CY2015 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COMARCO INC | $747,000.00 | 2015-07-31 | View |
| CTO Realty Growth, Inc. | $6,680,649.00 | 2015-06-30 | View |
| DYNASIL CORP OF AMERICA | $2,855,000.00 | 2015-06-30 | View |
| TENAX THERAPEUTICS, INC. | $1,919,580.00 | 2015-07-31 | View |
| FURMANITE CORP | $37,895,000.00 | 2015-06-30 | View |
| Bank of America Corporation | $135,295,000,000.00 | 2015-06-30 | View |
| Vaxart, Inc. | $5,300,000.00 | 2015-06-30 | View |
| RESOURCE AMERICA, INC. | $21,241,000.00 | 2015-06-30 | View |
| KeyCorp | $1,537,000,000.00 | 2015-06-30 | View |
| THE TJX COMPANIES, INC. | $1,834,153,000.00 | 2015-08-01 | View |
| LISATA THERAPEUTICS, INC. | $13,460,000.00 | 2015-06-30 | View |
| TrustCo Bank Corp NY | $30,687,000.00 | 2015-06-30 | View |
| WOD RETAIL SOLUTIONS, INC. | $27,540.00 | 2015-06-30 | View |
| Old National Bancorp /IN/ | $209,741,000.00 | 2015-06-30 | View |
| UNITED BANCORP INC /OH/ | $2,454,000.00 | 2015-06-30 | View |
| Immucor Inc | $26,132,000.00 | 2015-05-31 | View |
| CCUR HOLDINGS, INC. | $6,320,000.00 | 2015-06-30 | View |
| FASTFUNDS FINANCIAL CORP | $118,729.00 | 2015-06-30 | View |
| EACO CORP | $3,700,000.00 | 2015-05-31 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $5,843,000.00 | 2015-06-30 | View |
| AIRGAS INC | $363,758,000.00 | 2015-06-30 | View |
| Buckeye Partners, L.P. | $288,652,000.00 | 2015-06-30 | View |
| EMCORE CORPORATION | $14,274,000.00 | 2015-06-30 | View |
| NAVIDEA BIOPHARMACEUTICALS, INC. | $2,897,698.00 | 2015-06-30 | View |
| KAISER ALUMINUM CORPORATION | $3,500,000.00 | 2015-06-30 | View |
| CPS TECHNOLOGIES CORP. | $184,841.00 | 2015-06-27 | View |
| SHARING ECONOMY INTERNATIONAL INC. | $496,008.00 | 2015-06-30 | View |
| ORRSTOWN FINANCIAL SERVICES, INC. | $11,736,000.00 | 2015-06-30 | View |
| SCI ENGINEERED MATERIALS, INC. | $143,612.00 | 2015-06-30 | View |
| Middlefield Banc Corp. | $2,200,000.00 | 2015-06-30 | View |
| Lake Sunapee Bank Group | $16,832,000.00 | 2015-06-30 | View |
| SANTA FE GOLD CORPORATION | $10,941,480.00 | 2015-06-30 | View |
| UNITED COMMUNITY BANKS, INC. | $54,728,000.00 | 2015-06-30 | View |
| EMCLAIRE FINANCIAL CORP | $7,146,000.00 | 2015-06-30 | View |
| COMMAND SECURITY CORP | $9,122,392.00 | 2015-06-30 | View |
| ELECTRONICS FOR IMAGING INC | $58,732,000.00 | 2015-06-30 | View |
| CAROLINA FINANCIAL CORP | $7,943,000.00 | 2015-06-30 | View |
| LTC PROPERTIES, INC. | $18,620,000.00 | 2015-06-30 | View |
| MORGAN STANLEY | $18,920,000,000.00 | 2015-06-30 | View |
| PAPA JOHN’S INTERNATIONAL, INC. | $73,161,000.00 | 2015-06-28 | View |
