CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| SOUTHWESTERN ENERGY CO | $2,200,000,000.00 | 2014-12-31 | View |
| CALERES, INC | $196,712,000.00 | 2015-01-31 | View |
| CONAGRA BRANDS, INC. | $7,473,100,000.00 | 2014-11-23 | View |
| Diebold Nixdorf, Incorporated | $225,000,000.00 | 2014-12-31 | View |
| FAMILY DOLLAR STORES INC | $299,064,000.00 | 2014-11-29 | View |
| 1st Franklin Financial Corp | $58,530,148.00 | 2014-12-31 | View |
| Aerojet Rocketdyne Holdings, Inc. | $93,800,000.00 | 2014-11-30 | View |
| MOOG Inc. | $300,000,000.00 | 2015-01-03 | View |
| OIL-DRI CORPORATION OF AMERICA | $15,417,000.00 | 2015-01-31 | View |
| PARK-OHIO HOLDINGS CORP. | $434,400,000.00 | 2014-12-31 | View |
| PUGET SOUND ENERGY, INC. | $3,189,412,000.00 | 2014-12-31 | View |
| INTERFACE INC | $0.00 | 2014-12-28 | View |
| EPL OIL & GAS, INC. | $545,462,000.00 | 2014-12-31 | View |
| SCANA CORP | $350,000,000.00 | 2014-12-31 | View |
| BERRY PETROLEUM COMPANY, LLC | $913,777,000.00 | 2014-12-31 | View |
| FAIR ISAAC CORP | $376,000,000.00 | 2014-12-31 | View |
| SIGNET JEWELERS LIMITED | $398,500,000.00 | 2015-01-31 | View |
| PETROQUEST ENERGY INC | $345,213,000.00 | 2014-12-31 | View |
| VERTEX PHARMACEUTICALS INC / MA | $280,569,000.00 | 2014-12-31 | View |
| AMERICAN MEDIA INC | $359,873,000.00 | 2014-12-31 | View |
| CREDIT ACCEPTANCE CORP | $300,000,000.00 | 2014-12-31 | View |
| WARREN RESOURCES INC | $296,053,000.00 | 2014-12-31 | View |
| SM ENERGY CO | $2,166,445,000.00 | 2014-12-31 | View |
| AMARIN CORP PLC\UK | $121,846,000.00 | 2014-12-31 | View |
| PERRY ELLIS INTERNATIONAL, INC | $150,000,000.00 | 2015-01-31 | View |
| NEKTAR THERAPEUTICS | $125,000,000.00 | 2014-12-31 | View |
| EVEREST REINSURANCE HOLDINGS, INC. | $400,000,000.00 | 2014-12-31 | View |
| Health Net Inc | $399,504,000.00 | 2014-12-31 | View |
| LABCORP HOLDINGS INC. | $2,900,000,000.00 | 2015-01-30 | View |
| SPANISH BROADCASTING SYSTEM INC | $270,657,000.00 | 2014-12-31 | View |
| SUNEDISON, INC. | $5,915,000,000.00 | 2014-12-31 | View |
| Arch Capital Group Ltd. | $791,141,000.00 | 2014-12-31 | View |
| Century Aluminum Company | $246,888,000.00 | 2014-12-31 | View |
| Regional Health Properties, Inc. | $106,089,000.00 | 2014-12-31 | View |
| COLUMBUS MCKINNON CORPORATION | $1,592,000.00 | 2014-12-31 | View |
| STREAMLINE HEALTH SOLUTIONS INC. | $9,500,000.00 | 2015-01-31 | View |
| JAKKS PACIFIC, INC. | $215,000,000.00 | 2014-12-31 | View |
| GEOSPATIAL CORPORATION | $1,525,025.00 | 2014-12-31 | View |
| VERISIGN INC/CA | $740,175,000.00 | 2014-12-31 | View |
| CARRIAGE SERVICES, INC. | $111,887,000.00 | 2014-12-31 | View |
| IGATE CORPORATION | $325,000,000.00 | 2014-12-31 | View |
| NOVATION COMPANIES, INC. | $85,937,000.00 | 2014-12-31 | View |
| The Hillman Companies, Inc. | $330,000,000.00 | 2014-12-31 | View |
| Autoliv, Inc. | $165,000,000.00 | 2014-12-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $1,747,370,000.00 | 2014-12-31 | View |
| Jones Lang LaSalle Incorporated | $275,000,000.00 | 2014-12-31 | View |
| FIRST NIAGARA FINANCIAL GROUP INC | $298,000,000.00 | 2014-12-31 | View |
| Cumulus Media Inc | $610,000,000.00 | 2014-12-31 | View |
| KINDRED HEALTHCARE, INC | $1,350,000,000.00 | 2014-12-31 | View |
