CY2015 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COMARCO INC | $783,000.00 | 2015-04-30 | View |
| CTO Realty Growth, Inc. | $5,330,198.00 | 2015-03-31 | View |
| DYNASIL CORP OF AMERICA | $2,321,000.00 | 2015-03-31 | View |
| TENAX THERAPEUTICS, INC. | $2,660,666.00 | 2015-04-30 | View |
| FURMANITE CORP | $33,548,000.00 | 2015-03-31 | View |
| Bank of America Corporation | $138,278,000,000.00 | 2015-03-31 | View |
| RESOURCE AMERICA, INC. | $21,631,000.00 | 2015-03-31 | View |
| KeyCorp | $1,308,000,000.00 | 2015-03-31 | View |
| THE TJX COMPANIES, INC. | $1,741,429,000.00 | 2015-05-02 | View |
| LISATA THERAPEUTICS, INC. | $18,810,000.00 | 2015-03-31 | View |
| TrustCo Bank Corp NY | $28,274,000.00 | 2015-03-31 | View |
| WOD Retail Solutions, Inc. | $22,744.00 | 2015-03-31 | View |
| Old National Bancorp /IN/ | $206,929,000.00 | 2015-03-31 | View |
| UNITED BANCORP INC /OH/ | $2,280,000.00 | 2015-03-31 | View |
| FASTFUNDS FINANCIAL CORP | $118,729.00 | 2015-03-31 | View |
| EACO CORP | $2,608,000.00 | 2015-02-28 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $5,352,000.00 | 2015-03-31 | View |
| AIRGAS INC | $346,879,000.00 | 2015-03-31 | View |
| BUCKEYE PARTNERS, L.P. | $253,099,000.00 | 2015-03-31 | View |
| EMCORE CORPORATION | $15,976,000.00 | 2015-03-31 | View |
| NAVIDEA BIOPHARMACEUTICALS, INC. | $3,898,019.00 | 2015-03-31 | View |
| KAISER ALUMINUM CORPORATION | $3,500,000.00 | 2015-03-31 | View |
| CPS TECHNOLOGIES CORP. | $220,849.00 | 2015-03-28 | View |
| SHARING ECONOMY INTERNATIONAL INC. | $546,021.00 | 2015-03-31 | View |
| ORRSTOWN FINANCIAL SERVICES, INC. | $11,804,000.00 | 2015-03-31 | View |
| SCI ENGINEERED MATERIALS, INC. | $135,066.00 | 2015-03-31 | View |
| Lake Sunapee Bank Group | $19,706,000.00 | 2015-03-31 | View |
| UNITED COMMUNITY BANKS, INC. | $48,965,000.00 | 2015-03-31 | View |
| EMCLAIRE FINANCIAL CORP | $6,970,000.00 | 2015-03-31 | View |
| COMMAND SECURITY CORP | $7,647,102.00 | 2015-03-31 | View |
| ELECTRONICS FOR IMAGING INC | $56,142,000.00 | 2015-03-31 | View |
| CAROLINA FINANCIAL CORP | $5,584,000.00 | 2015-03-31 | View |
| LTC PROPERTIES, INC. | $16,284,000.00 | 2015-03-31 | View |
| MORGAN STANLEY | $17,556,000,000.00 | 2015-03-31 | View |
| PAPA JOHN’S INTERNATIONAL, INC. | $55,521,000.00 | 2015-03-29 | View |
| EMPIRE RESORTS INC | $6,231,000.00 | 2015-03-31 | View |
| FINWARD BANCORP | $17,438,000.00 | 2015-03-31 | View |
| Apartment Investment and Management Company | $270,204,000.00 | 2015-03-31 | View |
| HOME PROPERTIES INC | $42,812,000.00 | 2015-03-31 | View |
| TESSCO Technologies Incorporated | $1,729,200.00 | 2015-03-29 | View |
| GENVEC INC | $697,000.00 | 2015-03-31 | View |
| WELLS FINANCIAL CORP | $803,000.00 | 2015-03-31 | View |
| Arch Capital Group Ltd. | $1,497,291,000.00 | 2015-03-31 | View |
| CDTI ADVANCED MATERIALS, INC. | $6,549,000.00 | 2015-03-31 | View |
| The Boston Beer Company, Inc. | $62,638,000.00 | 2015-03-28 | View |
