CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AKORN INC | $7,613,000.00 | 2014-12-31 | View |
| ALEXANDERS INC | $0.00 | 2014-12-31 | View |
| AMERCO | $25,271,000.00 | 2014-12-31 | View |
| Aflac Incorporated | $2,423,000,000.00 | 2014-12-31 | View |
| Trecora Resources | $180,000.00 | 2014-12-31 | View |
| AVON PRODUCTS, INC. | $4,900,000.00 | 2014-12-31 | View |
| BECTON, DICKINSON AND COMPANY | $67,000,000.00 | 2014-12-31 | View |
| COMMERCE BANCSHARES, INC. | $10,948,000.00 | 2014-12-31 | View |
| CONAGRA BRANDS, INC. | $71,500,000.00 | 2014-11-23 | View |
| M&T BANK CORPORATION | $212,060,000.00 | 2014-12-31 | View |
| FIRST HORIZON CORP | $713,553,000.00 | 2014-12-31 | View |
| G&K SERVICES INC | $239,921,000.00 | 2014-12-27 | View |
| TEGNA INC. | $8,936,000.00 | 2014-12-28 | View |
| GENERAL MILLS INC | $44,200,000.00 | 2014-11-23 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $4,000,000.00 | 2014-12-31 | View |
| GRACO INC. | $2,676,000.00 | 2014-12-26 | View |
| TALCOTT RESOLUTION LIFE INSURANCE CO | $890,000,000.00 | 2014-12-31 | View |
| BANK OF HAWAII CORP | $16,755,000.00 | 2014-12-31 | View |
| ANDEAVOR | $23,000,000.00 | 2014-12-31 | View |
| KENNAMETAL INC. | $10,120,000.00 | 2014-12-31 | View |
| Lincoln National Corporation | $3,517,000,000.00 | 2014-12-31 | View |
| MTS SYSTEMS CORPORATION | $238,000.00 | 2014-12-27 | View |
| MYLAN INC. | $2,375,700,000.00 | 2014-12-31 | View |
| NATIONAL WESTERN LIFE INSURANCE CO | $142,492,000.00 | 2014-12-31 | View |
| SOOUM CORP. | $168,248.00 | 2014-12-31 | View |
| PITNEY BOWES INC. | $2,988,000.00 | 2014-12-31 | View |
| QUAKER CHEMICAL CORPORATION | $981,000.00 | 2014-12-31 | View |
| Truist Financial Corporation | $1,161,000,000.00 | 2014-12-31 | View |
| BIGLARI HOLDINGS INC. | $175,000.00 | 2014-12-31 | View |
| ELIZABETH ARDEN INC | $518,000.00 | 2014-12-31 | View |
| SOLAR WIND ENERGY TOWER, INC. | $1,384,528.00 | 2014-12-31 | View |
| TEL-INSTRUMENT ELECTRONICS CORP. | $423,059.00 | 2014-12-31 | View |
| TIFFANY & CO | $5,300,000.00 | 2015-01-31 | View |
| TUCSON ELECTRIC POWER CO | $25,000,000.00 | 2014-12-31 | View |
| US ENERGY CORP | $1,309,000.00 | 2014-12-31 | View |
| UNIVERSAL CORPORATION | $2,259,000.00 | 2014-12-31 | View |
| Vishay Intertechnology, Inc. | $1,105,000.00 | 2014-12-31 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $17,300,000.00 | 2014-12-31 | View |
| WOODWARD, INC. | $0.00 | 2014-12-31 | View |
| Spectrum Brands Holdings, Inc. | $2,636,600,000.00 | 2014-12-31 | View |
| Coeur Mining, Inc. | $39,126,000.00 | 2014-12-31 | View |
| STRYKER CORP | $140,000,000.00 | 2014-12-31 | View |
| HAEMONETICS CORPORATION | $10,816,000.00 | 2014-12-27 | View |
| Go EZ CORPORATION | $268,403.00 | 2014-12-31 | View |
| STARWOOD HOTEL & RESORTS WORLDWIDE, INC | $2,685,000,000.00 | 2014-12-31 | View |
| KLA CORPORATION | $1,816,000.00 | 2014-12-31 | View |
| ALLSTATE LIFE INSURANCE CO | $-2,000,000.00 | 2014-12-31 | View |
| L.B. FOSTER COMPANY | $0.00 | 2014-12-31 | View |
