CY2013 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CRAWFORD & COMPANY | $1,329,000.00 | 2013-12-31 | View |
| CHINA CHANGJIANG MINING & NEW ENERGY COMPANY, LTD. | $22,640,132.00 | 2013-12-31 | View |
| KINGSTONE COMPANIES, INC | $246,476.00 | 2013-12-31 | View |
| General Electric Company | $1,224,000,000.00 | 2013-12-31 | View |
| GENERAL ELECTRIC CAPITAL CORP | $-1,009,000,000.00 | 2013-12-31 | View |
| GOLDRICH MINING COMPANY | $9,592,000.00 | 2013-12-31 | View |
| ENTERGY CORPORATION | $4,400,498,000.00 | 2013-12-31 | View |
| INERGETICS INC | $3,357,144.00 | 2013-12-31 | View |
| GCI, LLC | $-3,400,000.00 | 2013-12-31 | View |
| Essential Utilities, Inc. | $28,690,000.00 | 2013-12-31 | View |
| PPG INDUSTRIES, INC. | $182,000,000.00 | 2013-12-31 | View |
| INTRICON CORPORATION | $93,000.00 | 2013-12-31 | View |
| UNITED AIRLINES HOLDINGS, INC. | $168,000,000.00 | 2013-12-31 | View |
| PASSUR AEROSPACE, INC. | $10,121,000.00 | 2014-01-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $220,000,000.00 | 2013-12-31 | View |
| MAXWELL TECHNOLOGIES INC | $11,900,000.00 | 2013-12-31 | View |
| LOGICQUEST TECHNOLOGY, INC. | $2,420,000.00 | 2013-12-31 | View |
| Gene Biotherapeutics, Inc. | $92,500,000.00 | 2013-12-31 | View |
| FIREFLY NEUROSCIENCE, INC. | $5,514,100.00 | 2013-12-31 | View |
| GRIZZLY MERGER SUB 1, LLC | $-3,400,000.00 | 2013-12-31 | View |
| CALGON CARBON CORP | $1,000,000.00 | 2013-12-31 | View |
| HALLMARK FINANCIAL SERVICES, INC. | $1,747,000.00 | 2013-12-31 | View |
| BALTIA AIR LINES INC | $37,700,000.00 | 2013-12-31 | View |
| VERTEX PHARMACEUTICALS INC / MA | $694,800,000.00 | 2013-12-31 | View |
| NANO MAGIC HOLDINGS INC. | $68,000,000.00 | 2013-12-31 | View |
| DYAX CORP | $329,200,000.00 | 2013-12-31 | View |
| MOBILE MINI INC | $14,200,000.00 | 2013-12-31 | View |
| STANDARD DIVERSIFIED INC. | $1,257,000.00 | 2013-12-31 | View |
| CALPINE CORP | $49,000,000.00 | 2013-12-31 | View |
| ENOVA SYSTEMS INC | $27,516,000.00 | 2013-12-31 | View |
| OMNICELL, INC. | $2,600,000.00 | 2013-12-31 | View |
| STILLWATER MINING CO /DE/ | $195,500,000.00 | 2013-12-31 | View |
| STMICROELECTRONICS N.V. | $429,000,000.00 | 2013-12-31 | View |
| EAGLE MOUNTAIN CORP | $83,680.00 | 2013-12-31 | View |
| AZZURRA HOLDING CORP | $135,447.00 | 2013-12-31 | View |
| OPKO Health, Inc. | $39,700,000.00 | 2013-12-31 | View |
| INTEVAC, INC. | $3,500,000.00 | 2013-12-31 | View |
| TOYS R US INC | $8,000,000.00 | 2014-02-01 | View |
| YAHOO INC | $89,048,000.00 | 2013-12-31 | View |
| MONSTER WORLDWIDE, INC. | $25,122,000.00 | 2013-12-31 | View |
| Chase Packaging Corporation | $760,000.00 | 2013-12-31 | View |
| DOT HILL SYSTEMS CORP | $1,100,000.00 | 2013-12-31 | View |
| GOLDEN PHOENIX MINERALS INC | $31,510,000.00 | 2013-12-31 | View |
