CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN VANGUARD CORP | $0.00 | 2014-12-31 | View |
| Balchem Corporation | $603,000.00 | 2014-12-31 | View |
| GOLDRICH MINING COMPANY | $28,161.00 | 2014-12-31 | View |
| Service Corporation International | $9,180,000.00 | 2014-12-31 | View |
| SOLAR WIND ENERGY TOWER, INC. | $126,386.00 | 2014-12-31 | View |
| TEL-INSTRUMENT ELECTRONICS CORP. | $5,429.00 | 2014-12-31 | View |
| TUCSON ELECTRIC POWER CO | $1,000,000.00 | 2014-12-31 | View |
| VBI VACCINES INC. | $395,184.00 | 2014-12-31 | View |
| Steel Excel Inc. | $57,000.00 | 2014-12-31 | View |
| ISRAMCO INC | $0.00 | 2014-12-31 | View |
| CCA INDUSTRIES INC | $1,341,458.00 | 2014-11-30 | View |
| SMART POWERR CORP. | $0.00 | 2014-12-31 | View |
| SPECTRASCIENCE INC | $107,636.00 | 2014-12-31 | View |
| PARKWAY PROPERTIES INC | $10,185,000.00 | 2014-12-31 | View |
| IHEARTCOMMUNICATIONS, INC. | $32,602,000.00 | 2014-12-31 | View |
| US ECOLOGY HOLDINGS, INC. | $12,900,000.00 | 2014-12-31 | View |
| ODYSSEY MARINE EXPLORATION, INC. | $29,180.00 | 2014-12-31 | View |
| ERHC ENERGY INC | $173,926.00 | 2014-12-31 | View |
| INSITE VISION INC | $1,267,000.00 | 2014-12-31 | View |
| DENTSPLY SIRONA Inc. | $1,000,000.00 | 2014-12-31 | View |
| CLEAN HARBORS, INC. | $19,018,000.00 | 2014-12-31 | View |
| SCI ENGINEERED MATERIALS, INC. | $19,665.00 | 2014-12-31 | View |
| HEALTHIER CHOICES MANAGEMENT CORP. | $122,209.00 | 2014-12-31 | View |
| RESPIRERX PHARMACEUTICALS INC. | $85,702.00 | 2014-12-31 | View |
| UNILENS VISION INC | $14,105.00 | 2014-12-31 | View |
| LIGHTING SCIENCE GROUP CORP | $1,300,000.00 | 2014-12-31 | View |
| Zebra Technologies Corporation | $3,313,000.00 | 2014-12-31 | View |
| VIVUS INC | $1,246,000.00 | 2014-12-31 | View |
| MICROBOT MEDICAL INC. | $22,082.00 | 2014-12-31 | View |
| AMERICAN BIO MEDICA CORPORATION | $43,000.00 | 2014-12-31 | View |
| O Reilly Automotive Inc | $1,600,000.00 | 2014-12-31 | View |
| TRANS ENERGY INC | $1,051,671.00 | 2014-12-31 | View |
| ALGORHYTHM HOLDINGS, INC. | $74,077.00 | 2014-12-31 | View |
| Condor Hospitality Trust, Inc. | $1,637,000.00 | 2014-12-31 | View |
| ACI WORLDWIDE, INC. | $6,244,000.00 | 2014-12-31 | View |
| ADVENT SOFTWARE INC /DE/ | $1,438,000.00 | 2014-12-31 | View |
| Nordicus Partners Corporation | $81,000.00 | 2014-12-31 | View |
| VERISIGN INC/CA | $10,570,000.00 | 2014-12-31 | View |
| ULTRA PETROLEUM CORP | $0.00 | 2014-12-31 | View |
| BPZ RESOURCES, INC. | $1,944,000.00 | 2014-12-31 | View |
| IGATE CORP | $3,369,000.00 | 2014-12-31 | View |
| CALLIDUS SOFTWARE INC | $0.00 | 2014-12-31 | View |
| Arch Resources, Inc. | $25,500,000.00 | 2014-12-31 | View |
| AGRITEK HOLDINGS, INC. | $1,518.00 | 2014-12-31 | View |
| LKQ CORPORATION | $16,837,000.00 | 2014-12-31 | View |
| ACER THERAPEUTICS INC. | $259,989.00 | 2014-12-31 | View |
| NOVANTA INC. | $200,000.00 | 2014-12-31 | View |
| Armada Oil, Inc. | $33,732.00 | 2014-12-31 | View |
| Searchlight Minerals Corp. | $0.00 | 2014-12-31 | View |
| XZERES Corp. | $267,548.00 | 2014-11-30 | View |
| HII Technologies, Inc. | $50,850.00 | 2014-12-31 | View |
| KINGOLD JEWELRY, INC. | $0.00 | 2014-12-31 | View |