| EMPIRE RESORTS INC | $9,927,000.00 | 2015-06-30 | View |
| FINWARD BANCORP | $14,634,000.00 | 2015-06-30 | View |
| Apartment Investment and Management Company | $280,118,000.00 | 2015-06-30 | View |
| HOME PROPERTIES INC | $42,501,000.00 | 2015-06-30 | View |
| GENVEC INC | $928,000.00 | 2015-06-30 | View |
| WELLS FINANCIAL CORP | $575,000.00 | 2015-06-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $7,200,000.00 | 2015-06-30 | View |
| Arch Capital Group Ltd. | $1,607,985,000.00 | 2015-06-30 | View |
| CDTI ADVANCED MATERIALS, INC. | $6,894,000.00 | 2015-06-30 | View |
| The Boston Beer Company, Inc. | $72,356,000.00 | 2015-06-27 | View |
| BROADWAY FINANCIAL CORPORATION | $3,782,000.00 | 2015-06-30 | View |
| Riley Exploration Permian, Inc. | $630,000.00 | 2015-06-30 | View |
| TOYS R US INC | $889,000,000.00 | 2015-08-01 | View |
| CONSUMERS BANCORP, INC. | $3,427,000.00 | 2015-06-30 | View |
| AMERICAN FIBER GREEN PRODUCTS, INC. | $222,655.00 | 2015-06-30 | View |
| Nordicus Partners Corporation | $202,000.00 | 2015-06-30 | View |
| INTEGRATED BIOPHARMA, INC. | $1,536,000.00 | 2015-06-30 | View |
| AutoWeb, Inc. | $8,934,000.00 | 2015-06-30 | View |
| PACIFIC PREMIER BANCORP INC | $21,481,000.00 | 2015-06-30 | View |
| CALIFORNIA WATER SERVICE GROUP | $61,708,000.00 | 2015-06-30 | View |
| FNCB Bancorp, Inc. | $2,500,000.00 | 2015-06-30 | View |
| INDUS REALTY TRUST, INC. | $104,000.00 | 2015-05-31 | View |
| HOPFED BANCORP INC | $3,216,000.00 | 2015-06-30 | View |
| ANWORTH MORTGAGE ASSET CORPORATION | $2,327,000.00 | 2015-06-30 | View |
| METALICO INC | $12,126,000.00 | 2015-06-30 | View |
| BROOKLINE BANCORP, INC | $49,792,000.00 | 2015-06-30 | View |
| PC CONNECTION, INC. | $29,234,000.00 | 2015-06-30 | View |
| ADYNXX, INC. | $3,074,781.00 | 2015-06-30 | View |
| Hackett Group, Inc. | $35,238,000.00 | 2015-07-03 | View |
| Cognizant Technology Solutions Corporation | $1,348,700,000.00 | 2015-06-30 | View |
| SECURE POINT TECHNOLOGIES INC | $1,155,000.00 | 2015-06-30 | View |
| EAST WEST BANCORP, INC. | $593,347,000.00 | 2015-06-30 | View |
| FIRST CAPITAL, INC. | $2,169,000.00 | 2015-06-30 | View |
| GREENE COUNTY BANCORP, INC. | $7,310,000.00 | 2015-06-30 | View |
| NEOGENOMICS, INC. | $1,231,000.00 | 2015-06-30 | View |
| SUNRISE REAL ESTATE GROUP INC | $1,315,101.00 | 2015-06-30 | View |
| ARRAYIT CORP | $236,378.00 | 2015-06-30 | View |
| INVENTERGY GLOBAL, INC. | $666,223.00 | 2015-06-30 | View |
| USIO, INC. | $1,541,178.00 | 2015-06-30 | View |
| FULLNET COMMUNICATIONS INC | $539,050.00 | 2015-06-30 | View |
