CY2013 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ESCALERA RESOURCES CO. | $37,972,000.00 | 2013-12-31 | View |
| Aerojet Rocketdyne Holdings, Inc. | $200,000.00 | 2013-11-30 | View |
| INTEL CORPORATION | $0.00 | 2013-12-28 | View |
| ENTERGY CORPORATION | $210,760,000.00 | 2013-12-31 | View |
| INERGETICS INC | $8,743,284.00 | 2013-12-31 | View |
| PUBLIX SUPER MARKETS, INC. | $-2,322,903,000.00 | 2013-12-28 | View |
| The Southern Company | $375,000,000.00 | 2013-12-31 | View |
| LEVI STRAUSS & CO. | $38,524,000.00 | 2013-11-24 | View |
| Vishay Intertechnology, Inc. | $0.00 | 2013-12-31 | View |
| GRAHAM HOLDINGS CO | $10,665,000.00 | 2013-12-31 | View |
| XEROX CORP | $349,000,000.00 | 2013-12-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $113,694,000.00 | 2013-12-31 | View |
| NIKE, Inc. | $0.00 | 2013-11-30 | View |
| ALLIANT ENERGY CORP | $0.00 | 2013-12-31 | View |
| LAM RESEARCH CORPORATION | $185,154,000.00 | 2013-12-29 | View |
| XILINX, INC | $355,243,000.00 | 2013-12-28 | View |
| AXION INTERNATIONAL HOLDINGS, INC. | $6,724,844.00 | 2013-12-31 | View |
| PMC SIERRA INC | $1,188,000.00 | 2013-12-28 | View |
| Encompass Health Corporation | $93,200,000.00 | 2013-12-31 | View |
| EMC CORP | $0.00 | 2013-12-31 | View |
| ADEPT TECHNOLOGY INC | $7,888,000.00 | 2013-12-28 | View |
| LIGHTING SCIENCE GROUP CORP | $391,956,776.00 | 2013-12-31 | View |
| GILEAD SCIENCES, INC. | $64,000,000.00 | 2013-12-31 | View |
| FUELCELL ENERGY, INC. | $59,857,000.00 | 2014-01-31 | View |
| 'MKTG, INC.' | $3,627,671.00 | 2013-12-31 | View |
| Revlon, Inc. | $0.00 | 2013-12-31 | View |
| BARNES & NOBLE INC | $194,482,000.00 | 2014-01-25 | View |
| CTI BIOPHARMA CORP | $13,461,000.00 | 2013-12-31 | View |
| CHART INDUSTRIES, INC | $56,563,000.00 | 2013-12-31 | View |
| The Arena Group Holdings, Inc. | $168,496.00 | 2013-12-31 | View |
| POST PROPERTIES INC | $6,121,000.00 | 2013-12-31 | View |
| AK STEEL HOLDING CORP | $0.00 | 2013-12-31 | View |
| Diversicare Healthcare Services, Inc. | $4,918,000.00 | 2013-12-31 | View |
| ESSEX PROPERTY TRUST, INC. | $4,349,000.00 | 2013-12-31 | View |
| ARMATA PHARMACEUTICALS, INC. | $707,000.00 | 2013-12-31 | View |
| FALCONSTOR SOFTWARE, INC. | $6,737,578.00 | 2013-12-31 | View |
| VERITEQ | $3,380,000.00 | 2013-12-31 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD. | $207,890,000.00 | 2013-12-31 | View |
| ASPEN TECHNOLOGY, INC. | $0.00 | 2013-12-31 | View |
| GLYECO, INC. | $1,171,375.00 | 2013-12-31 | View |
| OUTERWALL INC | $1,446,000.00 | 2013-12-31 | View |
| OPKO Health, Inc. | $0.00 | 2013-12-31 | View |
| PREMIER FINANCIAL CORP | $878,000.00 | 2013-12-31 | View |
