CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APACHE CORPORATION | $261,000,000.00 | 2014-12-31 | View |
| AstroNova, Inc. | $0.00 | 2015-01-31 | View |
| CHAMPION INDUSTRIES INC | $21,000.00 | 2015-01-31 | View |
| CANTEL MEDICAL LLC | $6,397,000.00 | 2015-01-31 | View |
| DMC GLOBAL INC. | $0.00 | 2014-12-31 | View |
| FORD MOTOR CO | $18,639,000,000.00 | 2014-12-31 | View |
| SABINE OIL & GAS CORP | $79,200,000.00 | 2014-12-31 | View |
| GRAY TELEVISION INC | $2,745,000.00 | 2014-12-31 | View |
| HOLLYFRONTIER CORP | $586,271,000.00 | 2014-12-31 | View |
| INTERNATIONAL PAPER CO /NEW/ | $1,781,000,000.00 | 2014-12-31 | View |
| RAYONIER INC | $132,599,000.00 | 2014-12-31 | View |
| NEVADA POWER CO | $5,154,000,000.00 | 2014-12-31 | View |
| PACIFICORP | $3,416,000,000.00 | 2014-12-31 | View |
| SIERRA PACIFIC POWER COMPANY | $650,000,000.00 | 2014-12-31 | View |
| United Airlines Holdings, Inc. | $3,497,000,000.00 | 2014-12-31 | View |
| NEWPORT CORP | $11,956,000.00 | 2015-01-03 | View |
| FLIR SYSTEMS INC | $0.00 | 2014-12-31 | View |
| FIBROCELL SCIENCE, INC. | $4,832,000.00 | 2014-12-31 | View |
| PALMETTO BANCSHARES INC | $7,146,000.00 | 2014-12-31 | View |
| DST SYSTEMS INC | $186,900,000.00 | 2014-12-31 | View |
| Hanger, Inc. | $21,107,000.00 | 2014-12-31 | View |
| SunTrust Banks, Inc | $328,000,000.00 | 2014-12-31 | View |
| Healthpeak Properties, Inc. | $217,262,000.00 | 2014-12-31 | View |
| CH2M HILL COMPANIES LTD | $36,103,800.00 | 2014-12-31 | View |
| ROYAL HAWAIIAN ORCHARDS, L.P. | $1,855,000.00 | 2014-12-31 | View |
| ODYSSEY MARINE EXPLORATION, INC. | $0.00 | 2014-12-31 | View |
| CARMIKE CINEMAS INC | $255,396,000.00 | 2014-12-31 | View |
| LadRx Corporation | $59,000.00 | 2014-12-31 | View |
| JUNIPER PHARMACEUTICALS INC | $2,244,000.00 | 2014-12-31 | View |
| Emmaus Life Sciences, Inc. | $0.00 | 2014-12-31 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $0.00 | 2014-12-31 | View |
| DENNY’S CORPORATION | $0.00 | 2014-12-31 | View |
| PROPHASE LABS, INC. | $3,275,000.00 | 2014-12-31 | View |
| AGCO CORP /DE | $204,900,000.00 | 2014-12-31 | View |
| ENBRIDGE ENERGY PARTNERS LP | $1,127,000,000.00 | 2014-12-31 | View |
| ASGN Inc | $15,175,000.00 | 2014-12-31 | View |
| SM ENERGY CO | $383,619,000.00 | 2014-12-31 | View |
| VAALCO ENERGY INC /DE/ | $25,914,000.00 | 2014-12-31 | View |
| ONCOTELIC THERAPEUTICS, INC. | $136,000.00 | 2014-12-31 | View |
| TUCOWS INC | $1,731,000.00 | 2014-12-31 | View |
| NEWFIELD EXPLORATION CO /DE/ | $94,000,000.00 | 2014-12-31 | View |
| SINCLAIR BROADCAST GROUP, LLC | $4,968,000.00 | 2014-12-31 | View |
| Simpson Manufacturing Co., Inc. | $0.00 | 2014-12-31 | View |
| HERITAGE OAKS BANCORP | $51,162,000.00 | 2014-12-31 | View |
| MASIMO CORP | $1,033,000.00 | 2015-01-03 | View |
| PCM, INC. | $4,162,000.00 | 2014-12-31 | View |
| HUB GROUP, INC. | $12,398,000.00 | 2014-12-31 | View |
| Windtree Therapeutics, Inc. | $0.00 | 2014-12-31 | View |
| DISH Network Corporation | $10,765,644,000.00 | 2014-12-31 | View |
| MEDIVATION, INC. | $18,266,000.00 | 2014-12-31 | View |
| AMAZON.COM, INC. | $13,748,000,000.00 | 2014-12-31 | View |
| IRON MOUNTAIN INCORPORATED | $2,310,000.00 | 2014-12-31 | View |
| EPIQ SYSTEMS INC | $281,789,000.00 | 2014-12-31 | View |
| BANK OF THE OZARKS INC | $23,921,000.00 | 2014-12-31 | View |
| URBAN ONE, INC. | $81,000.00 | 2014-12-31 | View |
