CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADAMS RESOURCES & ENERGY, INC. | $7,307,000.00 | 2016-06-30 | View |
| Matson, Inc. | $45,400,000.00 | 2016-06-30 | View |
| CTO Realty Growth, Inc. | $9,382,443.00 | 2016-06-30 | View |
| DYNASIL CORP OF AMERICA | $2,737,000.00 | 2016-06-30 | View |
| TENAX THERAPEUTICS, INC. | $3,385,797.00 | 2016-06-30 | View |
| Bank of America Corporation | $140,876,000,000.00 | 2016-06-30 | View |
| Preformed Line Products Company | $13,990,000.00 | 2016-06-30 | View |
| RESOURCE AMERICA, INC. | $26,360,000.00 | 2016-06-30 | View |
| KeyCorp | $1,326,000,000.00 | 2016-06-30 | View |
| CALMARE THERAPEUTICS INC | $44,700.00 | 2016-06-30 | View |
| VSE CORP | $31,256,000.00 | 2016-06-30 | View |
| THE TJX COMPANIES, INC. | $1,985,249,000.00 | 2016-07-30 | View |
| SADDLEBROOK RESORTS INC | $1,362,483.00 | 2016-06-30 | View |
| TrustCo Bank Corp NY | $29,479,000.00 | 2016-06-30 | View |
| Old National Bancorp /IN/ | $221,988,000.00 | 2016-06-30 | View |
| Rave Restaurant Group, Inc. | $447,000.00 | 2016-06-26 | View |
| SMART POWERR CORP. | $2,596,722.00 | 2016-06-30 | View |
| UNITED BANKSHARES INC/WV | $102,410,000.00 | 2016-06-30 | View |
| UNITED BANCORP INC /OH/ | $3,329,000.00 | 2016-06-30 | View |
| Immucor Inc | $22,009,000.00 | 2016-05-31 | View |
| CCUR HOLDINGS, INC. | $6,315,000.00 | 2016-06-30 | View |
| HealthWarehouse.com, Inc. | $50,495.00 | 2016-06-30 | View |
| FASTFUNDS FINANCIAL CORP | $147,760.00 | 2016-06-30 | View |
| EACO CORP | $3,688,000.00 | 2016-05-31 | View |
| FARMERS & MERCHANTS BANCORP, INC. | $6,548,000.00 | 2016-06-30 | View |
| ODYSSEY MARINE EXPLORATION, INC. | $5,778,233.00 | 2016-06-30 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $6,787,000.00 | 2016-06-30 | View |
| BUCKEYE PARTNERS, L.P. | $279,897,000.00 | 2016-06-30 | View |
| EMCORE CORPORATION | $11,205,000.00 | 2016-06-30 | View |
| NAVIDEA BIOPHARMACEUTICALS, INC. | $4,923,824.00 | 2016-06-30 | View |
| KAISER ALUMINUM CORPORATION | $3,600,000.00 | 2016-06-30 | View |
| CPS TECHNOLOGIES CORP. | $140,701.00 | 2016-07-02 | View |
| SHARING ECONOMY INTERNATIONAL INC. | $5,638,453.00 | 2016-06-30 | View |
| JUNIPER PHARMACEUTICALS INC | $3,476,000.00 | 2016-06-30 | View |
| ORRSTOWN FINANCIAL SERVICES, INC. | $14,621,000.00 | 2016-06-30 | View |
| SCI ENGINEERED MATERIALS, INC. | $131,964.00 | 2016-06-30 | View |
| Middlefield Banc Corp. | $2,407,000.00 | 2016-06-30 | View |
| Lake Sunapee Bank Group | $17,327,000.00 | 2016-06-30 | View |
| SANTA FE GOLD CORPORATION | $10,941,480.00 | 2016-06-30 | View |
| UNITED COMMUNITY BANKS, INC. | $77,121,000.00 | 2016-06-30 | View |
| EMCLAIRE FINANCIAL CORP | $8,134,000.00 | 2016-06-30 | View |
| COMMAND SECURITY CORP | $8,507,925.00 | 2016-06-30 | View |
