CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHAMPION INDUSTRIES INC | $2,500,000.00 | 2016-01-31 | View |
| Ally Financial Inc. | $47,000,000.00 | 2015-12-31 | View |
| KULICKE & SOFFA INDUSTRIES INC | $108,488,000.00 | 2016-01-02 | View |
| Marsh & McLennan Companies, Inc. | $172,000,000.00 | 2015-12-31 | View |
| GP STRATEGIES CORP | $600,000.00 | 2015-12-31 | View |
| NOBLE ENERGY INC | $626,000,000.00 | 2015-12-31 | View |
| TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC | $36,400,000.00 | 2015-12-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $59,000,000.00 | 2015-12-31 | View |
| Digital Turbine, Inc. | $929,000.00 | 2015-12-31 | View |
| GLOBAL GOLD CORP | $390,000.00 | 2015-12-31 | View |
| DST SYSTEMS INC | $25,500,000.00 | 2015-12-31 | View |
| Yellow Corporation | $21,200,000.00 | 2015-12-31 | View |
| S&T BANCORP, INC. | $11,360,000.00 | 2015-12-31 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $50,692,000.00 | 2015-12-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $15,000,000.00 | 2015-12-31 | View |
| LadRx Corporation | $3,647,000.00 | 2015-12-31 | View |
| CITIZENS & NORTHERN CORPORATION | $10,767,000.00 | 2015-12-31 | View |
| Paramount Global | $2,175,000,000.00 | 2015-12-31 | View |
| Interparfums, Inc. | $5,512,000.00 | 2015-12-31 | View |
| HARVEST NATURAL RESOURCES, INC. | $1,130,000.00 | 2015-12-31 | View |
| DENNY’S CORPORATION | $680,000.00 | 2015-12-30 | View |
| AGCO CORP /DE | $95,400,000.00 | 2015-12-31 | View |
| FOSSIL GROUP, INC. | $198,636,000.00 | 2016-01-02 | View |
| EXA CORP | $600,000.00 | 2016-01-31 | View |
| ASGN Inc | $1,190,000.00 | 2015-12-31 | View |
| MORGAN STANLEY | $54,065,000,000.00 | 2015-12-31 | View |
| HMN Financial, Inc. | $34,896,000.00 | 2015-12-31 | View |
| Apartment Investment and Management Company | $320,000,000.00 | 2015-12-31 | View |
| Aspira Women’s Health Inc. | $659,000.00 | 2015-12-31 | View |
| SPANISH BROADCASTING SYSTEM INC | $4,666,000.00 | 2015-12-31 | View |
| STMicroelectronics N.V. | $206,000,000.00 | 2015-12-31 | View |
| WESTELL TECHNOLOGIES, INC. | $714,000.00 | 2015-12-31 | View |
| CARRIAGE SERVICES, INC. | $5,113,000.00 | 2015-12-31 | View |
| AMAZON.COM, INC. | $851,000,000.00 | 2015-12-31 | View |
| OMNICOMM SYSTEMS INC | $450,000.00 | 2015-12-31 | View |
| IDENTIV, INC. | $9,000.00 | 2015-12-31 | View |
| CEPHEID | $69,080,000.00 | 2015-12-31 | View |
| PIONEER NATURAL RESOURCES CO | $179,000,000.00 | 2015-12-31 | View |
| CARRIZO OIL & GAS INC | $8,596,000.00 | 2015-12-31 | View |
| AUDACY, INC. | $1,400,000.00 | 2015-12-31 | View |
| EAST WEST BANCORP, INC. | $84,456,000.00 | 2015-12-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $150,000,000.00 | 2015-12-31 | View |
| World Wrestling Entertainment, LLC | $16,897,000.00 | 2015-12-31 | View |
| CHEMBIO DIAGNOSTICS, INC. | $690,800.00 | 2015-12-31 | View |
| Salesforce, Inc. | $16,877,000.00 | 2016-01-31 | View |
| VMWARE LLC | $7,000,000.00 | 2015-12-31 | View |
| GENON ENERGY, INC. | $2,000,000.00 | 2015-12-31 | View |
| RigNet, Inc. | $36,675,000.00 | 2015-12-31 | View |
| NABORS INDUSTRIES LTD. | $5,999,000.00 | 2015-12-31 | View |
| RIOT PLATFORMS, INC. | $20,000.00 | 2015-12-31 | View |
| Boston Carriers, Inc. | $423,430.00 | 2016-02-13 | View |
| ARKANOVA ENERGY CORP. | $37,500.00 | 2015-12-31 | View |
| WESTERN ALLIANCE BANCORPORATION | $1,689,273,000.00 | 2015-12-31 | View |