| BROADWAY FINANCIAL CORPORATION | $3,074,000.00 | 2015-03-31 | View |
| Riley Exploration Permian, Inc. | $768,000.00 | 2015-03-31 | View |
| TOYS R US INC | $844,000,000.00 | 2015-05-02 | View |
| CONSUMERS BANCORP, INC. | $3,405,000.00 | 2015-03-31 | View |
| AMERICAN FIBER GREEN PRODUCTS, INC. | $222,655.00 | 2015-03-31 | View |
| Nordicus Partners Corporation | $362,000.00 | 2015-03-31 | View |
| INTEGRATED BIOPHARMA, INC. | $1,474,000.00 | 2015-03-31 | View |
| AutoWeb, Inc. | $6,640,000.00 | 2015-03-31 | View |
| PACIFIC PREMIER BANCORP INC | $22,843,000.00 | 2015-03-31 | View |
| CALIFORNIA WATER SERVICE GROUP | $65,385,000.00 | 2015-03-31 | View |
| FNCB Bancorp, Inc. | $2,500,000.00 | 2015-03-31 | View |
| INDUS REALTY TRUST, INC. | $107,000.00 | 2015-02-28 | View |
| ANWORTH MORTGAGE ASSET CORP | $5,520,000.00 | 2015-03-31 | View |
| METALICO INC | $8,272,000.00 | 2015-03-31 | View |
| BROOKLINE BANCORP, INC | $51,046,000.00 | 2015-03-31 | View |
| PC CONNECTION, INC. | $18,871,000.00 | 2015-03-31 | View |
| ADYNXX, INC. | $2,330,876.00 | 2015-03-31 | View |
| Hackett Group, Inc. | $31,331,000.00 | 2015-04-03 | View |
| Cognizant Technology Solutions Corporation | $1,221,800,000.00 | 2015-03-31 | View |
| EAST WEST BANCORP, INC. | $571,557,000.00 | 2015-03-31 | View |
| FIRST CAPITAL, INC. | $3,165,000.00 | 2015-03-31 | View |
| M LINE HOLDINGS INC | $2,900,554.00 | 2015-03-31 | View |
| NEOGENOMICS, INC. | $1,237,000.00 | 2015-03-31 | View |
| SUNRISE REAL ESTATE GROUP INC | $1,194,856.00 | 2015-03-31 | View |
| ARRAYIT CORP | $236,675.00 | 2015-03-31 | View |
| INVENTERGY GLOBAL, INC. | $509,146.00 | 2015-03-31 | View |
| USIO, INC. | $1,636,984.00 | 2015-03-31 | View |
| FULLNET COMMUNICATIONS INC | $494,823.00 | 2015-03-31 | View |
| Peoples Bancorp of North Carolina, Inc. | $8,660,000.00 | 2015-03-31 | View |
| INTERSECTIONS INC | $18,928,000.00 | 2015-03-31 | View |
| Vista International Technologies Inc | $904,789.00 | 2015-03-31 | View |
| ALAMOGORDO FINANCIAL CORP | $2,508,546.00 | 2015-03-31 | View |
| VIASYSTEMS GROUP INC | $99,649,000.00 | 2015-03-31 | View |
| UNITED SURGICAL PARTNERS INTERNATIONAL INC | $273,007,000.00 | 2015-03-31 | View |
| PacWest Bancorp | $126,800,000.00 | 2015-03-31 | View |
| PCT LTD | $19,362.00 | 2015-03-31 | View |
| IXIA | $46,760,000.00 | 2015-03-31 | View |
| LZG INTERNATIONAL, INC. | $4,955.00 | 2015-02-28 | View |
| CAROLINA BANK HOLDINGS INC | $10,500,000.00 | 2015-03-31 | View |
| CANCER CAPITAL CORP. | $8,225.00 | 2015-03-31 | View |
| 1ST CONSTITUTION BANCORP | $7,701,000.00 | 2015-03-31 | View |
| HDFC BANK LIMITED | $4,027,100,000.00 | 2015-03-31 | View |
| ALERE INC. | $367,909,000.00 | 2015-03-31 | View |
| HALOZYME THERAPEUTICS, INC. | $13,335,000.00 | 2015-03-31 | View |
| NOVA STAR INNOVATIONS, INC. | $12,150.00 | 2015-03-31 | View |
| Global Future City Holding Inc. | $0.00 | 2015-03-31 | View |
| BANC OF CALIFORNIA, INC. | $55,615,000.00 | 2015-03-31 | View |
| CAVIUM, INC. | $15,945,000.00 | 2015-03-31 | View |
