CY2013 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| TherapeuticsMD, Inc. | $1,750,455.00 | 2013-12-31 | View |
| DANA INC | $10,000,000.00 | 2013-12-31 | View |
| AGILYSYS, INC. | $848,000.00 | 2013-12-31 | View |
| TOOTSIE ROLL INDUSTRIES INC | $10,260,000.00 | 2013-12-31 | View |
| TRANS-LUX CORPORATION | $55,000.00 | 2013-12-31 | View |
| TRC COMPANIES INC /DE/ | $29,961,000.00 | 2013-12-27 | View |
| COVANTA HOLDING CORP | $43,000,000.00 | 2013-12-31 | View |
| CUBIC ENERGY INC | $2,964,342.00 | 2013-12-31 | View |
| APPLIED MICRO CIRCUITS CORP | $4,842,000.00 | 2013-12-31 | View |
| Cadiz Inc. | $2,812,000.00 | 2013-12-31 | View |
| PMC SIERRA INC | $93,000.00 | 2013-12-28 | View |
| HENRY JACK & ASSOCIATES INC | $32,708,000.00 | 2013-12-31 | View |
| PREMIER EXHIBITIONS, INC. | $138,000.00 | 2013-11-30 | View |
| AXIALL CORP/DE/ | $9,100,000.00 | 2013-12-31 | View |
| HARVEST NATURAL RESOURCES, INC. | $139,000.00 | 2013-12-31 | View |
| MILESTONE SCIENTIFIC INC. | $1,580,874.00 | 2013-12-31 | View |
| PRAXAIR INC | $133,000,000.00 | 2013-12-31 | View |
| CHEESECAKE FACTORY INCORPORATED | $47,064,000.00 | 2013-12-31 | View |
| OVERLAND STORAGE INC | $456,000.00 | 2013-12-31 | View |
| ATRM HOLDINGS, INC. | $7,467.00 | 2013-12-31 | View |
| SPEED COMMERCE, INC. | $3,413,000.00 | 2013-12-31 | View |
| Century Aluminum Company | $2,000,000.00 | 2013-12-31 | View |
| INTEVAC, INC. | $425,000.00 | 2013-12-31 | View |
| Tonner-One World Holdings, Inc. | $0.00 | 2013-12-31 | View |
| EMPIRE RESOURCES INC /NEW/ | $3,287,000.00 | 2013-12-31 | View |
| CANNABIS SCIENCE, INC. | $3,553,296.00 | 2013-12-31 | View |
| OMNICOMM SYSTEMS INC | $169,375.00 | 2013-12-31 | View |
| PETMED EXPRESS INC | $1,993,000.00 | 2013-12-31 | View |
| TONGLI PHARMACEUTICALS (USA), INC. | $38,099.00 | 2013-12-31 | View |
| IPASS INC | $55,000.00 | 2013-12-31 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL, INC. | $2,096,000.00 | 2013-12-31 | View |
| Crexendo, Inc. | $620,000.00 | 2013-12-31 | View |
| SKYSTAR BIO-PHARMACEUTICAL CO | $4,633,614.00 | 2013-12-31 | View |
| VirnetX Holding Corp | $0.00 | 2013-12-31 | View |
| SINOVAC BIOTECH LTD | $154,000.00 | 2013-12-31 | View |
| TIVO INC | $2,325,000.00 | 2014-01-31 | View |
| CLECO CORPORATE HOLDINGS LLC | $4,510,000.00 | 2013-12-31 | View |
| CHINA YIDA HOLDING, CO. | $2,707,374.00 | 2013-12-31 | View |
| MEDICAL INNOVATION HOLDINGS, INC. | $10,292.00 | 2014-01-31 | View |
| MARKER THERAPEUTICS, INC. | $15,004.00 | 2013-12-31 | View |
| MINERALRITE Corp | $1,016,828.00 | 2013-12-31 | View |
| HONGLI CLEAN ENERGY TECHNOLOGIES CORP. | $62,285,817.00 | 2013-12-31 | View |
| EQUINIX, INC. | $61,039,000.00 | 2013-12-31 | View |
| GIGAMEDIA Ltd | $4,666,000.00 | 2013-12-31 | View |
| Compugen Ltd | $158,000.00 | 2013-12-31 | View |
| Ensign Group, Inc | $145,000.00 | 2013-12-31 | View |
| Beyond, Inc. | $1,585,000.00 | 2013-12-31 | View |
| L & L ENERGY, INC. | $2,383,037.00 | 2014-01-31 | View |
| Brainstorm Cell Therapeutics Inc. | $22,000.00 | 2013-12-31 | View |
| WILLIS TOWERS WATSON PLC | $16,000,000.00 | 2013-12-31 | View |
| URANERZ ENERGY CORP. | $548,271.00 | 2013-12-31 | View |
| DAYBREAK OIL AND GAS, INC. | $176,628.00 | 2013-11-30 | View |
| ST JOSEPH INC | $60,000.00 | 2013-12-31 | View |
| Endurance International Group Holdings, Inc. | $4,295,000.00 | 2013-12-31 | View |
| Control4 Corp | $716,000.00 | 2013-12-31 | View |
| CARDTRONICS INC | $7,892,000.00 | 2013-12-31 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $57,000.00 | 2013-12-31 | View |
| Designer Brands Inc. | $514,000.00 | 2014-02-01 | View |
| Magnachip Semiconductor Corporation | $16,405,000.00 | 2013-12-31 | View |
