CY2014 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AKORN INC | $12,654,000.00 | 2014-06-30 | View |
| ANALOGIC CORP | $0.00 | 2014-07-31 | View |
| Applied Minerals, Inc. | $68,958.00 | 2014-06-30 | View |
| CHAMPION INDUSTRIES INC | $14,861,653.00 | 2014-07-31 | View |
| CANTEL MEDICAL LLC | $120,394,000.00 | 2014-07-31 | View |
| ESPEY MFG & ELECTRONICS CORP. | $0.00 | 2014-06-30 | View |
| GYRODYNE CO OF AMERICA INC | $953,200.00 | 2014-06-30 | View |
| RAYONIER INC | $197,202,000.00 | 2014-06-30 | View |
| RESOURCE AMERICA, INC. | $815,000.00 | 2014-06-30 | View |
| ELIZABETH ARDEN INC | $890,033,000.00 | 2014-06-30 | View |
| BAYLAKE CORP | $235,400,000.00 | 2014-06-30 | View |
| CAVCO INDUSTRIES INC. | $9,108,000.00 | 2014-06-28 | View |
| DAWSON GEOPHYSICAL CO | $13,663,000.00 | 2014-06-30 | View |
| OLD SECOND BANCORP INC | $11,755,000.00 | 2014-06-30 | View |
| Southside Bancshares, Inc. | $192,416,000.00 | 2014-06-30 | View |
| MCDERMOTT INTERNATIONAL INC | $482,200,000.00 | 2014-06-30 | View |
| PAYCHEX, INC. | $16,000,000.00 | 2014-05-31 | View |
| TRINITY PLACE HOLDINGS INC. | $7,066,000.00 | 2014-05-31 | View |
| ACCELERATE DIAGNOSTICS, INC. | $458,000.00 | 2014-06-30 | View |
| TRIO-TECH INTERNATIONAL | $358,000.00 | 2014-06-30 | View |
| LNB BANCORP INC | $183,386,000.00 | 2014-06-30 | View |
| IMUNON, INC. | $1,221,577.00 | 2014-06-30 | View |
| LSI INDUSTRIES INC. | $35,873,000.00 | 2014-06-30 | View |
| First United Corporation | $900,000.00 | 2014-06-30 | View |
| SIGMA DESIGNS INC | $0.00 | 2014-08-02 | View |
| QUALCOMM INC/DE | $358,000,000.00 | 2014-06-29 | View |
| Emmaus Life Sciences, Inc. | $105,200.00 | 2014-06-30 | View |
| AAON, INC. | $700,000.00 | 2014-06-30 | View |
| CAESARS ENTERTAINMENT OPERATING COMPANY, INC. | $30,366,100,000.00 | 2014-06-30 | View |
| Monster Beverage Corporation | $70,600,000.00 | 2014-06-30 | View |
| CELADON GROUP INC | $300,000.00 | 2014-06-30 | View |
| PROPHASE LABS, INC. | $1,881,000.00 | 2014-06-30 | View |
| Sarepta Therapeutics, Inc. | $150,825,000.00 | 2014-06-30 | View |
| CYNOSURE INC | $37,005,000.00 | 2014-06-30 | View |
| LIGAND PHARMACEUTICALS INC | $11,812,000.00 | 2014-06-30 | View |
| UNIVERSAL INSURANCE HOLDINGS, INC. | $5,990,000.00 | 2014-06-30 | View |
| BOOKS A MILLION INC | $0.00 | 2014-08-02 | View |
| Steel Connect, Inc. | $227,420,000.00 | 2014-07-31 | View |
| RAMBUS INC. | $202,215,000.00 | 2014-06-30 | View |
| INSIGHT ENTERPRISES, INC. | $2,560,000.00 | 2014-06-30 | View |
| COATES INTERNATIONAL LTD DE | $4,548,000.00 | 2014-06-30 | View |
| SANDISK CORP | $6,299,411,000.00 | 2014-06-29 | View |
| The Estee Lauder Companies Inc. | $6,622,400,000.00 | 2014-06-30 | View |
| INTERNET AMERICA INC | $4,342,481.00 | 2014-06-30 | View |
| Pericom Semiconductor Corporation | $556,000.00 | 2014-06-28 | View |
| WESTELL TECHNOLOGIES, INC. | $27,282,000.00 | 2014-06-30 | View |
| OPLINK COMMUNICATIONS INC | $24,800,000.00 | 2014-06-29 | View |
| SideChannel, Inc. | $450,000.00 | 2014-06-30 | View |
| Simulations Plus, Inc. | $2,500,000.00 | 2014-05-31 | View |
| KMG CHEMICALS INC | $146,658,000.00 | 2014-07-31 | View |
