CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Farmers National Banc Corp. | $4,224,000.00 | 2014-12-31 | View |
| Williams-Sonoma, Inc. | $26,837,000.00 | 2015-02-01 | View |
| FIRST OF LONG ISLAND CORP | $3,608,000.00 | 2014-12-31 | View |
| GLOBAL CLEAN ENERGY HOLDINGS, INC. | $0.00 | 2014-12-31 | View |
| Hallador Energy Company | $13,000,000.00 | 2014-12-31 | View |
| EMCORE CORPORATION | $263,000.00 | 2014-12-31 | View |
| MERRIMAN HOLDINGS, INC | $0.00 | 2014-12-31 | View |
| ACCESS Newswire Inc. | $232,960.00 | 2014-12-31 | View |
| Stericycle, Inc. | $8,337,000.00 | 2014-12-31 | View |
| STATE AUTO FINANCIAL CORPORATION | $19.06 | 2014-12-31 | View |
| BIOSPECIFICS TECHNOLOGIES CORP | $23,483,235.00 | 2014-12-31 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $658,673.00 | 2014-12-31 | View |
| Casella Waste Systems, Inc. | $24,000.00 | 2014-12-31 | View |
| StoneX Group Inc. | $5,000,000.00 | 2014-12-31 | View |
| PERMA-PIPE INTERNATIONAL HOLDINGS, INC. | $1,242,000.00 | 2015-01-31 | View |
| HUDSON CITY BANCORP INC | $525,000.00 | 2014-12-31 | View |
| Kforce Inc | $0.00 | 2014-12-31 | View |
| SHIRE PLC | $200,800,000.00 | 2014-12-31 | View |
| GOODRICH PETROLEUM CORPORATION | $5,368,000.00 | 2014-12-31 | View |
| PHARMACYCLICS INC | $23,052,000.00 | 2014-12-31 | View |
| SANGAMO THERAPEUTICS, INC. | $13,680,000.00 | 2014-12-31 | View |
| GLOBAL DIGITAL SOLUTIONS, INC. | $0.00 | 2014-12-31 | View |
| RENOVACARE, INC. | $133,000.00 | 2014-12-31 | View |
| Chase Packaging Corporation | $9,000.00 | 2014-12-31 | View |
| CEPHEID | $37,800,000.00 | 2014-12-31 | View |
| FRESH DEL MONTE PRODUCE INC | $4,200,000.00 | 2014-12-26 | View |
| CONTANGO OIL & GAS CO | $6,139,000.00 | 2014-12-31 | View |
| INTEGRATED ENVIRONMENTAL TECHNOLOGIES, LTD. | $42,006.00 | 2014-12-31 | View |
| INTERSIL CORP/DE | $91,358,000.00 | 2015-01-02 | View |
| SARATOGA RESOURCES INC /TX | $0.00 | 2014-12-31 | View |
| BANK MUTUAL CORP | $1,652,000.00 | 2014-12-31 | View |
| Beacon Roofing Supply, Inc. | $15,100,000.00 | 2014-12-31 | View |
| Novo Integrated Sciences, Inc. | $0.00 | 2014-12-31 | View |
| Liberty Star Uranium & Metals Corp. | $0.00 | 2015-01-31 | View |
| Petro River Oil Corp. | $0.00 | 2015-01-31 | View |
| ST JOSEPH INC | $25,125.00 | 2014-12-31 | View |
| LUNA INNOVATIONS INC | $710,535.00 | 2014-12-31 | View |
| Intercept Pharmaceuticals, Inc. | $18,618,000.00 | 2014-12-31 | View |
| ZOVIO INC | $5,300,000.00 | 2014-12-18 | View |
| AudioEye, Inc. | $309,821.00 | 2014-12-31 | View |
| BLACKROCK FINANCE, INC. | $1,200,000,000.00 | 2014-12-31 | View |
| Q Therapeutics, Inc. | $216,710.00 | 2014-12-31 | View |
| GYROTRON TECHNOLOGY INC | $72,546.00 | 2014-12-31 | View |
| Mandiant, Inc. | $263,416,000.00 | 2014-12-31 | View |
| Howard Bancorp Inc | $175,000.00 | 2014-12-31 | View |
| PACIRA BIOSCIENCES, INC. | $0.00 | 2014-12-31 | View |
| Violin Memory Inc | $26,299,000.00 | 2015-01-31 | View |
| CORMEDIX INC. | $2,659,665.00 | 2014-12-31 | View |
| OPOWER, INC. | $57,715,000.00 | 2014-12-31 | View |
| Cocrystal Pharma, Inc. | $6,272,000.00 | 2014-12-31 | View |
| EOS PETRO, INC. | $36,008,468.00 | 2014-12-31 | View |
| ORIGINCLEAR, INC. | $30,946,563.00 | 2014-12-31 | View |
| WESTMOUNTAIN CO | $56,000.00 | 2014-12-31 | View |
| Blue Earth, Inc. | $53,353,862.00 | 2014-12-31 | View |
| BLINK CHARGING CO. | $50.00 | 2014-12-31 | View |
| Rego Payment Architectures, Inc. | $428,000.00 | 2014-12-31 | View |
| Cordia Bancorp Inc | $361,000.00 | 2014-12-31 | View |
| GREENPLEX SERVICES, INC. | $882,695.00 | 2014-11-30 | View |
| CEA INDUSTRIES INC. | $0.00 | 2014-12-31 | View |
| HydroPhi Technologies Group, Inc. | $0.00 | 2014-12-31 | View |
| ROWL, INC. | $16,037,000.00 | 2014-12-31 | View |
| Swisher Hygiene Inc. | $0.00 | 2014-12-31 | View |
| Mama’s Creations, Inc. | $227,430.00 | 2015-01-31 | View |
| UBIQUITY, INC. | $3,827,938.00 | 2014-12-31 | View |
| SUNVAULT ENERGY, INC. | $1,829,000.00 | 2014-12-31 | View |
| SPRIZA, INC. | $4,754,184.00 | 2014-12-31 | View |
| BIOQUEST CORP. | $0.00 | 2015-01-31 | View |
| Cell Source, Inc. | $815,490.00 | 2014-12-31 | View |
| QTS Realty Trust, Inc. | $31,600,000.00 | 2014-12-31 | View |
| Brixmor Property Group Inc. | $29,641,000.00 | 2014-12-31 | View |
| SunEdison Semiconductor Ltd | $28,900,000.00 | 2014-12-31 | View |
| TIME INC. | $71,503,000.00 | 2014-12-31 | View |
| DNOW INC. | $2,000,000.00 | 2014-12-31 | View |
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