| International Game Technology | $60,600,000.00 | 2014-12-31 | View |
| Bank of Commerce Holdings | $3,224,000.00 | 2014-12-31 | View |
| CASS INFORMATION SYSTEMS, INC. | $1,273,684,000.00 | 2014-12-31 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $10,671,000.00 | 2014-12-31 | View |
| MURPHY OIL CORPORATION | $14,433,000.00 | 2014-12-31 | View |
| STIFEL FINANCIAL CORP | $592,906,000.00 | 2014-12-31 | View |
| FRANKLIN FINANCIAL SERVICES CORPORATION | $191,000.00 | 2014-12-31 | View |
| SPECTRASCIENCE INC | $1,061,839.00 | 2014-12-31 | View |
| IPALCO ENTERPRISES, INC. | $140,000.00 | 2014-12-31 | View |
| AIADVERTISING, INC. | $1,982,367.00 | 2014-12-31 | View |
| AMERICAN SHARED HOSPITAL SERVICES | $19,438,000.00 | 2014-12-31 | View |
| BRADY CORP | $438,000.00 | 2015-01-31 | View |
| GARTNER, INC. | $42,220,000.00 | 2014-12-31 | View |
| CLEVELAND-CLIFFS INC. | $41,000,000.00 | 2014-12-31 | View |
| PINNACLE WEST CAPITAL CORPORATION | $73,984,000.00 | 2014-12-31 | View |
| ALTO INGREDIENTS, INC. | $3,135,000.00 | 2014-12-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $228,000,000.00 | 2014-12-31 | View |
| DPL Inc. | $2,217,000,000.00 | 2014-12-31 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $1,000,000.00 | 2014-12-31 | View |
| NACCO INDUSTRIES, INC. | $412,000.00 | 2014-12-31 | View |
| OPPENHEIMER HOLDINGS INC. | $96,015,000.00 | 2014-12-31 | View |
| Astec Industries, Inc. | $8,128,000.00 | 2014-12-31 | View |
| NAVIGATORS GROUP INC | $285,710,000.00 | 2014-12-31 | View |
| BRIDGETON TACTICAL ADVISORS FUND, LP | $-56,431.00 | 2014-12-31 | View |
| PHOTRONICS, INC. | $0.00 | 2015-02-01 | View |
| CMS ENERGY CORPORATION | $9,000,000.00 | 2014-12-31 | View |
| CENTURY BANCORP, INC. | $0.00 | 2014-12-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $527,093,000.00 | 2015-01-03 | View |
| Paramount Global | $309,000,000.00 | 2014-12-31 | View |
| NEWELL BRANDS INC. | $12,200,000.00 | 2014-12-31 | View |
| EBIX INC | $5,367,000.00 | 2014-12-31 | View |
| DENTSPLY SIRONA Inc. | $116,700,000.00 | 2014-12-31 | View |
| WSFS FINANCIAL CORPORATION | $0.00 | 2014-12-31 | View |
| SPECTRUM PHARMACEUTICALS INC | $27,821,000.00 | 2014-12-31 | View |
| ALLERGAN INC. | $475,500,000.00 | 2014-12-31 | View |
| HARMONIC INC. | $7,000.00 | 2014-12-31 | View |
| EXPONENT, INC. | $45,394,000.00 | 2015-01-02 | View |
| COTERRA ENERGY INC. | $28,932,000.00 | 2014-12-31 | View |
| Cathay General Bancorp | $9,633,000.00 | 2014-12-31 | View |
| Stericycle, Inc. | $22,349,000.00 | 2014-12-31 | View |
| Trimble Inc. | $24,300,000.00 | 2015-01-02 | View |
| ELECTRONICS FOR IMAGING INC | $13,646,000.00 | 2014-12-31 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM SELECT LP | $3,112,070.00 | 2014-12-31 | View |
| AES CORP | $514,000,000.00 | 2014-12-31 | View |
| The Hartford Insurance Group, Inc. | $1,095,000,000.00 | 2014-12-31 | View |
| MAGIC SOFTWARE ENTERPRISES LTD. | $382,000.00 | 2014-12-31 | View |
| Zebra Technologies Corporation | $23,000,000.00 | 2014-12-31 | View |
| CSB BANCORP INC /OH | $0.00 | 2014-12-31 | View |
