CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| TherapeuticsMD, Inc. | $1,427,263.00 | 2014-12-31 | View |
| DANA INC | $11,000,000.00 | 2014-12-31 | View |
| TOOTSIE ROLL INDUSTRIES INC | $6,927,000.00 | 2014-12-31 | View |
| TRANS-LUX CORPORATION | $56,000.00 | 2014-12-31 | View |
| TRC COMPANIES INC /DE/ | $27,166,000.00 | 2014-12-26 | View |
| COVANTA HOLDING CORP | $45,000,000.00 | 2014-12-31 | View |
| CUBIC ENERGY INC | $4,000,987.00 | 2014-12-31 | View |
| APPLIED MICRO CIRCUITS CORP | $2,957,000.00 | 2014-12-31 | View |
| Cadiz Inc. | $2,998,000.00 | 2014-12-31 | View |
| PMC SIERRA INC | $42,000.00 | 2014-12-27 | View |
| JACK HENRY & ASSOCIATES, INC. | $88,834,000.00 | 2014-12-31 | View |
| SKYWEST INC | $201,502,000.00 | 2014-12-31 | View |
| PREMIER EXHIBITIONS, INC. | $264,000.00 | 2014-11-30 | View |
| IMMUNOCELLULAR THERAPEUTICS, LTD. | $227,097.00 | 2014-12-31 | View |
| HARVEST NATURAL RESOURCES, INC. | $101,000.00 | 2014-12-31 | View |
| RESPIRERX PHARMACEUTICALS INC. | $62,894.00 | 2014-12-31 | View |
| ICONIX BRAND GROUP, INC. | $9,265,000.00 | 2014-12-31 | View |
| NUMEREX CORP /PA/ | $1,860,000.00 | 2014-12-31 | View |
| PRAXAIR INC | $81,000,000.00 | 2014-12-31 | View |
| CHEESECAKE FACTORY INCORPORATED | $46,212,000.00 | 2014-12-30 | View |
| EMPIRE RESORTS INC | $0.00 | 2014-12-31 | View |
| Century Aluminum Company | $2,062,000.00 | 2014-12-31 | View |
| GEOSPACE TECHNOLOGIES CORPORATION | $5,396,000.00 | 2014-12-31 | View |
| EMPIRE RESOURCES INC /NEW/ | $0.00 | 2014-12-31 | View |
| CANNABIS SCIENCE, INC. | $4,448,696.00 | 2014-12-31 | View |
| CTT PHARMACEUTICAL HOLDINGS, INC. | $612,636.00 | 2014-12-31 | View |
| NEXTPLAT CORP | $1,987,455.00 | 2014-12-31 | View |
| Crexendo, Inc. | $376,000.00 | 2014-12-31 | View |
| VirnetX Holding Corp | $3,144,000.00 | 2014-12-31 | View |
| SINOVAC BIOTECH LTD | $3,000.00 | 2014-12-31 | View |
| TIVO INC | $6,791,000.00 | 2015-01-31 | View |
| CLECO CORPORATE HOLDINGS LLC | $4,891,000.00 | 2014-12-31 | View |
| CHINA YIDA HOLDING, CO. | $2,032,764.00 | 2014-12-31 | View |
| MEDICAL INNOVATION HOLDINGS, INC. | $8,589.00 | 2015-01-31 | View |
| MARKER THERAPEUTICS, INC. | $82,504.00 | 2014-12-31 | View |
| HONGLI CLEAN ENERGY TECHNOLOGIES CORP. | $61,908,164.00 | 2014-12-31 | View |
| EQUINIX, INC. | $37,006,000.00 | 2014-12-31 | View |
| SOHU COM INC | $8,933,000.00 | 2014-12-31 | View |
| GIGAMEDIA Ltd | $4,383,000.00 | 2014-12-31 | View |
| Infinity Pharmaceuticals, Inc. | $373,000.00 | 2014-12-31 | View |
| Compugen Ltd | $108,000.00 | 2014-12-31 | View |
| Ensign Group, Inc | $48,000.00 | 2014-12-31 | View |
| Beyond, Inc. | $1,156,000.00 | 2014-12-31 | View |
| Brainstorm Cell Therapeutics Inc. | $20,000.00 | 2014-12-31 | View |
| WILLIS TOWERS WATSON PLC | $14,000,000.00 | 2014-12-31 | View |
| URANERZ ENERGY CORP. | $397,561.00 | 2014-12-31 | View |
| DAYBREAK OIL AND GAS, INC. | $199,142.00 | 2014-11-30 | View |
| ST JOSEPH INC | $60,000.00 | 2014-12-31 | View |
| ENDURANCE INTERNATIONAL GROUP HOLDINGS, INC. | $7,957,000.00 | 2014-12-31 | View |
| GlycoMimetics, Inc. | $696,531.00 | 2014-12-31 | View |
| CONTROL4 CORP | $632,000.00 | 2014-12-31 | View |
| Agile Therapeutics, Inc. | $1,678,000.00 | 2014-12-31 | View |
| CARDTRONICS INC | $21,158,000.00 | 2014-12-31 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $1,418,000.00 | 2014-12-31 | View |
| Timberline Resources Corporation | $220,000.00 | 2014-12-31 | View |
| Designer Brands Inc. | $794,000.00 | 2015-01-31 | View |
| Magnachip Semiconductor Corporation | $10,916,000.00 | 2014-12-31 | View |
| LIVE NATION ENTERTAINMENT, INC. | $246,461,000.00 | 2014-12-31 | View |
| Aerie Pharmaceuticals, Inc. | $0.00 | 2014-12-31 | View |