| ARTHROCARE CORP | $84,494,000.00 | 2013-12-31 | View |
| STREAMLINE HEALTH SOLUTIONS INC. | $5,599,668.00 | 2014-01-31 | View |
| Energy Transfer, LP | $32,000,000.00 | 2013-12-31 | View |
| NRG Energy, Inc | $249,000,000.00 | 2013-12-31 | View |
| Group 1 Automotive, Inc | $29,094,000.00 | 2013-12-31 | View |
| INTERNATIONAL ISOTOPES INC | $850,000.00 | 2013-12-31 | View |
| SL GREEN REALTY CORP. | $49,550,000.00 | 2013-12-31 | View |
| Stabilis Solutions, Inc. | $4,236,000.00 | 2013-12-31 | View |
| RAIT FINANCIAL TRUST | $52,970,000.00 | 2013-12-31 | View |
| Track Group, Inc. | $260,007.00 | 2014-01-16 | View |
| EASTERN VIRGINIA BANKSHARES INC | $1,481,000.00 | 2013-12-31 | View |
| GRANITE CITY FOOD & BREWERY LTD. | $1,784,887.00 | 2013-12-31 | View |
| Cumulus Media Inc. | $0.00 | 2013-12-31 | View |
| RICEBRAN TECHNOLOGIES | $523,000.00 | 2013-12-31 | View |
| UNITED RENTALS, INC. | $20,000,000.00 | 2013-12-31 | View |
| Northwest Biotherapeutics, Inc. | $8,913,000.00 | 2013-12-31 | View |
| KINGSWAY FINANCIAL SERVICES INC. | $0.00 | 2013-12-31 | View |
| United Therapeutics Corporation | $45,037,000.00 | 2013-12-31 | View |
| ENCORE CAPITAL GROUP, INC. | $0.00 | 2013-12-31 | View |
| Nuo Therapeutics, Inc. | $500,000.00 | 2013-12-31 | View |
| Plug Power Inc. | $2,371,080.00 | 2013-12-31 | View |
| Mattersight Corp | $8,411,000.00 | 2013-12-31 | View |
| VERTICAL COMPUTER SYSTEMS INC | $9,902,024.00 | 2013-12-31 | View |
| RTI SURGICAL, INC. | $49,537,000.00 | 2013-12-31 | View |
| RUBICON FINANCIAL INC | $426,000.00 | 2013-12-31 | View |
| ARGOS THERAPEUTICS INC | $113,664,469.00 | 2013-12-31 | View |
| Salesforce, Inc. | $26,705,000.00 | 2014-01-31 | View |
| MABVAX THERAPEUTICS HOLDINGS, INC. | $12,525,182.00 | 2013-12-31 | View |
| Endeavour International Corporation | $43,703,000.00 | 2013-12-31 | View |
| IMPINJ, INC. | $75,361,000.00 | 2013-12-31 | View |
| Quotient Technology Inc. | $270,262,000.00 | 2013-12-31 | View |
| RESPONSE GENETICS INC | $5,500,000.00 | 2013-12-31 | View |
| QWICK MEDIA INC. | $2,027,945.00 | 2013-12-31 | View |
| Foster Wheeler AG | $15,664,000.00 | 2013-12-31 | View |
| YODLEE INC | $102,224,000.00 | 2013-12-31 | View |
| MEDIACOM BROADBAND LLC | $150,000,000.00 | 2013-12-31 | View |
| INTERFACE SECURITY SYSTEMS HOLDINGS INC | $183,956,000.00 | 2013-12-31 | View |
| ENPRO INC. | $15,900,000.00 | 2013-12-31 | View |
| LIPOSCIENCE INC | $0.00 | 2013-12-31 | View |
| CHANNELADVISOR CORPORATION | $0.00 | 2013-12-31 | View |
| CAREDX, INC. | $135,202,000.00 | 2013-12-31 | View |
| FIRST POTOMAC REALTY TRUST | $33,221,000.00 | 2013-12-31 | View |
| SINTX Technologies, Inc. | $161,456,000.00 | 2013-12-31 | View |
