CY2014 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| EMERSON RADIO CORP | $3,677,000.00 | 2014-03-31 | View |
| US BANCORP \DE\ | $4,936,000,000.00 | 2014-03-31 | View |
| GOLDRICH MINING COMPANY | $350,000.00 | 2014-03-31 | View |
| Tellurian Inc. | $28,220,000.00 | 2014-03-31 | View |
| MEDITE CANCER DIAGNOSTICS, INC. | $2,871,000.00 | 2014-03-31 | View |
| PURE CYCLE CORPORATION | $432,513.00 | 2014-02-28 | View |
| PROTECTIVE LIFE INSURANCE CO | $2,000,000.00 | 2014-03-31 | View |
| SCHWAB CHARLES CORP | $885,000,000.00 | 2014-03-31 | View |
| Digital Turbine, Inc. | $1,000,000.00 | 2014-03-31 | View |
| HOVNANIAN ENTERPRISES INC | $140,000,000.00 | 2014-04-30 | View |
| CONNECTONE BANCORP, INC. | $11,250,000,000.00 | 2014-03-31 | View |
| CINCINNATI BELL INC | $1,000.00 | 2014-03-31 | View |
| MAINSOURCE FINANCIAL GROUP | $0.00 | 2014-03-31 | View |
| OBLONG, INC. | $396,000.00 | 2014-03-31 | View |
| PureSafe Water Systems, Inc. | $3,052,525.00 | 2014-03-31 | View |
| EMMIS COMMUNICATIONS CORP | $46,450,000.00 | 2014-02-28 | View |
| EACO CORP | $900,000.00 | 2014-02-28 | View |
| CITIZENS & NORTHERN CORPORATION | $0.00 | 2014-03-31 | View |
| Good Times Restaurants Inc. | $1,500,000.00 | 2014-03-31 | View |
| Heritage Global Inc. | $575,000.00 | 2014-03-31 | View |
| FIRST FINANCIAL SERVICE CORP | $23,900,000.00 | 2014-03-31 | View |
| CORPORATE OFFICE PROPERTIES TRUST | $249,083,000.00 | 2014-03-31 | View |
| KIMCO REALTY CORP | $975,000,000.00 | 2014-03-31 | View |
| FUELCELL ENERGY, INC. | $64,020,000.00 | 2014-04-30 | View |
| GOLDMAN SACHS GROUP INC | $7,200,000,000.00 | 2014-03-31 | View |
| PREMIER FINANCIAL BANCORP, INC. | $12,000,000.00 | 2014-03-31 | View |
| DERMA SCIENCES, INC. | $3,222,368.00 | 2014-03-31 | View |
| WARREN RESOURCES INC | $128,000.00 | 2014-03-31 | View |
| ALLSTATE CORP | $1,555,000,000.00 | 2014-03-31 | View |
| Mr. Cooper Group Inc. | $1,000,000.00 | 2014-03-31 | View |
| YOUR COMMUNITY BANKSHARES, INC. | $28,000,000.00 | 2014-03-31 | View |
| Imageware Systems Inc | $620,000.00 | 2014-03-31 | View |
| ALY ENERGY SERVICES, INC. | $4,298,000.00 | 2014-03-31 | View |
| SIMON PROPERTY GROUP, L.P. | $39,847,000.00 | 2014-03-31 | View |
| STEWARDSHIP FINANCIAL CORP | $15,000,000.00 | 2014-03-31 | View |
| COBIZ FINANCIAL INC | $57,366,000.00 | 2014-03-31 | View |
| OFG Bancorp | $25.00 | 2014-03-31 | View |
| Track Group, Inc. | $-15,500.00 | 2014-03-31 | View |
| ANWORTH MORTGAGE ASSET CORP | $47,984,000.00 | 2014-03-31 | View |
| Crown Castle International Corp | $977,500,000.00 | 2014-03-31 | View |
| AXT INC | $6,200,000.00 | 2014-03-31 | View |
| MFA FINANCIAL, INC. | $200,000,000.00 | 2014-03-31 | View |
| SIMON PROPERTY GROUP, INC. | $39,847,000.00 | 2014-03-31 | View |
| SALON MEDIA GROUP INC | $2,426.00 | 2014-03-31 | View |
| METRO BANCORP, INC. | $1,000,000.00 | 2014-03-31 | View |
| AYRO, Inc. | $5,617,000.00 | 2014-04-30 | View |
| GREYSTONE LOGISTICS, INC. | $5,000,000.00 | 2014-02-28 | View |
| GEOPETRO RESOURCES CO | $4,027,520.00 | 2014-03-31 | View |