| ELECTRONICS FOR IMAGING INC | $93,399,000.00 | 2016-06-30 | View |
| CAROLINA FINANCIAL CORP | $8,141,000.00 | 2016-06-30 | View |
| PACIFIC VENTURES GROUP, INC. | $294,313.00 | 2016-06-30 | View |
| LTC PROPERTIES, INC. | $24,885,000.00 | 2016-06-30 | View |
| Enveric Biosciences, Inc. | $1,417,098.00 | 2016-06-30 | View |
| MORGAN STANLEY | $14,112,000,000.00 | 2016-06-30 | View |
| AMARIN CORP PLC\UK | $31,052,000.00 | 2016-06-30 | View |
| Anika Therapeutics, Inc. | $6,638,000.00 | 2016-06-30 | View |
| PAPA JOHN’S INTERNATIONAL, INC. | $68,887,000.00 | 2016-06-26 | View |
| EMPIRE RESORTS INC | $45,584,000.00 | 2016-06-30 | View |
| REVOLUTION LIGHTING TECHNOLOGIES, INC. | $7,462,000.00 | 2016-06-30 | View |
| FINWARD BANCORP | $17,430,000.00 | 2016-06-30 | View |
| Apartment Investment and Management Company | $206,104,000.00 | 2016-06-30 | View |
| HUDSON TECHNOLOGIES INC /NY | $2,590,000.00 | 2016-06-30 | View |
| GENVEC INC | $519,000.00 | 2016-06-30 | View |
| Arch Capital Group Ltd. | $1,254,846,000.00 | 2016-06-30 | View |
| CDTI ADVANCED MATERIALS, INC. | $6,272,000.00 | 2016-06-30 | View |
| The Boston Beer Company, Inc. | $69,485,000.00 | 2016-06-25 | View |
| BROADWAY FINANCIAL CORPORATION | $5,634,000.00 | 2016-06-30 | View |
| Riley Exploration Permian, Inc. | $200,000.00 | 2016-06-30 | View |
| Regional Health Properties, Inc. | $5,329,000.00 | 2016-06-30 | View |
| TOYS R US INC | $863,000,000.00 | 2016-07-30 | View |
| CONSUMERS BANCORP, INC. | $3,539,000.00 | 2016-06-30 | View |
| Nordicus Partners Corporation | $205,000.00 | 2016-06-30 | View |
| INTEGRATED BIOPHARMA, INC. | $1,211,000.00 | 2016-06-30 | View |
| AutoWeb, Inc. | $9,707,000.00 | 2016-06-30 | View |
| PACIFIC PREMIER BANCORP INC | $36,460,000.00 | 2016-06-30 | View |
| CALIFORNIA WATER SERVICE GROUP | $34,654,000.00 | 2016-06-30 | View |
| FNCB Bancorp, Inc. | $2,500,000.00 | 2016-06-30 | View |
| INDUS REALTY TRUST, INC. | $96,000.00 | 2016-05-31 | View |
| HOPFED BANCORP INC | $2,820,000.00 | 2016-06-30 | View |
| ANWORTH MORTGAGE ASSET CORPORATION | $6,009,000.00 | 2016-06-30 | View |
| BROOKLINE BANCORP, INC | $79,541,000.00 | 2016-06-30 | View |
| PC CONNECTION, INC. | $27,502,000.00 | 2016-06-30 | View |
| MACATAWA BANK CORPORATION | $6,929,000.00 | 2016-06-30 | View |
| ADYNXX, INC. | $3,042,000.00 | 2016-06-30 | View |
| MFA FINANCIAL, INC. | $13,205,000.00 | 2016-06-30 | View |
| Hackett Group, Inc. | $40,448,000.00 | 2016-07-01 | View |
| Cognizant Technology Solutions Corporation | $1,565,000,000.00 | 2016-06-30 | View |
| GAMCO INVESTORS, INC. ET AL | $30,483,000.00 | 2016-06-30 | View |
| AOXING PHARMACEUTICAL COMPANY, INC. | $569,082.00 | 2016-06-30 | View |
| PEREGRINE INDUSTRIES, INC. | $81,049.00 | 2016-06-30 | View |
| SECURE POINT TECHNOLOGIES INC | $1,210,000.00 | 2016-06-30 | View |