| PARK OHIO INDUSTRIES INC/OH | $434,400,000.00 | 2014-12-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $8,699,000,000.00 | 2014-12-31 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $7,810,000,000.00 | 2014-12-31 | View |
| PUGET ENERGY INC /WA | $3,189,412,000.00 | 2014-12-31 | View |
| OMNOVA SOLUTIONS INC | $200,000,000.00 | 2014-11-30 | View |
| Everest Group, Ltd. | $400,000,000.00 | 2014-12-31 | View |
| SARATOGA RESOURCES INC /TX | $54,600,000.00 | 2014-12-31 | View |
| EQUINIX, INC. | $2,717,046,000.00 | 2014-12-31 | View |
| Beacon Roofing Supply, Inc. | $182,813,000.00 | 2014-12-31 | View |
| FLOWERS FOODS INC | $399,304,000.00 | 2015-01-03 | View |
| CBRE GROUP, INC. | $787,900,000.00 | 2014-12-31 | View |
| OCATA THERAPEUTICS, INC. | $0.00 | 2014-12-31 | View |
| Cogent Communications Holdings, Inc. | $244,230,000.00 | 2014-12-31 | View |
| XPO, INC. | $592,100,000.00 | 2014-12-31 | View |
| BIG HEART PET BRANDS | $900,000,000.00 | 2015-01-25 | View |
| Triangle Petroleum Corp | $429,500,000.00 | 2015-01-31 | View |
| CLEARPOINT NEURO, INC. | $4,018,139.00 | 2014-12-31 | View |
| Ormat Technologies, Inc. | $360,366,000.00 | 2014-12-31 | View |
| LIFEPOINT HEALTH, INC. | $2,154,400,000.00 | 2014-12-31 | View |
| GLOBAL PARTNERS LP | $360,096,000.00 | 2014-12-31 | View |
| ROAN RESOURCES, INC. | $6,827,634,000.00 | 2014-12-31 | View |
| Baidu, Inc. | $3,488,867,000.00 | 2014-12-31 | View |
| FRESENIUS MEDICAL CARE AG | $5,473,979,000.00 | 2014-12-31 | View |
| NAVIOS MARITIME HOLDINGS INC. | $1,347,316,000.00 | 2014-12-31 | View |
| BREITBURN ENERGY PARTNERS LP | $1,156,560,000.00 | 2014-12-31 | View |
| Great Lakes Dredge & Dock Corporation | $274,880,000.00 | 2014-12-31 | View |
| REX ENERGY CORP | $675,000,000.00 | 2014-12-31 | View |
| APPROACH RESOURCES INC | $244,239,000.00 | 2014-12-31 | View |
| ForceField Energy Inc. | $1,998,479.00 | 2014-12-31 | View |
| Keurig Dr Pepper Inc. | $2,505,000,000.00 | 2014-12-31 | View |
| SCRIPPS NETWORKS INTERACTIVE, INC. | $2,379,405,000.00 | 2014-12-31 | View |
| NAVIOS MARITIME ACQUISITION CORPORATION | $656,552,000.00 | 2014-12-31 | View |
| CLOUD PEAK ENERGY INC. | $489,715,000.00 | 2014-12-31 | View |
| DIRECTV | $19,327,000,000.00 | 2014-12-31 | View |
| RESOLUTE ENERGY CORP | $394,807,000.00 | 2014-12-31 | View |
| S&W SEED CO | $10,000,000.00 | 2014-12-31 | View |
| Navios South American Logistics Inc. | $366,250,000.00 | 2014-12-31 | View |
| USMD HOLDINGS, INC. | $6,750,000.00 | 2014-12-22 | View |
| Civitas Resources, Inc. | $840,619,000.00 | 2014-12-31 | View |
| SAExploration Holdings, Inc. | $150,000,000.00 | 2014-12-31 | View |
| BANKRATE, INC. | $297,598,000.00 | 2014-12-31 | View |
| Trinseo PLC | $1,192,500,000.00 | 2014-12-31 | View |
| COMMUNITY CHOICE FINANCIAL INC. | $420,000,000.00 | 2014-12-31 | View |
| ASPIRITY HOLDINGS LLC | $217,451.00 | 2014-12-31 | View |
| JONES ENERGY, INC. | $500,000,000.00 | 2014-12-31 | View |
| Century Communities, Inc. | $193,242,000.00 | 2014-12-31 | View |
| PLAINS GP HOLDINGS LP | $8,699,000,000.00 | 2014-12-31 | View |
| RSP Permian, Inc. | $500,000,000.00 | 2014-12-31 | View |
| RENOVARE ENVIRONMENTAL, INC. | $0.00 | 2014-12-31 | View |
| TERRAFORM GLOBAL, INC. | $0.00 | 2014-12-31 | View |
| Mr. Amazing Loans Corp | $2,230,000.00 | 2014-12-31 | View |
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