CY2013 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CECO ENVIRONMENTAL CORP | $120,000.00 | 2013-12-31 | View |
| AIKIDO PHARMA INC. | $21,354,000.00 | 2013-12-31 | View |
| INTERNATIONAL SPEEDWAY CORP | $0.00 | 2013-11-30 | View |
| Tutor Perini Corporation | $24,170,000.00 | 2013-12-31 | View |
| PFIZER INC | $1,913,000,000.00 | 2013-12-31 | View |
| TRUIST FINANCIAL CORPORATION | $1,529,000,000.00 | 2013-12-31 | View |
| WW INTERNATIONAL, INC. | $8,593,000.00 | 2013-12-28 | View |
| RANGE RESOURCES CORP | $57,266,000.00 | 2013-12-31 | View |
| FIRST US BANCSHARES, INC | $269,000.00 | 2013-12-31 | View |
| SCHAWK INC | $-1,981,000.00 | 2013-12-31 | View |
| APOLLO SOLAR ENERGY, INC. | $320,024.00 | 2013-12-31 | View |
| CASEY'S GENERAL STORES, INC. | $12,096,000.00 | 2014-01-31 | View |
| Celldex Therapeutics, Inc. | $61,370,000.00 | 2013-12-31 | View |
| McGRATH RENTCORP | $6,638,000.00 | 2013-12-31 | View |
| Gene Biotherapeutics, Inc. | $97,326.00 | 2013-12-31 | View |
| HEARTLAND EXPRESS, INC | $4,846,000.00 | 2013-12-31 | View |
| ChoiceOne Financial Services, Inc. | $95,000.00 | 2013-12-31 | View |
| Santander Holdings USA, Inc. | $82,453,000.00 | 2013-12-31 | View |
| Paramount Global | $798,000,000.00 | 2013-12-31 | View |
| AIR METHODS CORP | $9,429,000.00 | 2013-12-31 | View |
| ANDERSONS, INC. | $689,000.00 | 2013-12-31 | View |
| MTR GAMING GROUP INC | $4,742,000.00 | 2013-12-31 | View |
| Middlefield Banc Corp. | $472,000.00 | 2013-12-31 | View |
| FUEL TECH, INC. | $36,000.00 | 2013-12-31 | View |
| DORMAN PRODUCTS, INC. | $1,928,000.00 | 2013-12-28 | View |
| NANOPHASE TECHNOLOGIES Corp | $279,000.00 | 2013-12-31 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $6,280,000.00 | 2013-12-31 | View |
| Infinite Group, Inc. | $317,000.00 | 2013-12-31 | View |
| HCC INSURANCE HOLDINGS INC/DE/ | $18,920,000.00 | 2013-12-31 | View |
| NANO MAGIC HOLDINGS INC. | $448,000.00 | 2013-12-31 | View |
| AVID TECHNOLOGY, INC. | $29,784,000.00 | 2013-12-31 | View |
| MannKind Corporation | $3,578,000.00 | 2013-12-31 | View |
| UFP INDUSTRIES, INC. | $19,348,000.00 | 2013-12-28 | View |
| Colliers International Group Inc. | $23,467,000.00 | 2013-12-31 | View |
| SOUTHWEST BANCORP INC | $812,000.00 | 2013-12-31 | View |
| EVEREST REINSURANCE HOLDINGS, INC. | $2,695,000.00 | 2013-12-31 | View |
| EDISON MISSION ENERGY | $232,000,000.00 | 2013-12-31 | View |
| NATIONAL INSTRUMENTS CORPORATION | $147,995,000.00 | 2013-12-31 | View |
| Diamond Offshore Drilling, Inc. | $8,577,000.00 | 2013-12-31 | View |
| NICE LTD. | $46,738,000.00 | 2013-12-31 | View |
| BOS BETTER ONLINE SOLUTIONS LTD | $112,000.00 | 2013-12-31 | View |
| AMAZON.COM, INC. | $590,000,000.00 | 2013-12-31 | View |
| MONSTER WORLDWIDE, INC. | $6,038,000.00 | 2013-12-31 | View |
| DXP Enterprises, Inc. | $8,868,000.00 | 2013-12-31 | View |
| BBQ HOLDINGS, INC. | $124,000.00 | 2013-12-29 | View |
