CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Brunswick Corporation | $4,000,000.00 | 2014-09-27 | View |
| CACI International Inc | $4,866,000.00 | 2014-09-30 | View |
| EMPIRE DISTRICT ELECTRIC CO | $8,348,000.00 | 2014-09-30 | View |
| ESTERLINE TECHNOLOGIES CORP | $4,295,000.00 | 2014-10-31 | View |
| Ally Financial Inc. | $254,000,000.00 | 2014-09-30 | View |
| GAS NATURAL INC. | $1,093,245.00 | 2014-09-30 | View |
| LEE ENTERPRISES, INCORPORATED | $36,486,000.00 | 2014-09-28 | View |
| LSB INDUSTRIES, INC. | $6,917,000.00 | 2014-09-30 | View |
| MIDDLESEX WATER COMPANY | $3,451,000.00 | 2014-09-30 | View |
| PVH CORP. /DE/ | $29,800,000.00 | 2014-11-02 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $10,114,000.00 | 2014-09-30 | View |
| Coeur Mining, Inc. | $10,315,000.00 | 2014-09-30 | View |
| CONNECTICUT WATER SERVICE INC / CT | $6,428,000.00 | 2014-09-30 | View |
| DELTA NATURAL GAS CO INC | $88,604.00 | 2014-09-30 | View |
| STRYKER CORP | $22,000,000.00 | 2014-09-30 | View |
| ENZO BIOCHEM, INC. | $281,000.00 | 2014-10-31 | View |
| TELIGENT, INC. | $45,000.00 | 2014-09-30 | View |
| FIRSTMERIT CORP /OH/ | $1,900,000.00 | 2014-09-30 | View |
| FLIR SYSTEMS INC | $878,000.00 | 2014-09-30 | View |
| INOTIV, INC. | $122,000.00 | 2014-09-30 | View |
| CONTINENTAL RESOURCES, INC. | $88,420,000.00 | 2014-09-30 | View |
| CAPSTEAD MORTGAGE CORP | $2,100,000.00 | 2014-09-30 | View |
| NEW COLOMBIA RESOURCES INC | $36,073.00 | 2014-09-18 | View |
| FASTFUNDS FINANCIAL CORP | $1,424.00 | 2014-09-30 | View |
| Oglethorpe Power Corporation | $98,695,000.00 | 2014-09-30 | View |
| OPPENHEIMER HOLDINGS INC. | $1,700,000.00 | 2014-09-30 | View |
| Lakeland Industries, Inc. | $600,000.00 | 2014-10-31 | View |
| MITESCO, INC. | $12,895.00 | 2014-09-30 | View |
| SPECTRUM PHARMACEUTICALS INC | $2,989,000.00 | 2014-09-30 | View |
| ADVANCED ENVIRONMENTAL RECYCLING TECHNOLOGIES INC | $575,000.00 | 2014-09-30 | View |
| Aceragen, Inc. | $30,000.00 | 2014-09-30 | View |
| SWS GROUP INC | $564,000.00 | 2014-09-30 | View |
| VITESSE SEMICONDUCTOR CORP | $8,000.00 | 2014-09-30 | View |
| LIGAND PHARMACEUTICALS INC | $3,598,000.00 | 2014-09-30 | View |
| AMERICAN BIO MEDICA CORPORATION | $10,000.00 | 2014-09-30 | View |
| SIRIUS XM HOLDINGS INC. | $2,398,000.00 | 2014-09-30 | View |
| Ciena Corp | $15,160,000.00 | 2014-10-31 | View |
| SANDISK CORP | $11,685,000.00 | 2014-09-28 | View |
| WALT DISNEY CO/ | $45,000,000.00 | 2014-09-27 | View |
| MMA Capital Holdings, LLC | $3,084,000.00 | 2014-09-30 | View |
| Southern Company Gas | $21,000,000.00 | 2014-09-30 | View |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | $755,000.00 | 2014-09-30 | View |
| SOUTH JERSEY GAS COMPANY | $7,578,000.00 | 2014-09-30 | View |
| PLAYERS NETWORK | $4,997.00 | 2014-09-30 | View |
