CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| EARTHSTONE ENERGY, INC. | $0.00 | 2014-12-31 | View |
| MASTEC INC | $0.00 | 2014-12-31 | View |
| CHICAGO RIVET & MACHINE CO | $0.00 | 2014-12-31 | View |
| CORNING INC /NY | $8,000,000.00 | 2014-12-31 | View |
| FIRST FINANCIAL BANKSHARES, INC. | $0.00 | 2014-12-31 | View |
| FIRST WEST VIRGINIA BANCORP INC | $0.00 | 2014-12-31 | View |
| FNB CORP/PA/ | $319,000.00 | 2014-12-31 | View |
| REAL INDUSTRY, INC. | $0.00 | 2014-12-31 | View |
| GRAY TELEVISION INC | $600,000.00 | 2014-12-31 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $2,300,000.00 | 2014-12-31 | View |
| ANIXTER INTERNATIONAL INC | $700,000.00 | 2015-01-02 | View |
| RAYONIER INC | $0.00 | 2014-12-31 | View |
| KANSAS CITY LIFE INSURANCE CO | $100,000.00 | 2014-12-31 | View |
| PrimeEnergy Resources Corporation | $0.00 | 2014-12-31 | View |
| Lancaster Colony Corporation | $0.00 | 2014-12-31 | View |
| MillerKnoll, Inc. | $1,400,000.00 | 2014-11-29 | View |
| BROWN & BROWN, INC. | $65,772.00 | 2014-12-31 | View |
| NEONODE INC. | $0.00 | 2014-12-31 | View |
| BIGLARI HOLDINGS INC. | $6,000.00 | 2014-12-31 | View |
| Ascent Industries Co. | $1,504,146.00 | 2015-01-03 | View |
| TERADYNE, INC | $30,400,000.00 | 2014-12-31 | View |
| BREEZE-EASTERN CORP | $212,000.00 | 2014-12-31 | View |
| UNION PACIFIC CORPORATION | $6,000,000.00 | 2014-12-31 | View |
| WAUSAU PAPER CORP. | $400,000.00 | 2014-12-31 | View |
| YORK WATER CO | $0.00 | 2014-12-31 | View |
| MEDIA GENERAL INC | $25,200,000.00 | 2014-12-31 | View |
| COVANTA HOLDING CORP | $133,000,000.00 | 2014-12-31 | View |
| SADDLEBROOK RESORTS INC | $0.00 | 2014-12-31 | View |
| GLOBE LIFE INC. | $0.00 | 2014-12-31 | View |
| SEI INVESTMENTS COMPANY | $4,757,000.00 | 2014-12-31 | View |
| LOJACK CORP | $0.00 | 2014-12-31 | View |
| MICROWAVE FILTER CO INC /NY/ | $0.00 | 2014-12-31 | View |
| ACTIVISION BLIZZARD, INC. | $27,000,000.00 | 2014-12-31 | View |
| IMMUNOMEDICS INC | $0.00 | 2014-12-31 | View |
| INTERPHASE CORP | $810,000.00 | 2014-12-31 | View |
| BEL FUSE INC /NJ | $200,000.00 | 2014-12-31 | View |
| CITIZENS FINANCIAL SERVICES, INC. | $0.00 | 2014-12-31 | View |
| MEDIZONE INTERNATIONAL INC | $0.00 | 2014-12-31 | View |
| PMC SIERRA INC | $16,076,000.00 | 2014-12-27 | View |
| M.D.C. Holdings, Inc. | $800,000.00 | 2014-12-31 | View |
| CH2M HILL COMPANIES LTD | $34,200,000.00 | 2014-12-31 | View |
| ARTIVION, INC. | $108,000.00 | 2014-12-31 | View |
| Macy's, Inc. | $11,000,000.00 | 2015-01-31 | View |
| Kaspien Holdings Inc. | $2,600,000.00 | 2015-01-31 | View |
| HG Holdings, Inc. | $201,000.00 | 2014-12-31 | View |
| Bryn Mawr Bank Corporation | $0.00 | 2014-12-31 | View |
| NAVIDEA BIOPHARMACEUTICALS, INC. | $0.00 | 2014-12-31 | View |
| MGC DIAGNOSTICS Corp | $57,000.00 | 2015-01-31 | View |