| DISH DBS Corporation | $10,743,820,000.00 | 2014-12-31 | View |
| CABLEVISION SYSTEMS CORP /NY | $135,349,000.00 | 2014-12-31 | View |
| INTERPACE BIOSCIENCES, INC. | $8,791,000.00 | 2014-12-31 | View |
| BROADCOM CORP | $1,391,000,000.00 | 2014-12-31 | View |
| MCCLATCHY CO | $71,389,000.00 | 2014-12-28 | View |
| PROSPERITY BANCSHARES, INC. | $408,116,000.00 | 2014-12-31 | View |
| AVANTAX, INC. | $3,105,000.00 | 2014-12-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $463,000,000.00 | 2014-12-31 | View |
| THESTREET, INC. | $3,230,340.00 | 2014-12-31 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $10,613,000,000.00 | 2014-12-31 | View |
| ENCORE CAPITAL GROUP, INC. | $7,383,000.00 | 2014-12-31 | View |
| Charter Communications, Inc. | $25,000,000.00 | 2014-12-31 | View |
| World Wrestling Entertainment, LLC | $4,600,000.00 | 2014-12-31 | View |
| TRANSATLANTIC PETROLEUM LTD. | $3,697,000.00 | 2014-12-31 | View |
| BGC Group, Inc. | $405,737,000.00 | 2014-12-31 | View |
| SARATOGA RESOURCES INC /TX | $50,196,500.00 | 2014-12-31 | View |
| CROWN MEDIA HOLDINGS INC | $9,684,000.00 | 2014-12-31 | View |
| SOHU COM INC | $411,000.00 | 2014-12-31 | View |
| KERYX BIOPHARMACEUTICALS INC | $0.00 | 2014-12-31 | View |
| BROADWIND, INC. | $15,168,000.00 | 2014-12-31 | View |
| EXACT SCIENCES CORPORATION | $1,775,000.00 | 2014-12-31 | View |
| VMWARE LLC | $617,000,000.00 | 2014-12-31 | View |
| Travelzoo | $10,312,000.00 | 2014-12-31 | View |
| INTERNATIONAL TOWER HILL MINES LTD | $519,931.00 | 2014-12-31 | View |
| PEPCO HOLDINGS INC | $1,177,000,000.00 | 2014-12-31 | View |
| WILLIS TOWERS WATSON PLC | $2,206,000,000.00 | 2014-12-31 | View |
| ENCANA CORP | $3,245,000,000.00 | 2014-12-31 | View |
| HAWAIIAN HOLDINGS INC | $698,878,000.00 | 2014-12-31 | View |
| Whitestone REIT | $147,475,000.00 | 2014-12-31 | View |
| Alnylam Pharmaceuticals, Inc. | $8,592,000.00 | 2014-12-31 | View |
| NEPHROS, INC. | $0.00 | 2014-12-31 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $40,497,000.00 | 2014-12-31 | View |
| Arbor Realty Trust, Inc. | $319,900,000.00 | 2014-12-31 | View |
| WHITING HOLDINGS LLC | $50,307,000.00 | 2014-12-31 | View |
| FORTINET, INC. | $2,998,000.00 | 2014-12-31 | View |
| GRAMERCY PROPERTY TRUST INC. | $42,450,000.00 | 2014-12-31 | View |
| Gramercy Property Trust | $42,450,000.00 | 2014-12-31 | View |
| EDUCATION REALTY TRUST, INC. | $0.00 | 2014-12-31 | View |
| Consolidated Communications Holdings, Inc. | $7,304,000.00 | 2014-12-31 | View |
| UNIVERSAL LOGISTICS HOLDINGS, INC. | $0.00 | 2014-12-31 | View |
| American CareSource Holdings, Inc. | $3,725,000.00 | 2014-12-31 | View |
| FREESEAS INC. | $6,717,000.00 | 2014-12-31 | View |
| NTELOS HOLDINGS CORP. | $121,754,000.00 | 2014-12-31 | View |
| LIVE NATION ENTERTAINMENT, INC. | $10,118,000.00 | 2014-12-31 | View |
| UNITED DEVELOPMENT FUNDING III, LP | $0.00 | 2014-12-31 | View |
| SYNERGY PHARMACEUTICALS, INC. | $1,653,000.00 | 2014-12-31 | View |
| VYANT BIO, INC | $218,875.00 | 2014-12-31 | View |
| CONCHO RESOURCES INC | $35,905,000.00 | 2014-12-31 | View |
| SAGENT PHARMACEUTICALS, INC. | $565,000.00 | 2014-12-31 | View |
| WESTPORT FUEL SYSTEMS INC. | $45,838,000.00 | 2014-12-31 | View |
| FBR & CO. | $20,845,000.00 | 2014-12-31 | View |
| MIMEDX GROUP, INC. | $120,000.00 | 2014-12-31 | View |
