CY2013 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BADGER METER, INC. | $1,700,000.00 | 2013-12-31 | View |
| FIRST WEST VIRGINIA BANCORP INC | $45,000.00 | 2013-12-31 | View |
| Ally Financial Inc. | $76,000,000.00 | 2013-12-31 | View |
| KULICKE & SOFFA INDUSTRIES INC | $59,115,000.00 | 2013-12-28 | View |
| Marsh & McLennan Companies, Inc. | $285,000,000.00 | 2013-12-31 | View |
| GP STRATEGIES CORP | $3,582,000.00 | 2013-12-31 | View |
| NOBLE ENERGY INC | $604,000,000.00 | 2013-12-31 | View |
| TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC | $36,400,000.00 | 2013-12-31 | View |
| SPRINT CORP | $189,000,000.00 | 2013-12-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $63,000,000.00 | 2013-12-31 | View |
| Digital Turbine, Inc. | $1,314,000.00 | 2013-12-31 | View |
| TIVITY HEALTH, INC. | $0.00 | 2013-12-31 | View |
| DST SYSTEMS INC | $17,600,000.00 | 2013-12-31 | View |
| Yellow Corporation | $2,300,000.00 | 2013-12-31 | View |
| S&T BANCORP, INC | $9,852,000.00 | 2013-12-31 | View |
| SELECTIS HEALTH, INC. | $304,344.00 | 2013-12-31 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $196,933,000.00 | 2013-12-31 | View |
| CLEVELAND-CLIFFS INC. | $1,200,000,000.00 | 2013-12-31 | View |
| CYTRX CORPORATION | $2,575,000.00 | 2013-12-31 | View |
| CITIZENS & NORTHERN CORPORATION | $15,832,000.00 | 2013-12-31 | View |
| Inter Parfums, Inc. | $102,123,000.00 | 2013-12-31 | View |
| AGCO CORP /DE | $107,700,000.00 | 2013-12-31 | View |
| FOSSIL GROUP, INC. | $196,102,000.00 | 2013-12-28 | View |
| INTERACTIVE DATA CORP/MA/ | $1,247,000.00 | 2013-12-31 | View |
| CPI AEROSTRUCTURES, INC. | $576,000.00 | 2013-12-31 | View |
| EXA CORP | $2,087,000.00 | 2014-01-31 | View |
| ASGN Inc | $1,299,000.00 | 2013-12-31 | View |
| SYNTHETIC BIOLOGICS, INC. | $378,000.00 | 2013-12-31 | View |
| Morgan Stanley | $60,734,000,000.00 | 2013-12-31 | View |
| SPANISH BROADCASTING SYSTEM INC | $6,419,000.00 | 2013-12-31 | View |
| EAGLE MOUNTAIN CORP | $376,760.00 | 2013-12-31 | View |
| WESTELL TECHNOLOGIES, INC. | $1,793,000.00 | 2013-12-31 | View |
| CARRIAGE SERVICES INC | $4,578,000.00 | 2013-12-31 | View |
| OPLINK COMMUNICATIONS INC | $3,416,000.00 | 2013-12-29 | View |
| OMNICOMM SYSTEMS INC | $450,000.00 | 2013-12-31 | View |
| CEPHEID | $48,111,000.00 | 2013-12-31 | View |
| Quanta Services, Inc. | $13,100,000.00 | 2013-12-31 | View |
| IPASS INC | $700,000.00 | 2013-12-31 | View |
| BROADCOM CORP | $206,000,000.00 | 2013-12-31 | View |
| AUDACY, INC. | $1,700,000.00 | 2013-12-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $38,000,000.00 | 2013-12-31 | View |
| VirnetX Holding Corporation | $56,000.00 | 2013-12-31 | View |
| MOVE INC | $4,519,000.00 | 2013-12-31 | View |
| CLECO CORPORATE HOLDINGS LLC | $47,434,000.00 | 2013-12-31 | View |
| World Wrestling Entertainment, Inc. | $14,970,000.00 | 2013-12-31 | View |
| CHEMBIO DIAGNOSTICS, INC. | $683,000.00 | 2013-12-31 | View |
| NEWTEK BUSINESS SERVICES, INC. | $289,000.00 | 2013-12-31 | View |
| GENON ENERGY, INC. | $18,000,000.00 | 2013-12-31 | View |
| PHOENIX COMPANIES INC/DE | $14,200,000.00 | 2013-12-31 | View |
| LEAPFROG ENTERPRISES INC | $1,962,000.00 | 2013-12-31 | View |
