CY2014 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALEXANDERS INC | $1,720,000.00 | 2014-06-30 | View |
| AMERICAN EXPRESS CO | $413,000,000.00 | 2014-06-30 | View |
| AMERICAN EXPRESS CREDIT CORP | $104,000,000.00 | 2014-06-30 | View |
| CACI International Inc | $3,700,000.00 | 2014-06-30 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $64,401,000.00 | 2014-06-30 | View |
| COHERENT, INC. | $1,439,000.00 | 2014-06-28 | View |
| Crown Crafts, Inc. | $559,000.00 | 2014-06-29 | View |
| Cubic Corporation | $484,000.00 | 2014-06-30 | View |
| CURTISS-WRIGHT CORPORATION | $6,435,000.00 | 2014-06-30 | View |
| U.S. GOLD CORP. | $220,000.00 | 2014-07-31 | View |
| DTE ELECTRIC CO | $27,000,000.00 | 2014-06-30 | View |
| ECOLAB INC. | $84,300,000.00 | 2014-06-30 | View |
| ELECTRO RENT CORP | $555,000.00 | 2014-05-31 | View |
| ESPEY MFG & ELECTRONICS CORP. | $3,000.00 | 2014-06-30 | View |
| FARMER BROTHERS CO | $651,000.00 | 2014-06-30 | View |
| WINTHROP REALTY LIQUIDATING TRUST | $149,000.00 | 2014-06-30 | View |
| FLEXSTEEL INDUSTRIES, INC. | $1,370,000.00 | 2014-06-30 | View |
| GYRODYNE CO OF AMERICA INC | $98,000.00 | 2014-06-30 | View |
| HOLLYFRONTIER CORP | $2,400,000.00 | 2014-06-30 | View |
| PARK CITY GROUP, INC. | $190,000.00 | 2014-06-30 | View |
| LEGGETT & PLATT INC | $18,200,000.00 | 2014-06-30 | View |
| LESCARDEN INC | $19,396.00 | 2014-05-31 | View |
| Tellurian Inc. | $0.00 | 2014-06-30 | View |
| MARCUS CORP | $1,423,000.00 | 2014-05-29 | View |
| SOLUNA HOLDINGS, INC. | $0.00 | 2014-06-30 | View |
| EVI Industries, Inc. | $134,000.00 | 2014-06-30 | View |
| DYCOM INDUSTRIES, INC. | $836,000.00 | 2014-07-26 | View |
| MDU RESOURCES GROUP, INC. | $9,600,000.00 | 2014-06-30 | View |
| THE INTERGROUP CORPORATION | $62,000.00 | 2014-06-30 | View |
| NUVERA COMMUNICATIONS, INC. | $127,000.00 | 2014-06-30 | View |
| Vaxart, Inc. | $0.00 | 2014-06-30 | View |
| OKLAHOMA GAS & ELECTRIC CO | $900,000.00 | 2014-06-30 | View |
| PITNEY BOWES INC. | $13,589,000.00 | 2014-06-30 | View |
| PORTSMOUTH SQUARE, INC | $25,000.00 | 2014-06-30 | View |
| SANTA FE FINANCIAL CORP | $25,000.00 | 2014-06-30 | View |
| CHAMPION HOMES, INC. | $0.00 | 2014-05-31 | View |
| TAYLOR DEVICES, INC. | $10,000.00 | 2014-05-31 | View |
| TELEFLEX INCORPORATED | $10,200,000.00 | 2014-06-29 | View |
| TSR, Inc. | $193,000.00 | 2014-05-31 | View |
| ALANCO TECHNOLOGIES INC | $1,000.00 | 2014-06-30 | View |
| TWIN DISC INC | $3,637,000.00 | 2014-06-30 | View |
| ARGAN, INC. | $5,500,000.00 | 2014-07-31 | View |
| UNITED STATES ANTIMONY CORPORATION | $-4,031.00 | 2014-06-30 | View |
| HAVERTY FURNITURE COMPANIES, INC | $400,000.00 | 2014-06-30 | View |
| Touchpoint Group Holdings, Inc. | $212,000.00 | 2014-06-30 | View |
| FEDERAL SIGNAL CORPORATION | $1,400,000.00 | 2014-06-30 | View |
| STANDEX INTERNATIONAL CORPORATION | $2,282,000.00 | 2014-06-30 | View |
| Hurco Companies, Inc. | $492,000.00 | 2014-07-31 | View |
| RANGE RESOURCES CORP | $2,700,000.00 | 2014-06-30 | View |
| ENZO BIOCHEM, INC. | $2,142,000.00 | 2014-07-31 | View |
| CUBIC ENERGY INC | $0.00 | 2014-06-30 | View |
| NIKE, Inc. | $78,000,000.00 | 2014-05-31 | View |
| PHI INC | $1,100,000.00 | 2014-06-30 | View |
| L.B. FOSTER COMPANY | $1,137,000.00 | 2014-06-30 | View |
| INTERNATIONAL GAME TECHNOLOGY | $27,100,000.00 | 2014-06-30 | View |
| SOFTECH INC | $18,000.00 | 2014-05-31 | View |
| INTEGRATED DEVICE TECHNOLOGY INC | $3,066,000.00 | 2014-06-29 | View |
| AVID BIOSERVICES, INC. | $6,000.00 | 2014-07-31 | View |
| AARON'S INC | $16,113,000.00 | 2014-06-30 | View |
| MCDERMOTT INTERNATIONAL INC | $0.00 | 2014-06-30 | View |
| ONE LIBERTY PROPERTIES, INC. | $0.00 | 2014-06-30 | View |
| SORL Auto Parts, Inc. | $5,093,580.00 | 2014-06-30 | View |
| REGIS CORP | $900,000.00 | 2014-06-30 | View |
| RAVE RESTAURANT GROUP, INC. | $276,000.00 | 2014-06-29 | View |
| STAAR Surgical Co | $1,461,000.00 | 2014-07-04 | View |
| Inrad Optics, Inc. | $15,000.00 | 2014-06-30 | View |
| HUDSON VALLEY HOLDING CORP | $27,275,000.00 | 2014-06-30 | View |
| Function(x) Inc. | $95,000.00 | 2014-06-30 | View |
| APOLLO SOLAR ENERGY, INC. | $63,755.00 | 2014-06-30 | View |
| REALTY INCOME CORPORATION | $351,000.00 | 2014-06-30 | View |
| Adtalem Global Education Inc. | $62,500,000.00 | 2014-06-30 | View |
| SPIRE CORP | $32,000.00 | 2014-06-30 | View |
| TRIO-TECH INTERNATIONAL | $438,000.00 | 2014-06-30 | View |
| Transcontinental Realty Investors, Inc. | $2,263,000.00 | 2014-06-30 | View |