| EAST WEST BANCORP, INC. | $691,830,000.00 | 2016-06-30 | View |
| FIRST CAPITAL, INC. | $3,727,000.00 | 2016-06-30 | View |
| GREENE COUNTY BANCORP, INC. | $9,193,000.00 | 2016-06-30 | View |
| NEOGENOMICS, INC. | $7,604,000.00 | 2016-06-30 | View |
| SUNRISE REAL ESTATE GROUP INC | $1,361,013.00 | 2016-06-30 | View |
| INVENTERGY GLOBAL, INC. | $418,281.00 | 2016-06-30 | View |
| FULLNET COMMUNICATIONS INC | $580,564.00 | 2016-06-30 | View |
| Peoples Bancorp of North Carolina, Inc. | $10,331,000.00 | 2016-06-30 | View |
| INTERSECTIONS INC | $15,580,000.00 | 2016-06-30 | View |
| ALAMOGORDO FINANCIAL CORP | $2,881,924.00 | 2016-06-30 | View |
| PacWest Bancorp | $128,296,000.00 | 2016-06-30 | View |
| DEBT RESOLVE INC | $100,000.00 | 2016-06-30 | View |
| WINGS & THINGS INC | $37,722.00 | 2016-06-30 | View |
| OCLARO, INC. | $34,818,000.00 | 2016-07-02 | View |
| PCT LTD | $29,677.00 | 2016-06-30 | View |
| Ixia | $39,933,000.00 | 2016-06-30 | View |
| COMSTOCK INC. | $1,254,005.00 | 2016-06-30 | View |
| LZG INTERNATIONAL, INC. | $8,482.00 | 2016-05-31 | View |
| GSI TECHNOLOGY INC | $261,000.00 | 2016-06-30 | View |
| CAROLINA BANK HOLDINGS INC | $10,943,000.00 | 2016-06-30 | View |
| CANCER CAPITAL CORP. | $15,920.00 | 2016-06-30 | View |
| 1ST CONSTITUTION BANCORP | $6,354,000.00 | 2016-06-30 | View |
| ALERE INC. | $319,476,000.00 | 2016-06-30 | View |
| HALOZYME THERAPEUTICS, INC. | $23,881,000.00 | 2016-06-30 | View |
| NOVA STAR INNOVATIONS, INC. | $20,649.00 | 2016-06-30 | View |
| BANC OF CALIFORNIA, INC. | $81,141,000.00 | 2016-06-30 | View |
| CAVIUM, INC. | $16,447,000.00 | 2016-06-30 | View |
| ACCESS NATIONAL CORP | $10,177,000.00 | 2016-06-30 | View |
| PIONEER FINANCIAL SERVICES INC | $3,130,000.00 | 2016-06-30 | View |
| CAREDX, INC. | $7,695,000.00 | 2016-06-30 | View |
| CONN’S, INC. | $46,503,000.00 | 2016-07-31 | View |
| PIPER SANDLER COMPANIES | $55,089,000.00 | 2016-06-30 | View |
| ENDOCYTE INC | $621,707.00 | 2016-06-30 | View |
| APPLIED GENETIC TECHNOLOGIES CORP | $6,514,000.00 | 2016-06-30 | View |
| Blackbaud, Inc. | $52,841,000.00 | 2016-06-30 | View |
| ZERIFY, INC. | $969,235.00 | 2016-06-30 | View |
| COMMERCIAL VEHICLE GROUP, INC. | $50,793,000.00 | 2016-06-30 | View |
| TABLEAU SOFTWARE INC | $37,522,000.00 | 2016-06-30 | View |
| BEHRINGER HARVARD OPPORTUNITY REIT I, INC. | $24,102,000.00 | 2016-06-30 | View |
| GREEN PLAINS INC. | $35,644,000.00 | 2016-06-30 | View |
| Tobira Therapeutics, Inc. | $5,267,000.00 | 2016-06-30 | View |
| GTT Communications, Inc. | $42,002,000.00 | 2016-06-30 | View |
| PALO ALTO NETWORKS, INC | $39,200,000.00 | 2016-07-31 | View |
| Ooma, Inc. | $100,000.00 | 2016-07-31 | View |
| WORKDAY, INC. | $58,880,000.00 | 2016-07-31 | View |
| H&E EQUIPMENT SERVICES, INC. | $60,185,000.00 | 2016-06-30 | View |
