CY2014 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHENIERE ENERGY, INC. | $302,439,000.00 | 2014-03-31 | View |
| CACI International Inc | $5,547,000.00 | 2014-03-31 | View |
| EMPIRE DISTRICT ELECTRIC CO | $8,674,000.00 | 2014-03-31 | View |
| ESTERLINE TECHNOLOGIES CORP | $5,359,000.00 | 2014-05-02 | View |
| Ally Financial Inc. | $275,000,000.00 | 2014-03-31 | View |
| GAS NATURAL INC. | $1,284,978.00 | 2014-03-31 | View |
| LSB Industries, Inc. | $7,657,000.00 | 2014-03-31 | View |
| MIDDLESEX WATER COMPANY | $3,479,000.00 | 2014-03-31 | View |
| BRISTOW GROUP INC | $12,300,000.00 | 2014-03-31 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $8,732,000.00 | 2014-03-31 | View |
| The Southern Company | $202,000,000.00 | 2014-03-31 | View |
| Coeur Mining, Inc. | $11,356,000.00 | 2014-03-31 | View |
| CONNECTICUT WATER SERVICE INC / CT | $6,704,000.00 | 2014-03-31 | View |
| DELTA NATURAL GAS CO INC | $92,004.00 | 2014-03-31 | View |
| STRYKER CORP | $15,000,000.00 | 2014-03-31 | View |
| ENZO BIOCHEM, INC. | $281,000.00 | 2014-04-30 | View |
| TELIGENT, INC. | $61,000.00 | 2014-03-31 | View |
| FLIR SYSTEMS INC | $1,108,000.00 | 2014-03-31 | View |
| INOTIV, INC. | $42,000.00 | 2014-03-31 | View |
| CONTINENTAL RESOURCES, INC | $76,722,000.00 | 2014-03-31 | View |
| OBLONG, INC. | $341,000.00 | 2014-03-31 | View |
| CAPSTEAD MORTGAGE CORP | $2,200,000.00 | 2014-03-31 | View |
| OGLETHORPE POWER CORP | $97,831,000.00 | 2014-03-31 | View |
| MITESCO, INC | $22,937.00 | 2014-03-31 | View |
| SPECTRUM PHARMACEUTICALS INC | $3,301,000.00 | 2014-03-31 | View |
| ADVANCED ENVIRONMENTAL RECYCLING TECHNOLOGIES INC | $760,000.00 | 2014-03-31 | View |
| AMERICAN BIO MEDICA CORPORATION | $31,000.00 | 2014-03-31 | View |
| SIRIUS XM HOLDINGS INC. | $9,355,000.00 | 2014-03-31 | View |
| AVINTIV SPECIALTY MATERIALS INC. | $2,500,000.00 | 2014-05-08 | View |
| Ciena Corp | $13,302,000.00 | 2014-04-30 | View |
| SANDISK CORP | $13,283,000.00 | 2014-03-30 | View |
| MMA Capital Holdings, LLC | $3,434,000.00 | 2014-03-31 | View |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | $951,000.00 | 2014-03-31 | View |
| SOUTH JERSEY GAS COMPANY | $7,523,000.00 | 2014-03-31 | View |
| PLAYERS NETWORK | $4,548.00 | 2014-03-31 | View |
| COSTAR GROUP, INC. | $6,276,000.00 | 2014-03-31 | View |
| ROGUE ONE, INC. | $-111,672.00 | 2014-03-31 | View |
| CONCUR TECHNOLOGIES INC | $10,770,000.00 | 2014-03-31 | View |
| Booking Holdings Inc. | $15,119,000.00 | 2014-03-31 | View |
| UIL HOLDINGS CORP | $14,852,000.00 | 2014-03-31 | View |
| DEXCOM, INC. | $500,000.00 | 2014-03-31 | View |
| GENTIVA HEALTH SERVICES INC | $27,000,000.00 | 2014-03-31 | View |
| SARATOGA RESOURCES INC /TX | $5,762,500.00 | 2014-03-31 | View |
| CROWN MEDIA HOLDINGS INC | $9,631,000.00 | 2014-03-31 | View |
| INSMED INCORPORATED | $179,000.00 | 2014-03-31 | View |
| MERITOR, INC. | $33,000,000.00 | 2014-03-31 | View |
| GLOBAL PAYMENTS INC | $3,300,000.00 | 2014-02-28 | View |
| ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. | $11,000,000.00 | 2014-03-31 | View |
| NTS, INC. | $918,501.00 | 2014-03-31 | View |
| CAPRICOR THERAPEUTICS, INC. | $28,111.00 | 2014-03-31 | View |
| Fidelity National Information Services, Inc. | $42,900,000.00 | 2014-03-31 | View |
| URANERZ ENERGY CORP. | $286,892.00 | 2014-03-31 | View |
| PAPERWEIGHT DEVELOPMENT CORP | $13,078,000.00 | 2014-03-30 | View |
| HAWAIIAN HOLDINGS INC | $34,595,000.00 | 2014-03-31 | View |
| NORTEK INC | $15,900,000.00 | 2014-03-29 | View |
| WHITING PETROLEUM CORP | $45,535,000.00 | 2014-03-31 | View |
| TransDigm Group Incorporated | $66,925,000.00 | 2014-03-29 | View |
| KONA GRILL INC | $322,000.00 | 2014-03-31 | View |
| Ultra Clean Holdings, Inc. | $1,100,000.00 | 2014-03-28 | View |
