CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| TARGET CORP | $951,000,000.00 | 2015-01-31 | View |
| SNYDER'S-LANCE, INC. | $33,154,000.00 | 2015-01-03 | View |
| RAVEN INDUSTRIES, INC. | $4,063,000.00 | 2015-01-31 | View |
| CALMARE THERAPEUTICS INC | $23,573.00 | 2014-12-31 | View |
| SELECTIVE INSURANCE GROUP, INC. | $158,382,000.00 | 2014-12-31 | View |
| PHI INC | $16,203,000.00 | 2014-12-31 | View |
| TELIGENT, INC. | $1,414,000.00 | 2014-12-31 | View |
| TRIMEDYNE INC | $127,000.00 | 2014-12-31 | View |
| STIFEL FINANCIAL CORP | $359,050,000.00 | 2014-12-31 | View |
| iSign Solutions Inc. | $293,000.00 | 2014-12-31 | View |
| Eterna Therapeutics Inc. | $227,000.00 | 2014-12-31 | View |
| GARB OIL & POWER CORP | $-76,700.00 | 2014-12-31 | View |
| AMERICA’S CAR-MART, INC. | $4,778,000.00 | 2015-01-31 | View |
| HH BIOTECHNOLOGY HOLDINGS CO | $2,773.00 | 2014-12-31 | View |
| MGP Ingredients, Inc. | $4,633,000.00 | 2014-12-31 | View |
| Middlefield Banc Corp. | $609,000.00 | 2014-12-31 | View |
| SEEN ON SCREEN TV INC. | $2,248,265.00 | 2015-01-31 | View |
| MRV COMMUNICATIONS INC | $6,187,000.00 | 2014-12-31 | View |
| Clearday, Inc. | $130,000.00 | 2014-12-31 | View |
| WEST MARINE INC | $10,748,000.00 | 2015-01-03 | View |
| FALCONSTOR SOFTWARE, INC. | $2,320,238.00 | 2014-12-31 | View |
| EVOLUTION PETROLEUM CORP | $557,516.00 | 2014-12-31 | View |
| GLOBAL DIGITAL SOLUTIONS, INC. | $155,485.00 | 2014-12-31 | View |
| NU SKIN ENTERPRISES, INC. | $29,220,000.00 | 2014-12-31 | View |
| WEST CORP | $52,311,000.00 | 2014-12-31 | View |
| INTERSECTIONS INC | $613,000.00 | 2014-12-31 | View |
| QuoteMedia, Inc. | $5,149,496.00 | 2014-12-31 | View |
| NIGHTCULTURE, INC. | $375,000.00 | 2014-12-31 | View |
| INTEGER HOLDINGS CORPORATION | $20,770,000.00 | 2015-01-02 | View |
| Chimerix, Inc. | $3,057,000.00 | 2014-12-31 | View |
| COMSTOCK INC. | $303,229.00 | 2014-12-31 | View |
| ECO-STIM ENERGY SOLUTIONS, INC. | $269,220.00 | 2014-12-31 | View |
| iROBOT CORPORATION | $7,780,000.00 | 2014-12-27 | View |
| Global Future City Holding Inc. | $1,053,187.00 | 2014-12-31 | View |
| COMSOVEREIGN HOLDING CORP. | $96,874.00 | 2014-12-31 | View |
| TOWN SPORTS INTERNATIONAL HOLDINGS INC | $3,966,000.00 | 2014-12-31 | View |
| EDUCATION REALTY TRUST, INC. | $3,765,000.00 | 2014-12-31 | View |
| AMBER ROAD, INC. | $845,810.00 | 2014-12-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $292,000,000.00 | 2014-12-31 | View |
| CIRQUE ENERGY, INC. | $375,000.00 | 2014-12-31 | View |
| Bellicum Pharmaceuticals, Inc. | $731,000.00 | 2014-12-31 | View |
| PSM HOLDINGS INC | $229,152.00 | 2014-12-31 | View |
| China Biologic Products Holdings, Inc. | $10,591,524.00 | 2014-12-31 | View |
| NET TALK.COM, INC. | $75,000.00 | 2014-12-31 | View |
| Consorteum Holdings, Inc. | $45,021.00 | 2014-12-31 | View |
| KALLO INC. | $20,000.00 | 2014-12-31 | View |
| ALLDIGITAL HOLDINGS, INC. | $308,135.00 | 2014-12-31 | View |
| LPL Financial Holdings Inc. | $66,816,000.00 | 2014-12-31 | View |
| INNOVUS PHARMACEUTICALS, INC. | $791,987.00 | 2014-12-31 | View |
| Trans-Pacific Aerospace Company, Inc. | $0.00 | 2015-01-31 | View |
| ALMOST NEVER FILMS INC. | $39,000.00 | 2014-12-31 | View |
| Cuentas, Inc. | $35,025.00 | 2014-12-31 | View |
| GREEN ENVIROTECH HOLDINGS CORP. | $721,749.00 | 2015-01-30 | View |
| DIRECTVIEW HOLDINGS INC | $981,908.00 | 2014-12-31 | View |
| COLONY CAPITAL, INC. | $0.00 | 2014-12-31 | View |
| INTRALINKS HOLDINGS, INC. | $15,687,000.00 | 2014-12-31 | View |
| ALPHA NETWORK ALLIANCE VENTURES INC. | $25,000.00 | 2014-12-31 | View |
| LIFELOC TECHNOLOGIES, INC. | $157,888.00 | 2014-12-31 | View |
| FlikMedia, Inc. | $81,095.00 | 2014-12-31 | View |
| STEALTH TECHNOLOGIES, INC. | $285,493.00 | 2014-12-31 | View |
| Sanomedics, Inc. | $95,985.00 | 2014-12-31 | View |
| LGBTQ LOYALTY HOLDINGS, INC. | $150,000.00 | 2014-12-31 | View |
| UBIQUITY, INC. | $6,029,474.00 | 2014-12-31 | View |
| SKKYNET CLOUD SYSTEMS, INC. | $231,098.00 | 2015-01-31 | View |
| Gaucho Group Holdings, Inc. | $1,870,082.00 | 2014-12-31 | View |
| ENUMERAL BIOMEDICAL HOLDINGS, INC. | $88,700.00 | 2014-12-31 | View |
| LogicMark, Inc. | $35,239.00 | 2014-12-31 | View |
| DIAMOND RESORTS INTERNATIONAL, INC. | $32,925,000.00 | 2014-12-31 | View |
| The New Home Company Inc. | $4,680,000.00 | 2014-12-31 | View |
| Sisecam Resources LP | $6,800,000.00 | 2014-12-31 | View |
| GANNETT CO., INC. | $8,218,000.00 | 2014-12-28 | View |
| NORTHSTAR ASSET MANAGEMENT GROUP INC. | $1,400,000.00 | 2014-12-31 | View |
| Mentor Capital, Inc. | $272,982.00 | 2014-12-31 | View |
| GANNETT MEDIA CORP. | $77,606,000.00 | 2014-12-28 | View |
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