CY2014 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERCO | $55,269,000.00 | 2014-03-31 | View |
| AVON PRODUCTS, INC. | $117,600,000.00 | 2014-03-31 | View |
| EARTHSTONE ENERGY, INC. | $223,000.00 | 2014-03-31 | View |
| FLANIGAN'S ENTERPRISES, INC. | $1,464,000.00 | 2014-03-29 | View |
| GALAXY GAMING, INC. | $438.00 | 2014-03-31 | View |
| COHERENT, INC. | $13,480,000.00 | 2014-03-29 | View |
| TherapeuticsMD, Inc. | $137,932.00 | 2014-03-31 | View |
| BOB EVANS FARMS INC | $4,472,000.00 | 2014-04-25 | View |
| GOLDEN ENTERPRISES INC | $40,262.00 | 2014-02-28 | View |
| KELLOGG COMPANY | $183,000,000.00 | 2014-03-29 | View |
| LSB Industries, Inc. | $5,517,000.00 | 2014-03-31 | View |
| NATIONAL FUEL GAS CO | $4,221,000.00 | 2014-03-31 | View |
| OIL-DRI CORPORATION OF AMERICA | $3,558,000.00 | 2014-04-30 | View |
| Preformed Line Products Company | $6,218,000.00 | 2014-03-31 | View |
| TERADYNE, INC. | $7,323,000.00 | 2014-03-30 | View |
| SIERRA MONITOR CORP /CA/ | $431,929.00 | 2014-03-31 | View |
| UNIFI, INC. | $1,345,000.00 | 2014-03-30 | View |
| CALMARE THERAPEUTICS INC | $32,865.00 | 2014-03-31 | View |
| OMNIQ CORP. | $926,030.00 | 2014-03-31 | View |
| CUBIC ENERGY INC | $514,952.00 | 2014-03-31 | View |
| TELOS CORPORATION | $944,000.00 | 2014-03-31 | View |
| ITERIS, INC. | $1,300,000.00 | 2014-03-31 | View |
| RAVE RESTAURANT GROUP, INC. | $336,000.00 | 2014-03-30 | View |
| LOGICQUEST TECHNOLOGY, INC. | $9,777.00 | 2014-03-31 | View |
| DLH HOLDINGS CORP. | $197,000.00 | 2014-03-31 | View |
| SIGMA DESIGNS INC | $1,670,000.00 | 2014-05-03 | View |
| PREMIER EXHIBITIONS, INC. | $215,000.00 | 2014-02-28 | View |
| HEARTLAND EXPRESS, INC. | $7,955,000.00 | 2014-03-31 | View |
| LANDS’ END, INC. | $14,236,000.00 | 2014-05-02 | View |
| STERIS CORP | $37,027,000.00 | 2014-03-31 | View |
| ZOOM TECHNOLOGIES INC | $472,042.00 | 2014-03-31 | View |
| IDEANOMICS, INC. | $505,846.00 | 2014-03-31 | View |
| KIWIBOX.COM, INC. | $548.00 | 2014-03-31 | View |
| ITEX CORP | $178,000.00 | 2014-04-30 | View |
| CELADON GROUP INC | $25,336,000.00 | 2014-03-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $14,555,000.00 | 2014-03-31 | View |
| SUNPOWER CORP | $50,134,000.00 | 2014-03-30 | View |
| PETROQUEST ENERGY INC | $520,000.00 | 2014-03-31 | View |
| LAPOLLA INDUSTRIES INC | $70,956.00 | 2014-03-31 | View |
| AMERICAN MEDIA INC | $6,190,000.00 | 2014-03-31 | View |
| Viad Corp | $6,181,000.00 | 2014-03-31 | View |
| Gulf Resources, Inc. | $259,419.00 | 2014-03-31 | View |
| OVERLAND STORAGE INC | $921,000.00 | 2014-03-31 | View |
| PATTERSON COMPANIES, INC. | $2,031,000.00 | 2014-04-26 | View |
| LIBBEY INC | $10,590,000.00 | 2014-03-31 | View |
| SRA INTERNATIONAL, INC. | $5,580,000.00 | 2014-03-31 | View |
| Speed Commerce, Inc. | $384,000.00 | 2014-03-31 | View |
