CY2013 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMREP Corp. | $2,313,000.00 | 2014-01-31 | View |
| W.W. Grainger, Inc. | $510,634,000.00 | 2013-12-31 | View |
| RAVE RESTAURANT GROUP, INC. | $2,037.00 | 2013-12-29 | View |
| Emmaus Life Sciences, Inc. | $404,200.00 | 2013-12-31 | View |
| AMERICAN NOBLE GAS INC | $4,840,136.00 | 2013-12-31 | View |
| EMPIRE RESORTS INC | $521,000.00 | 2013-12-31 | View |
| Medifast, Inc. | $12,031,000.00 | 2013-12-31 | View |
| Invesco Ltd. | $334,600,000.00 | 2013-12-31 | View |
| BEAZER HOMES USA, INC. | $60,505,000.00 | 2013-12-31 | View |
| VIRTU ITG HOLDINGS LLC | $19,938,000.00 | 2013-12-31 | View |
| IMAX Corporation | $19,396,000.00 | 2013-12-31 | View |
| UPBOUND GROUP, INC. | $120,438,000.00 | 2013-12-31 | View |
| NU SKIN ENTERPRISES, INC. | $42,447,000.00 | 2013-12-31 | View |
| EPLUS INC | $43,313,000.00 | 2013-12-31 | View |
| ELBIT SYSTEMS LTD. | $17,103,000.00 | 2013-12-31 | View |
| CORREVIO PHARMA CORP. | $5,719,000.00 | 2013-12-31 | View |
| INDUS REALTY TRUST, INC. | $528,000.00 | 2013-11-30 | View |
| Inovio Pharmaceuticals, Inc. | $1,865,723.00 | 2013-12-31 | View |
| BIO-PATH HOLDINGS, INC. | $13,102.00 | 2013-12-31 | View |
| Opus Genetics, Inc. | $251,687.00 | 2013-12-31 | View |
| ROOT9B HOLDINGS, INC. | $0.00 | 2013-12-31 | View |
| GRAN TIERRA ENERGY INC. | $97,947,000.00 | 2013-12-31 | View |
| Comstock Holding Companies, Inc. | $6,432,000.00 | 2013-12-31 | View |
| WEX Inc. | $481,325,000.00 | 2013-12-31 | View |
| NewLead Holdings Ltd. | $21,451,000.00 | 2013-12-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $236,000,000.00 | 2013-12-31 | View |
| SENTIENT BRANDS HOLDINGS INC. | $5,412.00 | 2013-12-31 | View |
| MEDICAL IMAGING CORP. | $250,100.00 | 2013-12-31 | View |
| Sterling Real Estate Trust | $403,000.00 | 2013-12-31 | View |
| EMMAUS LIFE SCIENCES, INC. | $386,847.00 | 2013-12-31 | View |
| Arbutus Biopharma Corporation | $3,680,462.00 | 2013-12-31 | View |
| 808 Renewable Energy Corporation | $267,329.00 | 2013-12-31 | View |
| Newegg Commerce, Inc. | $41,511.00 | 2013-12-31 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $0.00 | 2013-12-31 | View |
| NEW GLOBAL ENERGY, INC. | $2,000.00 | 2013-12-31 | View |
| SIGNAL ADVANCE INC | $0.00 | 2013-12-31 | View |
| Rithm Capital Corp. | $246,931,000.00 | 2013-12-31 | View |
| E-QURE CORP. | $0.00 | 2013-12-31 | View |
| BLACKBOXSTOCKS INC. | $6,440.00 | 2013-12-31 | View |
| AMERICAN XANTHAN CORP | $0.00 | 2013-12-31 | View |
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