| ACCESS NATIONAL CORP | $9,764,000.00 | 2015-03-31 | View |
| AUDIENCE INC | $13,168,000.00 | 2015-03-31 | View |
| PIONEER FINANCIAL SERVICES INC | $5,558,000.00 | 2015-03-31 | View |
| CAREDX, INC. | $1,810,000.00 | 2015-03-31 | View |
| PIPER SANDLER COMPANIES | $46,762,000.00 | 2015-03-31 | View |
| ENDOCYTE INC | $1,252,085.00 | 2015-03-31 | View |
| APPLIED GENETIC TECHNOLOGIES CORP | $3,028,000.00 | 2015-03-31 | View |
| WISDOM HOMES OF AMERICA, INC. | $118,750.00 | 2015-03-31 | View |
| COMMERCIAL VEHICLE GROUP, INC. | $42,527,000.00 | 2015-03-31 | View |
| INTREORG SYSTEMS INC. | $505,159.00 | 2015-03-31 | View |
| China Housing & Land Development, Inc. | $23,709,953.00 | 2015-03-31 | View |
| TABLEAU SOFTWARE INC | $21,212,000.00 | 2015-03-31 | View |
| Behringer Harvard Opportunity REIT I, Inc. | $23,954,000.00 | 2015-03-31 | View |
| Independence Bancshares, Inc. | $2,810,240.00 | 2015-03-31 | View |
| GTT Communications, Inc. | $31,200,000.00 | 2015-03-31 | View |
| WORKDAY, INC. | $31,336,000.00 | 2015-04-30 | View |
| Square 1 Financial Inc | $8,790,000.00 | 2015-03-31 | View |
| SUNGARD | $132,000,000.00 | 2015-03-31 | View |
| REDtone Asia Inc | $1,032,900.00 | 2015-02-28 | View |
| GULFSLOPE ENERGY, INC. | $2,553,065.00 | 2015-03-31 | View |
| POSITIVEID Corp | $650,000.00 | 2015-03-31 | View |
| VANDA PHARMACEUTICALS INC. | $30,299,000.00 | 2015-03-31 | View |
| Splunk Inc. | $27,503,000.00 | 2015-04-30 | View |
| BORNEO RESOURCE INVESTMENTS LTD. | $110,000.00 | 2015-03-31 | View |
| VITAMIN SHOPPE, INC. | $57,948,000.00 | 2015-03-28 | View |
| VARONIS SYSTEMS, INC. | $14,480,000.00 | 2015-03-31 | View |
| ICF International, Inc. | $38,047,000.00 | 2015-03-31 | View |
| PSM HOLDINGS INC | $1,052,610.00 | 2015-03-31 | View |
| GLOBALSTAR, INC. | $19,023,000.00 | 2015-03-31 | View |
| Concert Pharmaceuticals, Inc. | $2,704,000.00 | 2015-03-31 | View |
| HK BATTERY TECHNOLOGY INC | $159,563.00 | 2015-03-31 | View |
| GYROTRON TECHNOLOGY INC | $35,077.00 | 2015-03-31 | View |
| LIFELOCK, INC. | $70,764,000.00 | 2015-03-31 | View |
| LIGHTSTONE VALUE PLUS REIT V, INC. | $6,812,000.00 | 2015-03-31 | View |
| ARtelligence Holdings Inc. | $2,396.00 | 2015-03-31 | View |
| VERDE SCIENCE, INC. | $6,322.00 | 2015-03-31 | View |
| Veeva Systems Inc. | $8,409,000.00 | 2015-04-30 | View |
| Duos Technologies Group, Inc. | $35,276.00 | 2015-03-31 | View |
| CYBERGY HOLDINGS, INC. | $176,000.00 | 2015-03-31 | View |
| Dicerna Pharmaceuticals Inc | $4,255,000.00 | 2015-03-31 | View |
| STAR GOLD CORP. | $16,571.00 | 2015-04-30 | View |
| Atlantic Coast Financial CORP | $3,958,000.00 | 2015-03-31 | View |
| SYNACOR, INC. | $7,150,000.00 | 2015-03-31 | View |
| BBVA USA Bancshares, Inc. | $1,206,612,000.00 | 2015-03-31 | View |
| MAIDEN HOLDINGS, LTD. | $100,755,000.00 | 2015-03-31 | View |
| FIRST FOUNDATION INC. | $8,922,000.00 | 2015-03-31 | View |
| Sitel Worldwide Corp | $84,276,000.00 | 2015-03-31 | View |
