CY2015 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ESCALERA RESOURCES CO. | $37,972,000.00 | 2015-03-31 | View |
| Aerojet Rocketdyne Holdings, Inc. | $100,000.00 | 2015-02-28 | View |
| INTEL CORP | $908,000,000.00 | 2015-03-28 | View |
| ENTERGY CORPORATION | $210,760,000.00 | 2015-03-31 | View |
| PUBLIX SUPER MARKETS, INC. | $3,095,090,000.00 | 2015-03-28 | View |
| LEVI STRAUSS & CO. | $79,921,000.00 | 2015-03-01 | View |
| GRAHAM HOLDINGS CO | $10,510,000.00 | 2015-03-31 | View |
| XEROX CORP | $349,000,000.00 | 2015-03-31 | View |
| NIKE, Inc. | $0.00 | 2015-02-28 | View |
| LAM RESEARCH CORPORATION | $180,569,000.00 | 2015-03-29 | View |
| ELECTRONIC ARTS INC. | $31,000,000.00 | 2015-03-31 | View |
| XILINX, INC | $23,947,000.00 | 2015-03-28 | View |
| AXION INTERNATIONAL HOLDINGS, INC. | $6,829,980.00 | 2015-03-31 | View |
| PMC SIERRA INC | $480,000.00 | 2015-03-28 | View |
| Encompass Health Corporation | $93,200,000.00 | 2015-03-31 | View |
| CENTERSPACE | $6,368,000.00 | 2015-04-30 | View |
| OMNI SHRIMP, INC. | $1,715.00 | 2015-03-31 | View |
| LIGHTING SCIENCE GROUP CORP | $491,956,776.00 | 2015-03-31 | View |
| GILEAD SCIENCES, INC. | $11,000,000.00 | 2015-03-31 | View |
| FUELCELL ENERGY, INC. | $59,857,000.00 | 2015-04-30 | View |
| BARNES & NOBLE INC | $196,059,000.00 | 2015-05-02 | View |
| CTI BIOPHARMA CORP | $240,000.00 | 2015-03-31 | View |
| The Arena Group Holdings, Inc. | $168,496.00 | 2015-03-31 | View |
| POST PROPERTIES INC | $6,865,000.00 | 2015-03-31 | View |
| Diversicare Healthcare Services, Inc. | $0.00 | 2015-03-31 | View |
| FALCONSTOR SOFTWARE, INC. | $7,368,358.00 | 2015-03-31 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $228,067,000.00 | 2015-03-31 | View |
| ASPENTECH Corp | $0.00 | 2015-03-31 | View |
| STREAMLINE HEALTH SOLUTIONS INC. | $6,933,635.00 | 2015-04-30 | View |
| NRG Energy, Inc | $293,000,000.00 | 2015-03-31 | View |
| OPTION CARE HEALTH, INC. | $53,998,000.00 | 2015-03-31 | View |
| SL GREEN REALTY CORP. | $110,915,000.00 | 2015-03-31 | View |
| Stabilis Solutions, Inc. | $4,293,000.00 | 2015-03-31 | View |
| RAIT FINANCIAL TRUST | $80,871,000.00 | 2015-03-31 | View |
| ELITE PHARMACEUTICALS INC /NV/ | $35,000,000.00 | 2015-03-31 | View |
| UNITED RENTALS, INC. | $1,000,000.00 | 2015-03-31 | View |
| KINGSWAY FINANCIAL SERVICES INC. | $6,360,000.00 | 2015-03-31 | View |
| United Therapeutics Corporation | $20,431,000.00 | 2015-03-31 | View |
| ENCORE CAPITAL GROUP, INC. | $8,355,000.00 | 2015-03-31 | View |
| Nuo Therapeutics, Inc. | $500,000.00 | 2015-03-31 | View |
| Plug Power Inc. | $1,152,720.00 | 2015-03-31 | View |
| MATTERSIGHT CORP | $8,406,000.00 | 2015-03-31 | View |
| VERTICAL COMPUTER SYSTEMS, INC. | $9,902,024.00 | 2015-03-31 | View |
| RTI SURGICAL, INC. | $53,688,000.00 | 2015-03-31 | View |
| RUBICON FINANCIAL INC | $0.00 | 2015-03-31 | View |
| Endeavour International Corporation | $17,481,000.00 | 2015-03-31 | View |
| MEDIACOM BROADBAND LLC | $150,000,000.00 | 2015-03-31 | View |
| INTERFACE SECURITY SYSTEMS HOLDINGS INC | $163,399,000.00 | 2015-03-31 | View |
| ENPRO INC. | $100,000.00 | 2015-03-31 | View |
| HTG Molecular Diagnostics, Inc. | $56,844,034.00 | 2015-03-31 | View |
| FIRST POTOMAC REALTY TRUST | $32,198,000.00 | 2015-03-31 | View |
| ENERGY TRANSFER LP | $33,000,000.00 | 2015-03-31 | View |
| EnerSys | $1,330,000.00 | 2015-03-31 | View |
| OpGen, Inc. | $4,736,640.00 | 2015-03-31 | View |
| NOVELIS INC. | $0.00 | 2015-03-31 | View |
| VISANT CORP | $7,000.00 | 2015-04-04 | View |
| Midway Gold Corp | $53,291,000.00 | 2015-03-31 | View |
| VWR FUNDING, INC. | $57,100,000.00 | 2015-03-31 | View |
