CY2014 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADAMS RESOURCES & ENERGY, INC. | $2,911,000.00 | 2014-06-30 | View |
| SOUTHWESTERN ENERGY CO | $2,000,000.00 | 2014-06-30 | View |
| EARTHSTONE ENERGY, INC. | $60,000.00 | 2014-06-30 | View |
| Cal-Maine Foods, Inc. | $1,029,000.00 | 2014-05-31 | View |
| TherapeuticsMD, Inc. | $174,917.00 | 2014-06-30 | View |
| GOLDEN ENTERPRISES INC | $274,389.00 | 2014-05-30 | View |
| GREAT NORTHERN IRON ORE PROPERTIES | $55,031.00 | 2014-06-30 | View |
| IEH Corporation | $18,643.00 | 2014-06-27 | View |
| LSB Industries, Inc. | $7,094,000.00 | 2014-06-30 | View |
| NATHAN’S FAMOUS, INC. | $295,000.00 | 2014-06-29 | View |
| CALMARE THERAPEUTICS INC | $33,114.00 | 2014-06-30 | View |
| EXCALIBUR INDUSTRIES | $16,500.00 | 2014-05-31 | View |
| TRIMEDYNE INC | $79,000.00 | 2014-06-30 | View |
| Perspective Therapeutics, Inc. | $24,763.00 | 2014-06-30 | View |
| INVACARE HOLDINGS CORPORATION | $1,258,000.00 | 2014-06-30 | View |
| ELECTRONIC SYSTEMS TECHNOLOGY INC | $2,660.00 | 2014-06-30 | View |
| BROAD STREET REALTY, INC. | $11,767.00 | 2014-06-30 | View |
| DLH Holdings Corp. | $250,000.00 | 2014-06-30 | View |
| Blue Dolphin Energy Company | $117,086.00 | 2014-06-30 | View |
| VERSAR INC | $76,000.00 | 2014-06-27 | View |
| EMISPHERE TECHNOLOGIES INC | $107,000.00 | 2014-06-30 | View |
| QUANTRX BIOMEDICAL CORPORATION | $7,906.00 | 2014-06-30 | View |
| DIVALL INSURED INCOME PROPERTIES 2 LIMITED PARTNERSHIP | $7,396.00 | 2014-06-30 | View |
| Eagle Pharmaceuticals, Inc. | $514,141.00 | 2014-06-30 | View |
| INNOVATIVE SOLUTIONS AND SUPPORT, INC. | $394,398.00 | 2014-06-30 | View |
| Kiwibox.Com, Inc. | $1,126.00 | 2014-06-30 | View |
| Coro Global Inc. | $4,257.00 | 2014-06-30 | View |
| FRP HOLDINGS, INC. | $115,000.00 | 2014-06-30 | View |
| RESPIRERX PHARMACEUTICALS INC. | $43,279.00 | 2014-06-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $366,000.00 | 2014-06-30 | View |
| DELCATH SYSTEMS, INC. | $322,000.00 | 2014-06-30 | View |
| LAPOLLA INDUSTRIES INC | $360,866.00 | 2014-06-30 | View |
| VIVUS INC | $1,230,000.00 | 2014-06-30 | View |
| Pursuit Attractions and Hospitality, Inc. | $794,000.00 | 2014-06-30 | View |
| THERIVA BIOLOGICS, INC. | $114,000.00 | 2014-06-30 | View |
| SYNAGEVA BIOPHARMA CORP | $740,000.00 | 2014-06-30 | View |
| VERITEQ | $28,000.00 | 2014-06-30 | View |
| OPKO Health, Inc. | $1,113,000.00 | 2014-06-30 | View |
| Diamond Offshore Drilling, Inc. | $26,864,000.00 | 2014-06-30 | View |
| Insperity, Inc. | $24,813,000.00 | 2014-06-30 | View |
| EVOLUTION PETROLEUM CORP | $169,288.00 | 2014-06-30 | View |
| GOLDEN MINERALS COMPANY | $452,000.00 | 2014-06-30 | View |
| TESCO CORP | $2,497,000.00 | 2014-06-30 | View |
| Protagenic Therapeutics, Inc.\new | $144,000.00 | 2014-06-30 | View |
| BPZ RESOURCES, INC. | $705,000.00 | 2014-06-30 | View |
