CY2015 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AKORN INC | $19,943,000.00 | 2015-03-31 | View |
| ANALOGIC CORP | $0.00 | 2015-04-30 | View |
| APPLIED MINERALS, INC. | $271,796.00 | 2015-03-31 | View |
| CHAMPION INDUSTRIES INC | $14,482,566.00 | 2015-04-30 | View |
| CANTEL MEDICAL LLC | $129,516,000.00 | 2015-04-30 | View |
| GYRODYNE CO OF AMERICA INC | $909,200,000,000.00 | 2015-03-31 | View |
| RESOURCE AMERICA, INC. | $694,000.00 | 2015-03-31 | View |
| Jefferies Financial Group Inc. | $38,000,000.00 | 2015-03-31 | View |
| UNITED FIRE GROUP, INC | $10,270,000.00 | 2015-03-31 | View |
| SPRINT CORP | $37,110,000,000.00 | 2015-03-31 | View |
| BAYLAKE CORP | $242,135,000.00 | 2015-03-31 | View |
| CAVCO INDUSTRIES INC. | $9,591,000.00 | 2015-03-28 | View |
| AVID BIOSERVICES, INC. | $6,675,000.00 | 2015-04-30 | View |
| NEXTGEN HEALTHCARE, INC. | $49,184,000.00 | 2015-03-31 | View |
| MCDERMOTT INTERNATIONAL INC | $235,100,000.00 | 2015-03-31 | View |
| APPLIED MICRO CIRCUITS CORP | $27,547,000.00 | 2015-03-31 | View |
| Gresham Worldwide, Inc. | $1,410,000.00 | 2015-03-28 | View |
| PAYCHEX, INC. | $9,300,000.00 | 2015-02-28 | View |
| TRINITY PLACE HOLDINGS INC. | $7,066,000.00 | 2015-02-28 | View |
| REALTY INCOME CORPORATION | $4,475,000.00 | 2015-03-31 | View |
| ACCELERATE DIAGNOSTICS, INC. | $693,000.00 | 2015-03-31 | View |
| CalAmp Corp. | $52,793,000.00 | 2015-02-28 | View |
| TRIO-TECH INTERNATIONAL | $1,359,000.00 | 2015-03-31 | View |
| LNB BANCORP INC | $175,812,000.00 | 2015-03-31 | View |
| IMUNON, INC. | $1,020,804.00 | 2015-03-31 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $57,721,000,000.00 | 2015-03-31 | View |
| First United Corporation | $900,000.00 | 2015-03-31 | View |
| VERITEC, INC. | $192,500.00 | 2015-03-31 | View |
| EMMIS COMMUNICATIONS CORP | $125,847,000.00 | 2015-02-28 | View |
| DLH Holdings Corp. | $216,000.00 | 2015-03-31 | View |
| KAISER ALUMINUM CORPORATION | $14,700,000.00 | 2015-03-31 | View |
| Emmaus Life Sciences, Inc. | $49,300.00 | 2015-03-31 | View |
| Monster Beverage Corporation | $93,300,000.00 | 2015-03-31 | View |
| Sarepta Therapeutics, Inc. | $124,924,000.00 | 2015-03-31 | View |
| AMERICAN MEDIA INC | $175,451,000.00 | 2015-03-31 | View |
| CYNOSURE INC | $42,529,000.00 | 2015-03-31 | View |
| BOOKS A MILLION INC | $0.00 | 2015-05-02 | View |
| HELEN OF TROY LIMITED | $839,661,000.00 | 2015-02-28 | View |
| RAMBUS INC. | $191,824,000.00 | 2015-03-31 | View |
| Lions Gate Entertainment Corp. | $774,332,000.00 | 2015-03-31 | View |
| INSIGHT ENTERPRISES, INC. | $2,246,000.00 | 2015-03-31 | View |
| MASIMO CORP | $15,962,000.00 | 2015-04-04 | View |
| OUTERWALL INC | $674,310,000.00 | 2015-03-31 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $1,027,556,000.00 | 2015-03-31 | View |
| COATES INTERNATIONAL LTD DE | $4,486,000.00 | 2015-03-31 | View |
| SANDISK CORP | $6,392,245,000.00 | 2015-03-29 | View |
| Pericom Semiconductor Corporation | $940,000.00 | 2015-03-28 | View |
| WESTELL TECHNOLOGIES, INC. | $17,200,000.00 | 2015-03-31 | View |
| Impax Laboratories, LLC | $495,000.00 | 2015-03-31 | View |
| MEDIVATION, INC. | $19,709,000.00 | 2015-03-31 | View |
| OPTION CARE HEALTH, INC. | $31,015,000.00 | 2015-03-31 | View |
| IDENTIV, INC. | $11,404,000.00 | 2015-03-31 | View |
| Ralph Lauren Corporation | $1,034,000,000.00 | 2015-03-28 | View |
| BANK OF THE OZARKS INC | $3,409,451,000.00 | 2015-03-31 | View |