| U.S. Rare Earths, Inc | $276,811.00 | 2014-12-31 | View |
| ARGOS THERAPEUTICS INC | $309,927.00 | 2014-12-31 | View |
| CORRELATE ENERGY CORP. | $242,092.00 | 2014-12-31 | View |
| Endeavour International Corporation | $9,186,000.00 | 2014-12-31 | View |
| INTERCLOUD SYSTEMS, INC. | $1,278,000.00 | 2014-12-31 | View |
| ARRIS GROUP INC | $25,300,000.00 | 2014-12-31 | View |
| Global Future City Holding Inc. | $0.00 | 2014-12-31 | View |
| UNI-PIXEL | $0.00 | 2014-12-31 | View |
| Liberty Star Uranium & Metals Corp. | $0.00 | 2015-01-31 | View |
| Jazz Pharmaceuticals plc | $33,174,000.00 | 2014-12-31 | View |
| COLLEGIUM PHARMACEUTICAL, INC. | $233,000.00 | 2014-12-31 | View |
| ALIMERA SCIENCES, INC. | $754,000.00 | 2014-12-31 | View |
| ENERGY HOLDINGS INTERNATIONAL, INC. | $9,822.00 | 2014-12-31 | View |
| LINCOLN EDUCATIONAL SERVICES CORPORATION | $158,000.00 | 2014-12-31 | View |
| XENONICS HOLDINGS, INC. | $55,000.00 | 2014-12-31 | View |
| TECHPRECISION CORPORATION | $245,417.00 | 2014-12-31 | View |
| STEALTHGAS INC. | $488,551.00 | 2014-12-31 | View |
| URANIUM ENERGY CORP. | $83,811.00 | 2015-01-31 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $8,080,000.00 | 2014-12-31 | View |
| CYALUME TECHNOLOGIES HOLDINGS, INC. | $21,000.00 | 2014-12-31 | View |
| SEADRILL LTD | $42,000,000.00 | 2014-12-31 | View |
| BYRNA TECHNOLOGIES INC. | $63,566.00 | 2014-11-30 | View |
| PALISADE BIO, INC. | $135,694.00 | 2014-12-31 | View |
| TETRALOGIC PHARMACEUTICALS CORP | $375,808.00 | 2014-12-31 | View |
| Pegasi Energy Resources Corporation. | $10,000.00 | 2014-12-31 | View |
| MV PORTFOLIOS, INC. | $0.00 | 2014-12-31 | View |
| THE CORETEC GROUP INC. | $3,125.00 | 2014-12-31 | View |
| UR-ENERGY INC. | $190,000.00 | 2014-12-31 | View |
| NAKED BRAND GROUP INC. | $0.00 | 2015-01-31 | View |
| COPSYNC, INC. | $50,000.00 | 2014-12-31 | View |
| LDK SOLAR CO., LTD. | $14,032,000.00 | 2014-12-31 | View |
| GREENKRAFT, INC. | $19,233.00 | 2014-12-31 | View |
| IHEARTMEDIA, INC. | $32,602,000.00 | 2014-12-31 | View |
| CDW CORP | $0.00 | 2014-12-31 | View |
| OSAGE EXPLORATION & DEVELOPMENT, INC. | $1,009,642.00 | 2014-12-31 | View |
| CORMEDIX INC. | $0.00 | 2014-12-31 | View |
| Friendable, Inc. | $47,122.00 | 2014-12-31 | View |
| MONEYONMOBILE, INC. | $216,084.00 | 2014-12-31 | View |
| FIRST CHOICE HEALTHCARE SOLUTIONS, INC. | $68,370.00 | 2014-12-31 | View |
| EMEREN GROUP LTD | $661,000.00 | 2014-12-31 | View |
| Bone Biologics Corporation | $983,857.00 | 2014-12-31 | View |
| Flexion Therapeutics, Inc. | $16,500.00 | 2014-12-31 | View |
| TALON REAL ESTATE HOLDING CORP. | $1,135,977.00 | 2014-12-31 | View |
| Global Ship Lease, Inc. | $3,148,000.00 | 2014-12-31 | View |
| As Seen On TV, Inc. | $116,917.00 | 2014-12-31 | View |
| SAFE BULKERS, INC. | $1,389,000.00 | 2014-12-31 | View |
| Windstream Technologies, Inc. | $0.00 | 2014-12-31 | View |
| MMEX RESOURCES Corporation | $10,000.00 | 2015-01-31 | View |
| MARRONE BIO INNOVATIONS INC. | $172,000.00 | 2014-12-31 | View |
| VIVOS INC. | $13,917.00 | 2014-12-31 | View |
| NORTH BAY RESOURCES INC | $31,049.00 | 2014-12-31 | View |
| EHOUSE GLOBAL, INC. | $3,972.00 | 2014-12-31 | View |
| Good Gaming, Inc. | $1,020.00 | 2014-12-31 | View |
