CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Huntington Bancshares Incorporated | $0.00 | 2014-12-31 | View |
| LIFE PARTNERS HOLDINGS INC | $389,722.00 | 2014-11-30 | View |
| 4LICENSING CORP | $101,000.00 | 2014-12-31 | View |
| Siebert Financial Corp. | $223,000.00 | 2014-12-31 | View |
| NORTHWEST NATURAL GAS COMPANY | $4,600,000.00 | 2014-12-31 | View |
| TRINITY CAPITAL CORP | $41,000.00 | 2014-12-31 | View |
| US ENERGY CORP | $2,444,000.00 | 2014-12-31 | View |
| WESTMORELAND COAL CO | $171,000.00 | 2014-12-31 | View |
| YORK WATER CO | $183,000.00 | 2014-12-31 | View |
| CONNECTICUT WATER SERVICE INC / CT | $94,000.00 | 2014-12-31 | View |
| LISATA THERAPEUTICS, INC. | $409,800.00 | 2014-12-31 | View |
| SUSQUEHANNA BANCSHARES INC | $7,870,000.00 | 2014-12-31 | View |
| REGENERX BIOPHARMACEUTICALS, INC. | $3,000.00 | 2014-12-31 | View |
| NEWBRIDGE BANCORP | $0.00 | 2014-12-31 | View |
| AMC ENTERTAINMENT INC | $158,000.00 | 2014-12-31 | View |
| ACCELERATE DIAGNOSTICS, INC. | $13,000.00 | 2014-12-31 | View |
| Cadiz Inc. | $2,000.00 | 2014-12-31 | View |
| FIRST KEYSTONE CORPORATION | $29,000.00 | 2014-12-31 | View |
| OLD POINT FINANCIAL CORPORATION | $92,000.00 | 2014-12-31 | View |
| OBLONG, INC. | $184,000.00 | 2014-12-31 | View |
| U.S. GLOBAL INVESTORS, INC. | $115,000.00 | 2014-12-31 | View |
| GYMBOREE CORP | $5,299,000.00 | 2015-01-31 | View |
| SPECTRANETICS CORP | $212,000.00 | 2014-12-31 | View |
| HG Holdings, Inc. | $279,000.00 | 2014-12-31 | View |
| MITESCO, INC. | $5,071.00 | 2014-12-31 | View |
| AXOGEN, INC. | $500.00 | 2014-12-31 | View |
| ORRSTOWN FINANCIAL SERVICES, INC. | $209,000.00 | 2014-12-31 | View |
| Eagle Pharmaceuticals, Inc. | $71,000.00 | 2014-12-31 | View |
| HEALTHIER CHOICES MANAGEMENT CORP. | $1,260.00 | 2014-12-31 | View |
| ROYALE ENERGY FUNDS, INC. | $16,602.00 | 2014-12-31 | View |
| CASCADE BANCORP | $800,000.00 | 2014-12-31 | View |
| LIGHTING SCIENCE GROUP CORP | $56,979.00 | 2014-12-31 | View |
| Severn Bancorp, Inc. | $319,000.00 | 2014-12-31 | View |
| Gulfport Energy Corp | $150,000.00 | 2014-12-31 | View |
| Asensus Surgical, Inc. | $2,000.00 | 2014-12-31 | View |
| KIMCO REALTY CORPORATION | $11,000.00 | 2014-12-31 | View |
| NANOPHASE TECHNOLOGIES Corp | $6,000.00 | 2014-12-31 | View |
| CHRISTOPHER & BANKS CORPORATION | $159,000.00 | 2015-01-31 | View |
| Stratus Properties Inc. | $519,000.00 | 2014-12-31 | View |
| HAMPSHIRE GROUP LTD | $83,000.00 | 2014-12-31 | View |
| VERTEX ENERGY, INC. | $37,000.00 | 2014-12-31 | View |
| Chico’s FAS, Inc. | $0.00 | 2015-01-31 | View |
| Oruka Therapeutics, Inc. | $410,000.00 | 2014-12-31 | View |
| PARKERVISION INC | $9,375.00 | 2014-12-31 | View |
| HERITAGE OAKS BANCORP | $71,000.00 | 2014-12-31 | View |
| ROYAL BANCSHARES OF PENNSYLVANIA INC | $16,000.00 | 2014-12-31 | View |
| RENNOVA HEALTH, INC. | $0.00 | 2014-12-31 | View |
| Windtree Therapeutics, Inc. | $7,000.00 | 2014-12-31 | View |
| ALY ENERGY SERVICES, INC. | $17,000.00 | 2014-12-31 | View |
| BIRNER DENTAL MANAGEMENT SERVICES INC | $0.00 | 2014-12-31 | View |
| AMEREN CORPORATION | $19,000,000.00 | 2014-12-31 | View |