| KEYUAN PETROCHEMICALS, INC. | $3,012,000.00 | 2013-12-31 | View |
| WORKDAY, INC. | $2,000,000.00 | 2014-01-31 | View |
| LIVE NATION ENTERTAINMENT, INC. | $150,041,000.00 | 2013-12-31 | View |
| ACTIONS SEMICONDUCTOR CO., LTD. | $61,000.00 | 2013-12-31 | View |
| OCEAN ELECTRIC INC. | $296,364.00 | 2013-12-31 | View |
| RR Media Ltd. | $3,045,000.00 | 2013-12-31 | View |
| CANADIAN SOLAR INC. | $18,776,110.00 | 2013-12-31 | View |
| Fuwei Films (Holdings), Co. Ltd. | $3,138,000.00 | 2013-12-31 | View |
| 6D GLOBAL TECHNOLOGIES, INC | $321,248.00 | 2013-12-31 | View |
| GENPACT LIMITED | $4,895,000.00 | 2013-12-31 | View |
| LIHUA INTERNATIONAL INC. | $18,701,959.00 | 2013-12-31 | View |
| Apollo Asset Management, Inc. | $9,867,000.00 | 2013-12-31 | View |
| MusclePharm Corporation | $58,810.00 | 2013-12-31 | View |
| EMEREN GROUP LTD | $44,995,633.00 | 2013-12-31 | View |
| Biostar Pharmaceuticals, Inc. | $3,926,573.00 | 2013-12-31 | View |
| BEAMZ INTERACTIVE INC | $261,218.00 | 2013-12-31 | View |
| CIG WIRELESS CORP. | $569,872.00 | 2013-12-31 | View |
| InspireMD, Inc. | $114,000.00 | 2013-12-31 | View |
| BioCorRx Inc. | $28,707.00 | 2013-12-31 | View |
| CORONUS SOLAR INC. | $0.00 | 2013-12-31 | View |
| NORTH BAY RESOURCES INC | $57,373.00 | 2013-12-31 | View |
| VACCINOGEN INC | $0.00 | 2013-12-31 | View |
| CENTURY COBALT CORP. | $19,514.00 | 2013-11-30 | View |
| Silver Falcon Mining, Inc. | $194,250.00 | 2013-12-31 | View |
| Concord Medical Services Holdings Ltd | $23,160,000.00 | 2013-12-31 | View |
| Nova LifeStyle, Inc. | $0.00 | 2013-12-31 | View |
| TROPICANA ENTERTAINMENT INC. | $2,475,000.00 | 2013-12-31 | View |
| DAQO NEW ENERGY CORP. | $30,377,493.00 | 2013-12-31 | View |
| Revance Therapeutics, Inc. | $0.00 | 2013-12-31 | View |
| TRUNKBOW INTERNATIONAL HOLDINGS LTD | $224,497.00 | 2013-12-31 | View |
| RENMIN TIANLI GROUP, INC. | $1,606,188.00 | 2013-12-31 | View |
| INNOVISION LABS, INC | $13,000.00 | 2013-12-31 | View |
| TAKUNG ART CO., LTD | $43,720.00 | 2013-12-31 | View |
| PAN GLOBAL CORP. | $43,958.00 | 2013-12-31 | View |
| AFFINITY GAMING | $8,279,000.00 | 2013-12-31 | View |
| LENTUO INTERNATIONAL INC. | $50,014,000.00 | 2013-12-31 | View |
| GLOBAL BROKERAGE, INC. | $5,738,000.00 | 2013-12-31 | View |
| Anpulo Food, Inc. | $377,950.00 | 2013-12-31 | View |
| AF OCEAN INVESTMENT MANAGEMENT CO | $11,313.00 | 2013-12-31 | View |
| Xunlei Ltd | $3,149,000.00 | 2013-12-31 | View |
| FCA US LLC | $0.00 | 2013-12-31 | View |
| YANDEX N.V. | $31,800,000.00 | 2013-12-31 | View |
| PINGTAN MARINE ENTERPRISE LTD. | $33,985,148.00 | 2013-12-31 | View |
| GENERAL AGRICULTURE CORP | $20,906,584.00 | 2013-12-31 | View |
| ALKAME HOLDINGS, INC. | $260,000.00 | 2013-12-31 | View |
| SEALAND NATURAL RESOURCES INC | $431,250.00 | 2013-11-30 | View |
| 58.com Inc. | $2,352,000.00 | 2013-12-31 | View |
| CHINA MOBILE GAMES & ENTERTAINMENT GROUP LTD | $3,799,000.00 | 2013-12-31 | View |
| AVG TECHNOLOGIES N.V. | $557,000.00 | 2013-12-31 | View |
| SRAX, Inc. | $1,662,074.00 | 2013-12-31 | View |
| RAYONT INC. | $171.00 | 2013-12-31 | View |
| NU-MED PLUS, INC. | $21,556.00 | 2013-12-31 | View |
| Intelligent Highway Solutions, Inc. | $0.00 | 2013-12-31 | View |
| NEW SOURCE ENERGY PARTNERS L.P. | $1,455,000.00 | 2013-12-31 | View |
| STRAIGHT PATH COMMUNICATIONS INC. | $846,000.00 | 2014-01-31 | View |
| ENERGOUS CORPORATION | $0.00 | 2013-12-31 | View |
| Greenwave Technology Solutions, Inc. | $0.00 | 2013-12-31 | View |
| VTTI ENERGY PARTNERS LP | $23,800,000.00 | 2013-12-31 | View |
| Lifeward Ltd. | $54,000.00 | 2013-12-31 | View |
| USD Partners LP | $4,278,000.00 | 2013-12-31 | View |
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