| HELIOS & MATHESON ANALYTICS INC. | $327,167.00 | 2015-03-31 | View |
| PriceSmart, Inc. | $4,500,000.00 | 2015-02-28 | View |
| CervoMed Inc. | $213,502.00 | 2015-03-31 | View |
| PROSPERITY BANCSHARES, INC. | $2,014,131,000.00 | 2015-03-31 | View |
| DBUB GROUP, INC | $877,073.00 | 2015-03-31 | View |
| LOOKSMART LTD | $134,000.00 | 2015-03-31 | View |
| Rivulet Media, Inc. | $400.00 | 2015-03-20 | View |
| SALON MEDIA GROUP INC | $8,812,000.00 | 2015-03-31 | View |
| Elite Health Systems Inc. | $13,000.00 | 2015-03-31 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $60,600,000.00 | 2015-03-31 | View |
| INTERSECTIONS INC | $0.00 | 2015-03-31 | View |
| SOHU COM INC | $754,456,000.00 | 2015-03-31 | View |
| PACIFIC MERCANTILE BANCORP | $154,000,000.00 | 2015-03-31 | View |
| DUN & BRADSTREET CORP/NW | $336,800,000.00 | 2015-03-31 | View |
| Travelzoo | $29,391,000.00 | 2015-03-31 | View |
| INTERNATIONAL TOWER HILL MINES LTD | $17,581,309.00 | 2015-03-31 | View |
| LEAPFROG ENTERPRISES INC | $20,639,000.00 | 2015-03-31 | View |
| HEARTLAND PAYMENT SYSTEMS INC | $682,508,000.00 | 2015-03-31 | View |
| PHARMACYTE BIOTECH, INC. | $1,000,000.00 | 2015-04-30 | View |
| China Automotive Systems, Inc. | $21,033,000.00 | 2015-03-31 | View |
| iROBOT CORPORATION | $64,000,000.00 | 2015-03-28 | View |
| YODLEE INC | $5,247,000.00 | 2015-03-31 | View |
| HAWAIIAN HOLDINGS INC | $2,286,184,000.00 | 2015-03-31 | View |
| AUDIENCE INC | $3,700,000.00 | 2015-03-31 | View |
| Marchex, Inc. | $11,438,000.00 | 2015-03-31 | View |
| GENERAL STEEL HOLDINGS INC | $55,400,000.00 | 2015-03-31 | View |
| LUNA INNOVATIONS INC | $1,400,000.00 | 2015-04-30 | View |
| FORTINET, INC. | $135,729,000.00 | 2015-03-31 | View |
| Intersect ENT, Inc. | $0.00 | 2015-03-31 | View |
| MARKETAXESS HOLDINGS INC. | $1,700,000.00 | 2015-03-31 | View |
| GRAMERCY PROPERTY TRUST INC. | $51,153,000.00 | 2015-03-31 | View |
| Rand Logistics, Inc. | $19,707,000.00 | 2015-03-31 | View |
| Amphastar Pharmaceuticals, Inc. | $7,307,000.00 | 2015-03-31 | View |
| JMP Group LLC | $25,400,000.00 | 2015-03-31 | View |
| China Housing & Land Development, Inc. | $16,847,448.00 | 2015-03-31 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $76,000,000,000.00 | 2015-03-31 | View |
| AMERICAN CARESOURCE HOLDINGS, INC. | $8,523,000.00 | 2015-03-31 | View |
| Midway Gold Corp | $52,949,000.00 | 2015-03-31 | View |
| Designer Brands Inc. | $9,600,000.00 | 2015-05-02 | View |
| SELECT MEDICAL HOLDINGS CORP | $67,500,000.00 | 2015-03-31 | View |
| BAZAARVOICE INC | $115,065,000.00 | 2015-04-30 | View |
| UNITED DEVELOPMENT FUNDING III, LP | $11,250,000.00 | 2015-03-31 | View |
| CHINA GINSENG HOLDINGS INC | $77,036.00 | 2015-03-31 | View |
| ROSETTA RESOURCES INC. | $181,070,000.00 | 2015-03-31 | View |
| CONCHO RESOURCES INC | $159,322,000.00 | 2015-03-31 | View |
| Ocean Electric Inc. | $395,152.00 | 2015-03-31 | View |
| Amyris, Inc. | $1,300,000.00 | 2015-03-31 | View |
| NextPlay Technologies, Inc. | $1,555,497.00 | 2015-02-28 | View |
| Box, Inc. | $29,249,000.00 | 2015-04-30 | View |
| MIMEDX GROUP, INC. | $6,540,000.00 | 2015-03-31 | View |
| COPSYNC, INC. | $2,735,001.00 | 2015-03-31 | View |
| Grizzly Energy, LLC | $61,683,000.00 | 2015-03-31 | View |
| GREENLIGHT CAPITAL RE, LTD. | $10,310,000.00 | 2015-03-31 | View |
| AYTU BIOPHARMA, INC. | $1,876,000.00 | 2015-03-31 | View |
| CHINA SHIANYUN GROUP CORP., LTD. | $1,650,330.00 | 2015-03-31 | View |
