CY2013 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HESS CORPORATION | $285,000,000.00 | 2013-12-31 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $2,121,000,000.00 | 2013-12-31 | View |
| ARCHER-DANIELS-MIDLAND CO | $295,000,000.00 | 2013-12-31 | View |
| Baxter International Inc. | $49,000,000.00 | 2013-12-31 | View |
| BIO-RAD LABORATORIES, INC. | $20,800,000.00 | 2013-12-31 | View |
| AIKIDO PHARMA INC. | $48,000.00 | 2013-12-31 | View |
| THE CATO CORP | $-3,298,000.00 | 2014-02-01 | View |
| CANTEL MEDICAL LLC | $5,750,000.00 | 2014-01-31 | View |
| Churchill Downs Incorporated | $2,331,000.00 | 2013-12-31 | View |
| THE DIXIE GROUP, INC. | $2,751,000.00 | 2013-12-28 | View |
| PERKINELMER, INC | $4,926,000.00 | 2013-12-29 | View |
| FRANKLIN RESOURCES, INC. | $101,200,000.00 | 2013-12-31 | View |
| HOLLYFRONTIER CORP | $-35,318,000.00 | 2013-12-31 | View |
| KANSAS CITY LIFE INSURANCE CO | $4,703,000.00 | 2013-12-31 | View |
| LINCOLN ELECTRIC HOLDINGS INC | $18,943,000.00 | 2013-11-30 | View |
| LSB INDUSTRIES, INC. | $1,284,000.00 | 2013-12-31 | View |
| MADISON GAS & ELECTRIC CO | $-64,628,000.00 | 2013-12-31 | View |
| MOOG Inc. | $4,680,000.00 | 2013-12-28 | View |
| NATIONAL WESTERN LIFE INSURANCE CO | $193,338,000.00 | 2013-12-31 | View |
| EVERSOURCE ENERGY | $635,200,000.00 | 2013-12-31 | View |
| BRISTOW GROUP INC | $36,982,000.00 | 2013-12-31 | View |
| OLIN Corp | $26,700,000.00 | 2013-12-31 | View |
| PVH CORP. /DE/ | $4,000,000.00 | 2014-02-02 | View |
| PUGET SOUND ENERGY, INC. | $15,782,000.00 | 2013-12-31 | View |
| Regal Rexnord Corp | $9,700,000.00 | 2013-12-28 | View |
| HSBC USA Inc. | $3,234,000,000.00 | 2013-12-31 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $8,095,000.00 | 2013-12-31 | View |
| State Street Corp | $26,000,000.00 | 2013-12-31 | View |
| Ascent Industries Co. | $5,862,031.00 | 2013-12-28 | View |
| TELEFLEX INCORPORATED | $20,313,000.00 | 2013-12-31 | View |
| TERADYNE, INC. | $2,230,000.00 | 2013-12-31 | View |
| UNIVERSAL CORPORATION | $3,450,000.00 | 2013-12-31 | View |
| VSE CORP | $9,062,000.00 | 2013-12-31 | View |
| VEECO INSTRUMENTS INC. | $29,368,000.00 | 2013-12-31 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $4,300,000.00 | 2013-12-31 | View |
| Spectrum Brands Holdings, Inc. | $2,172,600,000.00 | 2013-12-31 | View |
| ST JUDE MEDICAL INC | $188,000,000.00 | 2013-12-28 | View |
| PROTECTIVE LIFE INSURANCE CO | $340,738,000.00 | 2013-12-31 | View |
| UQM TECHNOLOGIES INC | $162,165.00 | 2013-12-31 | View |
| ELECTRO SENSORS INC | $0.00 | 2013-12-31 | View |
| ALLSTATE LIFE INSURANCE CO | $553,000,000.00 | 2013-12-31 | View |
| FIRSTMERIT CORP /OH/ | $11,463,000.00 | 2013-12-31 | View |
| PROTECTIVE LIFE CORP | $377,630,000.00 | 2013-12-31 | View |
| MENTOR GRAPHICS CORP | $4,571,000.00 | 2014-01-31 | View |
| ONTO INNOVATION INC. | $2,783,000.00 | 2013-12-28 | View |
| STEEL EXCEL INC. | $24,209,000.00 | 2013-12-31 | View |
| Apyx Medical Corp | $5,749,000.00 | 2013-12-31 | View |