| EAGLE FINANCIAL SERVICES, INC. | $289,000.00 | 2014-12-31 | View |
| OLD DOMINION ELECTRIC COOPERATIVE | $5,215,000.00 | 2014-12-31 | View |
| The Goldman Sachs Group, Inc. | $291,698,000,000.00 | 2014-12-31 | View |
| Revlon, Inc. | $3,500,000.00 | 2014-12-31 | View |
| HCC INSURANCE HOLDINGS INC/DE/ | $886,567,000.00 | 2014-12-31 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $1,250,000.00 | 2014-12-31 | View |
| FOREIGN TRADE BANK OF LATIN AMERICA, INC. | $40,339,000.00 | 2014-12-31 | View |
| REVLON CONSUMER PRODUCTS CORP | $3,500,000.00 | 2014-12-31 | View |
| CHART INDUSTRIES, INC | $1,123,000.00 | 2014-12-31 | View |
| ATTUNITY LTD | $5,588,000.00 | 2014-12-31 | View |
| AMEDISYS, INC. | $116,400,000.00 | 2014-12-31 | View |
| STONE ENERGY CORP | $0.00 | 2014-12-31 | View |
| EQUITY RESIDENTIAL | $118,567,000.00 | 2014-12-31 | View |
| THE HAIN CELESTIAL GROUP, INC. | $2,508,000.00 | 2014-12-31 | View |
| Invesco Ltd. | $1,400,000.00 | 2014-12-31 | View |
| CALPINE CORP | $2,273,000,000.00 | 2014-12-31 | View |
| DARLING INGREDIENTS INC. | $2,106,246,000.00 | 2015-01-03 | View |
| ScanSource, Inc. | $25,459,000.00 | 2014-12-31 | View |
| HIGHWOODS PROPERTIES, INC. | $2,156,004,000.00 | 2014-12-31 | View |
| FIBROGEN, INC. | $97,405,000.00 | 2014-12-31 | View |
| FelCor Lodging Trust Incorporated | $1,600,000,000.00 | 2014-12-31 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM TECHNICAL LP | $2,474,987.00 | 2014-12-31 | View |
| OMNICELL, INC. | $0.00 | 2014-12-31 | View |
| ERP OPERATING LTD PARTNERSHIP | $118,567,000.00 | 2014-12-31 | View |
| BANK OF KENTUCKY FINANCIAL CORP | $2,280,000.00 | 2014-12-31 | View |
| NATIONAL INSTRUMENTS CORPORATION | $4,253,000.00 | 2014-12-31 | View |
| ANADIGICS INC | $0.00 | 2014-12-31 | View |
| GSE SYSTEMS, INC. | $4,814,000.00 | 2014-12-31 | View |
| Arch Capital Group Ltd. | $61,845,000.00 | 2014-12-31 | View |
| CRAY INC | $2,139,000.00 | 2014-12-31 | View |
| ATTIS INDUSTRIES INC. | $349,041.00 | 2014-12-31 | View |
| CORE LABORATORIES N.V. | $30,235,000.00 | 2014-12-31 | View |
| Waters Corporation | $4,263,000.00 | 2014-12-31 | View |
| SANGAMO THERAPEUTICS, INC. | $1,800,000.00 | 2014-12-31 | View |
| LEXMARK INTERNATIONAL INC /KY/ | $11,800,000.00 | 2014-12-31 | View |
| TG THERAPEUTICS, INC. | $275,190.00 | 2014-12-31 | View |
| Northwest Pipe Co. | $2,684,000.00 | 2014-12-31 | View |
| LUMENIS LTD | $1,879,000.00 | 2014-12-31 | View |
| PG&E CORPORATION | $166,000,000.00 | 2014-12-31 | View |
| COFFEE HOLDING CO., INC. | $-1,846,733.00 | 2015-01-31 | View |
| SYKES ENTERPRISES INC | $76,261,000.00 | 2014-12-31 | View |
| FactSet Research Systems Inc. | $577,000.00 | 2014-11-30 | View |
| DELTIC TIMBER CORP | $1,504,000.00 | 2014-12-31 | View |
| 8x8, INC. | $0.00 | 2014-12-31 | View |
| IGATE CORPORATION | $1,287,000.00 | 2014-12-31 | View |
| CHICAGO BRIDGE & IRON CO N V | $14,601,000.00 | 2014-12-31 | View |
| Group 1 Automotive, Inc | $28,653,000.00 | 2014-12-31 | View |
| SEMPRA | $179,000,000.00 | 2014-12-31 | View |
