CY2013 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ASTRONICS CORPORATION | $8,454,000.00 | 2013-12-31 | View |
| H&R BLOCK, INC. | $520,121,000.00 | 2014-01-31 | View |
| Brown-Forman Corporation | $452,000,000.00 | 2014-01-31 | View |
| MOLSON COORS BEVERAGE COMPANY | $1,429,600,000.00 | 2013-12-31 | View |
| DANA INC | $-1,122,000,000.00 | 2013-12-31 | View |
| CHINA CHANGJIANG MINING & NEW ENERGY COMPANY, LTD. | $146,492.00 | 2013-12-31 | View |
| EMERSON RADIO CORP | $4,701,000.00 | 2013-12-31 | View |
| REAL INDUSTRY, INC. | $877,000.00 | 2013-12-31 | View |
| McCORMICK & COMPANY, INCORPORATED | $216,800,000.00 | 2013-11-30 | View |
| RUBY TUESDAY INC | $82,928,000.00 | 2013-12-03 | View |
| Overseas Shipholding Group, Inc | $121,582,000.00 | 2013-12-31 | View |
| RYDER SYSTEM, INC. | $494,395,000.00 | 2013-12-31 | View |
| PERVASIP CORP | $514,450.00 | 2013-11-30 | View |
| LIVING 3D HOLDINGS, INC. | $1,075,505.00 | 2013-12-31 | View |
| ELIZABETH ARDEN INC | $116,992,000.00 | 2013-12-31 | View |
| TIFFANY & CO | $342,090,000.00 | 2014-01-31 | View |
| United Airlines Holdings, Inc. | $1,065,000,000.00 | 2013-12-31 | View |
| GRAHAM HOLDINGS CO | $343,620,000.00 | 2013-12-31 | View |
| WESTMORELAND COAL CO | $57,507,000.00 | 2013-12-31 | View |
| PASSUR AEROSPACE, INC. | $593,282.00 | 2014-01-31 | View |
| TELOS CORPORATION | $23,290,000.00 | 2013-12-31 | View |
| SilverBow Resources, Inc. | $26,100,000.00 | 2013-12-31 | View |
| Six Flags Entertainment Corp/OLD | $25,988,000.00 | 2013-12-31 | View |
| PHI GROUP, INC. | $692,862.00 | 2013-12-31 | View |
| Thunder Mountain Gold, Inc. | $70,688.00 | 2013-12-31 | View |
| Hanger, Inc. | $44,433,000.00 | 2013-12-31 | View |
| Transcontinental Realty Investors, Inc. | $50,160,000.00 | 2013-12-31 | View |
| AMERICAN SHARED HOSPITAL SERVICES | $3,014,000.00 | 2013-12-31 | View |
| RELIV INTERNATIONAL INC | $5,868,783.00 | 2013-12-31 | View |
| PAM TRANSPORTATION SERVICES INC | $22,502,000.00 | 2013-12-31 | View |
| LadRx Corporation | $2,802,833.00 | 2013-12-31 | View |
| EMISPHERE TECHNOLOGIES INC | $525,000.00 | 2013-12-31 | View |
| QKL STORES INC. | $18,827,472.00 | 2013-12-31 | View |
| ECOLOGY & ENVIRONMENT INC | $4,381,700.00 | 2014-01-31 | View |
| YBCC, Inc. | $91,528.00 | 2013-12-31 | View |
| Freeport-McMoRan Inc. | $3,708,000,000.00 | 2013-12-31 | View |
| ITEX CORP | $60,000.00 | 2014-01-31 | View |
| WisdomTree, Inc. | $4,384,000.00 | 2013-12-31 | View |
| UROLOGIX INC | $1,054,000.00 | 2013-12-31 | View |
| MICROBOT MEDICAL INC. | $801,388.00 | 2013-12-31 | View |
| VERICEL CORPORATION | $27,000.00 | 2013-12-31 | View |
| CENTRAL GARDEN & PET CO | $88,585,000.00 | 2013-12-28 | View |
| Air Transport Services Group, Inc. | $34,818,000.00 | 2013-12-31 | View |
| SRA INTERNATIONAL, INC. | $7,168,000.00 | 2013-12-31 | View |
| AROTECH CORP | $180,871.00 | 2013-12-31 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $2,117,519.00 | 2013-12-31 | View |
| HUB GROUP, INC. | $24,957,000.00 | 2013-12-31 | View |
| EVER-GLORY INTERNATIONAL GROUP, INC. | $16,128,514.00 | 2013-12-31 | View |
