CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COMARCO INC | $763,000.00 | 2014-10-31 | View |
| DYNASIL CORP OF AMERICA | $2,503,000.00 | 2014-09-30 | View |
| TENAX THERAPEUTICS, INC. | $1,304,097.00 | 2014-10-31 | View |
| FURMANITE CORP | $39,784,000.00 | 2014-09-30 | View |
| Bank of America Corporation | $150,531,000,000.00 | 2014-09-30 | View |
| RESOURCE AMERICA, INC. | $19,027,000.00 | 2014-09-30 | View |
| KeyCorp | $1,613,000,000.00 | 2014-09-30 | View |
| Universal Security Instruments, Inc. | $210,540.00 | 2014-09-30 | View |
| THE TJX COMPANIES, INC. | $1,787,225,000.00 | 2014-11-01 | View |
| LISATA THERAPEUTICS, INC. | $22,430,000.00 | 2014-09-30 | View |
| TrustCo Bank Corp NY | $27,781,000.00 | 2014-09-30 | View |
| Old National Bancorp /IN/ | $198,292,000.00 | 2014-09-30 | View |
| UNITED BANCORP INC /OH/ | $2,153,000.00 | 2014-09-30 | View |
| R F INDUSTRIES LTD | $6,000.00 | 2014-10-31 | View |
| FASTFUNDS FINANCIAL CORP | $104,728.00 | 2014-09-30 | View |
| EACO CORP | $3,508,000.00 | 2014-08-31 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $9,478,000.00 | 2014-09-30 | View |
| AIRGAS INC | $348,409,000.00 | 2014-09-30 | View |
| BUCKEYE PARTNERS, L.P. | $241,651,000.00 | 2014-09-30 | View |
| EMCORE CORPORATION | $15,209,000.00 | 2014-09-30 | View |
| NAVIDEA BIOPHARMACEUTICALS, INC. | $3,231,696.00 | 2014-09-30 | View |
| KAISER ALUMINUM CORPORATION | $3,100,000.00 | 2014-09-30 | View |
| CPS TECHNOLOGIES CORP. | $273,235.00 | 2014-09-27 | View |
| ORRSTOWN FINANCIAL SERVICES, INC. | $16,375,000.00 | 2014-09-30 | View |
| SCI ENGINEERED MATERIALS, INC. | $122,444.00 | 2014-09-30 | View |
| Lake Sunapee Bank Group | $19,597,000.00 | 2014-09-30 | View |
| UNITED COMMUNITY BANKS, INC. | $46,573,000.00 | 2014-09-30 | View |
| EMCLAIRE FINANCIAL CORP | $8,321,000.00 | 2014-09-30 | View |
| COMMAND SECURITY CORP | $7,092,308.00 | 2014-09-30 | View |
| CAROLINA FINANCIAL CORP | $4,690,000.00 | 2014-09-30 | View |
| ESB FINANCIAL CORP | $18,510,000.00 | 2014-09-30 | View |
| Stagwell Inc. | $152,371,000.00 | 2014-09-30 | View |
| LTC PROPERTIES, INC. | $15,937,000.00 | 2014-09-30 | View |
| MORGAN STANLEY | $14,880,000,000.00 | 2014-09-30 | View |
| PAPA JOHN’S INTERNATIONAL, INC. | $52,866,000.00 | 2014-09-28 | View |
| VU1 CORP | $1,325.00 | 2014-09-30 | View |
| EMPIRE RESORTS INC | $7,278,000.00 | 2014-09-30 | View |
| FINWARD BANCORP | $12,138,000.00 | 2014-09-30 | View |
| Apartment Investment and Management Company | $288,688,000.00 | 2014-09-30 | View |
| HOME PROPERTIES INC | $34,414,000.00 | 2014-09-30 | View |
| GENVEC INC | $1,423,000.00 | 2014-09-30 | View |
| Arch Capital Group Ltd. | $1,485,191,000.00 | 2014-09-30 | View |
| EINSTEIN NOAH RESTAURANT GROUP INC | $25,052,000.00 | 2014-09-30 | View |