| KALLO INC. | $1,557,840.00 | 2015-05-13 | View |
| Tiptree Inc. | $17,085,000.00 | 2015-03-31 | View |
| HCI Group, Inc. | $6,917,000.00 | 2015-03-31 | View |
| APPROACH RESOURCES INC | $500,000.00 | 2015-02-28 | View |
| SYNACOR, INC. | $4,046,000.00 | 2015-03-31 | View |
| AMPIO PHARMACEUTICALS, INC. | $19,039,000.00 | 2015-03-31 | View |
| Friendable, Inc. | $1,361,664.00 | 2015-03-31 | View |
| MusclePharm Corporation | $50,008,000.00 | 2015-03-31 | View |
| SOLAREDGE TECHNOLOGIES, INC | $73,480,000.00 | 2015-03-31 | View |
| iBio, Inc. | $3,000,000.00 | 2015-03-31 | View |
| CAREY WATERMARK INVESTORS INC | $83,946,000.00 | 2015-03-31 | View |
| Net Savings Link, Inc. | $79,000.00 | 2015-04-30 | View |
| CLEARSIGN TECHNOLOGIES CORPORATION | $300,000.00 | 2015-03-31 | View |
| TRAVERE THERAPEUTICS, INC. | $5,412,961.00 | 2015-03-31 | View |
| Good Gaming, Inc. | $274,300.00 | 2015-03-31 | View |
| 2U, LLC | $5,400,000.00 | 2015-03-31 | View |
| VUZIX CORPORATION | $66,800.00 | 2015-03-31 | View |
| TELENAV, INC. | $27,008,000.00 | 2015-03-31 | View |
| Stratex Oil & Gas Holdings, Inc. | $500,000.00 | 2015-03-31 | View |
| Horizon Therapeutics Public Ltd Co | $56,447,000.00 | 2015-03-31 | View |
| GLOBAL INDEMNITY GROUP, LLC | $2,600,000.00 | 2015-04-30 | View |
| GOPRO, INC. | $79,122,000.00 | 2015-03-31 | View |
| NGL Energy Partners LP | $511,708,000.00 | 2015-03-31 | View |
| AMC Networks Inc. | $1,361,494,000.00 | 2015-03-31 | View |
| AKEBIA THERAPEUTICS, INC. | $1,646,000.00 | 2015-03-31 | View |
| INTERACTIVE INTELLIGENCE GROUP, INC. | $120,072,000.00 | 2015-03-31 | View |
| FLEETMATICS GROUP PLC | $30,242,000.00 | 2015-03-31 | View |
| Cheviot Financial Corp. | $254,678,000.00 | 2015-03-31 | View |
| CAPRI HOLDINGS LTD | $336,400,000.00 | 2015-03-28 | View |
| TRILOGY METALS INC. | $1,082,000.00 | 2015-02-28 | View |
| SUNVAULT ENERGY, INC. | $898,752.00 | 2015-03-31 | View |
| Xura, Inc. | $212,000,000.00 | 2015-04-14 | View |
| OWENS REALTY MORTGAGE, INC. | $7,521,000.00 | 2015-03-31 | View |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | $72,336,000.00 | 2015-03-31 | View |
| COVISINT CORP | $1,512.00 | 2015-03-31 | View |
| VERB TECHNOLOGY COMPANY, INC. | $154,350.00 | 2015-03-31 | View |
| HEMISPHERE MEDIA GROUP, INC. | $17,108,000.00 | 2015-03-31 | View |
| RCS Capital Corp | $41,633,000.00 | 2015-03-31 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $199,400,000.00 | 2015-03-31 | View |
| ARC LOGISTICS PARTNERS LP | $139,457,000.00 | 2015-03-31 | View |
| RICE ENERGY INC. | $74,600,000.00 | 2015-03-31 | View |
| REGEN BIOPHARMA, INC. | $400.00 | 2015-03-20 | View |
| UNITED DEVELOPMENT FUNDING INCOME FUND V | $9,601,000.00 | 2015-03-31 | View |
| CONTINENTAL BUILDING PRODUCTS, INC. | $169,099,000.00 | 2015-03-31 | View |
| DORIAN LPG LTD. | $871,400,000.00 | 2015-03-31 | View |
| Hoegh LNG Partners LP | $500,000.00 | 2015-03-31 | View |
| NOGALES RESOURCES CORP | $10,000.00 | 2015-04-30 | View |
| Evolution Blockchain Group Inc. | $10,000.00 | 2015-04-30 | View |
| Alpine 4 Holdings, Inc. | $3,000.00 | 2015-03-31 | View |
| Caesars Entertainment Resort Properties, LLC | $0.00 | 2015-03-31 | View |
| rocky mountain chocolate factory, Inc | $798,000.00 | 2015-02-28 | View |
| NEXVET BIOPHARMA PLC | $1,374,000.00 | 2015-03-31 | View |
| LYNDEN ENERGY CORP. | $27,911,569.00 | 2015-03-31 | View |
| MAJESCO | $81,000.00 | 2015-03-31 | View |
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