| Intersect ENT, Inc. | $90,760,000.00 | 2013-12-31 | View |
| OCERA THERAPEUTICS, INC. | $0.00 | 2013-12-31 | View |
| NOODLES & COMPANY | $0.00 | 2013-12-31 | View |
| ENERGY TRANSFER LP | $32,000,000.00 | 2013-12-31 | View |
| XERIUM TECHNOLOGIES INC | $13,532,000.00 | 2013-12-31 | View |
| EnerSys | $11,577,000.00 | 2013-12-29 | View |
| TRADE STREET RESIDENTIAL, INC. | $3,000.00 | 2013-12-31 | View |
| Achaogen, Inc. | $132,278,000.00 | 2013-12-31 | View |
| Novelis Inc. | $0.00 | 2013-12-31 | View |
| VISANT CORP | $11,000.00 | 2013-12-28 | View |
| AMBER ROAD, INC. | $76,921,359.00 | 2013-12-31 | View |
| Rockwood Holdings, Inc. | $24,200,000.00 | 2013-12-31 | View |
| JAMBA, INC. | $0.00 | 2013-12-31 | View |
| Midway Gold Corp | $47,991,000.00 | 2013-12-31 | View |
| VWR FUNDING, INC. | $41,100,000.00 | 2013-12-31 | View |
| KEYUAN PETROCHEMICALS, INC. | $16,868,000.00 | 2013-12-31 | View |
| TRUECAR, INC. | $29,224,000.00 | 2013-12-31 | View |
| Imprivata Inc | $91,607,000.00 | 2013-12-31 | View |
| Adamas Pharmaceuticals, Inc. | $19,149,000.00 | 2013-12-31 | View |
| Boise Cascade Company | $0.00 | 2013-12-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST, INC. | $10,000,000.00 | 2013-12-31 | View |
| iShares S&P GSCI Commodity-Indexed Trust | $1,171,092,949.00 | 2013-12-31 | View |
| ALDEYRA THERAPEUTICS, INC. | $38,317,298.00 | 2013-12-31 | View |
| CARA THERAPEUTICS, INC. | $65,586,000.00 | 2013-12-31 | View |
| ALPHATEC HOLDINGS, INC. | $23,603,000.00 | 2013-12-31 | View |
| GeoMet, Inc. | $43,404,993.00 | 2013-12-31 | View |
| China XD Plastics Co Ltd | $97,576,465.00 | 2013-12-31 | View |
| Protara Therapeutics, Inc. | $34,230,000.00 | 2013-12-31 | View |
| Juhl Energy, Inc | $2,518,450.00 | 2013-12-31 | View |
| Concert Pharmaceuticals, Inc. | $112,244,000.00 | 2013-12-31 | View |
| TRUPANION, INC. | $31,724,000.00 | 2013-12-31 | View |
| THE CORETEC GROUP INC. | $485,649.00 | 2013-12-31 | View |
| NEULION, INC. | $14,924,775.00 | 2013-12-31 | View |
| Ocular Therapeutix, Inc. | $74,344,000.00 | 2013-12-31 | View |
| Tracon Pharmaceuticals, Inc. | $23,929,000.00 | 2013-12-31 | View |
| STWC. HOLDINGS, INC. | $0.00 | 2013-12-31 | View |
| ELEDON PHARMACEUTICALS, INC. | $85,345,000.00 | 2013-12-31 | View |
| Neurogene Inc. | $73,858,722.00 | 2013-12-31 | View |
| HubSpot, Inc. | $101,293,000.00 | 2013-12-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST II, INC. | $70,562,000.00 | 2013-12-31 | View |
| ANACOR PHARMACEUTICALS, INC. | $4,952,000.00 | 2013-12-31 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $1,469,000.00 | 2013-12-31 | View |
| VWR Corporation | $670,600,000.00 | 2013-12-31 | View |
| CARE.COM INC | $152,251,000.00 | 2013-12-28 | View |