| Income Opportunity Realty Investors, Inc. | $216,000.00 | 2013-12-31 | View |
| NOVAVAX, INC. | $11,223,000.00 | 2013-12-31 | View |
| NICE LTD. | $213,693,000.00 | 2013-12-31 | View |
| GOLDEN MINERALS COMPANY | $717,000.00 | 2013-12-31 | View |
| MEDIVATION, INC. | $78,758,000.00 | 2013-12-31 | View |
| EPLUS INC | $5,930,000.00 | 2013-12-31 | View |
| 8X8 INC /DE/ | $634,000.00 | 2013-12-31 | View |
| SAFE & GREEN HOLDINGS CORP. | $28,636.00 | 2013-12-31 | View |
| RIT TECHNOLOGIES LTD | $1,933,000.00 | 2013-12-31 | View |
| FEDERATED HERMES, INC. | $36,364,000.00 | 2013-12-31 | View |
| Seagen Inc. | $59,348,000.00 | 2013-12-31 | View |
| CONVERGYS CORP | $291,700,000.00 | 2013-12-31 | View |
| FAIRPOINT COMMUNICATIONS INC | $37,876,000.00 | 2013-12-31 | View |
| MEDIACOM LLC | $149,058,000.00 | 2013-12-31 | View |
| CONTANGO OIL & GAS CO | $5,098,000.00 | 2013-12-31 | View |
| FAB Universal Corp. | $1,976,119.00 | 2013-12-31 | View |
| ICTV BRANDS INC. | $239,000.00 | 2013-12-31 | View |
| DBUB GROUP, INC | $197,893.00 | 2013-12-31 | View |
| NOVATION HOLDINGS INC | $156,621.00 | 2013-11-30 | View |
| Arena Pharmaceuticals, Inc. | $10,205,000.00 | 2013-12-31 | View |
| PERNIX GROUP, INC. | $13,754,879.00 | 2013-12-31 | View |
| BROADSOFT, INC. | $5,744,000.00 | 2013-12-31 | View |
| ALASKA COMMUNICATIONS SYSTEMS GROUP INC | $55,475,000.00 | 2013-12-31 | View |
| MARTHA STEWART LIVING OMNIMEDIA INC | $12,464,000.00 | 2013-12-31 | View |
| DEXCOM, INC. | $14,100,000.00 | 2013-12-31 | View |
| Vista International Technologies Inc | $27,351.00 | 2013-12-31 | View |
| All Energy Corp | $133,790.00 | 2013-12-31 | View |
| RACKSPACE HOSTING, INC. | $122,047,000.00 | 2013-12-31 | View |
| Salesforce, Inc. | $934,324,000.00 | 2014-01-31 | View |
| SIERRA WIRELESS, INC | $10,410,000.00 | 2013-12-31 | View |
| VIRYANET LTD | $1,384,000.00 | 2013-12-31 | View |
| CERAGON NETWORKS LTD. | $45,526,000.00 | 2013-12-31 | View |
| AMBIT BIOSCIENCES CORP | $4,711,000.00 | 2013-12-31 | View |
| CAPRICOR THERAPEUTICS, INC. | $1,506,509.00 | 2013-12-31 | View |
| Pacific Gold & Royalty Corp. | $293,082.00 | 2013-12-31 | View |
| CBRE GROUP, INC. | $817,519,000.00 | 2013-12-31 | View |
| Cross Country Healthcare, Inc | $10,272,000.00 | 2013-12-31 | View |
| TURQUOISE HILL RESOURCES LTD. | $1,493,000.00 | 2013-12-31 | View |
| MEDIACOM BROADBAND LLC | $156,607,000.00 | 2013-12-31 | View |
| BILL BARRETT CORP | $11,491,000.00 | 2013-12-31 | View |
| SKY RESORT INTERNATIONAL LTD | $598,000.00 | 2013-12-31 | View |
| Seaniemac International, Ltd. | $99,455.00 | 2013-12-31 | View |
| SOMNIGROUP INTERNATIONAL INC. | $14,900,000.00 | 2013-12-31 | View |
| TRANSATLANTIC CAPITAL INC. | $2,750.00 | 2013-12-31 | View |
| Portola Pharmaceuticals, Inc. | $17,796,000.00 | 2013-12-31 | View |
| ATOMIC PAINTBALL INC | $163,003.00 | 2013-12-31 | View |
| IGS Capital Group Ltd | $15,703.00 | 2013-12-31 | View |
| Pacific Biosciences of California, Inc. | $7,905,000.00 | 2013-12-31 | View |