| INVACARE HOLDINGS CORPORATION | $16,022,000.00 | 2014-06-30 | View |
| SEITEL INC | $449,000.00 | 2014-06-30 | View |
| McGRATH RENTCORP | $2,027,000.00 | 2014-06-30 | View |
| U.S. GLOBAL INVESTORS, INC. | $0.00 | 2014-06-30 | View |
| UNITIL CORPORATION | $1,700,000.00 | 2014-06-30 | View |
| LSI INDUSTRIES INC. | $294,000.00 | 2014-06-30 | View |
| ALTERA CORP | $500,000.00 | 2014-06-27 | View |
| Oshkosh Corporation | $23,900,000.00 | 2014-06-30 | View |
| ALTO INGREDIENTS, INC. | $14,000.00 | 2014-06-30 | View |
| DUKE REALTY CORPORATION | $2,629,000.00 | 2014-06-30 | View |
| INTEGRATED FREIGHT CORP | $50,000.00 | 2014-06-30 | View |
| EACO CORP | $88,000.00 | 2014-05-31 | View |
| J&J SNACK FOODS CORP. | $370,000.00 | 2014-06-28 | View |
| DPL Inc. | $2,000,000.00 | 2014-06-30 | View |
| Johnson Outdoors Inc. | $3,149,000.00 | 2014-06-27 | View |
| SEQUENTIAL BRANDS GROUP, INC. | $106,000.00 | 2014-06-30 | View |
| Cypress Semiconductor Corporation | $4,007,000.00 | 2014-06-29 | View |
| OPPENHEIMER HOLDINGS INC. | $2,436,000.00 | 2014-06-30 | View |
| ETHEMA HEALTH CORPORATION | $16,946.00 | 2014-06-30 | View |
| CENTERSPACE | $306,000.00 | 2014-07-31 | View |
| HARMAN INTERNATIONAL INDUSTRIES INC /DE/ | $9,600,000.00 | 2014-06-30 | View |
| ASSOCIATED MATERIALS, LLC | $7,983,000.00 | 2014-06-28 | View |
| EQUITY COMMONWEALTH | $7,451,000.00 | 2014-06-30 | View |
| AIRGAS INC | $32,203,000.00 | 2014-06-30 | View |
| Sunwin Stevia International, Inc. | $0.00 | 2014-07-31 | View |
| ECOLOGY & ENVIRONMENT INC | $7,371,000.00 | 2014-07-31 | View |
| Halo Companies, Inc. | $375,665.00 | 2014-06-30 | View |
| LIFEWAY FOODS, INC. | $1,300,000.00 | 2014-06-30 | View |
| ACCURIDE CORP | $347,000.00 | 2014-06-30 | View |
| SECURITY FEDERAL CORPORATION | $9,112,157.00 | 2014-06-30 | View |
| SOTHEBYS | $6,995,000.00 | 2014-06-30 | View |
| AAON, INC. | $185,000.00 | 2014-06-30 | View |
| DIVALL INSURED INCOME PROPERTIES 2 LIMITED PARTNERSHIP | $31,116.00 | 2014-06-30 | View |
| ARC GROUP WORLDWIDE, INC. | $260,000.00 | 2014-06-30 | View |
| Oakridge Global Energy Solutions, Inc. | $0.00 | 2014-06-30 | View |
| PACIFIC OFFICE PROPERTIES TRUST, INC. | $200,000.00 | 2014-06-30 | View |
| BioLife Solutions, Inc | $1,100.00 | 2014-06-30 | View |
| Progenics Pharmaceuticals Inc | $-10,000.00 | 2014-06-30 | View |
| INNOVATIVE SOLUTIONS AND SUPPORT, INC. | $0.00 | 2014-06-30 | View |
| RPT Realty | $2,217,000.00 | 2014-06-30 | View |
| NORTHLAND CABLE PROPERTIES EIGHT LIMITED PARTNERSHIP | $6,500.00 | 2014-06-30 | View |
| FRP HOLDINGS, INC. | $227,000.00 | 2014-06-30 | View |
| APEX GLOBAL BRANDS INC. | $0.00 | 2014-08-02 | View |
| TOTALIGENT, INC. | $703,402.00 | 2014-06-30 | View |
| Zynex, Inc. | $1,010,000.00 | 2014-06-30 | View |
| SORRENTO THERAPEUTICS, INC. | $9,000.00 | 2014-06-30 | View |
| EMRISE Corp | $70,000.00 | 2014-06-30 | View |
| JACOBS FINANCIAL GROUP, INC. | $32,594.00 | 2014-05-31 | View |
| COPT DEFENSE PROPERTIES | $2,282,000.00 | 2014-06-30 | View |
| HCA Healthcare, Inc. | $5,267,000,000.00 | 2014-06-30 | View |
| Escalon Medical Corp. | $311,713.00 | 2014-06-30 | View |
| VERU INC. | $13,180.00 | 2014-06-30 | View |
| PS BUSINESS PARKS, INC./MD | $400,000.00 | 2014-06-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $5,971,000.00 | 2014-06-30 | View |
| LIGHTING SCIENCE GROUP CORP | $387,000.00 | 2014-06-30 | View |
| PRECISION OPTICS CORPORATION, INC. | $22,500.00 | 2014-06-30 | View |
| ADVANCED PHOTONIX INC, | $20,000.00 | 2014-06-27 | View |
| ALLIED HEALTHCARE PRODUCTS, INC. | $170,000.00 | 2014-06-30 | View |
| LAPOLLA INDUSTRIES INC | $542,000.00 | 2014-06-30 | View |
| BIOSPECIFICS TECHNOLOGIES CORP | $30,000.00 | 2014-06-30 | View |
| NATIONAL HEALTH INVESTORS INC | $0.00 | 2014-06-30 | View |
| PAR PHARMACEUTICAL COMPANIES, INC. | $255,000.00 | 2014-06-30 | View |
| SWS GROUP INC | $150,000.00 | 2014-06-30 | View |
| INCYTE CORPORATION | $0.00 | 2014-06-30 | View |
| Education Management Corporation | $193,840,000.00 | 2014-06-30 | View |
| UROLOGIX INC | $76,000.00 | 2014-06-30 | View |
| LIGAND PHARMACEUTICALS INC | $0.00 | 2014-06-30 | View |
| PERCEPTRON INC/MI | $146,000.00 | 2014-06-30 | View |
| Central Garden & Pet Company | $29,221,000.00 | 2014-06-28 | View |
| MRV COMMUNICATIONS INC | $2,133,000.00 | 2014-06-30 | View |
| PERASO INC. | $0.00 | 2014-06-30 | View |
| Nano Magic Inc. | $15,892.00 | 2014-06-30 | View |
| ROCKY BRANDS, INC. | $887,000.00 | 2014-06-30 | View |
