CY2014 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COMARCO INC | $731,000.00 | 2014-07-31 | View |
| DYNASIL CORP OF AMERICA | $2,652,362.00 | 2014-06-30 | View |
| TENAX THERAPEUTICS, INC. | $612,822.00 | 2014-07-31 | View |
| FURMANITE CORP | $42,210,000.00 | 2014-06-30 | View |
| GENCOR INDUSTRIES INC | $2,226,000.00 | 2014-06-30 | View |
| Vaxart, Inc. | $3,400,000.00 | 2014-06-30 | View |
| RESOURCE AMERICA, INC. | $16,846,000.00 | 2014-06-30 | View |
| KeyCorp | $1,400,000,000.00 | 2014-06-30 | View |
| Universal Security Instruments, Inc. | $114,999.00 | 2014-06-30 | View |
| THE TJX COMPANIES, INC. | $1,645,976,000.00 | 2014-08-02 | View |
| LISATA THERAPEUTICS, INC. | $20,640,000.00 | 2014-06-30 | View |
| TrustCo Bank Corp NY | $27,409,000.00 | 2014-06-30 | View |
| Hanger, Inc. | $26,339,000.00 | 2014-06-30 | View |
| UNITED BANCORP INC /OH/ | $2,186,000.00 | 2014-06-30 | View |
| IMMUCOR INC | $23,716,000.00 | 2014-05-31 | View |
| FASTFUNDS FINANCIAL CORP | $104,724.00 | 2014-06-30 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $4,141,000.00 | 2014-06-30 | View |
| AIRGAS INC | $376,665,000.00 | 2014-06-30 | View |
| Buckeye Partners, L.P. | $227,582,000.00 | 2014-06-30 | View |
| EMCORE CORPORATION | $19,846,000.00 | 2014-06-30 | View |
| NAVIDEA BIOPHARMACEUTICALS, INC. | $3,695,795.00 | 2014-06-30 | View |
| KAISER ALUMINUM CORPORATION | $3,000,000.00 | 2014-06-30 | View |
| CPS TECHNOLOGIES CORP. | $237,595.00 | 2014-06-28 | View |
| ORRSTOWN FINANCIAL SERVICES, INC. | $13,877,000.00 | 2014-06-30 | View |
| SCI ENGINEERED MATERIALS, INC. | $115,644.00 | 2014-06-30 | View |
| AFTERMASTER, INC. | $129,556.00 | 2014-06-30 | View |
| Lake Sunapee Bank Group | $14,825,000.00 | 2014-06-30 | View |
| UNITED COMMUNITY BANKS, INC. | $41,497,000.00 | 2014-06-30 | View |
| EMCLAIRE FINANCIAL CORP | $4,439,000.00 | 2014-06-30 | View |
| COMMAND SECURITY CORP | $8,758,992.00 | 2014-06-30 | View |
| CAROLINA FINANCIAL CORPORATION | $4,866,000.00 | 2014-06-30 | View |
| ESB FINANCIAL CORP | $17,847,000.00 | 2014-06-30 | View |
| Stagwell Inc. | $171,793,000.00 | 2014-06-30 | View |
| LTC PROPERTIES, INC. | $14,429,000.00 | 2014-06-30 | View |
| PAPA JOHN’S INTERNATIONAL, INC. | $54,468,000.00 | 2014-06-29 | View |
| EMPIRE RESORTS INC | $7,500,000.00 | 2014-06-30 | View |
| FINWARD BANCORP | $6,586,000.00 | 2014-06-30 | View |
| Apartment Investment and Management Company | $282,531,000.00 | 2014-06-30 | View |
| HOME PROPERTIES INC | $33,817,000.00 | 2014-06-30 | View |
| GENVEC INC | $1,590,000.00 | 2014-06-30 | View |
| Arch Capital Group Ltd. | $1,218,693,000.00 | 2014-06-30 | View |
| EINSTEIN NOAH RESTAURANT GROUP INC | $26,664,000.00 | 2014-07-01 | View |