| Peoples Bancorp of North Carolina, Inc. | $9,120,000.00 | 2015-06-30 | View |
| INTERSECTIONS INC | $17,718,000.00 | 2015-06-30 | View |
| Vista International Technologies Inc | $954,967.00 | 2015-06-30 | View |
| ALAMOGORDO FINANCIAL CORP | $2,168,041.00 | 2015-06-30 | View |
| PacWest Bancorp | $127,019,000.00 | 2015-06-30 | View |
| OCLARO, INC. | $35,648,000.00 | 2015-06-27 | View |
| PCT LTD | $21,341.00 | 2015-06-30 | View |
| IXIA | $48,749,000.00 | 2015-06-30 | View |
| FTE NETWORKS, INC. | $3,462,346.00 | 2015-06-30 | View |
| LZG INTERNATIONAL, INC. | $5,607.00 | 2015-05-31 | View |
| CAROLINA BANK HOLDINGS INC | $10,100,000.00 | 2015-06-30 | View |
| CANCER CAPITAL CORP. | $9,680.00 | 2015-06-30 | View |
| 1ST CONSTITUTION BANCORP | $7,175,000.00 | 2015-06-30 | View |
| ALERE INC. | $314,553,000.00 | 2015-06-30 | View |
| HALOZYME THERAPEUTICS, INC. | $15,414,000.00 | 2015-06-30 | View |
| NOVA STAR INNOVATIONS, INC. | $13,765.00 | 2015-06-30 | View |
| Global Future City Holding Inc. | $0.00 | 2015-06-30 | View |
| BANC OF CALIFORNIA, INC. | $75,502,000.00 | 2015-06-30 | View |
| CAVIUM, INC. | $14,950,000.00 | 2015-06-30 | View |
| ACCESS NATIONAL CORP | $8,126,000.00 | 2015-06-30 | View |
| PIONEER FINANCIAL SERVICES INC | $2,741,000.00 | 2015-06-30 | View |
| CAREDX, INC. | $1,840,000.00 | 2015-06-30 | View |
| PIPER SANDLER COMPANIES | $40,851,000.00 | 2015-06-30 | View |
| ENDOCYTE INC | $675,491.00 | 2015-06-30 | View |
| PORTOLA PHARMACEUTICALS INC | $24,492,000.00 | 2015-06-30 | View |
| APPLIED GENETIC TECHNOLOGIES CORP | $3,451,000.00 | 2015-06-30 | View |
| Blackbaud, Inc. | $52,104,000.00 | 2015-06-30 | View |
| WISDOM HOMES OF AMERICA, INC. | $118,750.00 | 2015-06-30 | View |
| COMMERCIAL VEHICLE GROUP, INC. | $43,523,000.00 | 2015-06-30 | View |
| INTREorg SYSTEMS INC. | $562,213.00 | 2015-06-30 | View |
| China Housing & Land Development, Inc. | $26,076,029.00 | 2015-06-30 | View |
| TABLEAU SOFTWARE INC | $28,126,000.00 | 2015-06-30 | View |
| Behringer Harvard Opportunity REIT I, Inc. | $26,074,000.00 | 2015-06-30 | View |
| Tobira Therapeutics, Inc. | $3,888,000.00 | 2015-06-30 | View |
| INDEPENDENCE BANCSHARES, INC. | $1,266,665.00 | 2015-06-30 | View |
| GTT Communications, Inc. | $55,909,000.00 | 2015-06-30 | View |
| PALO ALTO NETWORKS, INC | $28,200,000.00 | 2015-07-31 | View |
| Ooma, Inc. | $300,000.00 | 2015-07-31 | View |
| WORKDAY, INC. | $31,706,000.00 | 2015-07-31 | View |
| Square 1 Financial Inc | $22,093,000.00 | 2015-06-30 | View |
| SUNGARD | $125,000,000.00 | 2015-06-30 | View |
| GULFSLOPE ENERGY, INC. | $1,053,065.00 | 2015-06-30 | View |
