CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHUBB CORP | $2,396,000,000.00 | 2015-09-30 | View |
| COMARCO INC | $675,000.00 | 2015-10-31 | View |
| CTO Realty Growth, Inc. | $7,192,014.00 | 2015-09-30 | View |
| DYNASIL CORP OF AMERICA | $2,650,000.00 | 2015-09-30 | View |
| TENAX THERAPEUTICS, INC. | $2,538,659.00 | 2015-10-31 | View |
| FURMANITE CORP | $27,532,000.00 | 2015-09-30 | View |
| Bank of America Corporation | $143,934,000,000.00 | 2015-09-30 | View |
| RESOURCE AMERICA, INC. | $20,429,000.00 | 2015-09-30 | View |
| KeyCorp | $1,562,000,000.00 | 2015-09-30 | View |
| THE TJX COMPANIES, INC. | $1,957,389,000.00 | 2015-10-31 | View |
| BAYLAKE CORP | $6,933,000.00 | 2015-09-30 | View |
| SADDLEBROOK RESORTS INC | $1,636,866.00 | 2015-09-30 | View |
| LISATA THERAPEUTICS, INC. | $13,880,000.00 | 2015-09-30 | View |
| TrustCo Bank Corp NY | $32,327,000.00 | 2015-09-30 | View |
| Old National Bancorp /IN/ | $222,616,000.00 | 2015-09-30 | View |
| SMART POWERR CORP. | $3,450,189.00 | 2015-09-30 | View |
| UNITED BANKSHARES INC/WV | $78,902,000.00 | 2015-09-30 | View |
| UNITED BANCORP INC /OH/ | $2,536,000.00 | 2015-09-30 | View |
| R F INDUSTRIES LTD | $7,000.00 | 2015-10-31 | View |
| CCUR HOLDINGS, INC. | $6,163,000.00 | 2015-09-30 | View |
| FASTFUNDS FINANCIAL CORP | $118,729.00 | 2015-09-30 | View |
| EACO CORP | $4,433,000.00 | 2015-08-31 | View |
| FARMERS & MERCHANTS BANCORP, INC. | $7,474,000.00 | 2015-09-30 | View |
| ODYSSEY MARINE EXPLORATION, INC. | $3,687,821.00 | 2015-09-30 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $5,806,000.00 | 2015-09-30 | View |
| AIRGAS INC | $350,320,000.00 | 2015-09-30 | View |
| BUCKEYE PARTNERS, L.P. | $322,994,000.00 | 2015-09-30 | View |
| EMCORE CORPORATION | $13,102,000.00 | 2015-09-30 | View |
| NAVIDEA BIOPHARMACEUTICALS, INC. | $3,602,891.00 | 2015-09-30 | View |
| KAISER ALUMINUM CORPORATION | $4,300,000.00 | 2015-09-30 | View |
| CPS TECHNOLOGIES CORP. | $171,734.00 | 2015-09-26 | View |
| SHARING ECONOMY INTERNATIONAL INC. | $556,354.00 | 2015-09-30 | View |
| ORRSTOWN FINANCIAL SERVICES, INC. | $12,228,000.00 | 2015-09-30 | View |
| SCI ENGINEERED MATERIALS, INC. | $136,899.00 | 2015-09-30 | View |
| Middlefield Banc Corp. | $2,486,000.00 | 2015-09-30 | View |
| Lake Sunapee Bank Group | $22,511,000.00 | 2015-09-30 | View |
| SANTA FE GOLD CORPORATION | $11,404,015.00 | 2015-09-30 | View |
| UNITED COMMUNITY BANKS, INC. | $83,862,000.00 | 2015-09-30 | View |
| EMCLAIRE FINANCIAL CORP | $7,259,000.00 | 2015-09-30 | View |
| COMMAND SECURITY CORP | $7,920,147.00 | 2015-09-30 | View |
| ELECTRONICS FOR IMAGING INC | $65,756,000.00 | 2015-09-30 | View |
| CAROLINA FINANCIAL CORP | $7,433,000.00 | 2015-09-30 | View |
