CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADAMS RESOURCES & ENERGY, INC. | $2,596,000.00 | 2014-09-30 | View |
| EARTHSTONE ENERGY, INC. | $40,000.00 | 2014-09-30 | View |
| TherapeuticsMD, Inc. | $503,064.00 | 2014-09-30 | View |
| GOLDEN ENTERPRISES INC | $123,247.00 | 2014-08-29 | View |
| GREAT NORTHERN IRON ORE PROPERTIES | $31,952.00 | 2014-09-30 | View |
| HELMERICH & PAYNE, INC. | $13,316,000.00 | 2014-09-30 | View |
| IEH Corporation | $9,358.00 | 2014-09-26 | View |
| LSB INDUSTRIES, INC. | $3,454,000.00 | 2014-09-30 | View |
| NATHAN’S FAMOUS, INC. | $40,000.00 | 2014-09-28 | View |
| CALMARE THERAPEUTICS INC | $97,851.00 | 2014-09-30 | View |
| VOLT INFORMATION SCIENCES, INC. | $13,754,000.00 | 2014-11-02 | View |
| EXCALIBUR INDUSTRIES | $8,250.00 | 2014-08-31 | View |
| TRIMEDYNE INC | $55,000.00 | 2014-09-30 | View |
| INVACARE HOLDINGS CORPORATION | $214,000.00 | 2014-09-30 | View |
| ELECTRONIC SYSTEMS TECHNOLOGY INC | $7,392.00 | 2014-09-30 | View |
| DLH Holdings Corp. | $176,000.00 | 2014-09-30 | View |
| Blue Dolphin Energy Company | $73,278.00 | 2014-09-30 | View |
| EMISPHERE TECHNOLOGIES INC | $37,000.00 | 2014-09-30 | View |
| SANDERSON FARMS INC | $9,397,000.00 | 2014-10-31 | View |
| QUANTRX BIOMEDICAL CORPORATION | $33,154.00 | 2014-09-30 | View |
| Emmaus Life Sciences, Inc. | $52,200.00 | 2014-09-30 | View |
| DIVALL INSURED INCOME PROPERTIES 2 LIMITED PARTNERSHIP | $4,490.00 | 2014-09-30 | View |
| Eagle Pharmaceuticals, Inc. | $345,000.00 | 2014-09-30 | View |
| INNOVATIVE SOLUTIONS AND SUPPORT, INC. | $398,090.00 | 2014-09-30 | View |
| Kiwibox.Com, Inc. | $3,571.00 | 2014-09-30 | View |
| Coro Global Inc. | $2,838.00 | 2014-09-30 | View |
| FRP HOLDINGS, INC. | $789,000.00 | 2014-09-30 | View |
| RESPIRERX PHARMACEUTICALS INC. | $33,279.00 | 2014-09-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $9,613,000.00 | 2014-09-30 | View |
| DELCATH SYSTEMS, INC. | $184,000.00 | 2014-09-30 | View |
| LAPOLLA INDUSTRIES INC | $150,647.00 | 2014-09-30 | View |
| VIVUS INC | $68,000.00 | 2014-09-30 | View |
| Pursuit Attractions and Hospitality, Inc. | $2,703,000.00 | 2014-09-30 | View |
| THERIVA BIOLOGICS, INC. | $51,000.00 | 2014-09-30 | View |
| SYNAGEVA BIOPHARMA CORP | $567,000.00 | 2014-09-30 | View |
| VERITEQ | $74,000.00 | 2014-09-30 | View |
| OPKO Health, Inc. | $944,000.00 | 2014-09-30 | View |
| Diamond Offshore Drilling, Inc. | $20,251,000.00 | 2014-09-30 | View |
| Insperity, Inc. | $30,613,000.00 | 2014-09-30 | View |
| GOLDEN MINERALS COMPANY | $250,000.00 | 2014-09-30 | View |
| TESCO CORP | $2,549,000.00 | 2014-09-30 | View |
| BPZ RESOURCES, INC. | $1,750,000.00 | 2014-09-30 | View |
| Omega Protein Corp | $2,749,000.00 | 2014-09-30 | View |
