CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHAMPION INDUSTRIES INC | $0.00 | 2016-01-31 | View |
| KULICKE & SOFFA INDUSTRIES INC | $4,392,000.00 | 2016-01-02 | View |
| Marsh & McLennan Companies, Inc. | $64,000,000.00 | 2015-12-31 | View |
| NOBLE ENERGY INC | $540,000,000.00 | 2015-12-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $15,000,000.00 | 2015-12-31 | View |
| Digital Turbine, Inc. | $29,000.00 | 2015-12-31 | View |
| GLOBAL GOLD CORP | $390,000.00 | 2015-12-31 | View |
| DST SYSTEMS INC | $9,100,000.00 | 2015-12-31 | View |
| S&T BANCORP, INC. | $11,743,000.00 | 2015-12-31 | View |
| AMERICAN SHARED HOSPITAL SERVICES | $12,050,000.00 | 2015-12-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $11,000,000.00 | 2015-12-31 | View |
| LadRx Corporation | $1,057,000.00 | 2015-12-31 | View |
| CITIZENS & NORTHERN CORPORATION | $371,000.00 | 2015-12-31 | View |
| Paramount Global | $1,980,000,000.00 | 2015-12-31 | View |
| Interparfums, Inc. | $5,285,000.00 | 2015-12-31 | View |
| HARVEST NATURAL RESOURCES, INC. | $1,130,000.00 | 2015-12-31 | View |
| DENNY’S CORPORATION | $397,000.00 | 2015-12-30 | View |
| Gulfport Energy Corp | $52,440,000.00 | 2015-12-31 | View |
| AGCO CORP /DE | $37,100,000.00 | 2015-12-31 | View |
| FOSSIL GROUP, INC. | $80,320,000.00 | 2016-01-02 | View |
| EXA CORP | $600,000.00 | 2016-01-31 | View |
| ASGN Inc | $1,169,000.00 | 2015-12-31 | View |
| SPANISH BROADCASTING SYSTEM INC | $951,000.00 | 2015-12-31 | View |
| STMicroelectronics N.V. | $179,000,000.00 | 2015-12-31 | View |
| CARRIAGE SERVICES, INC. | $3,782,000.00 | 2015-12-31 | View |
| AMAZON.COM, INC. | $273,000,000.00 | 2015-12-31 | View |
| OMNICOMM SYSTEMS INC | $450,000.00 | 2015-12-31 | View |
| IDENTIV, INC. | $6,000.00 | 2015-12-31 | View |
| PIONEER NATURAL RESOURCES CO | $110,000,000.00 | 2015-12-31 | View |
| CARRIZO OIL & GAS INC | $7,474,000.00 | 2015-12-31 | View |
| IPASS INC | $700,000.00 | 2015-12-31 | View |
| EAST WEST BANCORP, INC. | $34,483,000.00 | 2015-12-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $152,000,000.00 | 2015-12-31 | View |
| World Wrestling Entertainment, LLC | $12,709,000.00 | 2015-12-31 | View |
| CHEMBIO DIAGNOSTICS, INC. | $181,200.00 | 2015-12-31 | View |
| Salesforce, Inc. | $21,107,000.00 | 2016-01-31 | View |
| VMWARE LLC | $3,000,000.00 | 2015-12-31 | View |
| GENON ENERGY, INC. | $3,000,000.00 | 2015-12-31 | View |
| RigNet, Inc. | $22,900,000.00 | 2015-12-31 | View |
| NABORS INDUSTRIES LTD. | $4,227,000.00 | 2015-12-31 | View |
| Boston Carriers, Inc. | $479,975.00 | 2016-02-13 | View |
| Marchex, Inc. | $401,000.00 | 2015-12-31 | View |
| Gladstone Commercial Corp | $0.00 | 2015-12-31 | View |
| FORTINET, INC. | $2,138,000.00 | 2015-12-31 | View |