| GULFSLOPE ENERGY, INC. | $1,352,929.00 | 2016-06-30 | View |
| POSITIVEID Corp | $917,000.00 | 2016-06-30 | View |
| Splunk Inc. | $60,273,000.00 | 2016-07-31 | View |
| LIMESTONE BANCORP, INC. | $7,651,000.00 | 2016-06-30 | View |
| VITAMIN SHOPPE, INC. | $58,187,000.00 | 2016-06-25 | View |
| VARONIS SYSTEMS, INC. | $22,714,000.00 | 2016-06-30 | View |
| ICF International, Inc. | $42,552,000.00 | 2016-06-30 | View |
| GLOBALSTAR, INC. | $19,468,000.00 | 2016-06-30 | View |
| Concert Pharmaceuticals, Inc. | $3,384,000.00 | 2016-06-30 | View |
| GYROTRON TECHNOLOGY INC | $98,168.00 | 2016-06-30 | View |
| LIFELOCK, INC. | $85,712,000.00 | 2016-06-30 | View |
| LIGHTSTONE VALUE PLUS REIT V, INC. | $7,371,000.00 | 2016-06-30 | View |
| INVUITY, INC. | $4,951,000.00 | 2016-06-30 | View |
| Veeva Systems Inc. | $9,294,000.00 | 2016-07-31 | View |
| Syndax Pharmaceuticals, Inc. | $3,745,000.00 | 2016-06-30 | View |
| Dicerna Pharmaceuticals Inc | $6,090,000.00 | 2016-06-30 | View |
| NATIONAL AMERICAN UNIVERSITY HOLDINGS, INC. | $5,861,000.00 | 2016-05-31 | View |
| STAR GOLD CORP. | $23,037.00 | 2016-07-31 | View |
| Atlantic Coast Financial CORP | $5,295,000.00 | 2016-06-30 | View |
| Kennedy-Wilson Holdings, Inc. | $419,000,000.00 | 2016-06-30 | View |
| SYNACOR, INC. | $12,015,000.00 | 2016-06-30 | View |
| BBVA USA Bancshares, Inc. | $1,439,023,000.00 | 2016-06-30 | View |
| MAIDEN HOLDINGS, LTD. | $168,756,000.00 | 2016-06-30 | View |
| Regenicin, Inc. | $549,424.00 | 2016-06-30 | View |
| FIRST FOUNDATION INC. | $11,836,000.00 | 2016-06-30 | View |
| Zeltiq Aesthetics Inc | $37,629,000.00 | 2016-06-30 | View |
| FINCERA INC. | $73,107,000.00 | 2016-06-30 | View |
| STUDENT TRANSPORTATION INC. | $55,264,000.00 | 2016-06-30 | View |
| ON DECK CAPITAL, INC. | $32,364,000.00 | 2016-06-30 | View |
| FUTURELAND CORP. | $23,343.00 | 2016-06-30 | View |
| TALON REAL ESTATE HOLDING CORP. | $1,396,338.00 | 2016-06-30 | View |
| TREVENA, INC. | $3,785,223.00 | 2016-06-30 | View |
| Chinook Therapeutics, Inc. | $8,459,000.00 | 2016-06-30 | View |
| FIRST SAVINGS FINANCIAL GROUP, INC. | $8,854,000.00 | 2016-06-30 | View |
| ARDELYX, INC. | $7,277,000.00 | 2016-06-30 | View |
| CHINA NETWORK MEDIA, INC. | $26,815.00 | 2016-06-30 | View |
| TOTAL SPORTS MEDIA, INC. | $269,817.00 | 2016-05-31 | View |
| Proto Labs, Inc. | $2,491,000.00 | 2016-06-30 | View |
| GAIN CAPITAL HOLDINGS, INC. | $50,949,000.00 | 2016-06-30 | View |
| EFT HOLDINGS, INC. | $5,587,138.00 | 2016-06-30 | View |
| AVANT DIAGNOSTICS, INC | $166,857.00 | 2016-06-30 | View |
| 2U, LLC | $16,916,000.00 | 2016-06-30 | View |
| FLUENT, INC. | $9,136,000.00 | 2016-06-30 | View |
| Cordia Bancorp Inc | $725,000.00 | 2016-06-30 | View |
| COLONY CAPITAL, INC. | $299,996,000.00 | 2016-06-30 | View |