| SCHAWK INC | $32,516,000.00 | 2013-12-31 | View |
| INVESTORS TITLE CO | $341,250.00 | 2013-12-31 | View |
| iSign Solutions Inc. | $25,000.00 | 2013-12-31 | View |
| SPECTRASCIENCE INC | $1,104,423.00 | 2013-12-31 | View |
| COAST DISTRIBUTION SYSTEM INC | $0.00 | 2013-12-31 | View |
| IPALCO ENTERPRISES, INC. | $4,133,000.00 | 2013-12-31 | View |
| REPLIGEN CORP | $1,648,928.00 | 2013-12-31 | View |
| Adtalem Global Education Inc. | $2,371,000.00 | 2013-12-31 | View |
| AEMETIS, INC | $60,000.00 | 2013-12-31 | View |
| POPULAR, INC. | $128,299,000.00 | 2013-12-31 | View |
| CLEVELAND-CLIFFS INC. | $-1,000,000.00 | 2013-12-31 | View |
| DUKE REALTY CORPORATION | $4,503,707,000.00 | 2013-12-31 | View |
| ARTIVION, INC. | $1,884,000.00 | 2013-12-31 | View |
| BEAM INC | $4,600,000.00 | 2013-12-31 | View |
| NACCO INDUSTRIES, INC. | $1,581,000.00 | 2013-12-31 | View |
| OPPENHEIMER HOLDINGS INC. | $3,653,000.00 | 2013-12-31 | View |
| PAREXEL INTERNATIONAL CORP | $5,644,000.00 | 2013-12-31 | View |
| General Motors Financial Company, Inc. | $17,000,000.00 | 2013-12-31 | View |
| EMISPHERE TECHNOLOGIES INC | $11,587,000.00 | 2013-12-31 | View |
| MICRO IMAGING TECHNOLOGY, INC. | $87,136.00 | 2014-01-31 | View |
| CELGENE CORP /DE/ | $228,500,000.00 | 2013-12-31 | View |
| SYNAPTICS Inc | $49,434,000.00 | 2013-12-31 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $-347,000,000.00 | 2013-12-31 | View |
| PAR PACIFIC HOLDINGS, INC. | $29,316,000.00 | 2013-12-31 | View |
| AMERICAN NOBLE GAS INC | $853,365.00 | 2013-12-31 | View |
| mPHASE TECHNOLOGIES, INC. | $265,332.00 | 2013-12-31 | View |
| PRESSURE BIOSCIENCES, INC. | $700,767.00 | 2013-12-31 | View |
| SPECTRUM PHARMACEUTICALS INC | $26,071,000.00 | 2013-12-31 | View |
| TRANSAMERICA ADVISORS LIFE INSURANCE CO | $-17,528,000.00 | 2013-12-31 | View |
| HARVEST NATURAL RESOURCES, INC. | $1,953,000.00 | 2013-12-31 | View |
| Zynex, Inc. | $7,000.00 | 2013-12-31 | View |
| HORACE MANN EDUCATORS CORPORATION | $0.00 | 2013-12-31 | View |
| ALLERGAN INC. | $225,200,000.00 | 2013-12-31 | View |
| HOLOGIC, INC | $3,647,000.00 | 2013-12-29 | View |
| TRANSAMERICA ADVISORS LIFE INSURANCE CO OF NEW YORK | $-4,121,000.00 | 2013-12-31 | View |
| CASCADE MICROTECH INC | $1,350,000.00 | 2013-12-31 | View |
| National Security Group, Inc. | $897,000.00 | 2013-12-31 | View |
| AUTOZONE INC | $242,000.00 | 2013-11-23 | View |
| DELCATH SYSTEMS, INC. | $2,310,000.00 | 2013-12-31 | View |
| ONITY GROUP INC. | $118,913,000.00 | 2013-12-31 | View |
| PROGRESS SOFTWARE CORP /MA | $388,000.00 | 2013-11-30 | View |
| MAGIC SOFTWARE ENTERPRISES LTD. | $3,981,000.00 | 2013-12-31 | View |
| VIVEVE MEDICAL, INC. | $7,217,000,000.00 | 2013-12-31 | View |
| DAEGIS INC. | $255,000.00 | 2014-01-31 | View |
| GILEAD SCIENCES, INC. | $264,000,000.00 | 2013-12-31 | View |
| WILSON BANK HOLDING CO | $0.00 | 2013-12-31 | View |
| Bausch Health Companies Inc. | $355,800,000.00 | 2013-12-31 | View |
| CINEMARK USA INC /TX | $9,176,000.00 | 2013-12-31 | View |
