CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Hasbro, Inc. | $27,931,000.00 | 2014-12-28 | View |
| HOLLYFRONTIER CORP | $644,212,000.00 | 2014-12-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $7,944,000,000.00 | 2014-12-31 | View |
| INERGETICS INC | $910,590.00 | 2014-12-31 | View |
| PVH CORP. | $20,600,000.00 | 2015-02-01 | View |
| SOOUM CORP. | $168,248.00 | 2014-12-31 | View |
| YUMA ENERGY, INC. | $0.00 | 2014-12-31 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $7,552,000.00 | 2014-12-31 | View |
| TRINITY CAPITAL CORP | $0.00 | 2014-12-31 | View |
| Valaris Limited | $26,300,000.00 | 2014-12-31 | View |
| XCERRA CORP | $27,500,000.00 | 2015-01-31 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $773,000,000.00 | 2014-12-31 | View |
| ABM INDUSTRIES INCORPORATED | $364,100,000.00 | 2015-01-31 | View |
| NEW COLOMBIA RESOURCES INC | $0.00 | 2014-12-31 | View |
| Cypress Semiconductor Corporation | $43,452,000.00 | 2014-12-28 | View |
| EMCLAIRE FINANCIAL CORP | $523,518,000.00 | 2014-12-31 | View |
| WAVE SYNC CORP. | $29,146.00 | 2014-12-31 | View |
| Trimble Inc. | $0.00 | 2015-01-02 | View |
| FTI CONSULTING, INC | $741,338,000.00 | 2014-12-31 | View |
| FOREIGN TRADE BANK OF LATIN AMERICA, INC. | $340,858,000.00 | 2014-12-31 | View |
| Gentherm Inc | $0.00 | 2014-12-31 | View |
| CLARUS CORPORATION | $90,000.00 | 2014-12-31 | View |
| DOLLAR TREE, INC. | $5,700,000.00 | 2015-01-31 | View |
| GOLDEN QUEEN MINING CO LTD | $1,829,770.00 | 2014-12-31 | View |
| CEPHEID | $382,232,000.00 | 2014-12-31 | View |
| NovAccess Global Inc. | $744,472.00 | 2014-12-31 | View |
| ANNALY CAPITAL MANAGEMENT INC | $1,616,313,000.00 | 2014-12-31 | View |
| VirnetX Holding Corp | $320,000.00 | 2014-12-31 | View |
| ASTRANA HEALTH, INC. | $3,316,067.00 | 2014-12-31 | View |
| Ziff Davis, Inc. | $15,742,000.00 | 2014-12-31 | View |
| INVENTERGY GLOBAL, INC. | $30,278.00 | 2014-12-31 | View |
| AUDIOCODES LTD | $59,004,000.00 | 2014-12-31 | View |
| UNITED BANCSHARES INC/OH | $0.00 | 2014-12-31 | View |
| MABVAX THERAPEUTICS HOLDINGS, INC. | $92,463.00 | 2014-12-31 | View |
| TRYCERA FINANCIAL, INC. | $100,000.00 | 2014-12-31 | View |
| GLOBAL ARENA HOLDING, INC. | $1,632,725.00 | 2014-12-31 | View |
| SUNWORKS, INC. | $68,521.00 | 2014-12-31 | View |
| ACCESS NATIONAL CORP | $941,518,000.00 | 2014-12-31 | View |
| Intersect ENT, Inc. | $0.00 | 2014-12-31 | View |
| ACCELERON PHARMA INC. | $14,124,000.00 | 2014-12-31 | View |
| Humanigen, Inc. | $89,000.00 | 2014-12-31 | View |
| Ku6 Media Co., Ltd | $0.00 | 2014-12-31 | View |
| Midway Gold Corp | $398,000.00 | 2014-12-31 | View |
| Lazard Group LLC | $217,383,000.00 | 2014-12-31 | View |
| ALTIMMUNE, INC. | $800,000.00 | 2014-12-31 | View |
| Perion Network Ltd. | $51,176,000.00 | 2014-12-31 | View |
| DIGITAL ALLY, INC. | $5,459,645.00 | 2014-12-31 | View |
| CIRQUE ENERGY, INC. | $1,246,748.00 | 2014-12-31 | View |
| VARONIS SYSTEMS, INC. | $326,000.00 | 2014-12-31 | View |
| NEWHYDROGEN, INC. | $3,320,943.00 | 2014-12-31 | View |
| AerCap Holdings N.V. | $30,518,890,000.00 | 2014-12-31 | View |
| Blackstone Inc. | $6,913,510,000.00 | 2014-12-31 | View |
| Electronic Cigarettes International Group, Ltd. | $163,989,000.00 | 2014-12-31 | View |
| CARDINAL ENERGY GROUP, INC. | $382,836.00 | 2014-12-31 | View |
| TROOPS, Inc. | $2,000.00 | 2014-12-31 | View |
| Cocrystal Pharma, Inc. | $8,464,000.00 | 2014-12-31 | View |
| BLUSKY AI INC. | $717,883.00 | 2015-01-31 | View |
| Prosper Marketplace, Inc. | $273,783,000.00 | 2014-12-31 | View |
| BIOSTAR PHARMACEUTICALS, INC. | $3,477,909.00 | 2014-12-31 | View |
| WESTMOUNTAIN GOLD, INC. | $806,722.00 | 2015-01-31 | View |
| AMARANTUS BIOSCIENCE HOLDINGS, INC. | $0.00 | 2014-12-31 | View |
| CLEARSIGN TECHNOLOGIES CORPORATION | $943,000.00 | 2014-12-31 | View |
| Chinook Therapeutics, Inc. | $989,000.00 | 2014-12-31 | View |
| CHANGE HEALTHCARE HOLDINGS, INC. | $19,831,000.00 | 2014-12-31 | View |
| VACCINOGEN INC | $1,798,184.00 | 2014-12-31 | View |
| INTELLIPHARMACEUTICS INTERNATIONAL INC. | $6,166,972.00 | 2014-11-30 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $50,000,000.00 | 2014-12-31 | View |
| Rightscorp, Inc. | $-2,419,087.00 | 2014-12-31 | View |
| ARATANA THERAPEUTICS, INC. | $4,248,000.00 | 2014-12-31 | View |
| FCA US LLC | $13,213,000,000.00 | 2014-12-31 | View |
| Blue Water Global Group, Inc. | $2,040,287.00 | 2014-12-31 | View |
| Cell Source, Inc. | $3,220,000.00 | 2014-12-31 | View |
| Houghton Mifflin Harcourt Co | $1,370,000.00 | 2014-12-31 | View |
| Tiger Reef, Inc. | $91,934.00 | 2014-12-31 | View |
| Navient Corporation | $136,862,000,000.00 | 2014-12-31 | View |
| Juno Therapeutics, Inc. | $84,920,000.00 | 2014-12-31 | View |
| Viking Therapeutics, Inc. | $21,315,074.00 | 2014-12-31 | View |
| Patriot National, Inc. | $12,879,000.00 | 2014-12-31 | View |
| PV Nano Cell, Ltd. | $882,298.00 | 2014-12-31 | View |
| Voyager Therapeutics, Inc. | $6,305,000.00 | 2014-12-31 | View |
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