| POSITIVEID Corp | $558,000.00 | 2015-06-30 | View |
| VANDA PHARMACEUTICALS INC. | $43,562,000.00 | 2015-06-30 | View |
| Splunk Inc. | $33,702,000.00 | 2015-07-31 | View |
| VITAMIN SHOPPE, INC. | $58,621,000.00 | 2015-06-27 | View |
| VARONIS SYSTEMS, INC. | $16,867,000.00 | 2015-06-30 | View |
| ICF International, Inc. | $40,823,000.00 | 2015-06-30 | View |
| PSM HOLDINGS INC | $596,940.00 | 2015-06-30 | View |
| GLOBALSTAR, INC. | $19,452,000.00 | 2015-06-30 | View |
| Concert Pharmaceuticals, Inc. | $3,134,000.00 | 2015-06-30 | View |
| HK BATTERY TECHNOLOGY INC | $318.00 | 2015-06-30 | View |
| GYROTRON TECHNOLOGY INC | $59,957.00 | 2015-06-30 | View |
| LIFELOCK, INC. | $73,924,000.00 | 2015-06-30 | View |
| LIGHTSTONE VALUE PLUS REIT V, INC. | $8,029,000.00 | 2015-06-30 | View |
| ARtelligence Holdings Inc. | $2,362.00 | 2015-06-30 | View |
| VERDE SCIENCE, INC. | $6,332.00 | 2015-06-30 | View |
| INVUITY, INC. | $5,094,000.00 | 2015-06-30 | View |
| Veeva Systems Inc. | $10,891,000.00 | 2015-07-31 | View |
| Duos Technologies Group, Inc. | $1,411,650.00 | 2015-06-30 | View |
| CYBERGY HOLDINGS, INC. | $176,000.00 | 2015-07-03 | View |
| Dicerna Pharmaceuticals Inc | $7,344,000.00 | 2015-06-30 | View |
| National American University Holdings, Inc. | $6,746,000.00 | 2015-05-31 | View |
| STAR GOLD CORP. | $6,634.00 | 2015-07-31 | View |
| Atlantic Coast Financial CORP | $3,881,000.00 | 2015-06-30 | View |
| Kennedy-Wilson Holdings, Inc. | $305,100,000.00 | 2015-06-30 | View |
| Synacor, Inc. | $7,459,000.00 | 2015-06-30 | View |
| BBVA USA Bancshares, Inc. | $1,360,698,000.00 | 2015-06-30 | View |
| MAIDEN HOLDINGS, LTD. | $135,185,000.00 | 2015-06-30 | View |
| FIRST FOUNDATION INC. | $9,110,000.00 | 2015-06-30 | View |
| Sitel Worldwide Corp | $74,886,000.00 | 2015-06-30 | View |
| Fincera Inc. | $31,438,000.00 | 2015-06-30 | View |
| STUDENT TRANSPORTATION INC. | $67,396,000.00 | 2015-06-30 | View |
| On Deck Capital, Inc. | $22,670,000.00 | 2015-06-30 | View |
| DILIGENT CORP | $12,253,000.00 | 2015-06-30 | View |
| GREEN EARTH TECHNOLOGIES, INC | $377,000.00 | 2015-06-30 | View |
| Chinook Therapeutics, Inc. | $5,967,000.00 | 2015-06-30 | View |
| FIRST SAVINGS FINANCIAL GROUP, INC. | $8,551,000.00 | 2015-06-30 | View |
| ARDELYX, INC. | $1,405,000.00 | 2015-06-30 | View |
| China Network Media, Inc. | $27,755.00 | 2015-06-30 | View |
| MMEX RESOURCES Corporation | $2,069,185.00 | 2015-07-31 | View |
| TOTAL SPORTS MEDIA, INC. | $154,467.00 | 2015-05-31 | View |
| Proto Labs, Inc. | $1,779,000.00 | 2015-06-30 | View |
| GAIN Capital Holdings, Inc. | $62,440,000.00 | 2015-06-30 | View |