| LIGAND PHARMACEUTICALS INC | $21,057,000.00 | 2013-12-31 | View |
| UNIVERSAL HOSPITAL SERVICES INC | $215,000.00 | 2013-12-31 | View |
| KADANT INC. | $0.00 | 2013-12-28 | View |
| GERON CORPORATION | $367,000.00 | 2013-12-31 | View |
| HI TECH PHARMACAL CO INC | $5,796,000.00 | 2014-01-31 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $878,916.00 | 2013-12-31 | View |
| ASGN Inc | $3,667,000.00 | 2013-12-31 | View |
| CASI PHARMACEUTICALS, INC. | $0.00 | 2013-12-31 | View |
| ALLSTATE CORP | $553,000,000.00 | 2013-12-31 | View |
| OM GROUP INC | $1,400,000.00 | 2013-12-31 | View |
| AMERICAN NATIONAL INSURANCE CO | $148,435,000.00 | 2013-12-31 | View |
| THE HAIN CELESTIAL GROUP, INC. | $21,909,000.00 | 2013-12-31 | View |
| Revolution Lighting Technologies, Inc. | $960,000.00 | 2013-12-31 | View |
| MOTORCAR PARTS AMERICA INC | $6,485,000.00 | 2013-12-31 | View |
| TRANS ENERGY INC | $0.00 | 2013-12-31 | View |
| Condor Hospitality Trust, Inc. | $5,907,000.00 | 2013-12-31 | View |
| Rennova Health, Inc. | $0.00 | 2013-12-31 | View |
| Shire plc | $405,900,000.00 | 2013-12-31 | View |
| IMAGEWARE SYSTEMS, INC. | $57,000.00 | 2013-12-31 | View |
| ResMed Inc. | $4,043,000.00 | 2013-12-31 | View |
| INVENTURE FOODS, INC. | $5,053,000.00 | 2013-12-28 | View |
| HANOVER INSURANCE GROUP, INC. | $0.00 | 2013-12-31 | View |
| AIM IMMUNOTECH INC. | $14,000.00 | 2013-12-31 | View |
| BIRNER DENTAL MANAGEMENT SERVICES INC | $421,000.00 | 2013-12-31 | View |
| CDTI ADVANCED MATERIALS, INC. | $939,000.00 | 2013-12-31 | View |
| Achieve Life Sciences, Inc. | $214,000.00 | 2013-12-31 | View |
| SANGAMO THERAPEUTICS, INC. | $1,570,000.00 | 2013-12-31 | View |
| TG THERAPEUTICS, INC. | $64,529.00 | 2013-12-31 | View |
| MGT CAPITAL INVESTMENTS, INC. | $0.00 | 2013-12-31 | View |
| INTEVAC, INC. | $1,384,000.00 | 2013-12-31 | View |
| WESTELL TECHNOLOGIES, INC. | $2,578,000.00 | 2013-12-31 | View |
| NUANCE COMMUNICATIONS, INC. | $8,096,000.00 | 2013-12-31 | View |
| SILICON IMAGE INC | $27,000.00 | 2013-12-31 | View |
| LUMENIS LTD | $-182,000.00 | 2013-12-31 | View |
| ARTHROCARE CORP | $15,200,000.00 | 2013-12-31 | View |
| SUBURBAN PROPANE PARTNERS LP | $401,000.00 | 2013-12-28 | View |
| IRIDEX CORPORATION | $624,000.00 | 2013-12-28 | View |
| VERISIGN INC/CA | $29,004,000.00 | 2013-12-31 | View |
| Seelos Therapeutics, Inc. | $517,000.00 | 2013-12-31 | View |
| EDGEWATER TECHNOLOGY INC/DE/ | $0.00 | 2013-12-31 | View |
| NAVIGANT CONSULTING INC | $6,322,000.00 | 2013-12-31 | View |
| CERUS CORPORATION | $20,390,000.00 | 2013-12-31 | View |
| MONSTER WORLDWIDE, INC. | $12,550,000.00 | 2013-12-31 | View |
| TRIUMPH GROUP, INC. | $1,589,000.00 | 2013-12-31 | View |
| HOPTO INC. | $979,800.00 | 2013-12-31 | View |
| Quest Diagnostics Incorporated | $8,000,000.00 | 2013-12-31 | View |
| TESCO CORP | $0.00 | 2013-12-31 | View |
| SAFE & GREEN HOLDINGS CORP. | $217,611.00 | 2013-12-31 | View |
| DCB FINANCIAL CORP | $976,000.00 | 2013-12-31 | View |
