CY2013 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| SCHWAB CHARLES CORP | $190,000,000.00 | 2013-12-31 | View |
| ORBOTECH LTD | $3,365,000.00 | 2013-12-31 | View |
| ROCK CREEK PHARMACEUTICALS, INC. | $0.00 | 2013-12-31 | View |
| STERLING FINANCIAL CORP /WA/ | $13,727,000.00 | 2013-12-31 | View |
| SIRIUS XM HOLDINGS INC. | $388,000.00 | 2013-12-31 | View |
| SOLITARIO RESOURCES CORP. | $23,000.00 | 2013-12-31 | View |
| GENVEC INC | $266,000.00 | 2013-12-31 | View |
| Protalix BioTherapeutics, Inc. | $209,000.00 | 2013-12-31 | View |
| SAFE & GREEN HOLDINGS CORP. | $4,318.00 | 2013-12-31 | View |
| Eltek Ltd. | $32,000.00 | 2013-12-31 | View |
| RIT TECHNOLOGIES LTD | $47,000.00 | 2013-12-31 | View |
| UMPQUA HOLDINGS CORP | $13,442,000.00 | 2013-12-31 | View |
| AETNA INC /PA/ | $30,100,000.00 | 2013-12-31 | View |
| BONDS.COM GROUP, INC. | $255,000.00 | 2013-12-31 | View |
| American Public Education, Inc. | $542,000.00 | 2013-12-31 | View |
| Mosaic Co | $17,100,000.00 | 2013-12-31 | View |
| FREIGHTCAR AMERICA, INC | $490,000.00 | 2013-12-31 | View |
| STANADYNE HOLDINGS, INC. | $196,000.00 | 2013-12-31 | View |
| Orchids Paper Products CO /DE | $135,000.00 | 2013-12-31 | View |
| Magnachip Semiconductor Corporation | $27,769,000.00 | 2013-12-31 | View |
| 22nd Century Group, Inc. | $0.00 | 2013-12-31 | View |
| VARONIS SYSTEMS, INC. | $339,000.00 | 2013-12-31 | View |
| Green Brick Partners, Inc. | $0.00 | 2013-12-31 | View |
| RR Media Ltd. | $24,000.00 | 2013-12-31 | View |
| LPL Financial Holdings Inc. | $39,265,000.00 | 2013-12-31 | View |
| InspireMD, Inc. | $44,000.00 | 2013-12-31 | View |
| ContraFect Corporation | $906,922.00 | 2013-12-31 | View |
| BioPower Operations Corporation | $490,000.00 | 2013-11-30 | View |
| Delta Tucker Holdings, Inc. | $193,000.00 | 2013-12-31 | View |
| LEGACY EDUCATION ALLIANCE, INC. | $57,000.00 | 2013-12-31 | View |
| MB Bancorp Inc | $19,213.00 | 2013-12-31 | View |
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