CY2013 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| EXCO RESOURCES INC | $272,900,000.00 | 2014-01-17 | View |
| ANIXA BIOSCIENCES, INC. | $3,673,000.00 | 2013-11-30 | View |
| IRONSTONE PROPERTIES, INC. | $230,000.00 | 2014-01-02 | View |
| PARKWAY PROPERTIES INC | $205,200,000.00 | 2014-02-11 | View |
| Cedar Realty Trust, Inc. | $41,300,000.00 | 2014-01-13 | View |
| LadRx Corporation | $80,500,000.00 | 2014-02-05 | View |
| THERMOGENESIS HOLDINGS, INC. | $5,900,000.00 | 2014-01-30 | View |
| BIOLASE, INC. | $4,800,000.00 | 2014-02-10 | View |
| QuickLogic Corporation | $23,100,000.00 | 2013-11-30 | View |
| PERASO INC. | $27,746,000.00 | 2013-12-31 | View |
| ATTUNITY LTD | $18,000,000.00 | 2013-11-26 | View |
| NEKTAR THERAPEUTICS | $117,200,000.00 | 2014-01-28 | View |
| EXELIXIS, INC. | $75,600,000.00 | 2014-01-31 | View |
| NORDIC AMERICAN TANKERS Ltd | $70,900,000.00 | 2013-11-30 | View |
| Intellicheck, Inc. | $3,644,000.00 | 2014-01-14 | View |
| RICEBRAN TECHNOLOGIES | $7,600,000.00 | 2013-12-31 | View |
| LCNB CORP | $26,900,000.00 | 2013-11-30 | View |
| DURECT CORP | $10,675,000.00 | 2013-11-30 | View |
| INVENTERGY GLOBAL, INC. | $2,750,000.00 | 2013-12-17 | View |
| SPS COMMERCE, INC. | $47,600,000.00 | 2013-11-25 | View |
| BioDelivery Sciences International, Inc. | $3,900,000.00 | 2014-01-31 | View |
| Travelzoo | $13,600,000.00 | 2013-12-31 | View |
| HALOZYME THERAPEUTICS, INC. | $107,700,000.00 | 2014-02-04 | View |
| XPO, INC. | $413,200,000.00 | 2014-02-11 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $81,952,000.00 | 2014-02-05 | View |
| MONARCH COMMUNITY BANCORP INC | $10,500,000.00 | 2013-11-15 | View |
| Opus Genetics, Inc. | $20,000,001.00 | 2014-01-21 | View |
| TRANSAKT LTD. | $5,389,360.00 | 2013-11-26 | View |
| NEW YORK MORTGAGE TRUST, INC. | $75,846,000.00 | 2014-01-10 | View |
| NETLIST INC | $667,500,000.00 | 2014-02-03 | View |
| CASTLE BRANDS INC | $6,000,000.00 | 2013-11-30 | View |
| Statera Biopharma, Inc. | $6,400,000.00 | 2014-01-16 | View |
| Meta Platforms, Inc. | $1,480,000,000.00 | 2013-12-31 | View |
| Splunk Inc. | $558,900,000.00 | 2014-01-31 | View |
| PALISADE BIO, INC. | $20,000,000.00 | 2014-01-31 | View |
| HOMEAWAY INC | $195,300,000.00 | 2013-12-17 | View |
| GLOBALSTAR, INC. | $13,500,000.00 | 2013-12-27 | View |
| ATHERSYS, INC / NEW | $18,400,000.00 | 2013-12-31 | View |
| THE CORETEC GROUP INC. | $195,000.00 | 2013-12-09 | View |
| TravelCenters of America Inc. | $65,102,000.00 | 2013-12-31 | View |
| RING ENERGY, INC. | $54,229,033.00 | 2013-12-31 | View |
| Kennedy-Wilson Holdings, Inc. | $190,600,000.00 | 2014-01-31 | View |
| Vistagen Therapeutics, Inc. | $15,000,000.00 | 2014-02-04 | View |
| Del Frisco's Restaurant Group, Inc. | $0.00 | 2013-12-04 | View |
| BLINK CHARGING CO. | $8,963,250.00 | 2013-12-09 | View |
| TRAVERE THERAPEUTICS, INC. | $36,800,000.00 | 2014-01-09 | View |
| RECON TECHNOLOGY, LTD | $2,000,000.00 | 2013-11-25 | View |
| AUSPEX PHARMACEUTICALS, INC. | $86,700,000.00 | 2014-02-10 | View |
| Transportation and Logistics Systems, Inc. | $150,000.00 | 2013-12-19 | View |
| Ener-Core, Inc. | $1,375,000.00 | 2013-11-30 | View |
| SharpSpring, Inc | $11,500,000.00 | 2013-12-31 | View |
| WHITE FOX VENTURES, INC. | $472,217.00 | 2013-12-31 | View |
| ARATANA THERAPEUTICS, INC. | $90,507,000.00 | 2014-02-03 | View |
| Alkermes plc. | $250,000,000.00 | 2014-01-31 | View |
| Verastem, Inc. | $35,000,000.00 | 2013-12-31 | View |
| Rouse Properties, Inc. | $150,700,000.00 | 2014-01-31 | View |
| Trio Resources, Inc. | $1,500.00 | 2013-12-31 | View |
| Roundy's, Inc. | $19,300,000.00 | 2014-02-12 | View |
| ENVIRONMENTAL PACKAGING TECHNOLOGIES HOLDINGS, INC. | $8,000,000.00 | 2013-12-09 | View |
| FRONT YARD RESIDENTIAL CORP | $467,600,000.00 | 2014-01-22 | View |
| LEGACY EDUCATION ALLIANCE, INC. | $5,000.00 | 2013-11-22 | View |
| PHYSICIANS REALTY TRUST | $103,100,000.00 | 2013-12-11 | View |
| PERK INTERNATIONAL, INC. | $30,000.00 | 2013-12-31 | View |
| EDGEWATER BANCORP, INC. | $4,690,000.00 | 2014-01-16 | View |
| FIDELITY & GUARANTY LIFE | $173,000,000.00 | 2013-12-18 | View |
| ENETI INC. | $42,360,000.00 | 2014-01-31 | View |
| American Strategic Investment Co. | $0.00 | 2013-12-31 | View |
| INLAND RESIDENTIAL PROPERTIES TRUST, INC. | $200,000.00 | 2013-12-31 | View |
| RumbleOn, Inc. | $0.00 | 2013-11-30 | View |
| GLOBAL WHOLEHEALTH PARTNERS CORPORATION | $400.00 | 2014-01-15 | View |
| AMERICAN GENE ENGINEER CORP | $100,000.00 | 2014-01-31 | View |
| TOUCAN INTERACTIVE CORP. | $4,000.00 | 2014-02-06 | View |
| KAOPU GROUP INC | $0.00 | 2013-12-31 | View |
| FRONTERA GROUP INC. | $0.00 | 2013-12-31 | View |
| Terrapin 3 Acquisition Corp | $25,000.00 | 2013-12-31 | View |
| C1 FINANCIAL, INC. | $5,605,000.00 | 2013-12-31 | View |
| UNIQUE FABRICATING, INC. | $5,455,872.00 | 2013-12-18 | View |
| CEN BIOTECH, INC. | $7.00 | 2013-12-18 | View |
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