| PG&E CORPORATION | $219,000,000.00 | 2014-12-31 | View |
| Charles & Colvard, Ltd. | $3,929.00 | 2014-12-31 | View |
| Ultimate Software Group Inc | $1,281,000.00 | 2014-12-31 | View |
| Willis Lease Finance Corp | $28,000.00 | 2014-12-31 | View |
| CENTRUE FINANCIAL CORP | $232,000.00 | 2014-12-31 | View |
| STEWARDSHIP FINANCIAL CORP | $146,000.00 | 2014-12-31 | View |
| SAFE & GREEN HOLDINGS CORP. | $348.00 | 2014-12-31 | View |
| FNCB Bancorp, Inc. | $403,000.00 | 2014-12-31 | View |
| INDUS REALTY TRUST, INC. | $239,000.00 | 2014-11-30 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $2,500,000.00 | 2014-12-31 | View |
| URBAN ONE, INC. | $563,000.00 | 2014-12-31 | View |
| PEAPACK-GLADSTONE FINANCIAL CORPORATION | $32,000.00 | 2014-12-31 | View |
| BELK INC | $13,400,000.00 | 2015-01-31 | View |
| SPENDSMART NETWORKS, INC. | $3,700.00 | 2014-12-31 | View |
| U.S. CONCRETE, INC. | $166,000.00 | 2014-12-31 | View |
| Hooker Furnishings Corporation | $246,000.00 | 2015-02-01 | View |
| MOBIQUITY TECHNOLOGIES, INC. | $10,000.00 | 2014-12-31 | View |
| LAMAR ADVERTISING CO/NEW | $9,000.00 | 2014-12-31 | View |
| SARATOGA RESOURCES INC /TX | $14,588.00 | 2014-12-31 | View |
| NUTRI SYSTEM INC /DE/ | $3,180,000.00 | 2014-12-31 | View |
| U.S. Rare Earths, Inc | $47,960.00 | 2014-12-31 | View |
| ARGOS THERAPEUTICS INC | $4,245.00 | 2014-12-31 | View |
| PACIFIC MERCANTILE BANCORP | $220,000.00 | 2014-12-31 | View |
| Traws Pharma, Inc. | $6,000.00 | 2014-12-31 | View |
| Novo Integrated Sciences, Inc. | $2,700.00 | 2014-12-31 | View |
| HIREQUEST, INC. | $1,000.00 | 2014-12-26 | View |
| SOMNIGROUP INTERNATIONAL INC. | $8,400,000.00 | 2014-12-31 | View |
| MARINUS PHARMACEUTICALS, INC. | $5,000.00 | 2014-12-31 | View |
| USELL.COM, INC. | $0.00 | 2014-12-31 | View |
| Cellectar Biosciences, Inc. | $0.00 | 2014-12-31 | View |
| WILSHIRE BANCORP INC | $43,000.00 | 2014-12-31 | View |
| INVIVO THERAPEUTICS HOLDINGS CORP. | $112,000.00 | 2014-12-31 | View |
| TWO RIVERS WATER & FARMING Co | $-5.00 | 2014-12-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $6,000.00 | 2014-12-31 | View |
| YELP INC | $1,889,000.00 | 2014-12-31 | View |
| VANDA PHARMACEUTICALS INC. | $420,000.00 | 2014-12-31 | View |
| COLUCID PHARMACEUTICALS, INC. | $1,700.00 | 2014-12-31 | View |
| OCM HOLDCO, LLC | $60,000.00 | 2014-12-31 | View |
| SBT Bancorp, Inc. | $120,000.00 | 2014-12-31 | View |
| CHICOPEE BANCORP, INC. | $4,000.00 | 2014-12-31 | View |
| KARTOON STUDIOS, INC. | $400.00 | 2014-12-31 | View |
| STW RESOURCES HOLDING CORP. | $3,740.00 | 2014-12-31 | View |
| WHERE FOOD COMES FROM, INC. | $13,900.00 | 2014-12-31 | View |
| TETRALOGIC PHARMACEUTICALS CORP | $9,196.00 | 2014-12-31 | View |
| Pegasi Energy Resources Corporation. | $289.00 | 2014-12-31 | View |
| Great Lakes Dredge & Dock Corporation | $1,764,000.00 | 2014-12-31 | View |
| MIMEDX GROUP, INC. | $1,000.00 | 2014-12-31 | View |
| CAREVIEW COMMUNICATIONS, INC. | $10,541.00 | 2014-12-31 | View |
| 6D Global Technologies, Inc | $0.00 | 2014-12-31 | View |
| FIRST PRIORITY FINANCIAL CORP. | $10,000.00 | 2014-12-31 | View |
