CY2013 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Williams-Sonoma, Inc. | $18,046,000.00 | 2014-02-02 | View |
| SUTRON CORP | $237,083.00 | 2013-12-31 | View |
| GLOBAL CLEAN ENERGY HOLDINGS, INC. | $20,000.00 | 2013-12-31 | View |
| MERRIMAN HOLDINGS, INC | $368.00 | 2013-12-31 | View |
| Stericycle, Inc. | $8,185,000.00 | 2013-12-31 | View |
| BIOSPECIFICS TECHNOLOGIES CORP | $15,420,965.00 | 2013-12-31 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $592,052.00 | 2013-12-31 | View |
| CASELLA WASTE SYSTEMS, INC. | $521,000.00 | 2014-01-31 | View |
| PERMA-PIPE INTERNATIONAL HOLDINGS, INC. | $719,000.00 | 2014-01-31 | View |
| HUDSON CITY BANCORP INC | $525,000.00 | 2013-12-31 | View |
| Kforce Inc | $0.00 | 2013-12-31 | View |
| Shire plc | $298,300,000.00 | 2013-12-31 | View |
| GOODRICH PETROLEUM CORPORATION | $13,194,000.00 | 2013-12-31 | View |
| RENOVACARE, INC. | $40,000.00 | 2013-12-31 | View |
| CEPHEID | $34,500,000.00 | 2013-12-31 | View |
| CONTANGO OIL & GAS CO | $13,830,000.00 | 2013-12-31 | View |
| INTEGRATED ENVIRONMENTAL TECHNOLOGIES, LTD. | $95,584.00 | 2013-12-31 | View |
| SARATOGA RESOURCES INC /TX | $0.00 | 2013-12-31 | View |
| BANK MUTUAL CORP | $2,476,000.00 | 2013-12-31 | View |
| Novo Integrated Sciences, Inc. | $0.00 | 2013-12-31 | View |
| REED’S, INC. | $579,000.00 | 2013-12-31 | View |
| MEADWESTVACO CORP | $132,600,000.00 | 2013-12-31 | View |
| Liberty Star Uranium & Metals Corp. | $0.00 | 2014-01-31 | View |
| SEANIEMAC INTERNATIONAL, LTD. | $23,625.00 | 2013-12-31 | View |
| LUNA INNOVATIONS INC | $429,139.00 | 2013-12-31 | View |
| Intercept Pharmaceuticals, Inc. | $8,267,000.00 | 2013-12-31 | View |
| Emerald Oil, Inc. | $178,634.00 | 2013-12-31 | View |
| EHEALTH, INC. | $36,220,000.00 | 2013-12-31 | View |
| LIXTE BIOTECHNOLOGY HOLDINGS, INC. | $0.00 | 2013-12-31 | View |
| AudioEye, Inc. | $416,000.00 | 2013-12-31 | View |
| Q Therapeutics, Inc. | $216,710.00 | 2013-12-31 | View |
| ZINCO DO BRASIL, INC. | $0.00 | 2013-11-30 | View |
| GYROTRON TECHNOLOGY INC | $68,736.00 | 2013-12-31 | View |
| PHARMERICA CORP | $23,600,000.00 | 2013-12-31 | View |
| Howard Bancorp Inc | $32,000.00 | 2013-12-31 | View |
| RELIABRAND INC. | $943,115.00 | 2013-12-31 | View |
| Violin Memory Inc | $56,990,000.00 | 2014-01-01 | View |
| EOS PETRO, INC. | $40,658,000.00 | 2013-12-31 | View |
| Blue Earth, Inc. | $43,055,269.00 | 2013-12-31 | View |
| GROW CAPITAL, INC. | $0.00 | 2013-12-31 | View |
| BETTERLIFE PHARMA INC. | $4,930,000.00 | 2014-01-31 | View |
| Cordia Bancorp Inc | $137,000.00 | 2013-12-31 | View |
| GREENPLEX SERVICES, INC. | $0.00 | 2013-11-30 | View |
| SWISHER HYGIENE INC. | $200,000.00 | 2013-12-31 | View |
| Eventure Interactive, Inc. | $0.00 | 2013-12-31 | View |
| UBIQUITY, INC. | $10,230,081.00 | 2013-12-31 | View |
| COMHEAR, INC. | $0.00 | 2013-12-31 | View |
| TRUETT-HURST, INC. | $1,255,000.00 | 2013-12-31 | View |
| QTS Realty Trust, Inc. | $9,000,000.00 | 2013-12-31 | View |
| Brixmor Property Group Inc. | $29,486,000.00 | 2013-12-31 | View |
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