CY2014 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ESCALERA RESOURCES CO. | $37,972,000.00 | 2014-03-31 | View |
| Aerojet Rocketdyne Holdings, Inc. | $100,000.00 | 2014-02-28 | View |
| ENTERGY CORPORATION | $210,760,000.00 | 2014-03-31 | View |
| INERGETICS INC | $9,280,126.00 | 2014-03-31 | View |
| PUBLIX SUPER MARKETS, INC. | $2,586,111,000.00 | 2014-03-29 | View |
| The Southern Company | $375,000,000.00 | 2014-03-31 | View |
| LEVI STRAUSS & CO. | $38,796,000.00 | 2014-02-23 | View |
| GRAHAM HOLDINGS CO | $10,665,000.00 | 2014-03-31 | View |
| XEROX CORP | $349,000,000.00 | 2014-03-31 | View |
| NIKE, Inc. | $0.00 | 2014-02-28 | View |
| LAM RESEARCH CORPORATION | $184,256,000.00 | 2014-03-30 | View |
| ELECTRONIC ARTS INC. | $0.00 | 2014-03-31 | View |
| XILINX, INC. | $34,999,000.00 | 2014-03-29 | View |
| PMC SIERRA INC | $1,188,000.00 | 2014-03-29 | View |
| Encompass Health Corporation | $93,200,000.00 | 2014-03-31 | View |
| CENTERSPACE | $6,203,000.00 | 2014-04-30 | View |
| LIGHTING SCIENCE GROUP CORP | $426,906,776.00 | 2014-03-31 | View |
| GILEAD SCIENCES, INC. | $45,767,000.00 | 2014-03-31 | View |
| FUELCELL ENERGY, INC. | $59,857,000.00 | 2014-04-30 | View |
| 'mktg, inc.' | $3,848,272.00 | 2014-03-31 | View |
| BARNES & NOBLE INC | $194,797,000.00 | 2014-05-03 | View |
| CTI BIOPHARMA CORP. | $13,461,000.00 | 2014-03-31 | View |
| CHART INDUSTRIES, INC. | $0.00 | 2014-03-31 | View |
| THEMAVEN, INC. | $168,496.00 | 2014-03-31 | View |
| POST PROPERTIES INC | $6,645,000.00 | 2014-03-31 | View |
| Diversicare Healthcare Services, Inc. | $4,918,000.00 | 2014-03-31 | View |
| FALCONSTOR SOFTWARE, INC. | $6,852,954.00 | 2014-03-31 | View |
| VERITEQ | $3,285,000.00 | 2014-03-31 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $211,734,000.00 | 2014-03-31 | View |
| ASPEN TECHNOLOGY, INC. | $0.00 | 2014-03-31 | View |
| OUTERWALL INC | $899,000.00 | 2014-03-31 | View |
| PREMIER FINANCIAL CORP. | $878,000.00 | 2014-03-31 | View |
| ARTHROCARE CORP | $0.00 | 2014-03-31 | View |
| STREAMLINE HEALTH SOLUTIONS INC. | $5,829,434.00 | 2014-04-30 | View |
| NRG Energy, Inc | $249,000,000.00 | 2014-03-31 | View |
| Group 1 Automotive, Inc. | $28,194,000.00 | 2014-03-31 | View |
| INTERNATIONAL ISOTOPES INC. | $850,000.00 | 2014-03-31 | View |
| RAIT FINANCIAL TRUST | $73,301,000.00 | 2014-03-31 | View |
| EASTERN VIRGINIA BANKSHARES INC | $1,481,000.00 | 2014-03-31 | View |
| RICEBRAN TECHNOLOGIES | $72,000.00 | 2014-03-31 | View |
| Northwest Biotherapeutics, Inc. | $0.00 | 2014-03-31 | View |
| United Therapeutics Corporation | $42,143,000.00 | 2014-03-31 | View |
| ENCORE CAPITAL GROUP, INC. | $11,176,000.00 | 2014-03-31 | View |
| CROSSROADS SYSTEMS INC | $0.00 | 2014-04-30 | View |
| MATTERSIGHT CORP | $8,411,000.00 | 2014-03-31 | View |
| VERTICAL COMPUTER SYSTEMS INC | $9,902,024.00 | 2014-03-31 | View |
| RUBICON FINANCIAL INC | $426,000.00 | 2014-03-31 | View |
| salesforce.com, inc. | $9,943,000.00 | 2014-04-30 | View |
| ENDEAVOUR INTERNATIONAL CORP | $43,703,000.00 | 2014-03-31 | View |
| RESPONSE GENETICS INC | $5,500,000.00 | 2014-03-31 | View |
| FOSTER WHEELER AG | $10,632,000.00 | 2014-03-31 | View |
| MEDIACOM BROADBAND LLC | $150,000,000.00 | 2014-03-31 | View |
| ENPRO INDUSTRIES, INC | $9,400,000.00 | 2014-03-31 | View |
| FIRST POTOMAC REALTY TRUST | $34,707,000.00 | 2014-03-31 | View |
