CY2013 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COCA COLA CO | $933,000,000.00 | 2013-12-31 | View |
| ONEMAIN FINANCE CORPORATION | $18,718,000.00 | 2013-12-31 | View |
| TENAX THERAPEUTICS, INC. | $220,066.00 | 2014-01-31 | View |
| FRANKLIN RESOURCES, INC. | $250,900,000.00 | 2013-12-31 | View |
| AV HOMES, INC. | $3,080,000.00 | 2013-12-31 | View |
| HERSHEY CO | $245,641,000.00 | 2013-12-31 | View |
| IEH Corporation | $101,362.00 | 2013-12-27 | View |
| PARK CITY GROUP, INC. | $353,946.00 | 2013-12-31 | View |
| LSB INDUSTRIES, INC. | $8,981,000.00 | 2013-12-31 | View |
| RUBY TUESDAY INC | $21,977,000.00 | 2013-12-03 | View |
| PHH CORP | $62,000,000.00 | 2013-12-31 | View |
| BRINKS CO | $14,000,000.00 | 2013-12-31 | View |
| NATIONAL PRESTO INDUSTRIES INC | $6,135,000.00 | 2013-12-31 | View |
| RESOURCE AMERICA, INC. | $4,304,000.00 | 2013-12-31 | View |
| NEONODE INC. | $706,000.00 | 2013-12-31 | View |
| TENNANT CO | $25,173,000.00 | 2013-12-31 | View |
| VSE CORP | $17,600,000.00 | 2013-12-31 | View |
| LISATA THERAPEUTICS, INC. | $2,325.80 | 2013-12-31 | View |
| EATON VANCE CORP | $65,808,000.00 | 2014-01-31 | View |
| VBI VACCINES INC. | $363,665.00 | 2013-12-31 | View |
| NEWBRIDGE BANCORP | $1,684,000.00 | 2013-12-31 | View |
| RAYMOND JAMES FINANCIAL, INC. | $574,777,000.00 | 2013-12-31 | View |
| Trinity Place Holdings Inc. | $5,500,000.00 | 2013-11-30 | View |
| IHEARTCOMMUNICATIONS, INC. | $31,617,000.00 | 2013-12-31 | View |
| The St. Joe Company | $3,705,000.00 | 2013-12-31 | View |
| Eterna Therapeutics Inc. | $647,000.00 | 2013-12-31 | View |
| SEITEL INC | $2,002,000.00 | 2013-12-31 | View |
| MAGNETEK, INC. | $598,000.00 | 2013-12-29 | View |
| ALTERA CORP | $2,564,000.00 | 2013-12-31 | View |
| GLEACHER & COMPANY, INC. | $1,907,000.00 | 2013-12-31 | View |
| SPECTRANETICS CORP | $11,808,000.00 | 2013-12-31 | View |
| STAPLES INC | $321,736,000.00 | 2014-02-01 | View |
| OPPENHEIMER HOLDINGS INC. | $180,119,000.00 | 2013-12-31 | View |
| TOLL BROTHERS, INC. | $107,080,000.00 | 2014-01-31 | View |
| STERIS CORP | $20,391,000.00 | 2013-12-31 | View |
| JONES FINANCIAL COMPANIES LLLP | $843,000,000.00 | 2013-12-31 | View |
| PULTEGROUP, INC. | $171,686,000.00 | 2013-12-31 | View |
| HH BIOTECHNOLOGY HOLDINGS CO | $7,671.00 | 2013-12-31 | View |
| MERITAGE HOMES CORPORATION | $36,232,000.00 | 2013-12-31 | View |
| DORAL FINANCIAL CORP | $16,477,000.00 | 2013-12-31 | View |
| TETRA Technologies, Inc. | $15,221,000.00 | 2013-12-31 | View |
| TYLER TECHNOLOGIES, INC. | $25,471,000.00 | 2013-12-31 | View |
| Biogen Inc. | $343,400,000.00 | 2013-12-31 | View |
| PERFUMANIA HOLDINGS, INC. | $6,966,000.00 | 2014-02-01 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $53,140,000.00 | 2013-12-31 | View |
| The Goldman Sachs Group, Inc. | $7,874,000,000.00 | 2013-12-31 | View |
| Gentherm Inc | $17,081,000.00 | 2013-12-31 | View |
| EXACTECH INC | $4,498,000.00 | 2013-12-31 | View |
| Invesco Ltd. | $676,400,000.00 | 2013-12-31 | View |
| VIRTU ITG HOLDINGS LLC | $47,622,000.00 | 2013-12-31 | View |
| BLYTH INC | $11,715,000.00 | 2013-12-31 | View |
| GREENBRIER COMPANIES INC | $40,163,000.00 | 2013-11-30 | View |
| REDWOOD TRUST, INC. | $22,160,000.00 | 2013-12-31 | View |
| YOUR COMMUNITY BANKSHARES, INC. | $220,000.00 | 2013-12-31 | View |
| AIM IMMUNOTECH INC. | $378,000.00 | 2013-12-31 | View |
| AFFILIATED MANAGERS GROUP, INC. | $211,400,000.00 | 2013-12-31 | View |
| Medical Information Technology, Inc. | $45,985,000.00 | 2013-12-31 | View |