| ALAMO GROUP INC. | $2,785,000.00 | 2014-06-30 | View |
| SHARPS COMPLIANCE CORP. | $23,000.00 | 2014-06-30 | View |
| BARRETT BUSINESS SERVICES, INC. | $313,000.00 | 2014-06-30 | View |
| SRA INTERNATIONAL, INC. | $957,000.00 | 2014-06-30 | View |
| EMPIRE RESORTS INC | $166,000.00 | 2014-06-30 | View |
| SAUL CENTERS, INC. | $400,000.00 | 2014-06-30 | View |
| DIAMOND HILL INVESTMENT GROUP, INC. | $0.00 | 2014-06-30 | View |
| MOBILE MINI INC | $2,403,000.00 | 2014-06-30 | View |
| GLIMCHER REALTY TRUST | $4,124,000.00 | 2014-06-30 | View |
| EXACTECH INC | $726,000.00 | 2014-06-30 | View |
| CLARUS CORPORATION | $608,000.00 | 2014-06-30 | View |
| StoneX Group Inc. | $1,100,000.00 | 2014-06-30 | View |
| BEAZER HOMES USA, INC. | $1,278,000.00 | 2014-06-30 | View |
| AGREE REALTY CORPORATION | $35,000.00 | 2014-06-30 | View |
| FARO TECHNOLOGIES, INC. | $2,952,000.00 | 2014-06-28 | View |
| GROOVE BOTANICALS, INC. | $133,428.00 | 2014-06-30 | View |
| GAMING PARTNERS INTERNATIONAL CORP | $169,000.00 | 2014-06-30 | View |
| EAGLE MATERIALS INC | $6,100,000.00 | 2014-06-30 | View |
| ONSTREAM MEDIA CORP | $202,445.00 | 2014-06-30 | View |
| Ferrellgas Partners, L.P. | $4,756,000.00 | 2014-07-31 | View |
| FERRELLGAS L P | $4,756,000.00 | 2014-07-31 | View |
| SCHMITT INDUSTRIES, INC. | $63,297.00 | 2014-05-31 | View |
| FelCor Lodging Trust Incorporated | $231,000.00 | 2014-06-30 | View |
| Smith-Midland Corporation | $292,541.00 | 2014-06-30 | View |
| VERIS RESIDENTIAL, INC. | $2,163,000.00 | 2014-06-30 | View |
| COVENANT LOGISTICS GROUP, INC. | $200,000.00 | 2014-06-30 | View |
| Lions Gate Entertainment Corp. | $2,683,000.00 | 2014-06-30 | View |
| RENNOVA HEALTH, INC. | $0.00 | 2014-06-30 | View |
| GRAFTECH INTERNATIONAL LTD. | $8,563,000.00 | 2014-06-30 | View |
| STRATTEC SECURITY CORP | $500,000.00 | 2014-06-29 | View |
| UPBOUND GROUP, INC. | $3,170,000.00 | 2014-06-30 | View |
| DARDEN RESTAURANTS INC | $300,000.00 | 2014-05-25 | View |
| IMAGEWARE SYSTEMS, INC. | $3,000.00 | 2014-06-30 | View |
| GSE SYSTEMS, INC. | $25,000.00 | 2014-06-30 | View |
| Civista Bancshares, Inc. | $15,395,000.00 | 2014-06-30 | View |
| AMERITYRE CORPORATION | $15,362.00 | 2014-06-30 | View |
| ALY ENERGY SERVICES, INC. | $113,000.00 | 2014-06-30 | View |
| Riley Exploration Permian, Inc. | $14,000.00 | 2014-06-30 | View |
| The Marygold Companies, Inc. | $25,186.00 | 2014-06-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $12,774,000.00 | 2014-06-28 | View |
| LIFECORE BIOMEDICAL, INC. | $516,000.00 | 2014-05-25 | View |
| PURE Bioscience, Inc. | $0.00 | 2014-07-31 | View |
| INNOVATE CORP. | $2,089,000.00 | 2014-06-30 | View |
| COFFEE HOLDING CO., INC. | $65,000.00 | 2014-07-31 | View |
| STREAMLINE HEALTH SOLUTIONS INC. | $247,835.00 | 2014-07-31 | View |
| AIR INDUSTRIES GROUP | $-889,000.00 | 2014-06-30 | View |
| GLOBAL DIGITAL SOLUTIONS, INC. | $370,481.00 | 2014-06-30 | View |
| FactSet Research Systems Inc. | $1,700,000.00 | 2014-05-31 | View |
| ENDOLOGIX INC /DE/ | $187,000.00 | 2014-06-30 | View |
| INTEGRATED BIOPHARMA, INC. | $91,000.00 | 2014-06-30 | View |
| PAID, Inc. | $53,300.00 | 2014-06-30 | View |
| Willis Lease Finance Corp | $305,000.00 | 2014-06-30 | View |
| ATI Inc. | $4,900,000.00 | 2014-06-30 | View |
| ATEL CAPITAL EQUIPMENT FUND VII LP | $145,000.00 | 2014-06-30 | View |
| NAVIGANT CONSULTING INC | $11,539,000.00 | 2014-06-30 | View |
| Troika Media Group, Inc. | $150,000.00 | 2014-06-30 | View |
| HOPTO INC. | $20,400.00 | 2014-06-30 | View |
| OGE ENERGY CORP. | $900,000.00 | 2014-06-30 | View |
| LITHIA MOTORS INC | $805,000.00 | 2014-06-30 | View |
| PERNIX THERAPEUTICS HOLDINGS, INC. | $-58,491.00 | 2014-06-30 | View |
| KILROY REALTY CORPORATION | $2,132,000.00 | 2014-06-30 | View |
| CHINA FRUITS CORPORATION | $-40,870.00 | 2014-06-30 | View |
| The Hillman Companies, Inc. | $784,000.00 | 2014-06-30 | View |
| SILVER BULL RESOURCES, INC. | $120,802.00 | 2014-07-31 | View |
| Group 1 Automotive, Inc | $2,421,000.00 | 2014-06-30 | View |
| Franklin Street Properties Corp. | $175,000.00 | 2014-06-30 | View |
| Gulf Island Fabrication, Inc. | $900,000.00 | 2014-06-30 | View |
| OMNICOMM SYSTEMS INC | $141,419.00 | 2014-06-30 | View |
| WIDEPOINT CORPORATION | $29,794.00 | 2014-06-30 | View |
| BXP, INC. | $1,496,000.00 | 2014-06-30 | View |
| FormFactor, Inc. | $266,000.00 | 2014-06-28 | View |