| Good Times Restaurants Inc. | $0.00 | 2014-12-31 | View |
| MULTI FINELINE ELECTRONIX INC | $12,524,000.00 | 2014-12-31 | View |
| IDEX CORP | $2,084,000.00 | 2014-12-31 | View |
| HOMEFED CORP | $0.00 | 2014-12-31 | View |
| WALTER ENERGY, INC. | $164,348,000.00 | 2014-12-31 | View |
| SORRENTO THERAPEUTICS, INC. | $0.00 | 2014-12-31 | View |
| CRYO-CELL INTERNATIONAL, INC. | $0.00 | 2014-11-30 | View |
| LIFETIME BRANDS, INC. | $420,000.00 | 2014-12-31 | View |
| STATE AUTO FINANCIAL CORPORATION | $0.00 | 2014-12-31 | View |
| BIOGEN INC. | $80,200,000.00 | 2014-12-31 | View |
| BioLargo, Inc | $137,500.00 | 2014-12-31 | View |
| AGCO CORP /DE | $64,700,000.00 | 2014-12-31 | View |
| CSB BANCORP INC /OH | $0.00 | 2014-12-31 | View |
| VIVUS INC | $0.00 | 2014-12-31 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $31,000,000.00 | 2014-12-31 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $0.00 | 2014-12-31 | View |
| Bausch Health Companies Inc. | $6,800,000.00 | 2014-12-31 | View |
| SAPIENS INTERNATIONAL CORPORATION N.V. | $1,800,000.00 | 2014-12-31 | View |
| CINEMARK USA INC /TX | $7,283,000.00 | 2014-12-31 | View |
| E DIGITAL CORP | $0.00 | 2014-12-31 | View |
| CTI BIOPHARMA CORP | $0.00 | 2014-12-31 | View |
| Pediatrix Medical Group, Inc. | $25,900,000.00 | 2014-12-31 | View |
| Clearday, Inc. | $0.00 | 2014-12-31 | View |
| MONARCH CASINO & RESORT, INC | $0.00 | 2014-12-31 | View |
| BorgWarner Inc. | $0.00 | 2014-12-31 | View |
| DIAMOND HILL INVESTMENT GROUP, INC. | $0.00 | 2014-12-31 | View |
| SYNAGEVA BIOPHARMA CORP | $0.00 | 2014-12-31 | View |
| INTERNATIONAL TEXTILE GROUP INC | $2,200,000.00 | 2014-12-31 | View |
| LIBERTY PROPERTY TRUST | $0.00 | 2014-12-31 | View |
| ALGORHYTHM HOLDINGS, INC. | $0.00 | 2014-12-31 | View |
| COVENANT LOGISTICS GROUP, INC. | $1,600,000.00 | 2014-12-31 | View |
| MICREL INC | $7,600,000.00 | 2014-12-31 | View |
| HANOVER INSURANCE GROUP, INC. | $0.00 | 2014-12-31 | View |
| Civista Bancshares, Inc. | $0.00 | 2014-12-31 | View |
| Global Industrial Company | $0.00 | 2014-12-31 | View |
| FG GROUP HOLDINGS INC. | $0.00 | 2014-12-31 | View |
| Insperity, Inc. | $0.00 | 2014-12-31 | View |
| SPAR Group, Inc. | $152,000.00 | 2014-12-31 | View |
| MAGICJACK VOCALTEC LTD | $7,500,000.00 | 2014-12-31 | View |
| KVH Industries, Inc. | $3,500,000.00 | 2014-12-31 | View |
| STREAMLINE HEALTH SOLUTIONS INC. | $0.00 | 2015-01-31 | View |
| YAHOO INC | $2,179,000.00 | 2014-12-31 | View |
| Charles & Colvard, Ltd. | $506,000.00 | 2014-12-31 | View |
| CARRIAGE SERVICES, INC. | $0.00 | 2014-12-31 | View |
| DOVER MOTORSPORTS INC | $0.00 | 2014-12-31 | View |
| SUN BANCORP INC /NJ/ | $0.00 | 2014-12-31 | View |
| SLM CORP | $16,000,000.00 | 2014-12-31 | View |
| CALLIDUS SOFTWARE INC | $3,000,000.00 | 2014-12-31 | View |
| inTEST Corporation | $0.00 | 2014-12-31 | View |