| ENERGY TRANSFER LP | $32,000,000.00 | 2014-03-31 | View |
| XERIUM TECHNOLOGIES INC | $13,532,000.00 | 2014-03-31 | View |
| EnerSys | $9,613,000.00 | 2014-03-31 | View |
| TRADE STREET RESIDENTIAL, INC. | $3,000.00 | 2014-03-31 | View |
| NOVELIS INC. | $0.00 | 2014-03-31 | View |
| VISANT CORP | $11,000.00 | 2014-03-29 | View |
| AMBER ROAD, INC. | $0.00 | 2014-03-31 | View |
| ROCKWOOD HOLDINGS, INC. | $16,100,000.00 | 2014-03-31 | View |
| VWR FUNDING, INC. | $46,200,000.00 | 2014-03-31 | View |
| KEYUAN PETROCHEMICALS, INC. | $16,868,000.00 | 2014-03-31 | View |
| Adamas Pharmaceuticals, Inc. | $23,013,000.00 | 2014-03-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST, INC. | $8,372,000.00 | 2014-03-31 | View |
| iShares S&P GSCI Commodity-Indexed Trust | $1,083,751,123.00 | 2014-03-31 | View |
| CROCS, INC. | $182,838,000.00 | 2014-03-31 | View |
| ALDEYRA THERAPEUTICS, INC. | $38,508,866.00 | 2014-03-31 | View |
| ALPHATEC HOLDINGS, INC. | $23,603,000.00 | 2014-03-31 | View |
| GEOMET, INC. | $44,649,612.00 | 2014-03-31 | View |
| China XD Plastics Co Ltd | $97,576,465.00 | 2014-03-31 | View |
| JUHL ENERGY, INC | $2,518,450.00 | 2014-03-31 | View |
| THE CORETEC GROUP INC. | $485,649.00 | 2014-03-31 | View |
| NEULION, INC. | $14,932,298.00 | 2014-03-31 | View |
| STWC. HOLDINGS, INC. | $0.00 | 2014-03-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST II, INC. | $56,265,000.00 | 2014-03-31 | View |
| ANACOR PHARMACEUTICALS, INC. | $4,952,000.00 | 2014-03-31 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $1,469,000.00 | 2014-03-31 | View |
| ON DECK CAPITAL, INC. | $197,948,000.00 | 2014-03-31 | View |
| ALDER BIOPHARMACEUTICALS INC | $111,374,000.00 | 2014-03-31 | View |
| CIG WIRELESS CORP. | $42,687,967.00 | 2014-03-31 | View |
| NEW RELIC, INC. | $95,917,000.00 | 2014-03-31 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $15,498,000.00 | 2014-03-31 | View |
| 2U, INC. | $98,134,000.00 | 2014-03-31 | View |
| STEADFAST INCOME REIT, INC. | $16,698,364.00 | 2014-03-31 | View |
| KBS LEGACY PARTNERS APARTMENT REIT, INC. | $2,955,000.00 | 2014-03-31 | View |
| Sable Natural Resources Corp | $3,724,004.00 | 2014-03-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $17,466,000.00 | 2014-03-31 | View |
| Turtle Beach Corporation | $0.00 | 2014-03-31 | View |
| CIM Income NAV, Inc. | $8,173,000.00 | 2014-03-31 | View |
| CIM Real Estate Finance Trust, Inc. | $45,818,000.00 | 2014-03-31 | View |
| RIO BRAVO OIL, INC. | $492,000.00 | 2014-03-31 | View |
| GWG Holdings, Inc. | $25,036,000.00 | 2014-03-31 | View |
| ISHARES COMMODITY OPTIMIZED TRUST | $13,328,296.00 | 2014-03-31 | View |
| SFX ENTERTAINMENT, INC | $15,930,000.00 | 2014-03-31 | View |
| SILVER BAY REALTY TRUST CORP. | $1,000,000.00 | 2014-03-31 | View |
| VOLTARI CORP | $32,382,000.00 | 2014-03-31 | View |
| COLE OFFICE & INDUSTRIAL REIT (CCIT II), INC. | $2,825.00 | 2014-03-31 | View |
| QUARTET MERGER CORP. | $93,491,744.00 | 2014-03-31 | View |
| STG GROUP, INC. | $65,558,534.00 | 2014-03-31 | View |
| CHC GROUP LTD. | $0.00 | 2014-04-30 | View |
| CORIUM INTERNATIONAL, INC. | $57,300,000.00 | 2014-04-08 | View |
| MAGNITE, INC. | $52,571,000.00 | 2014-03-31 | View |
| GLORI ENERGY INC. | $32,256,477.00 | 2014-03-31 | View |
| Black Stone Minerals, L.P. | $161,306,000.00 | 2014-03-31 | View |
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