| SPENDSMART NETWORKS, INC. | $16,212.00 | 2014-09-30 | View |
| XO GROUP INC. | $593,000.00 | 2014-09-30 | View |
| FUSION CONNECT, INC. | $93,089.00 | 2014-09-30 | View |
| CONTANGO OIL & GAS CO | $1,917,000.00 | 2014-09-30 | View |
| POLARITYTE, INC. | $57,000.00 | 2014-10-31 | View |
| ONVIA INC | $138,000.00 | 2014-09-30 | View |
| PCS Edventures!, Inc. | $3,753.00 | 2014-09-30 | View |
| Crystal Rock Holdings, Inc. | $281,070.00 | 2014-10-31 | View |
| DAIS CORPORATION | $51,512.00 | 2014-09-30 | View |
| Traws Pharma, Inc. | $851,000.00 | 2014-09-30 | View |
| UNITED ONLINE INC | $187,000.00 | 2014-09-30 | View |
| URANERZ ENERGY CORP. | $106,213.00 | 2014-09-30 | View |
| NEAH POWER SYSTEMS, INC. | $8,610.00 | 2014-09-30 | View |
| BROWNIE’S MARINE GROUP, INC. | $13,200.00 | 2014-09-30 | View |
| INNOVATIVE DESIGNS, INC. | $2,881.00 | 2014-10-31 | View |
| ModivCare Inc. | $8,237,000.00 | 2014-09-30 | View |
| Agile Therapeutics, Inc. | $1,102,249.00 | 2014-09-30 | View |
| Hines Real Estate Investment Trust Inc | $1,341,000.00 | 2014-09-30 | View |
| STEMLINE THERAPEUTICS INC | $167,534.00 | 2014-09-30 | View |
| VONAGE HOLDINGS CORP | $1,177,000.00 | 2014-09-30 | View |
| WISDOM HOMES OF AMERICA, INC. | $21,018.00 | 2014-09-30 | View |
| SPOK HOLDINGS, INC | $187,000.00 | 2014-09-30 | View |
| Rand Logistics, Inc. | $584,000.00 | 2014-09-30 | View |
| TEARLAB CORP | $131,000.00 | 2014-09-30 | View |
| ALPHA NATURAL RESOURCES, INC. | $14,988,000.00 | 2014-09-30 | View |
| ZOVIO INC | $1,988,000.00 | 2014-09-30 | View |
| TECHPRECISION CORPORATION | $134,243.00 | 2014-09-30 | View |
| NATIONAL MENTOR HOLDINGS, INC. | $1,185,000.00 | 2014-09-30 | View |
| LIMONEIRA COMPANY | $568,000.00 | 2014-10-31 | View |
| PARAMOUNT GOLD & SILVER CORP. | $49,043.00 | 2014-09-30 | View |
| ENERGY XXI LTD | $29,739,000.00 | 2014-09-30 | View |
| CARA THERAPEUTICS, INC. | $277,000.00 | 2014-09-30 | View |
| VANDA PHARMACEUTICALS INC. | $487,000.00 | 2014-09-30 | View |
| IT TECH PACKAGING, INC. | $117,500.00 | 2014-09-30 | View |
| HARROW, INC. | $202,954.00 | 2014-09-30 | View |
| Cal Dive International, Inc. | $5,017,000.00 | 2014-09-30 | View |
| Amyris, Inc. | $329,000.00 | 2014-09-30 | View |
| HIGHPOWER INTERNATIONAL, INC. | $72,752.00 | 2014-09-30 | View |
| CATALYST PHARMACEUTICALS, INC. | $71,916.00 | 2014-09-30 | View |
| TETRAPHASE PHARMACEUTICALS INC | $414,000.00 | 2014-09-30 | View |
| UV FLU TECHNOLOGIES INC | $3,167.00 | 2014-09-30 | View |
| BLUEKNIGHT ENERGY PARTNERS, L.P. | $2,512,000.00 | 2014-09-30 | View |
| XTREME GREEN ELECTRIC VEHICLES INC. | $79,546.00 | 2014-09-30 | View |
| FluoroPharma Medical, Inc. | $31,136.00 | 2014-09-30 | View |
| MetaStat, Inc. | $141,365.00 | 2014-08-31 | View |