| PACIFIC VENTURES GROUP, INC. | $163,009.00 | 2015-09-30 | View |
| MICROBOT MEDICAL INC. | $64,948.00 | 2015-09-30 | View |
| LTC PROPERTIES, INC. | $21,865,000.00 | 2015-09-30 | View |
| MORGAN STANLEY | $19,129,000,000.00 | 2015-09-30 | View |
| PAPA JOHN’S INTERNATIONAL, INC. | $78,562,000.00 | 2015-09-27 | View |
| EMPIRE RESORTS INC | $15,214,000.00 | 2015-09-30 | View |
| REVOLUTION LIGHTING TECHNOLOGIES, INC. | $4,404,000.00 | 2015-09-30 | View |
| FINWARD BANCORP | $10,014,000.00 | 2015-09-30 | View |
| Apartment Investment and Management Company | $324,746,000.00 | 2015-09-30 | View |
| GENVEC INC | $755,000.00 | 2015-09-30 | View |
| WELLS FINANCIAL CORP | $903,000.00 | 2015-09-30 | View |
| PREMIER FINANCIAL CORP | $226,000.00 | 2015-09-30 | View |
| Arch Capital Group Ltd. | $1,760,119,000.00 | 2015-09-30 | View |
| CDTI ADVANCED MATERIALS, INC. | $5,730,000.00 | 2015-09-30 | View |
| The Boston Beer Company, Inc. | $84,274,000.00 | 2015-09-26 | View |
| BROADWAY FINANCIAL CORPORATION | $4,236,000.00 | 2015-09-30 | View |
| Riley Exploration Permian, Inc. | $321,000.00 | 2015-09-30 | View |
| TOYS R US INC | $932,000,000.00 | 2015-10-31 | View |
| CONSUMERS BANCORP, INC. | $3,331,000.00 | 2015-09-30 | View |
| AMERICAN FIBER GREEN PRODUCTS, INC. | $222,655.00 | 2015-09-30 | View |
| Nordicus Partners Corporation | $211,000.00 | 2015-09-30 | View |
| INTEGRATED BIOPHARMA, INC. | $1,189,000.00 | 2015-09-30 | View |
| AutoWeb, Inc. | $9,934,000.00 | 2015-09-30 | View |
| PACIFIC PREMIER BANCORP INC | $23,531,000.00 | 2015-09-30 | View |
| CALIFORNIA WATER SERVICE GROUP | $68,781,000.00 | 2015-09-30 | View |
| FNCB Bancorp, Inc. | $2,500,000.00 | 2015-09-30 | View |
| INDUS REALTY TRUST, INC. | $95,000.00 | 2015-08-31 | View |
| HOPFED BANCORP INC | $4,739,000.00 | 2015-09-30 | View |
| Timberland Bancorp, Inc. | $2,716,000.00 | 2015-09-30 | View |
| ANWORTH MORTGAGE ASSET CORPORATION | $40,353,000.00 | 2015-09-30 | View |
| BROOKLINE BANCORP, INC | $57,996,000.00 | 2015-09-30 | View |
| PC CONNECTION, INC. | $22,871,000.00 | 2015-09-30 | View |
| ADYNXX, INC. | $3,121,172.00 | 2015-09-30 | View |
| Hackett Group, Inc. | $34,230,000.00 | 2015-10-02 | View |
| Cognizant Technology Solutions Corporation | $1,655,600,000.00 | 2015-09-30 | View |
| EAST WEST BANCORP, INC. | $606,469,000.00 | 2015-09-30 | View |
| FIRST CAPITAL, INC. | $2,943,000.00 | 2015-09-30 | View |
| GREENE COUNTY BANCORP, INC. | $7,656,000.00 | 2015-09-30 | View |
| NEOGENOMICS, INC. | $1,332,000.00 | 2015-09-30 | View |
| SUNRISE REAL ESTATE GROUP INC | $1,543,453.00 | 2015-09-30 | View |
| Arrayit Corp | $234,870.00 | 2015-09-30 | View |
| Inventergy Global, Inc. | $785,093.00 | 2015-09-30 | View |
| USIO, INC. | $1,357,638.00 | 2015-09-30 | View |
