CY2015 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN EXPRESS CO | $139,000,000.00 | 2015-06-30 | View |
| APPLIED MATERIALS INC /DE | $2,152,000,000.00 | 2015-07-26 | View |
| Automatic Data Processing, Inc. | $5,686,300,000.00 | 2015-06-30 | View |
| Genesco Inc | $0.00 | 2015-08-01 | View |
| CHEMED CORPORATION | $66,000.00 | 2015-06-30 | View |
| Communications Systems, Inc. | $2,473,000.00 | 2015-06-30 | View |
| Ally Financial Inc. | $1,600,000,000.00 | 2015-06-30 | View |
| GOLDFIELD CORP | $7,279,986.00 | 2015-06-30 | View |
| KORN FERRY | $168,800,000.00 | 2015-07-31 | View |
| ENTERGY CORPORATION | $850,366,000.00 | 2015-06-30 | View |
| HERMAN MILLER, INC. | $9,100,000.00 | 2015-05-30 | View |
| NAPCO SECURITY TECHNOLOGIES, INC. | $460,000.00 | 2015-06-30 | View |
| GCI, LLC | $34,133,000.00 | 2015-06-30 | View |
| Coeur Mining, Inc. | $205,868,000.00 | 2015-06-30 | View |
| Merck & Co., Inc. | $5,900,000,000.00 | 2015-06-30 | View |
| HMG COURTLAND PROPERTIES INC | $11,880,337.00 | 2015-06-30 | View |
| REAL ESTATE ASSOCIATES LTD II | $571,000.00 | 2015-06-30 | View |
| Security National Financial Corporation | $48,275,362.00 | 2015-06-30 | View |
| REAL ESTATE ASSOCIATES LTD III | $400,000.00 | 2015-06-30 | View |
| KLA CORP | $654,933,000.00 | 2015-06-30 | View |
| AMERIS BANCORP | $355,217,000.00 | 2015-06-30 | View |
| REAL ESTATE ASSOCIATES LIMITED IV | $627,000.00 | 2015-06-30 | View |
| HOVNANIAN ENTERPRISES INC | $14,300,000.00 | 2015-07-31 | View |
| NATIONAL PROPERTY INVESTORS 6 | $843,000.00 | 2015-06-30 | View |
| Steel Excel Inc. | $39,697,000.00 | 2015-06-30 | View |
| REALTY INCOME CORPORATION | $18,741,000.00 | 2015-06-30 | View |
| SELECTIS HEALTH, INC. | $968,179.00 | 2015-06-30 | View |
| Brighthouse Life Insurance Company | $171,000,000.00 | 2015-06-30 | View |
| Transcontinental Realty Investors, Inc. | $19,128,000.00 | 2015-06-30 | View |
| FASTFUNDS FINANCIAL CORP | $37,769.00 | 2015-06-30 | View |
| KB HOME | $285,300,000.00 | 2015-05-31 | View |
| PAREXEL INTERNATIONAL CORP | $0.00 | 2015-06-30 | View |
| CALIFORNIA FIRST NATIONAL BANCORP | $35,500,000.00 | 2015-06-30 | View |
| China Senior Living Industry International Holding Corporation | $47,158.00 | 2015-06-30 | View |
| Sunwin Stevia International, Inc. | $521,562.00 | 2015-07-31 | View |
| GRIZZLY MERGER SUB 1, LLC | $34,184,000.00 | 2015-06-30 | View |
| NORTHEAST BANCORP /ME/ | $87,061,000.00 | 2015-06-30 | View |
| TigerLogic CORP | $0.00 | 2015-06-30 | View |
| ARC GROUP WORLDWIDE, INC. | $0.00 | 2015-06-30 | View |
| AMERICAN TAX CREDIT PROPERTIES II L P | $1,095,219.00 | 2015-06-29 | View |
| NATIONAL TAX CREDIT INVESTORS II | $2,886,000.00 | 2015-06-30 | View |
| SONIC CORP | $33,700,000.00 | 2015-05-31 | View |
| BIOGEN INC. | $974,000,000.00 | 2015-06-30 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $194,334,000.00 | 2015-06-30 | View |
| GERON CORPORATION | $13,133,000.00 | 2015-06-30 | View |