| CAM GROUP INC. | $39,197.00 | 2015-03-31 | View |
| ON DECK CAPITAL, INC. | $14,790,000.00 | 2015-03-31 | View |
| FUTURELAND CORP. | $27,454.00 | 2015-03-31 | View |
| DILIGENT CORP | $11,606,000.00 | 2015-03-31 | View |
| GREEN EARTH TECHNOLOGIES, INC | $307,000.00 | 2015-03-31 | View |
| Chinook Therapeutics, Inc. | $5,394,000.00 | 2015-03-31 | View |
| FIRST SAVINGS FINANCIAL GROUP, INC. | $9,667,000.00 | 2015-03-31 | View |
| ARDELYX, INC. | $470,000.00 | 2015-03-31 | View |
| CHINA NETWORK MEDIA, INC. | $31,238.00 | 2015-03-31 | View |
| Proto Labs, Inc. | $2,048,000.00 | 2015-03-31 | View |
| BioCorRx Inc. | $1,052.00 | 2015-03-31 | View |
| GAIN Capital Holdings, Inc. | $65,779,000.00 | 2015-03-31 | View |
| EFT Holdings, Inc. | $5,874,187.00 | 2015-03-31 | View |
| VACCINOGEN INC | $609,481.00 | 2015-03-31 | View |
| 2U, LLC | $14,406,000.00 | 2015-03-31 | View |
| FLUENT, INC. | $1,118,000.00 | 2015-03-31 | View |
| CORDIA BANCORP INC | $1,061,000.00 | 2015-03-31 | View |
| COLONY CAPITAL, INC. | $161,177,000.00 | 2015-03-31 | View |
| County Bancorp, Inc. | $7,406,000.00 | 2015-03-31 | View |
| SENSATA TECHNOLOGIES HOLDING PLC | $235,000,000.00 | 2015-03-31 | View |
| Eagle Bancorp Montana, Inc. | $4,050,000.00 | 2015-03-31 | View |
| CHINA MODERN AGRICULTURAL INFORMATION, INC. | $367,606.00 | 2015-03-31 | View |
| Capital Bank Financial Corp. | $35,208,000.00 | 2015-03-31 | View |
| SOLENO THERAPEUTICS INC | $438,000.00 | 2015-03-31 | View |
| InnoVision Labs, Inc | $513,000.00 | 2015-03-31 | View |
| ERICKSON INC. | $35,612,000.00 | 2015-03-31 | View |
| CAMPUS CREST COMMUNITIES, INC. | $5,500,000.00 | 2015-03-31 | View |
| LIVEONE, INC. | $601,324.00 | 2015-03-31 | View |
| Direxion Shares ETF Trust II | $106,824.00 | 2015-03-31 | View |
| Alliance Bancorp, Inc. of Pennsylvania | $6,784,000.00 | 2015-03-31 | View |
| China Tianfeihong Wine Inc | $83,258.00 | 2015-02-28 | View |
| Bankwell Financial Group, Inc. | $5,352,000.00 | 2015-03-31 | View |
| FIRST CONNECTICUT BANCORP, INC. | $45,013,000.00 | 2015-03-31 | View |
| Mansfield-Martin Exploration Mining, Inc. | $25,766.00 | 2015-03-31 | View |
| PINGTAN MARINE ENTERPRISE LTD. | $6,424,788.00 | 2015-03-31 | View |
| WPX Energy, Inc. | $139,000,000.00 | 2015-03-31 | View |
| Trinseo PLC | $84,746,000.00 | 2015-03-31 | View |
| ALKAME HOLDINGS, INC. | $150,000.00 | 2015-03-31 | View |
| CYBERFORT SOFTWARE, INC. | $250,000.00 | 2015-03-31 | View |
| FLEETMATICS GROUP PLC | $24,485,000.00 | 2015-03-31 | View |
| BAHAMAS CONCIERGE, INC. | $8,208.00 | 2015-02-28 | View |
| Wellesley Bancorp, Inc. | $1,966,000.00 | 2015-03-31 | View |
| BREF HR, LLC | $16,405,000.00 | 2015-03-31 | View |
| ARMSTRONG ENERGY, INC. | $25,226,000.00 | 2015-03-31 | View |
| Armored AutoGroup Inc. | $38,485,000.00 | 2015-03-31 | View |
| Nexeo Solutions Holdings, LLC | $51,500,000.00 | 2015-03-31 | View |
| Foresight Energy LP | $33,181,000.00 | 2015-03-31 | View |
| Tempest Therapeutics, Inc. | $4,116,000.00 | 2015-03-31 | View |
