CY2015 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES, INC | $829,000,000.00 | 2015-06-27 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $195,000,000.00 | 2015-06-30 | View |
| Aflac Incorporated | $3,103,000,000.00 | 2015-06-30 | View |
| Associated Banc-Corp | $375,369,000.00 | 2015-06-30 | View |
| AstroNova, Inc. | $1,363,000.00 | 2015-08-01 | View |
| BECTON, DICKINSON AND COMPANY | $217,000,000.00 | 2015-06-30 | View |
| H&R BLOCK, INC. | $1,299,382,000.00 | 2015-07-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $3,780,000,000.00 | 2015-06-30 | View |
| Brown-Forman Corporation | $494,000,000.00 | 2015-07-31 | View |
| Communications Systems, Inc. | $2,473,000.00 | 2015-06-30 | View |
| CON-WAY INC. | $369,874,000.00 | 2015-06-30 | View |
| CTO Realty Growth, Inc. | $31,674,420.00 | 2015-06-30 | View |
| DELTA AIR LINES, INC. | $1,705,000,000.00 | 2015-06-30 | View |
| OMNICOM GROUP INC. | $1,356,000,000.00 | 2015-06-30 | View |
| TENAX THERAPEUTICS, INC. | $3,650,855.00 | 2015-07-31 | View |
| FERRO CORP | $211,413,000.00 | 2015-06-30 | View |
| G&K SERVICES INC | $16,235,000.00 | 2015-06-27 | View |
| GAP, INC | $239,000,000.00 | 2015-08-01 | View |
| Idaho Power Company | $10,097,000.00 | 2015-06-30 | View |
| MAYS J W INC | $4,085,704.00 | 2015-07-31 | View |
| INVESTORS HERITAGE CAPITAL CORP | $6,028,751.00 | 2015-06-30 | View |
| KULICKE & SOFFA INDUSTRIES INC | $475,925,000.00 | 2015-06-27 | View |
| NATIONAL FUEL GAS CO | $285,506,000.00 | 2015-06-30 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $248,836,000.00 | 2015-05-31 | View |
| NORDSON CORPORATION | $61,000,000.00 | 2015-07-31 | View |
| Overseas Shipholding Group, Inc | $668,510,000.00 | 2015-06-30 | View |
| Powell Industries, Inc. | $334,000.00 | 2015-06-30 | View |
| Chevron Corp | $12,200,000,000.00 | 2015-06-30 | View |
| BIGLARI HOLDINGS INC. | $1,709,000.00 | 2015-06-30 | View |
| Jefferies Financial Group Inc. | $3,491,032,000.00 | 2015-06-30 | View |
| TEXAS INSTRUMENTS INCORPORATED | $1,184,000,000.00 | 2015-06-30 | View |
| TUCSON ELECTRIC POWER CO | $85,000,000.00 | 2015-06-30 | View |
| UNIVERSAL CORPORATION | $1,574,000.00 | 2015-06-30 | View |
| RPM INTERNATIONAL INC/DE/ | $174,711,000.00 | 2015-05-31 | View |
| PEOPLES BANCORP INC. | $132,262,000.00 | 2015-06-30 | View |
| Security National Financial Corporation | $48,275,362.00 | 2015-06-30 | View |
| FIRSTMERIT CORP /OH/ | $587,589,000.00 | 2015-06-30 | View |
| FONAR CORPORATION | $9,448,798.00 | 2015-06-30 | View |
| GENTEX CORPORATION | $569,896,553.00 | 2015-06-30 | View |
| Bath & Body Works, Inc. | $780,000,000.00 | 2015-08-01 | View |
| REGENERX BIOPHARMACEUTICALS, INC. | $563,000.00 | 2015-06-30 | View |
| LAM RESEARCH CORPORATION | $1,501,539,000.00 | 2015-06-28 | View |
| AMERISERV FINANCIAL INC /PA/ | $26,591,000.00 | 2015-06-30 | View |
| CASS INFORMATION SYSTEMS, INC. | $158,611,000.00 | 2015-06-30 | View |
