CY2013 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aerojet Rocketdyne Holdings, Inc. | $2,000,000.00 | 2013-08-31 | View |
| MATTHEWS INTERNATIONAL CORP | $0.00 | 2013-09-30 | View |
| ENTERGY CORPORATION | $186,511,000.00 | 2013-09-30 | View |
| INERGETICS INC | $8,306,843.00 | 2013-09-30 | View |
| PUBLIX SUPER MARKETS, INC. | $2,343,640,000.00 | 2013-09-28 | View |
| The Southern Company | $375,000,000.00 | 2013-09-30 | View |
| LEVI STRAUSS & CO. | $29,429,000.00 | 2013-08-25 | View |
| GRAHAM HOLDINGS CO | $10,665,000.00 | 2013-09-30 | View |
| XEROX CORP | $349,000,000.00 | 2013-09-30 | View |
| NIKE, Inc. | $0.00 | 2013-08-31 | View |
| ALLIANT ENERGY CORP | $0.00 | 2013-09-30 | View |
| LAM RESEARCH CORPORATION | $186,042,000.00 | 2013-09-29 | View |
| XILINX, INC | $359,549,000.00 | 2013-09-28 | View |
| PMC SIERRA INC | $1,188,000.00 | 2013-09-28 | View |
| Encompass Health Corporation | $342,200,000.00 | 2013-09-30 | View |
| EMC CORP | $9,000,000.00 | 2013-09-30 | View |
| ADEPT TECHNOLOGY INC | $7,865,000.00 | 2013-09-28 | View |
| LIGHTING SCIENCE GROUP CORP | $386,813,176.00 | 2013-09-30 | View |
| OCWEN FINANCIAL CORPORATION | $59,945,000.00 | 2013-09-30 | View |
| Cornerstone Building Brands, Inc. | $0.00 | 2013-11-03 | View |
| FUELCELL ENERGY, INC. | $59,857,000.00 | 2013-10-31 | View |
| 'MKTG, INC.' | $3,421,156.00 | 2013-09-30 | View |
| Revlon, Inc. | $48,600,000.00 | 2013-09-30 | View |
| BARNES & NOBLE INC | $194,166,000.00 | 2013-10-26 | View |
| CTI BIOPHARMA CORP. | $13,461,000.00 | 2013-09-30 | View |
| CHART INDUSTRIES, INC. | $59,100,000.00 | 2013-09-30 | View |
| THEMAVEN, INC. | $168,496.00 | 2013-09-30 | View |
| POST PROPERTIES INC | $6,453,000.00 | 2013-09-30 | View |
| Diversicare Healthcare Services, Inc. | $4,918,000.00 | 2013-09-30 | View |
| FALCONSTOR SOFTWARE, INC. | $6,627,136.00 | 2013-09-30 | View |
| VERITEQ | $436,000.00 | 2013-09-30 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $204,032,000.00 | 2013-09-30 | View |
| ASPEN TECHNOLOGY, INC. | $0.00 | 2013-09-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $0.00 | 2013-09-30 | View |
| OUTERWALL INC | $2,080,000.00 | 2013-09-30 | View |
| OPKO Health, Inc. | $0.00 | 2013-09-30 | View |
| PREMIER FINANCIAL CORP. | $878,000.00 | 2013-09-30 | View |
| ARTHROCARE CORP | $83,548,000.00 | 2013-09-30 | View |
| STREAMLINE HEALTH SOLUTIONS, INC. | $7,578,465.00 | 2013-10-31 | View |
| NRG Energy, Inc | $249,000,000.00 | 2013-09-30 | View |
| PERNIX THERAPEUTICS HOLDINGS, INC. | $27,634,113.00 | 2013-09-30 | View |
| URSTADT BIDDLE PROPERTIES INC | $0.00 | 2013-10-31 | View |
| Group 1 Automotive, Inc. | $29,974,000.00 | 2013-09-30 | View |
| INTERNATIONAL ISOTOPES INC. | $850,000.00 | 2013-09-30 | View |
| RAIT FINANCIAL TRUST | $52,498,000.00 | 2013-09-30 | View |
| EASTERN VIRGINIA BANKSHARES INC | $1,481,000.00 | 2013-09-30 | View |
| Cumulus Media Inc. | $0.00 | 2013-09-30 | View |
| RICEBRAN TECHNOLOGIES | $398,000.00 | 2013-09-30 | View |
| Northwest Biotherapeutics, Inc. | $10,777,000.00 | 2013-09-30 | View |
| United Therapeutics Corporation | $47,915,000.00 | 2013-09-30 | View |
| CROSSROADS SYSTEMS INC | $6,394,000.00 | 2013-10-31 | View |
| Plug Power Inc. | $2,451,079.00 | 2013-09-30 | View |
| MATTERSIGHT CORP | $8,411,000.00 | 2013-09-30 | View |
| VERTICAL COMPUTER SYSTEMS INC | $9,902,024.00 | 2013-09-30 | View |
| RUBICON FINANCIAL INC | $426,000.00 | 2013-09-30 | View |
| salesforce.com, inc. | $33,731,000.00 | 2013-10-31 | View |
| ENDEAVOUR INTERNATIONAL CORP | $43,703,000.00 | 2013-09-30 | View |