| CDTI ADVANCED MATERIALS, INC. | $5,449,000.00 | 2014-09-30 | View |
| The Boston Beer Company, Inc. | $82,492,000.00 | 2014-09-27 | View |
| Riley Exploration Permian, Inc. | $1,064,000.00 | 2014-09-30 | View |
| TOYS R US INC | $941,000,000.00 | 2014-11-01 | View |
| CONSUMERS BANCORP, INC. | $3,240,000.00 | 2014-09-30 | View |
| AMERICAN FIBER GREEN PRODUCTS, INC. | $222,655.00 | 2014-09-30 | View |
| Nordicus Partners Corporation | $258,000.00 | 2014-09-30 | View |
| INTEGRATED BIOPHARMA, INC. | $1,199,000.00 | 2014-09-30 | View |
| AutoWeb, Inc. | $7,979,000.00 | 2014-09-30 | View |
| PACIFIC PREMIER BANCORP INC | $27,054,000.00 | 2014-09-30 | View |
| CALIFORNIA WATER SERVICE GROUP | $58,674,000.00 | 2014-09-30 | View |
| FNCB Bancorp, Inc. | $2,500,000.00 | 2014-09-30 | View |
| TIMBERLAND BANCORP, INC. | $2,671,000.00 | 2014-09-30 | View |
| ANWORTH MORTGAGE ASSET CORPORATION | $4,299,000.00 | 2014-09-30 | View |
| METALICO INC | $5,140,000.00 | 2014-09-30 | View |
| BROOKLINE BANCORP, INC | $50,430,000.00 | 2014-09-30 | View |
| PC CONNECTION, INC. | $22,524,000.00 | 2014-09-30 | View |
| Hackett Group, Inc. | $33,643,000.00 | 2014-09-26 | View |
| Cognizant Technology Solutions Corporation | $1,442,039,000.00 | 2014-09-30 | View |
| FIRST CAPITAL, INC. | $2,799,000.00 | 2014-09-30 | View |
| FUSION CONNECT, INC. | $1,768,285.00 | 2014-09-30 | View |
| M LINE HOLDINGS INC | $2,623,861.00 | 2014-09-30 | View |
| SUNRISE REAL ESTATE GROUP INC | $3,481,817.00 | 2014-09-30 | View |
| ARRAYIT CORP | $181,658.00 | 2014-09-30 | View |
| USIO, INC. | $1,019,351.00 | 2014-09-30 | View |
| FULLNET COMMUNICATIONS INC | $482,033.00 | 2014-09-30 | View |
| Peoples Bancorp of North Carolina, Inc. | $8,294,000.00 | 2014-09-30 | View |
| INTERSECTIONS INC | $19,095,000.00 | 2014-09-30 | View |
| VISTA INTERNATIONAL TECHNOLOGIES INC | $795,555.00 | 2014-09-30 | View |
| ALAMOGORDO FINANCIAL CORP | $2,136,063.00 | 2014-09-30 | View |
| VIASYSTEMS GROUP INC | $108,550,000.00 | 2014-09-30 | View |
| UNITED SURGICAL PARTNERS INTERNATIONAL INC | $273,255,000.00 | 2014-09-30 | View |
| PacWest Bancorp | $139,445,000.00 | 2014-09-30 | View |
| All Energy Corp | $805,182.00 | 2014-09-30 | View |
| PCT LTD | $15,752.00 | 2014-09-30 | View |
| IXIA | $45,138,000.00 | 2014-09-30 | View |
| FTE NETWORKS, INC. | $2,373,603.00 | 2014-09-30 | View |
| LZG INTERNATIONAL, INC. | $3,823.00 | 2014-08-31 | View |
| CAROLINA BANK HOLDINGS INC | $8,317,000.00 | 2014-09-30 | View |
| CANCER CAPITAL CORP. | $5,710.00 | 2014-09-30 | View |
| 1ST CONSTITUTION BANCORP | $6,105,078.00 | 2014-09-30 | View |
| HDFC BANK LIMITED | $4,474,900,000.00 | 2014-09-30 | View |
| ALERE INC. | $367,930,000.00 | 2014-09-30 | View |
