CY2014 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AKORN INC | $5,818,000.00 | 2014-03-31 | View |
| AMERICAN GREETINGS CORP | $360,000,000.00 | 2014-02-28 | View |
| ANALOGIC CORP | $0.00 | 2014-04-30 | View |
| Applied Minerals, Inc. | $1,244,406.00 | 2014-03-31 | View |
| CHAMPION INDUSTRIES INC | $14,538,293.00 | 2014-04-30 | View |
| CANTEL MEDICAL LLC | $105,119,000.00 | 2014-04-30 | View |
| GYRODYNE CO OF AMERICA INC | $953,200.00 | 2014-03-31 | View |
| RESOURCE AMERICA, INC. | $1,119,000.00 | 2014-03-31 | View |
| SPRINT CORP | $46,734,000,000.00 | 2014-03-31 | View |
| BAYLAKE CORP | $223,656,000.00 | 2014-03-31 | View |
| CAVCO INDUSTRIES INC. | $5,623,000.00 | 2014-03-29 | View |
| DAWSON GEOPHYSICAL CO | $17,559,000.00 | 2014-03-31 | View |
| AVID BIOSERVICES, INC. | $6,675,000.00 | 2014-04-30 | View |
| Southside Bancshares, Inc. | $170,136,000.00 | 2014-03-31 | View |
| NEXTGEN HEALTHCARE, INC. | $31,999,000.00 | 2014-03-31 | View |
| MCDERMOTT INTERNATIONAL INC | $325,600,000.00 | 2014-03-31 | View |
| CONNECTONE BANCORP, INC. | $31,000,000.00 | 2014-03-31 | View |
| PAYCHEX, INC. | $7,700,000.00 | 2014-02-28 | View |
| TRINITY PLACE HOLDINGS INC. | $7,066,000.00 | 2014-03-01 | View |
| CALAMP CORP. | $55,828,000.00 | 2014-02-28 | View |
| LNB BANCORP INC | $177,511,000.00 | 2014-03-31 | View |
| CELSION CORPORATION | $1,411,249.00 | 2014-03-31 | View |
| First United Corporation | $1,100,000.00 | 2014-03-31 | View |
| EMMIS COMMUNICATIONS CORP | $82,816,000.00 | 2014-02-28 | View |
| ROCKY MOUNTAIN CHOCOLATE FACTORY INC | $567,000.00 | 2014-02-28 | View |
| MILLER ENERGY RESOURCES, INC. | $11,000,000.00 | 2014-04-30 | View |
| SIGMA DESIGNS INC | $0.00 | 2014-05-03 | View |
| QUALCOMM INC/DE | $359,000,000.00 | 2014-03-30 | View |
| Emmaus Life Sciences, Inc. | $136,700.00 | 2014-03-31 | View |
| AAON, INC. | $1,000,000.00 | 2014-03-31 | View |
| HARVEST NATURAL RESOURCES, INC. | $1,300,000.00 | 2014-03-31 | View |
| CAESARS HOLDINGS, INC. | $1,981,600,000.00 | 2014-03-31 | View |
| COMPUWARE CORP | $249,083,000.00 | 2014-03-31 | View |
| MONSTER BEVERAGE CORPORATION | $92,900,000.00 | 2014-03-31 | View |
| ProPhase Labs, Inc. | $1,880,000.00 | 2014-03-31 | View |
| Sarepta Therapeutics, Inc. | $165,423,000.00 | 2014-03-31 | View |
| AMERICAN MEDIA INC | $261,616,000.00 | 2014-03-31 | View |
| CYNOSURE INC | $37,556,000.00 | 2014-03-31 | View |
| LIGAND PHARMACEUTICALS INCORPORATED | $13,188,000.00 | 2014-03-31 | View |
| Universal Insurance Holdings, Inc. | $5,990,000.00 | 2014-03-31 | View |
| BOOKS A MILLION INC | $0.00 | 2014-05-03 | View |
| HELEN OF TROY LIMITED | $546,609,000.00 | 2014-02-28 | View |
| RAMBUS INC | $390,159,000.00 | 2014-03-31 | View |
| LIONS GATE ENTERTAINMENT CORP /CN/ | $1,068,510,000.00 | 2014-03-31 | View |
| INSIGHT ENTERPRISES, INC. | $2,615,000.00 | 2014-03-31 | View |
| MASIMO CORP | $15,299,000.00 | 2014-03-29 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $936,309,000.00 | 2014-03-31 | View |
| COATES INTERNATIONAL LTD DE | $2,467,000.00 | 2014-03-31 | View |
| SANDISK CORP | $6,811,030,000.00 | 2014-03-30 | View |
