CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AstroNova, Inc. | $28,000.00 | 2016-01-31 | View |
| HEXION INC. | $241,000,000.00 | 2015-12-31 | View |
| Wendy's Co | $7,000,000.00 | 2016-01-03 | View |
| REAL INDUSTRY, INC. | $1,600,000.00 | 2015-12-31 | View |
| Motorola Solutions, Inc. | $14,000,000.00 | 2015-12-31 | View |
| Owens & Minor, Inc. | $29,800,000.00 | 2015-12-31 | View |
| PUGET SOUND ENERGY, INC. | $286,956,000.00 | 2015-12-31 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $618,800,000.00 | 2015-12-31 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $142,900,000.00 | 2015-12-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $0.00 | 2015-12-31 | View |
| SCHWAB CHARLES CORP | $114,000,000.00 | 2015-12-31 | View |
| TECO ENERGY INC | $21,500,000.00 | 2015-12-31 | View |
| DATA I/O CORPORATION | $54,000.00 | 2015-12-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $316,349,000.00 | 2015-12-31 | View |
| APPLIED MICRO CIRCUITS CORP | $10,814,000.00 | 2015-12-31 | View |
| ACCO Brands Corporation | $7,500,000.00 | 2015-12-31 | View |
| DST SYSTEMS INC | $46,700,000.00 | 2015-12-31 | View |
| SunTrust Banks, Inc | $17,000,000.00 | 2015-12-31 | View |
| WEC ENERGY GROUP, INC. | $934,700,000.00 | 2015-12-31 | View |
| PILGRIMS PRIDE CORP | $700,000.00 | 2015-12-27 | View |
| KAISER ALUMINUM CORPORATION | $9,600,000.00 | 2015-12-31 | View |
| EBIX INC | $541,000.00 | 2015-12-31 | View |
| ARTESIAN RESOURCES CORP | $3,819,000.00 | 2015-12-31 | View |
| SUNPOWER CORP | $342,844,000.00 | 2016-01-03 | View |
| Lendway, Inc. | $1,716,000.00 | 2015-12-31 | View |
| Arrowhead Pharmaceuticals, Inc. | $23,300,000.00 | 2015-12-31 | View |
| Infinite Group, Inc. | $1,378,348.00 | 2015-12-31 | View |
| VERICEL CORPORATION | $0.00 | 2015-12-31 | View |
| PERASO INC. | $408,000.00 | 2015-12-31 | View |
| TUCOWS INC | $12,713,000.00 | 2015-12-31 | View |
| Daktronics, Inc. | $1,090,000.00 | 2016-01-30 | View |
| CANTERBURY PARK HOLDING CORP | $228,000.00 | 2015-12-31 | View |
| Kforce Inc | $4,500,000.00 | 2015-12-31 | View |
| NETWORK CN INC. | $4,615.00 | 2015-12-31 | View |
| DTE Energy Co | $1,160,000,000.00 | 2015-12-31 | View |
| INNOVATE CORP. | $0.00 | 2015-12-31 | View |
| P10 INDUSTRIES, INC. | $12,000.00 | 2015-12-31 | View |
| IPASS INC | $5,817,000.00 | 2015-12-31 | View |
| MCCLATCHY CO | $10,035,000.00 | 2015-12-27 | View |
| BERKSHIRE HATHAWAY INC | $4,800,000,000.00 | 2015-12-31 | View |
| AVANTAX, INC. | $3,002,000.00 | 2015-12-31 | View |
| NEOGENOMICS, INC. | $1,294,000.00 | 2015-12-31 | View |
| PUGET ENERGY INC /WA | $286,956,000.00 | 2015-12-31 | View |
| PLUS THERAPEUTICS, INC. | $1,074,000.00 | 2015-12-31 | View |
| ON SEMICONDUCTOR CORP | $48,200,000.00 | 2015-12-31 | View |
| ONVIA INC | $277,303.00 | 2015-12-31 | View |
| CMC Materials, Inc. | $1,500,000.00 | 2015-12-31 | View |
| TIME WARNER INC. | $4,364,000,000.00 | 2015-12-31 | View |
| RACKSPACE HOSTING, INC. | $11,700,000.00 | 2015-12-31 | View |
| NuStar Energy L.P. | $3,673,000.00 | 2015-12-31 | View |
| VMWARE LLC | $19,000,000.00 | 2015-12-31 | View |
| XENOPORT INC | $1,000,000.00 | 2015-12-31 | View |
| Travelzoo | $882,000.00 | 2015-12-31 | View |
| Infinera Corp | $1,550,000.00 | 2015-12-26 | View |
| ADVISORY BOARD CO | $2,000,000.00 | 2015-12-31 | View |
| MGE Energy, Inc. | $80,787,000.00 | 2015-12-31 | View |
| NABORS INDUSTRIES LTD. | $6,727,000.00 | 2015-12-31 | View |
| GOLAR LNG LIMITED | $275,600,000.00 | 2015-12-31 | View |