| EQM TECHNOLOGIES & ENERGY, INC. | $0.00 | 2013-12-31 | View |
| On Deck Capital, Inc. | $118,343,000.00 | 2013-12-31 | View |
| ALDER BIOPHARMACEUTICALS INC | $111,374,000.00 | 2013-12-31 | View |
| AMARANTUS BIOSCIENCE HOLDINGS, INC. | $839,000.00 | 2013-12-31 | View |
| HEALTHEQUITY, INC. | $46,714,000.00 | 2014-01-31 | View |
| TREVENA, INC. | $120,562,000.00 | 2013-12-31 | View |
| CIG WIRELESS CORP. | $37,555,245.00 | 2013-12-31 | View |
| As Seen On TV, Inc. | $0.00 | 2013-12-31 | View |
| ARDELYX, INC. | $56,155,000.00 | 2013-12-31 | View |
| IMMUNE DESIGN CORP. | $81,394,000.00 | 2013-12-31 | View |
| Bluerock Residential Growth REIT, Inc. | $0.00 | 2013-12-31 | View |
| NEVRO CORP. | $153,235,000.00 | 2013-12-31 | View |
| Fitbit, Inc. | $66,236,000.00 | 2013-12-31 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $17,573,000.00 | 2013-12-31 | View |
| Auspex Pharmaceuticals, Inc. | $81,846,000.00 | 2013-12-31 | View |
| 2U, LLC | $98,047,000.00 | 2013-12-31 | View |
| ZENDESK, INC. | $71,369,000.00 | 2013-12-31 | View |
| STEADFAST INCOME REIT, INC. | $12,945,007.00 | 2013-12-31 | View |
| KBS LEGACY PARTNERS APARTMENT REIT, INC. | $4,761,000.00 | 2013-12-31 | View |
| MobileIron, Inc. | $160,259,000.00 | 2013-12-31 | View |
| Pure Storage, Inc. | $262,970,000.00 | 2014-01-31 | View |
| SABLE NATURAL RESOURCES CORP | $3,724,004.00 | 2013-12-31 | View |
| Revance Therapeutics, Inc. | $123,982,000.00 | 2013-12-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $12,414,000.00 | 2013-12-31 | View |
| AUTONAVI HOLDINGS LTD | $188,453,000.00 | 2013-12-31 | View |
| T2 BIOSYSTEMS, INC. | $112,813,000.00 | 2013-12-31 | View |
| TURTLE BEACH CORPORATION | $24,345,000.00 | 2013-12-31 | View |
| CALITHERA BIOSCIENCES, INC. | $54,282,000.00 | 2013-12-31 | View |
| CIM Income NAV, Inc. | $6,982,000.00 | 2013-12-31 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $26,484,000.00 | 2013-12-31 | View |
| GOPRO, INC. | $77,198,000.00 | 2013-12-31 | View |
| UNITED FINANCIAL BANCORP, INC. | $-42,427,000.00 | 2013-12-31 | View |
| Rio Bravo Oil, Inc. | $492,000.00 | 2013-12-31 | View |
| GLUCOTRACK, INC. | $4,362,545.00 | 2013-12-31 | View |
| JetPay Corp | $8,221,000.00 | 2013-12-31 | View |
| Coherus BioSciences, Inc. | $54,695,000.00 | 2013-12-31 | View |
| Aravive, Inc. | $57,497,000.00 | 2013-12-31 | View |
| AKEBIA THERAPEUTICS, INC. | $157,827,000.00 | 2013-12-31 | View |
| GWG Holdings, Inc. | $24,723,000.00 | 2013-12-31 | View |
| Green Ballast, Inc. | $1,400,000.00 | 2013-12-31 | View |
| Mercurity Fintech Holding Inc. | $83,839,419.00 | 2013-12-31 | View |
| BioSig Technologies, Inc. | $2,297,107.00 | 2013-12-31 | View |
