CY2013 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AKORN INC | $4,524,000.00 | 2013-12-31 | View |
| APACHE CORPORATION | $1,772,000,000.00 | 2013-12-31 | View |
| AstroNova, Inc. | $11,338,000.00 | 2014-01-31 | View |
| Applied Minerals, Inc. | $137,916.00 | 2013-12-31 | View |
| CHAMPION INDUSTRIES INC | $1,413,480.00 | 2014-01-31 | View |
| DMC GLOBAL INC. | $398,000.00 | 2013-12-31 | View |
| FORD MOTOR CO | $38,063,000,000.00 | 2013-12-31 | View |
| REAL INDUSTRY, INC. | $3,600,000.00 | 2013-12-31 | View |
| GRAY TELEVISION INC | $323,565,000.00 | 2013-12-31 | View |
| HOLLYFRONTIER CORP | $144,434,000.00 | 2013-12-31 | View |
| INTERNATIONAL PAPER CO /NEW/ | $3,341,000,000.00 | 2013-12-31 | View |
| RAYONIER INC | $29,486,000.00 | 2013-12-31 | View |
| NEVADA POWER CO | $948,000,000.00 | 2013-12-31 | View |
| PACIFICORP | $1,461,000,000.00 | 2013-12-31 | View |
| SIERRA PACIFIC POWER CO | $335,000,000.00 | 2013-12-31 | View |
| UNITED AIRLINES HOLDINGS, INC. | $1,936,000,000.00 | 2013-12-31 | View |
| SPRINT CORP | $14,393,000,000.00 | 2013-12-31 | View |
| NEWPORT CORP | $10,554,000.00 | 2013-12-28 | View |
| McEWEN MINING INC. | $6,605,000.00 | 2013-12-31 | View |
| CACHE INC | $26,124,000.00 | 2013-12-28 | View |
| DAWSON GEOPHYSICAL CO | $11,108,000.00 | 2013-12-31 | View |
| FLIR SYSTEMS INC | $1,020,000.00 | 2013-12-31 | View |
| Fibrocell Science, Inc. | $1,606,000.00 | 2013-12-31 | View |
| TIVITY HEALTH, INC. | $1,000,000.00 | 2013-12-31 | View |
| Southside Bancshares, Inc. | $110,210,000.00 | 2013-12-31 | View |
| PALMETTO BANCSHARES INC | $142,224,000.00 | 2013-12-31 | View |
| MCDERMOTT INTERNATIONAL INC | $90,900,000.00 | 2013-12-31 | View |
| DST SYSTEMS INC | $351,000,000.00 | 2013-12-31 | View |
| APYX MEDICAL CORP | $1,316,000.00 | 2013-12-31 | View |
| iSign Solutions Inc. | $284,000.00 | 2013-12-31 | View |
| INTRUSION INC. | $513,000.00 | 2013-12-31 | View |
| SUNTRUST BANKS INC | $493,000,000.00 | 2013-12-31 | View |
| CH2M HILL COMPANIES LTD | $1,440,000.00 | 2013-12-31 | View |
| MILLER ENERGY RESOURCES, INC. | $1,500,000.00 | 2014-01-31 | View |
| ROYAL HAWAIIAN ORCHARDS, L.P. | $7,164,000.00 | 2013-12-31 | View |
| VITRO DIAGNOSTICS INC | $250,000.00 | 2014-01-31 | View |
| HG Holdings, Inc. | $1,677,000.00 | 2013-12-31 | View |
| ODYSSEY MARINE EXPLORATION INC | $7,742,801.00 | 2013-12-31 | View |
| CARMIKE CINEMAS INC | $32,714,000.00 | 2013-12-31 | View |
| CYTRX CORPORATION | $11,402,000.00 | 2013-12-31 | View |
| JUNIPER PHARMACEUTICALS INC | $354,947.00 | 2013-12-31 | View |
| Nam Tai Property Inc. | $22,461,000.00 | 2013-12-31 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $614,000.00 | 2013-12-31 | View |
| DENNY’S CORPORATION | $185,008,000.00 | 2013-12-25 | View |
| CAESARS HOLDINGS, INC. | $2,383,000,000.00 | 2013-12-31 | View |
| CAESARS ENTERTAINMENT OPERATING COMPANY, INC. | $596,800,000.00 | 2013-12-31 | View |
| Idera Pharmaceuticals, Inc. | $571,000.00 | 2013-12-31 | View |
