CY2013 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| MASTEC INC | $6,002,000.00 | 2013-12-31 | View |
| CHEMED CORPORATION | $31,310,000.00 | 2013-12-31 | View |
| ENERGEN CORP | $2,802,000.00 | 2013-12-31 | View |
| MESA LABORATORIES INC /CO | $-57,000.00 | 2013-12-31 | View |
| ETHEMA HEALTH CORPORATION. | $-3,706,385.00 | 2013-12-31 | View |
| Donegal Group Inc. | $20,600,000.00 | 2013-12-31 | View |
| SIGNET JEWELERS LIMITED | $400,000.00 | 2014-02-01 | View |
| ROYALE ENERGY FUNDS, INC. | $303,855.00 | 2013-12-31 | View |
| PEREGRINE SEMICONDUCTOR CORP | $348,684,000.00 | 2013-12-28 | View |
| ATTUNITY LTD | $81,000.00 | 2013-12-31 | View |
| FRONTLINE PLC | $474,129,000.00 | 2013-12-31 | View |
| ARMATA PHARMACEUTICALS, INC. | $1,837,000.00 | 2013-12-31 | View |
| McKESSON CORPORATION | $16,000,000.00 | 2013-12-31 | View |
| TOWER SEMICONDUCTOR LTD. | $92,549,000.00 | 2013-12-31 | View |
| FNBH BANCORP INC | $16,500,000.00 | 2013-12-11 | View |
| Golden Ocean Group Limited | $131,520,000.00 | 2013-12-31 | View |
| CTT PHARMACEUTICAL HOLDINGS, INC. | $85,845.00 | 2013-12-31 | View |
| FEDERATED HERMES, INC. | $0.00 | 2013-12-31 | View |
| Rivulet Media, Inc. | $509,355.00 | 2013-12-31 | View |
| CHINA YIDA HOLDING, CO. | $2,549,330.00 | 2013-12-31 | View |
| BGC Group, Inc. | $12,051,000.00 | 2013-12-31 | View |
| MYRIAD INTERACTIVE MEDIA, INC. | $121,201.00 | 2013-12-31 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $657,552.00 | 2013-12-31 | View |
| Alaunos Therapeutics, Inc. | $3,603,000.00 | 2013-12-31 | View |
| DYNARESOURCE, INC. | $40,000.00 | 2013-12-31 | View |
| PURTHANOL RESOURCES LTD. | $-1,986,567.00 | 2013-11-30 | View |
| BIO-PATH HOLDINGS, INC. | $0.00 | 2013-12-31 | View |
| Mastercard Incorporated | $233,000,000.00 | 2013-12-31 | View |
| FONON CORP | $177,266.00 | 2013-12-31 | View |
| AMANASU TECHNO HOLDINGS CORPORATION | $10,000.00 | 2013-12-31 | View |
| GOLAR LNG LIMITED | $200,000,000.00 | 2013-12-31 | View |
| Cyber Apps World Inc. | $641,000.00 | 2014-01-31 | View |
| SFL Corporation Ltd. | $581,569,000.00 | 2013-12-31 | View |
| NEXTSOURCE MATERIALS INC. | $20,750.00 | 2013-12-31 | View |
| Panache Beverage, Inc. | $483,373.00 | 2013-12-31 | View |
| Designer Brands Inc. | $-24,993,000.00 | 2014-02-01 | View |
| KEYUAN PETROCHEMICALS, INC. | $5,700,000.00 | 2013-12-31 | View |
| OSL HOLDINGS INC. | $25,000.00 | 2013-11-30 | View |
| PARAMOUNT GOLD & SILVER CORP. | $13,704,151.00 | 2013-12-31 | View |
| SEADRILL LTD | $1,956,000,000.00 | 2013-12-31 | View |
| MAVENIR SYSTEMS INC | $1,020,000.00 | 2013-12-31 | View |
| KOGETO, INC. | $20,000.00 | 2013-12-31 | View |
| SMOKY MARKET FOODS INC | $8,226,309.00 | 2013-12-31 | View |
| UR-ENERGY INC. | $14,247,000.00 | 2013-12-31 | View |
| Howard Bancorp Inc | $4,775,000.00 | 2013-12-31 | View |
| RAPTOR RESOURCES HOLDINGS INC. | $1,311,808.00 | 2013-12-31 | View |
| MARIZYME, INC. | $41,422.00 | 2013-12-31 | View |
| BLUE LINE PROTECTION GROUP, INC. | $58,925.00 | 2013-12-31 | View |
| RISKON INTERNATIONAL, INC. | $962,297.00 | 2013-12-31 | View |
| CHANGE HEALTHCARE HOLDINGS, INC. | $0.00 | 2013-12-31 | View |
| ENTEST GROUP, INC. | $274,162.00 | 2013-11-30 | View |
| YANGTZE RIVER PORT AND LOGISTICS LIMITED | $1,403,154.00 | 2013-12-31 | View |
| VR HOLDINGS, INC. | $-638,906.00 | 2013-12-31 | View |
| DMH INTERNATIONAL, INC. | $6,690.00 | 2013-12-31 | View |
| NOUVEAU VENTURES INC. | $0.00 | 2013-12-31 | View |
| PETROLOGISTICS LP | $0.00 | 2013-12-31 | View |
| TRIO RESOURCES, INC. | $-299,105.00 | 2013-12-31 | View |
| CNH Industrial Capital LLC | $842,182,000.00 | 2013-12-31 | View |
| WESTERN REFINING LOGISTICS, LP | $60,635,000.00 | 2013-12-31 | View |
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