| CEPHEID | $3,812,000.00 | 2014-12-31 | View |
| BANK OF THE OZARKS INC | $0.00 | 2014-12-31 | View |
| REIS, INC. | $0.00 | 2014-12-31 | View |
| PIONEER NATURAL RESOURCES CO | $5,000,000.00 | 2014-12-31 | View |
| AEHR TEST SYSTEMS | $0.00 | 2014-11-30 | View |
| URBAN ONE, INC. | $19,037,000.00 | 2014-12-31 | View |
| AMERICAN FINANCIAL GROUP, INC. | $3,992,000,000.00 | 2014-12-31 | View |
| CymaBay Therapeutics, Inc. | $13,596,000.00 | 2014-12-31 | View |
| YUNHONG GREEN CTI LTD. | $525,000.00 | 2014-12-31 | View |
| STONERIDGE, INC. | $560,000.00 | 2014-12-31 | View |
| RAIT FINANCIAL TRUST | $69,181,000.00 | 2014-12-31 | View |
| FORMULA SYSTEMS (1985) LTD. | $2,607,000.00 | 2014-12-31 | View |
| TRANSCOASTAL CORP | $990,000.00 | 2014-12-31 | View |
| EASTERN VIRGINIA BANKSHARES INC | $1,041,583,000.00 | 2014-12-31 | View |
| BIOMARIN PHARMACEUTICAL INC | $68,543,000.00 | 2014-12-31 | View |
| COLUMBIA SPORTSWEAR COMPANY | $924,000.00 | 2014-12-31 | View |
| MOODY’S CORPORATION | $4,200,000.00 | 2014-12-31 | View |
| Blackstone Mortgage Trust, Inc. | $0.00 | 2014-12-31 | View |
| RICEBRAN TECHNOLOGIES | $-5,100,000.00 | 2014-12-31 | View |
| CERES CLASSIC L.P. | $3,910,586.00 | 2014-12-31 | View |
| FIRST CAPITAL, INC. | $0.00 | 2014-12-31 | View |
| UMPQUA HOLDINGS CORP | $280,182,000.00 | 2014-12-31 | View |
| NETSCOUT SYSTEMS, INC. | $5,668,000.00 | 2014-12-31 | View |
| Elys BMG Group, Inc. | $15,397.00 | 2014-12-31 | View |
| SOUTHCOAST FINANCIAL CORP | $0.00 | 2014-12-31 | View |
| CLECO CORPORATE HOLDINGS LLC | $1,602,643,000.00 | 2014-12-31 | View |
| Nuo Therapeutics, Inc. | $29,846,821.00 | 2014-12-31 | View |
| MARKER THERAPEUTICS, INC. | $9,000.00 | 2014-12-31 | View |
| RUDOLPH TECHNOLOGIES INC | $5,064,000.00 | 2014-12-31 | View |
| BGC Group, Inc. | $56,452,000.00 | 2014-12-31 | View |
| MercadoLibre, Inc. | $568,103,000.00 | 2014-12-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $31,247,000.00 | 2014-12-27 | View |
| BREAD FINANCIAL HOLDINGS, INC. | $14,254,237,000.00 | 2014-12-31 | View |
| Entegris, Inc. | $1,851,000.00 | 2014-12-31 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $339,000,000.00 | 2014-12-31 | View |
| Orbital Infrastructure Group, Inc. | $600,000.00 | 2014-12-31 | View |
| Camtek Ltd. | $1,989,000.00 | 2014-12-31 | View |
| DYNARESOURCE, INC. | $0.00 | 2014-12-31 | View |
| IPG PHOTONICS CORP | $21,916,000.00 | 2014-12-31 | View |
| PINNACLE FINANCIAL PARTNERS, INC. | $15,981,000.00 | 2014-12-31 | View |
| Quotient Technology Inc. | $1,048,000.00 | 2014-12-31 | View |
| NETSUITE INC | $1,000.00 | 2014-12-31 | View |
| QuinStreet, Inc. | $69,854,000.00 | 2014-12-31 | View |
| NETGEAR, Inc. | $447,000.00 | 2014-12-31 | View |
| Gyre Therapeutics, Inc. | $391,000.00 | 2014-12-31 | View |
| LUMOS PHARMA, INC. | $1,100,000.00 | 2014-12-31 | View |
| INTERCLOUD SYSTEMS, INC. | $5,957,000.00 | 2014-12-31 | View |
| Beyond, Inc. | $1,102,000.00 | 2014-12-31 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $8,000,000.00 | 2014-12-31 | View |