| DITECH HOLDING CORPORATION | $79,972,000.00 | 2014-06-30 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $672,000.00 | 2014-06-30 | View |
| Piedmont Office Realty Trust, Inc. | $285,000.00 | 2014-06-30 | View |
| BOSTON PROPERTIES LTD PARTNERSHIP | $1,496,000.00 | 2014-06-30 | View |
| PRECIPIO, INC. | $3,700,000.00 | 2014-06-30 | View |
| China Precision Steel, Inc. | $4,932,970.00 | 2014-06-30 | View |
| EPR PROPERTIES | $3,726,000.00 | 2014-06-30 | View |
| Live Ventures Incorporated | $1,010,836.00 | 2014-06-30 | View |
| TRANSCOASTAL CORP | $0.00 | 2014-06-30 | View |
| Perdoceo Education Corporation | $16,582,000.00 | 2014-06-30 | View |
| IES Holdings, Inc. | $786,000.00 | 2014-06-30 | View |
| COMPX INTERNATIONAL INC | $176,000.00 | 2014-06-30 | View |
| GETTY REALTY CORP. | $3,900,000.00 | 2014-06-30 | View |
| LASALLE HOTEL PROPERTIES | $331,000.00 | 2014-06-30 | View |
| MANNATECH, INCORPORATED | $300,000.00 | 2014-06-30 | View |
| PC TEL INC | $100,000.00 | 2014-06-30 | View |
| STRATEGIC HOTELS & RESORTS, INC | $466,000.00 | 2014-06-30 | View |
| NEXTPLAT CORP | $12,291.00 | 2014-06-30 | View |
| ROGUE ONE, INC. | $0.00 | 2014-06-30 | View |
| bebe stores, inc. | $413,000.00 | 2014-07-05 | View |
| HERSHA HOSPITALITY TRUST | $192,000.00 | 2014-06-30 | View |
| Centrus Energy Corp. | $13,500,000.00 | 2014-06-30 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL INC | $4,560,000.00 | 2014-06-30 | View |
| MACK CALI REALTY L P | $2,163,000.00 | 2014-06-30 | View |
| ATEL CAPITAL EQUIPMENT FUND VIII LLC | $0.00 | 2014-06-30 | View |
| Axon Enterprise, Inc. | $285,000.00 | 2014-06-30 | View |
| Phibro Animal Health Corporation | $1,235,000.00 | 2014-06-30 | View |
| M LINE HOLDINGS INC | $45,534.00 | 2014-06-30 | View |
| KINGSWAY FINANCIAL SERVICES INC. | $1,061,000.00 | 2014-06-30 | View |
| Crexendo, Inc. | $-71,000.00 | 2014-06-30 | View |
| VIEW SYSTEMS INC | $3,200.00 | 2014-06-30 | View |
| DBUB GROUP, INC | $788,856.00 | 2014-06-30 | View |
| SKYSTAR BIO-PHARMACEUTICAL CO | $347,405.00 | 2014-06-30 | View |
| INNOVIVA, INC. | $0.00 | 2014-06-30 | View |
| API TECHNOLOGIES CORP. | $828,000.00 | 2014-05-31 | View |
| INTELLINETICS, INC. | $28,674.00 | 2014-06-30 | View |
| SCIQUEST INC | $546,000.00 | 2014-06-30 | View |
| COIL TUBING TECHNOLOGY, INC. | $105,000.00 | 2014-06-30 | View |
| RESOURCES CONNECTION, INC. | $3,139,000.00 | 2014-05-31 | View |
| AUDIOCODES LTD | $2,363,000.00 | 2014-06-30 | View |
| GREYSTONE LOGISTICS, INC. | $17,000.00 | 2014-05-31 | View |
| Table Trac INC | $112,054.00 | 2014-06-30 | View |
| Symbion Inc/TN | $16,409,000.00 | 2014-06-30 | View |
| Nuo Therapeutics, Inc. | $44,000.00 | 2014-06-30 | View |
| Chemtura Corporation | $2,000,000.00 | 2014-06-30 | View |
| World Wrestling Entertainment, LLC | $10,765,000.00 | 2014-06-30 | View |
| ON SEMICONDUCTOR CORP | $1,100,000.00 | 2014-06-27 | View |
| Big Tree Group, Inc. | $-886.00 | 2014-06-30 | View |
| HONGLI CLEAN ENERGY TECHNOLOGIES CORP. | $140,158.00 | 2014-06-30 | View |
| RTI SURGICAL, INC. | $740,000.00 | 2014-06-30 | View |
| ASSURED PHARMACY, INC. | $-7,771.00 | 2014-06-30 | View |
| TARA GOLD RESOURCES CORP. | $2,985,000.00 | 2014-06-30 | View |
| DELTA APPAREL, INC. | $3,139,000.00 | 2014-06-28 | View |
| UNITED SURGICAL PARTNERS INTERNATIONAL INC | $9,657,000.00 | 2014-06-30 | View |
| Net Medical Xpress Solutions, Inc. | $29,000.00 | 2014-06-30 | View |
| QUALYS, INC. | $431,000.00 | 2014-06-30 | View |
| SMTC CORP | $270,000.00 | 2014-06-29 | View |
| MOBILESMITH, INC. | $7,500.00 | 2014-06-30 | View |
| JAGGED PEAK, INC. | $179,000.00 | 2014-06-27 | View |
| PCS Edventures!, Inc. | $4,063.00 | 2014-06-30 | View |
| CRYOPORT, INC. | $19,200.00 | 2014-06-30 | View |
| VMWARE LLC | $2,000,000.00 | 2014-06-30 | View |
| ATEL CAPITAL EQUIPMENT FUND IX LLC | $1,000.00 | 2014-06-30 | View |
| Ensign Group, Inc | $17,909,000.00 | 2014-06-30 | View |
| DAIS CORPORATION | $831.00 | 2014-06-30 | View |
| DIGITAL BRAND MEDIA & MARKETING GROUP, INC. | $0.00 | 2014-05-31 | View |
| WeedHire International, Inc. | $28,097.00 | 2014-06-30 | View |
| Beyond, Inc. | $298,000.00 | 2014-06-30 | View |
| Stride, Inc. | $3,460,000.00 | 2014-06-30 | View |
| China Automotive Systems, Inc. | $1,424,000.00 | 2014-06-30 | View |
| SITO MOBILE, LTD. | $2,878.00 | 2014-06-30 | View |
| DAYBREAK OIL AND GAS, INC. | $239,000.00 | 2014-05-31 | View |
| LYRIS, INC. | $396,000.00 | 2014-06-30 | View |
| BILL BARRETT CORPORATION | $21,000.00 | 2014-06-30 | View |