| LITHIA MOTORS INC | $17,561,000.00 | 2013-12-31 | View |
| PERNIX THERAPEUTICS HOLDINGS, INC. | $439,700.00 | 2013-12-31 | View |
| SHARPLINK GAMING LTD. | $95,000.00 | 2013-12-31 | View |
| Intuitive Surgical, Inc. | $30,300,000.00 | 2013-12-31 | View |
| GOLDEN PHOENIX MINERALS INC | $296,720.00 | 2013-12-31 | View |
| RealNetworks, Inc. | $7,166,000.00 | 2013-12-31 | View |
| PERDOCEO EDUCATION CORP | $11,655,000.00 | 2013-12-31 | View |
| JANUS CAPITAL GROUP INC | $4,000,000.00 | 2013-12-31 | View |
| TOWER FINANCIAL CORP | $297,992.00 | 2013-12-31 | View |
| THESTREET, INC. | $1,677,000.00 | 2013-12-31 | View |
| ENCORE CAPITAL GROUP, INC. | $5,015,000.00 | 2013-12-31 | View |
| UNITED BANCSHARES INC/OH | $161,000.00 | 2013-12-31 | View |
| Everest Group, Ltd. | $2,695,000.00 | 2013-12-31 | View |
| PATRIOT NATIONAL BANCORP, INC. | $1,474,000.00 | 2013-12-31 | View |
| LENCO MOBILE INC. | $2,078,000.00 | 2013-12-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $1,594,000.00 | 2013-12-28 | View |
| ENDO HEALTH SOLUTIONS INC. | $413,048,000.00 | 2013-12-31 | View |
| UNITED SURGICAL PARTNERS INTERNATIONAL INC | $19,775,000.00 | 2013-12-31 | View |
| GIGAMEDIA Ltd | $1,000.00 | 2013-12-31 | View |
| Curis, Inc. | $118,000.00 | 2013-12-31 | View |
| INTEGER HOLDINGS CORPORATION | $4,303,000.00 | 2014-01-03 | View |
| AMERICAN SPECTRUM REALTY INC | $1,596,000.00 | 2013-12-31 | View |
| NETGEAR, Inc. | $49,090,000.00 | 2013-12-31 | View |
| Ensign Group, Inc | $12,814,000.00 | 2013-12-31 | View |
| NEW MOMENTUM CORPORATION | $180,681.00 | 2013-12-31 | View |
| ASPEN AEROGELS, INC. | $1,494,000.00 | 2013-12-31 | View |
| MEADWESTVACO CORP | $548,000,000.00 | 2013-12-31 | View |
| IRELAND INC. | $4,084.00 | 2013-12-31 | View |
| PLATINUM UNDERWRITERS HOLDINGS LTD | $3,178,000.00 | 2013-12-31 | View |
| NOVAGOLD RESOURCES INC. | $2,168,000.00 | 2013-11-30 | View |
| FLEETCOR Technologies, Inc | $7,236,000.00 | 2013-12-31 | View |
| ACCESS NATIONAL CORP | $535,000.00 | 2013-12-31 | View |
| BONDS.COM GROUP, INC. | $836,000.00 | 2013-12-31 | View |
| CAREDX, INC. | $1,097,000.00 | 2013-12-31 | View |
| PIPER SANDLER COMPANIES | $1,903,000.00 | 2013-12-31 | View |
| Jazz Pharmaceuticals plc | $9,252,000.00 | 2013-12-31 | View |
| MEDASSETS INC | $4,478,000.00 | 2013-12-31 | View |
| Agile Therapeutics, Inc. | $481,000.00 | 2013-12-31 | View |
| ENTREE RESOURCES LTD. | $9,278,934.00 | 2013-12-31 | View |
| T Bancshares, Inc. | $0.00 | 2013-12-31 | View |
| GENERAL MOLY, INC | $207,559,000.00 | 2013-12-31 | View |
| AMBARELLA INC | $1,149,000.00 | 2014-01-31 | View |
| ACCELERON PHARMA INC. | $5,675,000.00 | 2013-12-31 | View |
| Ku6 Media Co., Ltd | $847,197.00 | 2013-12-31 | View |
| CUBESMART | $700,000.00 | 2013-12-31 | View |
| Pacific Biosciences of California, Inc. | $7,390,000.00 | 2013-12-31 | View |
| Comstock Holding Companies, Inc. | $159,000.00 | 2013-12-31 | View |
