CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AKORN INC | $14,945,000.00 | 2016-06-30 | View |
| ANALOGIC CORP | $0.00 | 2016-07-31 | View |
| Applied Minerals, Inc. | $78,783.00 | 2016-06-30 | View |
| CANTEL MEDICAL LLC | $164,071,000.00 | 2016-07-31 | View |
| CONAGRA BRANDS, INC. | $69,600,000.00 | 2016-05-29 | View |
| ESPEY MFG & ELECTRONICS CORP. | $0.00 | 2016-06-30 | View |
| HOLLYFRONTIER CORP | $30,500,000.00 | 2016-06-30 | View |
| RAYONIER INC | $290,698,000.00 | 2016-06-30 | View |
| NorthWestern Corporation | $259,500,000.00 | 2016-06-30 | View |
| RESOURCE AMERICA, INC. | $345,000.00 | 2016-06-30 | View |
| ELIZABETH ARDEN INC | $857,232,000.00 | 2016-06-30 | View |
| UNITED FIRE GROUP, INC | $9,917,000.00 | 2016-06-30 | View |
| CAVCO INDUSTRIES INC. | $15,688,000.00 | 2016-07-02 | View |
| Enservco Corporation | $0.00 | 2016-06-30 | View |
| APPLIED MICRO CIRCUITS CORP | $36,260,000.00 | 2016-06-30 | View |
| ISRAMCO INC | $112,800,000.00 | 2016-06-30 | View |
| Paychex, Inc. | $6,800,000.00 | 2016-05-31 | View |
| TRINITY PLACE HOLDINGS INC. | $0.00 | 2016-06-30 | View |
| REALTY INCOME CORPORATION | $4,862,000.00 | 2016-06-30 | View |
| IMUNON, INC. | $1,043,584.00 | 2016-06-30 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $60,794,000,000.00 | 2016-06-30 | View |
| LSI INDUSTRIES INC. | $20,824,000.00 | 2016-06-30 | View |
| First United Corporation | $1,700,000.00 | 2016-06-30 | View |
| Ceres, Inc. | $100,000.00 | 2016-05-31 | View |
| DLH Holdings Corp. | $4,527,000.00 | 2016-06-30 | View |
| Emmaus Life Sciences, Inc. | $133,100.00 | 2016-06-30 | View |
| EVANS BANCORP, INC. | $217,777,000.00 | 2016-06-30 | View |
| RESPIRERX PHARMACEUTICALS INC. | $2,480,863.00 | 2016-06-30 | View |
| CAESARS HOLDINGS, INC. | $9,715,000,000.00 | 2016-06-30 | View |
| Monster Beverage Corporation | $136,700,000.00 | 2016-06-30 | View |
| RENTECH, INC. | $14,300,000.00 | 2016-06-30 | View |
| Wireless Telecom Group, Inc. | $3,207,103.00 | 2016-06-30 | View |
| ARI NETWORK SERVICES INC /WI | $401,000.00 | 2016-07-31 | View |
| CYNOSURE INC | $39,803,000.00 | 2016-06-30 | View |
| FUELCELL ENERGY, INC. | $900,000.00 | 2016-07-31 | View |
| VAALCO ENERGY INC /DE/ | $5,100,000.00 | 2016-06-30 | View |
| INTUIT INC. | $347,000,000.00 | 2016-07-31 | View |
| Steel Connect, Inc. | $149,147,000.00 | 2016-07-31 | View |
| TRACTOR SUPPLY CO /DE/ | $0.00 | 2016-06-25 | View |
| RAMBUS INC. | $188,167,000.00 | 2016-06-30 | View |
| LIBERTY PROPERTY TRUST | $4,000,000.00 | 2016-06-30 | View |
| FREEDOM HOLDING CORP. | $8,562,313.00 | 2016-06-30 | View |
| Condor Hospitality Trust, Inc. | $1,600,000.00 | 2016-06-30 | View |
| INSIGHT ENTERPRISES, INC. | $2,333,000.00 | 2016-06-30 | View |
| MASIMO CORP | $24,909,000.00 | 2016-07-02 | View |
| COATES INTERNATIONAL LTD DE | $4,190,000.00 | 2016-06-30 | View |
| Diamond Offshore Drilling, Inc. | $402,500,000.00 | 2016-06-30 | View |
| The Boston Beer Company, Inc. | $190,400,000.00 | 2016-06-25 | View |
| The Estee Lauder Companies Inc. | $8,374,800,000.00 | 2016-06-30 | View |
| WESTELL TECHNOLOGIES, INC. | $11,744,000.00 | 2016-06-30 | View |
| Open Text Corp | $3,154,158,000.00 | 2016-06-30 | View |
| Impax Laboratories, LLC | $1,400,000.00 | 2016-06-30 | View |