| IES Holdings, Inc. | $1,158,000.00 | 2014-09-30 | View |
| COSTAR GROUP, INC. | $14,052,000.00 | 2014-09-30 | View |
| CONCUR TECHNOLOGIES INC | $9,042,000.00 | 2014-09-30 | View |
| RGC RESOURCES, INC. | $193,081.00 | 2014-09-30 | View |
| Booking Holdings Inc. | $28,012,000.00 | 2014-09-30 | View |
| NEOGENOMICS, INC. | $37,000.00 | 2014-08-26 | View |
| UIL HOLDINGS CORP | $13,994,000.00 | 2014-09-30 | View |
| TIVO INC | $1,300,000.00 | 2014-10-31 | View |
| DEXCOM, INC. | $400,000.00 | 2014-09-30 | View |
| GENTIVA HEALTH SERVICES INC | $24,400,000.00 | 2014-09-30 | View |
| SARATOGA RESOURCES INC /TX | $4,772,870.00 | 2014-09-30 | View |
| CROWN MEDIA HOLDINGS INC | $8,648,000.00 | 2014-09-30 | View |
| INSMED INCORPORATED | $202,000.00 | 2014-09-30 | View |
| MERITOR, INC. | $13,000,000.00 | 2014-09-30 | View |
| VERADIGM INC. | $10,000,000.00 | 2014-09-30 | View |
| Fidelity National Information Services, Inc. | $39,400,000.00 | 2014-09-30 | View |
| HENNESSY ADVISORS, INC. | $266,693.00 | 2014-09-30 | View |
| URANERZ ENERGY CORP. | $246,436.00 | 2014-09-30 | View |
| XPO, INC. | $15,788,000.00 | 2014-09-30 | View |
| OLD COPPER COMPANY, INC. | $100,000,000.00 | 2014-11-01 | View |
| PAPERWEIGHT DEVELOPMENT CORP | $12,231,000.00 | 2014-09-28 | View |
| TD AMERITRADE HOLDING CORP | $2,000,000.00 | 2014-09-30 | View |
| NORTEK INC | $18,200,000.00 | 2014-09-27 | View |
| WHITING HOLDINGS LLC | $45,987,000.00 | 2014-09-30 | View |
| TransDigm Group Incorporated | $92,393,000.00 | 2014-09-30 | View |
| KONA GRILL INC | $269,000.00 | 2014-09-30 | View |
| Ultra Clean Holdings, Inc. | $900,000.00 | 2014-09-26 | View |
| PLY GEM HOLDINGS INC | $25,100,000.00 | 2014-09-27 | View |
| RealPage, Inc. | $1,100,000.00 | 2014-09-30 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $32,900,000.00 | 2014-09-30 | View |
| AMERICAN CASINO & ENTERTAINMENT PROPERTIES LLC | $10,044,000.00 | 2014-09-30 | View |
| SPARK NETWORKS INC | $16,000.00 | 2014-09-30 | View |
| Core-Mark Holding Company, LLC | $1,200,000.00 | 2014-09-30 | View |
| Diamond Foods Inc | $9,243,000.00 | 2014-10-31 | View |
| KAPSTONE PAPER & PACKAGING CORP | $19,960,000.00 | 2014-09-30 | View |
| DUKE ENERGY CORPORATION | $174,000,000.00 | 2014-09-30 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $14,820,000.00 | 2014-09-30 | View |
| FEDERAL HOME LOAN BANK OF SEATTLE | $2,725,000.00 | 2014-09-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $18,236,000.00 | 2014-09-30 | View |
| CYALUME TECHNOLOGIES HOLDINGS, INC. | $390,000.00 | 2014-09-30 | View |
| ENERGY XXI LTD | $60,845,000.00 | 2014-09-30 | View |
| BREITBURN ENERGY PARTNERS LP | $31,300,000.00 | 2014-09-30 | View |
| Evolve Transition Infrastructure LP | $800,000.00 | 2014-09-30 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $4,750,000.00 | 2014-09-30 | View |