| PHL VARIABLE INSURANCE CO /CT/ | $87,800,000.00 | 2013-12-31 | View |
| SBA COMMUNICATIONS CORPORATION | $30,063,000.00 | 2013-12-31 | View |
| OMNICOMM SYSTEMS INC | $9,070,183.00 | 2013-12-31 | View |
| CALLIDUS SOFTWARE INC | $0.00 | 2013-12-31 | View |
| DITECH HOLDING CORP | $9,341,279,000.00 | 2013-12-31 | View |
| AMERICAN FINANCIAL GROUP, INC. | $3,215,000,000.00 | 2013-12-31 | View |
| C.H. ROBINSON WORLDWIDE, INC. | $0.00 | 2013-12-31 | View |
| RAIT FINANCIAL TRUST | $487,855,000.00 | 2013-12-31 | View |
| FORMULA SYSTEMS (1985) LTD. | $13,740,000.00 | 2013-12-31 | View |
| Eagle Bancorp, Inc. | $0.00 | 2013-12-31 | View |
| ADYNXX, INC. | $933,465.00 | 2013-12-31 | View |
| WASTE CONNECTIONS, INC. | $55,550,000.00 | 2013-12-31 | View |
| COSTAR GROUP, INC. | $1,344,000.00 | 2013-12-31 | View |
| MOODY’S CORPORATION | $17,500,000.00 | 2013-12-31 | View |
| SPENDSMART NETWORKS, INC. | $168,594.00 | 2013-12-31 | View |
| Lexicon Pharmaceuticals, Inc. | $27,710,000.00 | 2013-12-31 | View |
| RAPTOR PHARMACEUTICAL CORP | $7,066,000.00 | 2013-12-31 | View |
| FUSION CONNECT, INC. | $0.00 | 2013-12-31 | View |
| Northwest Biotherapeutics, Inc. | $8,688,000.00 | 2013-12-31 | View |
| VirnetX Holding Corp | $2,564,000.00 | 2013-12-31 | View |
| ASTRANA HEALTH, INC. | $0.00 | 2014-01-31 | View |
| PUGET ENERGY INC /WA | $15,782,000.00 | 2013-12-31 | View |
| Nuo Therapeutics, Inc. | $3,248,595.00 | 2013-12-31 | View |
| CROSSROADS SYSTEMS INC | $3,957,000.00 | 2014-01-31 | View |
| DEXCOM, INC. | $4,200,000.00 | 2013-12-31 | View |
| Plug Power Inc. | $28,830,000.00 | 2013-12-31 | View |
| RUDOLPH TECHNOLOGIES INC | $5,064,000.00 | 2013-12-31 | View |
| CARTESIAN, INC. | $1,536,000.00 | 2013-12-28 | View |
| Everest Group, Ltd. | $35,423,000.00 | 2013-12-31 | View |
| MARKEL GROUP INC. | $2,230,000.00 | 2013-12-31 | View |
| AGENUS INC | $18,799,141.00 | 2013-12-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $9,038,000.00 | 2013-12-28 | View |
| TARA GOLD RESOURCES CORP. | $1,589,000.00 | 2013-12-31 | View |
| VERIFYME, INC. | $6,000,000.00 | 2013-12-31 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $2,146,000.00 | 2013-12-31 | View |
| Camtek Ltd. | $2,030,000.00 | 2013-12-31 | View |
| MABVAX THERAPEUTICS HOLDINGS, INC. | $0.00 | 2013-12-31 | View |
| ALLIANCEBERNSTEIN L.P. | $38,205,000.00 | 2013-12-31 | View |
| MONSANTO CO /NEW/ | $0.00 | 2013-11-30 | View |
| NuStar Energy L.P. | $3,198,000.00 | 2013-12-31 | View |
| Endeavour International Corporation | $9,245,000.00 | 2013-12-31 | View |
| CAFEPRESS INC. | $1,941,000.00 | 2013-12-31 | View |
| Model N, Inc. | $0.00 | 2013-12-31 | View |
| Compugen Ltd | $12,431,000.00 | 2013-12-31 | View |
| INTERCLOUD SYSTEMS, INC. | $26,006,542.00 | 2013-12-31 | View |
| CYCLACEL PHARMACEUTICALS, INC. | $20,000.00 | 2013-12-31 | View |
| FMC TECHNOLOGIES INC | $70,100,000.00 | 2013-12-31 | View |
| Power Solutions International, Inc. | $24,525,000.00 | 2013-12-31 | View |
| LEGEND OIL & GAS, LTD. | $1,161,284.00 | 2013-12-31 | View |