| DIGITALGLOBE, INC. | $16,400,000.00 | 2015-12-31 | View |
| FORTINET, INC. | $0.00 | 2015-12-31 | View |
| Portola Pharmaceuticals, Inc. | $8,100,000.00 | 2015-12-31 | View |
| INTELIQUENT, INC. | $3,781,000.00 | 2015-12-31 | View |
| Neenah Inc | $1,100,000.00 | 2015-12-31 | View |
| STEALTHGAS INC. | $145,824,000.00 | 2015-12-31 | View |
| Seaspan CORP | $293,900,000.00 | 2015-12-31 | View |
| LIVE NATION ENTERTAINMENT, INC. | $3,835,000.00 | 2015-12-31 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $149,800,000.00 | 2015-12-31 | View |
| EUROSEAS LTD. | $2,770,000.00 | 2015-12-31 | View |
| SEADRILL LTD | $2,158,000,000.00 | 2015-12-31 | View |
| Hanesbrands Inc. | $7,089,000.00 | 2016-01-02 | View |
| Aircastle LTD | $170,252,000.00 | 2015-12-31 | View |
| CANADIAN SOLAR INC. | $529,585,000.00 | 2015-12-31 | View |
| Green Dot Corp | $14,359,000.00 | 2015-12-31 | View |
| CAI International, Inc. | $111,600,000.00 | 2015-12-31 | View |
| Anywhere Real Estate Inc. | $18,000,000.00 | 2015-12-31 | View |
| VISIONCHINA MEDIA INC. | $13,959,000.00 | 2015-12-31 | View |
| FINANCIAL ENGINES, INC. | $1,554,000.00 | 2015-12-31 | View |
| Renewable Energy Group, Inc. | $3,857,000.00 | 2015-12-31 | View |
| TELENAV, INC. | $1,724,000.00 | 2015-12-31 | View |
| RETAILMENOT, INC. | $516,000.00 | 2015-12-31 | View |
| HIGHER ONE HOLDINGS, INC. | $2,919,000.00 | 2015-12-31 | View |
| AIR LEASE CORP | $2,412,281,000.00 | 2015-12-31 | View |
| Hawaiian Telcom Holdco, Inc. | $10,858,000.00 | 2015-12-31 | View |
| Groupon, Inc. | $12,817,000.00 | 2015-12-31 | View |
| Nielsen Holdings plc | $163,000,000.00 | 2015-12-31 | View |
| WRIGHT MEDICAL GROUP N.V. | $1,500,000.00 | 2015-12-27 | View |
| TREX WIND-DOWN, INC. | $263,000.00 | 2016-01-31 | View |
| Upland Software, Inc. | $0.00 | 2015-12-31 | View |
| SharpSpring, Inc | $166,003.00 | 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. | $15,000,000.00 | 2015-12-31 | View |
| Insys Therapeutics, Inc. | $10,450,000.00 | 2015-12-31 | View |
| Trinseo PLC | $1,035,000,000.00 | 2015-12-31 | View |
| U.S. Silica Holdings, Inc. | $18,711,000.00 | 2015-12-31 | View |
| FLEETMATICS GROUP PLC | $2,592,000.00 | 2015-12-31 | View |
| Genie Energy Ltd. | $6,600,000.00 | 2015-12-31 | View |
| AVG TECHNOLOGIES N.V. | $4,832,000.00 | 2015-12-31 | View |
| Express Scripts Holding Co. | $46,100,000.00 | 2015-12-31 | View |
| Gogo Inc. | $35,900,000.00 | 2015-12-31 | View |
| TransUnion | $29,600,000.00 | 2015-12-31 | View |
| EMERGE ENERGY SERVICES LP | $23,376,000.00 | 2015-12-31 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $44,000.00 | 2015-12-31 | View |
| PATTERN ENERGY GROUP INC. | $1,419,000.00 | 2015-12-31 | View |
| US FOODS, INC. | $130,000,000.00 | 2016-01-02 | View |
| PINNACLE FOODS INC. | $36,815,000.00 | 2015-12-27 | View |
| Sprouts Farmers Market, Inc. | $94,200,000.00 | 2016-01-03 | View |
| SunEdison Semiconductor Ltd | $9,900,000.00 | 2015-12-31 | View |
| OXFORD IMMUNOTEC GLOBAL PLC | $365,000.00 | 2015-12-31 | View |
| CONTINENTAL BUILDING PRODUCTS, INC. | $30,403,000.00 | 2015-12-31 | View |
| IMS HEALTH HOLDINGS, INC. | $211,000,000.00 | 2015-12-31 | View |
| GoDaddy Inc. | $3,200,000.00 | 2015-12-31 | View |
| VIRGIN AMERICA INC. | $0.00 | 2015-12-31 | View |
| BLACK KNIGHT, INC. | $26,700,000.00 | 2015-12-31 | View |
| Cable One, Inc. | $88,658,000.00 | 2015-12-31 | View |
| Avangrid, Inc. | $351,000,000.00 | 2015-12-31 | View |
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