| DIADEXUS, INC. | $0.00 | 2014-12-31 | View |
| PROLOGIS, INC. | $300,000.00 | 2014-12-31 | View |
| Remy International, Inc. | $0.00 | 2014-12-31 | View |
| CABLEVISION SYSTEMS CORP /NY | $268,000.00 | 2014-12-31 | View |
| IPASS INC | $900,000.00 | 2014-12-31 | View |
| INTERPACE BIOSCIENCES, INC. | $875,000.00 | 2014-12-31 | View |
| INNOSPEC INC. | $0.00 | 2014-12-31 | View |
| Internap Corp | $0.00 | 2014-12-31 | View |
| CURAEGIS TECHNOLOGIES, INC. | $0.00 | 2014-12-31 | View |
| JANUS CAPITAL GROUP INC | $1,600,000.00 | 2014-12-31 | View |
| PTC THERAPEUTICS, INC. | $0.00 | 2014-12-31 | View |
| CNX Resources Corporation | $37,293,000.00 | 2014-12-31 | View |
| Raptor Pharmaceutical Corp | $0.00 | 2014-12-31 | View |
| CoreCivic, Inc. | $0.00 | 2014-12-31 | View |
| JACKSONVILLE BANCORP INC /FL/ | $0.00 | 2014-12-31 | View |
| Hooker Furnishings Corporation | $53,000.00 | 2015-02-01 | View |
| JONES SODA CO. | $0.00 | 2014-12-31 | View |
| Fauquier Bankshares, Inc. | $0.00 | 2014-12-31 | View |
| Ziff Davis, Inc. | $0.00 | 2014-12-31 | View |
| Pareteum Corp | $0.00 | 2014-12-31 | View |
| INVENTERGY GLOBAL, INC. | $0.00 | 2014-12-31 | View |
| NATURAL GAS SERVICES GROUP, INC. | $0.00 | 2014-12-31 | View |
| CLECO CORPORATE HOLDINGS LLC | $0.00 | 2014-12-31 | View |
| SYCAMORE NETWORKS INC | $600,000.00 | 2015-01-24 | View |
| EDWARDS LIFESCIENCES CORPORATION | $0.00 | 2014-12-31 | View |
| Curis, Inc. | $0.00 | 2014-12-31 | View |
| CANNAWAKE CORP | $27,549.00 | 2014-12-31 | View |
| TTM TECHNOLOGIES, INC. | $1,025,000.00 | 2014-12-29 | View |
| ROGERS INTERNATIONAL RAW MATERIALS FUND LP | $0.00 | 2014-12-31 | View |
| AVIENT CORP | $2,100,000.00 | 2014-12-31 | View |
| Gyre Therapeutics, Inc. | $0.00 | 2014-12-31 | View |
| GSI TECHNOLOGY INC | $0.00 | 2014-12-31 | View |
| EPIRUS BIOPHARMACEUTICALS, INC. | $0.00 | 2014-12-31 | View |
| PEPCO HOLDINGS INC | $6,000,000.00 | 2014-12-31 | View |
| UNITED ONLINE INC | $7,800,000.00 | 2014-12-31 | View |
| BUNGELTD | $2,000,000.00 | 2014-12-31 | View |
| RigNet, Inc. | $22,800,000.00 | 2014-12-31 | View |
| DOVER DOWNS GAMING & ENTERTAINMENT INC | $0.00 | 2014-12-31 | View |
| OLD COPPER COMPANY, INC. | $5,000,000.00 | 2015-01-31 | View |
| HTG Molecular Diagnostics, Inc. | $0.00 | 2014-12-31 | View |
| CIT GROUP INC | $53,700,000.00 | 2014-12-31 | View |
| TIDELANDS BANCSHARES INC | $0.00 | 2014-12-31 | View |
| AMICUS THERAPEUTICS, INC. | $0.00 | 2014-12-31 | View |
| HMS HOLDINGS CORP. | $4,159,000.00 | 2014-12-31 | View |
| IMMUNE PHARMACEUTICALS INC | $50,000,000.00 | 2014-12-31 | View |
| SPDR® GOLD TRUST | $0.00 | 2014-12-31 | View |
| SURREY BANCORP | $0.00 | 2014-12-31 | View |
| QXO, INC. | $0.00 | 2014-12-31 | View |
| Simply, Inc. | $0.00 | 2014-12-31 | View |
| MVB Financial Corp | $0.00 | 2014-12-31 | View |