| Cineverse Corp. | $898,000.00 | 2014-06-30 | View |
| BOSTON CARRIERS, INC. | $5,581.00 | 2014-06-30 | View |
| CYTOSORBENTS CORPORATION | $1,801.00 | 2014-06-30 | View |
| Whitestone REIT | $4,591,000.00 | 2014-06-30 | View |
| TIER REIT INC | $1,299,000.00 | 2014-06-30 | View |
| SCYNEXIS, Inc. | $0.00 | 2014-06-30 | View |
| ENLINK MIDSTREAM PARTNERS, LP | $0.00 | 2014-06-30 | View |
| CARDIOVASCULAR SYSTEMS, INC. | $451,000.00 | 2014-06-30 | View |
| ATEL CAPITAL EQUIPMENT FUND X LLC | $5,000.00 | 2014-06-30 | View |
| INFINITY PROPERTY & CASUALTY CORP | $15,509,000.00 | 2014-06-30 | View |
| SEANIEMAC INTERNATIONAL, LTD. | $0.00 | 2014-06-30 | View |
| DIGITALGLOBE, INC. | $700,000.00 | 2014-06-30 | View |
| BIMI Holdings Inc. | $31,734.00 | 2014-06-30 | View |
| CONN’S, INC. | $85,291,000.00 | 2014-07-31 | View |
| Pandora Media, Inc. | $947,000.00 | 2014-06-30 | View |
| JOURNAL COMMUNICATIONS INC | $2,284,000.00 | 2014-06-29 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $197,000.00 | 2014-06-30 | View |
| GENERAL STEEL HOLDINGS INC | $801,000.00 | 2014-06-30 | View |
| Columbia Property Trust, Inc. | $10,000.00 | 2014-06-30 | View |
| FIRST POTOMAC REALTY TRUST | $1,104,000.00 | 2014-06-30 | View |
| NELNET, INC | $1,490,000.00 | 2014-06-30 | View |
| HINES REAL ESTATE INVESTMENT TRUST INC | $4,900,000.00 | 2014-06-30 | View |
| USELL.COM, INC. | $12,335.00 | 2014-06-30 | View |
| FOUNDATION HEALTHCARE, INC. | $2,262,790.00 | 2014-06-30 | View |
| NORTHSTAR REALTY FINANCE CORP. | $761,000.00 | 2014-06-30 | View |
| HANSEN MEDICAL INC | $21,000.00 | 2014-06-30 | View |
| MARKETAXESS HOLDINGS INC. | $14,000.00 | 2014-06-30 | View |
| AFFIRMATIVE INSURANCE HOLDINGS INC | $7,739,000.00 | 2014-06-30 | View |
| Battalion Oil Corp | $0.00 | 2014-06-30 | View |
| GREENHILL & CO., INC. | $0.00 | 2014-06-30 | View |
| STONEMOR PARTNERS LP | $23,697,000.00 | 2014-06-30 | View |
| GRAMERCY PROPERTY TRUST INC. | $4,028,000.00 | 2014-06-30 | View |
| FIVE9, INC. | $29,000.00 | 2014-06-30 | View |
| PROFIRE ENERGY, INC. | $124,078.00 | 2014-06-30 | View |
| GFI GROUP INC. | $2,097,000.00 | 2014-06-30 | View |
| INOGEN, INC. | $4,139,000.00 | 2014-06-30 | View |
| RAND LOGISTICS, INC. | $61,000.00 | 2014-06-30 | View |
| IASIS HEALTHCARE LLC | $232,819,000.00 | 2014-06-30 | View |
| Sunstone Hotel Investors, Inc. | $200,000.00 | 2014-06-30 | View |
| Lightstone Value Plus REIT I, Inc. | $153,000.00 | 2014-06-30 | View |
| ATEL CAPITAL EQUIPMENT FUND XI, LLC | $1,000.00 | 2014-06-30 | View |
| TEARLAB CORP | $442,000.00 | 2014-06-30 | View |
| IRONCLAD PERFORMANCE WEAR CORP | $-30,000.00 | 2014-06-30 | View |
| BlueLinx Holdings Inc. | $4,400,000.00 | 2014-07-05 | View |
| Houlihan Lokey, Inc. | $5,691,000.00 | 2014-06-30 | View |
| China Housing & Land Development, Inc. | $580,020.00 | 2014-06-30 | View |
| LiqTech International, Inc. | $684,366.00 | 2014-06-30 | View |
| VISANT CORP | $4,976,000.00 | 2014-06-28 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $815,000,000.00 | 2014-06-30 | View |
| SPIRIT REALTY CAPITAL, INC. | $5,400,000.00 | 2014-06-30 | View |
| Behringer Harvard Opportunity REIT I, Inc. | $2,300,000.00 | 2014-06-30 | View |
| CHINA HEALTH INDUSTRIES HOLDINGS, INC. | $45,463.00 | 2014-06-30 | View |
| WEX Inc. | $12,537,000.00 | 2014-06-30 | View |
| SUMMIT HEALTHCARE REIT, INC. | $37,000.00 | 2014-06-30 | View |
| Lazard, Inc. | $29,943,000.00 | 2014-06-30 | View |
| Tarsier Ltd. | $-909,591.00 | 2014-05-31 | View |
| SILICON GRAPHICS INTERNATIONAL CORP. | $287,000.00 | 2014-06-27 | View |
| American CareSource Holdings, Inc. | $341,000.00 | 2014-06-30 | View |
| Omega Flex, Inc. | $623,000.00 | 2014-06-30 | View |
| EVERI HOLDINGS INC. | $2,700,000.00 | 2014-06-30 | View |
| IMK GROUP, INC. | $8,880.00 | 2014-05-31 | View |
| TNF Pharmaceuticals, Inc. | $0.00 | 2014-06-30 | View |
| APIGEE CORPORATION | $204,000.00 | 2014-07-31 | View |
| Lazard Group LLC | $29,943,000.00 | 2014-06-30 | View |
| SINO GAS INTERNATIONAL HOLDINGS, INC. | $143,166.00 | 2014-06-30 | View |
| NTELOS HOLDINGS CORP. | $5,800,000.00 | 2014-06-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST, INC. | $4,900,000.00 | 2014-06-30 | View |
| TAL International Group, Inc. | $863,000.00 | 2014-06-30 | View |
| CROCS, INC. | $20,837,000.00 | 2014-06-30 | View |
| UNDER ARMOUR, INC. | $3,300,000.00 | 2014-06-30 | View |
| Perion Network Ltd. | $236,000.00 | 2014-06-30 | View |
| Western Refining, Inc. | $571,000.00 | 2014-06-30 | View |