| VERITEQ | $60,000.00 | 2014-03-31 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $5,882,000.00 | 2014-03-31 | View |
| Ciena Corp | $15,244,000.00 | 2014-04-30 | View |
| DESWELL INDUSTRIES, INC. | $716,000.00 | 2014-03-31 | View |
| SANDISK CORP | $0.00 | 2014-03-30 | View |
| RADIOIO, INC. | $84,325.00 | 2014-03-31 | View |
| STREAMLINE HEALTH SOLUTIONS INC. | $1,919,881.00 | 2014-04-30 | View |
| ULTIMATE SOFTWARE GROUP INC | $2,981,000.00 | 2014-03-31 | View |
| Tonner-One World Holdings, Inc. | $238,393.00 | 2014-03-31 | View |
| TESCO CORP | $4,017,000.00 | 2014-03-31 | View |
| PERNIX THERAPEUTICS HOLDINGS, INC. | $3,527,222.00 | 2014-03-31 | View |
| OFG Bancorp | $15,531,000.00 | 2014-03-31 | View |
| NII HOLDINGS INC | $115,327,000.00 | 2014-03-31 | View |
| AGRITEK HOLDINGS, INC. | $24,000.00 | 2014-04-28 | View |
| METALICO INC | $6,351,000.00 | 2014-03-31 | View |
| CRA International, Inc. | $7,914,000.00 | 2014-03-29 | View |
| LIONBRIDGE TECHNOLOGIES INC /DE/ | $5,330,000.00 | 2014-03-31 | View |
| MOODYS CORP /DE/ | $55,400,000.00 | 2014-03-31 | View |
| XO GROUP INC. | $911,000.00 | 2014-03-31 | View |
| ACER THERAPEUTICS INC. | $453,800.00 | 2014-03-31 | View |
| FUSION CONNECT, INC. | $2,824,674.00 | 2014-03-31 | View |
| CONTANGO OIL & GAS CO | $469,000.00 | 2014-03-31 | View |
| POLARITYTE, INC. | $232,000.00 | 2014-04-30 | View |
| SKYSTAR BIO-PHARMACEUTICAL CO | $365,055.00 | 2014-03-31 | View |
| REMEDENT, INC. | $23,309.00 | 2014-03-31 | View |
| XZERES Corp. | $414,780.00 | 2014-02-28 | View |
| RED HAT INC | $10,354,000.00 | 2014-02-28 | View |
| FOREVERGREEN WORLDWIDE CORP | $7,114.00 | 2014-03-31 | View |
| MATTERSIGHT CORP | $1,900,000.00 | 2014-03-31 | View |
| INTERSECTIONS INC | $2,271,000.00 | 2014-03-31 | View |
| ONVIA INC | $873,000.00 | 2014-03-31 | View |
| CMC Materials, Inc. | $550,000.00 | 2014-03-31 | View |
| REDIFF COM INDIA LTD | $38,122.00 | 2014-03-31 | View |
| DUN & BRADSTREET CORP/NW | $28,100,000.00 | 2014-03-31 | View |
| Chimerix, Inc. | $264,000.00 | 2014-03-31 | View |
| PCS Edventures!, Inc. | $11,457.00 | 2014-03-31 | View |
| GSI TECHNOLOGY INC | $1,125,000.00 | 2014-03-31 | View |
| Atlas Air Worldwide Holdings, Inc. | $25,698,000.00 | 2014-03-31 | View |
| HIREQUEST, INC. | $153,492.00 | 2014-03-28 | View |
| UNITED ONLINE INC | $4,403,000.00 | 2014-03-31 | View |
| SITO MOBILE, LTD. | $79,192.00 | 2014-03-31 | View |
| HALOZYME THERAPEUTICS, INC. | $921,000.00 | 2014-03-31 | View |
| URANERZ ENERGY CORP. | $56,006.00 | 2014-03-31 | View |
| Newmont Corporation | $265,000,000.00 | 2014-03-31 | View |
| Cineverse Corp. | $977,000.00 | 2014-03-31 | View |
| CHINA EDUCATION ALLIANCE INC. | $57,911.00 | 2014-03-31 | View |
| NORTEK INC | $18,500,000.00 | 2014-03-29 | View |
| Ocuphire Pharma, Inc. | $86,694.00 | 2014-03-31 | View |
| EAST COAST DIVERSIFIED CORP | $200,000.00 | 2014-03-31 | View |
| BIG HEART PET BRANDS | $36,100,000.00 | 2014-04-27 | View |
