CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| WORLDS INC. | $-14,121,000.00 | 2014-12-31 | View |
| GRAY TELEVISION INC | $1,667,000.00 | 2014-12-31 | View |
| Idaho Power Company | $144,000.00 | 2014-12-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $40,000,000.00 | 2014-12-31 | View |
| TUCSON ELECTRIC POWER CO | $0.00 | 2014-12-31 | View |
| CALMARE THERAPEUTICS INC | $101,154.00 | 2014-12-31 | View |
| DOMINION ENERGY, INC | $3,000,000.00 | 2014-12-31 | View |
| Panera Bread Company | $100,000.00 | 2014-12-30 | View |
| PRESIDENTIAL REALTY CORPORATION | $9,835.00 | 2014-12-31 | View |
| UnitedHealth Group Incorporated | $156,000,000.00 | 2014-12-31 | View |
| QKL Stores Inc. | $195,249.00 | 2014-12-31 | View |
| UNITED STATES CELLULAR CORPORATION | $859,000.00 | 2014-12-31 | View |
| HH BIOTECHNOLOGY HOLDINGS CO | $1,817,799.00 | 2014-12-31 | View |
| BIO-TECHNE CORPORATION | $572,000.00 | 2014-12-31 | View |
| HEALTHIER CHOICES MANAGEMENT CORP. | $2,500.00 | 2014-12-31 | View |
| RAND WORLDWIDE INC | $190,000.00 | 2014-12-31 | View |
| HAMPSHIRE GROUP LTD | $2,924,000.00 | 2014-12-31 | View |
| ARCBEST CORPORATION | $1,701,000.00 | 2014-12-31 | View |
| VAALCO ENERGY INC /DE/ | $2,400,000.00 | 2014-12-31 | View |
| O Reilly Automotive Inc | $0.00 | 2014-12-31 | View |
| N-Viro International Corporation | $0.00 | 2014-12-31 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $1,285,000.00 | 2014-12-31 | View |
| CBL & ASSOCIATES LIMITED PARTNERSHIP | $1,285,000.00 | 2014-12-31 | View |
| BBX CAPITAL CORP | $148,000.00 | 2014-12-31 | View |
| Golden Ocean Group Limited | $0.00 | 2014-12-31 | View |
| GULFMARK OFFSHORE INC | $2,506,000.00 | 2014-12-31 | View |
| Sutor Technology Group LTD | $282,473.00 | 2014-12-31 | View |
| Consolidated Edison, Inc | $10,000,000.00 | 2014-12-31 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $1,141,000.00 | 2014-12-31 | View |
| IDACORP, Inc. | $144,000.00 | 2014-12-31 | View |
| CurAegis Technologies, Inc. | $20,000.00 | 2014-12-31 | View |
| Hooker Furnishings Corporation | $766,000.00 | 2015-02-01 | View |
| SUNRISE REAL ESTATE GROUP INC | $159,590.00 | 2014-12-31 | View |
| MEDICAL INNOVATION HOLDINGS, INC. | $237,718.00 | 2015-01-31 | View |
| MONDELEZ INTERNATIONAL, INC. | $91,000,000.00 | 2014-12-31 | View |
| Elevance Health, Inc. | $142,200,000.00 | 2014-12-31 | View |
| QUANTUM FUEL SYSTEMS TECHNOLOGIES WORLDWIDE, INC. | $291,644.00 | 2014-12-31 | View |
| TRIPLE-S MANAGEMENT CORPORATION | $7,385,000.00 | 2014-12-31 | View |
| STRATA POWER CORPORATION | $0.00 | 2014-12-31 | View |
| GENERAL STEEL HOLDINGS INC | $10,198,000.00 | 2014-12-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND V | $244.00 | 2014-12-31 | View |
| SFL Corporation Ltd. | $0.00 | 2014-12-31 | View |
| China Finance Online Co. LTD | $43,077.00 | 2014-12-31 | View |
| NewLead Holdings Ltd. | $6,558,000.00 | 2014-12-31 | View |
| GUITAMMER CO | $4,598.00 | 2014-12-31 | View |
| ROSETTA RESOURCES INC. | $0.00 | 2014-12-31 | View |
| AEGEAN MARINE PETROLEUM NETWORK INC. | $0.00 | 2014-12-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND VI | $0.00 | 2014-12-31 | View |
| EPAM SYSTEMS, INC. | $0.00 | 2014-12-31 | View |
| PENDRELL CORP | $2,750,000.00 | 2014-12-31 | View |
| ACORN INTERNATIONAL, INC. | $127,192.00 | 2014-12-31 | View |
| ESSEX RENTAL CORP. | $3,019,000.00 | 2014-12-31 | View |
| ZW Data Action Technologies Inc. | $856,000.00 | 2014-12-31 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $2,330,000.00 | 2014-12-31 | View |
| XINYUAN REAL ESTATE CO., LTD. | $0.00 | 2014-12-31 | View |
| INTREPID POTASH, INC. | $800,000.00 | 2014-12-31 | View |
| SINGULARITY FUTURE TECHNOLOGY LTD. | $241,454.00 | 2014-12-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $0.00 | 2014-12-31 | View |
| XCELMOBILITY INC. | $3,592.00 | 2014-12-31 | View |
| Newegg Commerce, Inc. | $2,423,770.00 | 2014-12-31 | View |
| Carter Validus Mission Critical REIT, Inc. | $0.00 | 2014-12-31 | View |
| RENMIN TIANLI GROUP, INC. | $489.00 | 2014-12-31 | View |
| Anpulo Food, Inc. | $4,079.00 | 2014-12-31 | View |
| NORTH AMERICAN OIL & GAS CORP. | $2,846.00 | 2014-12-31 | View |
| SCRIPSAMERICA, INC. | $0.00 | 2014-12-31 | View |
| Bristow Group Inc. | $437,000.00 | 2014-12-31 | View |
| EP ENERGY LLC | $1,000,000.00 | 2014-12-31 | View |
| US FOODS, INC. | $3,000,000.00 | 2014-12-27 | View |
| Vislink Technologies, Inc. | $10,000.00 | 2014-12-31 | View |
| BIOTELEMETRY, INC. | $315,000.00 | 2014-12-31 | View |
| EP Energy Corp | $1,000,000.00 | 2014-12-31 | View |
| ECO Integrated Technologies, Inc. | $237,615.00 | 2014-12-31 | View |
| Leju Holdings Ltd | $0.00 | 2014-12-31 | View |
| IMAGE CHAIN GROUP LIMITED, INC. | $457,850.00 | 2014-12-31 | View |
| H. J. Heinz Corp II | $158,000.00 | 2014-12-28 | View |
| URBAN EDGE PROPERTIES | $0.00 | 2014-12-31 | View |
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