CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMPCO PITTSBURGH CORP | $21,000,000.00 | 2014-12-31 | View |
| HEXION INC. | $9,000,000.00 | 2014-12-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $43,000,000.00 | 2014-12-31 | View |
| Lumen Technologies, Inc. | $27,000,000.00 | 2014-12-31 | View |
| CHEMED CORPORATION | $753,000.00 | 2014-12-31 | View |
| OMEGA COMMERCIAL FINANCE CORP | $2,300,948.00 | 2014-12-31 | View |
| H.B. Fuller Company | $1,691,000.00 | 2014-11-29 | View |
| VECTOR GROUP LTD. | $3,149,000.00 | 2014-12-31 | View |
| The Manitowoc Company, Inc. | $24,600,000.00 | 2014-12-31 | View |
| MYLAN INC. | $81,800,000.00 | 2014-12-31 | View |
| TENET HEALTHCARE CORP | $45,000,000.00 | 2014-12-31 | View |
| PACKAGING CORP OF AMERICA | $800,000.00 | 2014-12-31 | View |
| SOLAR WIND ENERGY TOWER, INC. | $0.00 | 2014-12-31 | View |
| PULSE ELECTRONICS CORP | $5,040,000.00 | 2014-12-26 | View |
| GLOBAL GOLD CORP | $25,000.00 | 2014-12-31 | View |
| EMULEX CORP /DE/ | $5,028,000.00 | 2014-12-28 | View |
| UTAH MEDICAL PRODUCTS INC | $110,000.00 | 2014-12-31 | View |
| BEL FUSE INC /NJ | $0.00 | 2014-12-31 | View |
| USG CORP | $48,000,000.00 | 2014-12-31 | View |
| AMERICAN CLEAN RESOURCES GROUP, INC. | $0.00 | 2014-12-31 | View |
| FASTFUNDS FINANCIAL CORP | $2,484,922.00 | 2014-12-31 | View |
| Lakeland Industries, Inc. | $1,000,000.00 | 2015-01-31 | View |
| Buckeye Partners, L.P. | $40,000,000.00 | 2014-12-31 | View |
| CASH AMERICA INTERNATIONAL INC | $0.00 | 2014-12-31 | View |
| EMCORE CORPORATION | $3,767,000.00 | 2014-12-31 | View |
| EBIX INC | $0.00 | 2014-12-31 | View |
| FASTENAL CO | $1,684,000.00 | 2014-12-31 | View |
| PAR PHARMACEUTICAL COMPANIES, INC. | $0.00 | 2014-12-31 | View |
| Bausch Health Companies Inc. | $8,000,000.00 | 2014-12-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $694,000,000.00 | 2014-12-31 | View |
| BorgWarner Inc. | $47,400,000.00 | 2014-12-31 | View |
| EAGLE MATERIALS INC | $847,000.00 | 2014-12-31 | View |
| DAVITA INC. | $3,644,000.00 | 2014-12-31 | View |
| DEAN FOODS COMPANY | $18,853,000.00 | 2014-12-31 | View |
| SHIRE PLC | $15,600,000.00 | 2014-12-31 | View |
| Capital Financial Holdings, Inc. | $0.00 | 2014-12-31 | View |
| Retractable Technologies, Inc. | $7,724,826.00 | 2014-12-31 | View |
| IMPAX LABORATORIES, LLC | $12,750,000.00 | 2014-12-31 | View |
| 99 CENTS ONLY STORES LLC | $6,006,000.00 | 2015-01-30 | View |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | $50,416,000.00 | 2014-12-31 | View |
| TRANSACT TECHNOLOGIES INC | $3,625,000.00 | 2014-12-31 | View |
| HIBBETT INC | $400,000.00 | 2015-01-31 | View |
| AMERISAFE, INC. | $300,000.00 | 2014-12-31 | View |
| OMNICOMM SYSTEMS INC | $962,500.00 | 2014-12-31 | View |
| CALLIDUS SOFTWARE INC | $1,963,000.00 | 2014-12-31 | View |
| Arch Resources, Inc. | $10,100,000.00 | 2014-12-31 | View |
| L 3 COMMUNICATIONS HOLDINGS INC | $36,000,000.00 | 2014-12-31 | View |
| MARVELL TECHNOLOGY GROUP LTD | $1,700,000.00 | 2015-01-31 | View |
| ALBANY MOLECULAR RESEARCH INC | $327,000.00 | 2014-12-31 | View |
| CoreCivic, Inc. | $4,323,000.00 | 2014-12-31 | View |
| M LINE HOLDINGS INC | $287,500.00 | 2014-12-31 | View |
| CannaPharmaRX, Inc. | $205,000.00 | 2014-12-31 | View |
| JEFFERIES GROUP LLC | $1,900,000.00 | 2014-11-30 | View |
| GAIA, INC | $3,000,000.00 | 2014-12-31 | View |
| Smith & Wesson Brands, Inc. | $799,000.00 | 2015-01-31 | View |
| RUDOLPH TECHNOLOGIES INC | $3,252,000.00 | 2014-12-31 | View |
| ONCOVISTA INNOVATIVE THERAPIES, INC | $450,000.00 | 2014-12-31 | View |
