CY2013 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADAMS RESOURCES & ENERGY, INC. | $0.00 | 2013-12-31 | View |
| AstroNova, Inc. | $909,000.00 | 2014-01-31 | View |
| HEXION INC. | $-198,000,000.00 | 2013-12-31 | View |
| DTE ELECTRIC CO | $295,000,000.00 | 2013-12-31 | View |
| Motorola Solutions, Inc. | $4,000,000.00 | 2013-12-31 | View |
| SPRINT CORP | $5,679,000,000.00 | 2013-12-31 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $106,600,000.00 | 2013-12-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $0.00 | 2013-12-31 | View |
| McEWEN MINING INC. | $306,000.00 | 2013-12-31 | View |
| SCHWAB CHARLES CORP | $108,000,000.00 | 2013-12-31 | View |
| ACCO Brands Corporation | $16,500,000.00 | 2013-12-31 | View |
| DST SYSTEMS INC | $28,400,000.00 | 2013-12-31 | View |
| RYERSON INC. | $1,100,000.00 | 2013-12-31 | View |
| KAISER ALUMINUM CORPORATION | $4,900,000.00 | 2013-12-31 | View |
| Waste Management, Inc | $44,000,000.00 | 2013-12-31 | View |
| ARTESIAN RESOURCES CORP | $3,780,000.00 | 2013-12-31 | View |
| SUNPOWER CORP | $374,393,000.00 | 2013-12-29 | View |
| INSIGNIA SYSTEMS INC/MN | $608,000.00 | 2013-12-31 | View |
| ENBRIDGE ENERGY PARTNERS LP | $162,000,000.00 | 2013-12-31 | View |
| VITESSE SEMICONDUCTOR CORP | $6,736,000.00 | 2013-12-31 | View |
| INFINITE GROUP, INC. | $354,407.00 | 2013-12-31 | View |
| KADANT INC | $600,000.00 | 2013-12-28 | View |
| HI TECH PHARMACAL CO INC | $1,000,000.00 | 2014-01-31 | View |
| PERASO INC. | $392,000.00 | 2013-12-31 | View |
| Daktronics, Inc. | $1,217,000.00 | 2014-01-25 | View |
| INTEGRYS HOLDING, INC. | $378,600,000.00 | 2013-12-31 | View |
| Kforce Inc | $3,762,000.00 | 2013-12-31 | View |
| DTE Energy Co | $1,195,000,000.00 | 2013-12-31 | View |
| CORREVIO PHARMA CORP. | $1,716,000.00 | 2013-12-31 | View |
| P10 INDUSTRIES, INC. | $25,000.00 | 2013-12-31 | View |
| IPASS INC | $644,000.00 | 2013-12-31 | View |
| BROADCOM CORP | $0.00 | 2013-12-31 | View |
| MCCLATCHY CO | $15,500,000.00 | 2013-12-29 | View |
| BLUCORA, INC. | $437,000.00 | 2013-12-31 | View |
| PUGET ENERGY INC /WA | $202,436,000.00 | 2013-12-31 | View |
| O2MICRO INTERNATIONAL LTD | $102,000.00 | 2013-12-31 | View |
| GEEKNET, INC | $249,000.00 | 2013-12-31 | View |
| ONVIA INC | $331,186.00 | 2013-12-31 | View |
| TIME WARNER INC. | $3,433,000,000.00 | 2013-12-31 | View |
| RACKSPACE HOSTING, INC. | $26,000,000.00 | 2013-12-31 | View |
| INFINERA CORP | $0.00 | 2013-12-28 | View |
| MGE Energy, Inc. | $77,699,000.00 | 2013-12-31 | View |
| NABORS INDUSTRIES LTD. | $29,285,000.00 | 2013-12-31 | View |
| XPO Logistics, Inc. | $700,000.00 | 2013-12-31 | View |
| DIGITALGLOBE, INC. | $62,800,000.00 | 2013-12-31 | View |
| FORTINET, INC. | $0.00 | 2013-12-31 | View |
| Neenah Inc | $1,000,000.00 | 2013-12-31 | View |
| EDUCATION REALTY TRUST, INC. | $0.00 | 2013-12-31 | View |
| STEALTHGAS INC. | $176,072,600.00 | 2013-12-31 | View |
| VOCUS, INC. | $2,800,000.00 | 2013-12-31 | View |
| SEASPAN CORP | $959,159,000.00 | 2013-12-31 | View |
| CADENCE PHARMACEUTICALS INC | $15,750,000.00 | 2013-12-31 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $3,100,000.00 | 2013-12-31 | View |
| SEADRILL LTD | $3,752,000,000.00 | 2013-12-31 | View |
| U-SWIRL, INC. | $117,315.00 | 2013-11-30 | View |
| PENDRELL CORP | $4,000,000.00 | 2013-12-31 | View |
| GLOBALSTAR, INC. | $24,029,000.00 | 2013-12-31 | View |
| MEDYTOX SOLUTIONS, INC. | $54,871.00 | 2013-12-31 | View |
| CANADIAN SOLAR INC. | $346,259,757.00 | 2013-12-31 | View |
| VERACYTE, INC. | $125,000.00 | 2013-12-31 | View |
| GREEN DOT CORP | $1,910,000.00 | 2013-12-31 | View |
| NIELSEN CO B.V. | $544,000,000.00 | 2013-12-31 | View |
| REALOGY HOLDINGS CORP. | $25,000,000.00 | 2013-12-31 | View |
| VISIONCHINA MEDIA INC. | $63,913,000.00 | 2013-12-31 | View |
| ATLANTIC POWER CORPORATION | $80,000,000.00 | 2013-12-31 | View |
| FINANCIAL ENGINES, INC. | $230,000.00 | 2013-12-31 | View |
| PHARMAGEN, INC. | $92,075.00 | 2013-12-31 | View |
| TELENAV, INC. | $2,070,000.00 | 2013-12-31 | View |
| HIGHER ONE HOLDINGS, INC. | $2,817,000.00 | 2013-12-31 | View |
| AIR LEASE CORPORATION | $2,190,517,000.00 | 2013-12-31 | View |
| HAWAIIAN TELCOM HOLDCO, INC. | $1,765,000.00 | 2013-12-31 | View |
| Nielsen Holdings plc | $544,000,000.00 | 2013-12-31 | View |
| ANDEAVOR LOGISTICS LP | $8,631,000.00 | 2013-12-31 | View |
| GLOBAL EAGLE ENTERTAINMENT INC. | $2,200,000.00 | 2013-12-31 | View |
| YANDEX N.V. | $17,400,000.00 | 2013-12-31 | View |
| ALERIS CORP | $72,200,000.00 | 2013-12-31 | View |
| ATKORE INTERNATIONAL HOLDINGS INC. | $2,000,000.00 | 2013-12-27 | View |
| PETROLOGISTICS LP | $600,000.00 | 2013-12-31 | View |
| AVG TECHNOLOGIES N.V. | $1,161,000.00 | 2013-12-31 | View |
| EXPRESS SCRIPTS HOLDING CO. | $102,800,000.00 | 2013-12-31 | View |
| Gogo Inc. | $31,600,000.00 | 2013-12-31 | View |
| TransUnion | $29,000,000.00 | 2013-12-31 | View |
| EMERGE ENERGY SERVICES LP | $15,490,000.00 | 2013-12-31 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $0.00 | 2013-12-31 | View |
| PINNACLE FOODS INC. | $70,343,000.00 | 2013-12-29 | View |
| MIDCOAST ENERGY PARTNERS, L.P. | $152,300,000.00 | 2013-12-31 | View |
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