CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADAMS RESOURCES & ENERGY, INC. | $2,316,000.00 | 2014-12-31 | View |
| Matson, Inc. | $2,900,000.00 | 2014-12-31 | View |
| SOUTHWESTERN ENERGY COMPANY | $8,000,000.00 | 2014-12-31 | View |
| Protective Insurance Corporation | $2,274,000.00 | 2014-12-31 | View |
| GALAXY GAMING, INC. | $16,612.00 | 2014-12-31 | View |
| TherapeuticsMD, Inc. | $394,878.00 | 2014-12-31 | View |
| CLAIRES STORES INC | $634,000.00 | 2015-01-31 | View |
| FMC CORPORATION | $7,000,000.00 | 2014-12-31 | View |
| GOLDEN ENTERPRISES INC | $452,420.00 | 2014-11-28 | View |
| GREAT NORTHERN IRON ORE PROPERTIES | $2,110.00 | 2014-12-31 | View |
| IEH Corporation | $2,903.00 | 2014-12-26 | View |
| LSB INDUSTRIES, INC. | $13,752,000.00 | 2014-12-31 | View |
| NATHAN’S FAMOUS, INC. | $619,000.00 | 2014-12-28 | View |
| INNSUITES HOSPITALITY TRUST | $19,953.00 | 2015-01-31 | View |
| NEONODE INC. | $122,000.00 | 2014-12-31 | View |
| Service Corporation International | $5,270,000.00 | 2014-12-31 | View |
| SL INDUSTRIES INC | $228,000.00 | 2014-12-31 | View |
| CALMARE THERAPEUTICS INC | $71,651.00 | 2014-12-31 | View |
| EXCALIBUR INDUSTRIES | $0.00 | 2014-11-30 | View |
| OMNIQ CORP. | $1,273,292.00 | 2014-12-31 | View |
| TRIMEDYNE INC | $54,000.00 | 2014-12-31 | View |
| REGENERX BIOPHARMACEUTICALS, INC. | $50,779.00 | 2014-12-31 | View |
| DOMINION ENERGY, INC | $375,000,000.00 | 2014-12-31 | View |
| FREDS INC | $2,025,000.00 | 2015-01-31 | View |
| INTERPHASE CORP | $79,000.00 | 2014-12-31 | View |
| IPALCO ENTERPRISES, INC. | $3,100,000.00 | 2014-12-31 | View |
| J.B. HUNT TRANSPORT SERVICES, INC. | $55,660,000.00 | 2014-12-31 | View |
| REPLIGEN CORP | $359,000.00 | 2014-12-31 | View |
| Adhera Therapeutics, Inc. | $117,000.00 | 2014-12-31 | View |
| INVACARE HOLDINGS CORPORATION | $2,713,000.00 | 2014-12-31 | View |
| OBLONG, INC. | $132,000.00 | 2014-12-31 | View |
| ELECTRONIC SYSTEMS TECHNOLOGY INC | $5,505.00 | 2014-12-31 | View |
| BROAD STREET REALTY, INC. | $0.00 | 2014-12-31 | View |
| ROCK CREEK PHARMACEUTICALS, INC. | $671,000.00 | 2014-12-31 | View |
| DLH Holdings Corp. | $105,000.00 | 2014-12-31 | View |
| Blue Dolphin Energy Company | $156,558.00 | 2014-12-31 | View |
| ODYSSEY MARINE EXPLORATION, INC. | $360,962.00 | 2014-12-31 | View |
| MARTEN TRANSPORT, LTD. | $1,537,000.00 | 2014-12-31 | View |
| FIREFLY NEUROSCIENCE, INC. | $1,528.00 | 2014-12-31 | View |
| Buckeye Partners, L.P. | $9,918,000.00 | 2014-12-31 | View |
| EMISPHERE TECHNOLOGIES INC | $53,000.00 | 2014-12-31 | View |
| CASH AMERICA INTERNATIONAL INC | $1,621,000.00 | 2014-12-31 | View |
| KAISER ALUMINUM CORPORATION | $2,000,000.00 | 2014-12-31 | View |
| QUANTRX BIOMEDICAL CORPORATION | $24,866.00 | 2014-12-31 | View |
| DIVALL INSURED INCOME PROPERTIES 2 LIMITED PARTNERSHIP | $7,597.00 | 2014-12-31 | View |
| Eagle Pharmaceuticals, Inc. | $183,000.00 | 2014-12-31 | View |
| INNOVATIVE SOLUTIONS AND SUPPORT, INC. | $562,470.00 | 2014-12-31 | View |