| DARIOHEALTH CORP. | $0.00 | 2013-12-31 | View |
| iShares Commodity Optimized Trust | $12,594,593.00 | 2013-12-31 | View |
| Clearside Biomedical, Inc. | $11,871,000.00 | 2013-12-31 | View |
| ASPIRITY HOLDINGS LLC | $0.00 | 2013-12-31 | View |
| U.S. WELL SERVICES, LLC | $14,374,111.00 | 2013-12-31 | View |
| PROJECT SAGE OLDCO, INC. | $150,456,000.00 | 2013-12-31 | View |
| TAOPING INC. | $2,175,000.00 | 2013-12-31 | View |
| SFX Entertainment, INC | $60,580,000.00 | 2013-12-31 | View |
| SILVER BAY REALTY TRUST CORP. | $1,000,000.00 | 2013-12-31 | View |
| Aclaris Therapeutics, Inc. | $23,000,000.00 | 2013-12-31 | View |
| Dermira, Inc. | $59,588,000.00 | 2013-12-31 | View |
| ZAIS GROUP HOLDINGS, INC. | $173,228,580.00 | 2013-12-31 | View |
| Vislink Technologies, Inc. | $0.00 | 2013-12-31 | View |
| Voltari Corp | $31,124,000.00 | 2013-12-31 | View |
| RCS Capital Corp | $0.00 | 2013-12-31 | View |
| KCG HOLDINGS, INC. | $0.00 | 2013-12-31 | View |
| Cole Office & Industrial REIT (CCIT II), Inc. | $0.00 | 2013-12-31 | View |
| BMC STOCK HOLDINGS, INC. | $0.00 | 2013-12-31 | View |
| Cole Credit Property Trust V, Inc. | $0.00 | 2013-12-31 | View |
| LOXO ONCOLOGY, INC. | $24,843,000.00 | 2013-12-31 | View |
| Quartet Merger Corp. | $93,491,744.00 | 2013-12-31 | View |
| STG Group, Inc. | $66,744,725.00 | 2013-12-31 | View |
| SmartStop Self Storage REIT, Inc. | $0.00 | 2013-12-31 | View |
| Del Taco Restaurants, Inc. | $140,961,566.00 | 2013-12-31 | View |
| ZYLA LIFE SCIENCES | $14,957,000.00 | 2013-12-31 | View |
| Societal CDMO, Inc. | $5,880,037.00 | 2013-12-31 | View |
| Party City Holdco Inc. | $23,555,000.00 | 2013-12-31 | View |
| Pioneer PE Holding LLC | $77,158,000.00 | 2013-12-31 | View |
| WEIBO CORPORATION | $479,612,000.00 | 2013-12-31 | View |
| MAGNITE, INC. | $52,571,000.00 | 2013-12-31 | View |
| Sabre Corporation | $634,843,000.00 | 2013-12-31 | View |
| GLORI ENERGY INC. | $0.00 | 2013-12-31 | View |
| Sage Therapeutics, Inc. | $37,709,000.00 | 2013-12-31 | View |
| Jumei International Holding Ltd | $17,184,000.00 | 2013-12-31 | View |
| ATARA BIOTHERAPEUTICS, INC. | $61,091,000.00 | 2013-12-31 | View |
| Northern Power Systems Corp. | $0.00 | 2013-12-31 | View |
| PANGAEA LOGISTICS SOLUTIONS, LTD. | $103,236,399.00 | 2013-12-31 | View |
| Terrapin 3 Acquisition Corp | $0.00 | 2013-12-31 | View |
| DIPLOMAT PHARMACY, INC. | $53,370,000.00 | 2013-12-31 | View |
| MAXPOINT INTERACTIVE, INC. | $25,476,000.00 | 2013-12-31 | View |
| Global Blood Therapeutics, Inc. | $28,225,000.00 | 2013-12-31 | View |
| Tabula Rasa HealthCare, Inc. | $15,123,000.00 | 2013-12-31 | View |
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