CY2013 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADAMS RESOURCES & ENERGY, INC. | $78,747,000.00 | 2013-12-31 | View |
| APOGEE ENTERPRISES, INC. | $75,400,000.00 | 2013-11-30 | View |
| AstroNova, Inc. | $12,134,000.00 | 2014-01-31 | View |
| HEXION INC. | $-1,005,000,000.00 | 2013-12-31 | View |
| DTE ELECTRIC CO | $2,633,000,000.00 | 2013-12-31 | View |
| HELMERICH & PAYNE, INC. | $221,700,000.00 | 2013-12-31 | View |
| Motorola Solutions, Inc. | $24,000,000.00 | 2013-12-31 | View |
| QWEST CORPORATION | $284,000,000.00 | 2013-12-31 | View |
| MOVADO GROUP, INC. | $60,300,000.00 | 2014-01-31 | View |
| P&F INDUSTRIES, INC. | $10,443,000.00 | 2013-12-31 | View |
| ROWAN COMPANIES PLC | $190,000,000.00 | 2013-12-31 | View |
| SEMTECH CORP | $52,443,000.00 | 2014-01-26 | View |
| STANDARD REGISTER CO | $4,196,000.00 | 2013-12-29 | View |
| SPRINT CORP | $22,164,000,000.00 | 2013-12-31 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $1,136,500,000.00 | 2013-12-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $29,753,000,000.00 | 2013-12-31 | View |
| SCHWAB CHARLES CORP | $415,000,000.00 | 2013-12-31 | View |
| DATA I/O CORPORATION | $895,000.00 | 2013-12-31 | View |
| KATE SPADE & CO | $116,900,000.00 | 2013-12-28 | View |
| ACCO Brands Corporation | $119,800,000.00 | 2013-12-31 | View |
| DST SYSTEMS INC | $99,500,000.00 | 2013-12-31 | View |
| AMTECH SYSTEMS INC | $10,700,000.00 | 2013-12-31 | View |
| NON INVASIVE MONITORING SYSTEMS INC /FL/ | $13,900,000.00 | 2014-01-31 | View |
| INTERPHASE CORP | $230,000.00 | 2013-12-31 | View |
| The St. Joe Company | $21,000,000.00 | 2013-12-31 | View |
| ICAD INC | $1,400,000.00 | 2013-12-31 | View |
| SUNTRUST BANKS INC | $388,000,000.00 | 2013-12-31 | View |
| Welltower Inc. | $65,217,000.00 | 2013-12-31 | View |
| TrueBlue, Inc. | $16,800,000.00 | 2013-12-27 | View |
| GYMBOREE CORP | $308,632,000.00 | 2014-02-01 | View |
| RYERSON INC. | $43,300,000.00 | 2013-12-31 | View |
| ImmuCell Corporation | $984,000.00 | 2013-12-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $78,200,000.00 | 2013-12-28 | View |
| Waste Management, Inc | $76,000,000.00 | 2013-12-31 | View |
| PLX TECHNOLOGY INC | $9,000,000.00 | 2013-12-31 | View |
| EXPONENT, INC. | $350,000.00 | 2014-01-03 | View |
| ImmunoGen, Inc. | $1,200,000.00 | 2013-12-31 | View |
| CAESARS HOLDINGS, INC. | $812,200,000.00 | 2013-12-31 | View |
| ARTESIAN RESOURCES CORP | $30,263,000.00 | 2013-12-31 | View |
| SYPRIS SOLUTIONS INC | $6,062,000.00 | 2013-12-31 | View |
| SUNPOWER CORP | $2,348,780,000.00 | 2013-12-29 | View |
| Radisys Corporation | $632,000.00 | 2013-12-31 | View |
| IDEXX LABORATORIES INC /DE | $12,800,000.00 | 2013-12-31 | View |
| WABASH NATIONAL CORPORATION | $32,800,000.00 | 2013-12-31 | View |
| ENBRIDGE ENERGY PARTNERS LP | $3,829,800,000.00 | 2013-12-31 | View |
| VITESSE SEMICONDUCTOR CORP | $20,529,000.00 | 2013-12-31 | View |
| Viad Corp | $31,600,000.00 | 2013-12-31 | View |