| ProPhase Labs, Inc. | $1,125,000.00 | 2013-12-31 | View |
| Sarepta Therapeutics, Inc. | $55,641,000.00 | 2013-12-31 | View |
| JONES GROUP INC | $4,400,000.00 | 2013-12-31 | View |
| ATN INTERNATIONAL, INC. | $13,790,000.00 | 2013-12-31 | View |
| AGCO CORP /DE | $338,800,000.00 | 2013-12-31 | View |
| USA TRUCK INC. | $234,000.00 | 2013-12-31 | View |
| ARIAD PHARMACEUTICALS INC | $6,700,000.00 | 2013-12-31 | View |
| VERICEL CORPORATION | $895,000.00 | 2013-12-31 | View |
| INTERACTIVE DATA CORP/MA/ | $162,545,000.00 | 2013-12-31 | View |
| CPI AEROSTRUCTURES, INC. | $414,000,000.00 | 2013-12-31 | View |
| PERASO INC. | $4,228,000.00 | 2013-12-31 | View |
| ASGN Inc | $16,984,000.00 | 2013-12-31 | View |
| SM Energy Co | $179,118,000.00 | 2013-12-31 | View |
| VAALCO Energy, Inc. | $25,843,000.00 | 2013-12-31 | View |
| PERRY ELLIS INTERNATIONAL, INC | $792,000.00 | 2014-02-01 | View |
| ONCOTELIC THERAPEUTICS, INC. | $690,000.00 | 2013-12-31 | View |
| NEWFIELD EXPLORATION CO /DE/ | $156,000,000.00 | 2013-12-31 | View |
| SINCLAIR BROADCAST GROUP, INC. | $90,933,000.00 | 2013-12-31 | View |
| MENDOCINO BREWING CO INC | $1,938,800.00 | 2013-12-31 | View |
| SIMPSON MANUFACTURING CO INC /CA/ | $15,225,000.00 | 2013-12-31 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $1,824,000.00 | 2013-12-31 | View |
| SPANISH BROADCASTING SYSTEM INC | $8,312,000.00 | 2013-12-31 | View |
| EDISON MISSION ENERGY | $517,000,000.00 | 2013-12-31 | View |
| LIN Television Corporation | $72,195,000.00 | 2013-12-31 | View |
| YOUR COMMUNITY BANKSHARES, INC. | $10,000,000.00 | 2013-12-31 | View |
| PCM, INC. | $16,639,000.00 | 2013-12-31 | View |
| GOODRICH PETROLEUM CORPORATION | $104,145,000.00 | 2013-12-31 | View |
| MERGE HEALTHCARE INC | $1,967,000.00 | 2013-12-31 | View |
| Windtree Therapeutics, Inc. | $1,166,000.00 | 2013-12-31 | View |
| COATES INTERNATIONAL LTD DE | $2,523,000.00 | 2013-12-31 | View |
| HENRY SCHEIN INC | $1,600,000.00 | 2013-12-28 | View |
| Impac Mortgage Holdings, Inc. | $9,354,000.00 | 2013-12-31 | View |
| DISH NETWORK CORPORATION | $4,165,151,000.00 | 2013-12-31 | View |
| PERICOM SEMICONDUCTOR CORP | $432,000.00 | 2013-12-28 | View |
| WESTELL TECHNOLOGIES, INC. | $13,864,000.00 | 2013-12-31 | View |
| IRIDEX CORP | $1,178,000.00 | 2013-12-28 | View |
| AMAZON.COM, INC. | $3,884,000,000.00 | 2013-12-31 | View |
| STEINER LEISURE LTD | $94,777,000.00 | 2013-12-31 | View |
| IRON MOUNTAIN INCORPORATED | $44,453,000.00 | 2013-12-31 | View |
| OPLINK COMMUNICATIONS INC | $25,074,000.00 | 2013-12-29 | View |
| EPIQ SYSTEMS INC | $13,349,000.00 | 2013-12-31 | View |
| FIRST INDUSTRIAL LP | $1,824,000.00 | 2013-12-31 | View |
| BANK OF THE OZARKS INC | $156,942,000.00 | 2013-12-31 | View |
| PIXELWORKS, INC | $4,143,000.00 | 2013-12-31 | View |
| HELIOS & MATHESON ANALYTICS INC. | $157,040.00 | 2013-12-31 | View |
| ATMI INC | $2,600,000.00 | 2013-12-31 | View |
| URBAN ONE, INC. | $60,481,000.00 | 2013-12-31 | View |