| FULLNET COMMUNICATIONS INC | $569,941.00 | 2015-09-30 | View |
| Peoples Bancorp of North Carolina, Inc. | $9,868,000.00 | 2015-09-30 | View |
| INTERSECTIONS INC | $17,095,000.00 | 2015-09-30 | View |
| ALAMOGORDO FINANCIAL CORP | $2,287,367.00 | 2015-09-30 | View |
| PacWest Bancorp | $128,724,000.00 | 2015-09-30 | View |
| NUTRA PHARMA CORP. | $380,680.00 | 2015-08-17 | View |
| PCT LTD | $23,320.00 | 2015-09-30 | View |
| IXIA | $58,765,000.00 | 2015-09-30 | View |
| FTE NETWORKS, INC. | $4,651,546.00 | 2015-09-30 | View |
| LZG INTERNATIONAL, INC. | $6,309.00 | 2015-08-31 | View |
| CAROLINA BANK HOLDINGS INC | $10,022,000.00 | 2015-09-30 | View |
| CANCER CAPITAL CORP. | $11,135.00 | 2015-09-30 | View |
| 1ST CONSTITUTION BANCORP | $7,679,000.00 | 2015-09-30 | View |
| ALERE INC. | $325,184,000.00 | 2015-09-30 | View |
| HALOZYME THERAPEUTICS, INC. | $19,605,000.00 | 2015-09-30 | View |
| NOVA STAR INNOVATIONS, INC. | $15,380.00 | 2015-09-30 | View |
| Global Future City Holding Inc. | $0.00 | 2015-09-30 | View |
| BANC OF CALIFORNIA, INC. | $83,470,000.00 | 2015-09-30 | View |
| CAVIUM, INC. | $12,095,000.00 | 2015-09-30 | View |
| ACCESS NATIONAL CORP | $9,466,000.00 | 2015-09-30 | View |
| PIONEER FINANCIAL SERVICES INC | $5,948,000.00 | 2015-09-30 | View |
| CAREDX, INC. | $2,331,000.00 | 2015-09-30 | View |
| PIPER SANDLER COMPANIES | $172,540,000.00 | 2015-09-30 | View |
| ENDOCYTE INC | $641,210.00 | 2015-09-30 | View |
| APPLIED GENETIC TECHNOLOGIES CORP | $6,313,000.00 | 2015-09-30 | View |
| Blackbaud, Inc. | $52,601,000.00 | 2015-09-30 | View |
| WISDOM HOMES OF AMERICA, INC. | $118,750.00 | 2015-09-30 | View |
| COMMERCIAL VEHICLE GROUP, INC. | $49,678,000.00 | 2015-09-30 | View |
| INTREORG SYSTEMS INC. | $584,881.00 | 2015-09-30 | View |
| China Housing & Land Development, Inc. | $30,254,562.00 | 2015-09-30 | View |
| Tableau Software Inc | $37,302,000.00 | 2015-09-30 | View |
| Behringer Harvard Opportunity REIT I, Inc. | $27,417,000.00 | 2015-09-30 | View |
| GREEN PLAINS INC. | $38,266,000.00 | 2015-09-30 | View |
| TOBIRA THERAPEUTICS, INC. | $3,898,000.00 | 2015-09-30 | View |
| INDEPENDENCE BANCSHARES, INC. | $1,340,554.00 | 2015-09-30 | View |
| GTT Communications, Inc. | $56,115,000.00 | 2015-09-30 | View |
| Ooma, Inc. | $200,000.00 | 2015-10-31 | View |
| WORKDAY, INC. | $45,995,000.00 | 2015-10-31 | View |
| SUNGARD | $124,000,000.00 | 2015-09-30 | View |
| GULFSLOPE ENERGY, INC. | $1,313,415.00 | 2015-09-30 | View |
| POSITIVEID Corp | $614,000.00 | 2015-09-30 | View |
| Splunk Inc. | $37,545,000.00 | 2015-10-31 | View |
| Energy Services of America Corporation | $4,301,439.00 | 2015-09-30 | View |
| LIMESTONE BANCORP, INC. | $11,249,000.00 | 2015-09-30 | View |