| CDTI ADVANCED MATERIALS, INC. | $5,686,000.00 | 2014-06-30 | View |
| The Boston Beer Company, Inc. | $79,670,000.00 | 2014-06-28 | View |
| Riley Exploration Permian, Inc. | $797,000.00 | 2014-06-30 | View |
| TOYS R US INC | $903,000,000.00 | 2014-08-02 | View |
| CONSUMERS BANCORP, INC. | $2,592,000.00 | 2014-06-30 | View |
| AMERICAN FIBER GREEN PRODUCTS, INC. | $222,655.00 | 2014-06-30 | View |
| Nordicus Partners Corporation | $291,000.00 | 2014-06-30 | View |
| INTEGRATED BIOPHARMA, INC. | $1,309,000.00 | 2014-06-30 | View |
| AutoWeb, Inc. | $6,449,000.00 | 2014-06-30 | View |
| PACIFIC PREMIER BANCORP INC | $18,166,000.00 | 2014-06-30 | View |
| CALIFORNIA WATER SERVICE GROUP | $52,560,000.00 | 2014-06-30 | View |
| FNCB Bancorp, Inc. | $2,500,000.00 | 2014-06-30 | View |
| INDUS REALTY TRUST, INC. | $122,000.00 | 2014-05-31 | View |
| ANWORTH MORTGAGE ASSET CORP | $3,355,000.00 | 2014-06-30 | View |
| METALICO INC | $5,955,000.00 | 2014-06-30 | View |
| BROOKLINE BANCORP, INC | $45,411,000.00 | 2014-06-30 | View |
| PC CONNECTION, INC. | $20,161,000.00 | 2014-06-30 | View |
| Hackett Group, Inc. | $35,044,000.00 | 2014-06-27 | View |
| SECURE POINT TECHNOLOGIES INC | $243,000.00 | 2014-06-30 | View |
| FIRST CAPITAL, INC. | $1,765,000.00 | 2014-06-30 | View |
| GREENE COUNTY BANCORP, INC. | $5,737,000.00 | 2014-06-30 | View |
| FUSION CONNECT, INC. | $1,452,369.00 | 2014-06-30 | View |
| M LINE HOLDINGS INC | $2,594,616.00 | 2014-06-30 | View |
| STAMPS.COM INC | $836,000.00 | 2014-06-30 | View |
| SUNRISE REAL ESTATE GROUP INC | $5,176,196.00 | 2014-06-30 | View |
| ARRAYIT CORP | $176,828.00 | 2014-06-30 | View |
| USIO, INC. | $1,154,759.00 | 2014-06-30 | View |
| FULLNET COMMUNICATIONS INC | $449,528.00 | 2014-06-30 | View |
| Peoples Bancorp of North Carolina, Inc. | $10,943,000.00 | 2014-06-30 | View |
| INTERSECTIONS INC | $19,688,000.00 | 2014-06-30 | View |
| Vista International Technologies Inc | $740,413.00 | 2014-06-30 | View |
| ALAMOGORDO FINANCIAL CORP | $1,852,487.00 | 2014-06-30 | View |
| VIASYSTEMS GROUP INC | $97,054,000.00 | 2014-06-30 | View |
| UNITED SURGICAL PARTNERS INTERNATIONAL INC | $259,292,000.00 | 2014-06-30 | View |
| PacWest Bancorp | $139,663,000.00 | 2014-06-30 | View |
| ALL ENERGY CORP | $724,421.00 | 2014-06-30 | View |
| OCLARO, INC. | $51,492,000.00 | 2014-06-28 | View |
| PCT LTD | $14,121.00 | 2014-06-30 | View |
| IXIA | $43,904,000.00 | 2014-06-30 | View |
| LZG INTERNATIONAL, INC. | $3,257.00 | 2014-05-31 | View |
| CAROLINA BANK HOLDINGS INC | $8,231,000.00 | 2014-06-30 | View |
| CANCER CAPITAL CORP. | $4,650.00 | 2014-06-30 | View |
| 1ST CONSTITUTION BANCORP | $5,078,769.00 | 2014-06-30 | View |