| IDENTIV, INC. | $14,634,000.00 | 2014-06-30 | View |
| BANK OF THE OZARKS INC | $1,833,474,000.00 | 2014-06-30 | View |
| Helios & Matheson Analytics Inc. | $444,947.00 | 2014-06-30 | View |
| PriceSmart, Inc. | $25,400,000.00 | 2014-05-31 | View |
| AXT INC | $3,431,000.00 | 2014-06-30 | View |
| IPASS INC | $200,000.00 | 2014-06-30 | View |
| CervoMed Inc. | $6,797,743.00 | 2014-06-30 | View |
| PROSPERITY BANCSHARES, INC. | $2,219,313,000.00 | 2014-06-30 | View |
| ECOSPHERE TECHNOLOGIES INC | $206,285.00 | 2014-06-30 | View |
| NOVANTA INC. | $3,000,000.00 | 2014-07-15 | View |
| SKYSTAR BIO-PHARMACEUTICAL CO | $4,326,888.00 | 2014-06-30 | View |
| SALON MEDIA GROUP INC | $6,663,000.00 | 2014-06-30 | View |
| TIBCO SOFTWARE INC | $685,192,000.00 | 2014-05-31 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $46,900,000.00 | 2014-06-30 | View |
| TELKONET, INC. | $68,494.00 | 2014-06-30 | View |
| INTERSECTIONS INC | $0.00 | 2014-06-30 | View |
| Salesforce, Inc. | $335,800,000.00 | 2014-07-31 | View |
| PACIFIC MERCANTILE BANCORP | $130,000,000.00 | 2014-06-30 | View |
| Tapestry, Inc. | $4,000,000.00 | 2014-06-28 | View |
| INTERNATIONAL TOWER HILL MINES LTD | $18,356,255.00 | 2014-06-30 | View |
| NOS4-1, INC. | $801,000.00 | 2014-06-30 | View |
| China Automotive Systems, Inc. | $9,641,000.00 | 2014-06-30 | View |
| iROBOT CORPORATION | $97,000,000.00 | 2014-06-28 | View |
| BALQON CORP. | $529,601.00 | 2014-06-30 | View |
| HAWAIIAN HOLDINGS INC | $2,575,265,000.00 | 2014-06-30 | View |
| Petro River Oil Corp. | $1,596,329.00 | 2014-07-31 | View |
| AUDIENCE INC | $3,700,000.00 | 2014-06-30 | View |
| Marchex, Inc. | $13,584,000.00 | 2014-06-30 | View |
| GENERAL STEEL HOLDINGS INC | $265,400,000.00 | 2014-06-30 | View |
| FORTINET, INC. | $95,921,000.00 | 2014-06-30 | View |
| Cimpress plc | $119,593,000.00 | 2014-06-30 | View |
| VIASPACE INC. | $150,000.00 | 2014-06-30 | View |
| WHITE MOUNTAIN TITANIUM CORP | $584,018.00 | 2014-07-01 | View |
| RAND LOGISTICS, INC. | $19,186,000.00 | 2014-06-30 | View |
| Amphastar Pharmaceuticals, Inc. | $15,869,000.00 | 2014-06-30 | View |
| China Housing & Land Development, Inc. | $18,969,093.00 | 2014-06-30 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $87,000,000,000.00 | 2014-06-30 | View |
| Silver Stream Mining Corp. | $650,000.00 | 2014-07-15 | View |
| CIFC Corp. | $1,348,000.00 | 2014-06-30 | View |
| SELECT MEDICAL HOLDINGS CORP | $13,800,000.00 | 2014-06-30 | View |
| Keyuan Petrochemicals, Inc. | $9,200,000.00 | 2014-06-30 | View |
| Meta Platforms, Inc. | $140,000,000.00 | 2014-06-30 | View |
| PALO ALTO NETWORKS, INC | $29,895,000.00 | 2014-07-31 | View |
| CHINA GINSENG HOLDINGS INC | $117,706.00 | 2014-06-30 | View |
| General Finance Corporation | $20,928,000.00 | 2014-06-30 | View |
| CARA THERAPEUTICS, INC. | $7,253,000.00 | 2014-06-30 | View |
| CONCHO RESOURCES INC | $31,109,000.00 | 2014-06-30 | View |
| Amyris, Inc. | $5,900,000.00 | 2014-06-30 | View |
| NextPlay Technologies, Inc. | $1,081,152.00 | 2014-05-31 | View |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | $2,924,000.00 | 2014-05-31 | View |
| MIMEDX GROUP, INC. | $6,845,207.00 | 2014-06-30 | View |
