CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $316,000.00 | 2014-11-29 | View |
| BOEING CO | $38,000,000.00 | 2014-12-31 | View |
| ESCALADE INC | $13,500,000.00 | 2014-12-27 | View |
| SUPERVALU INC | $8,000,000.00 | 2014-11-29 | View |
| CAVCO INDUSTRIES INC. | $7,695,000.00 | 2014-12-27 | View |
| STARWOOD HOTEL & RESORTS WORLDWIDE, INC | $73,000,000.00 | 2014-12-31 | View |
| LISATA THERAPEUTICS, INC. | $0.00 | 2014-12-31 | View |
| Six Flags Entertainment Corp/OLD | $6,301,000.00 | 2014-12-31 | View |
| DISTRIBUTION SOLUTIONS GROUP, INC. | $0.00 | 2014-12-31 | View |
| ORBOTECH LTD | $2,636,000.00 | 2014-12-31 | View |
| AXION INTERNATIONAL HOLDINGS, INC. | $1,950,000.00 | 2014-12-31 | View |
| EXELED HOLDINGS INC. | $2,373,307.00 | 2014-12-31 | View |
| INSITE VISION INC | $5,199,000.00 | 2014-12-31 | View |
| KAISER ALUMINUM CORPORATION | $172,500,000.00 | 2014-12-31 | View |
| SOTHEBYS | $218,728,000.00 | 2014-12-31 | View |
| IMAGENETIX INC /NV/ | $0.00 | 2014-12-31 | View |
| ADVANCED PHOTONIX INC, | $714,000.00 | 2014-12-26 | View |
| ARI NETWORK SERVICES INC /WI | $855,000.00 | 2015-01-31 | View |
| POWERSECURE INTERNATIONAL, INC. | $3,731,000.00 | 2014-12-31 | View |
| WINMARK CORPORATION | $227,300.00 | 2014-12-27 | View |
| AFFYMETRIX INC | $4,000,000.00 | 2014-12-31 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $3,750,000.00 | 2014-12-31 | View |
| ITT EDUCATIONAL SERVICES INC | $20,813,000.00 | 2014-12-31 | View |
| AMERICAN CHURCH MORTGAGE COMPANY | $2,340,000.00 | 2014-12-31 | View |
| Open Text Corp | $8,539,000.00 | 2014-12-31 | View |
| CERUS CORPORATION | $0.00 | 2014-12-31 | View |
| PERNIX THERAPEUTICS HOLDINGS, INC. | $0.00 | 2014-12-31 | View |
| CORREVIO PHARMA CORP. | $1,714,000.00 | 2014-12-31 | View |
| RED LION HOTELS CORP | $0.00 | 2014-12-31 | View |
| CABLEVISION SYSTEMS CORP /NY | $466,335,000.00 | 2014-12-31 | View |
| ELITE PHARMACEUTICALS INC /NV/ | $210,000.00 | 2014-12-31 | View |
| IDACORP, Inc. | $1,064,000.00 | 2014-12-31 | View |
| CONVERGYS CORP | $40,000,000.00 | 2014-12-31 | View |
| FAIRPOINT COMMUNICATIONS INC | $6,400,000.00 | 2014-12-31 | View |
| CNX Resources Corporation | $0.00 | 2014-12-31 | View |
| ENVIRONMENTAL SOLUTIONS WORLDWIDE INC | $73,182.00 | 2014-12-31 | View |
| Pareteum Corp | $10,518,228.00 | 2014-12-31 | View |
| HII Technologies, Inc. | $6,131,917.00 | 2014-12-31 | View |
| DEXCOM, INC. | $2,300,000.00 | 2014-12-31 | View |
| VISTEON CORPORATION | $8,000,000.00 | 2014-12-31 | View |
| HARVARD BIOSCIENCE, INC. | $5,000,000.00 | 2014-12-31 | View |
| HEARTLAND PAYMENT SYSTEMS INC | $36,792,000.00 | 2014-12-31 | View |
| MADRIGAL PHARMACEUTICALS, INC. | $9,214,000.00 | 2014-12-31 | View |
| AlerisLife Inc. | $1,786,000.00 | 2014-12-31 | View |
| Cineverse Corp. | $33,159,000.00 | 2014-12-31 | View |