| HALOZYME THERAPEUTICS, INC. | $15,446,000.00 | 2014-09-30 | View |
| NOVA STAR INNOVATIONS, INC. | $9,307.00 | 2014-09-30 | View |
| Global Future City Holding Inc. | $449,462.00 | 2014-09-30 | View |
| BANC OF CALIFORNIA, INC. | $49,653,000.00 | 2014-09-30 | View |
| ACCESS NATIONAL CORP | $7,690,000.00 | 2014-09-30 | View |
| AUDIENCE INC | $13,429,000.00 | 2014-09-30 | View |
| PIONEER FINANCIAL SERVICES INC | $7,738,000.00 | 2014-09-30 | View |
| CAREDX, INC. | $1,911,000.00 | 2014-09-30 | View |
| APPLIED GENETIC TECHNOLOGIES CORP | $2,179,000.00 | 2014-09-30 | View |
| WISDOM HOMES OF AMERICA, INC. | $118,750.00 | 2014-09-30 | View |
| Timberline Resources Corporation | $-64,873.00 | 2014-09-30 | View |
| INTREORG SYSTEMS INC. | $445,349.00 | 2014-09-30 | View |
| China Housing & Land Development, Inc. | $14,831,813.00 | 2014-09-30 | View |
| BEHRINGER HARVARD OPPORTUNITY REIT I, INC. | $23,400,000.00 | 2014-09-30 | View |
| INDEPENDENCE BANCSHARES, INC. | $1,478,395.00 | 2014-09-30 | View |
| GTT Communications, Inc. | $22,718,000.00 | 2014-09-30 | View |
| WORKDAY, INC. | $34,508,000.00 | 2014-10-31 | View |
| Square 1 Financial Inc | $25,539,000.00 | 2014-09-30 | View |
| SUNGARD | $98,000,000.00 | 2014-09-30 | View |
| REDtone Asia Inc | $725,825.00 | 2014-08-31 | View |
| GULFSLOPE ENERGY, INC. | $2,503,064.00 | 2014-09-30 | View |
| Splunk Inc. | $23,461,000.00 | 2014-10-31 | View |
| BORNEO RESOURCE INVESTMENTS LTD. | $264,655.00 | 2014-09-30 | View |
| Energy Services of America Corporation | $3,485,042.00 | 2014-09-30 | View |
| VITAMIN SHOPPE, INC. | $76,364,000.00 | 2014-09-27 | View |
| VARONIS SYSTEMS, INC. | $14,881,000.00 | 2014-09-30 | View |
| PSM HOLDINGS INC | $328,171.00 | 2014-09-30 | View |
| GLOBALSTAR, INC. | $22,238,000.00 | 2014-09-30 | View |
| Concert Pharmaceuticals, Inc. | $4,315,000.00 | 2014-09-30 | View |
| HK BATTERY TECHNOLOGY INC | $109,838.00 | 2014-09-30 | View |
| CATALYST PHARMACEUTICALS, INC. | $5,430,071.00 | 2014-09-30 | View |
| LIFELOCK, INC. | $46,051,000.00 | 2014-09-30 | View |
| LIGHTSTONE VALUE PLUS REIT V, INC. | $7,552,000.00 | 2014-09-30 | View |
| Spotlight Innovation Inc. | $7,515.00 | 2014-09-30 | View |
| ARtelligence Holdings Inc. | $1,819.00 | 2014-09-30 | View |
| Duos Technologies Group, Inc. | $15,926.00 | 2014-09-30 | View |
| Dicerna Pharmaceuticals Inc | $3,812,000.00 | 2014-09-30 | View |
| STAR GOLD CORP. | $250.00 | 2014-10-31 | View |
| Atlantic Coast Financial CORP | $4,392,000.00 | 2014-09-30 | View |
| Synacor, Inc. | $7,050,000.00 | 2014-09-30 | View |
| BBVA USA Bancshares, Inc. | $1,387,240,000.00 | 2014-09-30 | View |
| MAIDEN HOLDINGS, LTD. | $97,064,000.00 | 2014-09-30 | View |
| Simplicity Bancorp, Inc. | $4,268,000.00 | 2014-09-30 | View |