| MCDERMOTT INTERNATIONAL INC | $576,575,000.00 | 2015-06-30 | View |
| CONNECTONE BANCORP, INC. | $125,483,000.00 | 2015-06-30 | View |
| LOGILITY SUPPLY CHAIN SOLUTIONS, INC. | $43,733,000.00 | 2015-07-31 | View |
| VALUE LINE, INC. | $5,605,000.00 | 2015-07-31 | View |
| UNIFIRST CORP | $43,660,000.00 | 2015-05-30 | View |
| STIFEL FINANCIAL CORP | $89,423,000.00 | 2015-06-30 | View |
| PAYCHEX, INC. | $103,100,000.00 | 2015-05-31 | View |
| IPALCO ENTERPRISES, INC. | $1,200,000.00 | 2015-06-30 | View |
| UnitedHealth Group Incorporated | $7,887,000,000.00 | 2015-06-30 | View |
| FIRST KEYSTONE CORPORATION | $7,389,000.00 | 2015-06-30 | View |
| iSatori, Inc. | $390,112.00 | 2015-06-30 | View |
| QNB Corp. | $20,624,000.00 | 2015-06-30 | View |
| Camden National Corp | $55,495,000.00 | 2015-06-30 | View |
| QUALSTAR CORP | $4,696,000.00 | 2015-06-30 | View |
| First United Corporation | $54,913,000.00 | 2015-06-30 | View |
| CLEVELAND-CLIFFS INC. | $130,000,000.00 | 2015-06-30 | View |
| Insteel Industries Inc. | $11,450,000.00 | 2015-06-27 | View |
| WELLTOWER INC. | $217,942,000.00 | 2015-06-30 | View |
| ALTERA CORP | $1,852,753,000.00 | 2015-06-26 | View |
| CORTLAND BANCORP INC | $9,344,000.00 | 2015-06-30 | View |
| SIGMA DESIGNS INC | $64,978,000.00 | 2015-08-01 | View |
| Cypress Semiconductor Corporation | $1,981,000.00 | 2015-06-28 | View |
| OPPENHEIMER HOLDINGS INC. | $566,000.00 | 2015-06-30 | View |
| CALIFORNIA FIRST NATIONAL BANCORP | $60,240,000.00 | 2015-06-30 | View |
| PARK NATIONAL CORPORATION | $404,286,000.00 | 2015-06-30 | View |
| VOXX INTERNATIONAL CORPORATION | $7,055,000.00 | 2015-05-31 | View |
| CMS ENERGY CORPORATION | $291,000,000.00 | 2015-06-30 | View |
| NORTHEAST BANCORP /ME/ | $89,850,000.00 | 2015-06-30 | View |
| SECURITY FEDERAL CORPORATION | $9,521,000.00 | 2015-06-30 | View |
| THE ANDERSONS, INC. | $8,943,000.00 | 2015-06-30 | View |
| REPUBLIC FIRST BANCORP, INC. | $81,170,000.00 | 2015-06-30 | View |
| BioLife Solutions, Inc | $3,896,405.00 | 2015-06-30 | View |
| Middlefield Banc Corp. | $22,651,000.00 | 2015-06-30 | View |
| MOSAIC IMMUNOENGINEERING, INC. | $297,259.00 | 2015-05-31 | View |
| VASO CORPORATION | $2,000.00 | 2015-06-30 | View |
| EXPONENT, INC. | $8,509,000.00 | 2015-07-03 | View |
| PTC Inc. | $52,916,000.00 | 2015-07-04 | View |
| EMCLAIRE FINANCIAL CORP | $11,909,000.00 | 2015-06-30 | View |
| WAVE SYNC CORP. | $264,851.00 | 2015-06-30 | View |
| Cathay General Bancorp | $166,933,000.00 | 2015-06-30 | View |
| Stericycle, Inc. | $32,956,000.00 | 2015-06-30 | View |
| Applied Visual Sciences, Inc. | $18,484.00 | 2015-06-30 | View |
| MID PENN BANCORP, INC. | $11,381,000.00 | 2015-06-30 | View |
| MISONIX, INC. | $9,623,749.00 | 2015-06-30 | View |
| American Superconductor Corporation | $26,010,000.00 | 2015-06-30 | View |
| VIVUS INC | $86,366,000.00 | 2015-06-30 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $141,034,000.00 | 2015-06-30 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $136,833,000.00 | 2015-06-30 | View |
