CY2013 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIKIDO PHARMA INC. | $48,000.00 | 2013-12-31 | View |
| HOLLYFRONTIER CORP | $721,732,000.00 | 2013-12-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $6,802,000,000.00 | 2013-12-31 | View |
| INERGETICS INC | $318,000.00 | 2013-12-31 | View |
| PVH CORP. /DE/ | $17,200,000.00 | 2014-02-02 | View |
| YUMA ENERGY, INC. | $52,186,195.00 | 2013-12-31 | View |
| XCERRA CORP | $67,376,000.00 | 2014-01-31 | View |
| ANIXA BIOSCIENCES, INC. | $6,366,977.00 | 2014-01-31 | View |
| EMCLAIRE FINANCIAL CORP | $480,085,000.00 | 2013-12-31 | View |
| FTI CONSULTING, INC | $766,079,000.00 | 2013-12-31 | View |
| FOREIGN TRADE BANK OF LATIN AMERICA, INC. | $294,806,000.00 | 2013-12-31 | View |
| Gentherm Inc | $0.00 | 2013-12-31 | View |
| CLARUS CORPORATION | $1,722,000.00 | 2013-12-31 | View |
| SLM CORP | $9,033,241,000.00 | 2013-12-31 | View |
| CEPHEID | $0.00 | 2013-12-31 | View |
| ANNALY CAPITAL MANAGEMENT INC | $3,115,740,000.00 | 2013-12-31 | View |
| INVENTERGY GLOBAL, INC. | $591,901.00 | 2013-12-31 | View |
| AUDIOCODES LTD | $-556,000.00 | 2013-12-31 | View |
| ASSURED PHARMACY, INC. | $115,767.00 | 2013-12-31 | View |
| TRYCERA FINANCIAL, INC. | $70,000.00 | 2013-12-31 | View |
| Intellicell Biosciences, Inc. | $6,735.00 | 2013-12-31 | View |
| Xenith Bankshares, Inc. | $986,000.00 | 2013-12-31 | View |
| ADVANCE AUTO PARTS, INC. | $9,475,000.00 | 2013-12-28 | View |
| SUNWORKS, INC. | $2,822,430.00 | 2013-12-31 | View |
| ACCESS NATIONAL CORP | $745,951,000.00 | 2013-12-31 | View |
| AUDIENCE INC | $0.00 | 2013-12-31 | View |
| ENDURANCE INTERNATIONAL GROUP HOLDINGS, INC. | $1,655,000.00 | 2013-12-31 | View |
| Intersect ENT, Inc. | $0.00 | 2013-12-31 | View |
| Blackbaud, Inc. | $427,000.00 | 2013-12-31 | View |
| ACCELERON PHARMA INC. | $30,753,000.00 | 2013-12-31 | View |
| Ku6 Media Co., Ltd | $0.00 | 2013-12-31 | View |
| ALTIMMUNE, INC. | $1,800,000.00 | 2013-12-31 | View |
| Perion Network Ltd. | $7,239,000.00 | 2013-12-31 | View |
| CIRQUE ENERGY, INC. | $1,055,755.00 | 2013-12-31 | View |
| Mellanox Technologies, Ltd. | $0.00 | 2013-12-31 | View |
| Protara Therapeutics, Inc. | $1,443,000.00 | 2013-12-31 | View |
| VARONIS SYSTEMS, INC. | $2,866,000.00 | 2013-12-31 | View |
| WaferGen Bio-systems, Inc. | $9,147,507.00 | 2013-12-31 | View |
| World Energy Solutions, Inc. | $10,500,000.00 | 2013-12-31 | View |
| AerCap Holdings N.V. | $6,341,139,000.00 | 2013-12-31 | View |
| Blackstone Inc. | $9,003,502,000.00 | 2013-12-31 | View |
| Evoke Pharma Inc | $0.00 | 2013-12-31 | View |
| CARDINAL ENERGY GROUP, INC. | $32,528.00 | 2013-12-31 | View |
| CORMEDIX INC. | $5,308,804.00 | 2013-12-31 | View |
| WESTMOUNTAIN GOLD, INC. | $2,498,360.00 | 2014-01-31 | View |
| AMARANTUS BIOSCIENCE HOLDINGS, INC. | $5,859,000.00 | 2013-12-31 | View |
| VACCINOGEN INC | $11,794,790.00 | 2013-12-31 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $18,000,000.00 | 2013-12-31 | View |
| Adverum Biotechnologies, Inc. | $133,000.00 | 2013-12-31 | View |
| DecisionPoint Systems, Inc. | $803,000.00 | 2013-12-31 | View |
| Coherus BioSciences, Inc. | $24,251,000.00 | 2013-12-31 | View |
| FCA US LLC | $13,407,000,000.00 | 2013-12-31 | View |
| Blue Water Global Group, Inc. | $255,438.00 | 2013-12-31 | View |
| Ekso Bionics Holdings, Inc. | $5,440,164.00 | 2013-12-31 | View |
| OXFORD IMMUNOTEC GLOBAL PLC | $296,000.00 | 2013-12-31 | View |
| Paycom Software, Inc. | $1,107,000.00 | 2013-12-31 | View |
| TIGER REEF, INC. | $175.00 | 2013-12-31 | View |
| Navient Corporation | $147,385,000,000.00 | 2013-12-31 | View |
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