CY2013 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BALLY TECHNOLOGIES, INC. | $11,404,000.00 | 2013-12-31 | View |
| SPIRE ALABAMA INC | $128,800,000.00 | 2013-12-31 | View |
| CECO ENVIRONMENTAL CORP | $4,581,000.00 | 2013-12-31 | View |
| Matson, Inc. | $56,900,000.00 | 2013-12-31 | View |
| HOWMET AEROSPACE INC. | $219,000,000.00 | 2013-12-31 | View |
| AMERICAN GREETINGS CORP | $301,844,000.00 | 2013-11-29 | View |
| CON-WAY INC. | $9,900,000.00 | 2013-12-31 | View |
| DEWEY ELECTRONICS CORP | $65,095.00 | 2013-12-31 | View |
| ID SYSTEMS INC | $2,861,000.00 | 2013-12-31 | View |
| ANDEAVOR | $569,000,000.00 | 2013-12-31 | View |
| MAYS J W INC | $1,979,390.00 | 2014-01-31 | View |
| LACLEDE GAS CO | $543,334,000.00 | 2013-12-31 | View |
| MAUI LAND & PINEAPPLE COMPANY, INC. | $7,727,000.00 | 2013-12-31 | View |
| NATIONAL FUEL GAS CO | $9,818,000.00 | 2013-12-31 | View |
| Tutor Perini Corporation | $7,711,000.00 | 2013-12-31 | View |
| PITNEY BOWES INC. | $161,570,000.00 | 2013-12-31 | View |
| ALSERES PHARMACEUTICALS INC /DE | $60,827.00 | 2013-12-31 | View |
| CONNECTICUT WATER SERVICE INC / CT | $8,840,000.00 | 2013-12-31 | View |
| ENERGEN CORP | $48,230,000.00 | 2013-12-31 | View |
| INTERNATIONAL SHIPHOLDING CORP | $29,309,000.00 | 2013-12-31 | View |
| SADDLEBROOK RESORTS INC | $2,793.00 | 2013-12-31 | View |
| Valaris Limited | $59,100,000.00 | 2013-12-31 | View |
| Aon plc | $273,000,000.00 | 2013-12-31 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $9,921,000.00 | 2013-12-31 | View |
| LOJACK CORP | $1,196,000.00 | 2013-12-31 | View |
| LiveRamp Holdings, Inc. | $24,564,000.00 | 2013-12-31 | View |
| Eterna Therapeutics Inc. | $562,000.00 | 2013-12-31 | View |
| GLOBAL CLEAN ENERGY HOLDINGS, INC. | $0.00 | 2013-12-31 | View |
| LUCID INC | $4,906.00 | 2013-12-31 | View |
| CEDAR REALTY TRUST, INC. | $21,023,000.00 | 2013-12-31 | View |
| Oglethorpe Power Corporation | $451,387,000.00 | 2013-12-31 | View |
| Brandywine Realty Trust | $122,954,000.00 | 2013-12-31 | View |
| LEPERCQ CORPORATE INCOME FUND L P | $10,174,000.00 | 2013-12-31 | View |
| Unit Corporation | $11,844,000.00 | 2013-12-31 | View |
| VCA INC | $698,000.00 | 2013-12-31 | View |
| BioLife Solutions, Inc | $114,874.00 | 2013-12-31 | View |
| Foot Locker, Inc. | $7,000,000.00 | 2014-02-01 | View |
| XRS CORP | $158,000.00 | 2013-12-31 | View |
| CHINA GREEN AGRICULTURE, INC. | $61,354,716.00 | 2013-12-31 | View |
| CAESARS HOLDINGS, INC. | $793,000,000.00 | 2013-12-31 | View |
| CAESARS ENTERTAINMENT OPERATING COMPANY, INC. | $482,600,000.00 | 2013-12-31 | View |
| INVESTVIEW, INC. | $3,184.00 | 2013-12-31 | View |
| IDEXX LABORATORIES INC /DE | $21,199,000.00 | 2013-12-31 | View |
| BIOSPECIFICS TECHNOLOGIES CORP | $3,350,000.00 | 2013-12-31 | View |
| OLD DOMINION ELECTRIC COOPERATIVE | $98,741,000.00 | 2013-12-31 | View |
| PAPA JOHN’S INTERNATIONAL, INC. | $3,300,000.00 | 2013-12-29 | View |
| POST PROPERTIES INC | $8,495,000.00 | 2013-12-31 | View |