| ALERE INC. | $381,694,000.00 | 2014-06-30 | View |
| HALOZYME THERAPEUTICS, INC. | $17,345,000.00 | 2014-06-30 | View |
| NOVA STAR INNOVATIONS, INC. | $8,079.00 | 2014-06-30 | View |
| Global Future City Holding Inc. | $414,820.00 | 2014-06-30 | View |
| ACCESS NATIONAL CORP | $10,845,000.00 | 2014-06-30 | View |
| AUDIENCE INC | $7,964,000.00 | 2014-06-30 | View |
| PIONEER FINANCIAL SERVICES INC | $4,455,000.00 | 2014-06-30 | View |
| CAREDX, INC. | $3,649,000.00 | 2014-06-30 | View |
| GLOBEIMMUNE INC | $1,054,893.00 | 2014-06-30 | View |
| APPLIED GENETIC TECHNOLOGIES CORP | $1,585,000.00 | 2014-06-30 | View |
| WISDOM HOMES OF AMERICA, INC. | $118,750.00 | 2014-06-30 | View |
| INTREorg SYSTEMS INC. | $422,678.00 | 2014-06-30 | View |
| China Housing & Land Development, Inc. | $16,544,275.00 | 2014-06-30 | View |
| Behringer Harvard Opportunity REIT I, Inc. | $21,929,000.00 | 2014-06-30 | View |
| INDEPENDENCE BANCSHARES, INC. | $1,270,821.00 | 2014-06-30 | View |
| GTT Communications, Inc. | $18,548,000.00 | 2014-06-30 | View |
| PALO ALTO NETWORKS, INC | $25,000,000.00 | 2014-07-31 | View |
| WORKDAY, INC. | $30,180,000.00 | 2014-07-31 | View |
| Square 1 Financial Inc | $12,663,000.00 | 2014-06-30 | View |
| SUNGARD | $101,000,000.00 | 2014-06-30 | View |
| REDtone Asia Inc | $582,240.00 | 2014-05-31 | View |
| GULFSLOPE ENERGY, INC. | $2,503,065.00 | 2014-06-30 | View |
| Splunk Inc. | $21,175,000.00 | 2014-07-31 | View |
| BORNEO RESOURCE INVESTMENTS LTD. | $264,655.00 | 2014-06-30 | View |
| VITAMIN SHOPPE, INC. | $62,532,000.00 | 2014-06-28 | View |
| VARONIS SYSTEMS, INC. | $12,883,000.00 | 2014-06-30 | View |
| PSM HOLDINGS INC | $643,915.00 | 2014-06-30 | View |
| GLOBALSTAR, INC. | $23,919,000.00 | 2014-06-30 | View |
| Concert Pharmaceuticals, Inc. | $3,612,000.00 | 2014-06-30 | View |
| HK BATTERY TECHNOLOGY INC | $88,325.00 | 2014-06-30 | View |
| CATALYST PHARMACEUTICALS, INC. | $1,143,106.00 | 2014-06-30 | View |
| SERVICENOW, INC. | $64,297,000.00 | 2014-06-30 | View |
| LIFELOCK, INC. | $42,638,000.00 | 2014-06-30 | View |
| HYPERION THERAPEUTICS INC | $31,335,000.00 | 2014-06-30 | View |
| LIGHTSTONE VALUE PLUS REIT V, INC. | $6,791,000.00 | 2014-06-30 | View |
| SPOTLIGHT INNOVATION INC. | $7,515.00 | 2014-06-30 | View |
| ARtelligence Holdings Inc. | $1,032.00 | 2014-06-30 | View |
| Dicerna Pharmaceuticals Inc | $2,808,000.00 | 2014-06-30 | View |
| STAR GOLD CORP. | $6,629.00 | 2014-07-31 | View |
| Atlantic Coast Financial CORP | $4,475,000.00 | 2014-06-30 | View |
| SYNACOR, INC. | $6,375,000.00 | 2014-06-30 | View |
| BBVA USA Bancshares, Inc. | $940,691,000.00 | 2014-06-30 | View |
| MAIDEN HOLDINGS, LTD. | $107,905,000.00 | 2014-06-30 | View |