| SARATOGA RESOURCES INC /TX | $3,400,000.00 | 2014-12-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $4,400,000.00 | 2014-12-31 | View |
| OMNIVISION TECHNOLOGIES INC | $12,500,000.00 | 2015-01-31 | View |
| Illumina, Inc. | $0.00 | 2014-12-28 | View |
| SPORTSMAN’S WAREHOUSE HOLDINGS, INC. | $4,000,000.00 | 2015-01-31 | View |
| NOS4-1, INC. | $1,381,000.00 | 2014-12-31 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $70,000,000.00 | 2014-12-31 | View |
| Ocata Therapeutics, Inc. | $1,731,202.00 | 2014-12-31 | View |
| Mastercard Inc | $771,000,000.00 | 2014-12-31 | View |
| NUVASIVE INC | $30,000,000.00 | 2014-12-31 | View |
| UNITED ONLINE INC | $30,000.00 | 2014-12-31 | View |
| HOUSTON AMERICAN ENERGY CORP. | $7,000,000.00 | 2014-12-31 | View |
| NABORS INDUSTRIES LTD. | $23,681,000.00 | 2014-12-31 | View |
| XPO, INC. | $11,500,000.00 | 2014-12-31 | View |
| CYTODYN INC. | $378,000.00 | 2014-11-30 | View |
| GOLAR LNG LIMITED | $13,848,000.00 | 2014-12-31 | View |
| PLY GEM HOLDINGS INC | $2,573,000.00 | 2014-12-31 | View |
| Ku6 Media Co., Ltd | $1,653,032.00 | 2014-12-31 | View |
| Alpha Natural Resources, Inc. | $51,280,000.00 | 2014-12-31 | View |
| ARC DOCUMENT SOLUTIONS, INC. | $900,000.00 | 2014-12-31 | View |
| ZOVIO INC | $542,000.00 | 2014-12-31 | View |
| Conformis, Inc. | $265,000.00 | 2014-12-31 | View |
| Diamond Foods Inc | $0.00 | 2015-01-31 | View |
| CROCS, INC. | $5,100,000.00 | 2014-12-31 | View |
| ASCENT SOLAR TECHNOLOGIES, INC. | $493,732.00 | 2014-12-31 | View |
| ALPHATEC HOLDINGS, INC. | $7,393,000.00 | 2014-12-31 | View |
| DUNKIN' BRANDS GROUP, INC. | $24,648,000.00 | 2014-12-27 | View |
| CATALYST PHARMACEUTICALS, INC. | $3,500,000.00 | 2014-12-31 | View |
| HANWHA Q CELLS CO., LTD. | $58,500,000.00 | 2014-12-31 | View |
| MINDRAY MEDICAL INTERNATIONAL LTD | $9,700,000.00 | 2014-12-31 | View |
| RingCentral, Inc. | $0.00 | 2014-12-31 | View |
| SELLAS Life Sciences Group, Inc. | $0.00 | 2014-12-31 | View |
| Orbitz Worldwide, Inc. | $4,300,000.00 | 2014-12-31 | View |
| VISA INC. | $1,353,000,000.00 | 2014-12-31 | View |
| Predictive Oncology Inc. | $200,000.00 | 2014-12-31 | View |
| CHATHAM LODGING TRUST | $287,000.00 | 2014-12-31 | View |
| TELADOC HEALTH, INC. | $389,000.00 | 2014-12-31 | View |
| HIGHER ONE HOLDINGS, INC. | $9,278,000.00 | 2014-12-31 | View |
| ANGIE'S LIST, INC. | $2,183,000.00 | 2014-12-31 | View |
| PAYSIGN, INC. | $0.00 | 2014-12-31 | View |
| Affinity Gaming | $3,100,000.00 | 2014-12-31 | View |
| Xunlei Ltd | $451,000.00 | 2014-12-31 | View |
| DELTA TUCKER HOLDINGS, INC. | $8,657,000.00 | 2014-12-31 | View |
| Insys Therapeutics, Inc. | $0.00 | 2014-12-31 | View |
| TCP International Holdings Ltd. | $8,843,000.00 | 2014-12-31 | View |
| PERFORMANT HEALTHCARE, INC. | $18,625,000.00 | 2014-12-31 | View |
| TransUnion | $17,800,000.00 | 2014-12-31 | View |
| INFOR, INC. | $2,100,000.00 | 2015-01-31 | View |
| BMC STOCK HOLDINGS, INC. | $0.00 | 2014-12-31 | View |
| SHENGDATECH LIQUIDATING TRUST | $922,566.00 | 2014-12-31 | View |
| ALLERGAN PLC | $300,900,000.00 | 2014-12-31 | View |
| A10 NETWORKS, INC. | $145,000.00 | 2014-12-31 | View |
| Sabre Corporation | $73,252,000.00 | 2014-12-31 | View |
| BLUE BUFFALO PET PRODUCTS, INC. | $0.00 | 2014-12-31 | View |
| BAXALTA INC | $3,000,000.00 | 2014-12-31 | View |
| MYLAN II B.V. | $81,800,000.00 | 2014-12-31 | View |
| BLACK KNIGHT, INC. | $11,700,000.00 | 2014-12-31 | View |
| The Chemours Company | $7,000,000.00 | 2014-12-31 | View |
| CONSOL COAL RESOURCES LP | $2,346,000.00 | 2014-12-31 | View |
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