| N-Viro International Corporation | $125,251.00 | 2013-12-31 | View |
| LXP INDUSTRIAL TRUST | $66,827,000.00 | 2013-12-31 | View |
| REGENCY CENTERS CORPORATION | $69,963,000.00 | 2013-12-31 | View |
| CYCLO THERAPEUTICS, INC. | $23,354.00 | 2013-12-31 | View |
| VERIS RESIDENTIAL, INC. | $152,345,000.00 | 2013-12-31 | View |
| TRINET GROUP, INC. | $24,276,000.00 | 2013-12-31 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIESCORP | $19,200,000.00 | 2013-12-31 | View |
| COATES INTERNATIONAL LTD DE | $51,016.00 | 2013-12-31 | View |
| OPEN TEXT CORP | $60,005,000.00 | 2013-12-31 | View |
| Protalix BioTherapeutics, Inc. | $141,000.00 | 2013-12-31 | View |
| Acorda Therapeutics, Inc. | $4,174,000.00 | 2013-12-31 | View |
| AIR INDUSTRIES GROUP | $605,000.00 | 2013-12-31 | View |
| SIGA TECHNOLOGIES INC | $22,583,202.00 | 2013-12-31 | View |
| Energy Transfer, LP | $144,000,000.00 | 2013-12-31 | View |
| TTEC Holdings, Inc. | $13,202,000.00 | 2013-12-31 | View |
| ROTATE BLACK, INC. | $3,844,961.00 | 2013-12-31 | View |
| UTStarcom Holdings Corp. | $8,539,000.00 | 2013-12-31 | View |
| BXP, INC. | $884,450,000.00 | 2013-12-31 | View |
| BOSTON PROPERTIES LTD PARTNERSHIP | $884,450,000.00 | 2013-12-31 | View |
| BIOCEPT, INC. | $538,318.00 | 2013-12-31 | View |
| RealNetworks, Inc. | $946,000.00 | 2013-12-31 | View |
| RAYTHEON CO/ | $279,000,000.00 | 2013-12-31 | View |
| DATALINK CORP | $49,044,000.00 | 2013-12-31 | View |
| COSTAR GROUP, INC. | $3,893,000.00 | 2013-12-31 | View |
| JANUS CAPITAL GROUP INC | $300,000.00 | 2013-12-31 | View |
| CONCUR TECHNOLOGIES INC | $48,695,000.00 | 2013-12-31 | View |
| eGain Corporation | $435,000.00 | 2013-12-31 | View |
| MACK CALI REALTY L P | $152,345,000.00 | 2013-12-31 | View |
| SCIQUEST INC | $6,701,000.00 | 2013-12-31 | View |
| Inventergy Global, Inc. | $13,510,178.00 | 2013-12-31 | View |
| Hongchang International Co., Ltd | $30,094.00 | 2013-12-31 | View |
| TIVO INC | $18,108,000.00 | 2014-01-31 | View |
| OMNOVA SOLUTIONS INC | $9,300,000.00 | 2013-11-30 | View |
| Nuo Therapeutics, Inc. | $482,349.00 | 2013-12-31 | View |
| SPS COMMERCE, INC. | $3,684,000.00 | 2013-12-31 | View |
| Mattersight Corp | $1,800,000.00 | 2013-12-31 | View |
| WEB.COM GROUP, INC. | $57,235,000.00 | 2013-12-31 | View |
| Vista International Technologies Inc | $62,380.00 | 2013-12-31 | View |
| Chimerix, Inc. | $10,000.00 | 2013-12-31 | View |
| MIND CTI LTD | $44,000.00 | 2013-12-31 | View |
| GARMIN LTD | $41,157,000.00 | 2013-12-28 | View |
| Spire Inc. | $544,378,000.00 | 2013-12-31 | View |
| HORNBECK OFFSHORE SERVICES INC /LA | $74,075,000.00 | 2013-12-31 | View |
| EL CAPITAN PRECIOUS METALS INC | $0.00 | 2013-12-31 | View |
| L & L ENERGY, INC. | $78,523.00 | 2014-01-31 | View |
| INFINERA CORP | $2,000.00 | 2013-12-28 | View |
| ACCURAY INCORPORATED | $2,309,000.00 | 2013-12-31 | View |
| OCATA THERAPEUTICS, INC. | $65,903.00 | 2013-12-31 | View |