| VONAGE HOLDINGS CORP | $1,320,000.00 | 2014-03-31 | View |
| SPOK HOLDINGS, INC. | $637,000.00 | 2014-03-31 | View |
| TEARLAB CORP | $146,000.00 | 2014-03-31 | View |
| ALPHA NATURAL RESOURCES, INC. | $13,492,000.00 | 2014-03-31 | View |
| POKERTEK, INC. | $31,001.00 | 2014-03-31 | View |
| ZOVIO INC | $4,892,000.00 | 2014-03-31 | View |
| GENCO SHIPPING & TRADING LIMITED | $7,596,000.00 | 2014-03-31 | View |
| ENERGY XXI LTD | $2,220,000.00 | 2014-03-31 | View |
| CONFEDERATE MOTORS, INC. | $126,960.00 | 2014-03-31 | View |
| CARA THERAPEUTICS, INC. | $13,000.00 | 2014-03-31 | View |
| VANDA PHARMACEUTICALS INC. | $3,000,000.00 | 2014-03-31 | View |
| ATLAS ENERGY, L.P. | $42,213,000.00 | 2014-03-31 | View |
| IT TECH PACKAGING, INC. | $1,623.00 | 2014-03-31 | View |
| AFFINION GROUP, INC. | $39,500,000.00 | 2014-03-31 | View |
| CAL DIVE INTERNATIONAL, INC. | $2,889,000.00 | 2014-03-31 | View |
| AMYRIS, INC. | $2,276,000.00 | 2014-03-31 | View |
| Glu Mobile Inc. | $2,642,000.00 | 2014-03-31 | View |
| DOUBLE CROWN RESOURCES INC. | $338,420.00 | 2014-03-31 | View |
| SONOMA PHARMACEUTICALS, INC. | $218,000.00 | 2014-03-31 | View |
| HIGHPOWER INTERNATIONAL, INC. | $345,933.00 | 2014-03-31 | View |
| CATALYST PHARMACEUTICALS, INC. | $58,826.00 | 2014-03-31 | View |
| TETRAPHASE PHARMACEUTICALS INC | $95,000.00 | 2014-03-31 | View |
| Cboe Global Markets, Inc. | $7,271,000.00 | 2014-03-31 | View |
| TIME WARNER CABLE INC. | $290,000,000.00 | 2014-03-31 | View |
| NANOVIRICIDES, INC. | $136,884.00 | 2014-03-31 | View |
| CORTRONIX BIOMEDICAL ADVANCEMENT TECHNOLOGIES INC. | $60,377.00 | 2014-02-28 | View |
| GIGGLES N' HUGS, INC. | $8,388.00 | 2014-03-30 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $55,433.00 | 2014-03-31 | View |
| HORSEHEAD HOLDING CORP | $2,923,000.00 | 2014-03-31 | View |
| XTREME GREEN ELECTRIC VEHICLES INC. | $42,029.00 | 2014-03-31 | View |
| VISA INC. | $263,000,000.00 | 2014-03-31 | View |
| AFFINION GROUP HOLDINGS, INC. | $39,500,000.00 | 2014-03-31 | View |
| CORMEDIX INC. | $2,438.00 | 2014-03-31 | View |
| BLACKHAWK NETWORK HOLDINGS, INC | $15,030,000.00 | 2014-03-22 | View |
| Vistagen Therapeutics, Inc. | $12,500.00 | 2014-03-31 | View |
| MusclePharm Corporation | $455,111.00 | 2014-03-31 | View |
| Zeecol International, Inc. | $0.00 | 2014-03-31 | View |
| Twitter, Inc. | $59,543,000.00 | 2014-03-31 | View |
| VANTAGE DRILLING CO | $3,744,000.00 | 2014-03-31 | View |
| INTERNATIONAL SILVER INC | $820.00 | 2014-03-31 | View |
| Blox, Inc. | $115,423.00 | 2014-03-31 | View |
| BLINK CHARGING CO. | $5,000.00 | 2014-03-31 | View |
| AS SEEN ON TV, INC. | $445.00 | 2014-03-31 | View |
| PLEDGE PETROLEUM CORP | $846.00 | 2014-03-31 | View |
| UNIVERSAL SOLAR TECHNOLOGY, INC. | $53,133.00 | 2014-03-31 | View |
| US TUNGSTEN CORP. | $10,000.00 | 2014-02-28 | View |