| CYAN INC | $1,000.00 | 2014-12-31 | View |
| VULCAN MATERIALS COMPANY | $6,930,000.00 | 2014-12-31 | View |
| BEAM GLOBAL | $4,128.00 | 2014-12-31 | View |
| ONE GROUP HOSPITALITY, INC. | $0.00 | 2014-12-31 | View |
| FIRST FINANCIAL NORTHWEST, INC. | $2,000.00 | 2014-12-31 | View |
| GREENHUNTER RESOURCES, INC. | $2,000.00 | 2014-12-31 | View |
| Cape Bancorp, Inc. | $6,000.00 | 2014-12-31 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $158,000.00 | 2014-12-31 | View |
| EMMAUS LIFE SCIENCES, INC. | $81,434.00 | 2014-12-31 | View |
| Energy Recovery, Inc. | $6,000.00 | 2014-12-31 | View |
| ZYNGA INC | $2,047,000.00 | 2014-12-31 | View |
| Xtant Medical Holdings, Inc. | $33,124.00 | 2014-12-31 | View |
| BLACKRIDGE TECHNOLOGY INTERNATIONAL, INC. | $2,907.00 | 2014-12-31 | View |
| MELINTA THERAPEUTICS, INC. /NEW/ | $16,000.00 | 2014-12-31 | View |
| First Community Financial Partners, Inc. | $38,000.00 | 2014-12-31 | View |
| Arcadia Biosciences, Inc. | $8,000.00 | 2014-12-31 | View |
| R1 RCM Holdco Inc. | $514,000.00 | 2014-12-31 | View |
| Pure Storage, Inc. | $0.00 | 2015-01-31 | View |
| Rocket Fuel Inc. | $323,000.00 | 2014-12-31 | View |
| GREEN ENDEAVORS, INC. | $13,363.00 | 2014-12-31 | View |
| Atossa Therapeutics, Inc. | $300.00 | 2014-12-31 | View |
| Fresh Market, Inc. | $10,745,000.00 | 2015-01-25 | View |
| NAUGATUCK VALLEY FINANCIAL CORP | $45,000.00 | 2014-12-31 | View |
| FIRST CONNECTICUT BANCORP, INC. | $1,923,000.00 | 2014-12-31 | View |
| CARROLL BANCORP, INC. | $11,172.00 | 2014-12-31 | View |
| Capella Healthcare, Inc. | $800,000.00 | 2014-12-31 | View |
| BSB BANCORP, INC. | $190,000.00 | 2014-12-31 | View |
| WEST END INDIANA BANCSHARES, INC. | $165,000.00 | 2014-12-31 | View |
| Wellesley Bancorp, Inc. | $350,000.00 | 2014-12-31 | View |
| Genie Energy Ltd. | $330,000.00 | 2014-12-31 | View |
| Armstrong Energy, Inc. | $193,000.00 | 2014-12-31 | View |
| Processa Pharmaceuticals, Inc. | $199.00 | 2014-12-31 | View |
| Clearside Biomedical, Inc. | $3,000.00 | 2014-12-31 | View |
| Alexander & Baldwin, Inc. | $0.00 | 2014-12-31 | View |
| MALVERN BANCORP, INC. | $38,000.00 | 2014-12-31 | View |
| Vecta Inc. | $1,129.00 | 2014-12-31 | View |
| Sprouts Farmers Market, Inc. | $8,889,000.00 | 2014-12-28 | View |
| NORCRAFT COMPANIES, INC. | $132,000.00 | 2014-12-31 | View |
| EDGEWATER BANCORP, INC. | $26,665.00 | 2014-12-31 | View |
| COASTWAY BANCORP, INC. | $558,000.00 | 2014-12-31 | View |
| Denver Parent Corporation | $2,038,000.00 | 2014-12-31 | View |
| INVESTORS BANCORP, INC. | $5,685,000.00 | 2014-12-31 | View |
| ZOE'S KITCHEN, INC. | $92,000.00 | 2014-12-29 | View |
| MELROSE BANCORP, INC. | $1,304,000.00 | 2014-12-31 | View |
| Pilgrim Bancshares, Inc. | $290,000.00 | 2014-12-31 | View |
| BLUE HILLS BANCORP, INC. | $3,281,000.00 | 2014-12-31 | View |
| BENEFICIAL BANCORP INC. | $60,000.00 | 2014-12-31 | View |
| WAYFAIR INC. | $18,000.00 | 2014-12-31 | View |
| MB Bancorp Inc | $384.00 | 2014-12-31 | View |
| Four Corners Property Trust, Inc. | $370,000.00 | 2014-12-31 | View |
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