CY2013 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADAMS RESOURCES & ENERGY, INC. | $0.00 | 2013-12-31 | View |
| AstroNova, Inc. | $198,000.00 | 2014-01-31 | View |
| HEXION INC. | $-198,000,000.00 | 2013-12-31 | View |
| DTE ELECTRIC CO | $199,000,000.00 | 2013-12-31 | View |
| Motorola Solutions, Inc. | $2,000,000.00 | 2013-12-31 | View |
| SPRINT CORP | $2,360,000,000.00 | 2013-12-31 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $80,300,000.00 | 2013-12-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $0.00 | 2013-12-31 | View |
| SCHWAB CHARLES CORP | $64,000,000.00 | 2013-12-31 | View |
| ACCO Brands Corporation | $10,400,000.00 | 2013-12-31 | View |
| DST SYSTEMS INC | $27,000,000.00 | 2013-12-31 | View |
| KAISER ALUMINUM CORPORATION | $400,000.00 | 2013-12-31 | View |
| Waste Management, Inc | $25,000,000.00 | 2013-12-31 | View |
| ARTESIAN RESOURCES CORP | $3,791,000.00 | 2013-12-31 | View |
| SUNPOWER CORP | $337,092,000.00 | 2013-12-29 | View |
| INSIGNIA SYSTEMS INC/MN | $94,000.00 | 2013-12-31 | View |
| ENBRIDGE ENERGY PARTNERS LP | $149,300,000.00 | 2013-12-31 | View |
| VITESSE SEMICONDUCTOR CORP | $2,847,000.00 | 2013-12-31 | View |
| INFINITE GROUP, INC. | $938,324.00 | 2013-12-31 | View |
| KADANT INC | $0.00 | 2013-12-28 | View |
| HI TECH PHARMACAL CO INC | $1,000,000.00 | 2014-01-31 | View |
| MOSYS, INC. | $368,000.00 | 2013-12-31 | View |
| Daktronics, Inc. | $1,081,000.00 | 2014-01-25 | View |
| INTEGRYS HOLDING, INC. | $249,100,000.00 | 2013-12-31 | View |
| Kforce Inc | $860,000.00 | 2013-12-31 | View |
| DTE Energy Co | $643,000,000.00 | 2013-12-31 | View |
| P10 INDUSTRIES, INC. | $25,000.00 | 2013-12-31 | View |
| IPASS INC | $657,000.00 | 2013-12-31 | View |
| BROADCOM CORP | $0.00 | 2013-12-31 | View |
| MCCLATCHY CO | $14,037,000.00 | 2013-12-29 | View |
| BLUCORA, INC. | $92,000.00 | 2013-12-31 | View |
| PUGET ENERGY INC /WA | $238,458,000.00 | 2013-12-31 | View |
| GEEKNET, INC | $0.00 | 2013-12-31 | View |
| ONVIA INC | $217,803.00 | 2013-12-31 | View |
| TIME WARNER INC. | $2,746,000,000.00 | 2013-12-31 | View |
| RACKSPACE HOSTING, INC. | $1,000,000.00 | 2013-12-31 | View |
| INFINERA CORP | $0.00 | 2013-12-28 | View |
| MGE Energy, Inc. | $67,191,000.00 | 2013-12-31 | View |
| NABORS INDUSTRIES LTD. | $15,522,000.00 | 2013-12-31 | View |
| XPO Logistics, Inc. | $900,000.00 | 2013-12-31 | View |
| DIGITALGLOBE, INC. | $63,400,000.00 | 2013-12-31 | View |
| FORTINET, INC. | $0.00 | 2013-12-31 | View |
| Neenah Inc | $1,000,000.00 | 2013-12-31 | View |
| VOCUS, INC. | $1,000,000.00 | 2013-12-31 | View |
| SEASPAN CORP | $168,747,000.00 | 2013-12-31 | View |
| CADENCE PHARMACEUTICALS INC | $15,750,000.00 | 2013-12-31 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $800,000.00 | 2013-12-31 | View |
| SEADRILL LTD | $632,000,000.00 | 2013-12-31 | View |
| U-SWIRL, INC. | $124,392.00 | 2013-11-30 | View |
| MEDYTOX SOLUTIONS, INC. | $54,871.00 | 2013-12-31 | View |
| GREEN DOT CORP | $6,550,000.00 | 2013-12-31 | View |
| NIELSEN CO B.V. | $409,000,000.00 | 2013-12-31 | View |
| REALOGY HOLDINGS CORP. | $14,000,000.00 | 2013-12-31 | View |
| VISIONCHINA MEDIA INC. | $21,849,000.00 | 2013-12-31 | View |
| ATLANTIC POWER CORPORATION | $73,000,000.00 | 2013-12-31 | View |
| FINANCIAL ENGINES, INC. | $180,000.00 | 2013-12-31 | View |
| PHARMAGEN, INC. | $94,530.00 | 2013-12-31 | View |
| TELENAV, INC. | $213,000.00 | 2013-12-31 | View |
| HIGHER ONE HOLDINGS, INC. | $2,919,000.00 | 2013-12-31 | View |
| AIR LEASE CORPORATION | $1,357,736,000.00 | 2013-12-31 | View |
| Nielsen Holdings plc | $409,000,000.00 | 2013-12-31 | View |
| ANDEAVOR LOGISTICS LP | $7,228,000.00 | 2013-12-31 | View |
| YANDEX N.V. | $10,400,000.00 | 2013-12-31 | View |
| ALERIS CORP | $38,600,000.00 | 2013-12-31 | View |
| PETROLOGISTICS LP | $600,000.00 | 2013-12-31 | View |
| AVG TECHNOLOGIES N.V. | $5,000.00 | 2013-12-31 | View |
| EXPRESS SCRIPTS HOLDING CO. | $57,300,000.00 | 2013-12-31 | View |
| Gogo Inc. | $32,900,000.00 | 2013-12-31 | View |
| TransUnion | $14,200,000.00 | 2013-12-31 | View |
| EMERGE ENERGY SERVICES LP | $12,925,000.00 | 2013-12-31 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $0.00 | 2013-12-31 | View |
| PINNACLE FOODS INC. | $60,329,000.00 | 2013-12-29 | View |
| MIDCOAST ENERGY PARTNERS, L.P. | $141,100,000.00 | 2013-12-31 | View |
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