| FULL HOUSE RESORTS, INC. | $14,480,000.00 | 2015-06-30 | View |
| CRAFT BREW ALLIANCE, INC. | $0.00 | 2015-06-30 | View |
| COGENTIX MEDICAL INC /DE/ | $6,000,000.00 | 2015-06-30 | View |
| Ethan Allen Interiors Inc. | $84,192,000.00 | 2015-06-30 | View |
| DESTINATION MATERNITY CORP | $4,000.00 | 2015-08-01 | View |
| CENTURY CASINOS, INC. | $0.00 | 2015-06-30 | View |
| CADUS CORP | $10,201,093.00 | 2015-06-30 | View |
| PALATIN TECHNOLOGIES, INC. | $26,946,378.00 | 2015-06-30 | View |
| UFP INDUSTRIES, INC. | $24,756,000.00 | 2015-06-27 | View |
| MENDOCINO BREWING CO INC | $119,900.00 | 2015-06-30 | View |
| FINWARD BANCORP | $35,125,000.00 | 2015-06-30 | View |
| FLOTEK INDUSTRIES INC/CN | $0.00 | 2015-06-30 | View |
| NETWORK CN INC. | $10,915.00 | 2015-06-30 | View |
| MASIMO CORP | $39,400,000.00 | 2015-07-04 | View |
| Metropolitan Life Insurance Co | $543,000,000.00 | 2015-06-30 | View |
| Pyxus International, Inc. | $163,942,000.00 | 2015-06-30 | View |
| OUTERWALL INC | $22,012,000.00 | 2015-06-30 | View |
| ASTEA INTERNATIONAL INC | $1,524,000.00 | 2015-06-30 | View |
| NetApp, Inc. | $204,000,000.00 | 2015-07-31 | View |
| Acorda Therapeutics, Inc. | $38,300,000.00 | 2015-06-30 | View |
| PROVIDENT FINANCIAL HOLDINGS, INC. | $81,403,000.00 | 2015-06-30 | View |
| ENERGY TRANSFER, LP | $1,615,000,000.00 | 2015-06-30 | View |
| VERISIGN INC/CA | $81,462,000.00 | 2015-06-30 | View |
| INTEGRAL TECHNOLOGIES, INC | $117,307.00 | 2015-06-30 | View |
| RJO Global Trust | $0.00 | 2015-06-30 | View |
| Panbela Therapeutics, Inc. | $64,838.00 | 2015-06-30 | View |
| PREMIER HOLDING CORP. | $0.00 | 2015-06-30 | View |
| Mettler-Toledo International Inc. | $7,700,000.00 | 2015-06-30 | View |
| Intellicheck, Inc. | $0.00 | 2015-06-30 | View |
| RIVERVIEW BANCORP, INC. | $48,149,000.00 | 2015-06-30 | View |
| Lesaka Technologies, Inc. | $117,583,000.00 | 2015-06-30 | View |
| NVIDIA CORP | $36,000,000.00 | 2015-07-26 | View |
| BROOKLINE BANCORP, INC | $48,513,000.00 | 2015-06-30 | View |
| Quanta Services, Inc. | $4,700,000.00 | 2015-06-30 | View |
| AGRITECH WORLDWIDE, INC. | $26,516.00 | 2015-06-30 | View |
| BSQUARE CORP/WA | $9,924,000.00 | 2015-06-30 | View |
| MANHATTAN ASSOCIATES, INC. | $30,600,000.00 | 2015-06-30 | View |
| PC TEL INC | $420,000.00 | 2015-06-30 | View |
| FIRST BANCORP. | $216,469,000.00 | 2015-06-30 | View |
| NETWORK-1 TECHNOLOGIES, INC. | $190,000.00 | 2015-06-30 | View |
| ALBANY MOLECULAR RESEARCH INC | $42,556,000.00 | 2015-06-30 | View |
| PACIFIC SANDS INC | $30,908.00 | 2015-06-30 | View |
| FUSION CONNECT, INC. | $4,417,858.00 | 2015-06-30 | View |
| Northwest Biotherapeutics, Inc. | $19,200,000.00 | 2015-06-30 | View |
| U.S. CONCRETE, INC. | $15,026,000.00 | 2015-06-30 | View |
| EMAV HOLDINGS, INC. | $11,010.00 | 2015-06-30 | View |
| LOOKSMART LTD | $2,000.00 | 2015-06-30 | View |
| EXTREME NETWORKS, INC. | $4,770,000.00 | 2015-06-30 | View |
| SUNRISE REAL ESTATE GROUP INC | $682,632.00 | 2015-06-30 | View |