| PERICOM SEMICONDUCTOR CORP | $670,000.00 | 2014-03-29 | View |
| EMERITUS CORPWA | $7,800,000.00 | 2014-03-31 | View |
| WESTELL TECHNOLOGIES, INC. | $23,700,000.00 | 2014-03-31 | View |
| OPLINK COMMUNICATIONS INC | $22,592,000.00 | 2014-03-30 | View |
| IDENTIV, INC. | $15,664,000.00 | 2014-03-31 | View |
| Ralph Lauren Corporation | $1,381,000,000.00 | 2014-03-29 | View |
| BANK OF THE OZARKS INC | $1,415,199,000.00 | 2014-03-31 | View |
| HELIOS & MATHESON ANALYTICS INC. | $484,207.00 | 2014-03-31 | View |
| PriceSmart, Inc. | $25,600,000.00 | 2014-02-28 | View |
| AXT INC | $3,682,000.00 | 2014-03-31 | View |
| IPASS INC | $300,000.00 | 2014-03-31 | View |
| DIFFUSION PHARMACEUTICALS INC. | $11,112,059.00 | 2014-03-31 | View |
| PROSPERITY BANCSHARES, INC. | $1,584,477,000.00 | 2014-03-31 | View |
| BLUCORA, INC. | $0.00 | 2014-03-31 | View |
| ECOSPHERE TECHNOLOGIES INC | $217,009.00 | 2014-03-31 | View |
| SALON MEDIA GROUP INC | $4,234,000.00 | 2014-03-31 | View |
| TIBCO SOFTWARE INC | $800,224,000.00 | 2014-02-28 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, LTD. | $26,300,000.00 | 2014-03-31 | View |
| TELKONET, INC. | $80,238.00 | 2014-03-31 | View |
| INTERSECTIONS INC | $0.00 | 2014-03-31 | View |
| PLUS THERAPEUTICS, INC. | $6,907,000.00 | 2014-03-31 | View |
| FORMCAP CORP. | $367,000.00 | 2014-03-31 | View |
| salesforce.com, inc. | $335,800,000.00 | 2014-04-30 | View |
| PACIFIC MERCANTILE BANCORP | $139,000,000.00 | 2014-03-31 | View |
| PHOENIX COMPANIES INC/DE | $238,200,000.00 | 2014-03-31 | View |
| INTERNATIONAL TOWER HILL MINES LTD. | $19,538,881.00 | 2014-03-31 | View |
| Williams Industrial Services Group Inc. | $801,000.00 | 2014-03-31 | View |
| Power Solutions International, Inc. | $480,000.00 | 2014-04-01 | View |
| PHARMACYTE BIOTECH, INC. | $0.00 | 2014-04-30 | View |
| CHINA AUTOMOTIVE SYSTEMS INC | $9,742,000.00 | 2014-03-31 | View |
| iROBOT CORPORATION | $106,000,000.00 | 2014-03-29 | View |
| BALQON CORP. | $529,601.00 | 2014-03-31 | View |
| HAWAIIAN HOLDINGS INC | $2,748,480,000.00 | 2014-03-31 | View |
| Petro River Oil Corp. | $1,596,329.00 | 2014-04-30 | View |
| AUDIENCE INC | $3,700,000.00 | 2014-03-31 | View |
| FENNEC PHARMACEUTICALS INC. | $67,000.00 | 2014-03-31 | View |
| Marchex, Inc. | $13,894,000.00 | 2014-03-31 | View |
| ENDURANCE INTERNATIONAL GROUP HOLDINGS, INC. | $102,000,000.00 | 2014-02-28 | View |
| GENERAL STEEL HOLDINGS INC | $338,200,000.00 | 2014-03-31 | View |
| FORTINET, INC. | $93,614,000.00 | 2014-03-31 | View |
| SINTX Technologies, Inc. | $16,200,000.00 | 2014-03-31 | View |
| Rand Logistics, Inc. | $1,801,000.00 | 2014-03-31 | View |
| CHINA HOUSING & LAND DEVELOPMENT, INC. | $22,348,412.00 | 2014-03-31 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $85,300,000,000.00 | 2014-03-31 | View |
| Silver Stream Mining Corp. | $500,000.00 | 2014-03-31 | View |
| TOBIRA THERAPEUTICS, INC. | $2,100,000.00 | 2014-04-30 | View |
| CIFC CORP. | $1,263,000.00 | 2014-03-31 | View |
| SELECT MEDICAL HOLDINGS CORP | $19,700,000.00 | 2014-03-31 | View |
| KEYUAN PETROCHEMICALS, INC. | $9,800,000.00 | 2014-03-31 | View |
