CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| SCHWAB CHARLES CORP | $213,000,000.00 | 2014-12-31 | View |
| ORBOTECH LTD | $2,860,000.00 | 2014-12-31 | View |
| VICOR CORP | $525,000.00 | 2014-12-31 | View |
| ROCK CREEK PHARMACEUTICALS, INC. | $1,244,000.00 | 2014-12-31 | View |
| SIRIUS XM HOLDINGS INC. | $271,000.00 | 2014-12-31 | View |
| Protalix BioTherapeutics, Inc. | $185,000.00 | 2014-12-31 | View |
| Eltek Ltd. | $29,000.00 | 2014-12-31 | View |
| RIT TECHNOLOGIES LTD | $68,000.00 | 2014-12-31 | View |
| UMPQUA HOLDINGS CORP | $28,216,000.00 | 2014-12-31 | View |
| AETNA INC /PA/ | $9,900,000.00 | 2014-12-31 | View |
| TRUBRIDGE, INC. | $0.00 | 2014-12-31 | View |
| American Public Education, Inc. | $549,000.00 | 2014-12-31 | View |
| SPI Energy Co., Ltd. | $666,000.00 | 2014-12-31 | View |
| Mosaic Co | $29,100,000.00 | 2014-12-31 | View |
| FREIGHTCAR AMERICA, INC | $43,000.00 | 2014-12-31 | View |
| Magnachip Semiconductor Corporation | $30,413,000.00 | 2014-12-31 | View |
| 22nd Century Group, Inc. | $218,450.00 | 2014-12-31 | View |
| CREATIVE REALITIES, INC. | $178.00 | 2014-12-31 | View |
| VARONIS SYSTEMS, INC. | $443,000.00 | 2014-12-31 | View |
| Green Brick Partners, Inc. | $11,000.00 | 2014-12-31 | View |
| RR Media Ltd. | $9,000.00 | 2014-12-31 | View |
| LPL Financial Holdings Inc. | $55,731,000.00 | 2014-12-31 | View |
| InspireMD, Inc. | $50,000.00 | 2014-12-31 | View |
| ContraFect Corporation | $409,234.00 | 2014-12-31 | View |
| BioPower Operations Corporation | $624,000.00 | 2014-11-30 | View |
| DELTA TUCKER HOLDINGS, INC. | $3,751,000.00 | 2014-12-31 | View |
| LEGACY EDUCATION ALLIANCE, INC. | $75,000.00 | 2014-12-31 | View |
| Mobileye N.V. | $141,000.00 | 2014-12-31 | View |
| SEQUENTIAL BRANDS GROUP, INC. | $0.00 | 2014-12-31 | View |
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