| CAROLINA BANK HOLDINGS INC | $10,994,000.00 | 2014-03-31 | View |
| CYCLACEL PHARMACEUTICALS, INC. | $3,989,749,000.00 | 2014-03-31 | View |
| GALECTIN THERAPEUTICS INC | $1,452,500.00 | 2014-03-31 | View |
| ENSYNC, INC. | $5,641,510.00 | 2014-03-31 | View |
| ALERE INC. | $709,763,000.00 | 2014-03-31 | View |
| RADIANT LOGISTICS, INC. | $20,980,000.00 | 2014-03-31 | View |
| ENDURANCE SPECIALTY HOLDINGS LTD | $430,000,000.00 | 2014-03-31 | View |
| Cardiff Oncology, Inc. | $606,000.00 | 2014-03-31 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $627,843,000.00 | 2014-03-31 | View |
| BCB Bancorp, Inc. | $13,430,000,000.00 | 2014-03-31 | View |
| DOLPHIN ENTERTAINMENT, INC. | $1,042,753.00 | 2014-03-31 | View |
| EMERALD OIL, INC. | $5,115.00 | 2014-03-31 | View |
| KITE REALTY GROUP TRUST | $102,500,000.00 | 2014-03-31 | View |
| GRAMERCY PROPERTY TRUST INC. | $88,146,000.00 | 2014-03-31 | View |
| Five9, Inc. | $54,330,000.00 | 2014-03-31 | View |
| INOGEN, INC. | $0.00 | 2014-03-31 | View |
| FSP GALLERIA NORTH CORP | $86,000,000.00 | 2014-03-31 | View |
| XOOM CORP | $0.00 | 2014-03-31 | View |
| EVERYDAY HEALTH, INC. | $114,627,000.00 | 2014-03-31 | View |
| PLANET PAYMENT INC | $8,975,000.00 | 2014-03-31 | View |
| CHINA INTERNET CAFE HOLDINGS GROUP, INC. | $5,770,849.00 | 2014-03-31 | View |
| FSP 50 SOUTH TENTH STREET CORP | $70,000,000.00 | 2014-03-31 | View |
| DISCOVER FINANCIAL SERVICES | $575,000,000.00 | 2014-03-31 | View |
| CYS INVESTMENTS, INC. | $75,000,000.00 | 2014-03-31 | View |
| FLUOROPHARMA MEDICAL, INC. | $844,819.00 | 2014-03-31 | View |
| Franklin Financial Network Inc. | $10,000,000.00 | 2014-03-31 | View |
| CARE.COM INC | $0.00 | 2014-03-29 | View |
| EQM TECHNOLOGIES & ENERGY, INC. | $3,000,000.00 | 2014-03-31 | View |
| HATTERAS FINANCIAL CORP | $287,500,000.00 | 2014-03-31 | View |
| FSP 303 EAST WACKER DRIVE CORP. | $221,000,000.00 | 2014-03-31 | View |
| AMERICAN SANDS ENERGY CORP. | $6,176,968.00 | 2014-03-31 | View |
| PLEDGE PETROLEUM CORP | $311,000.00 | 2014-03-31 | View |
| Invesco Mortgage Capital Inc. | $140,000,000.00 | 2014-03-31 | View |
| XENITH BANKSHARES, INC. | $1,000.00 | 2014-03-31 | View |
| CHESAPEAKE LODGING TRUST | $127,422,000.00 | 2014-03-31 | View |
| PEBBLEBROOK HOTEL TRUST | $325,000,000.00 | 2014-03-31 | View |
| CoreSite Realty Corp | $115,000,000.00 | 2014-03-31 | View |
| Bankwell Financial Group, Inc. | $1,000,000.00 | 2014-03-31 | View |
| NEUROTROPE, INC. | $22,851,000.00 | 2014-03-31 | View |
| APOLLO RESIDENTIAL MORTGAGE, INC. | $172,500,000.00 | 2014-03-31 | View |
| ARGENTUM 47, INC. | $0.00 | 2014-03-31 | View |
| LUMENT FINANCE TRUST, INC. | $25.00 | 2014-03-31 | View |
| CHINA GREENSTAR CORPORATION. | $5,000,000.00 | 2014-02-28 | View |
| Papa Murphy's Holdings, Inc. | $64,300,000.00 | 2014-05-01 | View |
| GRUBHUB INC. | $86,200,000.00 | 2014-03-31 | View |
| Viatar CTC Solutions Inc. | $13,470,000.00 | 2014-02-25 | View |
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