| TIME WARNER CABLE INC. | $12,062,000,000.00 | 2014-12-31 | View |
| GRIZZLY ENERGY, LLC | $410,000.00 | 2014-12-31 | View |
| MONOTYPE IMAGING HOLDINGS INC. | $200,000.00 | 2014-12-31 | View |
| GREENLIGHT CAPITAL RE, LTD. | $0.00 | 2014-12-31 | View |
| Tiptree Inc. | $3,834,000.00 | 2014-12-31 | View |
| ORBITZ WORLDWIDE, INC. | $9,395,000.00 | 2014-12-31 | View |
| NS Wind Down Co., Inc. | $26,340,000.00 | 2014-12-31 | View |
| Erin Energy Corp. | $48,382,000.00 | 2014-12-31 | View |
| FLY LEASING LIMITED | $56,752,000.00 | 2014-12-31 | View |
| Q2 HOLDINGS, INC. | $4,092,000.00 | 2014-12-31 | View |
| AMPIO PHARMACEUTICALS, INC. | $1,679,000.00 | 2014-12-31 | View |
| DallasNews CORPORATION | $19,000.00 | 2014-12-31 | View |
| EchoStar Corporation | $1,500,252,000.00 | 2014-12-31 | View |
| MusclePharm Corporation | $11,667,000.00 | 2014-12-31 | View |
| NATIONAL ENERGY SERVICES, INC. | $1,255,511.00 | 2014-12-31 | View |
| FEDERAL-MOGUL HOLDINGS LLC | $1,801,000,000.00 | 2014-12-31 | View |
| ANTERO RESOURCES CORPORATION | $11,427,000,000.00 | 2014-12-31 | View |
| ILG, INC. | $14,084,000.00 | 2014-12-31 | View |
| TRAVERE THERAPEUTICS, INC. | $1,147,920.00 | 2014-12-31 | View |
| 2U, LLC | $2,700,000.00 | 2014-12-31 | View |
| SORRENTO TECH, INC. | $5,000,000.00 | 2014-12-31 | View |
| TELENAV, INC. | $1,892,000.00 | 2014-12-31 | View |
| PFENEX INC. | $2,628,000.00 | 2014-12-31 | View |
| Brookfield Property REIT Inc. | $11,063,623,000.00 | 2014-12-31 | View |
| GOPRO, INC. | $0.00 | 2014-12-31 | View |
| ANDEAVOR LOGISTICS LP | $201,000,000.00 | 2014-12-31 | View |
| STARZ | $158,000,000.00 | 2014-12-31 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $30,706,000.00 | 2014-12-31 | View |
| AMC Networks Inc. | $379,000.00 | 2014-12-31 | View |
| WPX Energy, Inc. | $389,000,000.00 | 2014-12-31 | View |
| INTELSAT S.A. | $492,171,000.00 | 2014-12-31 | View |
| FLEETMATICS GROUP PLC | $1,894,000.00 | 2014-12-31 | View |
| TRIPADVISOR, INC. | $148,000,000.00 | 2014-12-31 | View |
| PHIO PHARMACEUTICALS CORP. | $530,000.00 | 2014-12-31 | View |
| Hughes Satellite Systems Corporation | $1,482,952,000.00 | 2014-12-31 | View |
| PBF ENERGY INC. | $82,375,000.00 | 2014-12-31 | View |
| Boreal Water Collection Inc. | $1,280,347.00 | 2014-12-31 | View |
| TRILOGY METALS INC. | $0.00 | 2014-11-30 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $750,000.00 | 2014-12-31 | View |
| STARZ, LLC | $158,000,000.00 | 2014-12-31 | View |
| PBF HOLDING COMPANY LLC | $82,375,000.00 | 2014-12-31 | View |
| RCS Capital Corp | $3,978,000.00 | 2014-12-31 | View |
| ENVISION HEALTHCARE HOLDINGS, INC. | $40,716,000.00 | 2014-12-31 | View |
| Midcoast Energy Partners, L.P. | $1,092,800,000.00 | 2014-12-31 | View |
| PLAINS GP HOLDINGS LP | $463,000,000.00 | 2014-12-31 | View |
| ARC LOGISTICS PARTNERS LP | $0.00 | 2014-12-31 | View |
| APX GROUP HOLDINGS, INC. | $68,194,000.00 | 2014-12-31 | View |
| RSP PERMIAN, INC. | $595,967,000.00 | 2014-12-31 | View |
| UNITED DEVELOPMENT FUNDING INCOME FUND V | $0.00 | 2014-12-31 | View |
| TIME INC. | $2,168,000,000.00 | 2014-12-31 | View |
| CONTINENTAL BUILDING PRODUCTS, INC. | $45,108,000.00 | 2014-12-31 | View |
| TRIBUNE PUBLISHING COMPANY | $97,210,000.00 | 2014-12-28 | View |
| Caesars Entertainment Resort Properties, LLC | $539,000,000.00 | 2014-12-31 | View |
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