| RESPONSE GENETICS INC | $5,500,000.00 | 2013-09-30 | View |
| Foster Wheeler AG | $12,313,000.00 | 2013-09-30 | View |
| MEDIACOM BROADBAND LLC | $150,000,000.00 | 2013-09-30 | View |
| ENPRO INDUSTRIES, INC | $17,900,000.00 | 2013-09-30 | View |
| Verint Systems Inc | $0.00 | 2013-10-31 | View |
| LIPOSCIENCE INC | $0.00 | 2013-09-30 | View |
| CHANNELADVISOR CORPORATION | $0.00 | 2013-09-30 | View |
| FIRST POTOMAC REALTY TRUST | $33,972,000.00 | 2013-09-30 | View |
| OCERA THERAPEUTICS, INC. | $0.00 | 2013-09-30 | View |
| NOODLES & COMPANY | $0.00 | 2013-10-01 | View |
| ENERGY TRANSFER LP | $32,000,000.00 | 2013-09-30 | View |
| EMERALD OIL, INC. | $16,875,000.00 | 2013-09-30 | View |
| XERIUM TECHNOLOGIES INC | $13,532,000.00 | 2013-09-30 | View |
| Novelis Inc. | $0.00 | 2013-09-30 | View |
| VISANT CORP | $11,000.00 | 2013-09-28 | View |
| ROCKWOOD HOLDINGS, INC. | $22,000,000.00 | 2013-09-30 | View |
| JAMBA, INC. | $0.00 | 2013-10-01 | View |
| VWR FUNDING, INC. | $41,200,000.00 | 2013-09-30 | View |
| KEYUAN PETROCHEMICALS, INC. | $16,868,000.00 | 2013-09-30 | View |
| Boise Cascade Company | $0.00 | 2013-09-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST, INC. | $4,885,000.00 | 2013-09-30 | View |
| AERIE PHARMACEUTICALS INC | $61,311,000.00 | 2013-09-30 | View |
| LIMONEIRA COMPANY | $107,653,000.00 | 2013-10-31 | View |
| ALPHATEC HOLDINGS, INC. | $23,603,000.00 | 2013-09-30 | View |
| GEOMET, INC. | $41,197,933.00 | 2013-09-30 | View |
| China XD Plastics Co Ltd | $97,576,465.00 | 2013-09-30 | View |
| MEDPRO SAFETY PRODUCTS, INC. | $2,329,477.00 | 2013-09-30 | View |
| JUHL ENERGY, INC | $2,518,450.00 | 2013-09-30 | View |
| THE CORETEC GROUP INC. | $485,649.00 | 2013-09-30 | View |
| NEULION, INC. | $14,917,252.00 | 2013-09-30 | View |
| STWC. HOLDINGS, INC. | $0.00 | 2013-09-30 | View |
| SMARTSTOP SELF STORAGE, INC. | $1,653,996.00 | 2013-09-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST II, INC. | $80,651,000.00 | 2013-09-30 | View |
| ANACOR PHARMACEUTICALS, INC. | $4,952,000.00 | 2013-09-30 | View |
| EQM TECHNOLOGIES & ENERGY, INC. | $0.00 | 2013-09-30 | View |
| COLE REAL ESTATE INVESTMENTS, INC. | $0.00 | 2013-09-30 | View |
| EASTERN RESOURCES, INC. | $13,656,708.00 | 2013-09-30 | View |
| FATE THERAPEUTICS, INC. | $56,526,000.00 | 2013-09-30 | View |
| Bluerock Residential Growth REIT, Inc. | $570,949.00 | 2013-09-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $11,258,000.00 | 2013-09-30 | View |
| KBS LEGACY PARTNERS APARTMENT REIT, INC. | $4,417,000.00 | 2013-09-30 | View |
| SABLE NATURAL RESOURCES CORP | $4,763,911.00 | 2013-09-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $11,556,000.00 | 2013-09-30 | View |
| COLE CORPORATE INCOME TRUST, INC. | $13,838,000.00 | 2013-09-30 | View |
| CIM Income NAV, Inc. | $5,303,192.00 | 2013-09-30 | View |
| CIM Real Estate Finance Trust, Inc. | $15,064,000.00 | 2013-09-30 | View |
| RIO BRAVO OIL, INC. | $492,000.00 | 2013-09-30 | View |
| Healthcare Corp of America | $0.00 | 2013-09-30 | View |
| GWG Holdings, Inc. | $24,661,000.00 | 2013-09-30 | View |
| ISHARES COMMODITY OPTIMIZED TRUST | $5,086,035.00 | 2013-09-30 | View |
| ASPIRITY HOLDINGS LLC | $0.00 | 2013-09-30 | View |
| SFX ENTERTAINMENT, INC | $84,030,000.00 | 2013-09-30 | View |
| FRANKLIN CREDIT MANAGEMENT CORP | $500,000.00 | 2013-09-30 | View |
| SILVER BAY REALTY TRUST CORP. | $1,000,000.00 | 2013-09-30 | View |
| VOLTARI CORP | $29,906,000.00 | 2013-09-30 | View |
| KCG HOLDINGS, INC. | $0.00 | 2013-09-30 | View |
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