| VAPOR GROUP, INC. | $87,896.00 | 2013-12-31 | View |
| TSS, INC. | $35,000.00 | 2013-12-31 | View |
| HERCULES OFFSHORE, INC. | $0.00 | 2013-12-31 | View |
| MAVENIR SYSTEMS INC | $45,159,000.00 | 2013-12-31 | View |
| Sucampo Pharmaceuticals, Inc. | $1,637,000.00 | 2013-12-31 | View |
| RESHAPE LIFESCIENCES INC. | $4,530,000.00 | 2013-12-31 | View |
| ACTINIUM PHARMACEUTICALS, INC. | $17,884,298.00 | 2013-12-31 | View |
| SMARTCHASE CORP. | $337,360.00 | 2013-12-31 | View |
| LOUISIANA BANCORP INC | $-81,000.00 | 2013-12-31 | View |
| GEOVIC MINING CORP. | $34,000.00 | 2013-12-31 | View |
| LIHUA INTERNATIONAL INC. | $121,240.00 | 2013-12-31 | View |
| HCI Group, Inc. | $0.00 | 2013-12-31 | View |
| Dare Bioscience, Inc. | $3,067.00 | 2013-12-31 | View |
| ATLANTIC COAST FINANCIAL CORP | $375,000.00 | 2013-12-31 | View |
| Del Frisco's Restaurant Group, Inc. | $18,766,000.00 | 2013-12-31 | View |
| RARE ELEMENT RESOURCES LTD. | $0.00 | 2013-12-31 | View |
| SMG INDUSTRIES INC. | $106,000.00 | 2013-12-31 | View |
| BERGIO INTERNATIONAL, INC. | $19,975.00 | 2013-12-31 | View |
| MASTECH DIGITAL, INC. | $587,000.00 | 2013-12-31 | View |
| CLEARWATER PAPER CORPORATION | $700,000.00 | 2013-12-31 | View |
| Atlanticus Holdings Corporation | $0.00 | 2013-12-31 | View |
| Cambium Learning Group, Inc. | $1,589,000.00 | 2013-12-31 | View |
| RESOLUTE ENERGY CORP | $158,000.00 | 2013-12-31 | View |
| Hawaiian Telcom Holdco, Inc. | $7,278,000.00 | 2013-12-31 | View |
| EQUAL ENERGY LTD. | $30,906,000.00 | 2013-12-31 | View |
| NAUGATUCK VALLEY FINANCIAL CORP | $242,000.00 | 2013-12-31 | View |
| SWISHER HYGIENE INC. | $80,747,000.00 | 2013-12-31 | View |
| Bankwell Financial Group, Inc. | $271,000.00 | 2013-12-31 | View |
| SQUARETWO FINANCIAL CORP | $68,048,000.00 | 2013-12-31 | View |
| JetPay Corp | $764,000.00 | 2013-12-31 | View |
| ARATANA THERAPEUTICS, INC. | $3,751,000.00 | 2013-12-31 | View |
| ROI LAND INVESTMENTS LTD | $0.00 | 2013-12-31 | View |
| SAExploration Holdings, Inc. | $398,000.00 | 2013-12-31 | View |
| Insys Therapeutics, Inc. | $2,116,000.00 | 2013-12-31 | View |
| CHINA XINGBANG INDUSTRY GROUP INC. | $206,527.00 | 2013-12-31 | View |
| WELLESLEY BANCORP, INC. | $78,000.00 | 2013-12-31 | View |
| TILE SHOP HOLDINGS, INC. | $2,385,000.00 | 2013-12-31 | View |
| YOUNGEVITY INTERNATIONAL, INC. | $180,000.00 | 2013-12-31 | View |
| SiriusPoint Ltd | $0.00 | 2013-12-31 | View |
| WIX.COM LTD. | $2,134,000.00 | 2013-12-31 | View |
| TCTM KIDS IT EDUCATION INC. | $529,063.00 | 2013-12-31 | View |
| Endo International plc | $410,750,000.00 | 2013-12-31 | View |
| GRUBHUB INC. | $620,000.00 | 2013-12-31 | View |
| Paragon Offshore plc | $0.00 | 2013-12-31 | View |
| EL POLLO LOCO HOLDINGS, INC. | $19,000.00 | 2013-12-25 | View |
| USD Partners LP | $0.00 | 2013-12-31 | View |
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