| LHC Group, Inc. | $17,217,000.00 | 2013-12-31 | View |
| EIGER BIOPHARMACEUTICALS, INC. | $839,000.00 | 2013-12-31 | View |
| YUS INTERNATIONAL GROUP LTD | $8,050.00 | 2013-12-31 | View |
| VirtualScopics, Inc. | $846,071.00 | 2013-12-31 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $4,454,000,000.00 | 2013-12-31 | View |
| SUMMER INFANT, INC. | $3,155,000.00 | 2013-12-31 | View |
| Kraton Corp | $54,539,000.00 | 2013-12-31 | View |
| TNF Pharmaceuticals, Inc. | $1,000,413.00 | 2013-12-31 | View |
| ALBIREO PHARMA, INC. | $173,000.00 | 2013-12-31 | View |
| CF INDUSTRIES HOLDINGS, INC. | $117,600,000.00 | 2013-12-31 | View |
| KEYUAN PETROCHEMICALS, INC. | $23,767,000.00 | 2013-12-31 | View |
| Silicon Motion Technology Corporation | $17,610,000.00 | 2013-12-31 | View |
| Aerie Pharmaceuticals, Inc. | $3,482,000.00 | 2013-12-31 | View |
| DCP MIDSTREAM, LP | $723,000,000.00 | 2013-12-31 | View |
| CIRQUE ENERGY, INC. | $287,292.00 | 2013-12-31 | View |
| CONFEDERATE MOTORS, INC. | $26,782.00 | 2013-12-31 | View |
| CHAPARRAL ENERGY, INC. | $134,811,000.00 | 2013-12-31 | View |
| SANDRIDGE ENERGY, INC. | $341,008,000.00 | 2013-12-31 | View |
| INTELLIGENT PROTECTION MANAGEMENT CORP. | $671,142.00 | 2013-12-31 | View |
| Harvest Oil & Gas Corp. | $660,000.00 | 2013-12-31 | View |
| Rosetta Genomics Ltd. | $1,032,000.00 | 2013-12-31 | View |
| Western Capital Resources, Inc. | $2,910,560.00 | 2013-12-31 | View |
| ZZLL INFORMATION TECHNOLOGY, INC | $64,776.00 | 2013-12-31 | View |
| WESTPORT FUEL SYSTEMS INC. | $2,381,000.00 | 2013-12-31 | View |
| Kingfish Holding Corporation | $390,034.00 | 2013-12-31 | View |
| RR Media Ltd. | $4,815,000.00 | 2013-12-31 | View |
| VPR BRANDS, LP | $1,750.00 | 2013-12-31 | View |
| CAREVIEW COMMUNICATIONS, INC. | $85,870.00 | 2013-12-31 | View |
| GME INNOTAINMENT, INC. | $183,874.00 | 2013-12-31 | View |
| 6D GLOBAL TECHNOLOGIES, INC | $818,316.00 | 2013-12-31 | View |
| COPSYNC, INC. | $1,419,170.00 | 2013-12-31 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $1,738,241.00 | 2013-12-31 | View |
| LDK SOLAR CO., LTD. | $281,865,000.00 | 2013-12-31 | View |
| Travelport LTD | $540,000,000.00 | 2013-12-31 | View |
| CHINA SHIANYUN GROUP CORP., LTD. | $2,382,030.00 | 2013-12-31 | View |
| lululemon athletica inc. | $15,318,000.00 | 2014-02-02 | View |
| Nielsen CO B.V. | $1,020,000,000.00 | 2013-12-31 | View |
| ARROGENE, INC | $240,170.00 | 2014-01-31 | View |
| AAA CENTURY GROUP USA, INC. | $682.00 | 2013-12-31 | View |
| ECO BUILDING PRODUCTS, INC. | $180,438.00 | 2013-12-31 | View |
| Arista Power, Inc. | $140,074.00 | 2013-12-31 | View |
| Travelport Worldwide LTD | $540,000,000.00 | 2013-12-31 | View |
| GUANWEI RECYCLING CORP. | $720,888.00 | 2013-12-31 | View |
| SMG INDUSTRIES INC. | $63,000.00 | 2013-12-31 | View |
| Ceetop Inc. | $335,228.00 | 2013-12-31 | View |
| QUEST RESOURCE HOLDING CORPORATION | $26,263,525.00 | 2013-12-31 | View |
| GREEN HYGIENICS HOLDINGS INC. | $21,883.00 | 2014-01-31 | View |
| China Networks International Holdings Ltd | $700,563.00 | 2013-12-31 | View |