| INFINITE GROUP, INC. | $2,045,916.00 | 2013-12-31 | View |
| INTERACTIVE DATA CORP/MA/ | $41,838,000.00 | 2013-12-31 | View |
| PERASO INC. | $3,845,000.00 | 2013-12-31 | View |
| EZCHIP SEMICONDUCTOR LTD | $4,106,000.00 | 2013-12-31 | View |
| Alamo Group Inc. | $83,105,000.00 | 2013-12-31 | View |
| Daktronics, Inc. | $3,582,000.00 | 2014-01-25 | View |
| INTEGRYS HOLDING, INC. | $2,415,600,000.00 | 2013-12-31 | View |
| PENN NATIONAL GAMING, INC. | $40,900,000.00 | 2013-12-31 | View |
| MIND TECHNOLOGY, INC | $2,074,000.00 | 2014-01-31 | View |
| CONSOLIDATED WATER CO. LTD. | $10,050,000.00 | 2013-12-31 | View |
| Kforce Inc | $10,787,000.00 | 2013-12-31 | View |
| DTE Energy Co | $8,598,000,000.00 | 2013-12-31 | View |
| Diamond Offshore Drilling, Inc. | $0.00 | 2013-12-31 | View |
| EINSTEIN NOAH RESTAURANT GROUP INC | $26,700,000.00 | 2013-12-31 | View |
| PHARMACYCLICS INC | $34,800,000.00 | 2013-12-31 | View |
| NOVAVAX, INC. | $7,500,000.00 | 2013-12-31 | View |
| IDT CORPORATION | $1,500,000.00 | 2014-01-31 | View |
| BJs RESTAURANTS INC | $6,200,000.00 | 2013-12-31 | View |
| VERISIGN INC/CA | $3,395,016,000.00 | 2013-12-31 | View |
| OPLINK COMMUNICATIONS INC | $22,431,000.00 | 2013-12-29 | View |
| WIDEPOINT CORPORATION | $600,000,000.00 | 2013-12-31 | View |
| IDENTIV, INC. | $6,266,000.00 | 2013-12-31 | View |
| NII HOLDINGS INC | $2,600,000,000.00 | 2013-12-31 | View |
| CEPHEID | $42,494,000.00 | 2013-12-31 | View |
| AMETEK, Inc. | $335,000,000.00 | 2013-12-31 | View |
| FormFactor, Inc. | $10,688,000.00 | 2013-12-28 | View |
| JUNIPER NETWORKS, INC. | $491,400,000.00 | 2013-12-31 | View |
| P10 INDUSTRIES, INC. | $3,300,000.00 | 2013-12-31 | View |
| GRANITE CITY FOOD & BREWERY LTD. | $900,000.00 | 2013-12-31 | View |
| IPASS INC | $3,467,000.00 | 2013-12-31 | View |
| Interpace Biosciences, Inc. | $666,000.00 | 2013-12-31 | View |
| BROADCOM CORP | $724,000,000.00 | 2013-12-31 | View |
| MCCLATCHY CO | $113,361,000.00 | 2013-12-29 | View |
| Netflix, Inc. | $7,252,161,000.00 | 2013-12-31 | View |
| BLUCORA, INC. | $1,237,000.00 | 2013-12-31 | View |
| NAUTILUS, INC. | $8,800,000.00 | 2013-12-31 | View |
| PUGET ENERGY INC /WA | $3,183,320,000.00 | 2013-12-31 | View |
| AUDIOCODES LTD | $14,357,000.00 | 2013-12-31 | View |
| SINA CORP | $326,878,000.00 | 2013-12-31 | View |
| O2MICRO INTERNATIONAL LTD | $550,000.00 | 2013-12-31 | View |
| GEEKNET, INC | $1,212,000.00 | 2013-12-31 | View |
| NUTRI SYSTEM INC /DE/ | $69,078,000.00 | 2013-12-31 | View |
| KRISPY KREME DOUGHNUTS INC | $63,000,000.00 | 2014-02-02 | View |
| ONVIA INC | $1,337,292.00 | 2013-12-31 | View |
| TIME WARNER INC. | $25,113,000,000.00 | 2013-12-31 | View |
| Camtek Ltd. | $6,085,000.00 | 2013-12-31 | View |
| INTEGER HOLDINGS CORPORATION | $24,400,000.00 | 2014-01-03 | View |
| OraSure Technologies, Inc. | $3,685,000.00 | 2013-12-31 | View |
| CAFEPRESS INC. | $1,700,000.00 | 2013-12-31 | View |
| MARINE PRODUCTS CORPORATION | $13,300,000.00 | 2013-12-31 | View |