| ASURE SOFTWARE, INC. | $213,000.00 | 2015-06-30 | View |
| ANCHOR BANCORP WISCONSIN INC | $110,734,000.00 | 2015-06-30 | View |
| CREDIT ACCEPTANCE CORP | $1,300,000.00 | 2015-06-30 | View |
| GERON CORPORATION | $13,133,000.00 | 2015-06-30 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $18,436,000.00 | 2015-06-30 | View |
| PERASO INC. | $5,602,000.00 | 2015-06-30 | View |
| PATTERSON COMPANIES, INC. | $10,701,000.00 | 2015-08-01 | View |
| DERMA SCIENCES, INC. | $13,005,695.00 | 2015-06-30 | View |
| Pediatrix Medical Group, Inc. | $9,100,000.00 | 2015-06-30 | View |
| Shoe Carnival, Inc. | $5,282,000.00 | 2015-08-01 | View |
| REINSURANCE GROUP OF AMERICA INC | $665,037,000.00 | 2015-06-30 | View |
| FLAGSTAR FINANCIAL, INC. | $588,718,000.00 | 2015-06-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $45,101,000.00 | 2015-06-30 | View |
| 3D SYSTEMS CORP | $63,656,000.00 | 2015-06-30 | View |
| BELDEN INC. | $2,500,000.00 | 2015-06-28 | View |
| CALPINE CORP | $577,000,000.00 | 2015-06-30 | View |
| QLOGIC CORP | $92,199,000.00 | 2015-06-28 | View |
| AMERICAN EAGLE OUTFITTERS, INC. | $327,290,000.00 | 2015-08-01 | View |
| FINWARD BANCORP | $35,125,000.00 | 2015-06-30 | View |
| AMERICAN CHURCH MORTGAGE COMPANY | $5,598,116.00 | 2015-06-30 | View |
| DOLLAR TREE, INC. | $1,302,500,000.00 | 2015-08-01 | View |
| MINISTRY PARTNERS INVESTMENT COMPANY, LLC | $9,516,000.00 | 2015-06-30 | View |
| GSE SYSTEMS, INC. | $8,979,000.00 | 2015-06-30 | View |
| FG GROUP HOLDINGS INC. | $24,661,000.00 | 2015-06-30 | View |
| PREMIER FINANCIAL CORP | $65,586,000.00 | 2015-06-30 | View |
| CRAY INC | $85,009,000.00 | 2015-06-30 | View |
| The Boston Beer Company, Inc. | $145,038,000.00 | 2015-06-27 | View |
| Insperity, Inc. | $159,954,000.00 | 2015-06-30 | View |
| SANGAMO THERAPEUTICS, INC. | $7,229,000.00 | 2015-06-30 | View |
| LEXMARK INTERNATIONAL INC /KY/ | $700,000.00 | 2015-06-30 | View |
| PG&E CORPORATION | $109,000,000.00 | 2015-06-30 | View |
| COMMERCIAL BANCSHARES INC OH | $19,266,000.00 | 2015-06-30 | View |
| SEALED AIR CORP/DE | $150,700,000.00 | 2015-06-30 | View |
| NORWOOD FINANCIAL CORP | $20,442,000.00 | 2015-06-30 | View |
| ANSYS, Inc. | $408,690,000.00 | 2015-06-30 | View |
| FIRST ACCEPTANCE CORP /DE/ | $103,774,000.00 | 2015-06-30 | View |
| ROFIN SINAR TECHNOLOGIES INC | $163,856,000.00 | 2015-06-30 | View |
| Rockwell Automation, Inc. | $1,567,200,000.00 | 2015-06-30 | View |
| BAY BANKS OF VIRGINIA INC | $5,880,000.00 | 2015-06-30 | View |
| QAD Inc. | $20,000,000.00 | 2015-07-31 | View |
| DIADEXUS, INC. | $12,092,000.00 | 2015-06-30 | View |
| CEPHEID | $110,569,000.00 | 2015-06-30 | View |
| SILICON LABORATORIES INC. | $125,051,000.00 | 2015-07-04 | View |
| SMARTFINANCIAL INC. | $33,366,000.00 | 2015-06-30 | View |
| POPEYES LOUISIANA KITCHEN, INC. | $8,200,000.00 | 2015-07-12 | View |
| Lesaka Technologies, Inc. | $1,640,000.00 | 2015-06-30 | View |