| DISH DBS Corporation | $3,994,594,000.00 | 2013-12-31 | View |
| AXT INC | $800,000.00 | 2013-12-31 | View |
| CABLEVISION SYSTEMS CORP /NY | $1,781,108,000.00 | 2013-12-31 | View |
| DIFFUSION PHARMACEUTICALS INC. | $4,744,117.00 | 2013-12-31 | View |
| Interpace Biosciences, Inc. | $2,360,000.00 | 2013-12-31 | View |
| BROADCOM CORP | $1,136,000,000.00 | 2013-12-31 | View |
| MCCLATCHY CO | $37,568,000.00 | 2013-12-29 | View |
| ACTUATE CORP | $4,391,000.00 | 2013-12-31 | View |
| PROSPERITY BANCSHARES, INC. | $976,987,000.00 | 2013-12-31 | View |
| BLUCORA, INC. | $19,886,000.00 | 2013-12-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $190,000,000.00 | 2013-12-31 | View |
| RAPTOR PHARMACEUTICAL CORP | $7,902,000.00 | 2013-12-31 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $5,738,000,000.00 | 2013-12-31 | View |
| VirnetX Holding Corporation | $3,750,000.00 | 2013-12-31 | View |
| XCEL BRANDS, INC. | $2,472,000.00 | 2013-12-31 | View |
| SALON MEDIA GROUP INC | $4,014,000.00 | 2013-12-31 | View |
| ENCORE CAPITAL GROUP, INC. | $23,485,000.00 | 2013-12-31 | View |
| TIBCO SOFTWARE INC | $24,068,000.00 | 2013-11-30 | View |
| Charter Communications, Inc. | $797,000,000.00 | 2013-12-31 | View |
| World Wrestling Entertainment, Inc. | $26,473,000.00 | 2013-12-31 | View |
| NEWTEK BUSINESS SERVICES, INC. | $3,370,000.00 | 2013-12-31 | View |
| BGC Partners, Inc. | $95,423,000.00 | 2013-12-31 | View |
| PLUS THERAPEUTICS, INC. | $7,462,000.00 | 2013-12-31 | View |
| GEEKNET, INC | $1,218,000.00 | 2013-12-31 | View |
| SARATOGA RESOURCES INC /TX | $0.00 | 2013-12-31 | View |
| QS Energy, Inc. | $1,043,006.00 | 2013-12-31 | View |
| CROWN MEDIA HOLDINGS INC | $203,360,000.00 | 2013-12-31 | View |
| GIGAMEDIA Ltd | $200,000.00 | 2013-12-31 | View |
| KERYX BIOPHARMACEUTICALS INC | $19,629,000.00 | 2013-12-31 | View |
| OraSure Technologies, Inc. | $500,000.00 | 2013-12-31 | View |
| BROADWIND, INC. | $4,188,000.00 | 2013-12-31 | View |
| SENOMYX INC | $353,000.00 | 2013-12-31 | View |
| EXACT SCIENCES CORPORATION | $596,000.00 | 2013-12-31 | View |
| INTERNATIONAL TOWER HILL MINES LTD. | $717,073.00 | 2013-12-31 | View |
| WRIGHT MEDICAL GROUP INC | $0.00 | 2013-12-31 | View |
| WILLIS TOWERS WATSON PLC | $414,000,000.00 | 2013-12-31 | View |
| CHINA AUTOMOTIVE SYSTEMS INC | $9,542,000.00 | 2013-12-31 | View |
| ENCANA CORP | $1,306,000,000.00 | 2013-12-31 | View |
| PLATINUM UNDERWRITERS HOLDINGS LTD | $2,400,000.00 | 2013-12-31 | View |
| HAWAIIAN HOLDINGS INC | $478,489,000.00 | 2013-12-31 | View |
| PETRO RIVER OIL CORP. | $473,055.00 | 2014-01-31 | View |
| Whitestone REIT | $10,936,000.00 | 2013-12-31 | View |
| Alnylam Pharmaceuticals, Inc. | $7,533,000.00 | 2013-12-31 | View |
| NEPHROS, INC. | $450,000.00 | 2013-12-31 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $256,000.00 | 2013-12-31 | View |
| Marchex, Inc. | $5,457,000.00 | 2013-12-31 | View |
| Arbor Realty Trust, Inc. | $531,400,000.00 | 2013-12-31 | View |