| REDtone Asia Inc | $141,289.00 | 2014-05-31 | View |
| General Finance Corporation | $3,848,000.00 | 2014-06-30 | View |
| DIGITAL ALLY, INC. | $65,977.00 | 2014-06-30 | View |
| CMG HOLDINGS GROUP, INC. | $0.00 | 2014-06-30 | View |
| Praxsyn Corp | $14,627,928.00 | 2014-06-30 | View |
| ATLAS ENERGY, L.P. | $0.00 | 2014-06-30 | View |
| Andalay Solar, Inc. | $7,391.00 | 2014-06-30 | View |
| VYANT BIO, INC | $36,000.00 | 2014-06-30 | View |
| LINCOLNWAY ENERGY, LLC | $0.00 | 2014-06-30 | View |
| KITARA MEDIA CORP. | $343,000.00 | 2014-06-30 | View |
| SUPERNUS PHARMACEUTICALS, INC. | $0.00 | 2014-06-30 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES LTD. | $25,691,000.00 | 2014-06-30 | View |
| VITAMIN SHOPPE, INC. | $864,000.00 | 2014-06-28 | View |
| EVERCORE INC. | $1,642,000.00 | 2014-06-30 | View |
| DCP Holding CO | $7,694.00 | 2014-06-30 | View |
| MAVENIR SYSTEMS INC | $235,000.00 | 2014-06-30 | View |
| PSM HOLDINGS INC | $0.00 | 2014-06-30 | View |
| Evolve Transition Infrastructure LP | $300,000.00 | 2014-06-30 | View |
| HERC HOLDINGS INC | $70,000,000.00 | 2014-06-30 | View |
| IMPERVA INC | $592,000.00 | 2014-06-30 | View |
| Primo Water Corp | $145,000.00 | 2014-06-30 | View |
| Sucampo Pharmaceuticals, Inc. | $653,000.00 | 2014-06-30 | View |
| Glu Mobile Inc. | $0.00 | 2014-06-30 | View |
| SONOMA PHARMACEUTICALS, INC. | $21,000.00 | 2014-06-30 | View |
| MIT HOLDING, INC. | $342,027.00 | 2014-06-30 | View |
| Great Lakes Dredge & Dock Corporation | $1,528,000.00 | 2014-06-30 | View |
| SERVICENOW, INC. | $1,700,000.00 | 2014-06-30 | View |
| HUBEI MINKANG PHARMACEUTICAL LTD. | $0.00 | 2014-06-30 | View |
| AMERICAN DG ENERGY INC | $183,201.00 | 2014-06-30 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $0.00 | 2014-06-30 | View |
| INTERACTIVE BROKERS GROUP, INC. | $7,591,000.00 | 2014-06-30 | View |
| LOCATION BASED TECHNOLOGIES, INC. | $9,000.00 | 2014-05-31 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $41,290,000.00 | 2014-06-30 | View |
| LDK SOLAR CO., LTD. | $136,968,000.00 | 2014-06-30 | View |
| AYTU BIOPHARMA, INC. | $0.00 | 2014-06-30 | View |
| RESEARCH SOLUTIONS, INC. | $49,467.00 | 2014-06-30 | View |
| FIRMA HOLDINGS CORP. | $1,997,808.00 | 2014-06-30 | View |
| ShoreTel Inc | $636,000.00 | 2014-06-30 | View |
| HEARTWARE INTERNATIONAL, INC. | $495,000.00 | 2014-06-30 | View |
| ALLDIGITAL HOLDINGS, INC. | $0.00 | 2014-06-30 | View |
| Clubhouse Media Group, Inc. | $31,000.00 | 2014-06-30 | View |
| Veeva Systems Inc. | $386,000.00 | 2014-07-31 | View |
| XHIBIT CORP. | $-889,609.00 | 2014-06-29 | View |
| DRIVEITAWAY HOLDINGS, INC. | $9,402.00 | 2014-06-30 | View |
| ATEL 12, LLC | $0.00 | 2014-06-30 | View |
| DJO FINANCE LLC | $35,619,000.00 | 2014-06-28 | View |
| HW Holdings, Inc. | $17,060.00 | 2014-06-30 | View |
| LPL Financial Holdings Inc. | $1,252,000.00 | 2014-06-30 | View |
| GENPACT LIMITED | $16,776,000.00 | 2014-06-30 | View |
| Electronic Cigarettes International Group, Ltd. | $88,000.00 | 2014-06-30 | View |
| PZENA INVESTMENT MANAGEMENT, INC. | $0.00 | 2014-06-30 | View |
| Forestar Group Inc. | $26,000.00 | 2014-06-30 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $3,600,000.00 | 2014-06-30 | View |
| DUPONT FABROS TECHNOLOGY, INC. | $1,600,000.00 | 2014-06-30 | View |
| ENTIA BIOSCIENCES, INC. | $2,526.00 | 2014-06-30 | View |
| CARDINAL ENERGY GROUP, INC. | $0.00 | 2014-06-30 | View |
| ECO BUILDING PRODUCTS, INC. | $1,607.00 | 2014-06-30 | View |
| RUBICON TECHNOLOGY, INC. | $103,000.00 | 2014-06-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST II, INC. | $700,000.00 | 2014-06-30 | View |
| Oxford City Football Club, Inc. | $0.00 | 2014-06-30 | View |
| Concrete Leveling Systems, Inc. | $2,248.00 | 2014-07-31 | View |
| MONEYONMOBILE, INC. | $27,512.00 | 2014-06-30 | View |
| YuMe Inc | $1,305,000.00 | 2014-06-30 | View |
| NATIONAL ENERGY SERVICES, INC. | $1,986,690.00 | 2014-06-30 | View |
| FIRST CHOICE HEALTHCARE SOLUTIONS, INC. | $436,556.00 | 2014-06-30 | View |
| HEALTHCARE SOLUTIONS MANAGEMENT GROUP, INC. | $8,584.00 | 2014-06-30 | View |
| TARGETED MEDICAL PHARMA, INC. | $55,773.00 | 2014-06-30 | View |
| 4CABLE TV INTERNATIONAL, INC. | $2,836.00 | 2014-06-30 | View |
| Noranda Aluminum Holding CORP | $200,000.00 | 2014-06-30 | View |
| SINGULARITY FUTURE TECHNOLOGY LTD. | $443,858.00 | 2014-06-30 | View |
| SKULLCANDY, INC. | $2,517,000.00 | 2014-06-30 | View |
| SOUTHWEST IOWA RENEWABLE ENERGY, LLC | $0.00 | 2014-06-30 | View |