| EASTERN VIRGINIA BANKSHARES INC | $14,416,000.00 | 2015-06-30 | View |
| NATIONAL HEALTHCARE CORP | $71,500,000.00 | 2015-06-30 | View |
| F5, Inc. | $243,272,000.00 | 2015-06-30 | View |
| MKS INSTRUMENTS, INC. | $66,273,000.00 | 2015-06-30 | View |
| COMPX INTERNATIONAL INC | $43,005,000.00 | 2015-06-30 | View |
| Eagle Bancorp, Inc. | $10,284,000.00 | 2015-06-30 | View |
| SALEM MEDIA GROUP, INC. | $192,000.00 | 2015-06-30 | View |
| Crown Castle Inc. | $338,609,000.00 | 2015-06-30 | View |
| FEDERATED HERMES, INC. | $109,087,000.00 | 2015-06-30 | View |
| PC TEL INC | $420,000.00 | 2015-06-30 | View |
| IDACORP, Inc. | $10,097,000.00 | 2015-06-30 | View |
| POZEN INC /NC | $41,649,875.00 | 2015-06-30 | View |
| KINDRED HEALTHCARE, INC | $119,536,000.00 | 2015-06-30 | View |
| Viracta Therapeutics, Inc. | $8,354,000.00 | 2015-06-30 | View |
| BUFFALO WILD WINGS INC | $53,490,000.00 | 2015-06-28 | View |
| COMMUNITY SHORES BANK CORP | $18,556,000.00 | 2015-06-30 | View |
| CENTENE CORPORATION | $1,967,000,000.00 | 2015-06-30 | View |
| CITIZENS HOLDING COMPANY | $18,842,722.00 | 2015-06-30 | View |
| POLARITYTE, INC. | $8,584,000.00 | 2015-07-31 | View |
| NOVANTA INC. | $2,581,000.00 | 2015-07-03 | View |
| LOOKSMART LTD | $1,000.00 | 2015-06-30 | View |
| NETSCOUT SYSTEMS, INC. | $94,352,000.00 | 2015-06-30 | View |
| THESTREET, INC. | $31,341,423.00 | 2015-06-30 | View |
| INFORMATICA CORP | $536,258,000.00 | 2015-06-30 | View |
| SCIQUEST INC | $51,172,000.00 | 2015-06-30 | View |
| LIGHTBRIDGE CORPORATION | $2,371,000.00 | 2015-06-30 | View |
| JEFFERIES GROUP LLC | $3,288,758,000.00 | 2015-05-31 | View |
| PACIFIC CONTINENTAL CORP | $39,602,000.00 | 2015-06-30 | View |
| METRO BANCORP, INC. | $57,678,000.00 | 2015-06-30 | View |
| BROADSOFT, INC. | $59,768,000.00 | 2015-06-30 | View |
| inContact, Inc. | $16,912,000.00 | 2015-06-30 | View |
| Baynon International Corp. | $7,627.00 | 2015-06-30 | View |
| SWK HOLDINGS CORPORATION | $28,435,000.00 | 2015-06-30 | View |
| Southern First Bancshares, Inc. | $41,410,000.00 | 2015-06-30 | View |
| Peoples Bancorp of North Carolina, Inc. | $55,679,000.00 | 2015-06-30 | View |
| MUTUALFIRST FINANCIAL INC | $24,269,000.00 | 2015-06-30 | View |
| ALAMOGORDO FINANCIAL CORP | $3,837,000.00 | 2015-06-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $129,000.00 | 2015-06-27 | View |
| BREAD FINANCIAL HOLDINGS, INC. | $822,314,000.00 | 2015-06-30 | View |
| CENTERSTATE BANK CORP | $155,122,000.00 | 2015-06-30 | View |
| Rubicon Financial Inc | $311,205.00 | 2015-06-30 | View |
| INSMED INCORPORATED | $335,000,000.00 | 2015-06-30 | View |
| WINGS & THINGS INC | $2,545.00 | 2015-06-30 | View |
| OCLARO, INC. | $1,644,000.00 | 2015-06-27 | View |
| MONSANTO CO /NEW/ | $806,000,000.00 | 2015-05-31 | View |
| TELECOMMUNICATION SYSTEMS INC /FA/ | $34,126,000.00 | 2015-06-30 | View |
| ARVANA INC. | $4,165.00 | 2015-06-30 | View |