| YODLEE INC | $100,000.00 | 2013-12-31 | View |
| INTERFACE SECURITY SYSTEMS HOLDINGS INC | $8,838,000.00 | 2013-12-31 | View |
| Green Energy Management Services Holdings, Inc. | $247,646.00 | 2013-12-31 | View |
| Verint Systems Inc | $9,843,000.00 | 2014-01-31 | View |
| CIT GROUP INC | $158,500,000.00 | 2013-12-31 | View |
| Cinedigm Corp. | $7,931,000.00 | 2013-12-31 | View |
| SILVER SPRING NETWORKS INC | $238,663,000.00 | 2013-12-31 | View |
| GOLAR LNG LIMITED | $24,484,000.00 | 2013-12-31 | View |
| PROOFPOINT INC | $357,000.00 | 2013-12-31 | View |
| FIRST POTOMAC REALTY TRUST | $42,311,000.00 | 2013-12-31 | View |
| AEOLUS PHARMACEUTICALS, INC. | $1,043,000.00 | 2013-12-31 | View |
| FIRST MARBLEHEAD CORP | $63,000.00 | 2013-12-31 | View |
| ENERGY TRANSFER LP | $144,000,000.00 | 2013-12-31 | View |
| CARDTRONICS INC | $776,000.00 | 2013-12-31 | View |
| AMERICAN CAMPUS COMMUNITIES, INC. | $2,300,000.00 | 2013-12-31 | View |
| KITE REALTY GROUP TRUST | $56,388,000.00 | 2013-12-31 | View |
| STONEMOR PARTNERS LP | $54,257,000.00 | 2013-12-31 | View |
| Ormat Technologies, Inc. | $36,738,000.00 | 2013-12-31 | View |
| Dryships Inc. | $73,806,000.00 | 2013-12-31 | View |
| JLL Income Property Trust, Inc. | $7,449,000.00 | 2013-12-31 | View |
| VAPOR GROUP, INC. | $87,896.00 | 2013-12-31 | View |
| Waste Connections, Inc. | $20,247,000.00 | 2013-12-31 | View |
| DIANA SHIPPING INC. | $1,384,000.00 | 2013-12-31 | View |
| FREESEAS INC. | $0.00 | 2013-12-31 | View |
| WORKDAY, INC. | $20,797,000.00 | 2014-01-31 | View |
| BOULDER BRANDS, INC. | $7,937,000.00 | 2013-12-31 | View |
| Seaspan CORP | $53,971,000.00 | 2013-12-31 | View |
| NxStage Medical, Inc. | $34,730,000.00 | 2013-12-31 | View |
| EHEALTH, INC. | $280,000.00 | 2013-12-31 | View |
| EPAZZ INC | $44,986.00 | 2013-12-31 | View |
| POTLATCHDELTIC CORPORATION | $5,668,000.00 | 2013-12-31 | View |
| EUROSEAS LTD. | $338,431.00 | 2013-12-31 | View |
| AEGEAN MARINE PETROLEUM NETWORK INC. | $27,478,000.00 | 2013-12-31 | View |
| BARRACUDA NETWORKS INC | $23,809,000.00 | 2013-11-30 | View |
| STW RESOURCES HOLDING CORP. | $436,544.00 | 2013-12-31 | View |
| LEAF GROUP LTD. | $12,514,000.00 | 2013-12-31 | View |
| Sucampo Pharmaceuticals, Inc. | $4,540,000.00 | 2013-12-31 | View |
| GLOBALSTAR, INC. | $1,200,000.00 | 2013-12-31 | View |
| ADMA BIOLOGICS, INC. | $149,618.00 | 2013-12-31 | View |
| DANAOS CORPORATION | $67,949,000.00 | 2013-12-31 | View |
| Mandiant, Inc. | $1,071,000.00 | 2013-12-31 | View |
| HANWHA Q CELLS CO., LTD. | $1,585,000.00 | 2013-12-31 | View |
| SERVICENOW, INC. | $21,318,000.00 | 2013-12-31 | View |
| Green Dot Corp | $15,439,000.00 | 2013-12-31 | View |
| Limelight Networks, Inc. | $0.00 | 2013-12-31 | View |
| CAPITAL CLEAN ENERGY CARRIERS CORP. | $5,451,000.00 | 2013-12-31 | View |
| XTREME GREEN ELECTRIC VEHICLES INC. | $25,778.00 | 2013-12-31 | View |
| ENERGYSOLUTIONS, INC. | $270,039,000.00 | 2013-12-31 | View |
| GT Advanced Technologies Inc. | $26,528,000.00 | 2013-12-31 | View |
