CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HEXION INC. | $-53,000,000.00 | 2014-12-31 | View |
| DTE ELECTRIC CO | $106,000,000.00 | 2014-12-31 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $95,300,000.00 | 2014-12-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $0.00 | 2014-12-31 | View |
| SCHWAB CHARLES CORP | $18,000,000.00 | 2014-12-31 | View |
| TECO ENERGY INC | $5,300,000.00 | 2014-12-31 | View |
| ACCO Brands Corporation | $0.00 | 2014-12-31 | View |
| DST SYSTEMS INC | $1,000,000.00 | 2014-12-31 | View |
| Immucor Inc | $4,083,000.00 | 2014-11-30 | View |
| KAISER ALUMINUM CORPORATION | $500,000.00 | 2014-12-31 | View |
| EBIX INC | $406,000.00 | 2014-12-31 | View |
| ARTESIAN RESOURCES CORP | $3,813,000.00 | 2014-12-31 | View |
| SUNPOWER CORP | $175,695,000.00 | 2014-12-28 | View |
| Lendway, Inc. | $1,000,000.00 | 2014-12-31 | View |
| VITESSE SEMICONDUCTOR CORP | $0.00 | 2014-12-31 | View |
| Daktronics, Inc. | $100,000.00 | 2015-01-31 | View |
| CANTERBURY PARK HOLDING CORP | $233,000.00 | 2014-12-31 | View |
| Kforce Inc | $0.00 | 2014-12-31 | View |
| DTE Energy Co | $431,000,000.00 | 2014-12-31 | View |
| BROADCOM CORP | $0.00 | 2014-12-31 | View |
| MCCLATCHY CO | $6,601,000.00 | 2014-12-28 | View |
| BERKSHIRE HATHAWAY INC | $3,000,000,000.00 | 2014-12-31 | View |
| AVANTAX, INC. | $0.00 | 2014-12-31 | View |
| NEOGENOMICS, INC. | $191,000.00 | 2014-12-31 | View |
| PUGET ENERGY INC /WA | $264,426,000.00 | 2014-12-31 | View |
| Geeknet, Inc | $0.00 | 2014-12-31 | View |
| INTERSIL CORP/DE | $1,237,000.00 | 2015-01-02 | View |
| ON SEMICONDUCTOR CORP | $8,500,000.00 | 2014-12-31 | View |
| TIME WARNER INC. | $3,148,000,000.00 | 2014-12-31 | View |
| NuStar Energy L.P. | $0.00 | 2014-12-31 | View |
| VMWARE LLC | $0.00 | 2014-12-31 | View |
| XENOPORT INC | $1,000,000.00 | 2014-12-31 | View |
| Travelzoo | $0.00 | 2014-12-31 | View |
| Infinera Corp | $0.00 | 2014-12-27 | View |
| MGE Energy, Inc. | $41,360,000.00 | 2014-12-31 | View |
| NABORS INDUSTRIES LTD. | $6,035,000.00 | 2014-12-31 | View |
| FORTINET, INC. | $0.00 | 2014-12-31 | View |
| LIVE NATION ENTERTAINMENT, INC. | $0.00 | 2014-12-31 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $103,700,000.00 | 2014-12-31 | View |
| SEADRILL LTD | $0.00 | 2014-12-31 | View |
| BREITBURN ENERGY PARTNERS LP | $3,595,000.00 | 2014-12-31 | View |
| GLOBALSTAR, INC. | $0.00 | 2014-12-31 | View |
| Green Dot Corp | $30,000.00 | 2014-12-31 | View |
| Anywhere Real Estate Inc. | $6,000,000.00 | 2014-12-31 | View |
| VISIONCHINA MEDIA INC. | $8,586,000.00 | 2014-12-31 | View |
| ATLANTIC POWER CORPORATION | $12,400,000.00 | 2014-12-31 | View |
| FINANCIAL ENGINES, INC. | $0.00 | 2014-12-31 | View |
| Renewable Energy Group, Inc. | $3,748,000.00 | 2014-12-31 | View |
| TELENAV, INC. | $0.00 | 2014-12-31 | View |
| RETAILMENOT, INC. | $0.00 | 2014-12-31 | View |
| AIR LEASE CORP | $3,998,600,000.00 | 2014-12-31 | View |
| Groupon, Inc. | $4,000.00 | 2014-12-31 | View |
| Nielsen Holdings plc | $44,000,000.00 | 2014-12-31 | View |
| ANDEAVOR LOGISTICS LP | $84,000,000.00 | 2014-12-31 | View |
| YANDEX N.V. | $13,300,000.00 | 2014-12-31 | View |
| ALERIS CORP | $600,000.00 | 2014-12-31 | View |
| Trinseo PLC | $1,239,000,000.00 | 2014-12-31 | View |
| AMPLIFY ENERGY CORP | $7,060,000.00 | 2014-12-31 | View |
| U.S. Silica Holdings, Inc. | $6,601,000.00 | 2014-12-31 | View |
| AVG TECHNOLOGIES N.V. | $158,000.00 | 2014-12-31 | View |
| Express Scripts Holding Co. | $1,600,000.00 | 2014-12-31 | View |
| Gogo Inc. | $100,000.00 | 2014-12-31 | View |
| EMERGE ENERGY SERVICES LP | $18,842,000.00 | 2014-12-31 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $0.00 | 2014-12-31 | View |
| PINNACLE FOODS INC. | $1,716,000.00 | 2014-12-28 | View |
| NewAge, Inc. | $271,000.00 | 2014-12-31 | View |
| SunEdison Semiconductor Ltd | $4,400,000.00 | 2014-12-31 | View |
| OXFORD IMMUNOTEC GLOBAL PLC | $0.00 | 2014-12-31 | View |
| CONTINENTAL BUILDING PRODUCTS, INC. | $16,529,000.00 | 2014-12-31 | View |
| IMS Health Holdings, Inc. | $57,000,000.00 | 2014-12-31 | View |
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