CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AstroNova, Inc. | $14,907,000.00 | 2015-01-31 | View |
| HEXION INC. | $-276,000,000.00 | 2014-12-31 | View |
| LUMEN TECHNOLOGIES, INC. | $141,000,000.00 | 2014-12-31 | View |
| CHESAPEAKE UTILITIES CORPORATION | $78,600,000.00 | 2014-12-31 | View |
| DTE ELECTRIC CO | $496,000,000.00 | 2014-12-31 | View |
| Motorola Solutions, Inc. | $23,000,000.00 | 2014-12-31 | View |
| QWEST CORPORATION | $50,000,000.00 | 2014-12-31 | View |
| SEMTECH CORP | $33,108,000.00 | 2015-01-25 | View |
| VEECO INSTRUMENTS INC. | $112,400,000.00 | 2014-12-31 | View |
| WEYCO GROUP INC | $80,800,000.00 | 2014-12-31 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $223,500,000.00 | 2014-12-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $56,333,000,000.00 | 2014-12-31 | View |
| McEWEN MINING INC. | $17,000.00 | 2014-12-31 | View |
| SCHWAB CHARLES CORP | $165,000,000.00 | 2014-12-31 | View |
| TECO ENERGY INC | $204,500,000.00 | 2014-12-31 | View |
| ACCO Brands Corporation | $74,000,000.00 | 2014-12-31 | View |
| DST SYSTEMS INC | $32,300,000.00 | 2014-12-31 | View |
| Apyx Medical Corp | $2,840,000.00 | 2014-12-31 | View |
| J.B. HUNT TRANSPORT SERVICES, INC. | $555,000,000.00 | 2014-12-31 | View |
| SunTrust Banks, Inc | $421,000,000.00 | 2014-12-31 | View |
| TrueBlue, Inc. | $10,200,000.00 | 2014-12-26 | View |
| GYMBOREE CORP | $223,146,000.00 | 2015-01-31 | View |
| PILGRIMS PRIDE CORP | $53,300,000.00 | 2014-12-28 | View |
| KAISER ALUMINUM CORPORATION | $294,600,000.00 | 2014-12-31 | View |
| ImmuCell Corporation | $326,000.00 | 2014-12-31 | View |
| EBIX INC | $3,715,000.00 | 2014-12-31 | View |
| PACIFIC OFFICE PROPERTIES TRUST, INC. | $4,000,000.00 | 2014-12-31 | View |
| CENTRIC BRANDS INC. | $7,596,000.00 | 2014-11-30 | View |
| ARTESIAN RESOURCES CORP | $3,813,000.00 | 2014-12-31 | View |
| SUNPOWER CORP | $598,461,000.00 | 2014-12-28 | View |
| Lendway, Inc. | $3,516,000.00 | 2014-12-31 | View |
| Arrowhead Pharmaceuticals, Inc. | $31,600,000.00 | 2014-12-31 | View |
| Infinite Group, Inc. | $22,560.00 | 2014-12-31 | View |
| SANMINA CORPORATION | $20,500,000.00 | 2014-12-27 | View |
| TUCOWS INC | $3,951,000.00 | 2014-12-31 | View |
| Daktronics, Inc. | $395,000.00 | 2015-01-31 | View |
| PENN Entertainment, Inc. | $33,600,000.00 | 2014-12-31 | View |
| OMNICELL, INC. | $9,300,000.00 | 2014-12-31 | View |
| CANTERBURY PARK HOLDING CORP | $224,000.00 | 2014-12-31 | View |
| Kforce Inc | $7,600,000.00 | 2014-12-31 | View |
| DTE Energy Co | $2,384,000,000.00 | 2014-12-31 | View |
| SOCKET MOBILE, INC. | $1,404,000.00 | 2014-12-31 | View |
| IDENTIV, INC. | $4,496,000.00 | 2014-12-31 | View |
| CORREVIO PHARMA CORP. | $1,180,000.00 | 2014-12-31 | View |
| CEPHEID | $43,271,000.00 | 2014-12-31 | View |
| FormFactor, Inc. | $10,899,000.00 | 2014-12-27 | View |