| NUVASIVE INC | $1,212,000.00 | 2013-12-31 | View |
| ENCANA CORP | $7,000,000.00 | 2013-12-31 | View |
| EFACTOR GROUP CORP. | $0.00 | 2013-12-31 | View |
| LEMAITRE VASCULAR, INC. | $99,000.00 | 2013-12-31 | View |
| YODLEE INC | $760,000.00 | 2013-12-31 | View |
| MGE Energy, Inc. | $-64,628,000.00 | 2013-12-31 | View |
| NEWMONT CORPORATION | $144,000,000.00 | 2013-12-31 | View |
| HTG Molecular Diagnostics, Inc. | $44,120.00 | 2013-12-31 | View |
| SCYNEXIS, Inc. | $12,237,000.00 | 2013-12-31 | View |
| Molecular Templates, Inc. | $23,421,000.00 | 2013-12-31 | View |
| Glaukos Corporation | $680,000.00 | 2013-12-31 | View |
| PROOFPOINT INC | $495,000.00 | 2013-12-31 | View |
| Cardiff Oncology, Inc. | $4,431,871.00 | 2013-12-31 | View |
| CAREDX, INC. | $525,000.00 | 2013-12-31 | View |
| Mawson Infrastructure Group Inc. | $7,000.00 | 2013-12-31 | View |
| CNO Financial Group, Inc. | $905,500,000.00 | 2013-12-31 | View |
| ENTROPIC COMMUNICATIONS INC | $77,000.00 | 2013-12-31 | View |
| PIPER SANDLER COMPANIES | $6,643,000.00 | 2013-12-31 | View |
| GENERAL STEEL HOLDINGS INC | $162,295,000.00 | 2013-12-31 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $50,000,000.00 | 2013-12-31 | View |
| NEW YORK MORTGAGE TRUST, INC. | $7,871,020,000.00 | 2013-12-31 | View |
| ANGIODYNAMICS INC | $72,392,000.00 | 2013-11-30 | View |
| GENWORTH FINANCIAL INC | $347,000,000.00 | 2013-12-31 | View |
| B&G FOODS, INC. | $7,774,000.00 | 2013-12-28 | View |
| ACCELERON PHARMA INC. | $30,753,000.00 | 2013-12-31 | View |
| Emerald Oil, Inc. | $15,703,000.00 | 2013-12-31 | View |
| KONGZHONG CORP | $39,260,000.00 | 2013-12-31 | View |
| STEREOTAXIS, INC. | $5,644,626.00 | 2013-12-31 | View |
| TechTarget Holdings Inc. | $1,496,000.00 | 2013-12-31 | View |
| TENGION INC | $11,425,000.00 | 2013-12-31 | View |
| GRAMERCY PROPERTY TRUST | $0.00 | 2013-12-31 | View |
| TearLab Corp | $4,047,000.00 | 2013-12-31 | View |
| ATHENA GOLD CORPORATION | $17,500.00 | 2013-12-31 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $521,000,000.00 | 2013-12-31 | View |
| TERRAVIA HOLDINGS, INC. | $6,602,000.00 | 2013-12-31 | View |
| TOBIRA THERAPEUTICS, INC. | $2,773,000.00 | 2013-12-31 | View |
| VENOCO, INC. | $-20,928,000.00 | 2013-12-31 | View |
| CIFC Corp. | $10,501,936,000.00 | 2013-12-31 | View |
| CHINA TECHFAITH WIRELESS COMMUNICATION TECHNOLOGY LTD | $1,830,000.00 | 2013-12-31 | View |
| Statera Biopharma, Inc. | $1,550,761.00 | 2013-12-31 | View |
| United American Petroleum Corp. | $139,508.00 | 2013-12-31 | View |
| AtriCure, Inc. | $8,032,000.00 | 2013-12-31 | View |
| Adamas Pharmaceuticals, Inc. | $6,232,000.00 | 2013-12-31 | View |
| NxStage Medical, Inc. | $540,000.00 | 2013-12-31 | View |
| DEALERTRACK TECHNOLOGIES, INC | $500,000.00 | 2013-12-31 | View |
| CYALUME TECHNOLOGIES HOLDINGS, INC. | $6,373,000.00 | 2013-12-31 | View |
| ENERGY XXI LTD | $10,077,000.00 | 2013-12-31 | View |
| ALEXZA PHARMACEUTICALS INC. | $39,200,000.00 | 2013-12-31 | View |
