CY2013 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $279,000.00 | 2013-11-30 | View |
| BOEING CO | $32,000,000.00 | 2013-12-31 | View |
| ESCALADE, INCORPORATED | $19,000,000.00 | 2013-12-28 | View |
| MicroVision, Inc. | $0.00 | 2013-12-31 | View |
| National Research Corporation | $2,256,000.00 | 2013-12-31 | View |
| CAVCO INDUSTRIES INC. | $9,553,000.00 | 2013-12-28 | View |
| STARWOOD HOTEL & RESORTS WORLDWIDE, INC | $97,000,000.00 | 2013-12-31 | View |
| LISATA THERAPEUTICS, INC. | $213,112.00 | 2013-12-31 | View |
| DISTRIBUTION SOLUTIONS GROUP, INC. | $16,078,000.00 | 2013-12-31 | View |
| AXION INTERNATIONAL HOLDINGS, INC. | $0.00 | 2013-12-31 | View |
| MEASUREMENT SPECIALTIES INC | $138,000.00 | 2013-12-31 | View |
| INSITE VISION INC | $41,281,000.00 | 2013-12-31 | View |
| KAISER ALUMINUM CORPORATION | $0.00 | 2013-12-31 | View |
| SOTHEBYS | $3,630,000.00 | 2013-12-31 | View |
| ADVANCED PHOTONIX INC | $1,642,000.00 | 2013-12-27 | View |
| LIFETIME BRANDS, INC. | $3,937,000.00 | 2013-12-31 | View |
| IDEXX LABORATORIES INC /DE | $1,035,000.00 | 2013-12-31 | View |
| ARI NETWORK SERVICES INC /WI | $-562,000.00 | 2014-01-31 | View |
| POWERSECURE INTERNATIONAL, INC. | $3,731,000.00 | 2013-12-31 | View |
| WINMARK CORPORATION | $424,900.00 | 2013-12-28 | View |
| AFFYMETRIX INC | $12,750,000.00 | 2013-12-31 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $0.00 | 2013-12-31 | View |
| ITT EDUCATIONAL SERVICES INC | $0.00 | 2013-12-31 | View |
| AMERICAN CHURCH MORTGAGE COMPANY | $1,876,000.00 | 2013-12-31 | View |
| OPEN TEXT CORP | $9,994,000.00 | 2013-12-31 | View |
| CERUS CORPORATION | $3,366,000.00 | 2013-12-31 | View |
| IDENTIV, INC. | $2,971,000.00 | 2013-12-31 | View |
| CORREVIO PHARMA CORP. | $0.00 | 2013-12-31 | View |
| RED LION HOTELS CORP | $3,000,000.00 | 2013-12-31 | View |
| CABLEVISION SYSTEMS CORP /NY | $248,388,000.00 | 2013-12-31 | View |
| ELITE PHARMACEUTICALS, INC | $3,385,000.00 | 2013-12-31 | View |
| IDACORP, Inc. | $1,064,000.00 | 2013-12-31 | View |
| FAIRPOINT COMMUNICATIONS INC | $6,400,000.00 | 2013-12-31 | View |
| CNX Resources Corporation | $0.00 | 2013-12-31 | View |
| ENVIRONMENTAL SOLUTIONS WORLDWIDE INC | $71,022.00 | 2013-12-31 | View |
| DEXCOM, INC. | $2,200,000.00 | 2013-12-31 | View |
| BGC Group, Inc. | $1,600,000.00 | 2013-12-31 | View |
| WESTPORT ENERGY HOLDINGS INC. | $30,643,123.00 | 2013-12-31 | View |
| VISTEON CORPORATION | $2,000,000.00 | 2013-12-31 | View |
| TRYCERA FINANCIAL, INC. | $0.00 | 2013-12-31 | View |
| HARVARD BIOSCIENCE, INC. | $5,000,000.00 | 2013-12-31 | View |
| FAR EAST ENERGY CORP | $66,992,000.00 | 2013-12-31 | View |
| HEARTLAND PAYMENT SYSTEMS INC | $0.00 | 2013-12-31 | View |
| MADRIGAL PHARMACEUTICALS, INC. | $9,451,000.00 | 2013-12-31 | View |
| AlerisLife Inc. | $1,159,000.00 | 2013-12-31 | View |
| InterMetro Communications, Inc. | $3,405,000.00 | 2013-12-31 | View |
| FONON CORP | $385,000.00 | 2013-12-31 | View |