| DXP Enterprises, Inc. | $2,100,000.00 | 2013-12-31 | View |
| EPLUS INC | $12,274,000.00 | 2013-12-31 | View |
| NEOMEDIA TECHNOLOGIES INC | $65,000.00 | 2013-12-31 | View |
| ELBIT SYSTEMS LTD. | $159,840,000.00 | 2013-12-31 | View |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | $20,098,000.00 | 2013-12-31 | View |
| Franklin Street Properties Corp. | $2,985,000.00 | 2013-12-31 | View |
| NII HOLDINGS INC | $89,435,000.00 | 2013-12-31 | View |
| INDUS REALTY TRUST, INC. | $311,000.00 | 2013-11-30 | View |
| DITECH HOLDING CORP | $90,788,000.00 | 2013-12-31 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $21,655,000.00 | 2013-12-31 | View |
| METALICO INC | $817,000.00 | 2013-12-31 | View |
| MKS INSTRUMENTS INC | $9,646,000.00 | 2013-12-31 | View |
| Symbolic Logic, Inc. | $1,621,000.00 | 2013-12-31 | View |
| DIFFUSION PHARMACEUTICALS INC. | $571,328.00 | 2013-12-31 | View |
| GAMCO INVESTORS, INC. ET AL | $34,663,000.00 | 2013-12-31 | View |
| FUSION CONNECT, INC. | $102,898.00 | 2013-12-31 | View |
| GLOBAL ENERGY INC | $56,000.00 | 2013-12-31 | View |
| SYCAMORE NETWORKS INC | $1,542,000.00 | 2014-01-25 | View |
| DEXCOM, INC. | $15,100,000.00 | 2013-12-31 | View |
| BGC Group, Inc. | $187,855,000.00 | 2013-12-31 | View |
| QS Energy, Inc. | $576,159.00 | 2013-12-31 | View |
| ALLIANCEBERNSTEIN L.P. | $324,243,000.00 | 2013-12-31 | View |
| CANNAWAKE CORP | $57,792.00 | 2013-12-31 | View |
| PRICE T ROWE GROUP INC | $72,400,000.00 | 2013-12-31 | View |
| NetSuite Inc. | $24,535,000.00 | 2013-12-31 | View |
| ADVANCE AUTO PARTS, INC. | $101,576,000.00 | 2013-12-28 | View |
| Plumas Bancorp | $4,009,000.00 | 2013-12-31 | View |
| ARES MANAGEMENT CORPORATION | $132,917,000.00 | 2013-12-31 | View |
| COMDISCO HOLDING CO INC | $1,321,000.00 | 2013-12-31 | View |
| PRA Group, Inc. | $27,431,000.00 | 2013-12-31 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $5,584,000.00 | 2013-12-31 | View |
| Opus Genetics, Inc. | $441,493.00 | 2013-12-31 | View |
| PIPER SANDLER COMPANIES | $159,928,000.00 | 2013-12-31 | View |
| Cohen & Co Inc. | $4,224,000.00 | 2013-12-31 | View |
| GRAN TIERRA ENERGY INC. | $16,525,000.00 | 2013-12-31 | View |
| MARKETAXESS HOLDINGS INC. | $24,001,000.00 | 2013-12-31 | View |
| GREENHILL & CO., INC. | $13,851,000.00 | 2013-12-31 | View |
| Emerald Oil, Inc. | $2,303,185.00 | 2013-12-31 | View |
| LINCOLN EDUCATIONAL SERVICES CORPORATION | $5,128,000.00 | 2013-12-31 | View |
| GFI GROUP INC. | $77,841,000.00 | 2013-12-31 | View |
| DREAMWORKS ANIMATION SKG, INC. | $65,625,000.00 | 2013-12-31 | View |
| Concentrix SREV, Inc. | $374,000.00 | 2013-12-31 | View |
| Lazard, Inc. | $523,063,000.00 | 2013-12-31 | View |
| GTT Communications, Inc. | $4,257,000.00 | 2013-12-31 | View |
| SPANSION INC. | $22,406,000.00 | 2013-12-29 | View |
| Lazard Group LLC | $523,063,000.00 | 2013-12-31 | View |
| ALTIMMUNE, INC. | $966,207.00 | 2013-12-31 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $31,617,000.00 | 2013-12-31 | View |
| CYALUME TECHNOLOGIES HOLDINGS, INC. | $1,145,000.00 | 2013-12-31 | View |
| H&E EQUIPMENT SERVICES, INC. | $20,665,000.00 | 2013-12-31 | View |
| CIRQUE ENERGY, INC. | $0.00 | 2013-12-31 | View |
| BLACKROCK FINANCE, INC. | $1,747,000,000.00 | 2013-12-31 | View |
| Primo Water Corp | $335,000.00 | 2013-12-31 | View |
| FBR & CO. | $58,502,000.00 | 2013-12-31 | View |
| Cavitation Technologies,Inc. | $966,966.00 | 2013-12-31 | View |
| CARPARTS.COM, INC. | $126,000.00 | 2013-12-28 | View |
| FORTRESS INVESTMENT GROUP LLC | $417,309,000.00 | 2013-12-31 | View |
