CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $1,902,000.00 | 2014-11-29 | View |
| Communications Systems, Inc. | $103,603.00 | 2014-12-31 | View |
| EMPIRE DISTRICT ELECTRIC CO | $697,615,000.00 | 2014-12-31 | View |
| Aerojet Rocketdyne Holdings, Inc. | $460,000,000.00 | 2014-11-30 | View |
| Pennsylvania Real Estate Investment Trust | $130,000,000.00 | 2014-12-31 | View |
| Scott's Liquid Gold - Inc. | $3,373,961.00 | 2014-12-31 | View |
| BIGLARI HOLDINGS INC. | $218,350,000.00 | 2014-12-31 | View |
| Walmart Inc. | $139,000,000.00 | 2015-01-31 | View |
| CAVCO INDUSTRIES INC. | $59,922,000.00 | 2014-12-27 | View |
| STARWOOD HOTEL & RESORTS WORLDWIDE, INC | $176,000,000.00 | 2014-12-31 | View |
| SUNOPTA INC. | $0.00 | 2015-01-03 | View |
| ADVANCED OXYGEN TECHNOLOGIES, INC | $200,064.00 | 2014-12-31 | View |
| EXELED HOLDINGS INC. | $2,893,214.00 | 2014-12-31 | View |
| Oglethorpe Power Corporation | $7,256,995,000.00 | 2014-12-31 | View |
| STERLING INFRASTRUCTURE, INC. | $100,000.00 | 2014-12-31 | View |
| IDEXX LABORATORIES INC /DE | $350,000,000.00 | 2014-12-31 | View |
| PACIFIC SUNWEAR OF CALIFORNIA INC | $94,424,000.00 | 2015-01-31 | View |
| SpartanNash Company | $46,989,000.00 | 2015-01-03 | View |
| CHUGACH ELECTRIC ASSOCIATION INC | $448,083,332.00 | 2014-12-31 | View |
| POWERSECURE INTERNATIONAL, INC. | $17,730,000.00 | 2014-12-31 | View |
| PRAXAIR INC | $8,000,000.00 | 2014-12-31 | View |
| The Goldman Sachs Group, Inc. | $7,249,000,000.00 | 2014-12-31 | View |
| BOOKS A MILLION INC | $23,143,000.00 | 2015-01-31 | View |
| PERRY ELLIS INTERNATIONAL, INC | $22,109,000.00 | 2015-01-31 | View |
| WINMARK CORPORATION | $25,800.00 | 2014-12-27 | View |
| AFFYMETRIX INC | $18,950,000.00 | 2014-12-31 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $413,125,000.00 | 2014-12-31 | View |
| ITT EDUCATIONAL SERVICES INC | $101,267,000.00 | 2014-12-31 | View |
| COLUMBUS MCKINNON CORPORATION | $125,000,000.00 | 2014-12-31 | View |
| CERUS CORPORATION | $9,872,000.00 | 2014-12-31 | View |
| BBQ HOLDINGS, INC. | $3,343,000.00 | 2014-12-28 | View |
| GENESIS ENERGY LP | $550,400,000.00 | 2014-12-31 | View |
| STEEL DYNAMICS, INC. | $237,500,000.00 | 2014-12-31 | View |
| Group 1 Automotive, Inc | $540,100,000.00 | 2014-12-31 | View |
| CORREVIO PHARMA CORP. | $12,000,000.00 | 2014-12-31 | View |
| Sonida Senior Living, Inc. | $642,500,000.00 | 2014-12-31 | View |
| Red Lion Hotels CORP | $58,981,000.00 | 2014-12-31 | View |
| CABLEVISION SYSTEMS CORP /NY | $519,848,000.00 | 2014-12-31 | View |
| ELITE PHARMACEUTICALS INC /NV/ | $2,065,000.00 | 2014-12-31 | View |
| LIONBRIDGE TECHNOLOGIES INC /DE/ | $35,000,000.00 | 2015-01-02 | View |
| Cumulus Media Inc | $0.00 | 2014-12-31 | View |
| FAIRPOINT COMMUNICATIONS INC | $902,241,000.00 | 2014-12-31 | View |
| Northwest Biotherapeutics, Inc. | $6,128,000.00 | 2014-12-31 | View |
| INNOVIVA, INC. | $470,527,000.00 | 2014-12-31 | View |
| ENVIRONMENTAL SOLUTIONS WORLDWIDE INC | $260,003.00 | 2014-12-31 | View |
| Pareteum Corp | $0.00 | 2014-12-31 | View |
| DEXCOM, INC. | $2,300,000.00 | 2014-12-31 | View |
| Salesforce, Inc. | $0.00 | 2015-01-31 | View |
| CBRE GROUP, INC. | $605,963,000.00 | 2014-12-31 | View |