| Omega Protein Corp | $4,561,000.00 | 2014-06-30 | View |
| SPENDSMART NETWORKS, INC. | $28,370.00 | 2014-06-30 | View |
| XO GROUP INC. | $741,000.00 | 2014-06-30 | View |
| SECURE POINT TECHNOLOGIES INC | $61,000.00 | 2014-06-30 | View |
| FUSION CONNECT, INC. | $163,504.00 | 2014-06-30 | View |
| CONTANGO OIL & GAS CO | $3,024,000.00 | 2014-06-30 | View |
| PCS Edventures!, Inc. | $6,391.00 | 2014-06-30 | View |
| Traws Pharma, Inc. | $269,000.00 | 2014-06-30 | View |
| UNITED ONLINE INC | $652,000.00 | 2014-06-30 | View |
| URANERZ ENERGY CORP. | $222,711.00 | 2014-06-30 | View |
| BROWNIE’S MARINE GROUP, INC. | $17,741.00 | 2014-06-30 | View |
| INNOVATIVE DESIGNS, INC. | $2,185.00 | 2014-07-31 | View |
| ModivCare Inc. | $9,766,000.00 | 2014-06-30 | View |
| Agile Therapeutics, Inc. | $604,320.00 | 2014-06-30 | View |
| HINES REAL ESTATE INVESTMENT TRUST INC | $1,150,000.00 | 2014-06-30 | View |
| STEMLINE THERAPEUTICS INC | $284,173.00 | 2014-06-30 | View |
| VONAGE HOLDINGS CORP | $954,000.00 | 2014-06-30 | View |
| AngioDynamics, Inc | $395,000.00 | 2014-05-31 | View |
| WISDOM HOMES OF AMERICA, INC. | $33,600.00 | 2014-06-30 | View |
| SPOK HOLDINGS, INC | $236,000.00 | 2014-06-30 | View |
| RAND LOGISTICS, INC. | $1,007,000.00 | 2014-06-30 | View |
| TEARLAB CORP | $112,000.00 | 2014-06-30 | View |
| ALPHA NATURAL RESOURCES, INC. | $17,343,000.00 | 2014-06-30 | View |
| ZOVIO INC | $761,000.00 | 2014-06-30 | View |
| ROKWADER, INC. | $1,584.00 | 2014-06-30 | View |
| TECHPRECISION CORPORATION | $165,420.00 | 2014-06-30 | View |
| PARAMOUNT GOLD & SILVER CORP. | $122,607.00 | 2014-06-30 | View |
| ENERGY XXI LTD | $37,088,000.00 | 2014-06-30 | View |
| CARA THERAPEUTICS, INC. | $399,000.00 | 2014-06-30 | View |
| VANDA PHARMACEUTICALS INC. | $708,000.00 | 2014-06-30 | View |
| IT TECH PACKAGING, INC. | $55,000.00 | 2014-06-30 | View |
| HARROW, INC. | $180,519.00 | 2014-06-30 | View |
| CAL DIVE INTERNATIONAL, INC. | $12,000.00 | 2014-06-30 | View |
| Amyris, Inc. | $603,000.00 | 2014-06-30 | View |
| HIGHPOWER INTERNATIONAL, INC. | $145,353.00 | 2014-06-30 | View |
| CATALYST PHARMACEUTICALS, INC. | $123,296.00 | 2014-06-30 | View |
| TETRAPHASE PHARMACEUTICALS INC | $630,000.00 | 2014-06-30 | View |
| OPIANT PHARMACEUTICALS, INC. | $24,079.00 | 2014-07-31 | View |
| BLUEKNIGHT ENERGY PARTNERS, L.P. | $3,397,000.00 | 2014-06-30 | View |
| XTREME GREEN ELECTRIC VEHICLES INC. | $37,366.00 | 2014-06-30 | View |
| MetaStat, Inc. | $161,090.00 | 2014-05-31 | View |
| Vistagen Therapeutics, Inc. | $117,500.00 | 2014-06-30 | View |
| WESTERN MIDSTREAM OPERATING, LP | $349,000.00 | 2014-06-30 | View |
| LITHIUM CORPORATION | $14,573.00 | 2014-06-30 | View |
| MusclePharm Corporation | $263,632.00 | 2014-06-30 | View |
| ATTITUDE DRINKS INC. | $1,035.00 | 2014-06-30 | View |
| HEALTHCARE SOLUTIONS MANAGEMENT GROUP, INC. | $52,576.00 | 2014-06-30 | View |