| ENSYNC, INC. | $44,776.00 | 2013-12-31 | View |
| RigNet, Inc. | $20,792,000.00 | 2013-12-31 | View |
| NABORS INDUSTRIES LTD. | $6,984,000.00 | 2013-12-31 | View |
| RADIANT LOGISTICS, INC. | $1,779,000.00 | 2013-12-31 | View |
| WESTERN ALLIANCE BANCORPORATION | $967,629,000.00 | 2013-12-31 | View |
| Marchex, Inc. | $3,170,000.00 | 2013-12-31 | View |
| Gladstone Commercial Corp | $0.00 | 2013-12-31 | View |
| CONTROL4 CORP | $940,000.00 | 2013-12-31 | View |
| FORTINET, INC. | $9,632,000.00 | 2013-12-31 | View |
| T BANCSHARES, INC. | $5,387,000.00 | 2013-12-31 | View |
| Battalion Oil Corp | $15,388,000.00 | 2013-12-31 | View |
| COHEN & STEERS, INC. | $7,839,000.00 | 2013-12-31 | View |
| W&T OFFSHORE INC | $5,500,000.00 | 2013-12-31 | View |
| MaxLinear, Inc. | $4,584,000.00 | 2013-12-31 | View |
| EXLSERVICE HOLDINGS, INC. | $12,239,000.00 | 2013-12-31 | View |
| SPARK NETWORKS INC | $355,000.00 | 2013-12-31 | View |
| CHINA TECHFAITH WIRELESS COMMUNICATION TECHNOLOGY LTD | $71,316,000.00 | 2013-12-31 | View |
| NTELOS HOLDINGS CORP. | $115,015,000.00 | 2013-12-31 | View |
| BOULDER BRANDS, INC. | $64,567,000.00 | 2013-12-31 | View |
| CARBONITE INC | $5,800,000.00 | 2013-12-31 | View |
| AFFINION GROUP, INC. | $9,600,000.00 | 2013-12-31 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $13,275,000.00 | 2013-12-31 | View |
| MONOTYPE IMAGING HOLDINGS INC. | $500,000.00 | 2013-12-31 | View |
| LOUISIANA BANCORP INC | $4,922.00 | 2013-12-31 | View |
| ENERGYSOLUTIONS, INC. | $2,500,000.00 | 2013-12-31 | View |
| ORBITZ WORLDWIDE, INC. | $11,371,000.00 | 2013-12-31 | View |
| REX ENERGY CORP | $7,463,000.00 | 2013-12-31 | View |
| AFFINION GROUP HOLDINGS, INC. | $9,600,000.00 | 2013-12-31 | View |
| ABTECH HOLDINGS, INC. | $10,109.00 | 2013-12-31 | View |
| SGOCO Group, Ltd. | $1,000,000.00 | 2013-12-31 | View |
| DallasNews CORPORATION | $2,172,000.00 | 2013-12-31 | View |
| PROSPER MARKETPLACE, INC. | $2,000,000.00 | 2013-12-31 | View |
| SKULLCANDY, INC. | $1,146,000.00 | 2013-12-31 | View |
| Zynga Inc | $4,723,000.00 | 2013-12-31 | View |
| AVAGO TECHNOLOGIES LTD | $16,000,000.00 | 2014-02-02 | View |
| CHINA HYDROELECTRIC CORP | $85,000.00 | 2013-12-31 | View |
| EQUAL ENERGY LTD. | $21,332,000.00 | 2013-12-31 | View |
| GREEN AUTOMOTIVE CO | $521,700.00 | 2013-12-31 | View |
| EverBank Financial Corp | $3,647,000.00 | 2013-12-31 | View |
| STARZ | $32,200,000.00 | 2013-12-31 | View |
| Ideal Power Inc. | $423,000.00 | 2013-12-31 | View |
| QIHOO 360 TECHNOLOGY CO LTD | $15,000,000.00 | 2013-12-31 | View |
| RMG NETWORKS HOLDING CORP | $7,842,448.00 | 2013-12-31 | View |
| BIT Mining Limited | $330,000.00 | 2013-12-31 | View |
| 58.COM INC. | $319,000.00 | 2013-12-31 | View |
| FLEETMATICS GROUP PLC | $2,190,000.00 | 2013-12-31 | View |
| RH | $48,352,000.00 | 2014-02-01 | View |
| TRIO RESOURCES, INC. | $300,000.00 | 2013-12-31 | View |
| EP ENERGY LLC | $143,000,000.00 | 2013-12-31 | View |
| EMERGE ENERGY SERVICES LP | $480,000.00 | 2013-12-31 | View |
| STARZ, LLC | $32,200,000.00 | 2013-12-31 | View |
| Hemisphere Media Group, Inc. | $6,481,000.00 | 2013-12-31 | View |
| PLAINS GP HOLDINGS LP | $38,000,000.00 | 2013-12-31 | View |
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