CY2012 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADAMS RESOURCES & ENERGY, INC. | $0.00 | 2012-12-31 | View |
| HEXION INC. | $-64,000,000.00 | 2012-12-31 | View |
| SABINE OIL & GAS CORP | $105,000.00 | 2012-12-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $0.00 | 2012-12-31 | View |
| ACCO Brands Corporation | $8,100,000.00 | 2012-12-31 | View |
| The St. Joe Company | $1,200,000.00 | 2012-12-31 | View |
| Waste Management, Inc | $43,000,000.00 | 2012-12-31 | View |
| THE E.W. SCRIPPS COMPANY | $7,800,000.00 | 2012-12-31 | View |
| ARTESIAN RESOURCES CORP | $3,780,000.00 | 2012-12-31 | View |
| GILEAD SCIENCES, INC. | $87,800,000.00 | 2012-12-31 | View |
| INFINITE GROUP, INC. | $354,407.00 | 2012-12-31 | View |
| KADANT INC | $600,000.00 | 2012-12-29 | View |
| HI TECH PHARMACAL CO INC | $1,000,000.00 | 2013-01-31 | View |
| MOSYS, INC. | $500,000.00 | 2012-12-31 | View |
| Daktronics, Inc. | $399,000.00 | 2013-01-26 | View |
| Kforce Inc | $2,497,000.00 | 2012-12-31 | View |
| VIROPHARMA INC | $112,630,000.00 | 2012-12-31 | View |
| JUNIPER NETWORKS, INC. | $0.00 | 2012-12-31 | View |
| P10 INDUSTRIES, INC. | $25,000.00 | 2012-12-31 | View |
| IPASS INC | $15,000.00 | 2012-12-31 | View |
| BROADCOM CORP | $0.00 | 2012-12-31 | View |
| MCCLATCHY CO | $15,846,000.00 | 2012-12-30 | View |
| PUGET ENERGY INC /WA | $199,606,000.00 | 2012-12-31 | View |
| GEEKNET, INC | $103,000.00 | 2012-12-31 | View |
| TIME WARNER INC. | $2,942,000,000.00 | 2012-12-31 | View |
| INFINERA CORP | $0.00 | 2012-12-29 | View |
| TSS, Inc. | $0.00 | 2012-12-31 | View |
| VOCUS, INC. | $1,000,000.00 | 2012-12-31 | View |
| CADENCE PHARMACEUTICALS INC | $12,225,000.00 | 2012-12-31 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $937,000.00 | 2012-12-31 | View |
| GLOBALSTAR, INC. | $12,057,000.00 | 2012-12-31 | View |
| CANADIAN SOLAR INC. | $341,037,267.00 | 2012-12-31 | View |
| GREEN DOT CORP | $1,910,000.00 | 2012-12-31 | View |
| NIELSEN CO B.V. | $85,000,000.00 | 2012-12-31 | View |
| REALOGY HOLDINGS CORP. | $15,000,000.00 | 2012-12-31 | View |
| VISIONCHINA MEDIA INC. | $64,206,000.00 | 2012-12-31 | View |
| ATLANTIC POWER CORPORATION | $80,921,000.00 | 2012-12-31 | View |
| PINNACLE FOODS FINANCE LLC | $17,092,000.00 | 2012-12-30 | View |
| FINANCIAL ENGINES, INC. | $199,000.00 | 2012-12-31 | View |
| PHARMAGEN, INC. | $92,076.00 | 2012-12-31 | View |
| TELENAV, INC. | $581,000.00 | 2012-12-31 | View |
| PAA NATURAL GAS STORAGE LP | $1,866,000.00 | 2012-12-31 | View |
| HIGHER ONE HOLDINGS, INC. | $2,817,000.00 | 2012-12-31 | View |
| AIR LEASE CORPORATION | $2,133,061,000.00 | 2012-12-31 | View |
| HAWAIIAN TELCOM HOLDCO, INC. | $1,765,000.00 | 2012-12-31 | View |
| Nielsen Holdings plc | $85,000,000.00 | 2012-12-31 | View |
| ANDEAVOR LOGISTICS LP | $0.00 | 2012-12-31 | View |
| TRANSUNION CORP. | $38,600,000.00 | 2012-12-31 | View |
| YANDEX N.V. | $4,500,000.00 | 2012-12-31 | View |
| ALERIS CORP | $114,100,000.00 | 2012-12-31 | View |
| ATKORE INTERNATIONAL HOLDINGS INC. | $1,000,000.00 | 2012-12-28 | View |
| PETROLOGISTICS LP | $600,000.00 | 2012-12-31 | View |
| AVG TECHNOLOGIES N.V. | $3,000.00 | 2012-12-31 | View |
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