| Vitamin Shoppe, Inc. | $65,497,000.00 | 2015-09-26 | View |
| VARONIS SYSTEMS, INC. | $19,055,000.00 | 2015-09-30 | View |
| ICF International, Inc. | $44,867,000.00 | 2015-09-30 | View |
| PSM HOLDINGS INC | $663,818.00 | 2015-09-30 | View |
| DOUBLE CROWN RESOURCES INC. | $63,633.00 | 2015-09-30 | View |
| GLOBALSTAR, INC. | $19,712,000.00 | 2015-09-30 | View |
| Concert Pharmaceuticals, Inc. | $3,814,000.00 | 2015-09-30 | View |
| HK BATTERY TECHNOLOGY INC | $0.00 | 2015-09-30 | View |
| GYROTRON TECHNOLOGY INC | $81,307.00 | 2015-09-30 | View |
| LIFELOCK, INC. | $184,166,000.00 | 2015-09-30 | View |
| LIGHTSTONE VALUE PLUS REIT V, INC. | $8,581,000.00 | 2015-09-30 | View |
| ARtelligence Holdings Inc. | $3,195.00 | 2015-09-30 | View |
| VERDE SCIENCE, INC. | $6,342.00 | 2015-09-30 | View |
| INVUITY, INC. | $3,338,000.00 | 2015-09-30 | View |
| Veeva Systems Inc. | $11,584,000.00 | 2015-10-31 | View |
| Duos Technologies Group, Inc. | $1,411,650.00 | 2015-09-30 | View |
| Cybergy Holdings, Inc. | $212,000.00 | 2015-10-02 | View |
| Dicerna Pharmaceuticals Inc | $7,991,000.00 | 2015-09-30 | View |
| National American University Holdings, Inc. | $5,437,000.00 | 2015-08-31 | View |
| America Greener Technologies, Inc. | $19,940.00 | 2015-09-30 | View |
| Atlantic Coast Financial CORP | $3,716,000.00 | 2015-09-30 | View |
| Kennedy-Wilson Holdings, Inc. | $348,900,000.00 | 2015-09-30 | View |
| Synacor, Inc. | $7,404,000.00 | 2015-09-30 | View |
| BBVA USA Bancshares, Inc. | $1,463,688,000.00 | 2015-09-30 | View |
| MAIDEN HOLDINGS, LTD. | $112,805,000.00 | 2015-09-30 | View |
| Regenicin, Inc. | $484,635.00 | 2015-09-30 | View |
| FIRST FOUNDATION INC. | $9,924,000.00 | 2015-09-30 | View |
| Zeltiq Aesthetics Inc | $32,019,000.00 | 2015-09-30 | View |
| ON DECK CAPITAL, INC. | $24,739,000.00 | 2015-09-30 | View |
| TALON REAL ESTATE HOLDING CORP. | $247,800.00 | 2015-09-30 | View |
| DILIGENT CORP | $11,846,000.00 | 2015-09-30 | View |
| GREEN EARTH TECHNOLOGIES, INC | $460,000.00 | 2015-09-30 | View |
| Chinook Therapeutics, Inc. | $4,069,000.00 | 2015-09-30 | View |
| FIRST SAVINGS FINANCIAL GROUP, INC. | $10,382,000.00 | 2015-09-30 | View |
| ARDELYX, INC. | $8,173,000.00 | 2015-09-30 | View |
| CHINA DISTANCE EDUCATION HOLDINGS LTD | $25,993,000.00 | 2015-09-30 | View |
| CHINA NETWORK MEDIA, INC. | $26,286.00 | 2015-09-30 | View |
| MMEX RESOURCES Corporation | $2,069,185.00 | 2015-10-31 | View |
| Total Sports Media, Inc. | $184,007.00 | 2015-08-31 | View |
| Proto Labs, Inc. | $2,424,000.00 | 2015-09-30 | View |
| GAIN CAPITAL HOLDINGS, INC. | $72,422,000.00 | 2015-09-30 | View |
| AVANT DIAGNOSTICS, INC | $141,717.00 | 2015-09-30 | View |
| VACCINOGEN INC | $886,258.00 | 2015-09-30 | View |