| FLUX POWER HOLDINGS, INC. | $0.00 | 2015-06-30 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 7 | $289,230.00 | 2015-06-30 | View |
| BROADSOFT, INC. | $59,752,000.00 | 2015-06-30 | View |
| RED HAT INC | $268,720,000.00 | 2015-05-31 | View |
| CD INTERNATIONAL ENTERPRISES, INC. | $23,971.00 | 2015-06-30 | View |
| DEXCOM, INC. | $31,300,000.00 | 2015-06-30 | View |
| MARKER THERAPEUTICS, INC. | $3,105,000.00 | 2015-06-30 | View |
| America Great Health | $24,276.00 | 2015-06-30 | View |
| METLIFE INC | $2,700,000,000.00 | 2015-06-30 | View |
| AYALA PHARMACEUTICALS, INC. | $92,200,000.00 | 2015-07-31 | View |
| American Realty Investors, Inc. | $19,157,000.00 | 2015-06-30 | View |
| SONUS NETWORKS INC | $10,345,000.00 | 2015-06-26 | View |
| OMNIVISION TECHNOLOGIES INC | $122,427,000.00 | 2015-07-31 | View |
| ALUMIFUEL POWER CORP | $0.00 | 2015-06-30 | View |
| BERKSHIRE HILLS BANCORP, INC. | $27,660,000.00 | 2015-06-30 | View |
| ARVANA INC. | $4,165.00 | 2015-06-30 | View |
| FIRST FEDERAL OF NORTHERN MICHIGAN BANCORP, INC. | $5,391,000.00 | 2015-06-30 | View |
| INTERCLOUD SYSTEMS, INC. | $5,274,000.00 | 2015-06-30 | View |
| Beyond, Inc. | $52,100,000.00 | 2015-06-30 | View |
| ACCURAY INCORPORATED | $73,444,000.00 | 2015-06-30 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 9 | $137,771.00 | 2015-06-30 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 10 | $14,591.00 | 2015-06-30 | View |
| OLD COPPER COMPANY, INC. | $795,000,000.00 | 2015-08-01 | View |
| CARMAX, INC. | $318,500,000.00 | 2015-05-31 | View |
| MITEL NETWORKS CORP | $900,000.00 | 2015-06-30 | View |
| Grapefruit USA, Inc. | $0.00 | 2015-06-30 | View |
| SEANIEMAC INTERNATIONAL, LTD. | $0.00 | 2015-06-30 | View |
| NEOPHOTONICS CORP | $38,149,000.00 | 2015-06-30 | View |
| SUNERGY INC | $0.00 | 2015-06-30 | View |
| GREENHILL & CO., INC. | $3,442,000.00 | 2015-06-30 | View |
| DOMINOS PIZZA INC | $12,465,000.00 | 2015-06-14 | View |
| DEMANDWARE INC | $95,892,000.00 | 2015-06-30 | View |
| Alpha Natural Resources, Inc. | $698,236,000.00 | 2015-06-30 | View |
| HQDA ELDERLY LIFE NETWORK CORP. | $372.00 | 2015-06-30 | View |
| SYDYS CORP | $12,146.00 | 2015-06-30 | View |
| EyePoint Pharmaceuticals, Inc. | $15,835,000.00 | 2015-06-30 | View |
| Omega Flex, Inc. | $20,430,000.00 | 2015-06-30 | View |
| AVEO Pharmaceuticals, Inc. | $17,600,000.00 | 2015-06-30 | View |
| EHEALTH, INC. | $34,623,000.00 | 2015-06-30 | View |
| JAMMIN JAVA CORP. | $51,035.00 | 2015-07-31 | View |
| Western Refining, Inc. | $70,000,000.00 | 2015-06-30 | View |
| Oracle Corporation | $6,063,000,000.00 | 2015-05-31 | View |
| LINCOLNWAY ENERGY, LLC | $4,434,823.00 | 2015-06-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VI | $192,199.00 | 2015-06-30 | View |
| Mellanox Technologies, Ltd. | $68,203,000.00 | 2015-06-30 | View |
| BREITBURN ENERGY PARTNERS LP | $9,525,000.00 | 2015-06-30 | View |
| MIT HOLDING, INC. | $0.00 | 2015-06-30 | View |
| bowmo, Inc. | $5,935.00 | 2015-06-30 | View |