| Kiwibox.Com, Inc. | $8,075.00 | 2014-12-31 | View |
| FRP HOLDINGS, INC. | $632,000.00 | 2014-12-31 | View |
| RESPIRERX PHARMACEUTICALS INC. | $24,219.00 | 2014-12-31 | View |
| ZIX CORP | $1,954,000.00 | 2014-12-31 | View |
| ICONIX BRAND GROUP, INC. | $439,000.00 | 2014-12-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $6,582,000.00 | 2014-12-31 | View |
| DELCATH SYSTEMS, INC. | $591,000.00 | 2014-12-31 | View |
| LAPOLLA INDUSTRIES INC | $568,088.00 | 2014-12-31 | View |
| VIVUS INC | $1,612,000.00 | 2014-12-31 | View |
| Pursuit Attractions and Hospitality, Inc. | $2,170,000.00 | 2014-12-31 | View |
| DMK PHARMACEUTICALS CORPORATION | $34,132.00 | 2014-12-31 | View |
| TAUBMAN CENTERS, INC. | $13,059,000.00 | 2014-12-31 | View |
| PERASO INC. | $143,000.00 | 2014-12-31 | View |
| CRAFT BREW ALLIANCE, INC. | $369,000.00 | 2014-12-31 | View |
| THERIVA BIOLOGICS, INC. | $228,000.00 | 2014-12-31 | View |
| USANA HEALTH SCIENCES, INC. | $1,507,000.00 | 2015-01-03 | View |
| RIVIERA HOLDINGS CORP | $641,000.00 | 2014-12-31 | View |
| TITAN INTERNATIONAL, INC. | $2,580,000.00 | 2014-12-31 | View |
| EMPIRE RESORTS INC | $335,000.00 | 2014-12-31 | View |
| Tandy Leather Factory, Inc. | $214,129.00 | 2014-12-31 | View |
| SYNAGEVA BIOPHARMA CORP | $1,238,000.00 | 2014-12-31 | View |
| PARKERVISION INC | $530,967.00 | 2014-12-31 | View |
| W2007 GRACE ACQUISITION I INC | $407,000.00 | 2014-12-31 | View |
| OPKO Health, Inc. | $968,000.00 | 2014-12-31 | View |
| Diamond Offshore Drilling, Inc. | $12,163,000.00 | 2014-12-31 | View |
| The Boston Beer Company, Inc. | $1,009,000.00 | 2014-12-27 | View |
| Insperity, Inc. | $21,301,000.00 | 2014-12-31 | View |
| EVOLUTION PETROLEUM CORP | $155,827.00 | 2014-12-31 | View |
| SYKES ENTERPRISES INC | $3,112,000.00 | 2014-12-31 | View |
| GOLDEN MINERALS COMPANY | $542,000.00 | 2014-12-31 | View |
| TESCO CORP | $3,481,000.00 | 2014-12-31 | View |
| BPZ RESOURCES, INC. | $976,000.00 | 2014-12-31 | View |
| THE CHILDREN’S PLACE, INC. | $2,393,000.00 | 2015-01-31 | View |
| OMEGA PROTEIN CORP | $2,322,000.00 | 2014-12-31 | View |
| SPENDSMART NETWORKS, INC. | $6,090.00 | 2014-12-31 | View |
| JANUS CAPITAL GROUP INC | $3,000,000.00 | 2014-12-31 | View |
| FUSION CONNECT, INC. | $61,004.00 | 2014-12-31 | View |
| ECOSPHERE TECHNOLOGIES INC | $17,331.00 | 2014-12-31 | View |
| CONTANGO OIL & GAS CO | $1,242,000.00 | 2014-12-31 | View |
| POLARITYTE, INC. | $181,000.00 | 2015-01-31 | View |
| Prism Technologies Group, Inc. | $30,000.00 | 2014-12-31 | View |
| Nuo Therapeutics, Inc. | $125,106.00 | 2014-12-31 | View |
| PLUS THERAPEUTICS, INC. | $200,000.00 | 2014-12-31 | View |
| ONVIA INC | $110,558.00 | 2014-12-31 | View |
| Endeavour International Corporation | $5,899,000.00 | 2014-12-31 | View |
| Chimerix, Inc. | $342,000.00 | 2014-12-31 | View |
| Oil States International, Inc | $7,310,000.00 | 2014-12-31 | View |
| PCS Edventures!, Inc. | $15,042.00 | 2014-12-31 | View |
| DAIS CORPORATION | $16,042.00 | 2014-12-31 | View |
| Traws Pharma, Inc. | $578,000.00 | 2014-12-31 | View |
