CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| KULICKE & SOFFA INDUSTRIES INC | $2,566,000.00 | 2014-12-27 | View |
| NOBLE ENERGY INC | $405,000,000.00 | 2014-12-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $22,000,000.00 | 2014-12-31 | View |
| DST SYSTEMS INC | $2,100,000.00 | 2014-12-31 | View |
| S&T BANCORP, INC. | $11,411,000.00 | 2014-12-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $7,000,000.00 | 2014-12-31 | View |
| LadRx Corporation | $1,000,000.00 | 2014-12-31 | View |
| Paramount Global | $1,563,000,000.00 | 2014-12-31 | View |
| Interparfums, Inc. | $110,639,000.00 | 2014-12-31 | View |
| Gulfport Energy Corp | $39,330,000.00 | 2014-12-31 | View |
| AGCO CORP /DE | $52,500,000.00 | 2014-12-31 | View |
| FOSSIL GROUP, INC. | $76,973,000.00 | 2015-01-03 | View |
| EXA CORP | $1,789,000.00 | 2015-01-31 | View |
| ASGN Inc | $1,302,000.00 | 2014-12-31 | View |
| THERIVA BIOLOGICS, INC. | $10,000.00 | 2014-12-31 | View |
| SPANISH BROADCASTING SYSTEM INC | $82,000.00 | 2014-12-31 | View |
| CARRIAGE SERVICES, INC. | $1,317,000.00 | 2014-12-31 | View |
| AMAZON.COM, INC. | $140,000,000.00 | 2014-12-31 | View |
| IDENTIV, INC. | $1,000.00 | 2014-12-31 | View |
| PIONEER NATURAL RESOURCES CO | $32,000,000.00 | 2014-12-31 | View |
| BROADCOM CORP | $0.00 | 2014-12-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $38,000,000.00 | 2014-12-31 | View |
| VG Life Sciences Inc. | $187,000.00 | 2014-12-31 | View |
| World Wrestling Entertainment, LLC | $1,995,000.00 | 2014-12-31 | View |
| CHEMBIO DIAGNOSTICS, INC. | $0.00 | 2014-12-31 | View |
| Salesforce, Inc. | $21,551,000.00 | 2015-01-31 | View |
| VMWARE LLC | $7,000,000.00 | 2014-12-31 | View |
| RigNet, Inc. | $16,484,000.00 | 2014-12-31 | View |
| NABORS INDUSTRIES LTD. | $1,200,000.00 | 2014-12-31 | View |
| Marchex, Inc. | $0.00 | 2014-12-31 | View |
| Gladstone Commercial Corp | $0.00 | 2014-12-31 | View |
| FORTINET, INC. | $0.00 | 2014-12-31 | View |
| W&T OFFSHORE, INC. | $5,200,000.00 | 2014-12-31 | View |
| MaxLinear, Inc. | $0.00 | 2014-12-31 | View |
| NTELOS HOLDINGS CORP. | $0.00 | 2014-12-31 | View |
| AFFINION GROUP, INC. | $2,600,000.00 | 2014-12-31 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $919,000.00 | 2014-12-31 | View |
| TRUPANION, INC. | $51,000.00 | 2014-12-31 | View |
| NIAGEN BIOSCIENCE, INC. | $320,000.00 | 2015-01-03 | View |
| REX ENERGY CORP | $55,113,000.00 | 2014-12-31 | View |
| AFFINION GROUP HOLDINGS, INC. | $2,600,000.00 | 2014-12-31 | View |
| ABTECH HOLDINGS, INC. | $150,000.00 | 2014-12-31 | View |
| DallasNews CORPORATION | $0.00 | 2014-12-31 | View |
| SKULLCANDY, INC. | $0.00 | 2014-12-31 | View |
| TRAVERE THERAPEUTICS, INC. | $436,980.00 | 2014-12-31 | View |
| New Western Energy Corp | $277,830.00 | 2014-12-31 | View |
| IDEAL POWER INC. | $68,736.00 | 2014-12-31 | View |
| Qihoo 360 Technology Co Ltd | $22,269,000.00 | 2014-12-31 | View |
| EP ENERGY LLC | $83,000,000.00 | 2014-12-31 | View |
| PATTERN ENERGY GROUP INC. | $38,746,000.00 | 2014-12-31 | View |
| HEMISPHERE MEDIA GROUP, INC. | $114,000.00 | 2014-12-31 | View |
| PLAINS GP HOLDINGS LP | $38,000,000.00 | 2014-12-31 | View |
| EP ENERGY CORP | $83,000,000.00 | 2014-12-31 | View |
| RIGHTSIDE GROUP, LTD. | $4,938,000.00 | 2014-12-31 | View |
| TIME INC. | $14,000,000.00 | 2014-12-31 | View |
| ENABLE MIDSTREAM PARTNERS, LP | $0.00 | 2014-12-31 | View |
| TRIBUNE PUBLISHING COMPANY | $2,461,000.00 | 2014-12-28 | View |
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