| GME INNOTAINMENT, INC. | $1,576,412.00 | 2015-06-30 | View |
| HORSEHEAD HOLDING CORP | $217,000.00 | 2015-06-30 | View |
| Mass Hysteria Entertainment Company, Inc. | $12,161.00 | 2015-05-31 | View |
| Marin Software Incorporated | $33,044,000.00 | 2015-06-30 | View |
| ELECTRONIC CIGARETTES INTERNATIONAL GROUP, LTD. | $1,880,000.00 | 2015-06-30 | View |
| Neurogene Inc. | $11,283,000.00 | 2015-06-30 | View |
| IVERIC bio, Inc. | $33,900,000.00 | 2015-06-30 | View |
| NAVIOS MARITIME PARTNERS L.P. | $336,000.00 | 2015-06-30 | View |
| CANNASYS INC | $0.00 | 2015-06-30 | View |
| STUDENT TRANSPORTATION INC. | $0.00 | 2015-06-30 | View |
| SOLAREDGE TECHNOLOGIES, INC | $148,389,000.00 | 2015-06-30 | View |
| TARGETED MEDICAL PHARMA, INC. | $0.00 | 2015-06-30 | View |
| GLUCOSE HEALTH, INC. | $4,237.00 | 2015-06-30 | View |
| Trans-Pacific Aerospace Company, Inc. | $0.00 | 2015-07-31 | View |
| IOVANCE BIOTHERAPEUTICS, INC. | $99,779,837.00 | 2015-06-30 | View |
| SOLARWINDS, INC. | $24,515,000.00 | 2015-06-30 | View |
| Guardian 8 Holdings | $163,670.00 | 2015-06-30 | View |
| VERUS INTERNATIONAL, INC. | $0.00 | 2015-07-31 | View |
| SUNVALLEY SOLAR, INC. | $479,309.00 | 2015-06-30 | View |
| The Marquie Group, Inc. | $14,949.00 | 2015-05-31 | View |
| SPIRITS TIME INTERNATIONAL, INC. | $662.00 | 2015-06-30 | View |
| NAVIOS MARITIME ACQUISITION CORPORATION | $52,278,000.00 | 2015-06-30 | View |
| Digimarc CORP | $2,786,000.00 | 2015-06-30 | View |
| DIRECTVIEW HOLDINGS INC | $78,259.00 | 2015-06-30 | View |
| Alterola Biotech, Inc. | $4,849.00 | 2015-06-30 | View |
| NORTH BAY RESOURCES INC | $0.00 | 2015-06-30 | View |
| TRANSOCEAN LTD. | $2,700,000,000.00 | 2015-06-30 | View |
| PEAK PHARMACEUTICALS, INC. | $239,621.00 | 2015-06-30 | View |
| RVUE HOLDINGS, INC. | $267,590.00 | 2015-06-30 | View |
| ZENTRIC, INC. | $0.00 | 2015-06-30 | View |
| ORGENESIS INC. | $185,029.00 | 2015-05-31 | View |
| Atlanticus Holdings Corp | $46,328,000.00 | 2015-06-30 | View |
| MobileIron, Inc. | $13,022,000.00 | 2015-06-30 | View |
| EXCEL TRUST, INC. | $8,274,000.00 | 2015-06-30 | View |
| ORITANI FINANCIAL CORP | $15,129,000.00 | 2015-06-30 | View |
| NEW ASIA HOLDINGS, INC. | $0.00 | 2015-06-30 | View |
| GREEN ENDEAVORS, INC. | $0.00 | 2015-06-30 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $815,000,000.00 | 2015-06-30 | View |
| MARKETO, INC. | $93,080,000.00 | 2015-06-30 | View |
| ALPHA NETWORK ALLIANCE VENTURES INC. | $0.00 | 2015-06-30 | View |
| T2 BIOSYSTEMS, INC. | $53,289,000.00 | 2015-06-30 | View |
| STIMCELL ENERGETICS INC. | $1,258.00 | 2015-05-31 | View |
| KINERJAPAY CORP. | $616.00 | 2015-06-30 | View |
| Car Monkeys Group | $68,373.00 | 2015-06-30 | View |
| First NBC Bank Holding Co | $148,023,000.00 | 2015-06-30 | View |
| ExamWorks Group, Inc. | $0.00 | 2015-06-30 | View |
| CITRINE GLOBAL, CORP. | $546,182.00 | 2015-06-30 | View |
| ARISTA FINANCIAL CORP. | $0.00 | 2015-06-30 | View |
| RJD GREEN, INC. | $200.00 | 2015-05-31 | View |