| FIRST FOUNDATION INC. | $10,807,000.00 | 2014-09-30 | View |
| SITEL WORLDWIDE CORP | $90,844,000.00 | 2014-09-30 | View |
| FUTURELAND CORP. | $20,617.00 | 2014-09-30 | View |
| DILIGENT CORP | $9,530,000.00 | 2014-09-30 | View |
| GREEN EARTH TECHNOLOGIES, INC | $139,000.00 | 2014-09-30 | View |
| FIRST SAVINGS FINANCIAL GROUP, INC. | $6,234,000.00 | 2014-09-30 | View |
| CHINA DISTANCE EDUCATION HOLDINGS LTD | $22,695,000.00 | 2014-09-30 | View |
| CHINA NETWORK MEDIA, INC. | $42,405.00 | 2014-09-30 | View |
| TOTAL SPORTS MEDIA, INC. | $75,736.00 | 2014-08-31 | View |
| Proto Labs, Inc. | $3,804,000.00 | 2014-09-30 | View |
| GAIN Capital Holdings, Inc. | $63,826,000.00 | 2014-09-30 | View |
| VACCINOGEN INC | $870,379.00 | 2014-09-30 | View |
| 2U, LLC | $14,720,000.00 | 2014-09-30 | View |
| CORDIA BANCORP INC | $877,000.00 | 2014-09-30 | View |
| Colony Capital, Inc. | $82,536,000.00 | 2014-09-30 | View |
| Eagle Bancorp Montana, Inc. | $4,749,000.00 | 2014-09-30 | View |
| Capital Bank Financial Corp. | $60,547,000.00 | 2014-09-30 | View |
| INNOVISION LABS, INC | $465,000.00 | 2014-09-30 | View |
| ERICKSON INC. | $39,508,000.00 | 2014-09-30 | View |
| LIVEONE, INC. | $199,968.00 | 2014-09-30 | View |
| Direxion Shares ETF Trust II | $176,887.00 | 2014-09-30 | View |
| STATE BANK FINANCIAL CORP | $3,464,000.00 | 2014-09-30 | View |
| China Tianfeihong Wine Inc | $72,981.00 | 2014-08-31 | View |
| Eureka Financial Corp. | $999,554.00 | 2014-09-30 | View |
| Bankwell Financial Group, Inc. | $4,755,000.00 | 2014-09-30 | View |
| Franklin Financial Corp | $4,635,000.00 | 2014-09-30 | View |
| FIRST CONNECTICUT BANCORP, INC. | $34,479,000.00 | 2014-09-30 | View |
| RMG Networks Holding Corp | $753,018.00 | 2014-09-30 | View |
| Coherus BioSciences, Inc. | $7,801,000.00 | 2014-09-30 | View |
| PINGTAN MARINE ENTERPRISE LTD. | $4,812,723.00 | 2014-09-30 | View |
| Trinseo PLC | $96,479,000.00 | 2014-09-30 | View |
| MARIMED INC. | $225,000.00 | 2014-09-30 | View |
| CYBERFORT SOFTWARE, INC. | $125,000.00 | 2014-09-30 | View |
| FLEETMATICS GROUP PLC | $21,736,000.00 | 2014-09-30 | View |
| BAHAMAS CONCIERGE, INC. | $-867.00 | 2014-08-31 | View |
| Wellesley Bancorp, Inc. | $2,045,000.00 | 2014-09-30 | View |
| BREF HR, LLC | $19,026,000.00 | 2014-09-30 | View |
| Armstrong Energy, Inc. | $25,681,000.00 | 2014-09-30 | View |
| NOHO, Inc. | $20,033.00 | 2014-09-30 | View |
| ARCH THERAPEUTICS, INC. | $267,835.00 | 2014-09-30 | View |
| Armored AutoGroup Inc. | $35,554,000.00 | 2014-09-30 | View |
| RICHFIELD OIL & GAS Co | $1,278,896.00 | 2014-09-30 | View |
| NEXEO SOLUTIONS HOLDINGS, LLC | $59,800,000.00 | 2014-09-30 | View |
| Dynacast International Inc. | $54,000,000.00 | 2014-09-30 | View |
| FORESIGHT ENERGY LP | $38,560,000.00 | 2014-09-30 | View |