| DUN & BRADSTREET CORP/NW | $31,500,000.00 | 2015-06-30 | View |
| CAFEPRESS INC. | $28,298,000.00 | 2015-06-30 | View |
| BANK MUTUAL CORP | $52,837,000.00 | 2015-06-30 | View |
| ATEL CAPITAL EQUIPMENT FUND IX LLC | $3,009,000.00 | 2015-06-30 | View |
| MACROGENICS, INC. | $208,981,000.00 | 2015-06-30 | View |
| VOCERA COMMUNICATIONS, INC. | $10,002,000.00 | 2015-06-30 | View |
| Ontrak, Inc. | $122,000.00 | 2015-06-30 | View |
| Landmark Bancorp, Inc. | $15,135,000.00 | 2015-06-30 | View |
| 1ST CONSTITUTION BANCORP | $16,364,000.00 | 2015-06-30 | View |
| FIRST NATIONAL ENERGY CORP. | $2,237.00 | 2015-06-30 | View |
| INSULET CORP | $108,177,000.00 | 2015-06-30 | View |
| HENNESSY ADVISORS, INC. | $10,942,000.00 | 2015-06-30 | View |
| Elevance Health, Inc. | $686,400,000.00 | 2015-06-30 | View |
| Western New England Bancorp, Inc. | $13,694,000.00 | 2015-06-30 | View |
| Cutera, Inc. | $11,627,000.00 | 2015-06-30 | View |
| NABORS INDUSTRIES LTD. | $436,675,000.00 | 2015-06-30 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $278,927,000.00 | 2015-06-30 | View |
| Plumas Bancorp | $41,333,000.00 | 2015-06-30 | View |
| Commvault Systems, Inc | $213,724,000.00 | 2015-06-30 | View |
| BANC OF CALIFORNIA, INC. | $458,990,000.00 | 2015-06-30 | View |
| CARMAX, INC. | $733,700,000.00 | 2015-05-31 | View |
| Corpay, Inc. | $202,268,000.00 | 2015-06-30 | View |
| AMICUS THERAPEUTICS, INC. | $249,023,000.00 | 2015-06-30 | View |
| PRA Group, Inc. | $56,811,000.00 | 2015-06-30 | View |
| ATEL CAPITAL EQUIPMENT FUND X LLC | $3,469,000.00 | 2015-06-30 | View |
| FENNEC PHARMACEUTICALS INC. | $1,854,000.00 | 2015-06-30 | View |
| PROOFPOINT INC | $402,144,000.00 | 2015-06-30 | View |
| BCB BANCORP INC | $45,891,000.00 | 2015-06-30 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $282,073,000.00 | 2015-06-30 | View |
| MOMENTA PHARMACEUTICALS INC | $271,807,000.00 | 2015-06-30 | View |
| KRONOS WORLDWIDE, INC. | $117,500,000.00 | 2015-06-30 | View |
| NEUSTAR INC | $411,975,000.00 | 2015-06-30 | View |
| REYNOLDS AMERICAN INC | $3,859,000,000.00 | 2015-06-30 | View |
| T-REX OIL, INC. | $777,420.00 | 2015-06-30 | View |
| Timberline Resources Corporation | $352,944.00 | 2015-06-30 | View |
| STEREOTAXIS, INC. | $1,019,571.00 | 2015-06-30 | View |
| NEUROMETRIX, INC. | $8,652,998.00 | 2015-06-30 | View |
| IIOT-OXYS, INC. | $62,431.00 | 2015-06-30 | View |
| OpGen, Inc. | $10,215,809.00 | 2015-06-30 | View |
| The Bancorp, Inc. | $990,300,000.00 | 2015-06-30 | View |
| Ormat Technologies, Inc. | $164,053,000.00 | 2015-06-30 | View |
| Amphastar Pharmaceuticals, Inc. | $47,850,000.00 | 2015-06-30 | View |
| ReachLocal Inc | $28,624,000.00 | 2015-06-30 | View |
| KENTUCKY FIRST FEDERAL BANCORP | $13,635,000.00 | 2015-06-30 | View |
| ATEL CAPITAL EQUIPMENT FUND XI, LLC | $4,741,000.00 | 2015-06-30 | View |
| DEMANDWARE INC | $95,892,000.00 | 2015-06-30 | View |
| Pharma-Bio Serv, Inc. | $4,500,000.00 | 2015-07-31 | View |