| Compass Group Diversified Holdings LLC | $75,000.00 | 2013-12-31 | View |
| COMPASS DIVERSIFIED HOLDINGS | $75,000.00 | 2013-12-31 | View |
| ATLAS ENERGY, L.P. | $-11,756,000.00 | 2013-12-31 | View |
| ANDALAY SOLAR, INC. | $177,927.00 | 2013-12-31 | View |
| LANDMARK APARTMENT TRUST, INC. | $16,919,000.00 | 2013-12-31 | View |
| SANDRIDGE ENERGY, INC. | $0.00 | 2013-12-31 | View |
| INNERWORKINGS INC | $87,332,461.00 | 2013-12-31 | View |
| ALPHATEC HOLDINGS, INC. | $0.00 | 2013-12-31 | View |
| Kitara Media Corp. | $224,000.00 | 2013-12-31 | View |
| Genesis Healthcare, Inc. | $1,736,000.00 | 2013-12-31 | View |
| CONGAREE BANCSHARES INC | $994,375.00 | 2013-12-31 | View |
| INTERNATIONAL STEM CELL CORPORATION | $4,925,000.00 | 2013-12-31 | View |
| LEO MOTORS, INC. | $0.00 | 2013-12-31 | View |
| TETRALOGIC PHARMACEUTICALS CORP | $793,744.00 | 2013-12-31 | View |
| MV PORTFOLIOS, INC. | $1,150,455.00 | 2014-01-31 | View |
| EAGLE ROCK ENERGY PARTNERS L P | $0.00 | 2013-12-31 | View |
| BLACKROCK FINANCE, INC. | $2,411,000,000.00 | 2013-12-31 | View |
| GLOBALSTAR, INC. | $464,449,000.00 | 2013-12-31 | View |
| EMERGENT BIOSOLUTIONS INC. | $16,619,000.00 | 2013-12-31 | View |
| Concert Pharmaceuticals, Inc. | $463,000.00 | 2013-12-31 | View |
| WAFERGEN BIO-SYSTEMS, INC. | $9,147,000.00 | 2013-12-31 | View |
| CATALYST PHARMACEUTICALS, INC. | $1,819,562.00 | 2013-12-31 | View |
| ETSY, INC. | $1,428,000.00 | 2013-12-31 | View |
| Mandiant, Inc. | $0.00 | 2013-12-31 | View |
| HANWHA Q CELLS CO., LTD. | $2,314,783,000.00 | 2013-12-31 | View |
| TIME WARNER CABLE INC. | $11,000,000.00 | 2013-12-31 | View |
| CAREVIEW COMMUNICATIONS, INC. | $-370,865.00 | 2013-12-31 | View |
| BRIDGELINE DIGITAL, INC. | $1,511,000.00 | 2013-12-31 | View |
| INTERACTIVE BROKERS GROUP, INC. | $3,000.00 | 2013-12-31 | View |
| Evolucia Inc. | $1,305,298.00 | 2013-12-31 | View |
| COMBIMATRIX CORP | $568,000.00 | 2013-12-31 | View |
| COVIDIEN PLC | $112,000,000.00 | 2013-12-27 | View |
| CINEMARK HOLDINGS, INC. | $9,176,000.00 | 2013-12-31 | View |
| FIRMA HOLDINGS CORP. | $1,589,208.00 | 2013-12-31 | View |
| U.S. STEM CELL, INC. | $403,811.00 | 2013-12-31 | View |
| Bank of New York Mellon Corp | $75,000,000.00 | 2013-12-31 | View |
| CYAN INC | $0.00 | 2013-12-31 | View |
| Freescale Semiconductor, Ltd. | $0.00 | 2013-12-31 | View |
| Ocular Therapeutix, Inc. | $254,000.00 | 2013-12-31 | View |
| IGEN NETWORKS CORPORATION | $0.00 | 2013-12-31 | View |
| Tiptree Inc. | $0.00 | 2013-12-31 | View |
| DHI Group, Inc. | $9,793,000.00 | 2013-12-31 | View |
| Thinspace Technology, Inc. | $11,268,087.00 | 2013-12-31 | View |
| GT Advanced Technologies Inc. | $15,407,000.00 | 2013-12-31 | View |
| DJO FINANCE LLC | $5,690,000.00 | 2013-12-31 | View |
| ADESTO TECHNOLOGIES CORP | $262,000.00 | 2013-12-31 | View |
| IVEDA SOLUTIONS, INC. | $15,320.00 | 2013-12-31 | View |
| Dicerna Pharmaceuticals Inc | $529,000.00 | 2013-12-31 | View |
| BLUE CALYPSO, INC. | $2,030.00 | 2013-12-31 | View |