| 2U, LLC | $20,986,000.00 | 2015-09-30 | View |
| CORDIA BANCORP INC | $553,000.00 | 2015-09-30 | View |
| COLONY CAPITAL, INC. | $356,639,000.00 | 2015-09-30 | View |
| Sunrun Inc. | $45,636,000.00 | 2015-09-30 | View |
| County Bancorp, Inc. | $8,379,000.00 | 2015-09-30 | View |
| Athens Bancshares Corp | $4,082,794.00 | 2015-09-30 | View |
| AMERICAN FARMLAND COMPANY | $1,953,521.00 | 2015-09-30 | View |
| Eagle Bancorp Montana, Inc. | $5,372,000.00 | 2015-09-30 | View |
| VIVA ENTERTAINMENT GROUP INC. | $0.00 | 2015-10-31 | View |
| CHINA MODERN AGRICULTURAL INFORMATION, INC. | $315,980.00 | 2015-09-30 | View |
| CAPITAL BANK FINANCIAL CORP. | $50,091,000.00 | 2015-09-30 | View |
| SOLENO THERAPEUTICS INC | $1,224,000.00 | 2015-09-30 | View |
| INNOVISION LABS, INC | $511,000.00 | 2015-09-30 | View |
| ERICKSON INC. | $29,100,000.00 | 2015-09-30 | View |
| LIVEONE, INC. | $424,845.00 | 2015-09-30 | View |
| MAHWAH BERGEN RETAIL GROUP, INC. | $476,300,000.00 | 2015-10-24 | View |
| Eureka Financial Corp. | $1,058,383.00 | 2015-09-30 | View |
| KUN PENG INTERNATIONAL LTD. | $44,500.00 | 2015-09-30 | View |
| Bankwell Financial Group, Inc. | $6,831,000.00 | 2015-09-30 | View |
| PARK STERLING CORP | $44,573,000.00 | 2015-09-30 | View |
| FIRST CONNECTICUT BANCORP, INC. | $49,720,000.00 | 2015-09-30 | View |
| Mansfield-Martin Exploration Mining, Inc. | $41,628.00 | 2015-09-30 | View |
| PINGTAN MARINE ENTERPRISE LTD. | $9,263,009.00 | 2015-09-30 | View |
| WPX Energy, Inc. | $283,000,000.00 | 2015-09-30 | View |
| Trinseo PLC | $109,164,000.00 | 2015-09-30 | View |
| ALKAME HOLDINGS, INC. | $210,000.00 | 2015-09-30 | View |
| CYBERFORT SOFTWARE, INC. | $275,000.00 | 2015-09-30 | View |
| FLEETMATICS GROUP PLC | $33,455,000.00 | 2015-09-30 | View |
| Wellesley Bancorp, Inc. | $2,463,000.00 | 2015-09-30 | View |
| BREF HR, LLC | $19,941,000.00 | 2015-09-30 | View |
| ARMSTRONG ENERGY, INC. | $27,135,000.00 | 2015-09-30 | View |
| ARGENTUM 47, INC. | $122,237.00 | 2015-09-30 | View |
| AVALO THERAPEUTICS, INC. | $1,519,819.00 | 2015-09-30 | View |
| Nexeo Solutions Holdings, LLC | $63,900,000.00 | 2015-09-30 | View |
| Tempest Therapeutics, Inc. | $5,707,000.00 | 2015-09-30 | View |
| SKKYNET CLOUD SYSTEMS, INC. | $24,098.00 | 2015-10-31 | View |
| HI-CRUSH INC. | $7,894,000.00 | 2015-09-30 | View |
| FAIRWAY GROUP HOLDINGS CORP | $21,363,000.00 | 2015-09-27 | View |
| First Northwest Bancorp | $7,233,000.00 | 2015-09-30 | View |
| CAPSTONE FINANCIAL GROUP, INC. | $127,058.00 | 2015-09-30 | View |
| ENUMERAL BIOMEDICAL HOLDINGS, INC. | $671,984.00 | 2015-09-30 | View |
| Tri Pointe Homes, Inc. | $210,707,000.00 | 2015-09-30 | View |
| First Internet Bancorp | $9,513,000.00 | 2015-09-30 | View |