| Vistagen Therapeutics, Inc. | $84,800.00 | 2014-09-30 | View |
| WESTERN MIDSTREAM OPERATING, LP | $2,521,000.00 | 2014-09-30 | View |
| LITHIUM CORPORATION | $10,201.00 | 2014-09-30 | View |
| MusclePharm Corporation | $164,089.00 | 2014-09-30 | View |
| VANTAGE DRILLING CO | $1,914,000.00 | 2014-09-30 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $2,663,000.00 | 2014-09-30 | View |
| AS SEEN ON TV, INC. | $266,342.00 | 2014-09-30 | View |
| PLEDGE PETROLEUM CORP | $7,970.00 | 2014-09-30 | View |
| 3DX INDUSTRIES, INC. | $1,614.00 | 2014-10-31 | View |
| AUSPEX PHARMACEUTICALS, INC. | $314,000.00 | 2014-09-30 | View |
| RVUE HOLDINGS, INC. | $15,706.00 | 2014-09-30 | View |
| MELINTA THERAPEUTICS, INC. /NEW/ | $301,277.00 | 2014-09-30 | View |
| RECEPTOS, INC. | $584,000.00 | 2014-09-30 | View |
| Addus HomeCare Corp | $2,876,000.00 | 2014-09-30 | View |
| Andatee China Marine Fuel Services Corp | $15,642.00 | 2014-09-30 | View |
| Nova LifeStyle, Inc. | $246,400.00 | 2014-09-30 | View |
| SOUPMAN, INC. | $20,000.00 | 2014-08-31 | View |
| DAQO NEW ENERGY CORP. | $71,317.00 | 2014-09-30 | View |
| Atossa Therapeutics, Inc. | $36,800.00 | 2014-09-30 | View |
| Rhino Resource Partners LP | $2,521,000.00 | 2014-09-30 | View |
| LIVEONE, INC. | $70,833.00 | 2014-09-30 | View |
| Horizon Therapeutics Public Ltd Co | $249,000.00 | 2014-09-30 | View |
| Ener-Core, Inc. | $15,000.00 | 2014-09-30 | View |
| SCRIPSAMERICA, INC. | $56,396.00 | 2014-09-30 | View |
| FLEETMATICS GROUP PLC | $316,000.00 | 2014-09-30 | View |
| IGNITE RESTAURANT GROUP, INC. | $2,124,000.00 | 2014-09-29 | View |
| SHEA HOMES LIMITED PARTNERSHIP | $5,456,000.00 | 2014-09-30 | View |
| CANADIAN CANNABIS CORP. | $258,400.00 | 2014-09-30 | View |
| GLOBAL BRASS & COPPER HOLDINGS, INC. | $3,400,000.00 | 2014-09-30 | View |
| NOTIS GLOBAL, INC. | $77,645.00 | 2014-09-30 | View |
| SOPHIRIS BIO INC. | $385,000.00 | 2014-09-30 | View |
| Diamond Resorts International, Inc. | $3,210,000.00 | 2014-09-30 | View |
| PULMATRIX, INC. | $228,000.00 | 2014-09-30 | View |
| WORLD POINT TERMINALS, LP | $506,000.00 | 2014-09-30 | View |
| Century Communities, Inc. | $8,605,000.00 | 2014-09-30 | View |
| STG Group, Inc. | $14,281.00 | 2014-09-30 | View |
| Del Taco Restaurants, Inc. | $84,571.00 | 2014-09-30 | View |
| INTRAWEST RESORTS HOLDINGS, INC. | $2,252,000.00 | 2014-09-30 | View |
| Integrity Capital Income Fund, Inc. | $14,854.00 | 2014-10-31 | View |
| Investar Holding Corporation | $134,000.00 | 2014-09-30 | View |
| CIVITAS SOLUTIONS, INC. | $1,185,000.00 | 2014-09-30 | View |
| Shell Midstream Partners, L.P. | $0.00 | 2014-09-30 | View |
| PATRIOT TRANSPORTATION HOLDING, INC. | $789,000.00 | 2014-09-30 | View |
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