| Vape Holdings, Inc. | $30,627.00 | 2014-12-31 | View |
| PFO GLOBAL, INC. | $581,305.00 | 2014-12-31 | View |
| IHEARTMEDIA CAPITAL I, LLC | $32,602,000.00 | 2014-12-31 | View |
| CHESAPEAKE LODGING TRUST | $6,064,000.00 | 2014-12-31 | View |
| BGSF, INC. | $-51,648.00 | 2014-12-28 | View |
| Reven Housing REIT, Inc. | $333,544.00 | 2014-12-31 | View |
| STAFFING 360 SOLUTIONS, INC. | $126,804.00 | 2014-11-30 | View |
| Liberated Solutions, Inc. | $25,042.00 | 2014-12-31 | View |
| JetPay Corp | $89,000.00 | 2014-12-31 | View |
| PASSPORT POTASH INC | $5,472.00 | 2014-11-30 | View |
| DELTA TUCKER HOLDINGS, INC. | $0.00 | 2014-12-31 | View |
| PACIFIC DRILLING S.A. | $14,665,000.00 | 2014-12-31 | View |
| SCRIPSAMERICA, INC. | $300,766.00 | 2014-12-31 | View |
| GWG Holdings, Inc. | $1,569,400.00 | 2014-12-31 | View |
| New Enterprise Stone & Lime Co., Inc. | $4,328,000.00 | 2014-11-30 | View |
| XTI AEROSPACE, INC. | $144,000.00 | 2014-12-31 | View |
| ALKALINE WATER Co INC | $0.00 | 2014-12-31 | View |
| Gogo Inc. | $11,296,000.00 | 2014-12-31 | View |
| TECOGEN INC. | $50,201.00 | 2014-12-31 | View |
| Armored AutoGroup Inc. | $1,508,000.00 | 2014-12-31 | View |
| Boreal Water Collection Inc. | $53,036.00 | 2014-12-31 | View |
| Shutterstock, Inc. | $0.00 | 2014-12-31 | View |
| BAKERCORP INTERNATIONAL, INC. | $2,543,000.00 | 2015-01-31 | View |
| PERFORMANT HEALTHCARE, INC. | $986,000.00 | 2014-12-31 | View |
| TransUnion | $500,000.00 | 2014-12-31 | View |
| FAIRWAY GROUP HOLDINGS CORP | $1,746,000.00 | 2014-12-28 | View |
| Staffing Group, Ltd. | $0.00 | 2014-12-31 | View |
| PATTERN ENERGY GROUP INC. | $1,747,000.00 | 2014-12-31 | View |
| KNOT Offshore Partners LP | $1,149,000.00 | 2014-12-31 | View |
| DIAMOND RESORTS INTERNATIONAL, INC. | $20,826,000.00 | 2014-12-31 | View |
| YOUNGEVITY INTERNATIONAL, INC. | $449,000.00 | 2014-12-31 | View |
| Science Applications International Corporation | $1,000,000.00 | 2015-01-30 | View |
| AZURE MIDSTREAM PARTNERS, LP | $300,000.00 | 2014-12-31 | View |
| Green Parts International, Inc. | $48,660.00 | 2014-12-31 | View |
| DYNAGAS LNG PARTNERS LP | $416,000.00 | 2014-12-31 | View |
| ALLERGAN PLC | $124,900,000.00 | 2014-12-31 | View |
| Starwood Waypoint Homes | $34,160,000.00 | 2014-12-31 | View |
| Jaguar Health, Inc. | $86,667.00 | 2014-12-31 | View |
| CHC GROUP LTD. | $8,396,000.00 | 2015-01-31 | View |
| Party City Holdco Inc. | $3,400,000.00 | 2014-12-31 | View |
| Papa Murphy's Holdings, Inc. | $13,000.00 | 2014-12-29 | View |
| HERMITAGE OFFSHORE SERVICES LTD. | $153,000.00 | 2014-12-31 | View |
| Mentor Capital, Inc. | $0.00 | 2014-12-31 | View |
| TerraForm Power NY Holdings, Inc. | $0.00 | 2014-12-31 | View |
| Hoegh LNG Partners LP | $2,600,000.00 | 2014-12-31 | View |
| LAS VEGAS RESORT INVESTMENT COMPANY, LLC. | $57,677,024.00 | 2014-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $20,500,000.00 | 2014-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $20,500,000.00 | 2014-12-31 | View |
| INTERNATIONAL GAME TECHNOLOGY PLC | $58,386,000.00 | 2014-12-31 | View |
| PYXIS TANKERS INC. | $134,000.00 | 2014-12-31 | View |
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