| Taylor Morrison Home Corp | $203,833,000.00 | 2015-09-30 | View |
| Harvard Apparatus Regenerative Technology, Inc. | $111,000.00 | 2015-09-30 | View |
| Intra-Cellular Therapies, Inc. | $8,575,333.00 | 2015-09-30 | View |
| TRAC INTERMODAL LLC | $65,437,000.00 | 2015-09-30 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $1,634,000.00 | 2015-09-30 | View |
| WideOpenWest Finance, LLC | $103,300,000.00 | 2015-09-30 | View |
| WCI COMMUNITIES, INC. | $66,627,000.00 | 2015-09-30 | View |
| PHYSICIANS REALTY TRUST | $19,038,000.00 | 2015-09-30 | View |
| The New Home Company Inc. | $7,994,000.00 | 2015-09-30 | View |
| Century Communities, Inc. | $94,484,000.00 | 2015-09-30 | View |
| LGI HOMES, INC. | $44,591,000.00 | 2015-09-30 | View |
| APX Group Holdings, Inc. | $60,061,000.00 | 2015-09-30 | View |
| EDGEWATER BANCORP, INC. | $620,177.00 | 2015-09-30 | View |
| COASTWAY BANCORP, INC. | $5,000,000.00 | 2015-09-30 | View |
| REGEN BIOPHARMA, INC. | $21,093.00 | 2015-09-30 | View |
| Paycom Software, Inc. | $7,401,000.00 | 2015-09-30 | View |
| FUNDAMENTAL GLOBAL INC. | $1,830,000.00 | 2015-09-30 | View |
| Clifton Bancorp Inc. | $5,738,000.00 | 2015-09-30 | View |
| CONTINENTAL BUILDING PRODUCTS, INC. | $10,720,000.00 | 2015-09-30 | View |
| LA QUINTA HOLDINGS INC. | $74,868,000.00 | 2015-09-30 | View |
| IMS HEALTH HOLDINGS, INC. | $548,000,000.00 | 2015-09-30 | View |
| GREENPRO CAPITAL CORP. | $574,126.00 | 2015-09-30 | View |
| Meridian Bancorp, Inc. | $22,045,000.00 | 2015-09-30 | View |
| BLUE HILLS BANCORP, INC. | $21,868,000.00 | 2015-09-30 | View |
| SYNCHRONY FINANCIAL | $2,855,000,000.00 | 2015-09-30 | View |
| ATARA BIOTHERAPEUTICS, INC. | $497,000.00 | 2015-09-30 | View |
| KUSHCO HOLDINGS, INC. | $391,334.00 | 2015-08-31 | View |
| CB FINANCIAL SERVICES, INC. | $5,035,000.00 | 2015-09-30 | View |
| Yulong Eco-Materials Ltd | $203,000.00 | 2015-09-30 | View |
| SPARK THERAPEUTICS, INC. | $6,085,079.00 | 2015-09-30 | View |
| SERES THERAPEUTICS, INC. | $2,757,000.00 | 2015-09-30 | View |
| New Senior Investment Group Inc. | $94,520,000.00 | 2015-09-30 | View |
| MAXPOINT INTERACTIVE, INC. | $11,146,000.00 | 2015-09-30 | View |
| GREAT WESTERN BANCORP, INC. | $37,626,000.00 | 2015-09-30 | View |
| RITHM PROPERTY TRUST INC. | $3,209,000.00 | 2015-09-30 | View |
| Fenix Parts, Inc. | $2,888,005.00 | 2015-09-30 | View |
| NEFF CORP | $33,555,000.00 | 2015-09-30 | View |
| ENDOCHOICE HOLDINGS, INC. | $9,559,000.00 | 2015-09-30 | View |
| WAVE LIFE SCIENCES LTD. | $537,000.00 | 2015-09-30 | View |
| PRESS GANEY HOLDINGS, INC. | $1,755,000.00 | 2015-09-30 | View |
| Pace Holdings Corp. | $91,413.00 | 2015-09-30 | View |
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