| ECO-STIM ENERGY SOLUTIONS, INC. | $206,623.00 | 2014-12-31 | View |
| LIQUIDMETAL TECHNOLOGIES INC | $193,000.00 | 2014-12-31 | View |
| UNITED ONLINE INC | $1,319,000.00 | 2014-12-31 | View |
| GOLD RESOURCE CORP | $329,000.00 | 2014-12-31 | View |
| URANERZ ENERGY CORP. | $440,749.00 | 2014-12-31 | View |
| BROWNIE’S MARINE GROUP, INC. | $8,112.00 | 2014-12-31 | View |
| HTG Molecular Diagnostics, Inc. | $20,905.00 | 2014-12-31 | View |
| COSI INC | $1,208,000.00 | 2014-12-29 | View |
| SCYNEXIS, Inc. | $295,000.00 | 2014-12-31 | View |
| COMSOVEREIGN HOLDING CORP. | $23,114.00 | 2014-12-31 | View |
| INNOVATIVE DESIGNS, INC. | $1,317.00 | 2015-01-31 | View |
| NEPHROS, INC. | $70,000.00 | 2014-12-31 | View |
| ModivCare Inc. | $4,293,000.00 | 2014-12-31 | View |
| Agile Therapeutics, Inc. | $762,000.00 | 2014-12-31 | View |
| Hines Real Estate Investment Trust Inc | $724,000.00 | 2014-12-31 | View |
| STEMLINE THERAPEUTICS INC | $46,748.00 | 2014-12-31 | View |
| VONAGE HOLDINGS CORP | $803,000.00 | 2014-12-31 | View |
| WISDOM HOMES OF AMERICA, INC. | $17,800.00 | 2014-12-31 | View |
| MMRGlobal, Inc. | $5,984.00 | 2014-12-31 | View |
| SPOK HOLDINGS, INC | $517,000.00 | 2014-12-31 | View |
| SIERRA ONCOLOGY, INC. | $23,000.00 | 2014-12-31 | View |
| Rand Logistics, Inc. | $426,000.00 | 2014-12-31 | View |
| WALKER INNOVATION INC. | $248,000.00 | 2014-12-31 | View |
| CUBESMART | $1,545,000.00 | 2014-12-31 | View |
| TearLab Corp | $301,000.00 | 2014-12-31 | View |
| Alpha Natural Resources, Inc. | $11,445,000.00 | 2014-12-31 | View |
| ZOVIO INC | $1,508,000.00 | 2014-12-31 | View |
| ImmunityBio, Inc. | $9,000.00 | 2014-12-31 | View |
| TECHPRECISION CORPORATION | $189,162.00 | 2014-12-31 | View |
| FRESENIUS MEDICAL CARE AG | $21,290,000.00 | 2014-12-31 | View |
| EHEALTH, INC. | $1,056,000.00 | 2014-12-31 | View |
| Western Refining, Inc. | $33,192,000.00 | 2014-12-31 | View |
| PARAMOUNT GOLD & SILVER CORP. | $49,043.00 | 2014-12-31 | View |
| ENERGY XXI LTD | $16,993,000.00 | 2014-12-31 | View |
| CARA THERAPEUTICS, INC. | $92,000.00 | 2014-12-31 | View |
| GENTOR RESOURCES INC. | $3,702.00 | 2014-12-31 | View |
| VANDA PHARMACEUTICALS INC. | $270,000.00 | 2014-12-31 | View |
| Andalay Solar, Inc. | $116,243.00 | 2014-12-31 | View |
| IT TECH PACKAGING, INC. | $55,000.00 | 2014-12-31 | View |
| HARROW, INC. | $124,000.00 | 2014-12-31 | View |
| AFFINION GROUP, INC. | $4,900,000.00 | 2014-12-31 | View |
| INNOPHOS HOLDINGS, INC. | $2,109,000.00 | 2014-12-31 | View |
| Amyris, Inc. | $701,000.00 | 2014-12-31 | View |
| HIGHPOWER INTERNATIONAL, INC. | $97,005.00 | 2014-12-31 | View |
| CATALYST PHARMACEUTICALS, INC. | $385,496.00 | 2014-12-31 | View |
| OCUGEN, INC. | $67,000.00 | 2014-12-31 | View |
| COPSYNC, INC. | $44,101.00 | 2014-12-31 | View |
| DNIB UNWIND, INC. | $628,000.00 | 2014-12-31 | View |
| UV FLU TECHNOLOGIES INC | $2,542.00 | 2014-12-31 | View |
| OPIANT PHARMACEUTICALS, INC. | $31,018.00 | 2015-01-31 | View |
