CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMREP Corp. | $1,333,000.00 | 2015-01-31 | View |
| NEW CONCEPT ENERGY, INC. | $673,000.00 | 2014-12-31 | View |
| W.W. Grainger, Inc. | $554,088,000.00 | 2014-12-31 | View |
| Inrad Optics, Inc. | $580,000.00 | 2014-12-31 | View |
| AMERICAN CLEAN RESOURCES GROUP, INC. | $0.00 | 2014-12-31 | View |
| CEC ENTERTAINMENT INC | $16,389,000.00 | 2014-12-28 | View |
| Emmaus Life Sciences, Inc. | $462,800.00 | 2014-12-31 | View |
| QHSLab, Inc. | $12,800.00 | 2014-12-31 | View |
| EMPIRE RESORTS INC | $436,000.00 | 2014-12-31 | View |
| Medifast, Inc. | $12,178,000.00 | 2014-12-31 | View |
| Invesco Ltd. | $343,500,000.00 | 2014-12-31 | View |
| BEAZER HOMES USA, INC. | $65,845,000.00 | 2014-12-31 | View |
| VIRTU ITG HOLDINGS LLC | $19,547,000.00 | 2014-12-31 | View |
| IMAX Corporation | $26,145,000.00 | 2014-12-31 | View |
| NU SKIN ENTERPRISES, INC. | $28,341,000.00 | 2014-12-31 | View |
| ELBIT SYSTEMS LTD. | $17,906,000.00 | 2014-12-31 | View |
| CORREVIO PHARMA CORP. | $5,474,000.00 | 2014-12-31 | View |
| INDUS REALTY TRUST, INC. | $670,000.00 | 2014-11-30 | View |
| Inovio Pharmaceuticals, Inc. | $2,003,091.00 | 2014-12-31 | View |
| PEREGRINE INDUSTRIES, INC. | $0.00 | 2014-12-31 | View |
| BIO-PATH HOLDINGS, INC. | $38,127.00 | 2014-12-31 | View |
| ECO-STIM ENERGY SOLUTIONS, INC. | $870,544.00 | 2014-12-31 | View |
| Opus Genetics, Inc. | $706,781.00 | 2014-12-31 | View |
| GRAN TIERRA ENERGY INC. | $148,998,000.00 | 2014-12-31 | View |
| Comstock Holding Companies, Inc. | $7,547,000.00 | 2014-12-31 | View |
| CRESTWOOD MIDSTREAM PARTNERS LP | $126,100,000.00 | 2014-12-31 | View |
| WEX Inc. | $376,753,000.00 | 2014-12-31 | View |
| NewLead Holdings Ltd. | $14,210,000.00 | 2014-12-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $81,000,000.00 | 2014-12-31 | View |
| MEDICAL IMAGING CORP. | $624,141.00 | 2014-12-31 | View |
| NEWSTAR FINANCIAL, INC. | $78,000.00 | 2014-12-31 | View |
| ALLDIGITAL HOLDINGS, INC. | $135,000.00 | 2014-12-31 | View |
| Sterling Real Estate Trust | $1,486,000.00 | 2014-12-31 | View |
| EMMAUS LIFE SCIENCES, INC. | $774,444.00 | 2014-12-31 | View |
| OWC Pharmaceutical Research Corp. | $16,523.00 | 2014-12-31 | View |
| 808 Renewable Energy Corporation | $499,804.00 | 2014-12-31 | View |
| Newegg Commerce, Inc. | $186,453.00 | 2014-12-31 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $0.00 | 2014-12-31 | View |
| ACCESS US OIL & GAS, INC. | $144,444.00 | 2014-12-31 | View |
| Rithm Capital Corp. | $2,678,000.00 | 2014-12-31 | View |
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