| RealPage, Inc. | $300,000.00 | 2014-03-31 | View |
| STEREOTAXIS, INC. | $552,826.00 | 2014-03-31 | View |
| INTERLINE BRANDS, INC./DE | $8,000,000.00 | 2014-03-28 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $23,200,000.00 | 2014-03-31 | View |
| AMERICAN CASINO & ENTERTAINMENT PROPERTIES LLC | $10,911,000.00 | 2014-03-31 | View |
| Core-Mark Holding Company, LLC | $1,400,000.00 | 2014-03-31 | View |
| Federal Home Loan Bank of Cincinnati | $15,712,000.00 | 2014-03-31 | View |
| FEDERAL HOME LOAN BANK OF SEATTLE | $3,033,000.00 | 2014-03-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $14,462,000.00 | 2014-03-31 | View |
| CYALUME TECHNOLOGIES HOLDINGS, INC. | $494,000.00 | 2014-03-31 | View |
| ENERGY XXI LTD | $45,198,000.00 | 2014-03-31 | View |
| Praxsyn Corp | $5,911.00 | 2014-03-31 | View |
| BREITBURN ENERGY PARTNERS LP | $33,500,000.00 | 2014-03-31 | View |
| Evolve Transition Infrastructure LP | $800,000.00 | 2014-03-31 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $4,750,000.00 | 2014-03-31 | View |
| WESCO AIRCRAFT HOLDINGS, INC | $3,900,000.00 | 2014-03-31 | View |
| DIGITAL DEVELOPMENT GROUP CORP | $74,209.00 | 2014-03-31 | View |
| SABINE PASS LNG, L.P. | $15,828,000.00 | 2014-03-31 | View |
| HYDROGEN FUTURE CORP | $8,828.00 | 2014-03-31 | View |
| GIGGLES N' HUGS, INC. | $107,178.00 | 2014-03-30 | View |
| CHENIERE ENERGY PARTNERS, L.P. | $302,439,000.00 | 2014-03-31 | View |
| OMNI BIO PHARMACEUTICAL, INC. | $129,859.00 | 2014-03-31 | View |
| PROS Holdings, Inc. | $200,000.00 | 2014-03-31 | View |
| DJO FINANCE LLC | $33,800,000.00 | 2014-03-29 | View |
| KAR Auction Services, Inc. | $20,900,000.00 | 2014-03-31 | View |
| ARROGENE, INC | $120,693.00 | 2014-04-30 | View |
| Calix, Inc | $200,000.00 | 2014-03-29 | View |
| LORILLARD, INC. | $25,000,000.00 | 2014-03-31 | View |
| Meta Materials Inc. | $999,712.00 | 2014-03-31 | View |
| CIG WIRELESS CORP. | $300,000.00 | 2014-03-31 | View |
| Rangeford Resources, Inc. | $101,271.00 | 2014-03-31 | View |
| Avago Technologies LTD | $2,000,000.00 | 2014-05-04 | View |
| OptimizeRx Corporation | $-59,083.00 | 2014-03-31 | View |
| MEDIDATA SOLUTIONS, INC. | $5,500,000.00 | 2014-03-31 | View |
| AUSPEX PHARMACEUTICALS, INC. | $3,605,000.00 | 2014-03-31 | View |
| PennyMac Mortgage Investment Trust | $6,616,000.00 | 2014-03-31 | View |
| CRUMBS BAKE SHOP, INC. | $1,216,346.00 | 2014-03-31 | View |
| Revance Therapeutics, Inc. | $155,000.00 | 2014-03-31 | View |
| Preferred Apartment Communities, Inc. | $2,000,000.00 | 2014-03-31 | View |
| CELLULAR DYNAMICS INTERNATIONAL, INC. | $187,000.00 | 2014-03-31 | View |
| SPECTRUM BRANDS HOLDINGS, INC. | $59,041,000.00 | 2014-03-30 | View |
| SOW GOOD INC. | $702,230.00 | 2014-03-31 | View |
| SABINE PASS LIQUEFACTION, LLC | $285,760,000.00 | 2014-03-31 | View |
| BWAY INTERMEDIATE COMPANY, INC. | $21,400,000.00 | 2014-03-31 | View |
| ZAYO GROUP LLC | $89,793,000.00 | 2014-03-31 | View |
| HOME LOAN SERVICING SOLUTIONS, LTD. | $22,669,000.00 | 2014-03-31 | View |
| LUMOS NETWORKS CORP. | $6,300,000.00 | 2014-03-31 | View |
| U.S. Silica Holdings, Inc. | $5,035,000.00 | 2014-03-31 | View |
| ROSE ROCK MIDSTREAM, L.P. | $4,600,000.00 | 2014-03-31 | View |
| EP ENERGY LLC | $106,000,000.00 | 2014-03-31 | View |
| ATHLON ENERGY INC. | $14,110,000.00 | 2014-03-31 | View |
| Corning Natural Gas Holding Corporation | $334,311.00 | 2014-03-31 | View |
| ARC LOGISTICS PARTNERS LP | $1,700,000.00 | 2014-03-31 | View |
| EP ENERGY CORP | $106,000,000.00 | 2014-03-31 | View |
| SB/RH HOLDINGS, LLC | $59,041,000.00 | 2014-03-30 | View |
| Michaels Companies, Inc. | $58,100,000.00 | 2014-05-03 | View |
| Sabre Corp | $28,000,000.00 | 2014-03-31 | View |
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