| BROADCOM CORP | $314,000,000.00 | 2013-12-31 | View |
| COSTAR GROUP, INC. | $4,200,000.00 | 2013-12-31 | View |
| Orbsat Corp | $24,600,000.00 | 2013-12-31 | View |
| XO GROUP INC. | $5,100,000.00 | 2013-12-31 | View |
| AUDACY, INC. | $-7,623,000.00 | 2013-12-31 | View |
| ACHILLION PHARMACEUTICALS INC | $5,775,000.00 | 2013-12-31 | View |
| IGO, INC. | $839,000.00 | 2013-12-31 | View |
| VIEW SYSTEMS INC | $20,000,000.00 | 2013-12-31 | View |
| XCEL BRANDS, INC. | $207,000.00 | 2013-12-31 | View |
| FULLNET COMMUNICATIONS INC | $2,689,176.00 | 2013-12-31 | View |
| Validian Corp | $8,900,000.00 | 2013-12-31 | View |
| REFLECT SCIENTIFIC INC | $6,132,000.00 | 2013-12-31 | View |
| DENDREON CORP | $156,300,000.00 | 2013-12-31 | View |
| NiSource Inc. | $23,000,000.00 | 2013-12-31 | View |
| SKINOVATION PHARMACEUTICAL INC | $170,322.00 | 2013-12-31 | View |
| CVENT INC | $328,000.00 | 2013-12-31 | View |
| ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. | $2,000,000.00 | 2013-12-31 | View |
| MACROGENICS, INC. | $1,800,000.00 | 2013-12-31 | View |
| AMARU INC | $11,300,000.00 | 2013-12-31 | View |
| LANDMARK BANCORP, INC. | $11,000,000.00 | 2013-12-31 | View |
| MOLINA HEALTHCARE, INC. | $3,600,000.00 | 2013-12-31 | View |
| SILVER SPRING NETWORKS INC | $7,100,000.00 | 2013-12-31 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $23,900,000.00 | 2013-12-31 | View |
| MADISON AVE HOLDINGS INC | $52,982.00 | 2013-12-31 | View |
| ECOLOCAP SOLUTIONS INC. | $-0.34 | 2013-12-31 | View |
| GREEN PLAINS INC. | $30,500,000.00 | 2013-12-31 | View |
| TOBIRA THERAPEUTICS, INC. | $0.00 | 2013-12-31 | View |
| SPARK NETWORKS INC | $5,300,000.00 | 2013-12-31 | View |
| ROCKWOOD HOLDINGS, INC. | $9,200,000.00 | 2013-12-31 | View |
| EASTON-BELL SPORTS, INC. | $2,901,000.00 | 2013-12-28 | View |
| WEBMD HEALTH CORP. | $13,889,000.00 | 2013-12-31 | View |
| MICROELECTRONICS TECHNOLOGY Co | $-89,914.00 | 2013-12-31 | View |
| Leidos Holdings, Inc. | $27,000,000.00 | 2014-01-31 | View |
| ROSETTA RESOURCES INC. | $7,000,000.00 | 2013-12-31 | View |
| YELP INC. | $1,600,000.00 | 2013-12-31 | View |
| Creatd, Inc. | $27,278.00 | 2013-12-31 | View |
| EVERYDAY HEALTH, INC. | $108,000,000.00 | 2013-12-31 | View |
| Glu Mobile Inc. | $4,623,000.00 | 2013-12-31 | View |
| HOMEAWAY INC | $382,000.00 | 2013-12-31 | View |
| CLEAN ENERGY FUELS CORP. | $16,560,000.00 | 2013-12-31 | View |
| RJS DEVELOPMENT, INC. | $151,214.00 | 2013-12-31 | View |
| AMAZING ENERGY OIL & GAS, CO. | $5,808,613.00 | 2013-12-31 | View |
| CHROMADEX CORPORATION | $8,953,000.00 | 2013-12-28 | View |
| KALLO INC. | $7,500,000.00 | 2013-12-31 | View |
| NovaBay Pharmaceuticals, Inc. | $1,100,000.00 | 2013-12-31 | View |
| FIRST PRIORITY FINANCIAL CORP. | $1,500,000.00 | 2013-12-31 | View |