| FluoroPharma Medical, Inc. | $2,549,196.00 | 2013-12-31 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $2,763,977,000.00 | 2013-12-31 | View |
| SYMETRA FINANCIAL CORPORATION | $92,100,000.00 | 2013-12-31 | View |
| QUANTUM MATERIALS CORP. | $452,626.00 | 2013-12-31 | View |
| DIGITAL LOCATIONS, INC. | $2,811,962.00 | 2013-12-31 | View |
| LendingClub Corporation | $1,839,990,000.00 | 2013-12-31 | View |
| XWELL, Inc. | $4,083,000.00 | 2013-12-31 | View |
| BLACKHAWK NETWORK HOLDINGS, INC | $0.00 | 2013-12-28 | View |
| Apollo Asset Management, Inc. | $10,129,658,000.00 | 2013-12-31 | View |
| VistaGen Therapeutics, Inc. | $2,717,100.00 | 2013-12-31 | View |
| RELYPSA INC | $0.00 | 2013-12-31 | View |
| NAYA BIOSCIENCES, INC. | $0.00 | 2013-12-31 | View |
| BIOSTAR PHARMACEUTICALS, INC. | $960,894.00 | 2013-12-31 | View |
| CEELOX INC. | $-1,875.00 | 2013-12-31 | View |
| Arista Power, Inc. | $775,596.00 | 2013-12-31 | View |
| Amarantus Bioscience Holdings, Inc. | $5,859,000.00 | 2013-12-31 | View |
| Fox Factory Holding Corp. | $0.00 | 2013-12-31 | View |
| BioNeutral Group, Inc | $156,913.00 | 2014-01-31 | View |
| HEALTHEQUITY, INC. | $6,182,000.00 | 2014-01-31 | View |
| RADIUS HEALTH, INC. | $7,273,000.00 | 2013-12-31 | View |
| BLINK CHARGING CO. | $9,511,364.00 | 2013-12-31 | View |
| TriVascular Technologies, Inc. | $1,280,000.00 | 2013-12-31 | View |
| AS SEEN ON TV, INC. | $1,864,962.00 | 2013-12-31 | View |
| ZEVRA THERAPEUTICS, INC. | $2,813,000.00 | 2013-12-31 | View |
| HSN, Inc. | $1,032,000.00 | 2013-12-31 | View |
| LILIS ENERGY, INC. | $750,000.00 | 2013-12-31 | View |
| CHANGE HEALTHCARE HOLDINGS, INC. | $5,484,000.00 | 2013-12-31 | View |
| ESSENT GROUP LTD. | $0.00 | 2013-12-31 | View |
| NORTH BAY RESOURCES INC | $696,648.00 | 2013-12-31 | View |
| NUTRANOMICS, INC. | $87,351.00 | 2014-01-31 | View |
| VACCINOGEN INC | $11,794,790.00 | 2013-12-31 | View |
| Auspex Pharmaceuticals, Inc. | $3,975,000.00 | 2013-12-31 | View |
| ZS PHARMA, INC. | $2,667,000.00 | 2013-12-31 | View |
| MELINTA THERAPEUTICS, INC. /NEW/ | $920,174.00 | 2013-12-31 | View |
| Atlanticus Holdings Corp | $94,523,000.00 | 2013-12-31 | View |
| Cowen Inc. | $6,937,000.00 | 2013-12-31 | View |
| SORRENTO TECH, INC. | $212,000.00 | 2013-12-31 | View |
| INTELLIPHARMACEUTICS INTERNATIONAL INC. | $6,166,972.00 | 2013-11-30 | View |
| Scorpius Holdings, Inc. | $122,590.00 | 2013-12-31 | View |
| STRATEX OIL & GAS HOLDINGS, INC. | $76,675.00 | 2013-12-31 | View |
| Carter Validus Mission Critical REIT, Inc. | $0.00 | 2013-12-31 | View |
| Carisma Therapeutics Inc. | $0.00 | 2013-12-31 | View |
| HIGHER ONE HOLDINGS, INC. | $0.00 | 2013-12-31 | View |
| Cross Click Media Inc. | $121,588.00 | 2013-12-31 | View |
| Groupon, Inc. | $606,000.00 | 2013-12-31 | View |
| GRAPHENE & SOLAR TECHNOLOGIES LIMITED | $433,410.00 | 2013-12-31 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $784,000.00 | 2013-12-31 | View |
| GLOBAL BROKERAGE, INC. | $3,672,000.00 | 2013-12-31 | View |