| CONSUMER CAPITAL GROUP, INC. | $527,872.00 | 2014-03-31 | View |
| CSI Compressco LP | $1,502,000.00 | 2014-03-31 | View |
| AURUM, INC. | $7,005.00 | 2014-04-30 | View |
| AUSPEX PHARMACEUTICALS, INC. | $197,000.00 | 2014-03-31 | View |
| RVUE HOLDINGS, INC. | $3,230.00 | 2014-03-31 | View |
| RECEPTOS, INC. | $1,038,000.00 | 2014-03-31 | View |
| XCELMOBILITY INC. | $239,946.00 | 2014-03-31 | View |
| TWO HARBORS INVESTMENT CORP. | $12,714,000.00 | 2014-03-31 | View |
| DEYU AGRICULTURE CORP. | $60,449.00 | 2014-03-31 | View |
| AFF HOLDING GROUP INC | $0.00 | 2014-03-31 | View |
| NOVA LIFESTYLE, INC. | $45,300.00 | 2014-03-31 | View |
| BALTIC TRADING LTD | $1,149,000.00 | 2014-03-31 | View |
| FREEZE TAG, Inc. | $484.00 | 2014-03-31 | View |
| CROSS CLICK MEDIA INC. | $68,135.00 | 2014-03-31 | View |
| ATOSSA THERAPEUTICS, INC. | $24,000.00 | 2014-03-31 | View |
| RHINO RESOURCE PARTNERS LP | $819,000.00 | 2014-03-31 | View |
| LIVEONE, INC. | $84,818.00 | 2014-03-31 | View |
| Horizon Therapeutics Public Ltd Co | $486,000.00 | 2014-03-31 | View |
| ENERGY EDGE TECHNOLOGIES CORP. | $172,299.00 | 2014-03-31 | View |
| BWAY INTERMEDIATE COMPANY, INC. | $12,700,000.00 | 2014-03-31 | View |
| SANOMEDICS, INC. | $32,744.00 | 2014-03-31 | View |
| DIGITAL CINEMA DESTINATIONS CORP. | $148,000.00 | 2014-03-31 | View |
| CV SCIENCES, INC. | $2,520,947.00 | 2014-03-31 | View |
| Aravive, Inc. | $703,000.00 | 2014-03-31 | View |
| PINGTAN MARINE ENTERPRISE LTD. | $346.00 | 2014-03-31 | View |
| Aptiv PLC | $22,000,000.00 | 2014-03-31 | View |
| SEALAND NATURAL RESOURCES INC | $6,500.00 | 2014-02-28 | View |
| FLEETMATICS GROUP PLC | $1,472,000.00 | 2014-03-31 | View |
| CAPRI HOLDINGS LTD | $12,775,000.00 | 2014-03-29 | View |
| SINCERITY APPLIED MATERIALS HOLDINGS CORP. | $66,355.00 | 2014-03-31 | View |
| TITAN ENERGY, LLC | $17,481,000.00 | 2014-03-31 | View |
| ARGENTUM 47, INC. | $12,497.00 | 2014-03-31 | View |
| GLOBAL BRASS & COPPER HOLDINGS, INC. | $2,300,000.00 | 2014-03-31 | View |
| Gogo Inc. | $7,761,000.00 | 2014-03-31 | View |
| UBIQUITY, INC. | $46,309.00 | 2014-03-31 | View |
| E2OPEN INC | $3,165,000.00 | 2014-02-28 | View |
| TD Holdings, Inc. | $272,180.00 | 2014-03-31 | View |
| 3D PIONEER SYSTEMS, INC. | $4,000.00 | 2014-04-30 | View |
| BENEFYTT TECHNOLOGIES, INC. | $4,860,000.00 | 2014-03-31 | View |
| SOPHIRIS BIO INC. | $102,000.00 | 2014-03-31 | View |
| PINNACLE FOODS INC. | $5,879,000.00 | 2014-03-30 | View |
| DIAMOND RESORTS INTERNATIONAL, INC. | $5,130,000.00 | 2014-03-31 | View |
| INEEDMD HOLDINGS, INC. | $372.00 | 2014-02-28 | View |
| GANNETT CO., INC. | $8,439,000.00 | 2014-03-30 | View |
| NewAge, Inc. | $7,755.00 | 2014-03-31 | View |
| OUTFRONT Media Inc. | $19,600,000.00 | 2014-03-31 | View |
| PAPA MURPHY'S HOLDINGS, INC. | $462,000.00 | 2014-03-31 | View |
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