CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CECO ENVIRONMENTAL CORP | $66,000.00 | 2014-12-31 | View |
| AIKIDO PHARMA INC. | $15,944,000.00 | 2014-12-31 | View |
| Tutor Perini Corporation | $47,017,000.00 | 2014-12-31 | View |
| PFIZER INC | $1,995,000,000.00 | 2014-12-31 | View |
| Truist Financial Corporation | $1,546,000,000.00 | 2014-12-31 | View |
| WW INTERNATIONAL, INC. | $7,863,000.00 | 2015-01-03 | View |
| RANGE RESOURCES CORP | $176,812,000.00 | 2014-12-31 | View |
| FIRST US BANCSHARES, INC | $181,000.00 | 2014-12-31 | View |
| APOLLO SOLAR ENERGY, INC. | $320,946.00 | 2014-12-31 | View |
| CASEY'S GENERAL STORES, INC. | $17,722,000.00 | 2015-01-31 | View |
| SELECTIS HEALTH, INC. | $3,208,001.00 | 2014-12-31 | View |
| REPLIGEN CORP | $3,069,000.00 | 2014-12-31 | View |
| Celldex Therapeutics, Inc. | $85,889,000.00 | 2014-12-31 | View |
| Gene Biotherapeutics, Inc. | $47,356.00 | 2014-12-31 | View |
| HEARTLAND EXPRESS, INC | $4,595,000.00 | 2014-12-31 | View |
| ChoiceOne Financial Services, Inc. | $84,000.00 | 2014-12-31 | View |
| Santander Holdings USA, Inc. | $78,264,000.00 | 2014-12-31 | View |
| Paramount Global | $743,000,000.00 | 2014-12-31 | View |
| AIR METHODS CORP | $10,858,000.00 | 2014-12-31 | View |
| Eagle Pharmaceuticals, Inc. | $68,000.00 | 2014-12-31 | View |
| MTR GAMING GROUP INC | $4,464,000.00 | 2014-12-31 | View |
| Middlefield Banc Corp. | $444,000.00 | 2014-12-31 | View |
| DORMAN PRODUCTS, INC. | $1,780,000.00 | 2014-12-27 | View |
| NANOPHASE TECHNOLOGIES Corp | $279,000.00 | 2014-12-31 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $6,757,000.00 | 2014-12-31 | View |
| Infinite Group, Inc. | $391,000.00 | 2014-12-31 | View |
| HCC INSURANCE HOLDINGS INC/DE/ | $20,103,000.00 | 2014-12-31 | View |
| AVID TECHNOLOGY, INC. | $29,004,000.00 | 2014-12-31 | View |
| MannKind Corporation | $768,000.00 | 2014-12-31 | View |
| UFP INDUSTRIES, INC. | $21,021,000.00 | 2014-12-27 | View |
| Colliers International Group Inc. | $23,630,000.00 | 2014-12-31 | View |
| SOUTHWEST BANCORP INC | $1,275,000.00 | 2014-12-31 | View |
| EVEREST REINSURANCE HOLDINGS, INC. | $3,076,000.00 | 2014-12-31 | View |
| W2007 GRACE ACQUISITION I INC | $9,531,000.00 | 2014-12-31 | View |
| RENNOVA HEALTH, INC. | $0.00 | 2014-12-31 | View |
| NATIONAL INSTRUMENTS CORPORATION | $146,059,000.00 | 2014-12-31 | View |
| Diamond Offshore Drilling, Inc. | $12,196,000.00 | 2014-12-31 | View |
| NICE LTD. | $50,111,000.00 | 2014-12-31 | View |
| BOS BETTER ONLINE SOLUTIONS LTD | $115,000.00 | 2014-12-31 | View |
| Bank of South Carolina Corporation | $115,654.00 | 2014-12-31 | View |
| AMAZON.COM, INC. | $780,000,000.00 | 2014-12-31 | View |
| MONSTER WORLDWIDE, INC. | $9,731,000.00 | 2014-12-31 | View |