| Moody National REIT I, Inc. | $15,000.00 | 2014-06-30 | View |
| TALON REAL ESTATE HOLDING CORP. | $4,080.00 | 2014-06-30 | View |
| BLINK CHARGING CO. | $0.00 | 2014-06-30 | View |
| FSP 303 EAST WACKER DRIVE CORP. | $11,000.00 | 2014-06-30 | View |
| ENERGY & TECHNOLOGY CORP. | $3,274.00 | 2014-06-30 | View |
| DILIGENT CORP | $100,000.00 | 2014-06-30 | View |
| China Media Inc. | $39,700.00 | 2014-06-30 | View |
| Cemtrex Inc. | $40,000.00 | 2014-06-30 | View |
| RANGE IMPACT, INC. | $3,000.00 | 2014-06-30 | View |
| CLEARWATER PAPER CORPORATION | $2,000,000.00 | 2014-06-30 | View |
| DIRECTVIEW HOLDINGS INC | $137,215.00 | 2014-06-30 | View |
| BioCorRx Inc. | $659,850.00 | 2014-06-30 | View |
| BIOXYTRAN, INC. | $34,000.00 | 2014-06-30 | View |
| MOBILEBITS HOLDINGS CORP | $673,168.00 | 2014-07-31 | View |
| CANNLABS, INC. | $0.00 | 2014-06-30 | View |
| NUTRANOMICS, INC. | $106,617.00 | 2014-07-31 | View |
| Minerco, Inc. | $199,872.00 | 2014-07-31 | View |
| HGR Liquidating Trust | $2,000,000.00 | 2014-06-30 | View |
| Griffin-American Healthcare REIT II, Inc. | $321,000.00 | 2014-06-30 | View |
| CAREFUSION Corp | $19,000,000.00 | 2014-06-30 | View |
| Chineseinvestors.com, Inc. | $0.00 | 2014-05-31 | View |
| MELINTA THERAPEUTICS, INC. /NEW/ | $0.00 | 2014-06-30 | View |
| PRIME GLOBAL CAPITAL GROUP INC | $891,555.00 | 2014-07-31 | View |
| Enphase Energy, Inc. | $2,711,000.00 | 2014-06-30 | View |
| ATEL 14, LLC | $46,000.00 | 2014-06-30 | View |
| B. Riley FinanCIAl, Inc. | $331,000.00 | 2014-06-30 | View |
| Resource Real Estate Opportunity REIT, Inc. | $30,000.00 | 2014-06-30 | View |
| DEYU AGRICULTURE CORP. | $1,811,646.00 | 2014-06-30 | View |
| FiEE, Inc. | $484,767.00 | 2014-06-30 | View |
| Profit Planners Management, Inc. | $19,795.00 | 2014-05-31 | View |
| GREENPLEX SERVICES, INC. | $0.00 | 2014-05-31 | View |
| Nova LifeStyle, Inc. | $316,004.00 | 2014-06-30 | View |
| PEBBLEBROOK HOTEL TRUST | $158,000.00 | 2014-06-30 | View |
| BGSF, INC. | $518,518.00 | 2014-06-29 | View |
| TREES CORPORATION | $-26,400.00 | 2014-06-30 | View |
| EXCEL TRUST, INC. | $466,000.00 | 2014-06-30 | View |
| STAG INDUSTRIAL, INC. | $48,000.00 | 2014-06-30 | View |
| XERIANT, INC. | $0.00 | 2014-06-30 | View |
| Hudson Pacific Properties, Inc. | $996,000.00 | 2014-06-30 | View |
| FREEZE TAG, Inc. | $5,600.00 | 2014-06-30 | View |
| Nevada Property 1 LLC | $4,750,000.00 | 2014-06-30 | View |
| RENMIN TIANLI GROUP, INC. | $61,037.00 | 2014-06-30 | View |
| YANGTZE RIVER PORT AND LOGISTICS LIMITED | $0.00 | 2014-06-30 | View |
| DIGILITI MONEY GROUP, INC. | $86,000.00 | 2014-06-30 | View |
| INTRALINKS HOLDINGS, INC. | $3,293,000.00 | 2014-06-30 | View |
| Ameresco, Inc. | $1,586,000.00 | 2014-06-30 | View |
| EWaste Systems, Inc. | $893.00 | 2014-06-30 | View |
| Sino Agro Food, Inc | $0.00 | 2014-06-30 | View |
| SemGroup Corp | $3,268,000.00 | 2014-06-30 | View |
| MARKETO, INC. | $295,000.00 | 2014-06-30 | View |
| CAMPUS CREST COMMUNITIES, INC. | $1,362,000.00 | 2014-06-30 | View |
| WRIGHT MEDICAL GROUP N.V. | $5,393,000.00 | 2014-06-29 | View |
| ECOSCIENCES, INC. | $3,102.00 | 2014-05-31 | View |
| ENERPULSE TECHNOLOGIES, INC. | $5,100.00 | 2014-06-30 | View |
| EXP WORLD HOLDINGS, INC. | $3,149.00 | 2014-06-30 | View |
| HydroPhi Technologies Group, Inc. | $0.00 | 2014-06-30 | View |
| ExamWorks Group, Inc. | $8,600,000.00 | 2014-06-30 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $138,000.00 | 2014-06-30 | View |
| STAFFING 360 SOLUTIONS, INC. | $561,311.00 | 2014-05-31 | View |
| ANPULO FOOD, INC. | $227,026.00 | 2014-06-30 | View |
| Annec Green Refractories Corp | $10,401,478.00 | 2014-06-30 | View |
| Point of Care Nano-Technology, Inc. | $25,000.00 | 2014-07-31 | View |
| VAPORIN, INC. | $0.00 | 2014-06-30 | View |
| SquareTwo Financial Corp | $15,000.00 | 2014-06-30 | View |
| VEREIT, INC. | $1,800,000.00 | 2014-06-30 | View |
| MARA HOLDINGS, INC. | $0.00 | 2014-06-30 | View |
| IDEAL POWER INC. | $0.00 | 2014-06-30 | View |
| CV SCIENCES, INC. | $400,000.00 | 2014-06-30 | View |
| UBIQUITI INC. | $1,395,000.00 | 2014-06-30 | View |
| RMG Networks Holding Corp | $248,423.00 | 2014-06-30 | View |
| INTEGRATED DRILLING EQUIPMENT HOLDINGS CORP | $428,000.00 | 2014-06-30 | View |
| CPI INTERNATIONAL HOLDING CORP. | $17,000.00 | 2014-07-04 | View |
| National Waste Management Holdings, Inc. | $112,000.00 | 2014-06-30 | View |
| AmpliTech Group, Inc. | $0.00 | 2014-06-30 | View |
