CY2013 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Acme United Corporation | $110,700.00 | 2013-12-31 | View |
| Huntington Bancshares Incorporated | $0.00 | 2013-12-31 | View |
| LIFE PARTNERS HOLDINGS INC | $331,951.00 | 2013-11-30 | View |
| 4LICENSING CORP | $102,000.00 | 2013-12-31 | View |
| Siebert Financial Corp. | $347,000.00 | 2013-12-31 | View |
| TRINITY CAPITAL CORP | $0.00 | 2013-12-31 | View |
| US ENERGY CORP | $37,000.00 | 2013-12-31 | View |
| WESTMORELAND COAL CO | $146,000.00 | 2013-12-31 | View |
| YORK WATER CO | $0.00 | 2013-12-31 | View |
| BAYLAKE CORP | $39,000.00 | 2013-12-31 | View |
| CONNECTICUT WATER SERVICE INC / CT | $18,000.00 | 2013-12-31 | View |
| LISATA THERAPEUTICS, INC. | $391,800.00 | 2013-12-31 | View |
| SUSQUEHANNA BANCSHARES INC | $5,654,000.00 | 2013-12-31 | View |
| REGENERX BIOPHARMACEUTICALS, INC. | $1,000.00 | 2013-12-31 | View |
| NEWBRIDGE BANCORP | $141,000.00 | 2013-12-31 | View |
| APYX MEDICAL CORP | $12,000.00 | 2013-12-31 | View |
| ACCELERATE DIAGNOSTICS, INC. | $11,000.00 | 2013-12-31 | View |
| Cadiz Inc. | $2,000.00 | 2013-12-31 | View |
| FIRST KEYSTONE CORPORATION | $35,000.00 | 2013-12-31 | View |
| OLD POINT FINANCIAL CORPORATION | $55,000.00 | 2013-12-31 | View |
| OBLONG, INC. | $196,000.00 | 2013-12-31 | View |
| PureSafe Water Systems, Inc. | $3,100.00 | 2013-12-31 | View |
| GYMBOREE CORP | $4,092,000.00 | 2014-02-01 | View |
| SPECTRANETICS CORP | $47,000.00 | 2013-12-31 | View |
| MITESCO, INC. | $5,070.00 | 2013-12-31 | View |
| AXOGEN, INC. | $500.00 | 2013-12-31 | View |
| AMERICAN NOBLE GAS INC | $4,000.00 | 2013-12-31 | View |
| ORRSTOWN FINANCIAL SERVICES, INC. | $333,000.00 | 2013-12-31 | View |
| HEALTHIER CHOICES MANAGEMENT CORP. | $1,317.00 | 2013-12-31 | View |
| ROYALE ENERGY FUNDS, INC. | $15,510.00 | 2013-12-31 | View |
| CASCADE BANCORP | $700,000.00 | 2013-12-31 | View |
| LIGHTING SCIENCE GROUP CORP | $41,080.00 | 2013-12-31 | View |
| Severn Bancorp, Inc. | $242,000.00 | 2013-12-31 | View |
| Gulfport Energy Corp | $25,000.00 | 2013-12-31 | View |
| Asensus Surgical, Inc. | $2,000.00 | 2013-12-31 | View |
| NANOPHASE TECHNOLOGIES Corp | $5,000.00 | 2013-12-31 | View |
| CHRISTOPHER & BANKS CORP | $202,000.00 | 2014-02-01 | View |
| Stratus Properties Inc. | $659,000.00 | 2013-12-31 | View |
| HAMPSHIRE GROUP LTD | $106,000.00 | 2013-12-31 | View |
| VERTEX ENERGY, INC. | $0.00 | 2013-12-31 | View |
| Oruka Therapeutics, Inc. | $371,000.00 | 2013-12-31 | View |
| PARKERVISION INC | $4,500.00 | 2013-12-31 | View |
| ROYAL BANCSHARES OF PENNSYLVANIA INC | $14,000.00 | 2013-12-31 | View |
| CORPORATE RESOURCE SERVICES, INC. | $0.00 | 2014-01-03 | View |
| Windtree Therapeutics, Inc. | $7,000.00 | 2013-12-31 | View |
| Riley Exploration Permian, Inc. | $62,000.00 | 2013-12-31 | View |
| AMEREN CORPORATION | $18,000,000.00 | 2013-12-31 | View |
| PG&E Corporation | $121,000,000.00 | 2013-12-31 | View |
| Charles & Colvard, Ltd. | $1,095.00 | 2013-12-31 | View |