| ACTIONS SEMICONDUCTOR CO., LTD. | $54,000.00 | 2014-12-31 | View |
| OCEAN ELECTRIC INC. | $296,364.00 | 2014-12-31 | View |
| TIANYIN PHARMACEUTICAL CO., INC. | $1,057,550.00 | 2014-12-31 | View |
| GLOBALSTAR, INC. | $0.00 | 2014-12-31 | View |
| RR Media Ltd. | $3,156,000.00 | 2014-12-31 | View |
| CANADIAN SOLAR INC. | $13,286,000.00 | 2014-12-31 | View |
| Baijiayun Group Ltd | $2,967,000.00 | 2014-12-31 | View |
| GENPACT LIMITED | $2,565,000.00 | 2014-12-31 | View |
| Apollo Asset Management, Inc. | $32,873,000.00 | 2014-12-31 | View |
| NETCAPITAL INC. | $197,255.00 | 2015-01-31 | View |
| EMEREN GROUP LTD | $39,574,063.00 | 2014-12-31 | View |
| SINGULARITY FUTURE TECHNOLOGY LTD. | $506,090.00 | 2014-12-31 | View |
| BEAMZ INTERACTIVE INC | $3,000.00 | 2014-12-31 | View |
| CIG WIRELESS CORP. | $2,178,196.00 | 2014-12-31 | View |
| InspireMD, Inc. | $66,000.00 | 2014-12-31 | View |
| BioCorRx Inc. | $95,054.00 | 2014-12-31 | View |
| NORTH BAY RESOURCES INC | $36,920.00 | 2014-12-31 | View |
| Minerco, Inc. | $250,000.00 | 2015-01-31 | View |
| CENTURY COBALT CORP. | $22,128.00 | 2014-11-30 | View |
| 2U, LLC | $643,000.00 | 2014-12-31 | View |
| Concord Medical Services Holdings Ltd | $8,305,000.00 | 2014-12-31 | View |
| Nova LifeStyle, Inc. | $1,264,551.00 | 2014-12-31 | View |
| Newegg Commerce, Inc. | $142,377.00 | 2014-12-31 | View |
| TROPICANA ENTERTAINMENT INC. | $0.00 | 2014-12-31 | View |
| DAQO NEW ENERGY CORP. | $29,006,693.00 | 2014-12-31 | View |
| Revance Therapeutics, Inc. | $29,000.00 | 2014-12-31 | View |
| RENMIN TIANLI GROUP, INC. | $1,584,048.00 | 2014-12-31 | View |
| RadTek, Inc | $27,293.00 | 2014-12-31 | View |
| INNOVISION LABS, INC | $16,000.00 | 2014-12-31 | View |
| SCIO DIAMOND TECHNOLOGY CORP | $25,000.00 | 2014-12-31 | View |
| MYGO GAMES HOLDING CO. | $41,992.00 | 2014-11-30 | View |
| TAKUNG ART CO., LTD | $0.00 | 2014-12-31 | View |
| YINHANG INTERNET TECHNOLOGIES DEVELOPMENT, INC. | $0.00 | 2014-12-31 | View |
| GLOBAL BROKERAGE, INC. | $5,239,000.00 | 2014-12-31 | View |
| Anpulo Food, Inc. | $357,330.00 | 2014-12-31 | View |
| Bona Film Group Ltd | $34,000.00 | 2014-12-31 | View |
| Xunlei Ltd | $1,532,000.00 | 2014-12-31 | View |
| FCA US LLC | $234,000,000.00 | 2014-12-31 | View |
| YANDEX N.V. | $28,100,000.00 | 2014-12-31 | View |
| PINGTAN MARINE ENTERPRISE LTD. | $13,750,102.00 | 2014-12-31 | View |
| General Agriculture Corp | $28,459,437.00 | 2014-12-31 | View |
| 58.com Inc. | $21,027,000.00 | 2014-12-31 | View |
| CHINA MOBILE GAMES & ENTERTAINMENT GROUP LTD | $2,804,000.00 | 2014-12-31 | View |
| AVG TECHNOLOGIES N.V. | $555,000.00 | 2014-12-31 | View |
| POWER REIT | $13,576.00 | 2014-12-31 | View |
| SRAX, Inc. | $1,008,019.00 | 2014-12-31 | View |
| RAYONT INC. | $309.00 | 2014-12-31 | View |
| NU-MED PLUS, INC. | $3,561.00 | 2014-12-31 | View |
| INTELLIGENT HIGHWAY SOLUTIONS, INC. | $69,371.00 | 2014-12-31 | View |
| CUR MEDIA, INC. | $92,000.00 | 2014-12-31 | View |
| ENERGOUS CORPORATION | $299,020.00 | 2014-12-31 | View |
| Natural Resources Corp | $10,008.00 | 2014-12-31 | View |
| Heyu Leisure Holidays Corp | $1,967.00 | 2014-12-31 | View |
| Greenwave Technology Solutions, Inc. | $68,441.00 | 2014-12-31 | View |
| PAYLOCITY HOLDING CORPORATION | $222,000.00 | 2014-12-31 | View |
| VTTI ENERGY PARTNERS LP | $22,700,000.00 | 2014-12-31 | View |
| Lifeward Ltd. | $267,000.00 | 2014-12-31 | View |
| GoDaddy Inc. | $152,800,000.00 | 2014-12-31 | View |
| USD Partners LP | $2,757,000.00 | 2014-12-31 | View |
| Jupai Holdings Limited | $212,453.00 | 2014-12-31 | View |
| GLOBAL HOLDING INTERNATIONAL | $1,100.00 | 2014-11-30 | View |
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