| ICAGEN, INC. | $19,084.00 | 2014-06-30 | View |
| Black Elk Energy Offshore Operations, LLC | $826,000.00 | 2014-06-30 | View |
| ATEL 15, LLC | $44,000.00 | 2014-06-30 | View |
| Regional Management Corp. | $34,584,000.00 | 2014-06-30 | View |
| SPIRAL TOYS INC. | $3,132.00 | 2014-06-30 | View |
| SCRIPSAMERICA, INC. | $10,000.00 | 2014-06-30 | View |
| CAPELLA HEALTHCARE, INC. | $94,500,000.00 | 2014-06-30 | View |
| WIRECO WORLDGROUP INC. | $2,414,000.00 | 2014-06-30 | View |
| LABOR SMART, INC. | $168,279.00 | 2014-06-27 | View |
| FLEETMATICS GROUP PLC | $1,827,000.00 | 2014-06-30 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $154,046.00 | 2014-06-30 | View |
| EUROSITE POWER INC. | $0.00 | 2014-06-30 | View |
| ONLINE-REDEFINED, INC. | $0.00 | 2014-06-30 | View |
| Guidewire Software, Inc. | $0.00 | 2014-07-31 | View |
| ROUSE PROPERTIES, INC. | $2,600,000.00 | 2014-06-30 | View |
| Franchise Group, Inc. | $7,105,000.00 | 2014-07-31 | View |
| CAPRI HOLDINGS LTD | $1,700,000.00 | 2014-06-28 | View |
| TITAN ENERGY, LLC | $0.00 | 2014-06-30 | View |
| SSTL, INC. | $0.00 | 2014-06-30 | View |
| Select Income REIT | $1,100,000.00 | 2014-06-30 | View |
| HOMETRUST BANCSHARES, INC. | $23,429,000.00 | 2014-06-30 | View |
| BOREAL WATER COLLECTION INC. | $2,506.00 | 2014-06-30 | View |
| EMPIRE STATE REALTY TRUST, INC. | $1,082,000.00 | 2014-06-30 | View |
| RLJ ENTERTAINMENT, INC. | $155,000.00 | 2014-06-30 | View |
| SunVault Energy, Inc. | $35,251.00 | 2014-06-30 | View |
| NOTIS GLOBAL, INC. | $120,000.00 | 2014-06-30 | View |
| AMERICAN RESIDENTIAL PROPERTIES, INC. | $1,000,000.00 | 2014-06-30 | View |
| Silvercrest Asset Management Group Inc. | $464,000.00 | 2014-06-30 | View |
| Grand Perfecta, Inc. | $0.00 | 2014-07-31 | View |
| PERFORMANT HEALTHCARE, INC. | $18,800,000.00 | 2014-06-30 | View |
| EMPIRE STATE REALTY OP, L.P. | $1,082,000.00 | 2014-06-30 | View |
| SILVER BAY REALTY TRUST CORP. | $50,000.00 | 2014-06-30 | View |
| STAFFING GROUP, LTD. | $235,885.00 | 2014-06-30 | View |
| CORGREEN TECHNOLOGIES HOLDING Corp | $0.00 | 2014-06-30 | View |
| AMERICAN HOMES 4 RENT | $200,000.00 | 2014-06-30 | View |
| LIQUID HOLDINGS GROUP, INC. | $21,568.00 | 2014-06-30 | View |
| Vislink Technologies, Inc. | $20,000.00 | 2014-06-30 | View |
| EF Hutton America, Inc. | $0.00 | 2014-06-30 | View |
| Intra-Cellular Therapies, Inc. | $0.00 | 2014-06-30 | View |
| TRAC INTERMODAL LLC | $17,127,000.00 | 2014-06-30 | View |
| Rexford Industrial Realty, Inc. | $900,000.00 | 2014-06-30 | View |
| BRAEMAR HOTELS & RESORTS INC. | $47,000.00 | 2014-06-30 | View |
| STRAIGHT PATH COMMUNICATIONS INC. | $0.00 | 2014-07-31 | View |
| The New Home Company Inc. | $0.00 | 2014-06-30 | View |
| SOELLINGEN ADVISORY GROUP, INC. | $0.00 | 2014-06-30 | View |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $168,000.00 | 2014-06-30 | View |
| GAMING ENTERTAINMENT INTERNATIONAL, INC. | $1,700.00 | 2014-06-30 | View |
| QTS Realty Trust, Inc. | $1,500,000.00 | 2014-06-30 | View |
| Starwood Waypoint Homes | $500,000.00 | 2014-06-30 | View |
| EXTENDED STAY AMERICA, INC. | $2,088,000.00 | 2014-06-30 | View |
| MILLENNIUM HEALTHCARE INC. | $1,200,000.00 | 2014-06-30 | View |
| Clone Algo Technologies Inc. | $0.00 | 2014-07-31 | View |
| APX Group Holdings, Inc. | $4,501,000.00 | 2014-06-30 | View |
| Perrigo Company plc | $2,700,000.00 | 2014-06-28 | View |
| SunEdison Semiconductor Ltd | $3,400,000.00 | 2014-06-30 | View |
| DTHERA SCIENCES | $0.00 | 2014-06-30 | View |
| Viridian Therapeutics, Inc.\DE | $0.00 | 2014-06-30 | View |
| A-Mark Precious Metals, Inc. | $30,000.00 | 2014-06-30 | View |
| FARMLAND PARTNERS INC. | $0.00 | 2014-06-30 | View |
| PAYLOCITY HOLDING CORPORATION | $126,000.00 | 2014-06-30 | View |
| EnLink Midstream, LLC | $0.00 | 2014-06-30 | View |
| SB/RH HOLDINGS, LLC | $35,626,000.00 | 2014-06-29 | View |
| CATALENT, INC. | $5,400,000.00 | 2014-06-30 | View |
| Moelis & Co | $1,241,000.00 | 2014-06-30 | View |
| METALLUS INC. | $300,000.00 | 2014-06-30 | View |
| DS SERVICES HOLDINGS, INC. | $3,707,000.00 | 2014-06-27 | View |
| Las Vegas Resort Investment Company, LLC. | $0.00 | 2014-06-30 | View |
| New Senior Investment Group Inc. | $529,000.00 | 2014-06-30 | View |
| Teletronics International, Inc. | $10,332.00 | 2014-06-30 | View |
| LYNDEN ENERGY CORP. | $0.00 | 2014-06-30 | View |
| Lumentum Holdings Inc. | $100,000.00 | 2014-06-28 | View |
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