| ALION SCIENCE & TECHNOLOGY CORP | $326,313,000.00 | 2013-12-31 | View |
| Cinedigm Corp. | $34,095,000.00 | 2013-12-31 | View |
| Corpay, Inc. | $349,000,000.00 | 2013-12-31 | View |
| AMICUS THERAPEUTICS, INC. | $299,000.00 | 2013-12-31 | View |
| CABELAS INC | $50,000,000.00 | 2013-12-28 | View |
| GREENSHIFT CORP | $21,743.00 | 2013-12-31 | View |
| ZERIFY, INC. | $542,588.00 | 2013-12-31 | View |
| IRONCLAD PERFORMANCE WEAR CORP | $2,169,411.00 | 2013-12-31 | View |
| SEARS HOLDINGS CORP | $1,300,000,000.00 | 2014-02-01 | View |
| Orchids Paper Products CO /DE | $1,152,000.00 | 2013-12-31 | View |
| ADVANCED BIOENERGY, LLC | $2,911,000.00 | 2013-12-31 | View |
| KEYUAN PETROCHEMICALS, INC. | $95,000,000.00 | 2013-12-31 | View |
| OSL HOLDINGS INC. | $170,000.00 | 2013-11-30 | View |
| NEPHROGENEX, INC. | $0.00 | 2013-12-31 | View |
| ChemoCentryx, Inc. | $314,000.00 | 2013-12-31 | View |
| WORTHINGTON ENERGY, INC. | $620,512.00 | 2013-12-31 | View |
| AMERICAN RAILCAR INDUSTRIES, INC. | $6,655,000.00 | 2013-12-31 | View |
| MEXUS GOLD US | $265,642.00 | 2013-12-31 | View |
| IT TECH PACKAGING, INC. | $6,544,288.00 | 2013-12-31 | View |
| Travel & Leisure Co. | $184,000,000.00 | 2013-12-31 | View |
| Spirit AeroSystems Holdings, Inc. | $5,500,000.00 | 2013-12-31 | View |
| BIOFUELS POWER CORP | $3,126,068.00 | 2013-12-31 | View |
| Gevo, Inc. | $788,000.00 | 2013-12-31 | View |
| LAS VEGAS RAILWAY EXPRESS, INC. | $13,333.00 | 2013-12-31 | View |
| RAPTOR RESOURCES HOLDINGS INC. | $385,000.00 | 2013-12-31 | View |
| CHERUBIM INTERESTS, INC. | $12,091.00 | 2013-11-30 | View |
| IOVANCE BIOTHERAPEUTICS, INC. | $0.00 | 2013-12-31 | View |
| GREEN ENVIROTECH HOLDINGS CORP. | $305,000.00 | 2013-12-31 | View |
| GOLD HILL RESOURCES, INC. | $-109,742.00 | 2014-01-31 | View |
| Concord Medical Services Holdings Ltd | $22,569,000.00 | 2013-12-31 | View |
| S&W SEED CO | $157,506.00 | 2013-12-31 | View |
| KEYW HOLDING CORP | $7,000,000.00 | 2013-12-31 | View |
| THERMON GROUP HOLDINGS, INC. | $13,500,000.00 | 2013-12-31 | View |
| LENTUO INTERNATIONAL INC. | $52,282,000.00 | 2013-12-31 | View |
| DecisionPoint Systems, Inc. | $1,474,000.00 | 2013-12-31 | View |
| Civitas Resources, Inc. | $12,000,000.00 | 2013-12-31 | View |
| CPI INTERNATIONAL HOLDING CORP. | $0.00 | 2014-01-03 | View |
| SPRAGUE RESOURCES LP | $42,600.00 | 2013-12-31 | View |
| KONARED CORP | $0.00 | 2013-12-31 | View |
| BOREAL WATER COLLECTION INC. | $900,000.00 | 2013-12-31 | View |
| TILE SHOP HOLDINGS, INC. | $1,085,000.00 | 2013-12-31 | View |
| GREENWAY TECHNOLOGIES, INC. | $150,000.00 | 2013-12-31 | View |
| NORCRAFT COMPANIES, INC. | $1,500,000.00 | 2013-12-31 | View |
| Superior Drilling Products, Inc. | $4,395,637.00 | 2013-12-31 | View |
| EL POLLO LOCO HOLDINGS, INC. | $1,900,000.00 | 2013-12-25 | View |
| PANGAEA LOGISTICS SOLUTIONS, LTD. | $16,065,483.00 | 2013-12-31 | View |
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