CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHAMPION INDUSTRIES INC | $0.00 | 2016-01-31 | View |
| Ally Financial Inc. | $3,000,000.00 | 2015-12-31 | View |
| KULICKE & SOFFA INDUSTRIES INC | $3,435,000.00 | 2016-01-02 | View |
| NOBLE ENERGY INC | $397,000,000.00 | 2015-12-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $5,000,000.00 | 2015-12-31 | View |
| DST SYSTEMS INC | $4,500,000.00 | 2015-12-31 | View |
| S&T BANCORP, INC. | $12,527,000.00 | 2015-12-31 | View |
| LadRx Corporation | $0.00 | 2015-12-31 | View |
| Paramount Global | $1,688,000,000.00 | 2015-12-31 | View |
| Interparfums, Inc. | $4,470,000.00 | 2015-12-31 | View |
| DENNY’S CORPORATION | $276,000.00 | 2015-12-30 | View |
| Gulfport Energy Corp | $39,330,000.00 | 2015-12-31 | View |
| AGCO CORP /DE | $40,800,000.00 | 2015-12-31 | View |
| FOSSIL GROUP, INC. | $8,260,000.00 | 2016-01-02 | View |
| ASGN Inc | $1,282,000.00 | 2015-12-31 | View |
| SPANISH BROADCASTING SYSTEM INC | $208,000.00 | 2015-12-31 | View |
| STMicroelectronics N.V. | $6,000,000.00 | 2015-12-31 | View |
| CARRIAGE SERVICES, INC. | $1,216,000.00 | 2015-12-31 | View |
| AMAZON.COM, INC. | $132,000,000.00 | 2015-12-31 | View |
| PIONEER NATURAL RESOURCES CO | $10,000,000.00 | 2015-12-31 | View |
| CARRIZO OIL & GAS INC | $6,141,000.00 | 2015-12-31 | View |
| EAST WEST BANCORP, INC. | $13,891,000.00 | 2015-12-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $127,000,000.00 | 2015-12-31 | View |
| World Wrestling Entertainment, LLC | $1,995,000.00 | 2015-12-31 | View |
| CHEMBIO DIAGNOSTICS, INC. | $0.00 | 2015-12-31 | View |
| Salesforce, Inc. | $21,995,000.00 | 2016-01-31 | View |
| VMWARE LLC | $3,000,000.00 | 2015-12-31 | View |
| GENON ENERGY, INC. | $3,000,000.00 | 2015-12-31 | View |
| RigNet, Inc. | $16,000,000.00 | 2015-12-31 | View |
| NABORS INDUSTRIES LTD. | $300,000.00 | 2015-12-31 | View |
| Boston Carriers, Inc. | $479,975.00 | 2016-02-13 | View |
| Gladstone Commercial Corp | $0.00 | 2015-12-31 | View |
| FORTINET, INC. | $593,000.00 | 2015-12-31 | View |
| W&T OFFSHORE, INC. | $5,000,000.00 | 2015-12-31 | View |
| MaxLinear, Inc. | $0.00 | 2015-12-31 | View |
| NTELOS HOLDINGS CORP. | $0.00 | 2015-12-31 | View |
| AFFINION GROUP, INC. | $3,700,000.00 | 2015-12-31 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $225,000.00 | 2015-12-31 | View |
| TRUPANION, INC. | $326,000.00 | 2015-12-31 | View |
| Cboe Global Markets, Inc. | $0.00 | 2015-12-31 | View |
| NIAGEN BIOSCIENCE, INC. | $539,000.00 | 2016-01-02 | View |
| SUIC Worldwide Holdings Ltd. | $48,640.00 | 2015-12-31 | View |
| SUMMER ENERGY HOLDINGS INC | $13,203.00 | 2015-12-31 | View |
| REX ENERGY CORP | $39,017,000.00 | 2015-12-31 | View |
| AFFINION GROUP HOLDINGS, INC. | $3,700,000.00 | 2015-12-31 | View |
| ABTECH HOLDINGS, INC. | $50,000.00 | 2015-12-31 | View |
| AMERICAN BATTERY MATERIALS INC. | $1,265,820.00 | 2015-12-31 | View |
| GOPRO, INC. | $0.00 | 2015-12-31 | View |
| Starz | $6,000,000.00 | 2015-12-31 | View |
| Qihoo 360 Technology Co Ltd | $11,644,000.00 | 2015-12-31 | View |
| FLEETMATICS GROUP PLC | $64,000.00 | 2015-12-31 | View |
| Shutterstock, Inc. | $3,000,000.00 | 2015-12-31 | View |
| EP ENERGY LLC | $81,000,000.00 | 2015-12-31 | View |
| Starz, LLC | $6,000,000.00 | 2015-12-31 | View |
| PATTERN ENERGY GROUP INC. | $34,149,000.00 | 2015-12-31 | View |
| HEMISPHERE MEDIA GROUP, INC. | $1,260,000.00 | 2015-12-31 | View |
| PLAINS GP HOLDINGS LP | $127,000,000.00 | 2015-12-31 | View |
| EP Energy Corp | $81,000,000.00 | 2015-12-31 | View |
| TIME INC. | $3,000,000.00 | 2015-12-31 | View |
| ENABLE MIDSTREAM PARTNERS, LP | $0.00 | 2015-12-31 | View |
| TRIBUNE PUBLISHING COMPANY | $2,667,000.00 | 2015-12-27 | View |
| Caesars Entertainment Resort Properties, LLC | $425,000,000.00 | 2015-12-31 | View |
| Cable One, Inc. | $3,395,000.00 | 2015-12-31 | View |
| GREEN PLAINS PARTNERS LP | $0.00 | 2015-12-31 | View |
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