| DANIELS CORPORATE ADVISORY COMPANY, INC. | $158,771.00 | 2015-05-31 | View |
| STAFFING 360 SOLUTIONS, INC. | $0.00 | 2015-05-31 | View |
| MIX 1 LIFE, INC. | $635.00 | 2015-05-31 | View |
| Invitae Corporation | $11,436,000.00 | 2015-06-30 | View |
| AFRICA GROWTH CORP | $6,291.00 | 2015-06-30 | View |
| Point of Care Nano-Technology, Inc. | $0.00 | 2015-07-31 | View |
| GUSKIN GOLD CORP. | $289.00 | 2015-06-30 | View |
| DREAM HOMES & DEVELOPMENT CORPORATION | $14,594.00 | 2015-06-30 | View |
| AmpliTech Group, Inc. | $20,923.00 | 2015-06-30 | View |
| XFUELS, INC. | $19,873.00 | 2015-07-31 | View |
| JOYMAIN INTERNATIONAL DEVELOPMENT GROUP INC. | $981,525.00 | 2015-07-31 | View |
| LUMOS NETWORKS CORP. | $3,409,000.00 | 2015-06-30 | View |
| RENOVARO INC. | $421,145.00 | 2015-06-30 | View |
| Apawthecary Pets USA. | $141.00 | 2015-05-31 | View |
| CRIMSON FOREST ENTERTAINMENT GROUP INC. | $0.00 | 2015-05-31 | View |
| HEALTH ADVANCE INC. | $0.00 | 2015-07-31 | View |
| BRK, INC. | $7,571.00 | 2015-07-31 | View |
| ARGENTUM 47, INC. | $0.00 | 2015-06-30 | View |
| HOMETRUST BANCSHARES, INC. | $116,160,000.00 | 2015-06-30 | View |
| EDESA BIOTECH, INC. | $3,244,800.00 | 2015-06-30 | View |
| ATLAS LITHIUM CORPORATION | $69,889.00 | 2015-06-30 | View |
| ASPIRITY HOLDINGS LLC | $0.00 | 2015-06-30 | View |
| SHEPHERD’S FINANCE, LLC | $1,903,000.00 | 2015-06-30 | View |
| MOBETIZE, CORP. | $0.00 | 2015-06-30 | View |
| GRAND PERFECTA, INC. | $0.00 | 2015-07-31 | View |
| Woodgate Energy Corp | $21,999.00 | 2015-06-30 | View |
| Artec Global Media, Inc. | $7,193.00 | 2015-07-31 | View |
| ZAIS GROUP HOLDINGS, INC. | $29,737,000.00 | 2015-06-30 | View |
| Asterias Biotherapeutics, Inc. | $15,600,000.00 | 2015-06-30 | View |
| XLI TECHNOLOGIES, INC. | $40,023.00 | 2015-05-31 | View |
| Black Rock Petroleum Co | $1,295.00 | 2015-07-31 | View |
| Del Taco Restaurants, Inc. | $330.00 | 2015-06-16 | View |
| ADM Endeavors, Inc. | $0.00 | 2015-06-30 | View |
| KM WEDDING EVENTS MANAGEMENT, INC. | $96,018.00 | 2015-06-30 | View |
| Moelis & Co | $75,061,000.00 | 2015-06-30 | View |
| Peakstone Realty Trust | $0.00 | 2015-06-30 | View |
| MediXall Group, Inc. | $0.00 | 2015-06-30 | View |
| NEVADA CANYON GOLD CORP. | $0.00 | 2015-06-30 | View |
| UNIVERSAL POWER INDUSTRY Corp | $5,575.00 | 2015-06-30 | View |
| Transocean Partners LLC | $174,000,000.00 | 2015-06-30 | View |
| Joint Corp | $0.00 | 2015-06-30 | View |
| Bemax, Inc. | $58,137.00 | 2015-05-31 | View |
| THE TEARDROPPERS, INC. | $0.00 | 2015-06-30 | View |
| NAVIOS MARITIME MIDSTREAM PARTNERS LP | $4,508,000.00 | 2015-06-30 | View |
| HO WAH GENTING GROUP LTD | $7,200.00 | 2015-06-30 | View |
| BLACK KNIGHT, INC. | $0.00 | 2015-06-30 | View |
| VW WIN CENTURY INC. | $0.00 | 2015-06-30 | View |
| Cable One, Inc. | $105,465,000.00 | 2015-06-30 | View |
| MasterCraft Boat Holdings, Inc. | $0.00 | 2015-06-30 | View |
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