| ULTIMATE SOFTWARE GROUP INC | $995,000.00 | 2013-12-31 | View |
| Willis Lease Finance Corp | $17,000.00 | 2013-12-31 | View |
| STEWARDSHIP FINANCIAL CORP | $178,000.00 | 2013-12-31 | View |
| FNCB Bancorp, Inc. | $399,000.00 | 2013-12-31 | View |
| INDUS REALTY TRUST, INC. | $243,000.00 | 2013-11-30 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $3,300,000.00 | 2013-12-31 | View |
| Mercantile Bank Corporation | $0.00 | 2013-12-31 | View |
| PEAPACK-GLADSTONE FINANCIAL CORPORATION | $32,000.00 | 2013-12-31 | View |
| First BanCorp. | $1,500,000.00 | 2013-12-31 | View |
| U.S. CONCRETE, INC. | $176,000.00 | 2013-12-31 | View |
| Hooker Furnishings Corporation | $608,000.00 | 2014-02-02 | View |
| XCEL BRANDS, INC. | $18,000.00 | 2013-12-31 | View |
| APOLLO MEDICAL HOLDINGS, INC. | $6,018.00 | 2014-01-31 | View |
| MOBIQUITY TECHNOLOGIES, INC. | $10,000.00 | 2013-12-31 | View |
| LAMAR ADVERTISING CO/NEW | $9,000.00 | 2013-12-31 | View |
| OURPETS CO | $0.00 | 2013-12-31 | View |
| MAINSTREET BANKSHARES INC | $25,445.00 | 2013-12-31 | View |
| SARATOGA RESOURCES INC /TX | $14,588.00 | 2013-12-31 | View |
| NUTRI SYSTEM INC /DE/ | $3,795,000.00 | 2013-12-31 | View |
| U.S. Rare Earths, Inc | $0.00 | 2013-12-31 | View |
| ARGOS THERAPEUTICS INC | $3,055.00 | 2013-12-31 | View |
| RACKSPACE HOSTING, INC. | $754,000.00 | 2013-12-31 | View |
| PACIFIC MERCANTILE BANCORP | $141,000.00 | 2013-12-31 | View |
| AMERICAN SPECTRUM REALTY INC | $1,000.00 | 2013-12-31 | View |
| Intellicell Biosciences, Inc. | $0.00 | 2013-12-31 | View |
| Traws Pharma, Inc. | $6,000.00 | 2013-12-31 | View |
| Novo Integrated Sciences, Inc. | $2,700.00 | 2013-12-31 | View |
| OCATA THERAPEUTICS, INC. | $-20,603.00 | 2013-12-31 | View |
| HIREQUEST, INC. | $5,000.00 | 2013-12-27 | View |
| HEALTH DISCOVERY CORPORATION | $510.00 | 2013-12-31 | View |
| SUNWORKS, INC. | $0.00 | 2013-12-31 | View |
| BONDS.COM GROUP, INC. | $19,000.00 | 2013-12-31 | View |
| SOMNIGROUP INTERNATIONAL INC. | $0.00 | 2013-12-31 | View |
| MARINUS PHARMACEUTICALS, INC. | $1,000.00 | 2013-12-31 | View |
| Cellectar Biosciences, Inc. | $34,850.00 | 2013-12-31 | View |
| WILSHIRE BANCORP INC | $38,000.00 | 2013-12-31 | View |
| INVIVO THERAPEUTICS HOLDINGS CORP. | $112,000.00 | 2013-12-31 | View |
| TWO RIVERS WATER & FARMING Co | $-5.00 | 2013-12-31 | View |
| VENOCO, INC. | $2,238,000.00 | 2013-12-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $0.00 | 2013-12-31 | View |
| YELP INC | $2,070,000.00 | 2013-12-31 | View |
| SBT Bancorp, Inc. | $93,000.00 | 2013-12-31 | View |
| CHICOPEE BANCORP, INC. | $0.00 | 2013-12-31 | View |
| KARTOON STUDIOS, INC. | $1,300.00 | 2013-12-31 | View |
| STW RESOURCES HOLDING CORP. | $18,768.00 | 2013-12-31 | View |
| WHERE FOOD COMES FROM, INC. | $15,517.00 | 2013-12-31 | View |
| TETRALOGIC PHARMACEUTICALS CORP | $7,049.00 | 2013-12-31 | View |
| Pegasi Energy Resources Corporation. | $323.00 | 2013-12-31 | View |
| MIMEDX GROUP, INC. | $1,000.00 | 2013-12-31 | View |
