000.00 | 2014-12-31 | View |
| ReachLocal Inc | $2,800,000.00 | 2014-12-31 | View |
| SPARK NETWORKS INC | $0.00 | 2014-12-31 | View |
| CHINA TECHFAITH WIRELESS COMMUNICATION TECHNOLOGY LTD | $0.00 | 2014-12-31 | View |
| NTELOS HOLDINGS CORP. | $960,000.00 | 2014-12-31 | View |
| POSITIVEID Corp | $340,000.00 | 2014-12-31 | View |
| AFFINION GROUP, INC. | $9,500,000.00 | 2014-12-31 | View |
| MV PORTFOLIOS, INC. | $430,000.00 | 2014-12-31 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $7,293,000.00 | 2014-12-31 | View |
| TRUPANION, INC. | $151,000.00 | 2014-12-31 | View |
| NIAGEN BIOSCIENCE, INC. | $272,000.00 | 2015-01-03 | View |
| SUMMER ENERGY HOLDINGS INC | $11,182.00 | 2014-12-31 | View |
| REX ENERGY CORP | $34,199,000.00 | 2014-12-31 | View |
| AFFINION GROUP HOLDINGS, INC. | $9,500,000.00 | 2014-12-31 | View |
| ABTECH HOLDINGS, INC. | $199,230.00 | 2014-12-31 | View |
| Walker Lane Exploration, Inc. | $5,627.00 | 2015-01-31 | View |
| DallasNews CORPORATION | $0.00 | 2014-12-31 | View |
| Prosper Marketplace, Inc. | $3,000,000.00 | 2014-12-31 | View |
| SKULLCANDY, INC. | $250,000.00 | 2014-12-31 | View |
| TRAVERE THERAPEUTICS, INC. | $436,980.00 | 2014-12-31 | View |
| ZYNGA INC | $4,659,000.00 | 2014-12-31 | View |
| New Western Energy Corp | $252,000.00 | 2014-12-31 | View |
| STARZ | $4,700,000.00 | 2014-12-31 | View |
| IDEAL POWER INC. | $159,941.00 | 2014-12-31 | View |
| Qihoo 360 Technology Co Ltd | $26,644,000.00 | 2014-12-31 | View |
| EP ENERGY LLC | $185,000,000.00 | 2014-12-31 | View |
| STARZ, LLC | $4,700,000.00 | 2014-12-31 | View |
| PATTERN ENERGY GROUP INC. | $44,583,000.00 | 2014-12-31 | View |
| HEMISPHERE MEDIA GROUP, INC. | $2,971,000.00 | 2014-12-31 | View |
| PLAINS GP HOLDINGS LP | $62,000,000.00 | 2014-12-31 | View |
| EP ENERGY CORP | $185,000,000.00 | 2014-12-31 | View |
| RIGHTSIDE GROUP, LTD. | $5,616,000.00 | 2014-12-31 | View |
| TIME INC. | $51,000,000.00 | 2014-12-31 | View |
| ENABLE MIDSTREAM PARTNERS, LP | $1,000,000.00 | 2014-12-31 | View |
| TRIBUNE PUBLISHING COMPANY | $2,681,000.00 | 2014-12-28 | View |
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