| PALO ALTO NETWORKS, INC | $93,040,000.00 | 2015-04-30 | View |
| KBS Real Estate Investment Trust, Inc. | $8,442,000.00 | 2015-03-31 | View |
| CROCS, INC. | $173,400,000.00 | 2015-03-31 | View |
| ATYR PHARMA, INC. | $141,295,000.00 | 2015-03-31 | View |
| LIMONEIRA COMPANY | $12,331,000.00 | 2015-04-30 | View |
| ALPHATEC HOLDINGS, INC. | $23,603,000.00 | 2015-03-31 | View |
| GeoMet, Inc. | $50,125,262.00 | 2015-03-31 | View |
| China XD Plastics Co Ltd | $97,576,465.00 | 2015-03-31 | View |
| Juhl Energy, Inc | $2,000,000.00 | 2015-03-31 | View |
| ETSY, INC. | $80,212,000.00 | 2015-03-31 | View |
| NEULION, INC. | $14,962,390.00 | 2015-03-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST II, INC. | $9,318,000.00 | 2015-03-31 | View |
| Anacor Pharmaceuticals, Inc. | $4,952,000.00 | 2015-03-31 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $1,426,000.00 | 2015-03-31 | View |
| VWR Corporation | $57,100,000.00 | 2015-03-31 | View |
| Attitude Drinks Inc. | $-3,391.00 | 2015-03-31 | View |
| Chinook Therapeutics, Inc. | $164,964,000.00 | 2015-03-31 | View |
| Immune Design Corp. | $0.00 | 2015-03-31 | View |
| AMBICOM HOLDINGS, INC | $262,475.00 | 2015-04-30 | View |
| NEW RELIC, INC. | $0.00 | 2015-03-31 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $12,209,000.00 | 2015-03-31 | View |
| ALARM.COM HOLDINGS, INC. | $202,456,000.00 | 2015-03-31 | View |
| KBS LEGACY PARTNERS APARTMENT REIT, INC. | $1,821,000.00 | 2015-03-31 | View |
| SABLE NATURAL RESOURCES CORP | $3,724,004.00 | 2015-03-31 | View |
| Phillips Edison & Company, Inc. | $84,387,000.00 | 2015-03-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $38,283,000.00 | 2015-03-31 | View |
| CIM Income NAV, Inc. | $13,120,000.00 | 2015-03-31 | View |
| 21ST CENTURY ONCOLOGY HOLDINGS, INC. | $334,631,000.00 | 2015-03-31 | View |
| GLUCOTRACK, INC. | $7,389,088.00 | 2015-03-31 | View |
| JetPay Corp | $30,995,000.00 | 2015-03-31 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $87,510,354.00 | 2015-03-31 | View |
| BioSig Technologies, Inc. | $2,461,000.00 | 2015-03-31 | View |
| DARIOHEALTH CORP. | $2,655,000.00 | 2015-03-31 | View |
| SELECT INCOME REIT | $3,388,000.00 | 2015-03-31 | View |
| SFX ENTERTAINMENT, INC | $27,247,000.00 | 2015-03-31 | View |
| SILVER BAY REALTY TRUST CORP. | $1,000,000.00 | 2015-03-31 | View |
| Vislink Technologies, Inc. | $999,000.00 | 2015-03-31 | View |
| VOLTARI CORP | $37,817,000.00 | 2015-03-31 | View |
| COLE OFFICE & INDUSTRIAL REIT (CCIT II), INC. | $4,977,000.00 | 2015-03-31 | View |
| Alibaba Group Holding Limited | $106,000,000.00 | 2015-03-31 | View |
| STG Group, Inc. | $64,265,684.00 | 2015-03-31 | View |
| SmartStop Self Storage REIT, Inc. | $172,967.00 | 2015-03-31 | View |
| Del Taco Restaurants, Inc. | $139,010,428.00 | 2015-03-31 | View |
| Jaguar Health, Inc. | $7,492,000.00 | 2015-03-31 | View |
| CHC GROUP LTD. | $589,823,000.00 | 2015-04-30 | View |
| Element Solutions Inc | $645,900,000.00 | 2015-03-31 | View |
| GARNERO GROUP ACQUISITION CO | $138,890,900.00 | 2015-03-31 | View |
| NEXEO SOLUTIONS, INC. | $476,837,540.00 | 2015-03-31 | View |
| LIMBACH HOLDINGS, INC. | $40,999,990.00 | 2015-03-31 | View |
| TERRAPIN 3 ACQUISITION CORP | $201,076,380.00 | 2015-03-31 | View |
| MAXPOINT INTERACTIVE, INC. | $0.00 | 2015-03-31 | View |
| CARDCONNECT CORP. | $90,315,570.00 | 2015-04-30 | View |
| AXAR ACQUISITION CORP. | $227,713,576.00 | 2015-03-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $3,297,000,000.00 | 2015-03-31 | View |
| Black Stone Minerals, L.P. | $120,889,000.00 | 2015-03-31 | View |
| Mimecast Ltd | $59,305,000.00 | 2015-03-31 | View |
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