| WHITING PETROLEUM CORP | $124,955,000.00 | 2013-12-31 | View |
| FORTINET, INC. | $55,465,000.00 | 2013-12-31 | View |
| VONAGE HOLDINGS CORP | $95,129,000.00 | 2013-12-31 | View |
| TOWER GROUP INTERNATIONAL, LTD. | $23,020,000.00 | 2013-12-31 | View |
| TEARLAB CORP | $8,300,000.00 | 2013-12-31 | View |
| MANITEX INTERNATIONAL, INC. | $28,555,000.00 | 2013-12-31 | View |
| CHINA HOUSING & LAND DEVELOPMENT, INC. | $19,192,119.00 | 2013-12-31 | View |
| CONSOLIDATED COMMUNICATIONS HOLDINGS, INC. | $28,110,000.00 | 2013-12-31 | View |
| UNIVERSAL LOGISTICS HOLDINGS, INC. | $16,378,000.00 | 2013-12-31 | View |
| FREESEAS INC. | $64,339,000.00 | 2013-12-31 | View |
| NTELOS HOLDINGS CORP. | $151,213,000.00 | 2013-12-31 | View |
| NAVIOS MARITIME HOLDINGS INC. | $50,091,000.00 | 2013-12-31 | View |
| AEGEAN MARINE PETROLEUM NETWORK INC. | $13,000,000.00 | 2013-12-31 | View |
| SYNERGY PHARMACEUTICALS, INC. | $49,991,000.00 | 2013-12-31 | View |
| VYANT BIO, INC. | $679,830.00 | 2013-12-31 | View |
| ALPHATEC HOLDINGS, INC. | $4,000,000.00 | 2013-12-31 | View |
| CFN ENTERPRISES INC. | $1,287,500.00 | 2013-12-31 | View |
| CONCHO RESOURCES INC | $17,038,000.00 | 2013-12-31 | View |
| PLANET PAYMENT INC | $356,667.00 | 2013-12-31 | View |
| ACORN INTERNATIONAL, INC. | $24,314,332.00 | 2013-12-31 | View |
| WESTPORT FUEL SYSTEMS INC. | $116,332,000.00 | 2013-12-31 | View |
| FBR & CO. | $8,271,000.00 | 2013-12-31 | View |
| MIMEDX GROUP, INC. | $869,841.00 | 2013-12-31 | View |
| ALLIED NEVADA GOLD CORP. | $500,000.00 | 2013-12-31 | View |
| TIME WARNER CABLE INC. | $5,636,000,000.00 | 2013-12-31 | View |
| GRIZZLY ENERGY, LLC | $12,625,000.00 | 2013-12-31 | View |
| GREENLIGHT CAPITAL RE, LTD. | $7,537,000.00 | 2013-12-31 | View |
| STAR BULK CARRIERS CORP. | $0.00 | 2013-12-31 | View |
| KALLO INC. | $127,643.00 | 2013-12-31 | View |
| SELLAS Life Sciences Group, Inc. | $847,000.00 | 2013-12-31 | View |
| LOUISIANA BANCORP INC | $439,005.00 | 2013-12-31 | View |
| Tiptree Inc. | $16,417,000.00 | 2013-12-31 | View |
| ORBITZ WORLDWIDE, INC. | $34,336,000.00 | 2013-12-31 | View |
| NIELSEN CO B.V. | $556,000,000.00 | 2013-12-31 | View |
| LIHUA INTERNATIONAL INC. | $850,000.00 | 2013-12-31 | View |
| Cornerstone OnDemand Inc | $15,300,000.00 | 2013-12-31 | View |
| FLY LEASING LTD | $14,609,000.00 | 2013-12-31 | View |
| SYNACOR, INC. | $4,610,000.00 | 2013-12-31 | View |
| Apollo Global Management, Inc. | $0.00 | 2013-12-31 | View |
| AMPIO PHARMACEUTICALS, INC. | $14,071,739.00 | 2013-12-31 | View |
| SGOCO Group, Ltd. | $8,388,000.00 | 2013-12-31 | View |
| DallasNews CORPORATION | $3,531,000.00 | 2013-12-31 | View |
| EchoStar Corporation | $946,508,000.00 | 2013-12-31 | View |
| NAVIOS MARITIME PARTNERS L.P. | $42,761,000.00 | 2013-12-31 | View |
| FIRST CHOICE HEALTHCARE SOLUTIONS, INC. | $8,411.00 | 2013-12-31 | View |
| FEDERAL-MOGUL HOLDINGS LLC | $1,694,000,000.00 | 2013-12-31 | View |
| BOLDFACE GROUP, INC. | $1,185,278.00 | 2013-12-31 | View |