| ARC DOCUMENT SOLUTIONS, INC. | $6,700,000.00 | 2015-06-30 | View |
| QLIK TECHNOLOGIES INC | $306,353,000.00 | 2015-06-30 | View |
| DOLBY LABORATORIES, INC. | $470,868,000.00 | 2015-06-26 | View |
| GREEN PLAINS INC. | $399,488,000.00 | 2015-06-30 | View |
| SEARS HOLDINGS CORP | $1,533,000,000.00 | 2015-08-01 | View |
| BRIGHTCOVE INC | $9,576,000.00 | 2015-06-30 | View |
| Zumiez Inc. | $22,166,000.00 | 2015-08-01 | View |
| Designer Brands Inc. | $151,007,000.00 | 2015-08-01 | View |
| Ottawa Savings Bancorp, Inc. | $4,948,346.00 | 2015-06-30 | View |
| CF INDUSTRIES HOLDINGS, INC. | $809,900,000.00 | 2015-06-30 | View |
| PALO ALTO NETWORKS, INC | $0.00 | 2015-07-31 | View |
| Ooma, Inc. | $59,173,000.00 | 2015-07-31 | View |
| CROWDGATHER, INC. | $102,000.00 | 2015-07-31 | View |
| BAZAARVOICE INC | $53,450,000.00 | 2015-07-31 | View |
| iShares S&P GSCI Commodity-Indexed Trust | $8,806,442.00 | 2015-06-30 | View |
| NAVIOS MARITIME HOLDINGS INC. | $180,366,000.00 | 2015-06-30 | View |
| MERCER INTERNATIONAL INC. | $90,867,000.00 | 2015-06-30 | View |
| Dealertrack Technologies, Inc | $6,000.00 | 2015-06-30 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $19,300,000.00 | 2015-06-30 | View |
| Aerie Pharmaceuticals, Inc. | $100,916,000.00 | 2015-06-30 | View |
| Aegerion Pharmaceuticals, Inc. | $82,562,000.00 | 2015-06-30 | View |
| ChemoCentryx, Inc. | $9,613,000.00 | 2015-06-30 | View |
| LAKE SHORE BANCORP, INC. | $27,846,000.00 | 2015-06-30 | View |
| TWO RIVER BANCORP | $49,372,000.00 | 2015-06-30 | View |
| ALEXZA PHARMACEUTICALS INC. | $11,416,000.00 | 2015-06-30 | View |
| YELP INC | $104,017,000.00 | 2015-06-30 | View |
| COLUCID PHARMACEUTICALS, INC. | $79,658,027.00 | 2015-06-30 | View |
| TOWERSTREAM CORP | $26,117,134.00 | 2015-06-30 | View |
| INNERWORKINGS INC | $667,220.00 | 2015-06-30 | View |
| SBT BANCORP, INC. | $20,844,000.00 | 2015-06-30 | View |
| NORTHEAST COMMUNITY BANCORP INC | $31,747,000.00 | 2015-06-30 | View |
| QVC GROUP, INC. | $2,420,000,000.00 | 2015-06-30 | View |
| INTERNATIONAL STEM CELL CORPORATION | $5,000.00 | 2015-06-30 | View |
| PSM HOLDINGS INC | $898,200.00 | 2015-06-30 | View |
| IMPERVA INC | $158,569,000.00 | 2015-06-30 | View |
| Primo Water Corp | $567,000.00 | 2015-06-30 | View |
| Sucampo Pharmaceuticals, Inc. | $6,200,000.00 | 2015-06-30 | View |
| ZZLL INFORMATION TECHNOLOGY, INC | $194.00 | 2015-06-30 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $19,470,000.00 | 2015-06-30 | View |
| Concert Pharmaceuticals, Inc. | $22,567,000.00 | 2015-06-30 | View |
| OCUGEN, INC. | $43,750,000.00 | 2015-06-30 | View |
| Larimar Therapeutics, Inc. | $63,133,000.00 | 2015-06-30 | View |
| National CineMedia, Inc. | $6,700,000.00 | 2015-07-02 | View |
| EMPLOYERS HOLDINGS, INC. | $64,900,000.00 | 2015-06-30 | View |
| CombiMatrix Corp | $3,123,000.00 | 2015-06-30 | View |
| NovaBay Pharmaceuticals, Inc. | $7,208,000.00 | 2015-06-30 | View |
| FIRST PRIORITY FINANCIAL CORP. | $18,083,000.00 | 2015-06-30 | View |