| COPSYNC, INC. | $2,922,806.00 | 2014-06-30 | View |
| JMP GROUP INC. | $36,100,000.00 | 2014-06-30 | View |
| GRIZZLY ENERGY, LLC | $29,522,000.00 | 2014-06-30 | View |
| GREENLIGHT CAPITAL RE, LTD. | $14,498,000.00 | 2014-06-30 | View |
| AYTU BIOPHARMA, INC. | $3,222,000.00 | 2014-06-30 | View |
| CHINA SHIANYUN GROUP CORP., LTD. | $1,648,283.00 | 2014-06-30 | View |
| Dare Bioscience, Inc. | $0.00 | 2014-06-30 | View |
| QUANTUM MATERIALS CORP. | $12,723,400.00 | 2014-06-30 | View |
| SAMSON OIL & GAS LTD | $9,111,520.00 | 2014-06-30 | View |
| SYNACOR, INC. | $5,478,000.00 | 2014-06-30 | View |
| AMPIO PHARMACEUTICALS, INC. | $25,492,006.00 | 2014-06-30 | View |
| Carey Watermark Investors Inc | $51,832,000.00 | 2014-06-30 | View |
| CLEARSIGN TECHNOLOGIES CORPORATION | $300,000.00 | 2014-06-30 | View |
| Esperion Therapeutics, Inc. | $615,000.00 | 2014-06-30 | View |
| NAVIOS MARITIME ACQUISITION CORPORATION | $165,265,000.00 | 2014-06-30 | View |
| Nimble Storage Inc | $5,000,000.00 | 2014-07-31 | View |
| S&W SEED CO | $26,000,000.00 | 2014-06-30 | View |
| Nevada Property 1 LLC | $6,800,000.00 | 2014-06-30 | View |
| Horizon Therapeutics Public Ltd Co | $35,790,000.00 | 2014-06-30 | View |
| GOPRO, INC. | $175,829,000.00 | 2014-06-30 | View |
| AMC Networks Inc. | $542,997,000.00 | 2014-06-30 | View |
| AKEBIA THERAPEUTICS, INC. | $971,449.00 | 2014-06-30 | View |
| PINGTAN MARINE ENTERPRISE LTD. | $60,962,119.00 | 2014-06-30 | View |
| INTERACTIVE INTELLIGENCE GROUP, INC. | $118,363,000.00 | 2014-06-30 | View |
| FLEETMATICS GROUP PLC | $30,049,000.00 | 2014-06-30 | View |
| Guidewire Software, Inc. | $37,187,000.00 | 2014-07-31 | View |
| Cheviot Financial Corp. | $273,883,000.00 | 2014-06-30 | View |
| AMPLIFY ENERGY CORP. | $23,541,000.00 | 2014-06-30 | View |
| Idaho North Resources Corp. | $200,000.00 | 2014-06-30 | View |
| TRILOGY METALS INC. | $2,049,000.00 | 2014-05-31 | View |
| SHEPHERD’S FINANCE, LLC | $2,603,000.00 | 2014-06-30 | View |
| SunVault Energy, Inc. | $404,937.00 | 2014-06-30 | View |
| OWENS REALTY MORTGAGE, INC. | $2,269,000.00 | 2014-06-30 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $1,235,000.00 | 2014-06-30 | View |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | $15,394,000.00 | 2014-06-30 | View |
| NEWS CORPORATION | $3,768,000,000.00 | 2014-06-30 | View |
| HEMISPHERE MEDIA GROUP, INC. | $10,605,000.00 | 2014-06-30 | View |
| RCS Capital Corp | $21,119,000.00 | 2014-06-30 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $193,100,000.00 | 2014-06-30 | View |
| LIFE ON EARTH, INC. | $6,000.00 | 2014-05-31 | View |
| ARC LOGISTICS PARTNERS LP | $141,033,000.00 | 2014-06-30 | View |
| Intrawest Resorts Holdings, Inc. | $852,288,000.00 | 2014-06-30 | View |
| RICE ENERGY INC. | $29,100,000.00 | 2014-06-30 | View |
| CONTINENTAL BUILDING PRODUCTS, INC. | $190,139,000.00 | 2014-06-30 | View |
| AMERICAN XANTHAN CORP | $11,000.00 | 2014-06-30 | View |
| Evolution Blockchain Group Inc. | $10,000.00 | 2014-07-31 | View |
| Nexvet Biopharma plc | $2,145,000.00 | 2014-06-30 | View |
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