| MADRIGAL PHARMACEUTICALS, INC. | $4,607,000.00 | 2014-12-31 | View |
| Cogent Communications Holdings, Inc. | $244,230,000.00 | 2014-12-31 | View |
| AlerisLife Inc. | $49,373,000.00 | 2014-12-31 | View |
| Cineverse Corp. | $135,297,000.00 | 2014-12-31 | View |
| AMICUS THERAPEUTICS, INC. | $10,510,000.00 | 2014-12-31 | View |
| IMMUNE PHARMACEUTICALS INC | $3,166,000.00 | 2014-12-31 | View |
| Gladstone Commercial Corp | $459,299,000.00 | 2014-12-31 | View |
| CABELAS INC | $2,579,750,000.00 | 2014-12-27 | View |
| TransMontaigne Partners LLC | $252,000,000.00 | 2014-12-31 | View |
| ORCHIDS PAPER PRODUCTS CO /DE | $33,662,000.00 | 2014-12-31 | View |
| ADVANCED BIOENERGY, LLC | $35,978,000.00 | 2014-12-31 | View |
| ARES REAL ESTATE INCOME TRUST INC. | $853,267,000.00 | 2014-12-31 | View |
| NephroGenex, Inc. | $6,442,000.00 | 2014-12-31 | View |
| Travel & Leisure Co. | $1,951,000,000.00 | 2014-12-31 | View |
| Allegiant Travel Company | $588,794,000.00 | 2014-12-31 | View |
| Spirit AeroSystems Holdings, Inc. | $528,900,000.00 | 2014-12-31 | View |
| CANADIAN SOLAR INC. | $58,968,175.00 | 2014-12-31 | View |
| PLASTIC2OIL, INC. | $3,753,956.00 | 2014-12-31 | View |
| CombiMatrix Corp | $151,000.00 | 2014-12-31 | View |
| HORSEHEAD HOLDING CORP | $205,169,000.00 | 2014-12-31 | View |
| Gevo, Inc. | $485,000.00 | 2014-12-31 | View |
| SAMSON OIL & GAS LTD | $15,500,000.00 | 2014-12-31 | View |
| ForceField Energy Inc. | $4,241,837.00 | 2014-12-31 | View |
| Textainer Group Holdings Limited | $1,017,100,000.00 | 2014-12-31 | View |
| EMEREN GROUP LTD | $10,533,000.00 | 2014-12-31 | View |
| LILIS ENERGY, INC. | $3,000,000.00 | 2015-01-08 | View |
| RESOLUTE ENERGY CORP | $133,199,000.00 | 2014-12-31 | View |
| Concord Medical Services Holdings Ltd | $26,301,000.00 | 2014-12-31 | View |
| S&W SEED CO | $2,167,851.00 | 2014-12-31 | View |
| KEYW HOLDING CORP | $0.00 | 2014-12-31 | View |
| THERMON GROUP HOLDINGS, INC. | $97,875,000.00 | 2014-12-31 | View |
| Gladstone Land Corp | $82,417,361.00 | 2014-12-31 | View |
| DecisionPoint Systems, Inc. | $1,580,000.00 | 2014-12-31 | View |
| Avinger, Inc. | $18,228,000.00 | 2014-12-31 | View |
| Civitas Resources, Inc. | $11,186,000.00 | 2014-12-31 | View |
| GUSKIN GOLD CORP. | $750,000.00 | 2014-12-31 | View |
| SAExploration Holdings, Inc. | $150,000,000.00 | 2014-12-31 | View |
| LRR Energy, L.P. | $50,000,000.00 | 2014-12-31 | View |
| SPRAGUE RESOURCES LP | $90,000.00 | 2014-12-31 | View |
| Armstrong Energy, Inc. | $194,570,000.00 | 2014-12-31 | View |
| Xura, Inc. | $998,000.00 | 2015-01-31 | View |
| Stellus Capital Investment Corp | $16,250,000.00 | 2014-12-31 | View |
| EP ENERGY LLC | $4,598,000,000.00 | 2014-12-31 | View |
| Norcraft Companies, Inc. | $147,000,000.00 | 2014-12-31 | View |
| Zosano Pharma Corp | $2,530,000.00 | 2014-12-31 | View |
| KM WEDDING EVENTS MANAGEMENT, INC. | $496.00 | 2014-12-31 | View |
| Natera, Inc. | $3,510,000.00 | 2014-12-31 | View |
| PANGAEA LOGISTICS SOLUTIONS, LTD. | $86,626,151.00 | 2014-12-31 | View |
| TERRAFORM GLOBAL, INC. | $344,069,000.00 | 2014-12-31 | View |
| CPI Card Group Inc. | $163,484,000.00 | 2014-12-31 | View |
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