| Sanomedics, Inc. | $1,070,728.00 | 2013-12-31 | View |
| VizConnect, Inc. | $203,850.00 | 2013-12-31 | View |
| GLUCOTRACK, INC. | $8,216,705.00 | 2013-12-31 | View |
| ARATANA THERAPEUTICS, INC. | $4,115,000.00 | 2013-12-31 | View |
| Eventure Interactive, Inc. | $0.00 | 2013-12-31 | View |
| Marathon Petroleum Corporation | $625,000,000.00 | 2013-12-31 | View |
| GLOBAL EAGLE ENTERTAINMENT INC. | $1,421,000.00 | 2013-12-31 | View |
| Ultragenyx Pharmaceutical Inc. | $3,419,000.00 | 2013-12-31 | View |
| BANKRATE, INC. | $38,762,000.00 | 2013-12-31 | View |
| Carlyle Group Inc. | $15,534,700,000.00 | 2013-12-31 | View |
| ZaZa Energy Corp | $20,535,000.00 | 2013-12-31 | View |
| AVG TECHNOLOGIES N.V. | $1,984,000.00 | 2013-12-31 | View |
| TECNOGLASS INC. | $14,270,000.00 | 2013-11-30 | View |
| NEW GLOBAL ENERGY, INC. | $11,886,379.00 | 2013-12-31 | View |
| KBS Fashion Group Ltd | $3,432,440.00 | 2013-12-31 | View |
| NOTIS GLOBAL, INC. | $0.00 | 2013-12-31 | View |
| BAKERCORP INTERNATIONAL, INC. | $2,974,000.00 | 2014-01-31 | View |
| ABBVIE INC. | $165,000,000.00 | 2013-12-31 | View |
| INFOR, INC. | $12,000,000.00 | 2013-11-30 | View |
| IGNYTA, INC. | $129,400.00 | 2013-12-31 | View |
| ExOne Co | $0.00 | 2013-12-31 | View |
| PATTERN ENERGY GROUP INC. | $0.00 | 2013-12-31 | View |
| ZAIS GROUP HOLDINGS, INC. | $750,535,000.00 | 2013-12-31 | View |
| LIQUID HOLDINGS GROUP, INC. | $0.00 | 2013-12-31 | View |
| SOPHIRIS BIO INC. | $202,000.00 | 2013-12-31 | View |
| Independent Bank Group, Inc. | $0.00 | 2013-12-31 | View |
| Vislink Technologies, Inc. | $0.00 | 2013-12-31 | View |
| PENNYMAC FINANCIAL SERVICES, INC. | $138,723,000.00 | 2013-12-31 | View |
| YOUNGEVITY INTERNATIONAL, INC. | $7,080,000.00 | 2013-12-31 | View |
| iNeedMD Holdings, Inc. | $1,288,244.00 | 2013-12-31 | View |
| ENERGOUS CORPORATION | $6,277,000.00 | 2013-12-31 | View |
| SiriusPoint Ltd | $4,430,000.00 | 2013-12-31 | View |
| MIRATI THERAPEUTICS, INC. | $33,407,000.00 | 2013-12-31 | View |
| NATIONAL GENERAL HOLDINGS CORP. | $0.00 | 2013-12-31 | View |
| Houghton Mifflin Harcourt Co | $1,881,000.00 | 2013-12-31 | View |
| MILLENNIUM HEALTHCARE INC. | $4,105,282.00 | 2013-12-31 | View |
| FIDELITY & GUARANTY LIFE | $1,645,000,000.00 | 2013-12-31 | View |
| OXFORD IMMUNOTEC GLOBAL PLC | $296,000.00 | 2013-12-31 | View |
| Denver Parent Corporation | $20,928,000.00 | 2013-12-31 | View |
| uniQure N.V. | $299,000.00 | 2013-12-31 | View |
| TIME INC. | $0.00 | 2013-12-31 | View |
| ViewRay, Inc. | $158,000.00 | 2013-12-31 | View |
| Investar Holding Corporation | $0.00 | 2013-12-31 | View |
| PRA Health Sciences, Inc. | $2,996,000.00 | 2013-12-31 | View |
| Patriot National, Inc. | $6,934,000.00 | 2013-12-31 | View |
| BAXALTA INC | $291,000,000.00 | 2013-12-31 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $193,338,000.00 | 2013-12-31 | View |
| Acacia Communications, Inc. | $617,000.00 | 2013-12-31 | View |
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