CY2015 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HOLLYFRONTIER CORP | $254,639,000.00 | 2015-03-31 | View |
| YUMA ENERGY, INC. | $292,312.00 | 2015-03-31 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $11,879,000.00 | 2015-03-29 | View |
| Valaris Limited | $60,700,000.00 | 2015-03-31 | View |
| TRINITY PLACE HOLDINGS INC. | $99,000.00 | 2015-02-28 | View |
| GARTNER, INC. | $104,405,000.00 | 2015-03-31 | View |
| PINNACLE WEST CAPITAL CORPORATION | $154,248,000.00 | 2015-03-31 | View |
| Oglethorpe Power Corporation | $86,646,000.00 | 2015-03-31 | View |
| POWER INTEGRATIONS, INC. | $12,700,000.00 | 2015-03-31 | View |
| Gen Digital Inc. | $64,000,000.00 | 2015-04-03 | View |
| Quadrant 4 System Corp | $1,140,000.00 | 2015-03-31 | View |
| REDWOOD MORTGAGE INVESTORS VIII | $3,970,000.00 | 2015-03-31 | View |
| INDEPENDENCE TAX CREDIT PLUS L P II | $8,426.00 | 2015-03-31 | View |
| AVALONBAY COMMUNITIES, INC. | $23,896,000.00 | 2015-03-31 | View |
| GOODRICH PETROLEUM CORPORATION | $14,821,000.00 | 2015-03-31 | View |
| Open Text Corp | $9,911,000.00 | 2015-03-31 | View |
| SP Plus Corp | $12,183,000.00 | 2015-03-31 | View |
| SUNVESTA, INC. | $1,458,452.00 | 2015-03-31 | View |
| Centrus Energy Corp. | $72,900,000.00 | 2015-03-31 | View |
| SOLARWINDOW TECHNOLOGIES, INC. | $150,000.00 | 2015-02-28 | View |
| ENCORE CAPITAL GROUP, INC. | $64,475,000.00 | 2015-03-31 | View |
| First Northern Community Bancorp | $1,329,000.00 | 2015-03-31 | View |
| COMMUNITY FINANCIAL SHARES INC | $270,000.00 | 2015-03-31 | View |
| MARKWEST ENERGY PARTNERS L P | $20,000,000.00 | 2015-03-31 | View |
| Alon USA Energy, Inc. | $56,372,000.00 | 2015-03-31 | View |
| PALO ALTO NETWORKS, INC | $29,009,000.00 | 2015-04-30 | View |
| MONEYONMOBILE, INC. | $242,399.00 | 2015-03-31 | View |
| REAL GOODS SOLAR, INC. | $2,622,000.00 | 2015-03-31 | View |
| GIFA, INC. | $0.00 | 2015-03-31 | View |
| Arbutus Biopharma Corporation | $-155,865,000.00 | 2015-03-31 | View |
| INFRAREIT, INC. | $12,199,000.00 | 2015-03-31 | View |
| AMC Networks Inc. | $59,458,000.00 | 2015-03-31 | View |
| Inland Real Estate Income Trust, Inc. | $2,299,412.00 | 2015-03-31 | View |
| ALON USA PARTNERS, LP | $50,331,000.00 | 2015-03-31 | View |
| LEGACY EDUCATION ALLIANCE, INC. | $8,398,000.00 | 2015-03-31 | View |
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