| ACTINIUM PHARMACEUTICALS, INC. | $368,223.00 | 2014-12-31 | View |
| BLUEKNIGHT ENERGY PARTNERS, L.P. | $1,582,000.00 | 2014-12-31 | View |
| XTREME GREEN ELECTRIC VEHICLES INC. | $67,387.00 | 2014-12-31 | View |
| BEAM GLOBAL | $20,707.00 | 2014-12-31 | View |
| NS Wind Down Co., Inc. | $309,000.00 | 2014-12-31 | View |
| MedAvail Holdings, Inc. | $46,000.00 | 2014-12-31 | View |
| FluoroPharma Medical, Inc. | $24,576.00 | 2014-12-31 | View |
| AFFINION GROUP HOLDINGS, INC. | $4,900,000.00 | 2014-12-31 | View |
| METASTAT, INC. | $58,802.00 | 2014-11-30 | View |
| ForceField Energy Inc. | $43,054.00 | 2014-12-31 | View |
| GreenHunter Resources, Inc. | $462,026.00 | 2014-12-31 | View |
| Vistagen Therapeutics, Inc. | $52,100.00 | 2014-12-31 | View |
| ITS BURGER TIME RESTAURANT GROUP, INC. | $1,788.00 | 2014-12-28 | View |
| WESTERN MIDSTREAM OPERATING, LP | $2,443,000.00 | 2014-12-31 | View |
| LITHIUM CORPORATION | $5,829.00 | 2014-12-31 | View |
| Vantage Drilling CO | $12,260,000.00 | 2014-12-31 | View |
| MATTRESS FIRM HOLDING CORP. | $2,213,000.00 | 2015-02-03 | View |
| Targeted Medical Pharma, Inc. | $86,531.00 | 2014-12-31 | View |
| EMMAUS LIFE SCIENCES, INC. | $86,061.00 | 2014-12-31 | View |
| Energy Recovery, Inc. | $154,000.00 | 2014-12-31 | View |
| SINGULARITY FUTURE TECHNOLOGY LTD. | $105,292.00 | 2014-12-31 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $3,217,000.00 | 2014-12-31 | View |
| As Seen On TV, Inc. | $271,287.00 | 2014-12-31 | View |
| PLEDGE PETROLEUM CORP | $8,144.00 | 2014-12-31 | View |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $1,917,000.00 | 2014-12-31 | View |
| Gener8 Maritime, Inc. | $1,904,000.00 | 2014-12-31 | View |
| Seanergy Maritime Holdings Corp. | $22,000.00 | 2014-12-31 | View |
| OptimizeRx Corporation | $18,093.00 | 2014-12-31 | View |
| Auspex Pharmaceuticals, Inc. | $203,000.00 | 2014-12-31 | View |
| RVUE HOLDINGS, INC. | $14,871.00 | 2014-12-31 | View |
| PFO Global, Inc. | $36,976.00 | 2014-12-31 | View |
| GENOCEA BIOSCIENCES, INC. | $90,000.00 | 2014-12-31 | View |
| FLUENT, INC. | $0.00 | 2014-12-31 | View |
| MELINTA THERAPEUTICS, INC. /NEW/ | $242,980.00 | 2014-12-31 | View |
| Renewable Energy Group, Inc. | $7,901,000.00 | 2014-12-31 | View |
| Receptos, Inc. | $986,000.00 | 2014-12-31 | View |
| DS HEALTHCARE GROUP, INC. | $71,685.00 | 2014-12-31 | View |
| Vantage Drilling International | $12,000,000.00 | 2014-12-31 | View |
| Clovis Oncology, Inc. | $1,190,000.00 | 2014-12-31 | View |
| Addus HomeCare Corp | $2,762,000.00 | 2014-12-31 | View |
| Nova LifeStyle, Inc. | $201,200.00 | 2014-12-31 | View |
| DAQO NEW ENERGY CORP. | $226,564.00 | 2014-12-31 | View |
| Citadel Exploration, Inc. | $35,886.00 | 2014-12-31 | View |
| Hudson Pacific Properties, Inc. | $3,025,000.00 | 2014-12-31 | View |
| Atossa Therapeutics, Inc. | $87,633.00 | 2014-12-31 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $42,000,000.00 | 2014-12-31 | View |
| ERICKSON INC. | $1,507,000.00 | 2014-12-31 | View |
| RHINO RESOURCE PARTNERS LP | $2,063,000.00 | 2014-12-31 | View |