| Infinera Corp | $69,600,000.00 | 2013-12-28 | View |
| NABORS INDUSTRIES LTD. | $171,150,000.00 | 2013-12-31 | View |
| PROCERA NETWORKS, INC. | $7,400,000.00 | 2013-12-31 | View |
| XPO, INC. | $0.00 | 2013-12-31 | View |
| MERU NETWORKS INC | $7,500,000.00 | 2013-12-31 | View |
| XPLORE TECHNOLOGIES CORP | $18,256,000.00 | 2013-12-31 | View |
| Alnylam Pharmaceuticals, Inc. | $62,700,000.00 | 2013-12-31 | View |
| DIGITALGLOBE, INC. | $220,000,000.00 | 2013-12-31 | View |
| IKANOS COMMUNICATIONS, INC. | $5,100,000.00 | 2013-12-29 | View |
| NEOPHOTONICS CORP | $37,000,000.00 | 2013-12-31 | View |
| PANDORA MEDIA, INC. | $10,000,000.00 | 2013-12-31 | View |
| CONTROL4 CORP | $22,600,000.00 | 2013-12-31 | View |
| TESSERA TECHNOLOGIES INC | $9,800,000.00 | 2013-12-31 | View |
| FORTINET, INC. | $37,794,000.00 | 2013-12-31 | View |
| Intersect ENT, Inc. | $500,000.00 | 2013-12-31 | View |
| OCERA THERAPEUTICS, INC. | $800,000.00 | 2013-12-31 | View |
| NEUROMETRIX, INC. | $147,806.00 | 2013-12-31 | View |
| ATEL CAPITAL EQUIPMENT FUND XI, LLC | $0.00 | 2013-12-31 | View |
| SERVICESOURCE INTERNATIONAL, INC. | $5,400,000.00 | 2013-12-31 | View |
| TERRAVIA HOLDINGS, INC. | $500,000.00 | 2013-12-31 | View |
| GTT Communications, Inc. | $4,300,000.00 | 2013-12-31 | View |
| Core-Mark Holding Company, LLC | $4,800,000.00 | 2013-12-31 | View |
| TSS, Inc. | $5,600,000.00 | 2013-12-31 | View |
| NEWLEAD HOLDINGS LTD. | $564,362,000.00 | 2013-12-31 | View |
| IRADIMED CORPORATION | $1,758,242.00 | 2013-12-31 | View |
| STEALTHGAS INC. | $255,020,143.00 | 2013-12-31 | View |
| SEASPAN CORP | $1,604,326,000.00 | 2013-12-31 | View |
| CADENCE PHARMACEUTICALS INC | $79,050,000.00 | 2013-12-31 | View |
| SemiLEDs Corp | $2,100,000.00 | 2013-11-30 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $871,200,000.00 | 2013-12-31 | View |
| SEADRILL LTD | $7,683,000,000.00 | 2013-12-31 | View |
| U-SWIRL, INC. | $648,911.00 | 2013-11-30 | View |
| AMYRIS, INC. | $9,600,000.00 | 2013-12-31 | View |
| GLOBALSTAR, INC. | $48,955,000.00 | 2013-12-31 | View |
| BURLINGTON COAT FACTORY INVESTMENTS HOLDINGS, INC. | $597,300,000.00 | 2014-02-01 | View |
| Mandiant, Inc. | $16,700,000.00 | 2013-12-31 | View |
| MEDYTOX SOLUTIONS, INC. | $384,097.00 | 2013-12-31 | View |
| ZOGENIX, INC. | $3,246,000.00 | 2013-12-31 | View |
| CANADIAN SOLAR INC. | $597,753,686.00 | 2013-12-31 | View |
| TENNESSEE VALLEY AUTHORITY | $149,000,000.00 | 2013-12-31 | View |
| VERACYTE, INC. | $250,000.00 | 2013-12-31 | View |
| GREEN DOT CORP | $35,393,000.00 | 2013-12-31 | View |
| TRAVELPORT LTD | $126,000,000.00 | 2013-12-31 | View |
| NIELSEN CO B.V. | $1,869,000,000.00 | 2013-12-31 | View |
| REALOGY HOLDINGS CORP. | $351,000,000.00 | 2013-12-31 | View |
| NANOSTRING TECHNOLOGIES, INC. | $3,000,000.00 | 2013-12-31 | View |
| HERITAGE-CRYSTAL CLEAN, INC. | $16,700,000.00 | 2013-12-28 | View |
| CHINA DIGITAL TV HOLDING CO., LTD. | $1,262,000.00 | 2013-12-31 | View |