| P10 INDUSTRIES, INC. | $5,800,000.00 | 2014-12-31 | View |
| BELK INC | $59,900,000.00 | 2015-01-31 | View |
| INTERPACE BIOSCIENCES, INC. | $284,000.00 | 2014-12-31 | View |
| BROADCOM CORP | $725,000,000.00 | 2014-12-31 | View |
| MCCLATCHY CO | $30,947,000.00 | 2014-12-28 | View |
| Netflix, Inc. | $3,747,648,000.00 | 2014-12-31 | View |
| BERKSHIRE HATHAWAY INC | $14,600,000,000.00 | 2014-12-31 | View |
| AVANTAX, INC. | $437,000.00 | 2014-12-31 | View |
| NEOGENOMICS, INC. | $301,000.00 | 2014-12-31 | View |
| PUGET ENERGY INC /WA | $206,531,000.00 | 2014-12-31 | View |
| SINA CORP | $216,566,000.00 | 2014-12-31 | View |
| PLUS THERAPEUTICS, INC. | $3,008,000.00 | 2014-12-31 | View |
| Geeknet, Inc | $1,861,000.00 | 2014-12-31 | View |
| ON SEMICONDUCTOR CORP | $340,400,000.00 | 2014-12-31 | View |
| ONVIA INC | $1,225,489.00 | 2014-12-31 | View |
| TIME WARNER INC. | $5,207,000,000.00 | 2014-12-31 | View |
| RACKSPACE HOSTING, INC. | $83,600,000.00 | 2014-12-31 | View |
| SMTC CORP | $12,043,000.00 | 2014-12-28 | View |
| NuStar Energy L.P. | $6,294,000.00 | 2014-12-31 | View |
| PDF SOLUTIONS, INC. | $3,100,000.00 | 2014-12-31 | View |
| VMWARE LLC | $47,000,000.00 | 2014-12-31 | View |
| Travelzoo | $1,271,000.00 | 2014-12-31 | View |
| Infinera Corp | $126,211,000.00 | 2014-12-27 | View |
| LAKE AREA CORN PROCESSORS, LLC | $482,580.00 | 2014-12-31 | View |
| ADVISORY BOARD CO | $5,000,000.00 | 2014-12-31 | View |
| MGE Energy, Inc. | $122,841,000.00 | 2014-12-31 | View |
| STANDARD BIOTOOLS INC. | $9,100,000.00 | 2014-12-31 | View |
| NABORS INDUSTRIES LTD. | $21,938,000.00 | 2014-12-31 | View |
| XPO, INC. | $6,400,000.00 | 2014-12-31 | View |
| Alnylam Pharmaceuticals, Inc. | $59,300,000.00 | 2014-12-31 | View |
| Glaukos Corporation | $800,000.00 | 2014-12-31 | View |
| DIGITALGLOBE, INC. | $62,000,000.00 | 2014-12-31 | View |
| FORTINET, INC. | $62,804,000.00 | 2014-12-31 | View |
| IMMUNIC, INC. | $758,000.00 | 2014-12-31 | View |
| Neenah Inc | $7,400,000.00 | 2014-12-31 | View |
| ReachLocal Inc | $5,346,000.00 | 2014-12-31 | View |
| EDUCATION REALTY TRUST, INC. | $90,000.00 | 2014-12-31 | View |
| CHINA TECHFAITH WIRELESS COMMUNICATION TECHNOLOGY LTD | $2,504,000.00 | 2014-12-31 | View |
| STEALTHGAS INC. | $145,534,934.00 | 2014-12-31 | View |
| SEASPAN CORP | $651,469,000.00 | 2014-12-31 | View |
| LIVE NATION ENTERTAINMENT, INC. | $9,807,000.00 | 2014-12-31 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $563,600,000.00 | 2014-12-31 | View |
| EUROSEAS LTD. | $54,640,000.00 | 2014-12-31 | View |
| YELP INC | $6,329,000.00 | 2014-12-31 | View |
| SEADRILL LTD | $4,722,000,000.00 | 2014-12-31 | View |
| BREITBURN ENERGY PARTNERS LP | $14,604,000.00 | 2014-12-31 | View |
| PENDRELL CORP | $4,000,000.00 | 2014-12-31 | View |