| VACCINOGEN INC | $647,218.00 | 2015-06-30 | View |
| 2U, LLC | $21,881,000.00 | 2015-06-30 | View |
| Cordia Bancorp Inc | $464,000.00 | 2015-06-30 | View |
| COLONY CAPITAL, INC. | $332,497,000.00 | 2015-06-30 | View |
| Sunrun Inc. | $42,833,000.00 | 2015-06-30 | View |
| County Bancorp, Inc. | $6,256,000.00 | 2015-06-30 | View |
| Eagle Bancorp Montana, Inc. | $5,463,000.00 | 2015-06-30 | View |
| China Modern Agricultural Information, Inc. | $593,766.00 | 2015-06-30 | View |
| CAPITAL BANK FINANCIAL CORP. | $43,583,000.00 | 2015-06-30 | View |
| SOLENO THERAPEUTICS INC | $1,223,000.00 | 2015-06-30 | View |
| INNOVISION LABS, INC | $425,000.00 | 2015-06-30 | View |
| ERICKSON INC. | $22,279,000.00 | 2015-06-30 | View |
| CAMPUS CREST COMMUNITIES, INC. | $5,500,000.00 | 2015-06-30 | View |
| LIVEONE, INC. | $508,001.00 | 2015-06-30 | View |
| Mahwah Bergen Retail Group, Inc. | $403,200,000.00 | 2015-07-25 | View |
| Alliance Bancorp, Inc. of Pennsylvania | $6,999,000.00 | 2015-06-30 | View |
| Bankwell Financial Group, Inc. | $5,424,000.00 | 2015-06-30 | View |
| First Connecticut Bancorp, Inc. | $41,854,000.00 | 2015-06-30 | View |
| MANSFIELD-MARTIN EXPLORATION MINING, INC. | $11,231.00 | 2015-06-30 | View |
| PINGTAN MARINE ENTERPRISE LTD. | $7,469,359.00 | 2015-06-30 | View |
| WPX ENERGY, INC. | $169,000,000.00 | 2015-06-30 | View |
| Trinseo PLC | $91,036,000.00 | 2015-06-30 | View |
| ALKAME HOLDINGS, INC. | $180,000.00 | 2015-06-30 | View |
| CYBERFORT SOFTWARE, INC. | $262,500.00 | 2015-06-30 | View |
| FLEETMATICS GROUP PLC | $26,392,000.00 | 2015-06-30 | View |
| BAHAMAS CONCIERGE, INC. | $11,841.00 | 2015-05-31 | View |
| Wellesley Bancorp, Inc. | $2,025,000.00 | 2015-06-30 | View |
| BREF HR, LLC | $17,406,000.00 | 2015-06-30 | View |
| ARMSTRONG ENERGY, INC. | $20,884,000.00 | 2015-06-30 | View |
| NEXEO SOLUTIONS HOLDINGS, LLC | $64,700,000.00 | 2015-06-30 | View |
| Tempest Therapeutics, Inc. | $4,611,000.00 | 2015-06-30 | View |
| SKKYNET CLOUD SYSTEMS, INC. | $420,244.00 | 2015-07-31 | View |
| HI-CRUSH INC. | $9,951,000.00 | 2015-06-30 | View |
| ENVIRONMENTAL PACKAGING TECHNOLOGIES HOLDINGS, INC. | $13,000.00 | 2015-06-30 | View |
| FAIRWAY GROUP HOLDINGS CORP | $24,619,000.00 | 2015-06-28 | View |
| First Northwest Bancorp | $7,727,000.00 | 2015-06-30 | View |
| CAPSTONE FINANCIAL GROUP, INC. | $57,820.00 | 2015-06-30 | View |
| Biostax Corp. | $0.00 | 2015-06-30 | View |
| ENUMERAL BIOMEDICAL HOLDINGS, INC. | $685,078.00 | 2015-06-30 | View |
| Tri Pointe Homes, Inc. | $205,422,000.00 | 2015-06-30 | View |