| Meta Platforms, Inc. | $140,000,000.00 | 2014-04-30 | View |
| PALO ALTO NETWORKS, INC | $29,407,000.00 | 2014-04-30 | View |
| CARA THERAPEUTICS, INC. | $8,159,000.00 | 2014-03-31 | View |
| CONCHO RESOURCES INC | $11,288,000.00 | 2014-03-31 | View |
| AMYRIS, INC. | $8,100,000.00 | 2014-03-31 | View |
| NextPlay Technologies, Inc. | $1,213,875.00 | 2014-02-28 | View |
| MIMEDX GROUP, INC. | $6,236,002.00 | 2014-03-31 | View |
| COPSYNC, INC. | $1,784,544.00 | 2014-03-31 | View |
| JMP GROUP INC. | $60,900,000.00 | 2014-03-31 | View |
| GRIZZLY ENERGY, LLC | $33,032,000.00 | 2014-03-31 | View |
| GREENLIGHT CAPITAL RE, LTD. | $15,867,000.00 | 2014-03-31 | View |
| CHINA SHIANYUN GROUP CORP., LTD. | $1,648,283.00 | 2014-03-31 | View |
| KALLO INC. | $4,000,000.00 | 2014-03-31 | View |
| DARE BIOSCIENCE, INC. | $0.00 | 2014-03-31 | View |
| SYNACOR, INC. | $6,573,000.00 | 2014-03-31 | View |
| AMPIO PHARMACEUTICALS, INC. | $31,108,059.00 | 2014-03-31 | View |
| MusclePharm Corporation | $14,536,916.00 | 2014-03-31 | View |
| BOLDFACE GROUP, INC. | $4,879,560.00 | 2014-03-31 | View |
| LegacyXChange, Inc. | $25,000.00 | 2014-03-31 | View |
| CAREY WATERMARK INVESTORS INC | $41,043,000.00 | 2014-03-31 | View |
| SUNVALLEY SOLAR, INC. | $2,500,000.00 | 2014-03-31 | View |
| CLEARSIGN TECHNOLOGIES CORPORATION | $300,000.00 | 2014-03-31 | View |
| CHINESEINVESTORS.COM, INC. | $37,450.00 | 2014-02-28 | View |
| TELENAV, INC. | $37,742,000.00 | 2014-03-31 | View |
| NEVADA PROPERTY 1 LLC | $8,100,000.00 | 2014-03-31 | View |
| SMART TECHNOLOGIES INC. | $360,265,000.00 | 2014-03-31 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $40,564,000.00 | 2014-03-31 | View |
| AMC Networks Inc. | $481,661,000.00 | 2014-03-31 | View |
| FLEETMATICS GROUP PLC | $29,098,000.00 | 2014-03-31 | View |
| BankGuam Holding Co | $775,000.00 | 2014-03-31 | View |
| CHEVIOT FINANCIAL CORP. | $273,152,000.00 | 2014-03-31 | View |
| Amplify Energy Corp. | $30,125,000.00 | 2014-03-31 | View |
| ASPIRITY HOLDINGS LLC | $1,000,000.00 | 2014-04-25 | View |
| Trilogy Metals Inc. | $2,335,000.00 | 2014-02-28 | View |
| SHEPHERD’S FINANCE, LLC | $2,262,000.00 | 2014-03-31 | View |
| EMERGE ENERGY SERVICES LP | $75,842,000.00 | 2014-03-31 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $1,049,000.00 | 2014-03-31 | View |
| Hannon Armstrong Sustainable Infrastructure Capital, Inc. | $64,801,000.00 | 2014-03-31 | View |
| VERB TECHNOLOGY COMPANY, INC. | $0.00 | 2014-03-31 | View |
| DIAMOND RESORTS INTERNATIONAL, INC. | $300,000.00 | 2014-03-31 | View |
| Hemisphere Media Group, Inc. | $10,290,000.00 | 2014-03-31 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $194,600,000.00 | 2014-03-31 | View |
| A10 NETWORKS, INC. | $12,000,000.00 | 2014-03-31 | View |
| ARC LOGISTICS PARTNERS LP | $138,664,000.00 | 2014-03-31 | View |
| RICE ENERGY INC. | $17,000,000.00 | 2014-03-31 | View |
| CONTINENTAL BUILDING PRODUCTS, INC. | $196,592,000.00 | 2014-03-31 | View |
| DORIAN LPG LTD. | $1,157,128,931.00 | 2014-03-31 | View |
| AMERICAN XANTHAN CORP | $11,000.00 | 2014-03-31 | View |
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