CY2014 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ESCALERA RESOURCES CO. | $37,972,000.00 | 2014-06-30 | View |
| Aerojet Rocketdyne Holdings, Inc. | $100,000.00 | 2014-05-31 | View |
| ENTERGY CORPORATION | $210,760,000.00 | 2014-06-30 | View |
| INERGETICS INC | $9,092,217.00 | 2014-06-30 | View |
| PUBLIX SUPER MARKETS, INC. | $2,707,336,000.00 | 2014-06-28 | View |
| LEVI STRAUSS & CO. | $44,056,000.00 | 2014-05-25 | View |
| GRAHAM HOLDINGS CO | $10,510,000.00 | 2014-06-30 | View |
| XEROX CORP | $349,000,000.00 | 2014-06-30 | View |
| NIKE, Inc. | $0.00 | 2014-05-31 | View |
| LAM RESEARCH CORPORATION | $183,349,000.00 | 2014-06-29 | View |
| XILINX, INC | $32,236,000.00 | 2014-06-28 | View |
| PMC SIERRA INC | $1,180,000.00 | 2014-06-28 | View |
| Encompass Health Corporation | $93,200,000.00 | 2014-06-30 | View |
| CENTERSPACE | $6,313,000.00 | 2014-07-31 | View |
| LIGHTING SCIENCE GROUP CORP | $426,906,776.00 | 2014-06-30 | View |
| GILEAD SCIENCES, INC. | $35,875,000.00 | 2014-06-30 | View |
| FUELCELL ENERGY, INC. | $59,857,000.00 | 2014-07-31 | View |
| 'mktg, inc.' | $4,076,971.00 | 2014-06-30 | View |
| BARNES & NOBLE INC | $195,113,000.00 | 2014-08-02 | View |
| CTI BIOPHARMA CORP | $7,890,000.00 | 2014-06-30 | View |
| CHART INDUSTRIES, INC | $0.00 | 2014-06-30 | View |
| The Arena Group Holdings, Inc. | $168,496.00 | 2014-06-30 | View |
| POST PROPERTIES INC | $7,235,000.00 | 2014-06-30 | View |
| Diversicare Healthcare Services, Inc. | $4,918,000.00 | 2014-06-30 | View |
| FALCONSTOR SOFTWARE, INC. | $6,973,485.00 | 2014-06-30 | View |
| VERITEQ | $16,255,000.00 | 2014-06-30 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD. | $215,693,000.00 | 2014-06-30 | View |
| ASPENTECH Corp | $0.00 | 2014-06-30 | View |
| OUTERWALL INC | $163,000.00 | 2014-06-30 | View |
| PREMIER FINANCIAL CORP | $878,000.00 | 2014-06-30 | View |
| STREAMLINE HEALTH SOLUTIONS INC. | $6,082,017.00 | 2014-07-31 | View |
| NRG Energy, Inc | $249,000,000.00 | 2014-06-30 | View |
| Group 1 Automotive, Inc | $22,860,000.00 | 2014-06-30 | View |
| INTERNATIONAL ISOTOPES INC | $850,000.00 | 2014-06-30 | View |
| SL GREEN REALTY CORP. | $49,550,000.00 | 2014-06-30 | View |
| RAIT FINANCIAL TRUST | $74,723,000.00 | 2014-06-30 | View |
| EASTERN VIRGINIA BANKSHARES INC | $1,481,000.00 | 2014-06-30 | View |
| Northwest Biotherapeutics, Inc. | $0.00 | 2014-06-30 | View |
| United Therapeutics Corporation | $39,170,000.00 | 2014-06-30 | View |
| ENCORE CAPITAL GROUP, INC. | $10,488,000.00 | 2014-06-30 | View |
| CROSSROADS SYSTEMS INC | $0.00 | 2014-07-31 | View |
| Plug Power Inc. | $2,371,080.00 | 2014-06-30 | View |
| MATTERSIGHT CORP | $8,411,000.00 | 2014-06-30 | View |
| VERTICAL COMPUTER SYSTEMS INC | $9,902,024.00 | 2014-06-30 | View |
| RUBICON FINANCIAL INC | $0.00 | 2014-06-30 | View |
| Salesforce, Inc. | $6,178,000.00 | 2014-07-31 | View |
| MABVAX THERAPEUTICS HOLDINGS, INC. | $5,282,330.00 | 2014-06-30 | View |
| Endeavour International Corporation | $43,703,000.00 | 2014-06-30 | View |
| RESPONSE GENETICS INC | $0.00 | 2014-06-30 | View |
| FOSTER WHEELER AG | $14,675,000.00 | 2014-06-30 | View |
| MEDIACOM BROADBAND LLC | $150,000,000.00 | 2014-06-30 | View |
| INTERFACE SECURITY SYSTEMS HOLDINGS INC | $163,399,000.00 | 2014-06-30 | View |
| ENPRO INC. | $5,100,000.00 | 2014-06-30 | View |
| CAREDX, INC. | $149,444,000.00 | 2014-06-30 | View |
| FIRST POTOMAC REALTY TRUST | $35,214,000.00 | 2014-06-30 | View |
| Intersect ENT, Inc. | $90,789,000.00 | 2014-06-30 | View |
| ENERGY TRANSFER LP | $32,000,000.00 | 2014-06-30 | View |
| XERIUM TECHNOLOGIES INC | $0.00 | 2014-06-30 | View |
| EnerSys | $5,558,000.00 | 2014-06-29 | View |
| TRADE STREET RESIDENTIAL, INC. | $3,000.00 | 2014-06-30 | View |
| NOVELIS INC. | $0.00 | 2014-06-30 | View |
| VISANT CORP | $11,000.00 | 2014-06-28 | View |
| AMBER ROAD, INC. | $0.00 | 2014-06-30 | View |
| ROCKWOOD HOLDINGS, INC. | $19,500,000.00 | 2014-06-30 | View |
