CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CABOT CORP | $27,000,000.00 | 2014-09-30 | View |
| ESCALERA RESOURCES CO. | $37,972,000.00 | 2014-09-30 | View |
| Aerojet Rocketdyne Holdings, Inc. | $200,000.00 | 2014-08-31 | View |
| INTEL CORP | $915,000,000.00 | 2014-09-27 | View |
| ENTERGY CORPORATION | $210,760,000.00 | 2014-09-30 | View |
| INERGETICS INC | $8,956,898.00 | 2014-09-30 | View |
| PUBLIX SUPER MARKETS, INC. | $2,713,923,000.00 | 2014-09-27 | View |
| LEVI STRAUSS & CO. | $52,877,000.00 | 2014-08-24 | View |
| Vishay Intertechnology, Inc. | $91,092,000.00 | 2014-09-27 | View |
| GRAHAM HOLDINGS CO | $10,510,000.00 | 2014-09-30 | View |
| XEROX CORP | $349,000,000.00 | 2014-09-30 | View |
| NIKE, Inc. | $0.00 | 2014-08-31 | View |
| LAM RESEARCH CORPORATION | $182,432,000.00 | 2014-09-28 | View |
| XILINX, INC | $29,473,000.00 | 2014-09-27 | View |
| PMC SIERRA INC | $1,180,000.00 | 2014-09-27 | View |
| Encompass Health Corporation | $93,200,000.00 | 2014-09-30 | View |
| CENTERSPACE | $6,373,000.00 | 2014-10-31 | View |
| LIGHTING SCIENCE GROUP CORP | $442,906,776.00 | 2014-09-30 | View |
| GILEAD SCIENCES, INC. | $27,382,000.00 | 2014-09-30 | View |
| FUELCELL ENERGY, INC. | $59,857,000.00 | 2014-10-31 | View |
| BARNES & NOBLE INC | $195,428,000.00 | 2014-11-01 | View |
| CTI BIOPHARMA CORP | $7,890,000.00 | 2014-09-30 | View |
| CHART INDUSTRIES, INC | $0.00 | 2014-09-30 | View |
| The Arena Group Holdings, Inc. | $168,496.00 | 2014-09-30 | View |
| POST PROPERTIES INC | $6,190,000.00 | 2014-09-30 | View |
| AK STEEL HOLDING CORP | $31,000,000.00 | 2014-09-30 | View |
| Diversicare Healthcare Services, Inc. | $0.00 | 2014-09-30 | View |
| ARMATA PHARMACEUTICALS, INC. | $1,660,000.00 | 2014-09-30 | View |
| FALCONSTOR SOFTWARE, INC. | $7,099,400.00 | 2014-09-30 | View |
| VERITEQ | $-740,000.00 | 2014-09-30 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $219,770,000.00 | 2014-09-30 | View |
| ASPENTECH Corp | $0.00 | 2014-09-30 | View |
| GlyEco, Inc. | $0.00 | 2014-09-30 | View |
| OUTERWALL INC | $0.00 | 2014-09-30 | View |
| PREMIER FINANCIAL CORP | $878,000.00 | 2014-09-30 | View |
| STREAMLINE HEALTH SOLUTIONS INC. | $6,351,169.00 | 2014-10-31 | View |
| NRG Energy, Inc | $249,000,000.00 | 2014-09-30 | View |
| Group 1 Automotive, Inc | $0.00 | 2014-09-30 | View |
| INTERNATIONAL ISOTOPES INC | $850,000.00 | 2014-09-30 | View |
| SL GREEN REALTY CORP. | $73,115,000.00 | 2014-09-30 | View |
| RAIT FINANCIAL TRUST | $76,176,000.00 | 2014-09-30 | View |
| UNITED RENTALS, INC. | $3,000,000.00 | 2014-09-30 | View |
| Northwest Biotherapeutics, Inc. | $0.00 | 2014-09-30 | View |
| United Therapeutics Corporation | $36,180,000.00 | 2014-09-30 | View |
| ENCORE CAPITAL GROUP, INC. | $9,787,000.00 | 2014-09-30 | View |