| CHAMPION PAIN CARE CORP | $445,833.00 | 2016-06-30 | View |
| Sunrun Inc. | $52,015,000.00 | 2016-06-30 | View |
| County Bancorp, Inc. | $6,061,000.00 | 2016-06-30 | View |
| AMERICAN FARMLAND COMPANY | $3,217,784.00 | 2016-06-30 | View |
| Eagle Bancorp Montana, Inc. | $5,000,000.00 | 2016-06-30 | View |
| China Modern Agricultural Information, Inc. | $528,430.00 | 2016-06-30 | View |
| CAPITAL BANK FINANCIAL CORP. | $43,132,000.00 | 2016-06-30 | View |
| SOLENO THERAPEUTICS INC | $944,000.00 | 2016-06-30 | View |
| INNOVISION LABS, INC | $296,000.00 | 2016-06-30 | View |
| ERICKSON INC. | $22,360,000.00 | 2016-06-30 | View |
| RHINO RESOURCE PARTNERS LP | $12,223,000.00 | 2016-06-30 | View |
| Mahwah Bergen Retail Group, Inc. | $413,700,000.00 | 2016-07-30 | View |
| Bankwell Financial Group, Inc. | $8,382,000.00 | 2016-06-30 | View |
| Park Sterling Corp | $47,744,000.00 | 2016-06-30 | View |
| First Connecticut Bancorp, Inc. | $61,417,000.00 | 2016-06-30 | View |
| NioCorp Developments Ltd. | $83,000.00 | 2016-06-30 | View |
| Mansfield-Martin Exploration Mining, Inc. | $59,846.00 | 2016-06-30 | View |
| PINGTAN MARINE ENTERPRISE LTD. | $5,429,213.00 | 2016-06-30 | View |
| WPX Energy, Inc. | $264,000,000.00 | 2016-06-30 | View |
| Trinseo PLC | $107,828,000.00 | 2016-06-30 | View |
| MARIMED INC. | $225,000.00 | 2016-06-30 | View |
| CYBERFORT SOFTWARE, INC. | $312,500.00 | 2016-06-30 | View |
| FLEETMATICS GROUP PLC | $26,640,000.00 | 2016-06-30 | View |
| Wellesley Bancorp, Inc. | $4,241,000.00 | 2016-06-30 | View |
| IONIX TECHNOLOGY, INC. | $9,080.00 | 2016-06-30 | View |
| ARMSTRONG ENERGY, INC. | $10,956,000.00 | 2016-06-30 | View |
| ARGENTUM 47, INC. | $129,351.00 | 2016-06-30 | View |
| AVALO THERAPEUTICS, INC. | $2,403,596.00 | 2016-06-30 | View |
| Black Stallion Oil & Gas Inc. | $-30,639.00 | 2016-06-30 | View |
| Tempest Therapeutics, Inc. | $8,274,000.00 | 2016-06-30 | View |
| SKKYNET CLOUD SYSTEMS, INC. | $260,370.00 | 2016-07-31 | View |
| HI-CRUSH INC. | $4,848,000.00 | 2016-06-30 | View |
| RELMADA THERAPEUTICS, INC. | $634,900.00 | 2016-06-30 | View |
| First Northwest Bancorp | $15,173,000.00 | 2016-06-30 | View |
| CAPSTONE FINANCIAL GROUP, INC. | $304,049.00 | 2016-06-30 | View |
| Biostax Corp. | $1,000.00 | 2016-06-30 | View |
| Tri Pointe Homes, Inc. | $198,793,000.00 | 2016-06-30 | View |
| First Internet Bancorp | $16,966,000.00 | 2016-06-30 | View |
| Taylor Morrison Home Corp | $175,284,000.00 | 2016-06-30 | View |
| Harvard Apparatus Regenerative Technology, Inc. | $405,000.00 | 2016-06-30 | View |
| Intra-Cellular Therapies, Inc. | $12,981,891.00 | 2016-06-30 | View |
| TRAC INTERMODAL LLC | $55,038,000.00 | 2016-06-30 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $6,393,000.00 | 2016-06-30 | View |