| VWR FUNDING, INC. | $52,700,000.00 | 2014-06-30 | View |
| Keyuan Petrochemicals, Inc. | $16,868,000.00 | 2014-06-30 | View |
| PALO ALTO NETWORKS, INC | $0.00 | 2014-07-31 | View |
| IMPRIVATA INC | $0.00 | 2014-06-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST, INC. | $6,848,000.00 | 2014-06-30 | View |
| iShares S&P GSCI Commodity-Indexed Trust | $1,082,159,294.00 | 2014-06-30 | View |
| CROCS, INC. | $171,282,000.00 | 2014-06-30 | View |
| ALDEYRA THERAPEUTICS, INC. | $0.00 | 2014-06-30 | View |
| LIMONEIRA COMPANY | $9,331,000.00 | 2014-07-31 | View |
| CARA THERAPEUTICS, INC. | $0.00 | 2014-06-30 | View |
| ALPHATEC HOLDINGS, INC. | $23,603,000.00 | 2014-06-30 | View |
| GEOMET, INC. | $45,907,692.00 | 2014-06-30 | View |
| China XD Plastics Co Ltd | $97,576,465.00 | 2014-06-30 | View |
| JUHL ENERGY, INC | $2,000,000.00 | 2014-06-30 | View |
| TRUPANION, INC. | $32,724,000.00 | 2014-06-30 | View |
| THE CORETEC GROUP INC. | $485,649.00 | 2014-06-30 | View |
| ZHAOPIN LTD | $0.00 | 2014-06-30 | View |
| NEULION, INC. | $14,939,821.00 | 2014-06-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST II, INC. | $9,458,000.00 | 2014-06-30 | View |
| ANACOR PHARMACEUTICALS, INC. | $4,952,000.00 | 2014-06-30 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $1,469,000.00 | 2014-06-30 | View |
| CARE.COM INC | $0.00 | 2014-06-28 | View |
| On Deck Capital, Inc. | $201,543,000.00 | 2014-06-30 | View |
| HEALTHEQUITY, INC. | $42,693,000.00 | 2014-07-31 | View |
| CIG WIRELESS CORP. | $45,552,613.00 | 2014-06-30 | View |
| AS SEEN ON TV, INC. | $2,700,000.00 | 2014-06-30 | View |
| Immune Design Corp. | $81,394,000.00 | 2014-06-30 | View |
| AMBICOM HOLDINGS, INC | $262,475.00 | 2014-07-31 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $18,147,000.00 | 2014-06-30 | View |
| KBS LEGACY PARTNERS APARTMENT REIT, INC. | $2,975,000.00 | 2014-06-30 | View |
| MOBILEIRON, INC. | $162,253,000.00 | 2014-06-11 | View |
| SABLE NATURAL RESOURCES CORP | $3,724,004.00 | 2014-06-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $23,450,000.00 | 2014-06-30 | View |
| T2 BIOSYSTEMS, INC. | $116,625,000.00 | 2014-06-30 | View |
| TURTLE BEACH CORPORATION | $0.00 | 2014-06-30 | View |
| CIM Income NAV, Inc. | $10,522,000.00 | 2014-06-30 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $2,700,000.00 | 2014-06-27 | View |
| RIO BRAVO OIL, INC. | $492,000.00 | 2014-06-30 | View |
| TREX WIND-DOWN, INC. | $2,112,000.00 | 2014-06-30 | View |
| GWG Holdings, Inc. | $25,310,000.00 | 2014-06-30 | View |
| BioSig Technologies, Inc. | $2,766,246.00 | 2014-06-30 | View |
| iShares Commodity Optimized Trust | $13,403,659.00 | 2014-06-30 | View |
| SFX ENTERTAINMENT, INC | $15,930,000.00 | 2014-06-30 | View |
| SILVER BAY REALTY TRUST CORP. | $1,000,000.00 | 2014-06-30 | View |
| ZAIS GROUP HOLDINGS, INC. | $172,933,845.00 | 2014-06-30 | View |
| VOLTARI CORP | $33,659,000.00 | 2014-06-30 | View |
| RCS Capital Corp | $275,510,000.00 | 2014-06-30 | View |
| Cole Office & Industrial REIT (CCIT II), Inc. | $164,964.00 | 2014-06-30 | View |
| Loxo Oncology, Inc. | $68,049,000.00 | 2014-06-30 | View |
| Quartet Merger Corp. | $93,491,744.00 | 2014-06-30 | View |
| STG GROUP, INC. | $65,405,051.00 | 2014-06-30 | View |
| SmartStop Self Storage REIT, Inc. | $991.00 | 2014-06-30 | View |
| Societal CDMO, Inc. | $0.00 | 2014-06-30 | View |
| MAGNITE, INC. | $0.00 | 2014-06-30 | View |
| Sage Therapeutics, Inc. | $92,472,000.00 | 2014-06-30 | View |
| NEXEO SOLUTIONS, INC. | $477,893,190.00 | 2014-06-30 | View |
| NORTHERN POWER SYSTEMS CORP. | $0.00 | 2014-06-30 | View |
| NEXVET BIOPHARMA PLC | $33,826,000.00 | 2014-06-30 | View |
| NUTANIX, INC. | $172,075,000.00 | 2014-07-31 | View |
| Black Stone Minerals, L.P. | $161,122,000.00 | 2014-06-30 | View |
| EQUITABLE FINANCIAL CORP. | $388,585.00 | 2014-06-30 | View |
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