| SKKYNET CLOUD SYSTEMS, INC. | $383,705.00 | 2015-04-30 | View |
| SAMSON RESOURCES CORP | $213,680,000.00 | 2015-03-31 | View |
| HI-CRUSH INC. | $10,876,000.00 | 2015-03-31 | View |
| Fairway Group Holdings Corp | $23,227,000.00 | 2015-03-29 | View |
| First Northwest Bancorp | $8,724,000.00 | 2015-03-31 | View |
| CAPSTONE FINANCIAL GROUP, INC. | $136,292.00 | 2015-03-31 | View |
| Biostax Corp. | $0.00 | 2015-03-31 | View |
| ENUMERAL BIOMEDICAL HOLDINGS, INC. | $550,430.00 | 2015-03-31 | View |
| Tri Pointe Homes, Inc. | $210,601,000.00 | 2015-03-31 | View |
| First Internet Bancorp | $5,227,000.00 | 2015-03-31 | View |
| Taylor Morrison Home Corp | $179,488,000.00 | 2015-03-31 | View |
| Harvard Apparatus Regenerative Technology, Inc. | $399,000.00 | 2015-03-31 | View |
| DIAMOND RESORTS INTERNATIONAL, INC. | $1,505,000.00 | 2015-03-31 | View |
| Intra-Cellular Therapies, Inc. | $9,029,493.00 | 2015-03-31 | View |
| TRAC INTERMODAL LLC | $46,876,000.00 | 2015-03-31 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $600,000.00 | 2015-03-31 | View |
| WIDEOPENWEST FINANCE, LLC | $102,400,000.00 | 2015-03-31 | View |
| WCI COMMUNITIES, INC. | $63,839,000.00 | 2015-03-31 | View |
| PHYSICIANS REALTY TRUST | $13,029,000.00 | 2015-03-31 | View |
| The New Home Company Inc. | $6,670,384.00 | 2015-03-31 | View |
| Century Communities, Inc. | $73,753,000.00 | 2015-03-31 | View |
| LGI HOMES, INC. | $25,216,000.00 | 2015-03-31 | View |
| APX GROUP HOLDINGS, INC. | $59,619,000.00 | 2015-03-31 | View |
| EDGEWATER BANCORP, INC. | $732,256.00 | 2015-03-31 | View |
| COASTWAY BANCORP, INC. | $4,241,000.00 | 2015-03-31 | View |
| REGEN BIOPHARMA, INC. | $14,635.00 | 2015-03-31 | View |
| Paycom Software, Inc. | $7,309,000.00 | 2015-03-31 | View |
| FUNDAMENTAL GLOBAL INC. | $1,884,000.00 | 2015-03-31 | View |
| Clifton Bancorp Inc. | $5,110,000.00 | 2015-03-31 | View |
| CONTINENTAL BUILDING PRODUCTS, INC. | $7,740,000.00 | 2015-03-31 | View |
| LA QUINTA HOLDINGS INC. | $74,512,000.00 | 2015-03-31 | View |
| IMS Health Holdings, Inc. | $409,000,000.00 | 2015-03-31 | View |
| Meridian Bancorp, Inc. | $25,626,000.00 | 2015-03-31 | View |
| BLUE HILLS BANCORP, INC. | $16,730,000.00 | 2015-03-31 | View |
| SYNCHRONY FINANCIAL | $2,675,000,000.00 | 2015-03-31 | View |
| CB FINANCIAL SERVICES, INC. | $5,243,000.00 | 2015-03-31 | View |
| SPARK THERAPEUTICS, INC. | $2,448,366.00 | 2015-03-31 | View |
| New Senior Investment Group Inc. | $75,753,000.00 | 2015-03-31 | View |
| MAXPOINT INTERACTIVE, INC. | $11,348,000.00 | 2015-03-31 | View |
| GREAT WESTERN BANCORP, INC. | $35,372,000.00 | 2015-03-31 | View |
| RITHM PROPERTY TRUST INC. | $2,800,000.00 | 2015-03-31 | View |
| FENIX PARTS, INC. | $1,651,734.00 | 2015-03-31 | View |
| NEFF CORP | $32,228,000.00 | 2015-03-31 | View |
| T3 HOLDINGS, INC. | $3,040.00 | 2015-02-28 | View |
| MAJESCO | $12,259,000.00 | 2015-03-31 | View |
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