| FMC TECHNOLOGIES INC | $450,400,000.00 | 2014-12-31 | View |
| PEPCO HOLDINGS INC | $5,846,000,000.00 | 2014-12-31 | View |
| Ontrak, Inc. | $40,585,000.00 | 2014-12-31 | View |
| UNITED SECURITY BANCSHARES | $10,115,000.00 | 2014-12-31 | View |
| Novo Integrated Sciences, Inc. | $0.00 | 2014-12-31 | View |
| Applied Optoelectronics, Inc. | $1,271,000.00 | 2014-12-31 | View |
| AMBASSADORS GROUP INC | $1,359,000.00 | 2014-12-31 | View |
| ConocoPhillips | $4,570,000,000.00 | 2014-12-31 | View |
| ENPRO INC. | $7,900,000.00 | 2014-12-31 | View |
| Comcast Corporation | $1,896,000,000.00 | 2014-12-31 | View |
| SUPERFUND GREEN, L.P. | $835,604.00 | 2014-12-31 | View |
| CARMAX, INC. | $3,298,000.00 | 2014-11-30 | View |
| ACCESS NATIONAL CORP | $939,511,000.00 | 2014-12-31 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $385,077,000.00 | 2014-12-31 | View |
| ENANTA PHARMACEUTICALS, INC. | $1,610,000.00 | 2014-12-31 | View |
| AMICUS THERAPEUTICS, INC. | $11,165,000.00 | 2014-12-31 | View |
| Endurance Specialty Holdings Ltd. | $678,078,000.00 | 2014-12-31 | View |
| ENTROPIC COMMUNICATIONS INC | $335,000.00 | 2014-12-31 | View |
| Opus Genetics, Inc. | $3,768,351.00 | 2014-12-31 | View |
| ENERNOC INC | $1,510,000.00 | 2014-12-31 | View |
| Assurant, Inc. | $1,938,853,000.00 | 2014-12-31 | View |
| LINKEDIN CORP | $149,000.00 | 2014-12-31 | View |
| GRAN TIERRA ENERGY INC. | $4,118,000.00 | 2014-12-31 | View |
| NORTHSTAR REALTY FINANCE CORP. | $605,240,000.00 | 2014-12-31 | View |
| GENWORTH FINANCIAL INC | $969,000,000.00 | 2014-12-31 | View |
| ISHARES GOLD TRUST | $1,323,000.00 | 2014-12-31 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $2,507,000.00 | 2014-12-31 | View |
| STEREOTAXIS, INC. | $2,134,187.00 | 2014-12-31 | View |
| SFL Corporation Ltd. | $750,886,000.00 | 2014-12-31 | View |
| Pacific Biosciences of California, Inc. | $944,000.00 | 2014-12-31 | View |
| MANITEX INTERNATIONAL, INC. | $6,840,000.00 | 2014-12-31 | View |
| GREEN PLAINS INC. | $28,082,000.00 | 2014-12-31 | View |
| TerraVia Holdings, Inc. | $0.00 | 2014-12-31 | View |
| Lazard, Inc. | $217,383,000.00 | 2014-12-31 | View |
| Statera Biopharma, Inc. | $994,369.00 | 2014-12-31 | View |
| Designer Brands Inc. | $0.00 | 2015-01-31 | View |
| Spansion Inc. | $3,088,000.00 | 2014-12-28 | View |
| Lazard Group LLC | $217,383,000.00 | 2014-12-31 | View |
| XENCOR, INC. | $0.00 | 2014-12-31 | View |
| Ooma, Inc. | $2,912,000.00 | 2015-01-31 | View |
| iShares Silver Trust | $2,338,000.00 | 2014-12-31 | View |
| iShares S&P GSCI Commodity-Indexed Trust | $11,798,140.00 | 2014-12-31 | View |
| MERCER INTERNATIONAL INC. | $727,807,000.00 | 2014-12-31 | View |
| Dealertrack Technologies, Inc | $2,100,000.00 | 2014-12-31 | View |
| ALDEYRA THERAPEUTICS, INC. | $0.00 | 2014-12-31 | View |
| Andalay Solar, Inc. | $129,598.00 | 2014-12-31 | View |
| KALVISTA PHARMACEUTICALS, INC. | $1,958,000.00 | 2014-12-31 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $2,544,813.00 | 2014-12-31 | View |