| Nuo Therapeutics, Inc. | $500,000.00 | 2014-09-30 | View |
| CROSSROADS SYSTEMS INC | $0.00 | 2014-10-31 | View |
| Plug Power Inc. | $1,152,720.00 | 2014-09-30 | View |
| Mattersight Corp | $8,406,000.00 | 2014-09-30 | View |
| VERTICAL COMPUTER SYSTEMS, INC. | $9,902,024.00 | 2014-09-30 | View |
| RUBICON FINANCIAL INC | $0.00 | 2014-09-30 | View |
| Salesforce, Inc. | $1,882,000.00 | 2014-10-31 | View |
| MABVAX THERAPEUTICS HOLDINGS, INC. | $1,787,614.00 | 2014-09-30 | View |
| Endeavour International Corporation | $17,481,000.00 | 2014-09-30 | View |
| RESPONSE GENETICS INC | $0.00 | 2014-09-30 | View |
| Foster Wheeler AG | $18,072,000.00 | 2014-09-30 | View |
| YODLEE INC | $102,224,000.00 | 2014-09-30 | View |
| MEDIACOM BROADBAND LLC | $150,000,000.00 | 2014-09-30 | View |
| INTERFACE SECURITY SYSTEMS HOLDINGS INC | $163,399,000.00 | 2014-09-30 | View |
| ENPRO INC. | $1,300,000.00 | 2014-09-30 | View |
| CAREDX, INC. | $0.00 | 2014-09-30 | View |
| SPDR® GOLD TRUST | $30,096,869,000.00 | 2014-09-30 | View |
| FIRST POTOMAC REALTY TRUST | $32,802,000.00 | 2014-09-30 | View |
| ENERGY TRANSFER LP | $32,000,000.00 | 2014-09-30 | View |
| XERIUM TECHNOLOGIES INC | $0.00 | 2014-09-30 | View |
| NOVELIS INC. | $0.00 | 2014-09-30 | View |
| VISANT CORP | $11,000.00 | 2014-09-27 | View |
| AMBER ROAD, INC. | $0.00 | 2014-09-30 | View |
| Rockwood Holdings, Inc. | $22,200,000.00 | 2014-09-30 | View |
| VWR FUNDING, INC. | $57,100,000.00 | 2014-09-30 | View |
| KEYUAN PETROCHEMICALS, INC. | $16,868,000.00 | 2014-09-30 | View |
| KBS Real Estate Investment Trust, Inc. | $4,918,000.00 | 2014-09-30 | View |
| iShares S&P GSCI Commodity-Indexed Trust | $979,164,084.00 | 2014-09-30 | View |
| CROCS, INC. | $171,973,000.00 | 2014-09-30 | View |
| LIMONEIRA COMPANY | $118,329,000.00 | 2014-10-31 | View |
| ALPHATEC HOLDINGS, INC. | $23,603,000.00 | 2014-09-30 | View |
| GeoMet, Inc. | $47,330,539.00 | 2014-09-30 | View |
| China XD Plastics Co Ltd | $97,576,465.00 | 2014-09-30 | View |
| Protara Therapeutics, Inc. | $35,416,000.00 | 2014-09-30 | View |
| Juhl Energy, Inc | $2,000,000.00 | 2014-09-30 | View |
| TRUPANION, INC. | $0.00 | 2014-09-30 | View |
| THE CORETEC GROUP INC. | $485,649.00 | 2014-09-30 | View |
| NEULION, INC. | $14,947,344.00 | 2014-09-30 | View |
| HubSpot, Inc. | $101,332,000.00 | 2014-09-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST II, INC. | $8,181,000.00 | 2014-09-30 | View |
| ANACOR PHARMACEUTICALS, INC. | $4,952,000.00 | 2014-09-30 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $1,426,000.00 | 2014-09-30 | View |
| VWR Corporation | $57,100,000.00 | 2014-09-30 | View |
| CARE.COM INC | $0.00 | 2014-09-27 | View |
| ON DECK CAPITAL, INC. | $218,363,000.00 | 2014-09-30 | View |