| Simplicity Bancorp, Inc. | $4,479,000.00 | 2014-06-30 | View |
| FIRST FOUNDATION INC. | $7,423,000.00 | 2014-06-30 | View |
| Sitel Worldwide Corp | $85,755,000.00 | 2014-06-30 | View |
| FINCERA INC. | $22,023,000.00 | 2014-06-30 | View |
| STUDENT TRANSPORTATION INC. | $48,682,000.00 | 2014-06-30 | View |
| CHERUBIM INTERESTS, INC. | $196,050.00 | 2014-05-31 | View |
| FUTURELAND CORP. | $14,801.00 | 2014-06-30 | View |
| TRIVASCULAR TECHNOLOGIES, INC. | $6,756,000.00 | 2014-06-30 | View |
| DILIGENT CORP | $9,857,000.00 | 2014-06-30 | View |
| GREEN EARTH TECHNOLOGIES, INC | $100,000.00 | 2014-06-30 | View |
| FIRST SAVINGS FINANCIAL GROUP, INC. | $4,314,000.00 | 2014-06-30 | View |
| CHINA NETWORK MEDIA, INC. | $56,597.00 | 2014-06-30 | View |
| AUTRIS | $1,904.00 | 2014-06-30 | View |
| Proto Labs, Inc. | $3,491,000.00 | 2014-06-30 | View |
| GAIN CAPITAL HOLDINGS, INC. | $50,230,000.00 | 2014-06-30 | View |
| VACCINOGEN INC | $781,789.00 | 2014-06-30 | View |
| BULK STORAGE SOFTWARE, INC. | $16,104.00 | 2014-06-30 | View |
| 2U, LLC | $13,326,000.00 | 2014-06-30 | View |
| Cordia Bancorp Inc | $3,419,000.00 | 2014-06-30 | View |
| COLONY CAPITAL, INC. | $74,801,000.00 | 2014-06-30 | View |
| Eagle Bancorp Montana, Inc. | $3,749,000.00 | 2014-06-30 | View |
| China Modern Agricultural Information, Inc. | $319,291.00 | 2014-06-30 | View |
| CAPITAL BANK FINANCIAL CORP. | $55,877,000.00 | 2014-06-30 | View |
| MASSIVE INTERACTIVE, INC. | $518,125.00 | 2014-06-30 | View |
| INNOVISION LABS, INC | $574,000.00 | 2014-06-30 | View |
| METROSPACES, INC. | $38,263.00 | 2014-06-30 | View |
| ERICKSON INC. | $29,115,000.00 | 2014-06-30 | View |
| LIVEONE, INC. | $260,513.00 | 2014-06-30 | View |
| Direxion Shares ETF Trust II | $183,312.00 | 2014-06-30 | View |
| STATE BANK FINANCIAL CORP | $3,323,000.00 | 2014-06-30 | View |
| Mahwah Bergen Retail Group, Inc. | $308,900,000.00 | 2014-07-26 | View |
| CHINA TIANFEIHONG WINE INC | $40,946.00 | 2014-05-31 | View |
| Bankwell Financial Group, Inc. | $7,431,000.00 | 2014-06-30 | View |
| Franklin Financial Corp | $4,899,000.00 | 2014-06-30 | View |
| FIRST CONNECTICUT BANCORP, INC. | $38,335,000.00 | 2014-06-30 | View |
| RMG Networks Holding Corp | $1,052,131.00 | 2014-06-30 | View |
| American Midstream Partners, LP | $15,697,000.00 | 2014-06-30 | View |
| PINGTAN MARINE ENTERPRISE LTD. | $5,651,770.00 | 2014-06-30 | View |
| Trinseo PLC | $134,045,000.00 | 2014-06-30 | View |
| FLEETMATICS GROUP PLC | $20,882,000.00 | 2014-06-30 | View |
| BAHAMAS CONCIERGE, INC. | $867.00 | 2014-05-31 | View |
| WELLESLEY BANCORP, INC. | $1,708,000.00 | 2014-06-30 | View |
| BREF HR, LLC | $21,560,000.00 | 2014-06-30 | View |
| ARMSTRONG ENERGY, INC. | $17,539,000.00 | 2014-06-30 | View |