| Textainer Group Holdings Limited | $52,190,000.00 | 2013-12-31 | View |
| NXP Semiconductors N.V. | $166,000,000.00 | 2013-12-31 | View |
| ZELTIQ AESTHETICS INC | $6,000,000.00 | 2013-12-31 | View |
| YUME INC | $2,742,000.00 | 2013-12-31 | View |
| VISIONCHINA MEDIA INC. | $193,320,000.00 | 2013-12-31 | View |
| ATLANTIC POWER CORPORATION | $353,400,000.00 | 2013-12-31 | View |
| Colfax CORP | $433,400,000.00 | 2013-12-31 | View |
| 4CABLE TV INTERNATIONAL, INC. | $4,900.00 | 2013-12-31 | View |
| SOLARWINDS, INC. | $9,167,000.00 | 2013-12-31 | View |
| FINANCIAL ENGINES, INC. | $923,000.00 | 2013-12-31 | View |
| ENPHASE ENERGY, INC. | $87,600,000.00 | 2013-12-31 | View |
| CAMBIUM LEARNING GROUP, INC. | $100,000.00 | 2013-12-31 | View |
| PHARMAGEN, INC. | $319,876.00 | 2013-12-31 | View |
| TELENAV, INC. | $4,341,000.00 | 2013-12-31 | View |
| RETAILMENOT, INC. | $900,000.00 | 2013-12-31 | View |
| HIGHER ONE HOLDINGS, INC. | $10,946,000.00 | 2013-12-31 | View |
| AIR LEASE CORPORATION | $27,493,487,000.00 | 2013-12-31 | View |
| HAWAIIAN TELCOM HOLDCO, INC. | $6,850,000.00 | 2013-12-31 | View |
| Nielsen Holdings plc | $1,869,000,000.00 | 2013-12-31 | View |
| LANTHEUS MEDICAL IMAGING, INC. | $3,416,000.00 | 2013-12-31 | View |
| BROOKFIELD RESIDENTIAL PROPERTIES INC. | $22,100,000.00 | 2013-12-31 | View |
| SharpSpring, Inc | $14,405.00 | 2013-12-31 | View |
| ANDEAVOR LOGISTICS LP | $46,429,000.00 | 2013-12-31 | View |
| GLOBAL EAGLE ENTERTAINMENT INC. | $35,000,000.00 | 2013-12-31 | View |
| FORTUNE BRANDS HOME & SECURITY, INC. | $298,800,000.00 | 2013-12-31 | View |
| AVG TECHNOLOGIES N.V. | $2,569,000.00 | 2013-12-31 | View |
| SHEA HOMES LIMITED PARTNERSHIP | $30,506,000.00 | 2013-12-31 | View |
| EXPRESS SCRIPTS HOLDING CO. | $610,700,000.00 | 2013-12-31 | View |
| authID Inc. | $430,000.00 | 2013-12-31 | View |
| MCX TECHNOLOGIES CORPORATION | $38,856.00 | 2013-12-31 | View |
| DURATA THERAPEUTICS, INC. | $6,000,000.00 | 2013-12-31 | View |
| BLOOMIN’ BRANDS, INC. | $439,800,000.00 | 2013-12-31 | View |
| AMERICAN RESIDENTIAL PROPERTIES, INC. | $24,000,000.00 | 2013-12-31 | View |
| TransUnion | $235,600,000.00 | 2013-12-31 | View |
| EMERGE ENERGY SERVICES LP | $95,653,000.00 | 2013-12-31 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $2,723,000.00 | 2013-12-31 | View |
| PATTERN ENERGY GROUP INC. | $4,100,000.00 | 2013-12-31 | View |
| Clearway Energy, Inc. | $55,000,000.00 | 2013-12-31 | View |
| Gaming and Leisure Properties, Inc. | $1,400,000.00 | 2013-12-31 | View |
| MIDCOAST ENERGY PARTNERS, L.P. | $1,998,000,000.00 | 2013-12-31 | View |
| BURLINGTON STORES, INC. | $597,300,000.00 | 2014-02-01 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $4,518,000.00 | 2013-12-31 | View |
| EXTENDED STAY AMERICA, INC. | $10,600,000.00 | 2013-12-31 | View |
| Vidara Therapeutics International Public Ltd Co | $437,457.00 | 2013-12-31 | View |
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