| BRAVO MULTINATIONAL INCORPORATED | $106,316.00 | 2013-12-31 | View |
| MOBILEBITS HOLDINGS CORP | $388,173.00 | 2014-01-31 | View |
| SUREPURE, INC. | $703,421.00 | 2013-12-31 | View |
| Game Plan Holdings, Inc. | $194,333.00 | 2013-12-31 | View |
| BLACKRIDGE TECHNOLOGY INTERNATIONAL, INC. | $71,284.00 | 2013-12-31 | View |
| MJ Holdings, Inc. | $21,338.00 | 2013-12-31 | View |
| XT ENERGY GROUP, INC. | $6,789.00 | 2013-12-31 | View |
| CHINA MODERN AGRICULTURAL INFORMATION, INC. | $376,667.00 | 2013-12-31 | View |
| Empowered Products, Inc. | $193,417.00 | 2013-12-31 | View |
| TAKUNG ART CO., LTD | $2,639.00 | 2013-12-31 | View |
| Nielsen Holdings plc | $1,026,000,000.00 | 2013-12-31 | View |
| CHINA SHOUGUAN INVESTMENT HOLDING GROUP CORP | $1,762,312.00 | 2013-12-31 | View |
| ENERGY EDGE TECHNOLOGIES CORP. | $115,290.00 | 2013-12-31 | View |
| Green Automotive Co | $170,889.00 | 2013-12-31 | View |
| ChinaCache International Holdings Ltd. | $25,947,000.00 | 2013-12-31 | View |
| Xueda Education Group | $35,275,000.00 | 2013-12-31 | View |
| LANTHEUS MEDICAL IMAGING, INC. | $25,492,000.00 | 2013-12-31 | View |
| Sanomedics, Inc. | $264,848.00 | 2013-12-31 | View |
| DATASIGHT CORP | $250,105.00 | 2013-12-31 | View |
| POINT OF CARE NANO-TECHNOLOGY, INC. | $258,253.00 | 2014-01-31 | View |
| Bona Film Group Ltd | $32,635,000.00 | 2013-12-31 | View |
| MARA HOLDINGS, INC. | $30,664.00 | 2013-12-31 | View |
| GUSKIN GOLD CORP. | $72,490.00 | 2013-12-31 | View |
| YANDEX N.V. | $100,800,000.00 | 2013-12-31 | View |
| AXIM BIOTECHNOLOGIES, INC. | $52,988.00 | 2013-12-31 | View |
| US-CHINA BIOMEDICAL TECHNOLOGY, INC. | $9,650.00 | 2013-11-30 | View |
| STRATASYS LTD. | $29,868,000.00 | 2013-12-31 | View |
| Trinseo PLC | $509,093,000.00 | 2013-12-31 | View |
| CHINA XINGBANG INDUSTRY GROUP INC. | $574,870.00 | 2013-12-31 | View |
| GWG Holdings, Inc. | $504,083.00 | 2013-12-31 | View |
| THUNDER ENERGIES CORPORATION | $109,847.00 | 2013-12-31 | View |
| INTELSAT S.A. | $182,939,000.00 | 2013-12-31 | View |
| EUROSITE POWER INC. | $71,080.00 | 2013-12-31 | View |
| GLOBAL BRASS & COPPER HOLDINGS, INC. | $56,100,000.00 | 2013-12-31 | View |
| SRAX, INC. | $812,809.00 | 2013-12-31 | View |
| UBIQUITY, INC. | $11,886.00 | 2013-12-31 | View |
| APT SYSTEMS INC | $32,858.00 | 2014-01-31 | View |
| CUR MEDIA, INC. | $236,426.00 | 2013-12-31 | View |
| New Source Energy Partners L.P. | $0.00 | 2013-12-31 | View |
| PATTERN ENERGY GROUP INC. | $15,550,000.00 | 2013-12-31 | View |
| Arcturus Therapeutics Ltd. | $61,000.00 | 2013-12-31 | View |
| Science Applications International Corporation | $384,000,000.00 | 2014-01-31 | View |
| Trinseo Materials Operating S.C. A. | $509,093,000.00 | 2013-12-31 | View |
| Twinlab Consolidated Holdings, Inc. | $4,332,000.00 | 2013-12-31 | View |
| Royal Bakery Holdings, Inc. | $48,908.00 | 2013-12-31 | View |
| TERRAFORM POWER NY HOLDINGS, INC. | $9,862,000.00 | 2013-12-31 | View |
| Hoegh LNG Partners LP | $7,843,000.00 | 2013-12-31 | View |
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