| Triangle Petroleum Corp | $0.00 | 2015-01-31 | View |
| SPOK HOLDINGS, INC | $0.00 | 2014-12-31 | View |
| INTELIQUENT, INC. | $100,000.00 | 2014-12-31 | View |
| bluebird bio, Inc. | $0.00 | 2014-12-31 | View |
| TearLab Corp | $0.00 | 2014-12-31 | View |
| CELANESE CORPORATION | $59,000,000.00 | 2014-12-31 | View |
| BRIGHTCOVE INC | $0.00 | 2014-12-31 | View |
| PARKE BANCORP, INC. | $0.00 | 2014-12-31 | View |
| NewLead Holdings Ltd. | $0.00 | 2014-12-31 | View |
| Community Bankers Trust Corp | $0.00 | 2014-12-31 | View |
| Imprivata Inc | $0.00 | 2014-12-31 | View |
| MERCER INTERNATIONAL INC. | $0.00 | 2014-12-31 | View |
| DEALERTRACK TECHNOLOGIES, INC | $1,561,000.00 | 2014-12-31 | View |
| Magnum Hunter Resources Corp | $0.00 | 2014-12-31 | View |
| SYNERGY PHARMACEUTICALS, INC. | $0.00 | 2014-12-31 | View |
| OCM HOLDCO, LLC | $0.00 | 2014-12-31 | View |
| Protara Therapeutics, Inc. | $0.00 | 2014-12-31 | View |
| Planet Payment Inc | $0.00 | 2014-12-31 | View |
| Enstar Group Limited | $0.00 | 2014-12-31 | View |
| Glu Mobile Inc. | $329,000.00 | 2014-12-31 | View |
| ATHERSYS, INC / NEW | $0.00 | 2014-12-31 | View |
| GTJ REIT, INC. | $0.00 | 2014-12-31 | View |
| Larimar Therapeutics, Inc. | $0.00 | 2014-12-31 | View |
| MONOGRAM RESIDENTIAL TRUST, INC. | $0.00 | 2014-12-31 | View |
| CINEMARK HOLDINGS, INC. | $7,283,000.00 | 2014-12-31 | View |
| MONOTYPE IMAGING HOLDINGS INC. | $5,700,000.00 | 2014-12-31 | View |
| FIRST PRIORITY FINANCIAL CORP. | $0.00 | 2014-12-31 | View |
| LOUISIANA BANCORP INC | $0.00 | 2014-12-31 | View |
| FRANCESCA'S HOLDINGS CORP | $0.00 | 2015-01-31 | View |
| ULTA BEAUTY, INC. | $1,414,000.00 | 2015-01-31 | View |
| RUBICON TECHNOLOGY, INC. | $2,600,000.00 | 2014-12-31 | View |
| VISIONCHINA MEDIA INC. | $0.00 | 2014-12-31 | View |
| SKULLCANDY, INC. | $352,000.00 | 2014-12-31 | View |
| Fox Factory Holding Corp. | $7,785,000.00 | 2014-12-31 | View |
| GRAND CANYON EDUCATION, INC. | $0.00 | 2014-12-31 | View |
| ZYNGA INC | $700,000.00 | 2014-12-31 | View |
| MARRONE BIO INNOVATIONS INC. | $0.00 | 2014-12-31 | View |
| Noble Corp | $115,787,000.00 | 2014-12-31 | View |
| STEADFAST INCOME REIT, INC. | $0.00 | 2014-12-31 | View |
| Concord Medical Services Holdings Ltd | $5,901,000.00 | 2014-12-31 | View |
| AMERICAN FARMLAND COMPANY | $0.00 | 2014-12-31 | View |
| FCB FINANCIAL HOLDINGS, INC. | $0.00 | 2014-12-31 | View |
| TELADOC HEALTH, INC. | $0.00 | 2014-12-31 | View |
| CAPITAL BANK FINANCIAL CORP. | $0.00 | 2014-12-31 | View |
| MIDWEST OIL & GAS INC. | $0.00 | 2015-01-31 | View |
| BARFRESH FOOD GROUP INC. | $0.00 | 2014-12-31 | View |
| DMH INTERNATIONAL, INC. | $0.00 | 2014-12-31 | View |
| AMERICAN GRAPHITE TECHNOLOGIES INC. | $0.00 | 2014-12-31 | View |
| PLx Pharma Winddown Corp. | $0.00 | 2014-12-31 | View |