| DCP Holding CO | $5,000.00 | 2014-12-31 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $73,323,000.00 | 2014-12-31 | View |
| Owens Corning | $13,000,000.00 | 2014-12-31 | View |
| NEWHYDROGEN, INC. | $3,320,943.00 | 2014-12-31 | View |
| TENNESSEE VALLEY AUTHORITY | $1,737,000,000.00 | 2014-12-31 | View |
| POWER OF THE DREAM VENTURES INC | $63,638.00 | 2014-12-31 | View |
| BRIDGELINE DIGITAL, INC. | $719,000.00 | 2014-12-31 | View |
| People's United Financial, Inc. | $97,000,000.00 | 2014-12-31 | View |
| Fortress Investment Group LLC | $30,000,000.00 | 2014-12-31 | View |
| Covidien plc | $408,000,000.00 | 2014-12-26 | View |
| MONOTYPE IMAGING HOLDINGS INC. | $270,000.00 | 2014-12-31 | View |
| GREENLIGHT CAPITAL RE, LTD. | $1,135,323,000.00 | 2014-12-31 | View |
| BLUEKNIGHT ENERGY PARTNERS, L.P. | $2,634,000.00 | 2014-12-31 | View |
| Freescale Semiconductor, Ltd. | $33,000,000.00 | 2014-12-31 | View |
| INVUITY, INC. | $136,000.00 | 2014-12-31 | View |
| Blackstone Inc. | $6,797,104,000.00 | 2014-12-31 | View |
| GENPACT LIMITED | $101,516,000.00 | 2014-12-31 | View |
| ONE GROUP HOSPITALITY, INC. | $6,241,000.00 | 2014-12-31 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $0.00 | 2014-12-31 | View |
| CARDINAL ENERGY GROUP, INC. | $382,836.00 | 2014-12-31 | View |
| LendingClub Corporation | $2,817,591,000.00 | 2014-12-31 | View |
| American Water Works Company, Inc. | $13,000,000.00 | 2014-12-31 | View |
| Cocrystal Pharma, Inc. | $8,464,000.00 | 2014-12-31 | View |
| Sitel Worldwide Corp | $10,362,000.00 | 2014-12-31 | View |
| Thompson Creek Metals Co Inc. | $847,200,000.00 | 2014-12-31 | View |
| MusclePharm Corporation | $0.00 | 2014-12-31 | View |
| NATIONAL ENERGY SERVICES, INC. | $1,189,718.00 | 2014-12-31 | View |
| Relypsa Inc | $233,000.00 | 2014-12-31 | View |
| Biostar Pharmaceuticals, Inc. | $3,477,909.00 | 2014-12-31 | View |
| ATLANTIC POWER CORPORATION | $83,600,000.00 | 2014-12-31 | View |
| Enovis CORP | $14,253,000.00 | 2014-12-31 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $7,000.00 | 2015-01-31 | View |
| TALPHERA, INC. | $5,859,000.00 | 2014-12-31 | View |
| BLINK CHARGING CO. | $3,698,827.00 | 2014-12-31 | View |
| ENERGY & TECHNOLOGY CORP. | $4,130,060.00 | 2014-12-31 | View |
| Invesco Mortgage Capital Inc. | $254,026,000.00 | 2014-12-31 | View |
| Warner Bros. Discovery, Inc. | $180,000,000.00 | 2014-12-31 | View |
| LILIS ENERGY, INC. | $-1,683,000.00 | 2014-12-31 | View |
| TOTAL SPORTS MEDIA, INC. | $5,598,325.00 | 2014-11-30 | View |
| Minerco, Inc. | $4,946,036.00 | 2015-01-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $21,449,000.00 | 2014-12-31 | View |
| CAREFUSION Corp | $2,000,000.00 | 2014-12-31 | View |
| B. Riley FinanCIAl, Inc. | $3,031,000.00 | 2014-12-31 | View |
| NATIONAL BANK HOLDINGS CORP | $44,394,000.00 | 2014-12-31 | View |
| Carisma Therapeutics Inc. | $3,219,000.00 | 2014-12-31 | View |
| Campus Crest Communities, Inc. | $4,500,000.00 | 2014-12-31 | View |
| Horizon Therapeutics Public Ltd Co | $324,400,000.00 | 2014-12-31 | View |