| XINYUAN REAL ESTATE CO., LTD. | $9,048,940.00 | 2013-12-31 | View |
| GENPACT LIMITED | $27,818,000.00 | 2013-12-31 | View |
| FluoroPharma Medical, Inc. | $51,351.00 | 2013-12-31 | View |
| CHINA DIGITAL TV HOLDING CO., LTD. | $214,000.00 | 2013-12-31 | View |
| ABTECH HOLDINGS, INC. | $105,389.00 | 2013-12-31 | View |
| GOLAR LNG PARTNERS LP | $6,000,000.00 | 2013-12-31 | View |
| VERSO CORPORATION | $16,218,000.00 | 2013-12-31 | View |
| Wowjoint Holdings Ltd | $-1,706,926.00 | 2013-12-31 | View |
| ILG, INC. | $10,741,000.00 | 2013-12-31 | View |
| DISCOVERY ENERGY CORP. | $3,100.00 | 2013-11-30 | View |
| NAVIOS MARITIME ACQUISITION CORPORATION | $4,678,000.00 | 2013-12-31 | View |
| INLAND DIVERSIFIED REAL ESTATE TRUST, INC. | $6,677,000.00 | 2013-12-31 | View |
| Strategic Realty Trust, Inc. | $2,063,000.00 | 2013-12-31 | View |
| Seanergy Maritime Holdings Corp. | $0.00 | 2013-12-31 | View |
| TUBEMOGUL INC | $129,000.00 | 2013-12-31 | View |
| FLUENT, INC. | $917,000.00 | 2013-12-31 | View |
| OTTER TAIL CORPORATION | $87,918,000.00 | 2013-12-31 | View |
| Cambium Learning Group, Inc. | $764,000.00 | 2013-12-31 | View |
| Concord Medical Services Holdings Ltd | $122,000.00 | 2013-12-31 | View |
| HIGHER ONE HOLDINGS, INC. | $4,373,000.00 | 2013-12-31 | View |
| AMERICAN BATTERY MATERIALS INC. | $16,333.00 | 2013-12-31 | View |
| DIGILITI MONEY GROUP, INC. | $101,468.00 | 2013-12-31 | View |
| Green Automotive Co | $60,000.00 | 2013-12-31 | View |
| iWallet Corporation | $-100,947.00 | 2013-12-31 | View |
| COSTAMARE INC. | $29,864,000.00 | 2013-12-31 | View |
| DecisionPoint Systems, Inc. | $1,807,000.00 | 2013-12-31 | View |
| POW! ENTERTAINMENT, INC. | $35,000.00 | 2013-12-31 | View |
| Navios South American Logistics Inc. | $17,436,000.00 | 2013-12-31 | View |
| WHITE FOX VENTURES, INC. | $25,081.00 | 2013-12-31 | View |
| Moatable, Inc. | $49,000.00 | 2013-12-31 | View |
| ARQ, INC. | $-20,269,000.00 | 2013-12-31 | View |
| FLEETMATICS GROUP PLC | $2,921,000.00 | 2013-12-31 | View |
| Inland Real Estate Income Trust, Inc. | $351,095.00 | 2013-12-31 | View |
| COMMITTED CAPITAL ACQUISITION Corp II | $223,510.00 | 2013-12-31 | View |
| TCP International Holdings Ltd. | $18,732,000.00 | 2013-12-31 | View |
| Ekso Bionics Holdings, Inc. | $804,000.00 | 2013-12-31 | View |
| HI-CRUSH INC. | $3,808,000.00 | 2013-12-31 | View |
| Xura, Inc. | $45,717,000.00 | 2014-01-31 | View |
| COVISINT CORP | $7,336,000.00 | 2013-12-31 | View |
| YOUNGEVITY INTERNATIONAL, INC. | $719,000.00 | 2013-12-31 | View |
| MURPHY USA INC. | $8,103,000.00 | 2013-12-31 | View |
| Corning Natural Gas Holding Corporation | $2,126,656.00 | 2013-12-31 | View |
| RIGHTSIDE GROUP, LTD. | $12,514,000.00 | 2013-12-31 | View |
| Caesars Entertainment Resort Properties, LLC | $75,000,000.00 | 2013-12-31 | View |
| PYXIS TANKERS INC. | $256,000.00 | 2013-12-31 | View |
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