| First Internet Bancorp | $4,276,000.00 | 2015-06-30 | View |
| Taylor Morrison Home Corp | $174,027,000.00 | 2015-06-30 | View |
| Harvard Apparatus Regenerative Technology, Inc. | $218,000.00 | 2015-06-30 | View |
| Diamond Resorts International, Inc. | $350,000.00 | 2015-06-30 | View |
| Intra-Cellular Therapies, Inc. | $3,340,399.00 | 2015-06-30 | View |
| TRAC Intermodal LLC | $61,474,000.00 | 2015-06-30 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $2,398,000.00 | 2015-06-30 | View |
| WideOpenWest Finance, LLC | $104,800,000.00 | 2015-06-30 | View |
| WCI COMMUNITIES, INC. | $70,951,000.00 | 2015-06-30 | View |
| PHYSICIANS REALTY TRUST | $14,997,000.00 | 2015-06-30 | View |
| The New Home Company Inc. | $6,496,901.00 | 2015-06-30 | View |
| Century Communities, Inc. | $84,183,000.00 | 2015-06-30 | View |
| LGI HOMES, INC. | $31,491,000.00 | 2015-06-30 | View |
| NAVIGATOR HOLDINGS LTD | $6,603,000.00 | 2015-06-30 | View |
| APX Group Holdings, Inc. | $24,230,000.00 | 2015-06-30 | View |
| Edgewater Bancorp, Inc. | $942,274.00 | 2015-06-30 | View |
| COASTWAY BANCORP, INC. | $4,431,000.00 | 2015-06-30 | View |
| REGEN BIOPHARMA, INC. | $18,147.00 | 2015-06-30 | View |
| Paycom Software, Inc. | $6,467,000.00 | 2015-06-30 | View |
| FUNDAMENTAL GLOBAL INC. | $2,058,000.00 | 2015-06-30 | View |
| Clifton Bancorp Inc. | $4,949,000.00 | 2015-06-30 | View |
| CONTINENTAL BUILDING PRODUCTS, INC. | $7,725,000.00 | 2015-06-30 | View |
| LA QUINTA HOLDINGS INC. | $70,707,000.00 | 2015-06-30 | View |
| IMS HEALTH HOLDINGS, INC. | $547,000,000.00 | 2015-06-30 | View |
| Meridian Bancorp, Inc. | $21,681,000.00 | 2015-06-30 | View |
| BLUE HILLS BANCORP, INC. | $26,704,000.00 | 2015-06-30 | View |
| SYNCHRONY FINANCIAL | $2,708,000,000.00 | 2015-06-30 | View |
| CB FINANCIAL SERVICES, INC. | $4,779,000.00 | 2015-06-30 | View |
| SPARK THERAPEUTICS, INC. | $3,234,730.00 | 2015-06-30 | View |
| SERES THERAPEUTICS, INC. | $2,753,000.00 | 2015-06-30 | View |
| New Senior Investment Group Inc. | $83,039,000.00 | 2015-06-30 | View |
| MAXPOINT INTERACTIVE, INC. | $9,072,000.00 | 2015-06-30 | View |
| GREAT WESTERN BANCORP, INC. | $40,526,000.00 | 2015-06-30 | View |
| RITHM PROPERTY TRUST INC. | $2,794,000.00 | 2015-06-30 | View |
| Fenix Parts, Inc. | $3,590,636.00 | 2015-06-30 | View |
| NEFF CORP | $30,086,000.00 | 2015-06-30 | View |
| T3 HOLDINGS, INC. | $10,590.00 | 2015-05-31 | View |
| ENDOCHOICE HOLDINGS, INC. | $10,407,000.00 | 2015-06-30 | View |
| PRESS GANEY HOLDINGS, INC. | $1,617,000.00 | 2015-06-30 | View |
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