| PHOENIX MEDICAL SOFTWARE, INC. | $1,231,699.00 | 2013-12-31 | View |
| PZENA INVESTMENT MANAGEMENT, INC. | $500,000.00 | 2013-12-31 | View |
| BREWBILT BREWING COMPANY | $-593,737.00 | 2013-12-31 | View |
| AMERICA GREENER TECHNOLOGIES, INC. | $206,000.00 | 2013-12-31 | View |
| AAA CENTURY GROUP USA, INC. | $51,883.00 | 2013-12-31 | View |
| IPC HEALTHCARE, INC. | $0.00 | 2013-12-31 | View |
| FRIENDABLE, INC. | $1,432,746.00 | 2013-12-31 | View |
| ZELTIQ AESTHETICS INC | $7,900,000.00 | 2013-12-31 | View |
| EchoStar Corporation | $5,900,000.00 | 2013-12-31 | View |
| PULSE BEVERAGE CORP | $771,356.00 | 2013-12-31 | View |
| EFLEETS CORP | $10,800,000.00 | 2013-12-31 | View |
| Mobivity Holdings Corp. | $7,000,000.00 | 2013-12-31 | View |
| AMERILITHIUM CORP. | $4,471,429.00 | 2013-12-31 | View |
| PMX COMMUNITIES, INC. | $2,368,326.00 | 2013-12-31 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $38,867,000.00 | 2013-12-31 | View |
| RACKWISE, INC. | $5,870,000.00 | 2013-12-31 | View |
| NEW WESTERN ENERGY CORP | $1,750,097.00 | 2013-12-31 | View |
| fuboTV Inc. /FL | $475,274.00 | 2013-12-31 | View |
| APT MOTOVOX GROUP, INC. | $2,188,000.00 | 2013-12-31 | View |
| AIR LEASE CORPORATION | $3,700,000.00 | 2013-12-31 | View |
| GREEN INNOVATIONS LTD. | $3,137,524.00 | 2013-12-31 | View |
| Knight-Swift Transportation Holdings Inc. | $4,500,000.00 | 2013-12-31 | View |
| CAR MONKEYS GROUP | $116,155.00 | 2013-12-31 | View |
| EZY CLOUD HOLDING INC. | $536,005.00 | 2013-12-31 | View |
| ChinaCache International Holdings Ltd. | $2,108,000.00 | 2013-12-31 | View |
| BIONIK LABORATORIES CORP. | $35,000.00 | 2013-12-31 | View |
| EVENTURE INTERACTIVE, INC. | $1,321,954.00 | 2013-12-31 | View |
| NOUVEAU VENTURES INC. | $315,900.00 | 2013-12-31 | View |
| Merion, Inc | $4,172,000.00 | 2013-12-31 | View |
| Spiral Toys Inc. | $283,400.00 | 2013-12-31 | View |
| SALEEN AUTOMOTIVE, INC. | $4,773,000.00 | 2013-12-31 | View |
| ZaZa Energy Corp | $2,100,000.00 | 2013-12-31 | View |
| CHINA MOBILE GAMES & ENTERTAINMENT GROUP LTD | $270,000.00 | 2013-12-31 | View |
| MONARCH AMERICA, INC. | $30,850.00 | 2013-11-30 | View |
| ARMORED AUTOGROUP INC. | $600,000.00 | 2013-12-31 | View |
| NEW GLOBAL ENERGY, INC. | $85,840.00 | 2013-12-31 | View |
| ALEXANDER & BALDWIN, INC. | $0.00 | 2013-12-31 | View |
| SHUTTERSTOCK, INC. | $7,800,000.00 | 2013-12-31 | View |
| AROWANA MEDIA HOLDINGS, INC. | $78,800.00 | 2013-12-31 | View |
| CANTABIO PHARMACEUTICALS INC. | $94,776.00 | 2013-12-31 | View |
| ALTONA RESOURCES INC. | $14,529.00 | 2013-12-31 | View |
| FRONT YARD RESIDENTIAL CORP | $100,000.00 | 2013-12-31 | View |
| ALTISOURCE ASSET MANAGEMENT CORPORATION | $0.00 | 2013-12-31 | View |
| POWER GALA CORP. | $61,000.00 | 2013-12-31 | View |
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