| JMP Group Inc. | $51,347,000.00 | 2013-12-31 | View |
| OPIANT PHARMACEUTICALS, INC. | $782,474.00 | 2014-01-31 | View |
| NovaBay Pharmaceuticals, Inc. | $780,000.00 | 2013-12-31 | View |
| Blackstone Inc. | $2,132,939,000.00 | 2013-12-31 | View |
| IHEARTMEDIA, INC. | $31,617,000.00 | 2013-12-31 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $307,495,000.00 | 2013-12-31 | View |
| Brookfield Oaktree Holdings, LLC | $278,655,000.00 | 2013-12-31 | View |
| Forestar Group Inc. | $5,814,000.00 | 2013-12-31 | View |
| Kennedy-Wilson Holdings, Inc. | $32,200,000.00 | 2013-12-31 | View |
| LendingClub Corporation | $5,243,000.00 | 2013-12-31 | View |
| Apollo Asset Management, Inc. | $41,711,000.00 | 2013-12-31 | View |
| LiNiu Technology Group | $633,385.00 | 2013-12-31 | View |
| TALPHERA, INC. | $2,397,000.00 | 2013-12-31 | View |
| TRAVERE THERAPEUTICS, INC. | $1,144,983.00 | 2013-12-31 | View |
| GAIN Capital Holdings, Inc. | $12,985,000.00 | 2013-12-31 | View |
| ESSENT GROUP LTD. | $13,076,000.00 | 2013-12-31 | View |
| IHEARTMEDIA CAPITAL I, LLC | $31,617,000.00 | 2013-12-31 | View |
| Cowen Inc. | $51,807,000.00 | 2013-12-31 | View |
| PROFIT PLANNERS MANAGEMENT, INC. | $273,567.00 | 2013-11-30 | View |
| CHINA DU KANG CO. LTD. | $138,805.00 | 2013-12-31 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $183,344,000.00 | 2013-12-31 | View |
| IMRIS Inc. | $2,221,000.00 | 2013-12-31 | View |
| WRIGHT MEDICAL GROUP N.V. | $21,499,000.00 | 2013-12-29 | View |
| Brookfield Property REIT Inc. | $34,006,000.00 | 2013-12-31 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $7,178,000.00 | 2013-12-31 | View |
| THE HOWARD HUGHES CORPORATION | $15,666,000.00 | 2013-12-31 | View |
| BioRestorative Therapies, Inc. | $542,535.00 | 2013-12-31 | View |
| Rightscorp, Inc. | $495,428.00 | 2013-12-31 | View |
| LABOR SMART, INC. | $1,487,907.00 | 2013-12-31 | View |
| MANNING & NAPIER, INC. | $2,970,000.00 | 2013-12-31 | View |
| Marriott Vacations Worldwide Corporation | $82,000,000.00 | 2014-01-03 | View |
| Carlyle Group Inc. | $2,253,000,000.00 | 2013-12-31 | View |
| ROUSE PROPERTIES, INC. | $7,942,000.00 | 2013-12-31 | View |
| TRONOX HOLDINGS PLC | $55,000,000.00 | 2013-12-31 | View |
| SHEA HOMES LIMITED PARTNERSHIP | $9,389,000.00 | 2013-12-31 | View |
| PBF ENERGY INC. | $10,799,000.00 | 2013-12-31 | View |
| UBIQUITY, INC. | $75,000.00 | 2013-12-31 | View |
| SEARS HOMETOWN & OUTLET STORES, INC. | $7,034,000.00 | 2014-02-01 | View |
| Silvercrest Asset Management Group Inc. | $17,424,000.00 | 2013-12-31 | View |
| Tri Pointe Homes, Inc. | $48,232,000.00 | 2013-12-31 | View |
| Taylor Morrison Home Corp | $44,264,000.00 | 2013-12-31 | View |
| PBF HOLDING COMPANY LLC | $10,799,000.00 | 2013-12-31 | View |
| Cell Source, Inc. | $0.00 | 2013-12-31 | View |
| KCG HOLDINGS, INC. | $149,430,000.00 | 2013-12-31 | View |
| UCP, Inc. | $1,766,000.00 | 2013-12-31 | View |
| WCI Communities, Inc. | $4,368,000.00 | 2013-12-31 | View |
| Gaming and Leisure Properties, Inc. | $10,337,000.00 | 2013-12-31 | View |
| Strategic Environmental & Energy Resources, Inc. | $451,500.00 | 2013-12-31 | View |
| Century Communities, Inc. | $5,511,000.00 | 2013-12-31 | View |
| LGI HOMES, INC. | $2,693,000.00 | 2013-12-31 | View |
| ONEMAIN HOLDINGS, INC. | $24,120,000.00 | 2013-12-31 | View |
| Moelis & Co | $104,527,000.00 | 2013-12-31 | View |
| MEDLEY MANAGEMENT INC. | $5,650,000.00 | 2013-12-31 | View |
| FIFTH STREET ASSET MANAGEMENT INC. | $538,035.00 | 2013-12-31 | View |
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