| DXP Enterprises, Inc. | $26,691,000.00 | 2014-12-31 | View |
| BBQ HOLDINGS, INC. | $236,000.00 | 2014-12-28 | View |
| LITHIA MOTORS INC | $29,198,000.00 | 2014-12-31 | View |
| SHARPLINK GAMING LTD. | $84,000.00 | 2014-12-31 | View |
| GULFMARK OFFSHORE INC | $27,732,000.00 | 2014-12-31 | View |
| Intuitive Surgical, Inc. | $52,400,000.00 | 2014-12-31 | View |
| GOLDEN PHOENIX MINERALS INC | $28,475.00 | 2014-12-31 | View |
| RealNetworks, Inc. | $2,552,000.00 | 2014-12-31 | View |
| Perdoceo Education Corporation | $32,846,000.00 | 2014-12-31 | View |
| JANUS CAPITAL GROUP INC | $8,200,000.00 | 2014-12-31 | View |
| THESTREET, INC. | $1,753,000.00 | 2014-12-31 | View |
| ENCORE CAPITAL GROUP, INC. | $6,701,000.00 | 2014-12-31 | View |
| UNITED BANCSHARES INC/OH | $154,400.00 | 2014-12-31 | View |
| Everest Group, Ltd. | $3,076,000.00 | 2014-12-31 | View |
| PATRIOT NATIONAL BANCORP, INC. | $1,508,000.00 | 2014-12-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $993,000.00 | 2014-12-27 | View |
| UNITED SURGICAL PARTNERS INTERNATIONAL INC | $23,686,000.00 | 2014-12-31 | View |
| EARTHLINK HOLDINGS CORP. | $9,654,000.00 | 2014-12-31 | View |
| GIGAMEDIA Ltd | $369,000.00 | 2014-12-31 | View |
| Curis, Inc. | $114,000.00 | 2014-12-31 | View |
| INTEGER HOLDINGS CORPORATION | $4,338,000.00 | 2015-01-02 | View |
| NETGEAR, Inc. | $72,000,000.00 | 2014-12-31 | View |
| LUMOS PHARMA, INC. | $0.00 | 2014-12-31 | View |
| NEW MOMENTUM CORPORATION | $210,827.00 | 2014-12-31 | View |
| MEADWESTVACO CORP | $479,000,000.00 | 2014-12-31 | View |
| IRELAND INC. | $3,927.00 | 2014-12-31 | View |
| PLATINUM UNDERWRITERS HOLDINGS LTD | $3,210,000.00 | 2014-12-31 | View |
| NOVAGOLD RESOURCES INC. | $1,327,000.00 | 2014-11-30 | View |
| ACCESS NATIONAL CORP | $550,000.00 | 2014-12-31 | View |
| CAREDX, INC. | $942,000.00 | 2014-12-31 | View |
| MEDICINOVA INC | $1,330,000.00 | 2014-12-31 | View |
| PIPER SANDLER COMPANIES | $1,601,000.00 | 2014-12-31 | View |
| MEDASSETS INC | $3,508,000.00 | 2014-12-31 | View |
| Agile Therapeutics, Inc. | $795,000.00 | 2014-12-31 | View |
| ENTREE RESOURCES LTD. | $7,259,556.00 | 2014-12-31 | View |
| T Bancshares, Inc. | $41,000.00 | 2014-12-31 | View |
| GENERAL MOLY, INC | $225,211,000.00 | 2014-12-31 | View |
| AMBARELLA INC | $1,590,000.00 | 2015-01-31 | View |
| ACCELERON PHARMA INC. | $5,416,000.00 | 2014-12-31 | View |
| Emerald Oil, Inc. | $1,595,333.00 | 2014-12-31 | View |
| Ku6 Media Co., Ltd | $1,352,773.00 | 2014-12-31 | View |
| CUBESMART | $1,000,000.00 | 2014-12-31 | View |
| Pacific Biosciences of California, Inc. | $21,737,000.00 | 2014-12-31 | View |
| Comstock Holding Companies, Inc. | $92,000.00 | 2014-12-31 | View |