| LOUISIANA BANCORP INC | $10,717,000.00 | 2015-06-30 | View |
| Diversified Restaurant Holdings, Inc. | $10,009,527.00 | 2015-06-28 | View |
| ATEL 12, LLC | $2,345,000.00 | 2015-06-30 | View |
| FIRST TRINITY FINANCIAL CORPORATION | $8,817,165.00 | 2015-06-30 | View |
| Samson Oil & Gas LTD | $2,062,720.00 | 2015-06-30 | View |
| VIOLIN MEMORY INC | $32,445,000.00 | 2015-07-31 | View |
| Allison Transmission Holdings Inc | $101,000,000.00 | 2015-06-30 | View |
| Cape Bancorp, Inc. | $23,455,000.00 | 2015-06-30 | View |
| FIRST FOUNDATION INC. | $172,844,000.00 | 2015-06-30 | View |
| NAVIOS MARITIME PARTNERS L.P. | $26,841,000.00 | 2015-06-30 | View |
| BIOSTAR PHARMACEUTICALS, INC. | $313,320.00 | 2015-06-30 | View |
| HATTERAS FINANCIAL CORP | $588,608,000.00 | 2015-06-30 | View |
| 1st Century Bancshares, Inc. | $62,510,000.00 | 2015-06-30 | View |
| Enovis CORP | $23,720,000.00 | 2015-06-26 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $0.00 | 2015-07-31 | View |
| HEALTHEQUITY, INC. | $108,851,000.00 | 2015-07-31 | View |
| RADIUS HEALTH, INC. | $44,370,000.00 | 2015-06-30 | View |
| ENERGY & TECHNOLOGY CORP. | $423,534.00 | 2015-06-30 | View |
| NAVIOS MARITIME ACQUISITION CORPORATION | $73,797,000.00 | 2015-06-30 | View |
| CLEARWATER PAPER CORPORATION | $73,735,000.00 | 2015-06-30 | View |
| Change Healthcare Holdings, Inc. | $160,376,000.00 | 2015-06-30 | View |
| Arbutus Biopharma Corporation | $207,205,000.00 | 2015-06-30 | View |
| AUGUSTA GOLD CORP. | $3,900.00 | 2015-06-30 | View |
| TUBEMOGUL INC | $81,220,000.00 | 2015-06-30 | View |
| ZENDESK, INC. | $19,436,000.00 | 2015-06-30 | View |
| ATEL 14, LLC | $4,976,000.00 | 2015-06-30 | View |
| GENERAL MOTORS COMPANY | $17,627,000,000.00 | 2015-06-30 | View |
| PMX COMMUNITIES, INC. | $0.00 | 2015-06-30 | View |
| Athens Bancshares Corp | $8,751,451.00 | 2015-06-30 | View |
| Eagle Bancorp Montana, Inc. | $8,727,000.00 | 2015-06-30 | View |
| CHARTER FINANCIAL CORP | $39,950,829.00 | 2015-06-30 | View |
| Ryerson Holding Corp | $66,000,000.00 | 2015-06-30 | View |
| GIGAMON INC. | $96,759,000.00 | 2015-06-27 | View |
| RADTEK, INC | $43,140.00 | 2015-06-30 | View |
| INNOVISION LABS, INC | $762,000.00 | 2015-06-30 | View |
| Customers Bancorp, Inc. | $391,589,000.00 | 2015-06-30 | View |
| Ener-Core, Inc. | $3,280,000.00 | 2015-06-30 | View |
| SUNSHINE FINANCIAL, INC. | $12,427,000.00 | 2015-06-30 | View |
| Adverum Biotechnologies, Inc. | $187,956,000.00 | 2015-06-30 | View |
| POW! ENTERTAINMENT, INC. | $600,205.00 | 2015-06-30 | View |
| ASPECT SOFTWARE PARENT, INC. | $21,593,000.00 | 2015-06-30 | View |
| RPX CORP | $24,280,000.00 | 2015-06-30 | View |
| POAGE BANKSHARES, INC. | $15,812,000.00 | 2015-06-30 | View |
| FCA US LLC | $11,667,000,000.00 | 2015-06-30 | View |
| UNITED COMMUNITY BANCORP | $18,522,000.00 | 2015-06-30 | View |
| AMC Networks Inc. | $21,081,000.00 | 2015-06-30 | View |