| SKKYNET CLOUD SYSTEMS, INC. | $248,837.00 | 2014-10-31 | View |
| SAMSON RESOURCES CORP | $295,846,000.00 | 2014-09-30 | View |
| HI-CRUSH INC. | $14,800,000.00 | 2014-09-30 | View |
| TriLinc Global Impact Fund, LLC | $1,300,495.00 | 2014-09-30 | View |
| Franklin Credit Management Corp | $3,507,419.00 | 2014-09-30 | View |
| FAIRWAY GROUP HOLDINGS CORP | $21,268,000.00 | 2014-09-28 | View |
| First Northwest Bancorp | $8,290,000.00 | 2014-09-30 | View |
| ACELITY L.P. INC. | $410,725,000.00 | 2014-09-30 | View |
| ENUMERAL BIOMEDICAL HOLDINGS, INC. | $446,877.00 | 2014-09-30 | View |
| First Internet Bancorp | $4,334,000.00 | 2014-09-30 | View |
| Taylor Morrison Home Corp | $234,419,000.00 | 2014-09-30 | View |
| Harvard Apparatus Regenerative Technology, Inc. | $430,000.00 | 2014-09-30 | View |
| Diamond Resorts International, Inc. | $2,083,000.00 | 2014-09-30 | View |
| Intra-Cellular Therapies, Inc. | $2,143,756.00 | 2014-09-30 | View |
| TRAC INTERMODAL LLC | $68,275,000.00 | 2014-09-30 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $387,000.00 | 2014-09-30 | View |
| WideOpenWest Finance, LLC | $102,800,000.00 | 2014-09-30 | View |
| PHYSICIANS REALTY TRUST | $7,222,000.00 | 2014-09-30 | View |
| The New Home Company Inc. | $3,244,665.00 | 2014-09-30 | View |
| Soellingen Advisory Group, Inc. | $17,810.00 | 2014-09-30 | View |
| Century Communities, Inc. | $50,674,000.00 | 2014-09-30 | View |
| LGI HOMES, INC. | $17,747,000.00 | 2014-09-30 | View |
| NAVIGATOR HOLDINGS LTD | $6,275,170.00 | 2014-09-30 | View |
| APX Group Holdings, Inc. | $67,318,000.00 | 2014-09-30 | View |
| EDGEWATER BANCORP, INC. | $637,681.00 | 2014-09-30 | View |
| COASTWAY BANCORP, INC. | $3,684,000.00 | 2014-09-30 | View |
| REGEN BIOPHARMA, INC. | $2,212.00 | 2014-09-30 | View |
| Paycom Software, Inc. | $3,871,000.00 | 2014-09-30 | View |
| FUNDAMENTAL GLOBAL INC. | $1,508,000.00 | 2014-09-30 | View |
| CONTINENTAL BUILDING PRODUCTS, INC. | $9,088,000.00 | 2014-09-30 | View |
| LA QUINTA HOLDINGS INC. | $70,700,000.00 | 2014-09-30 | View |
| IMS Health Holdings, Inc. | $475,000,000.00 | 2014-09-30 | View |
| QUOTIENT LIMITED | $5,955,000.00 | 2014-09-30 | View |
| Blue Hills Bancorp, Inc. | $14,068,000.00 | 2014-09-30 | View |
| SYNCHRONY FINANCIAL | $3,255,000,000.00 | 2014-09-30 | View |
| CB FINANCIAL SERVICES, INC. | $1,805,000.00 | 2014-09-30 | View |
| VIVINT SOLAR, INC. | $21,010,000.00 | 2014-09-30 | View |
| New Senior Investment Group Inc. | $79,997,000.00 | 2014-09-30 | View |
| Teletronics International, Inc. | $181,549.00 | 2014-09-30 | View |
| GREAT WESTERN BANCORP, INC. | $40,720,000.00 | 2014-09-30 | View |
| T3 HOLDINGS, INC. | $0.00 | 2014-08-31 | View |
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