| ChinaCache International Holdings Ltd. | $1,892,000.00 | 2014-12-31 | View |
| United Financial Bancorp, Inc. | $252,000.00 | 2014-12-31 | View |
| CV SCIENCES, INC. | $0.00 | 2014-12-31 | View |
| Delta Tucker Holdings, Inc. | $7,999,000.00 | 2014-12-31 | View |
| Carroll Bancorp, Inc. | $0.00 | 2014-12-31 | View |
| AKEBIA THERAPEUTICS, INC. | $0.00 | 2014-12-31 | View |
| SCRIPSAMERICA, INC. | $0.00 | 2014-12-31 | View |
| LightInTheBox Holding Co., Ltd. | $0.00 | 2014-12-31 | View |
| Bristow Group Inc. | $0.00 | 2014-12-31 | View |
| WELLESLEY BANCORP, INC. | $0.00 | 2014-12-31 | View |
| FS BANCORP, INC. | $0.00 | 2014-12-31 | View |
| SEVENTY SEVEN ENERGY INC. | $0.00 | 2014-12-31 | View |
| PHIO PHARMACEUTICALS CORP. | $0.00 | 2014-12-31 | View |
| STORE CAPITAL LLC | $0.00 | 2014-12-31 | View |
| CU Bancorp | $0.00 | 2014-12-31 | View |
| AMERICAN RESIDENTIAL PROPERTIES, INC. | $0.00 | 2014-12-31 | View |
| TriLinc Global Impact Fund, LLC | $0.00 | 2014-12-31 | View |
| ExOne Co | $871,000.00 | 2014-12-31 | View |
| Tri Pointe Homes, Inc. | $13,797,000.00 | 2014-12-31 | View |
| LEGACY EDUCATION ALLIANCE, INC. | $1,700,000.00 | 2014-12-31 | View |
| Vislink Technologies, Inc. | $0.00 | 2014-12-31 | View |
| BRE SELECT HOTELS CORP | $0.00 | 2014-12-31 | View |
| YOUNGEVITY INTERNATIONAL, INC. | $2,000.00 | 2014-12-31 | View |
| Summit Materials, LLC | $0.00 | 2014-12-27 | View |
| BMC STOCK HOLDINGS, INC. | $2,942,000.00 | 2014-12-31 | View |
| SiriusPoint Ltd | $2,600,000.00 | 2014-12-31 | View |
| WIX.COM LTD. | $1,098,000.00 | 2014-12-31 | View |
| DELANCO BANCORP, INC. | $0.00 | 2014-12-31 | View |
| MARCUS & MILLICHAP, INC. | $0.00 | 2014-12-31 | View |
| Resonant INC. | $0.00 | 2014-12-31 | View |
| ARC LOGISTICS PARTNERS LP | $0.00 | 2014-12-31 | View |
| Hepion Pharmaceuticals, Inc. | $0.00 | 2014-12-31 | View |
| STEADFAST APARTMENT REIT, INC. | $0.00 | 2014-12-31 | View |
| ONE Gas, Inc. | $0.00 | 2014-12-31 | View |
| Sizmek Inc. | $700,000.00 | 2014-12-31 | View |
| AgroFresh Solutions, Inc. | $0.00 | 2014-12-31 | View |
| CORBUS PHARMACEUTICALS HOLDINGS, INC. | $0.00 | 2014-12-31 | View |
| ENLIVEX THERAPEUTICS LTD. | $0.00 | 2014-12-31 | View |
| CYBERARK SOFTWARE LTD. | $322,000.00 | 2014-12-31 | View |
| Meridian Bancorp, Inc. | $0.00 | 2014-12-31 | View |
| MELROSE BANCORP, INC. | $0.00 | 2014-12-31 | View |
| DIPLOMAT PHARMACY, INC. | $0.00 | 2014-12-31 | View |
| Joint Corp | $122,000.00 | 2014-12-31 | View |
| OPC Residential Properties Trust, Inc. | $0.00 | 2014-12-31 | View |
| Patriot National, Inc. | $0.00 | 2014-12-31 | View |
| Summit Materials, Inc. | $0.00 | 2014-12-27 | View |
| VW WIN CENTURY INC. | $0.00 | 2014-12-31 | View |
| Press Ganey Holdings, Inc. | $0.00 | 2014-12-31 | View |
| JACC STUDIOS INC. | $0.00 | 2014-12-31 | View |
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