| AKEBIA THERAPEUTICS, INC. | $76,248,000.00 | 2015-06-30 | View |
| Artisan Partners Asset Management Inc. | $109,004,000.00 | 2015-06-30 | View |
| Interactive Intelligence Group, Inc. | $179,940,000.00 | 2015-06-30 | View |
| ATEL 15, LLC | $6,161,000.00 | 2015-06-30 | View |
| Nationstar Mortgage Holdings Inc. | $562,939,000.00 | 2015-06-30 | View |
| LUMOS NETWORKS CORP. | $3,409,000.00 | 2015-06-30 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $88,856,000.00 | 2015-06-30 | View |
| BSB BANCORP, INC. | $47,504,000.00 | 2015-06-30 | View |
| Verastem, Inc. | $35,172,000.00 | 2015-06-30 | View |
| Wellesley Bancorp, Inc. | $16,111,000.00 | 2015-06-30 | View |
| Polonia Bancorp Inc | $27,622,295.00 | 2015-06-30 | View |
| RH | $49,965,000.00 | 2015-08-01 | View |
| MONARCH AMERICA, INC. | $13,018.00 | 2015-06-30 | View |
| POWER REIT | $349,000.00 | 2015-06-30 | View |
| NORTHERN TIER ENERGY LP | $127,900,000.00 | 2015-06-30 | View |
| iShares Commodity Optimized Trust | $740,812.00 | 2015-06-30 | View |
| ATEL GROWTH CAPITAL FUND 8, LLC | $4,106,000.00 | 2015-06-30 | View |
| TRIUMPH FINANCIAL, INC. | $99,714,000.00 | 2015-06-30 | View |
| ASPIRITY HOLDINGS LLC | $8,481,124.00 | 2015-06-30 | View |
| CITIZENS INDEPENDENT BANCORP, INC. | $15,819,000.00 | 2015-06-30 | View |
| WHITEWAVE FOODS Co | $23,000.00 | 2015-06-30 | View |
| INFOR, INC. | $135,100,000.00 | 2015-07-31 | View |
| Owens Realty Mortgage, Inc. | $8,740,000.00 | 2015-06-30 | View |
| LIBERTY MEDIA CORPORATION | $449,000,000.00 | 2015-06-30 | View |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | $35,000,000.00 | 2015-06-30 | View |
| KNOT Offshore Partners LP | $71,403,000.00 | 2015-06-30 | View |
| BRE SELECT HOTELS CORP | $34,091,000.00 | 2015-06-30 | View |
| BRAEMAR HOTELS & RESORTS INC. | $180,467,000.00 | 2015-06-30 | View |
| Soellingen Advisory Group, Inc. | $1,801.00 | 2015-06-30 | View |
| ATEL 16, LLC | $9,205,000.00 | 2015-06-30 | View |
| MILLENNIUM HEALTHCARE INC. | $16,578.00 | 2015-06-30 | View |
| ATACAMA RESOURCES INTERNATIONAL, INC. | $128.00 | 2015-06-30 | View |
| Sugar Creek Financial Corp./MD/ | $20,101,072.00 | 2015-06-30 | View |
| LA QUINTA HOLDINGS INC. | $56,497,000.00 | 2015-06-30 | View |
| JUNO THERAPEUTICS, INC. | $25,589,000.00 | 2015-06-30 | View |
| MW BANCORP, INC. | $3,665,000.00 | 2015-06-30 | View |
| Meridian Bancorp, Inc. | $176,654,000.00 | 2015-06-30 | View |
| SYNCHRONY FINANCIAL | $10,621,000,000.00 | 2015-06-30 | View |
| ASHFORD INC. | $21,077,000.00 | 2015-06-30 | View |
| LEGACY VENTURES INTERNATIONAL, INC. | $3,380.00 | 2015-06-30 | View |
| NAVIOS MARITIME MIDSTREAM PARTNERS LP | $34,425,000.00 | 2015-06-30 | View |
| KEARNY FINANCIAL CORP. | $340,136,000.00 | 2015-06-30 | View |
| Uniti Group Inc. | $154,615,000.00 | 2015-06-30 | View |
| MYLAN II B.V. | $200,700,000.00 | 2015-06-30 | View |
| AIMMUNE THERAPEUTICS, INC. | $58,502,000.00 | 2015-06-30 | View |
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