| EMERGENT CAPITAL, INC. | $145,381,000.00 | 2014-12-31 | View |
| CHINA LIAONING DINGXU ECOLOGICAL AGRICULTURE DEVELOPMENT, INC. | $0.00 | 2014-12-31 | View |
| Conifer Holdings Inc. | $27,562,000.00 | 2014-12-31 | View |
| JetPay Corp | $1,240,000.00 | 2014-12-31 | View |
| Arcos Dorados Holdings Inc. | $11,764,000.00 | 2014-12-31 | View |
| ARATANA THERAPEUTICS, INC. | $4,248,000.00 | 2014-12-31 | View |
| GLOBAL EAGLE ENTERTAINMENT INC. | $54,381,000.00 | 2014-12-31 | View |
| FCA US LLC | $216,000,000.00 | 2014-12-31 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $48,386,123.00 | 2014-12-31 | View |
| Soul & Vibe Interactive Inc. | $0.00 | 2014-12-31 | View |
| Apollo Residential Mortgage, Inc. | $43,125,000.00 | 2014-12-31 | View |
| HOMESTREET, INC. | $6,636,000.00 | 2014-12-31 | View |
| LUMOS NETWORKS CORP. | $665,000.00 | 2014-12-31 | View |
| MANNING & NAPIER, INC. | $1,133,000.00 | 2014-12-31 | View |
| INTELSAT S.A. | $26,109,000.00 | 2014-12-31 | View |
| FLEETMATICS GROUP PLC | $0.00 | 2014-12-31 | View |
| Carlyle Group Inc. | $16,269,900,000.00 | 2014-12-31 | View |
| AVG TECHNOLOGIES N.V. | $34,362,000.00 | 2014-12-31 | View |
| ENOVA INTERNATIONAL, INC. | $495,757,000.00 | 2014-12-31 | View |
| POWER REIT | $9,697,000.00 | 2014-12-31 | View |
| Phillips 66 | $12,347,000,000.00 | 2014-12-31 | View |
| iShares Commodity Optimized Trust | $236,236.00 | 2014-12-31 | View |
| E2OPEN INC | $-7,164,000.00 | 2014-11-30 | View |
| LUMENT FINANCE TRUST, INC. | $2,104,899,012.00 | 2014-12-31 | View |
| Xura, Inc. | $117,000.00 | 2015-01-31 | View |
| BAKERCORP INTERNATIONAL, INC. | $5,561,000.00 | 2015-01-31 | View |
| ABBVIE INC. | $15,254,000,000.00 | 2014-12-31 | View |
| INFOR, INC. | $21,500,000.00 | 2015-01-31 | View |
| CRIMSON WINE GROUP, LTD. | $0.00 | 2014-12-31 | View |
| YOUNGEVITY INTERNATIONAL, INC. | $14,184,000.00 | 2014-12-31 | View |
| KCG HOLDINGS, INC. | $2,285,707,000.00 | 2014-12-31 | View |
| Liberty Global Ltd. | $2,560,800,000.00 | 2014-12-31 | View |
| MURPHY USA INC. | $2,204,000.00 | 2014-12-31 | View |
| SiriusPoint Ltd | $102,789,000.00 | 2014-12-31 | View |
| AJS Bancorp, Inc. | $0.00 | 2014-12-31 | View |
| Ladder Capital Corp | $4,198,379,000.00 | 2014-12-31 | View |
| ALLERGAN PLC | $373,800,000.00 | 2014-12-31 | View |
| J.G. Wentworth Co | $4,107,570,000.00 | 2014-12-31 | View |
| MILLENNIUM HEALTHCARE INC. | $4,274,312.00 | 2014-12-31 | View |
| FIDELITY & GUARANTY LIFE | $2,140,200,000.00 | 2014-12-31 | View |
| Perrigo Company plc | $63,500,000.00 | 2014-12-27 | View |
| Clifton Bancorp Inc. | $0.00 | 2014-12-31 | View |
| Meridian Bancorp, Inc. | $1,001,000.00 | 2014-12-31 | View |
| Paramount Group, Inc. | $194,196,000.00 | 2014-12-31 | View |
| THE TEARDROPPERS, INC. | $0.00 | 2014-12-31 | View |
| ZILLOW GROUP, INC. | $0.00 | 2014-12-31 | View |
| MYLAN II B.V. | $2,375,700,000.00 | 2014-12-31 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $142,492,000.00 | 2014-12-31 | View |
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