| GLOBALSTAR, INC. | $28,964,000.00 | 2014-12-31 | View |
| Medytox Solutions, Inc. | $254,871.00 | 2014-12-31 | View |
| Green Dot Corp | $23,642,000.00 | 2014-12-31 | View |
| Anywhere Real Estate Inc. | $62,000,000.00 | 2014-12-31 | View |
| Constant Contact, Inc. | $24,093,000.00 | 2014-12-31 | View |
| VISIONCHINA MEDIA INC. | $43,710,000.00 | 2014-12-31 | View |
| ATLANTIC POWER CORPORATION | $69,800,000.00 | 2014-12-31 | View |
| Travelport Worldwide LTD | $47,000,000.00 | 2014-12-31 | View |
| FINANCIAL ENGINES, INC. | $878,000.00 | 2014-12-31 | View |
| Renewable Energy Group, Inc. | $3,857,000.00 | 2014-12-31 | View |
| AOL Inc. | $37,200,000.00 | 2014-12-31 | View |
| SORRENTO TECH, INC. | $1,458,000.00 | 2014-12-31 | View |
| RETAILMENOT, INC. | $4,313,000.00 | 2014-12-31 | View |
| Ryerson Holding Corp | $48,100,000.00 | 2014-12-31 | View |
| HIGHER ONE HOLDINGS, INC. | $2,817,000.00 | 2014-12-31 | View |
| AIR LEASE CORP | $2,381,857,000.00 | 2014-12-31 | View |
| Hawaiian Telcom Holdco, Inc. | $21,080,000.00 | 2014-12-31 | View |
| Groupon, Inc. | $33,636,000.00 | 2014-12-31 | View |
| Nielsen Holdings plc | $753,000,000.00 | 2014-12-31 | View |
| LANTHEUS MEDICAL IMAGING, INC. | $0.00 | 2014-12-31 | View |
| Upland Software, Inc. | $2,132,000.00 | 2014-12-31 | View |
| SharpSpring, Inc | $261,758.00 | 2014-12-31 | View |
| ANDEAVOR LOGISTICS LP | $84,000,000.00 | 2014-12-31 | View |
| YANDEX N.V. | $82,300,000.00 | 2014-12-31 | View |
| AMC Networks Inc. | $256,239,000.00 | 2014-12-31 | View |
| ALERIS CORP | $436,700,000.00 | 2014-12-31 | View |
| Trinseo PLC | $1,299,000,000.00 | 2014-12-31 | View |
| Fortune Brands Innovations, Inc. | $356,700,000.00 | 2014-12-31 | View |
| AMPLIFY ENERGY CORP | $9,608,000.00 | 2014-12-31 | View |
| U.S. Silica Holdings, Inc. | $30,635,000.00 | 2014-12-31 | View |
| AVG TECHNOLOGIES N.V. | $3,543,000.00 | 2014-12-31 | View |
| Express Scripts Holding Co. | $120,800,000.00 | 2014-12-31 | View |
| EMERGE ENERGY SERVICES LP | $22,114,000.00 | 2014-12-31 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $3,197,000.00 | 2014-12-31 | View |
| TRUETT-HURST, INC. | $575,000.00 | 2014-12-31 | View |
| PINNACLE FOODS INC. | $651,380,000.00 | 2014-12-28 | View |
| Clearway Energy, Inc. | $15,000,000.00 | 2014-12-31 | View |
| Sprouts Farmers Market, Inc. | $76,300,000.00 | 2014-12-28 | View |
| NewAge, Inc. | $23,000.00 | 2014-12-31 | View |
| SunEdison Semiconductor Ltd | $12,500,000.00 | 2014-12-31 | View |
| OXFORD IMMUNOTEC GLOBAL PLC | $3,180,000.00 | 2014-12-31 | View |
| Paragon Offshore plc | $454,098,000.00 | 2014-12-31 | View |
| IMS Health Holdings, Inc. | $315,000,000.00 | 2014-12-31 | View |
| WEIBO CORPORATION | $58,498,000.00 | 2014-12-31 | View |
| NEXVET BIOPHARMA PLC | $898,000.00 | 2014-12-31 | View |
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