| CAREVIEW COMMUNICATIONS, INC. | $10,541.00 | 2013-12-31 | View |
| BENEFICIAL MUTUAL BANCORP INC | $357,000.00 | 2013-12-31 | View |
| GIGGLES N' HUGS, INC. | $-249.00 | 2013-12-29 | View |
| FIRST PRIORITY FINANCIAL CORP. | $5,000.00 | 2013-12-31 | View |
| CYAN INC | $1,000.00 | 2013-12-31 | View |
| VULCAN MATERIALS COMPANY | $10,814,000.00 | 2013-12-31 | View |
| BEAM GLOBAL | $4,128.00 | 2013-12-31 | View |
| FIRST FINANCIAL NORTHWEST, INC. | $27,000.00 | 2013-12-31 | View |
| CDW Corp | $500,000.00 | 2013-12-31 | View |
| CAPE BANCORP, INC. | $2,000.00 | 2013-12-31 | View |
| EMMAUS LIFE SCIENCES, INC. | $77,659.00 | 2013-12-31 | View |
| Energy Recovery, Inc. | $11,000.00 | 2013-12-31 | View |
| ZYNGA INC | $5,130,000.00 | 2013-12-31 | View |
| Xtant Medical Holdings, Inc. | $19,746.00 | 2013-12-31 | View |
| MELINTA THERAPEUTICS, INC. /NEW/ | $30,900.00 | 2013-12-31 | View |
| Atlanticus Holdings Corporation | $0.00 | 2013-12-31 | View |
| CORDIA BANCORP INC | $1,000.00 | 2013-12-31 | View |
| FIRST COMMUNITY FINANCIAL PARTNERS, INC. | $33,000.00 | 2013-12-31 | View |
| R1 RCM Holdco Inc. | $225,000.00 | 2013-12-31 | View |
| ROCKET FUEL INC. | $133,000.00 | 2013-12-31 | View |
| GREEN ENDEAVORS, INC. | $9,404.00 | 2013-12-31 | View |
| Atossa Therapeutics, Inc. | $0.00 | 2013-12-31 | View |
| FRESH MARKET, INC. | $10,120,000.00 | 2014-01-26 | View |
| NAUGATUCK VALLEY FINANCIAL CORP | $27,000.00 | 2013-12-31 | View |
| STATE BANK FINANCIAL CORP | $7,000.00 | 2013-12-31 | View |
| BioRestorative Therapies, Inc. | $139,800.00 | 2013-12-31 | View |
| First Connecticut Bancorp, Inc. | $2,229,000.00 | 2013-12-31 | View |
| Carroll Bancorp, Inc. | $18,456.00 | 2013-12-31 | View |
| Capella Healthcare, Inc. | $1,000,000.00 | 2013-12-31 | View |
| BSB BANCORP, INC. | $502,000.00 | 2013-12-31 | View |
| WEST END INDIANA BANCSHARES, INC. | $176,000.00 | 2013-12-31 | View |
| WELLESLEY BANCORP, INC. | $479,000.00 | 2013-12-31 | View |
| Genie Energy Ltd. | $219,000.00 | 2013-12-31 | View |
| POLONIA BANCORP INC | $0.00 | 2013-12-31 | View |
| ARMSTRONG ENERGY, INC. | $186,000.00 | 2013-12-31 | View |
| Processa Pharmaceuticals, Inc. | $188.00 | 2013-12-31 | View |
| Alexander & Baldwin, Inc. | $1,500,000.00 | 2013-12-31 | View |
| MALVERN BANCORP, INC. | $18,000.00 | 2013-12-31 | View |
| FRANKLIN CREDIT MANAGEMENT CORP | $37,937.00 | 2013-12-31 | View |
| Vecta Inc. | $991.00 | 2013-12-31 | View |
| Sprouts Farmers Market, Inc. | $2,204,000.00 | 2013-12-29 | View |
| NORCRAFT COMPANIES, INC. | $0.00 | 2013-12-31 | View |
| EDGEWATER BANCORP, INC. | $39,911.00 | 2013-12-31 | View |
| COASTWAY BANCORP, INC. | $35,000.00 | 2013-12-31 | View |
| DENVER PARENT CORP | $2,238,000.00 | 2013-12-31 | View |
| INVESTORS BANCORP, INC. | $0.00 | 2013-12-31 | View |
| ZOE'S KITCHEN, INC. | $75,000.00 | 2013-12-30 | View |
| BLUE HILLS BANCORP, INC. | $677,000.00 | 2013-12-31 | View |
| BENEFICIAL BANCORP INC. | $357,000.00 | 2013-12-31 | View |
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