| Amarantus Bioscience Holdings, Inc. | $0.00 | 2014-09-30 | View |
| HEALTHEQUITY, INC. | $0.00 | 2014-10-31 | View |
| CIG WIRELESS CORP. | $49,563,766.00 | 2014-09-30 | View |
| AS SEEN ON TV, INC. | $2,700,000.00 | 2014-09-30 | View |
| IMMUNE DESIGN CORP. | $0.00 | 2014-09-30 | View |
| NEVRO CORP. | $153,366,000.00 | 2014-09-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $19,775,000.00 | 2014-09-30 | View |
| KBS LEGACY PARTNERS APARTMENT REIT, INC. | $2,036,000.00 | 2014-09-30 | View |
| SABLE NATURAL RESOURCES CORP | $3,724,004.00 | 2014-09-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $30,192,000.00 | 2014-09-30 | View |
| TURTLE BEACH CORPORATION | $0.00 | 2014-09-30 | View |
| CALITHERA BIOSCIENCES, INC. | $70,241,000.00 | 2014-09-30 | View |
| CIM Income NAV, Inc. | $12,690,000.00 | 2014-09-30 | View |
| Rio Bravo Oil, Inc. | $492,000.00 | 2014-09-30 | View |
| 21st Century Oncology Holdings, Inc. | $304,271,000.00 | 2014-09-30 | View |
| TREX WIND-DOWN, INC. | $3,637,000.00 | 2014-09-30 | View |
| GLUCOTRACK, INC. | $6,583,285.00 | 2014-09-30 | View |
| Coherus BioSciences, Inc. | $161,164,000.00 | 2014-09-30 | View |
| GWG Holdings, Inc. | $20,218,000.00 | 2014-09-30 | View |
| BioSig Technologies, Inc. | $2,781,000.00 | 2014-09-30 | View |
| DARIOHEALTH CORP. | $5,781,000.00 | 2014-09-30 | View |
| iShares Commodity Optimized Trust | $16,690,024.00 | 2014-09-30 | View |
| PROJECT SAGE OLDCO, INC. | $150,456,000.00 | 2014-09-30 | View |
| SFX Entertainment, INC | $15,930,000.00 | 2014-09-30 | View |
| SILVER BAY REALTY TRUST CORP. | $1,000,000.00 | 2014-09-30 | View |
| DERMIRA, INC. | $113,414,000.00 | 2014-09-30 | View |
| ZAIS Group Holdings, Inc. | $172,350,612.00 | 2014-09-30 | View |
| VOLTARI CORP | $34,991,000.00 | 2014-09-30 | View |
| RCS Capital Corp | $275,510,000.00 | 2014-09-30 | View |
| COLE OFFICE & INDUSTRIAL REIT (CCIT II), INC. | $1,018,075.00 | 2014-09-30 | View |
| STG Group, Inc. | $65,041,094.00 | 2014-09-30 | View |
| SmartStop Self Storage REIT, Inc. | $21,420.00 | 2014-09-30 | View |
| Del Taco Restaurants, Inc. | $140,168,430.00 | 2014-09-30 | View |
| CHC GROUP LTD. | $110,194,000.00 | 2014-10-31 | View |
| Societal CDMO, Inc. | $0.00 | 2014-09-30 | View |
| MAGNITE, INC. | $0.00 | 2014-09-30 | View |
| GARNERO GROUP ACQUISITION CO | $139,650,549.00 | 2014-09-30 | View |
| NEXEO SOLUTIONS, INC. | $477,283,500.00 | 2014-09-30 | View |
| ATARA BIOTHERAPEUTICS, INC. | $74,572,000.00 | 2014-09-30 | View |
| Northern Power Systems Corp. | $0.00 | 2014-09-30 | View |
| PANGAEA LOGISTICS SOLUTIONS, LTD. | $103,236,399.00 | 2014-09-30 | View |
| Black Stone Minerals, L.P. | $161,165,000.00 | 2014-09-30 | View |
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