CY2013 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHENIERE ENERGY, INC. | $245,804,000.00 | 2013-03-31 | View |
| CACI International Inc | $3,910,000.00 | 2013-03-31 | View |
| CORNING NATURAL GAS CORP | $226,055.00 | 2013-03-31 | View |
| EMPIRE DISTRICT ELECTRIC CO | $7,440,000.00 | 2013-03-31 | View |
| ESTERLINE TECHNOLOGIES CORP | $7,063,000.00 | 2013-04-26 | View |
| Ally Financial Inc. | $418,000,000.00 | 2013-03-31 | View |
| GAS NATURAL INC. | $1,701,307.00 | 2013-03-31 | View |
| MIDDLESEX WATER COMPANY | $3,615,000.00 | 2013-03-31 | View |
| BRISTOW GROUP INC | $11,200,000.00 | 2013-03-31 | View |
| PIEDMONT NATURAL GAS CO INC | $12,975,000.00 | 2013-04-30 | View |
| SEMTECH CORP | $6,500,000.00 | 2013-04-28 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $8,033,000.00 | 2013-03-31 | View |
| The Southern Company | $144,000,000.00 | 2013-03-31 | View |
| TRANSCAT, INC. | $100,000.00 | 2013-03-30 | View |
| Coeur Mining, Inc. | $12,429,000.00 | 2013-03-31 | View |
| CONNECTICUT WATER SERVICE INC / CT | $7,204,000.00 | 2013-03-31 | View |
| DELTA NATURAL GAS CO INC | $98,804.00 | 2013-03-31 | View |
| TELIGENT, INC. | $92,000.00 | 2013-03-31 | View |
| SOFTECH INC | $108,000.00 | 2013-05-10 | View |
| FLIR SYSTEMS INC | $1,566,000.00 | 2013-03-31 | View |
| INOTIV, INC. | $59,000.00 | 2013-03-31 | View |
| Enzon Pharmaceuticals, Inc. | $77,000.00 | 2013-03-31 | View |
| CONTINENTAL RESOURCES, INC | $54,096,000.00 | 2013-03-31 | View |
| ISATORI, INC. | $2,500.00 | 2013-03-31 | View |
| CAPSTEAD MORTGAGE CORP | $2,300,000.00 | 2013-03-31 | View |
| OGLETHORPE POWER CORP | $62,590,000.00 | 2013-03-31 | View |
| MITESCO, INC | $50,387.00 | 2013-03-31 | View |
| General Motors Financial Company, Inc. | $9,800,000.00 | 2013-03-31 | View |
| ImmuCell Corporation | $26,489.00 | 2013-03-31 | View |
| ADVANCED ENVIRONMENTAL RECYCLING TECHNOLOGIES INC | $1,131,000.00 | 2013-03-31 | View |
| Wireless Telecom Group, Inc. | $541,561.00 | 2013-03-31 | View |
| AMERICAN BIO MEDICA CORPORATION | $401,000.00 | 2013-03-31 | View |
| SIRIUS XM HOLDINGS INC. | $22,238,000.00 | 2013-03-31 | View |
| INTERVEST BANCSHARES CORP | $700,000.00 | 2013-03-31 | View |
| Ciena Corp | $18,011,000.00 | 2013-04-30 | View |
| HANOVER INSURANCE GROUP, INC. | $2,500,000.00 | 2013-03-31 | View |
| MEADOWBROOK INSURANCE GROUP INC | $625,000.00 | 2013-03-31 | View |
| SANDISK CORP | $8,237,000.00 | 2013-03-31 | View |
| MMA Capital Holdings, LLC | $9,525,000.00 | 2013-03-31 | View |
| GLASSBRIDGE ENTERPRISES, INC. | $2,300,000.00 | 2013-03-31 | View |
| SPECTRUM BRANDS, INC. | $74,761,000.00 | 2013-03-31 | View |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | $1,649,000.00 | 2013-03-31 | View |
| OFG Bancorp | $0.00 | 2013-03-31 | View |
| SOUTH JERSEY GAS COMPANY | $6,542,000.00 | 2013-03-31 | View |
| PLAYERS NETWORK | $5,778.00 | 2013-03-31 | View |
| SCHOOL SPECIALTY INC | $10,200,000.00 | 2013-04-27 | View |
| COSTAR GROUP, INC. | $8,809,000.00 | 2013-03-31 | View |
| HYPERTENSION DIAGNOSTICS INC /MN | $6,150.00 | 2013-03-31 | View |
| CONCUR TECHNOLOGIES INC | $2,904,000.00 | 2013-03-31 | View |
| Booking Holdings Inc. | $22,091,000.00 | 2013-03-31 | View |
| UIL HOLDINGS CORP | $15,985,000.00 | 2013-03-31 | View |
| CORCEPT THERAPEUTICS INC | $112,000.00 | 2013-03-31 | View |
| AXESSTEL INC | $509,000.00 | 2013-03-31 | View |
| DEXCOM, INC. | $900,000.00 | 2013-03-31 | View |
| GENTIVA HEALTH SERVICES INC | $40,900,000.00 | 2013-03-31 | View |
| SARATOGA RESOURCES INC /TX | $5,452,066.00 | 2013-03-31 | View |
| CENTERPOINT ENERGY TRANSITION BOND CO LLC | $44,000.00 | 2013-03-31 | View |
| CROWN MEDIA HOLDINGS INC | $11,209,000.00 | 2013-03-31 | View |
| INSMED INCORPORATED | $169,000.00 | 2013-03-31 | View |