| ARCH THERAPEUTICS, INC. | $216,110.00 | 2014-06-30 | View |
| ARMORED AUTOGROUP INC. | $28,793,000.00 | 2014-06-30 | View |
| RICHFIELD OIL & GAS Co | $1,177,303.00 | 2014-06-30 | View |
| NEXEO SOLUTIONS HOLDINGS, LLC | $47,235,000.00 | 2014-06-30 | View |
| Dynacast International Inc. | $52,600,000.00 | 2014-06-30 | View |
| Foresight Energy LP | $34,968,000.00 | 2014-06-30 | View |
| SKKYNET CLOUD SYSTEMS, INC. | $195,302.00 | 2014-07-31 | View |
| SAMSON RESOURCES CORP | $324,349,000.00 | 2014-06-30 | View |
| HI-CRUSH INC. | $10,860,000.00 | 2014-06-30 | View |
| TriLinc Global Impact Fund, LLC | $456,835.00 | 2014-06-30 | View |
| Franklin Credit Management Corp | $3,682,776.00 | 2014-06-30 | View |
| FAIRWAY GROUP HOLDINGS CORP | $21,168,000.00 | 2014-06-29 | View |
| First Northwest Bancorp | $6,355,000.00 | 2014-06-30 | View |
| ACELITY L.P. INC. | $428,491,000.00 | 2014-06-30 | View |
| First Internet Bancorp | $4,628,000.00 | 2014-06-30 | View |
| Taylor Morrison Home Corp | $192,184,000.00 | 2014-06-30 | View |
| Harvard Apparatus Regenerative Technology, Inc. | $350,000.00 | 2014-06-30 | View |
| Intra-Cellular Therapies, Inc. | $1,434,875.00 | 2014-06-30 | View |
| TALLGRASS ENERGY PARTNERS, LP | $400,000.00 | 2014-06-30 | View |
| TRAC INTERMODAL LLC | $56,769,000.00 | 2014-06-30 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $245,000.00 | 2014-06-30 | View |
| WIDEOPENWEST FINANCE, LLC | $103,500,000.00 | 2014-06-30 | View |
| PHYSICIANS REALTY TRUST | $4,241,000.00 | 2014-06-30 | View |
| The New Home Company Inc. | $3,356,652.00 | 2014-06-30 | View |
| Century Communities, Inc. | $36,822,000.00 | 2014-06-30 | View |
| LGI HOMES, INC. | $11,800,000.00 | 2014-06-30 | View |
| NAVIGATOR HOLDINGS LTD | $7,731,635.00 | 2014-06-30 | View |
| APX Group Holdings, Inc. | $33,409,000.00 | 2014-06-30 | View |
| EDGEWATER BANCORP, INC. | $999,092.00 | 2014-06-30 | View |
| COASTWAY BANCORP, INC. | $4,551,000.00 | 2014-06-30 | View |
| Paycom Software, Inc. | $3,244,000.00 | 2014-06-30 | View |
| FUNDAMENTAL GLOBAL INC. | $1,247,000.00 | 2014-06-30 | View |
| CONTINENTAL BUILDING PRODUCTS, INC. | $7,128,000.00 | 2014-06-30 | View |
| LA QUINTA HOLDINGS INC. | $70,656,000.00 | 2014-06-30 | View |
| IMS HEALTH HOLDINGS, INC. | $478,000,000.00 | 2014-06-30 | View |
| QUOTIENT LIMITED | $2,931,000.00 | 2014-06-30 | View |
| BLUE HILLS BANCORP, INC. | $16,724,000.00 | 2014-06-30 | View |
| SYNCHRONY FINANCIAL | $3,347,000,000.00 | 2014-06-30 | View |
| CB FINANCIAL SERVICES, INC. | $1,492,000.00 | 2014-06-30 | View |
| Teletronics International, Inc. | $167,483.00 | 2014-06-30 | View |
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