CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AstroNova, Inc. | $70,000.00 | 2016-01-31 | View |
| HEXION INC. | $105,000,000.00 | 2015-12-31 | View |
| Wendy's Co | $7,900,000.00 | 2016-01-03 | View |
| REAL INDUSTRY, INC. | $500,000.00 | 2015-12-31 | View |
| PUGET SOUND ENERGY, INC. | $266,346,000.00 | 2015-12-31 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $490,700,000.00 | 2015-12-31 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $95,700,000.00 | 2015-12-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $0.00 | 2015-12-31 | View |
| SCHWAB CHARLES CORP | $19,000,000.00 | 2015-12-31 | View |
| TECO ENERGY INC | $9,700,000.00 | 2015-12-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $205,778,000.00 | 2015-12-31 | View |
| APPLIED MICRO CIRCUITS CORP | $378,000.00 | 2015-12-31 | View |
| ACCO Brands Corporation | $0.00 | 2015-12-31 | View |
| DST SYSTEMS INC | $3,800,000.00 | 2015-12-31 | View |
| SunTrust Banks, Inc | $4,000,000.00 | 2015-12-31 | View |
| WEC ENERGY GROUP, INC. | $677,900,000.00 | 2015-12-31 | View |
| KAISER ALUMINUM CORPORATION | $600,000.00 | 2015-12-31 | View |
| EBIX INC | $406,000.00 | 2015-12-31 | View |
| ARTESIAN RESOURCES CORP | $3,819,000.00 | 2015-12-31 | View |
| SUNPOWER CORP | $175,696,000.00 | 2016-01-03 | View |
| VERICEL CORPORATION | $0.00 | 2015-12-31 | View |
| Daktronics, Inc. | $100,000.00 | 2016-01-30 | View |
| CANTERBURY PARK HOLDING CORP | $233,000.00 | 2015-12-31 | View |
| Kforce Inc | $100,000.00 | 2015-12-31 | View |
| DTE Energy Co | $397,000,000.00 | 2015-12-31 | View |
| INNOVATE CORP. | $0.00 | 2015-12-31 | View |
| IPASS INC | $333,000.00 | 2015-12-31 | View |
| MCCLATCHY CO | $5,829,000.00 | 2015-12-27 | View |
| BERKSHIRE HATHAWAY INC | $3,100,000,000.00 | 2015-12-31 | View |
| AVANTAX, INC. | $0.00 | 2015-12-31 | View |
| NEOGENOMICS, INC. | $838,000.00 | 2015-12-31 | View |
| PUGET ENERGY INC /WA | $266,346,000.00 | 2015-12-31 | View |
| PLUS THERAPEUTICS, INC. | $1,473,000.00 | 2015-12-31 | View |
| ON SEMICONDUCTOR CORP | $8,100,000.00 | 2015-12-31 | View |
| TIME WARNER INC. | $3,386,000,000.00 | 2015-12-31 | View |
| RACKSPACE HOSTING, INC. | $300,000.00 | 2015-12-31 | View |
| NuStar Energy L.P. | $1,441,000.00 | 2015-12-31 | View |
| VMWARE LLC | $3,000,000.00 | 2015-12-31 | View |
| XENOPORT INC | $1,000,000.00 | 2015-12-31 | View |
| Travelzoo | $0.00 | 2015-12-31 | View |
| Infinera Corp | $0.00 | 2015-12-26 | View |
| MGE Energy, Inc. | $56,578,000.00 | 2015-12-31 | View |
| NABORS INDUSTRIES LTD. | $3,011,000.00 | 2015-12-31 | View |
| DIGITALGLOBE, INC. | $13,200,000.00 | 2015-12-31 | View |
| FORTINET, INC. | $0.00 | 2015-12-31 | View |
| INTELIQUENT, INC. | $74,000.00 | 2015-12-31 | View |
| LIVE NATION ENTERTAINMENT, INC. | $73,000.00 | 2015-12-31 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $80,300,000.00 | 2015-12-31 | View |
| SEADRILL LTD | $529,000,000.00 | 2015-12-31 | View |
| Aircastle LTD | $293,267,000.00 | 2015-12-31 | View |
| Green Dot Corp | $910,000.00 | 2015-12-31 | View |
| Anywhere Real Estate Inc. | $6,000,000.00 | 2015-12-31 | View |
| VISIONCHINA MEDIA INC. | $6,351,000.00 | 2015-12-31 | View |
| FINANCIAL ENGINES, INC. | $72,000.00 | 2015-12-31 | View |
| Renewable Energy Group, Inc. | $3,748,000.00 | 2015-12-31 | View |
| TELENAV, INC. | $207,000.00 | 2015-12-31 | View |
| RETAILMENOT, INC. | $39,000.00 | 2015-12-31 | View |
| AIR LEASE CORP | $4,642,136,000.00 | 2015-12-31 | View |
| Groupon, Inc. | $0.00 | 2015-12-31 | View |
| Nielsen Holdings plc | $53,000,000.00 | 2015-12-31 | View |
| TREX WIND-DOWN, INC. | $263,000.00 | 2016-01-31 | View |
| Upland Software, Inc. | $0.00 | 2015-12-31 | View |
| ANDEAVOR LOGISTICS LP | $84,000,000.00 | 2015-12-31 | View |
| USMD HOLDINGS, INC. | $846,000.00 | 2015-12-31 | View |
| YANDEX N.V. | $12,900,000.00 | 2015-12-31 | View |
| Insys Therapeutics, Inc. | $18,260,000.00 | 2015-12-31 | View |
| Trinseo PLC | $922,000,000.00 | 2015-12-31 | View |
| U.S. Silica Holdings, Inc. | $12,374,000.00 | 2015-12-31 | View |
| FLEETMATICS GROUP PLC | $19,000.00 | 2015-12-31 | View |
| AVG TECHNOLOGIES N.V. | $2,000.00 | 2015-12-31 | View |
| Express Scripts Holding Co. | $8,100,000.00 | 2015-12-31 | View |
| Gogo Inc. | $100,000.00 | 2015-12-31 | View |
| TransUnion | $2,600,000.00 | 2015-12-31 | View |
| EMERGE ENERGY SERVICES LP | $22,527,000.00 | 2015-12-31 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $0.00 | 2015-12-31 | View |
| PATTERN ENERGY GROUP INC. | $554,000.00 | 2015-12-31 | View |
| PINNACLE FOODS INC. | $7,336,000.00 | 2015-12-27 | View |
| SunEdison Semiconductor Ltd | $5,500,000.00 | 2015-12-31 | View |
| CONTINENTAL BUILDING PRODUCTS, INC. | $16,329,000.00 | 2015-12-31 | View |
| IMS HEALTH HOLDINGS, INC. | $86,000,000.00 | 2015-12-31 | View |
| VIRGIN AMERICA INC. | $0.00 | 2015-12-31 | View |
| BLACK KNIGHT, INC. | $400,000.00 | 2015-12-31 | View |
| Cable One, Inc. | $63,194,000.00 | 2015-12-31 | View |
| Avangrid, Inc. | $211,000,000.00 | 2015-12-31 | View |
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