| SKULLCANDY, INC. | $4,618,000.00 | 2013-12-31 | View |
| ANTERO RESOURCES CORPORATION | $458,100,000.00 | 2013-12-31 | View |
| FATE THERAPEUTICS, INC. | $2,922,000.00 | 2013-12-31 | View |
| ILG, INC. | $49,964,000.00 | 2013-12-31 | View |
| NAVIOS MARITIME ACQUISITION CORPORATION | $258,540,000.00 | 2013-12-31 | View |
| XENITH BANKSHARES, INC. | $927,000.00 | 2013-12-31 | View |
| SUREPURE, INC. | $30,100.00 | 2013-12-31 | View |
| CHARM COMMUNICATIONS INC. | $106,489,000.00 | 2013-12-31 | View |
| Groupon, Inc. | $11,718,000.00 | 2013-12-31 | View |
| WHITESTONE REIT OPERATING PARTNERSHIP, L.P. | $10,936,000.00 | 2013-12-31 | View |
| MARKETO, INC. | $3,400,000.00 | 2013-12-31 | View |
| Nielsen Holdings plc | $556,000,000.00 | 2013-12-31 | View |
| Brookfield Property REIT Inc. | $539,127,000.00 | 2013-12-31 | View |
| GREEN AUTOMOTIVE CO | $236,310.00 | 2013-12-31 | View |
| THE HOWARD HUGHES CORPORATION | $10,614,000.00 | 2013-12-31 | View |
| LANTHEUS MEDICAL IMAGING, INC. | $4,314,000.00 | 2013-12-31 | View |
| ROWL, INC. | $495,000.00 | 2013-12-31 | View |
| Navios South American Logistics Inc. | $32,591,000.00 | 2013-12-31 | View |
| ANDEAVOR LOGISTICS LP | $17,877,000.00 | 2013-12-31 | View |
| STARZ | $380,400,000.00 | 2013-12-31 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $959,000.00 | 2013-12-31 | View |
| AMC Networks Inc. | $33,549,000.00 | 2013-12-31 | View |
| WPX ENERGY, INC. | $224,000,000.00 | 2013-12-31 | View |
| 58.COM INC. | $5,805,000.00 | 2013-12-31 | View |
| INTELSAT S.A. | $568,249,000.00 | 2013-12-31 | View |
| FLEETMATICS GROUP PLC | $3,553,000.00 | 2013-12-31 | View |
| PHIO PHARMACEUTICALS CORP. | $503,000.00 | 2013-12-31 | View |
| Hughes Satellite Systems Corporation | $407,054,000.00 | 2013-12-31 | View |
| Amplify Energy Corp. | $14,334,000.00 | 2013-12-31 | View |
| PBF ENERGY INC. | $81,358,000.00 | 2013-12-31 | View |
| SEVEN SEAS CRUISES S. DE R.L. | $23,573,000.00 | 2013-12-31 | View |
| IDAHO NORTH RESOURCES CORP. | $5,000.00 | 2013-12-31 | View |
| Trilogy Metals Inc. | $1,916,000.00 | 2013-11-30 | View |
| TransUnion | $186,100,000.00 | 2013-12-31 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $85,000.00 | 2013-12-31 | View |
| STARZ, LLC | $380,400,000.00 | 2013-12-31 | View |
| Diamond Resorts International, Inc. | $225,405,000.00 | 2013-12-31 | View |
| Hemisphere Media Group, Inc. | $6,699,000.00 | 2013-12-31 | View |
| LIN Media LLC | $72,195,000.00 | 2013-12-31 | View |
| Ardmore Shipping Corp | $137,208,540.00 | 2013-12-31 | View |
| ENVISION HEALTHCARE HOLDINGS, INC. | $73,954,000.00 | 2013-12-31 | View |
| PLAINS GP HOLDINGS LP | $190,000,000.00 | 2013-12-31 | View |
| ARC LOGISTICS PARTNERS LP | $248,000.00 | 2013-12-31 | View |
| APX GROUP HOLDINGS, INC. | $13,221,000.00 | 2013-12-31 | View |
| RICE ENERGY INC. | $11,700,000.00 | 2013-12-31 | View |
| VTTI ENERGY PARTNERS LP | $16,800,000.00 | 2013-12-31 | View |
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