| Amyris, Inc. | $918,000.00 | 2014-09-30 | View |
| SALLY BEAUTY HOLDINGS, INC. | $18,207,000.00 | 2014-09-30 | View |
| iTalk Inc. | $28,588.00 | 2014-08-31 | View |
| Digital Development Group Corp | $63,007.00 | 2014-09-30 | View |
| Hydrogen Future Corp | $20,288.00 | 2014-09-30 | View |
| PROS Holdings, Inc. | $100,000.00 | 2014-09-30 | View |
| ORBITZ WORLDWIDE, INC. | $2,200,000.00 | 2014-09-30 | View |
| DJO FINANCE LLC | $30,700,000.00 | 2014-09-27 | View |
| OPENLANE, Inc. | $17,800,000.00 | 2014-09-30 | View |
| ARROGENE, INC | $65,244.00 | 2014-10-31 | View |
| Calix, Inc. | $200,000.00 | 2014-09-27 | View |
| LendingClub Corporation | $1,000,000.00 | 2014-09-30 | View |
| LORILLARD, INC. | $23,000,000.00 | 2014-09-30 | View |
| HYDROCARB ENERGY CORP | $241,945.00 | 2014-10-31 | View |
| Meta Materials Inc. | $553,495.00 | 2014-09-30 | View |
| CIG WIRELESS CORP. | $300,000.00 | 2014-09-30 | View |
| Medidata Solutions, Inc. | $4,900,000.00 | 2014-09-30 | View |
| PennyMac Mortgage Investment Trust | $6,156,000.00 | 2014-09-30 | View |
| Preferred Apartment Communities, Inc. | $5,400,000.00 | 2014-09-30 | View |
| CELLULAR DYNAMICS INTERNATIONAL, INC. | $163,000.00 | 2014-09-30 | View |
| Spectrum Brands Holdings, Inc. | $51,100,000.00 | 2014-09-30 | View |
| SOW GOOD INC. | $797,341.00 | 2014-09-30 | View |
| ZAYO GROUP LLC | $85,627,000.00 | 2014-09-30 | View |
| ENDEAVOR IP, INC. | $14,981.00 | 2014-10-31 | View |
| HOME LOAN SERVICING SOLUTIONS, LTD. | $19,539,000.00 | 2014-09-30 | View |
| LUMOS NETWORKS CORP. | $5,500,000.00 | 2014-09-30 | View |
| AMPLIFY ENERGY CORP | $28,940,000.00 | 2014-09-30 | View |
| U.S. Silica Holdings, Inc. | $4,596,000.00 | 2014-09-30 | View |
| NEXEO SOLUTIONS HOLDINGS, LLC | $21,900,000.00 | 2014-09-30 | View |
| EP ENERGY LLC | $96,000,000.00 | 2014-09-30 | View |
| DIAMOND RESORTS INTERNATIONAL, INC. | $10,200,000.00 | 2014-09-30 | View |
| Athlon Energy Inc. | $25,101,000.00 | 2014-09-30 | View |
| Athlon Holdings LP | $25,101,000.00 | 2014-09-30 | View |
| Corning Natural Gas Holding Corporation | $313,292.00 | 2014-09-30 | View |
| EP ENERGY CORP | $96,000,000.00 | 2014-09-30 | View |
| INTRAWEST RESORTS HOLDINGS, INC. | $16,100,000.00 | 2014-09-30 | View |
| SB/RH Holdings, LLC | $51,100,000.00 | 2014-09-30 | View |
| Michaels Companies, Inc. | $53,200,000.00 | 2014-11-01 | View |
| Sabre Corporation | $24,000,000.00 | 2014-09-30 | View |
| SKYX PLATFORMS CORP. | $201,767.00 | 2014-09-30 | View |
| Memorial Resource Development Corp. | $46,198,000.00 | 2014-09-30 | View |
| MONTAGE RESOURCES CORP | $6,488,000.00 | 2014-09-30 | View |
| PANGAEA LOGISTICS SOLUTIONS, LTD. | $-1,051,730.00 | 2014-09-30 | View |
| ZAYO GROUP HOLDINGS, INC. | $85,600,000.00 | 2014-09-30 | View |
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