| Battalion Oil Corp | $8,573,000.00 | 2015-12-31 | View |
| W&T OFFSHORE, INC. | $5,900,000.00 | 2015-12-31 | View |
| MaxLinear, Inc. | $4,687,000.00 | 2015-12-31 | View |
| SPARK NETWORKS INC | $145,000.00 | 2015-12-31 | View |
| CHINA TECHFAITH WIRELESS COMMUNICATION TECHNOLOGY LTD | $36,608,000.00 | 2015-12-31 | View |
| NTELOS HOLDINGS CORP. | $0.00 | 2015-12-31 | View |
| AFFINION GROUP, INC. | $6,300,000.00 | 2015-12-31 | View |
| MV PORTFOLIOS, INC. | $44,767.00 | 2015-12-31 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $5,497,000.00 | 2015-12-31 | View |
| TRUPANION, INC. | $782,000.00 | 2015-12-31 | View |
| Cboe Global Markets, Inc. | $1,379,000.00 | 2015-12-31 | View |
| NIAGEN BIOSCIENCE, INC. | $365,000.00 | 2016-01-02 | View |
| SUIC Worldwide Holdings Ltd. | $186,488.00 | 2015-12-31 | View |
| SUMMER ENERGY HOLDINGS INC | $12,665.00 | 2015-12-31 | View |
| REX ENERGY CORP | $38,434,000.00 | 2015-12-31 | View |
| Cornerstone OnDemand Inc | $500,000.00 | 2015-12-31 | View |
| AFFINION GROUP HOLDINGS, INC. | $6,300,000.00 | 2015-12-31 | View |
| ABTECH HOLDINGS, INC. | $150,000.00 | 2015-12-31 | View |
| Prosper Marketplace, Inc. | $3,000,000.00 | 2015-12-31 | View |
| SKULLCANDY, INC. | $6,000.00 | 2015-12-31 | View |
| ZYNGA INC | $13,441,000.00 | 2015-12-31 | View |
| CEREBAIN BIOTECH CORP. | $20,000.00 | 2015-12-31 | View |
| AMERICAN BATTERY MATERIALS INC. | $1,012,945.00 | 2015-12-31 | View |
| GOPRO, INC. | $1,421,000.00 | 2015-12-31 | View |
| Starz | $10,500,000.00 | 2015-12-31 | View |
| IDEAL POWER INC. | $163,489.00 | 2015-12-31 | View |
| Qihoo 360 Technology Co Ltd | $26,644,000.00 | 2015-12-31 | View |
| 58.com Inc. | $2,026,000.00 | 2015-12-31 | View |
| FLEETMATICS GROUP PLC | $1,819,000.00 | 2015-12-31 | View |
| Shutterstock, Inc. | $5,118,000.00 | 2015-12-31 | View |
| EP ENERGY LLC | $129,000,000.00 | 2015-12-31 | View |
| Starz, LLC | $10,500,000.00 | 2015-12-31 | View |
| PATTERN ENERGY GROUP INC. | $51,668,000.00 | 2015-12-31 | View |
| HEMISPHERE MEDIA GROUP, INC. | $3,413,000.00 | 2015-12-31 | View |
| CHANGING TECHNOLOGIES, INC. | $142,158.00 | 2015-12-31 | View |
| PLAINS GP HOLDINGS LP | $152,000,000.00 | 2015-12-31 | View |
| EP Energy Corp | $129,000,000.00 | 2015-12-31 | View |
| TIME INC. | $25,000,000.00 | 2015-12-31 | View |
| ENABLE MIDSTREAM PARTNERS, LP | $0.00 | 2015-12-31 | View |
| TRIBUNE PUBLISHING COMPANY | $3,062,000.00 | 2015-12-27 | View |
| Pioneer PE Holding LLC | $4,950,000.00 | 2015-12-31 | View |
| Caesars Entertainment Resort Properties, LLC | $417,000,000.00 | 2015-12-31 | View |
| Cable One, Inc. | $17,548,000.00 | 2015-12-31 | View |
| GREEN PLAINS PARTNERS LP | $222,000.00 | 2015-12-31 | View |
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