| VANTAGE DRILLING CO | $6,009,000.00 | 2014-06-30 | View |
| STUDENT TRANSPORTATION INC. | $6,924,000.00 | 2014-06-30 | View |
| INTERNATIONAL SILVER INC | $7,517.00 | 2014-06-30 | View |
| SINGULARITY FUTURE TECHNOLOGY LTD. | $0.00 | 2014-06-30 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $703,000.00 | 2014-06-30 | View |
| HYDROCARB ENERGY CORP | $287,743.00 | 2014-07-31 | View |
| TALON REAL ESTATE HOLDING CORP. | $0.00 | 2014-06-30 | View |
| AS SEEN ON TV, INC. | $369,341.00 | 2014-06-30 | View |
| PLEDGE PETROLEUM CORP | $7,686.00 | 2014-06-30 | View |
| 3DX INDUSTRIES, INC. | $3,228.00 | 2014-07-31 | View |
| AUSPEX PHARMACEUTICALS, INC. | $420,000.00 | 2014-06-30 | View |
| RVUE HOLDINGS, INC. | $16,542.00 | 2014-06-30 | View |
| MELINTA THERAPEUTICS, INC. /NEW/ | $445,365.00 | 2014-06-30 | View |
| RECEPTOS, INC. | $562,000.00 | 2014-06-30 | View |
| Addus HomeCare Corp | $1,623,000.00 | 2014-06-30 | View |
| Andatee China Marine Fuel Services Corp | $22,339.00 | 2014-06-30 | View |
| Nova LifeStyle, Inc. | $246,200.00 | 2014-06-30 | View |
| Atossa Therapeutics, Inc. | $89,970.00 | 2014-06-30 | View |
| RHINO RESOURCE PARTNERS LP | $2,556,000.00 | 2014-06-30 | View |
| LIVEONE, INC. | $74,537.00 | 2014-06-30 | View |
| Horizon Therapeutics Public Ltd Co | $106,000.00 | 2014-06-30 | View |
| ENER-CORE, INC. | $11,000.00 | 2014-06-30 | View |
| SCRIPSAMERICA, INC. | $9,649.00 | 2014-06-30 | View |
| FLEETMATICS GROUP PLC | $471,000.00 | 2014-06-30 | View |
| IGNITE RESTAURANT GROUP, INC. | $3,021,000.00 | 2014-06-30 | View |
| SHEA HOMES LIMITED PARTNERSHIP | $3,697,000.00 | 2014-06-30 | View |
| GLOBAL BRASS & COPPER HOLDINGS, INC. | $5,200,000.00 | 2014-06-30 | View |
| NOTIS GLOBAL, INC. | $88,900.00 | 2014-06-30 | View |
| RELMADA THERAPEUTICS, INC. | $77,600.00 | 2014-06-30 | View |
| Tri Pointe Homes, Inc. | $9,829,000.00 | 2014-06-30 | View |
| SOPHIRIS BIO INC. | $81,000.00 | 2014-06-30 | View |
| Diamond Resorts International, Inc. | $3,920,000.00 | 2014-06-30 | View |
| PULMATRIX, INC. | $304,000.00 | 2014-06-30 | View |
| WORLD POINT TERMINALS, LP | $691,000.00 | 2014-06-30 | View |
| Century Communities, Inc. | $4,048,000.00 | 2014-06-30 | View |
| JASON INDUSTRIES, INC. | $64,259.00 | 2014-06-27 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT II, INC. | $94,750.00 | 2014-06-30 | View |
| Quartet Merger Corp. | $8,356.00 | 2014-06-30 | View |
| STG GROUP, INC. | $63,560.00 | 2014-06-30 | View |
| Del Taco Restaurants, Inc. | $101,485.00 | 2014-06-30 | View |
| Dthera Sciences | $0.00 | 2014-06-30 | View |
| INTRAWEST RESORTS HOLDINGS, INC. | $3,721,000.00 | 2014-06-30 | View |
| Investar Holding Corporation | $99,000.00 | 2014-06-30 | View |
| PARAMOUNT GOLD NEVADA CORP. | $122,605.00 | 2014-06-30 | View |
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