| Corpay, Inc. | $675,000,000.00 | 2014-12-31 | View |
| AMICUS THERAPEUTICS, INC. | $3,840,000.00 | 2014-12-31 | View |
| CABELAS INC | $480,000,000.00 | 2014-12-27 | View |
| GREENSHIFT CORP | $21,743.00 | 2014-12-31 | View |
| ZERIFY, INC. | $542,588.00 | 2014-12-31 | View |
| SEARS HOLDINGS CORP | $213,000,000.00 | 2015-01-31 | View |
| ORCHIDS PAPER PRODUCTS CO /DE | $2,700,000.00 | 2014-12-31 | View |
| ADVANCED BIOENERGY, LLC | $3,186,000.00 | 2014-12-31 | View |
| URBAN HYDROPONICS, INC. | $1,500,000.00 | 2014-12-31 | View |
| NephroGenex, Inc. | $293,000.00 | 2014-12-31 | View |
| Authentic Holdings, Inc. | $931,306.00 | 2014-12-31 | View |
| American Railcar Industries, Inc. | $110,612,000.00 | 2014-12-31 | View |
| Travel & Leisure Co. | $214,000,000.00 | 2014-12-31 | View |
| Spirit AeroSystems Holdings, Inc. | $5,500,000.00 | 2014-12-31 | View |
| PLASTIC2OIL, INC. | $8,850.00 | 2014-12-31 | View |
| BIOFUELS POWER CORP | $3,131,668.00 | 2014-12-31 | View |
| Gevo, Inc. | $288,000.00 | 2014-12-31 | View |
| ForceField Energy Inc. | $2,243,358.00 | 2014-12-31 | View |
| EMEREN GROUP LTD | $353,549,000.00 | 2014-12-31 | View |
| Bone Biologics Corporation | $5,000,000.00 | 2014-12-31 | View |
| GREEN ENVIROTECH HOLDINGS CORP. | $395,000.00 | 2014-12-31 | View |
| GREEN EARTH TECHNOLOGIES, INC | $0.00 | 2014-12-31 | View |
| RESOLUTE ENERGY CORP | $1,494,000.00 | 2014-12-31 | View |
| Concord Medical Services Holdings Ltd | $22,232,000.00 | 2014-12-31 | View |
| S&W SEED CO | $104,594.00 | 2014-12-31 | View |
| MIDWEST OIL & GAS INC. | $3,613,066.00 | 2015-01-31 | View |
| KEYW HOLDING CORP | $0.00 | 2014-12-31 | View |
| THERMON GROUP HOLDINGS, INC. | $13,500,000.00 | 2014-12-31 | View |
| Knight-Swift Transportation Holdings Inc. | $0.00 | 2014-12-31 | View |
| DecisionPoint Systems, Inc. | $813,000.00 | 2014-12-31 | View |
| Avinger, Inc. | $1,873,000.00 | 2014-12-31 | View |
| Civitas Resources, Inc. | $12,000,000.00 | 2014-12-31 | View |
| SPRAGUE RESOURCES LP | $120,000.00 | 2014-12-31 | View |
| CANADIAN CANNABIS CORP. | $8,083,060.00 | 2014-12-31 | View |
| Tyme Technologies, Inc. | $1,350,000.00 | 2014-12-31 | View |
| Xura, Inc. | $132,000.00 | 2015-01-31 | View |
| TILE SHOP HOLDINGS, INC. | $995,000.00 | 2014-12-31 | View |
| CORGREEN TECHNOLOGIES HOLDING Corp | $1,792,715.00 | 2014-12-31 | View |
| Norcraft Companies, Inc. | $1,500,000.00 | 2014-12-31 | View |
| Zosano Pharma Corp | $1,408,000.00 | 2014-12-31 | View |
| Superior Drilling Products, Inc. | $0.00 | 2014-12-31 | View |
| Natera, Inc. | $2,340,000.00 | 2014-12-31 | View |
| PANGAEA LOGISTICS SOLUTIONS, LTD. | $17,807,674.00 | 2014-12-31 | View |
| TERRAFORM GLOBAL, INC. | $30,042,000.00 | 2014-12-31 | View |
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