| WIDEOPENWEST FINANCE, LLC | $104,700,000.00 | 2016-06-30 | View |
| WCI COMMUNITIES, INC. | $82,751,000.00 | 2016-06-30 | View |
| PHYSICIANS REALTY TRUST | $38,593,000.00 | 2016-06-30 | View |
| The New Home Company Inc. | $10,786,000.00 | 2016-06-30 | View |
| Century Communities, Inc. | $115,441,000.00 | 2016-06-30 | View |
| LGI HOMES, INC. | $47,956,000.00 | 2016-06-30 | View |
| NAVIGATOR HOLDINGS LTD | $12,117,000.00 | 2016-06-30 | View |
| APX GROUP HOLDINGS, INC. | $36,616,000.00 | 2016-06-30 | View |
| EDGEWATER BANCORP, INC. | $966,332.00 | 2016-06-30 | View |
| COASTWAY BANCORP, INC. | $6,056,000.00 | 2016-06-30 | View |
| REGEN BIOPHARMA, INC. | $37,988.00 | 2016-06-30 | View |
| Paycom Software, Inc. | $12,392,000.00 | 2016-06-30 | View |
| FUNDAMENTAL GLOBAL INC. | $2,281,000.00 | 2016-06-30 | View |
| Clifton Bancorp Inc. | $5,120,000.00 | 2016-06-30 | View |
| CONTINENTAL BUILDING PRODUCTS, INC. | $11,585,000.00 | 2016-06-30 | View |
| LA QUINTA HOLDINGS INC. | $64,600,000.00 | 2016-06-30 | View |
| IMS Health Holdings, Inc. | $592,000,000.00 | 2016-06-30 | View |
| GREENPRO CAPITAL CORP. | $126,928.00 | 2016-06-30 | View |
| Meridian Bancorp, Inc. | $23,763,000.00 | 2016-06-30 | View |
| Blue Hills Bancorp, Inc. | $32,903,000.00 | 2016-06-30 | View |
| SYNCHRONY FINANCIAL | $2,947,000,000.00 | 2016-06-30 | View |
| KUSHCO HOLDINGS, INC. | $371,760.00 | 2016-05-31 | View |
| CB FINANCIAL SERVICES, INC. | $3,695,000.00 | 2016-06-30 | View |
| Yulong Eco-Materials Ltd | $2,224,585.00 | 2016-06-30 | View |
| RENEWABLE ENERGY & POWER, INC. | $7,296.00 | 2016-06-30 | View |
| SPARK THERAPEUTICS, INC. | $5,922,804.00 | 2016-06-30 | View |
| SERES THERAPEUTICS, INC. | $10,865,000.00 | 2016-06-30 | View |
| New Senior Investment Group Inc. | $103,723,000.00 | 2016-06-30 | View |
| MAXPOINT INTERACTIVE, INC. | $9,950,000.00 | 2016-06-30 | View |
| GREAT WESTERN BANCORP, INC. | $51,576,000.00 | 2016-06-30 | View |
| RITHM PROPERTY TRUST INC. | $3,443,000.00 | 2016-06-30 | View |
| Fenix Parts, Inc. | $2,361,000.00 | 2016-06-30 | View |
| NEFF CORP | $38,692,000.00 | 2016-06-30 | View |
| VALERITAS HOLDINGS INC. | $5,483,000.00 | 2016-06-30 | View |
| FINTECH SCION LIMITED | $1,031,916.00 | 2016-06-30 | View |
| EndoChoice Holdings, Inc. | $8,551,000.00 | 2016-06-30 | View |
| WAVE LIFE SCIENCES LTD. | $2,161,000.00 | 2016-06-30 | View |
| Press Ganey Holdings, Inc. | $1,929,000.00 | 2016-06-30 | View |
| SPYRE THERAPEUTICS, INC. | $3,013,000.00 | 2016-06-30 | View |
| Pace Holdings Corp. | $511,020.00 | 2016-06-30 | View |
| WCF Bancorp, Inc. | $1,720,914.00 | 2016-06-30 | View |
| HarborOne Bancorp, Inc. | $30,818,000.00 | 2016-06-30 | View |
| Rocky Mountain High Brands, Inc. | $207,498.00 | 2016-06-30 | View |
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