| LIVEONE, INC. | $27,943.00 | 2014-12-31 | View |
| Horizon Therapeutics Public Ltd Co | $345,000.00 | 2014-12-31 | View |
| Ener-Core, Inc. | $31,000.00 | 2014-12-31 | View |
| EXP WORLD HOLDINGS, INC. | $8,125.00 | 2014-12-31 | View |
| Hudson Pacific Properties, L.P. | $3,025,000.00 | 2014-12-31 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $1,122,000.00 | 2014-12-31 | View |
| Navios South American Logistics Inc. | $2,933,000.00 | 2014-12-31 | View |
| INFRAREIT, INC. | $249,000.00 | 2014-12-31 | View |
| IDEAL POWER INC. | $158,400.00 | 2014-12-31 | View |
| BIONIK LABORATORIES CORP. | $40,630.00 | 2014-12-31 | View |
| Xunlei Ltd | $179,000.00 | 2014-12-31 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $4,162,000.00 | 2014-12-31 | View |
| Icagen, Inc. | $18,093.00 | 2014-12-31 | View |
| SCRIPSAMERICA, INC. | $46,271.00 | 2014-12-31 | View |
| JP ENERGY PARTNERS LP | $1,044,000.00 | 2014-12-31 | View |
| TILLY’S, INC. | $704,000.00 | 2015-01-31 | View |
| FLEETMATICS GROUP PLC | $1,021,000.00 | 2014-12-31 | View |
| IGNITE RESTAURANT GROUP, INC. | $1,461,000.00 | 2014-12-29 | View |
| SHEA HOMES LIMITED PARTNERSHIP | $2,589,000.00 | 2014-12-31 | View |
| CANADIAN CANNABIS CORP. | $195,441.00 | 2014-12-31 | View |
| GLOBAL BRASS & COPPER HOLDINGS, INC. | $2,800,000.00 | 2014-12-31 | View |
| Gogo Inc. | $187,000.00 | 2014-12-31 | View |
| NOTIS GLOBAL, INC. | $31,491.00 | 2014-12-31 | View |
| EVERTEC, Inc. | $1,321,000.00 | 2014-12-31 | View |
| SYNERGY CHC CORP. | $10,000.00 | 2014-12-31 | View |
| SOPHIRIS BIO INC. | $280,000.00 | 2014-12-31 | View |
| United Parks & Resorts Inc. | $8,047,000.00 | 2014-12-31 | View |
| DIAMOND RESORTS INTERNATIONAL, INC. | $2,764,000.00 | 2014-12-31 | View |
| BRIGHT MOUNTAIN MEDIA, INC. | $85,713.00 | 2014-12-31 | View |
| PULMATRIX, INC. | $36,000.00 | 2014-12-31 | View |
| WORLD POINT TERMINALS, LP | $197,000.00 | 2014-12-31 | View |
| Century Communities, Inc. | $8,481,000.00 | 2014-12-31 | View |
| ALLERGAN PLC | $14,000,000.00 | 2014-12-31 | View |
| LGI HOMES, INC. | $1,176,000.00 | 2014-12-31 | View |
| WESTERN REFINING LOGISTICS, LP | $3,808,000.00 | 2014-12-31 | View |
| STG GROUP, INC. | $44,884.00 | 2014-12-31 | View |
| Hines Global Income Trust, Inc. | $0.00 | 2014-12-31 | View |
| Del Taco Restaurants, Inc. | $59,200.00 | 2014-12-31 | View |
| ADVANCED DISPOSAL SERVICES, INC. | $6,300,000.00 | 2014-12-31 | View |
| Intrawest Resorts Holdings, Inc. | $6,116,000.00 | 2014-12-31 | View |
| INTEGRITY CAPITAL INCOME FUND, INC. | $10,979.00 | 2015-01-31 | View |
| Mentor Capital, Inc. | $0.00 | 2014-12-31 | View |
| URBAN EDGE PROPERTIES | $2,121,000.00 | 2014-12-31 | View |
| PATRIOT TRANSPORTATION HOLDING, INC. | $518,000.00 | 2014-12-31 | View |
| J. Alexander’s Holdings, Inc. | $439,000.00 | 2014-12-28 | View |
| EXELA TECHNOLOGIES, INC. | $27,017.00 | 2014-12-31 | View |
| ZYNERBA PHARMACEUTICALS, INC. | $18,491.00 | 2014-12-31 | View |
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