| VAPOR GROUP, INC. | $79.00 | 2014-12-31 | View |
| TSS, INC. | $67,000.00 | 2014-12-31 | View |
| HERCULES OFFSHORE, INC. | $5,215,000.00 | 2014-12-31 | View |
| MAVENIR SYSTEMS INC | $69,764,000.00 | 2014-12-31 | View |
| Sucampo Pharmaceuticals, Inc. | $734,000.00 | 2014-12-31 | View |
| RESHAPE LIFESCIENCES INC. | $6,052,000.00 | 2014-12-31 | View |
| LOUISIANA BANCORP INC | $-135,000.00 | 2014-12-31 | View |
| HCI Group, Inc. | $0.00 | 2014-12-31 | View |
| Dare Bioscience, Inc. | $3,503.00 | 2014-12-31 | View |
| SPINDLE, INC. | $-6,550,600.00 | 2014-12-31 | View |
| Atlantic Coast Financial CORP | $462,000.00 | 2014-12-31 | View |
| Del Frisco's Restaurant Group, Inc. | $26,258,000.00 | 2014-12-30 | View |
| RARE ELEMENT RESOURCES LTD. | $0.00 | 2014-12-31 | View |
| SMG INDUSTRIES INC. | $103,000.00 | 2014-12-31 | View |
| BERGIO INTERNATIONAL, INC. | $49,898.00 | 2014-12-31 | View |
| ZYNGA INC | $19,406,000.00 | 2014-12-31 | View |
| MJ Holdings, Inc. | $191,915.00 | 2014-12-31 | View |
| CAMBIUM LEARNING GROUP, INC. | $2,064,000.00 | 2014-12-31 | View |
| CEA INDUSTRIES INC. | $127,475.00 | 2014-12-31 | View |
| Hawaiian Telcom Holdco, Inc. | $6,138,000.00 | 2014-12-31 | View |
| Swisher Hygiene Inc. | $11,007,000.00 | 2014-12-31 | View |
| Bankwell Financial Group, Inc. | $916,000.00 | 2014-12-31 | View |
| SquareTwo Financial Corp | $74,618,000.00 | 2014-12-31 | View |
| JetPay Corp | $35,000.00 | 2014-12-31 | View |
| ARATANA THERAPEUTICS, INC. | $7,151,000.00 | 2014-12-31 | View |
| ROI LAND INVESTMENTS LTD | $-1,900.00 | 2014-12-31 | View |
| SAExploration Holdings, Inc. | $0.00 | 2014-12-31 | View |
| Insys Therapeutics, Inc. | $3,884,000.00 | 2014-12-31 | View |
| CHINA XINGBANG INDUSTRY GROUP INC. | $73,504.00 | 2014-12-31 | View |
| Wellesley Bancorp, Inc. | $21,000.00 | 2014-12-31 | View |
| TILE SHOP HOLDINGS, INC. | $3,867,000.00 | 2014-12-31 | View |
| IGNYTA, INC. | $23,934,000.00 | 2014-12-31 | View |
| YOUNGEVITY INTERNATIONAL, INC. | $499,000.00 | 2014-12-31 | View |
| SiriusPoint Ltd | $0.00 | 2014-12-31 | View |
| AJS Bancorp, Inc. | $82,000.00 | 2014-12-31 | View |
| WIX.COM LTD. | $1,067,000.00 | 2014-12-31 | View |
| Resonant INC. | $45,000.00 | 2014-12-31 | View |
| DOMAIN MEDIA CORP | $47,101.00 | 2014-12-31 | View |
| TCTM KIDS IT EDUCATION INC. | $1,151,432.00 | 2014-12-31 | View |
| Endo International plc | $644,858,000.00 | 2014-12-31 | View |
| GRUBHUB INC. | $2,221,000.00 | 2014-12-31 | View |
| Paragon Offshore plc | $3,556,000.00 | 2014-12-31 | View |
| MELROSE BANCORP, INC. | $523,000.00 | 2014-12-31 | View |
| USD Partners LP | $-1,098,000.00 | 2014-12-31 | View |
| WAVE LIFE SCIENCES LTD. | $1,295,000.00 | 2014-12-31 | View |
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