| Marchex, Inc. | $3,904,000.00 | 2015-12-31 | View |
| Gladstone Commercial Corp | $0.00 | 2015-12-31 | View |
| FORTINET, INC. | $33,375,000.00 | 2015-12-31 | View |
| Battalion Oil Corp | $11,341,000.00 | 2015-12-31 | View |
| W&T OFFSHORE, INC. | $5,800,000.00 | 2015-12-31 | View |
| EXLSERVICE HOLDINGS, INC. | $5,800,000.00 | 2015-12-31 | View |
| Conformis, Inc. | $609,000.00 | 2015-12-31 | View |
| SPARK NETWORKS INC | $613,000.00 | 2015-12-31 | View |
| CHINA TECHFAITH WIRELESS COMMUNICATION TECHNOLOGY LTD | $1,000,000.00 | 2015-12-31 | View |
| NTELOS HOLDINGS CORP. | $83,432,000.00 | 2015-12-31 | View |
| CHAPARRAL ENERGY, INC. | $4,101,000.00 | 2015-12-31 | View |
| AFFINION GROUP, INC. | $13,200,000.00 | 2015-12-31 | View |
| MV PORTFOLIOS, INC. | $430,000.00 | 2015-12-31 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $12,378,000.00 | 2015-12-31 | View |
| TRUPANION, INC. | $2,075,000.00 | 2015-12-31 | View |
| Cboe Global Markets, Inc. | $2,000,000.00 | 2015-12-31 | View |
| NIAGEN BIOSCIENCE, INC. | $308,000.00 | 2016-01-02 | View |
| SUIC Worldwide Holdings Ltd. | $512,268.00 | 2015-12-31 | View |
| SUMMER ENERGY HOLDINGS INC | $11,451.00 | 2015-12-31 | View |
| REX ENERGY CORP | $23,836,000.00 | 2015-12-31 | View |
| Cornerstone OnDemand Inc | $1,400,000.00 | 2015-12-31 | View |
| AFFINION GROUP HOLDINGS, INC. | $13,200,000.00 | 2015-12-31 | View |
| ABTECH HOLDINGS, INC. | $155,897.00 | 2015-12-31 | View |
| DallasNews CORPORATION | $602,000.00 | 2015-12-31 | View |
| Prosper Marketplace, Inc. | $3,000,000.00 | 2015-12-31 | View |
| SKULLCANDY, INC. | $954,000.00 | 2015-12-31 | View |
| ZYNGA INC | $19,749,000.00 | 2015-12-31 | View |
| CEREBAIN BIOTECH CORP. | $37,259.00 | 2015-12-31 | View |
| DAQO NEW ENERGY CORP. | $15,500,000.00 | 2015-12-31 | View |
| PFENEX INC. | $1,700,000.00 | 2015-12-31 | View |
| AMERICAN BATTERY MATERIALS INC. | $723,945.00 | 2015-12-31 | View |
| GOPRO, INC. | $3,153,000.00 | 2015-12-31 | View |
| EVERBANK FINANCIAL CORP | $3,869,000.00 | 2015-12-31 | View |
| Starz | $67,800,000.00 | 2015-12-31 | View |
| IDEAL POWER INC. | $159,941.00 | 2015-12-31 | View |
| Qihoo 360 Technology Co Ltd | $26,644,000.00 | 2015-12-31 | View |
| AMC Networks Inc. | $198,507,000.00 | 2015-12-31 | View |
| 58.com Inc. | $3,240,000.00 | 2015-12-31 | View |
| Shutterstock, Inc. | $7,370,000.00 | 2015-12-31 | View |
| EP ENERGY LLC | $160,000,000.00 | 2015-12-31 | View |
| Starz, LLC | $67,800,000.00 | 2015-12-31 | View |
| PATTERN ENERGY GROUP INC. | $56,802,000.00 | 2015-12-31 | View |
| HEMISPHERE MEDIA GROUP, INC. | $7,093,000.00 | 2015-12-31 | View |
| CHANGING TECHNOLOGIES, INC. | $295,649.00 | 2015-12-31 | View |
| PLAINS GP HOLDINGS LP | $150,000,000.00 | 2015-12-31 | View |
| EP Energy Corp | $160,000,000.00 | 2015-12-31 | View |
| TIME INC. | $69,000,000.00 | 2015-12-31 | View |
| ENABLE MIDSTREAM PARTNERS, LP | $1,000,000.00 | 2015-12-31 | View |
| TRIBUNE PUBLISHING COMPANY | $4,195,000.00 | 2015-12-27 | View |
| Pioneer PE Holding LLC | $11,675,000.00 | 2015-12-31 | View |
| Caesars Entertainment Resort Properties, LLC | $507,000,000.00 | 2015-12-31 | View |
| Cable One, Inc. | $42,959,000.00 | 2015-12-31 | View |
| GREEN PLAINS PARTNERS LP | $292,000.00 | 2015-12-31 | View |
| Loop Media, Inc. | $3,000.00 | 2015-12-31 | View |
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