| MERITOR, INC. | $30,000,000.00 | 2013-03-31 | View |
| ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. | $10,000,000.00 | 2013-03-31 | View |
| NTS, INC. | $781,502.00 | 2013-03-31 | View |
| Fidelity National Information Services, Inc. | $49,200,000.00 | 2013-03-31 | View |
| WILLIS TOWERS WATSON PLC | $11,000,000.00 | 2013-03-31 | View |
| GB SCIENCES INC | $3,963.00 | 2013-03-31 | View |
| PAPERWEIGHT DEVELOPMENT CORP | $7,028,000.00 | 2013-03-31 | View |
| NORTEK INC | $18,300,000.00 | 2013-03-30 | View |
| PROUROCARE MEDICAL INC. | $15,369.00 | 2013-03-31 | View |
| WHITING PETROLEUM CORP | $26,828,000.00 | 2013-03-31 | View |
| TransDigm Group Incorporated | $44,975,000.00 | 2013-03-30 | View |
| KONA GRILL INC | $133,000.00 | 2013-03-31 | View |
| RealPage, Inc. | $600,000.00 | 2013-03-31 | View |
| STEREOTAXIS, INC. | $1,395,221.00 | 2013-03-31 | View |
| AMERICAN CASINO & ENTERTAINMENT PROPERTIES LLC | $1,037,000.00 | 2013-03-31 | View |
| LYFE COMMUNICATIONS, INC. | $4,617.00 | 2013-03-31 | View |
| GLOBAL GEOPHYSICAL SERVICES INC | $5,385,000.00 | 2013-03-31 | View |
| ANTHERA PHARMACEUTICALS INC | $249,000.00 | 2013-03-31 | View |
| Core-Mark Holding Company, LLC | $1,400,000.00 | 2013-03-31 | View |
| Tesla, Inc. | $5,558,000.00 | 2013-03-31 | View |
| Federal Home Loan Bank of Cincinnati | $14,579,000.00 | 2013-03-31 | View |
| AFFINIA GROUP INTERMEDIATE HOLDINGS INC. | $5,000,000.00 | 2013-04-25 | View |
| WORTHINGTON ENERGY, INC. | $370,000.00 | 2013-03-31 | View |
| ENERGY XXI LTD | $29,599,000.00 | 2013-03-31 | View |
| Evolve Transition Infrastructure LP | $600,000.00 | 2013-03-31 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $4,750,000.00 | 2013-03-31 | View |
| WESCO AIRCRAFT HOLDINGS, INC | $3,894,000.00 | 2013-03-31 | View |
| SABINE PASS LNG, L.P. | $19,846,000.00 | 2013-03-31 | View |
| HYDROGEN FUTURE CORP | $23,093.00 | 2013-03-31 | View |
| CHENIERE ENERGY PARTNERS, L.P. | $245,804,000.00 | 2013-03-31 | View |
| JMP GROUP INC. | $1,700,000.00 | 2013-03-31 | View |
| OMNI BIO PHARMACEUTICAL, INC. | $245,653.00 | 2013-03-31 | View |
| DJO FINANCE LLC | $41,200,000.00 | 2013-03-30 | View |
| KAR Auction Services, Inc. | $38,800,000.00 | 2013-03-31 | View |
| ABTECH HOLDINGS, INC. | $0.00 | 2013-03-31 | View |
| MusclePharm Corporation | $0.00 | 2013-03-31 | View |
| LORILLARD, INC. | $25,000,000.00 | 2013-03-31 | View |
| Meta Materials Inc. | $710,142.00 | 2013-03-31 | View |
| CIG WIRELESS CORP. | $400,000.00 | 2013-03-31 | View |
| KYTHERA BIOPHARMACEUTICALS INC | $991,000.00 | 2013-03-31 | View |
| SWISSINSO HOLDING INC. | $0.00 | 2013-03-31 | View |
| OptimizeRx Corporation | $59,083.00 | 2013-03-31 | View |
| FRIENDFINDER NETWORKS INC. | $4,237,000.00 | 2013-03-31 | View |
| VUZIX CORPORATION | $225,798.00 | 2013-03-31 | View |
| IQVIA HOLDINGS INC. | $4,700,000.00 | 2013-03-31 | View |
| SPECTRUM BRANDS HOLDINGS, INC. | $74,761,000.00 | 2013-03-31 | View |
| SOW GOOD INC. | $594,629.00 | 2013-03-31 | View |
| BWAY INTERMEDIATE COMPANY, INC. | $27,600,000.00 | 2013-03-31 | View |
| ZAYO GROUP LLC | $100,171,000.00 | 2013-03-31 | View |
| HOME LOAN SERVICING SOLUTIONS, LTD. | $11,516,000.00 | 2013-03-31 | View |
| AMPLIFY ENERGY CORP | $4,516,000.00 | 2013-03-31 | View |
| U.S. Silica Holdings, Inc. | $1,980,000.00 | 2013-03-31 | View |
| ROSE ROCK MIDSTREAM, L.P. | $2,900,000.00 | 2013-03-31 | View |
| TRONOX HOLDINGS PLC | $20,000,000.00 | 2013-03-31 | View |
| SRAX, INC. | $131,841.00 | 2013-03-31 | View |
| MVP REIT, INC. | $71,000.00 | 2013-03-31 | View |
| PERFORMANT FINANCIAL CORPORATION | $300,000.00 | 2013-03-31 | View |
| EP ENERGY LLC | $129,000,000.00 | 2013-03-31 | View |
| WIDEOPENWEST FINANCE, LLC | $139,351,000.00 | 2013-03-31 | View |
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