| Acorda Therapeutics, Inc. | $459,611,000.00 | 2016-06-30 | View |
| FBL FINANCIAL GROUP, INC. | $31,600,000.00 | 2016-06-30 | View |
| KMG CHEMICALS INC | $68,474,000.00 | 2016-07-31 | View |
| SLM CORP | $1,200,000,000.00 | 2016-06-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $611,000,000.00 | 2016-06-30 | View |
| IDENTIV, INC. | $11,221,000.00 | 2016-06-30 | View |
| BANK OF THE OZARKS INC | $7,349,727,000.00 | 2016-06-30 | View |
| OSI SYSTEMS, INC. | $474,677,000.00 | 2016-06-30 | View |
| FormFactor, Inc. | $12,964,000.00 | 2016-06-25 | View |
| HELIOS & MATHESON ANALYTICS INC. | $130,867.00 | 2016-06-30 | View |
| PriceSmart, Inc. | $5,200,000.00 | 2016-05-31 | View |
| CervoMed Inc. | $123,200.00 | 2016-06-30 | View |
| ADYNXX, INC. | $900,000.00 | 2016-06-30 | View |
| PROSPERITY BANCSHARES, INC. | $633,874,000.00 | 2016-06-30 | View |
| DBUB GROUP, INC | $764,865.00 | 2016-06-30 | View |
| SALON MEDIA GROUP INC | $10,888,000.00 | 2016-06-30 | View |
| Elite Health Systems Inc. | $4,700,000.00 | 2016-06-30 | View |
| Charter Communications, Inc. | $14,400,000,000.00 | 2016-06-30 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $109,500,000.00 | 2016-06-30 | View |
| DEXCOM, INC. | $30,000,000.00 | 2016-06-30 | View |
| INTERSECTIONS INC | $105,000.00 | 2016-06-30 | View |
| QS Energy, Inc. | $1,814,304.00 | 2016-06-30 | View |
| SOHU COM INC | $417,039,000.00 | 2016-06-30 | View |
| PACIFIC MERCANTILE BANCORP | $248,000,000.00 | 2016-06-30 | View |
| Travelzoo | $30,675,000.00 | 2016-06-30 | View |
| INTERNATIONAL TOWER HILL MINES LTD | $17,557,213.00 | 2016-06-30 | View |
| PHARMACYTE BIOTECH, INC. | $0.00 | 2016-07-31 | View |
| China Automotive Systems, Inc. | $40,175,000.00 | 2016-06-30 | View |
| iROBOT CORPORATION | $103,000,000.00 | 2016-07-02 | View |
| WEST BANCORPORATION, INC. | $6,668,000.00 | 2016-06-30 | View |
| HAWAIIAN HOLDINGS INC | $2,203,990,000.00 | 2016-06-30 | View |
| Marchex, Inc. | $8,961,000.00 | 2016-06-30 | View |
| EQUITY BANCSHARES, INC. | $2,831,000.00 | 2016-06-30 | View |
| FORTINET, INC. | $214,508,000.00 | 2016-06-30 | View |
| CCO Holdings, LLC | $14,400,000,000.00 | 2016-06-30 | View |
| MARKETAXESS HOLDINGS INC. | $1,200,000.00 | 2016-06-30 | View |
| WHITE MOUNTAIN TITANIUM CORP | $375,440.00 | 2016-06-30 | View |
| MaxLinear, Inc. | $60,727,000.00 | 2016-06-30 | View |
| RAND LOGISTICS, INC. | $289,000.00 | 2016-06-30 | View |
| ZAGG INC | $73,443,000.00 | 2016-06-30 | View |
| Gramercy Property Trust | $56,211,000.00 | 2016-06-30 | View |
| JMP Group LLC | $18,400,000.00 | 2016-06-30 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $84,000,000,000.00 | 2016-06-30 | View |
| American CareSource Holdings, Inc. | $12,039,000.00 | 2016-06-30 | View |
| Designer Brands Inc. | $8,600,000.00 | 2016-07-30 | View |
| SELECT MEDICAL HOLDINGS CORP | $2,777,279,000.00 | 2016-06-30 | View |
| Keyuan Petrochemicals, Inc. | $14,000,000.00 | 2016-06-30 | View |
| PALO ALTO NETWORKS, INC | $54,200,000.00 | 2016-07-31 | View |
| CHIASMA, INC | $5,100,000.00 | 2016-06-30 | View |
| General Finance Corporation | $20,094,000.00 | 2016-06-30 | View |
| CONCHO RESOURCES INC | $191,145,000.00 | 2016-06-30 | View |
| Amyris, Inc. | $600,000.00 | 2016-06-30 | View |
| NextPlay Technologies, Inc. | $285,046.00 | 2016-05-31 | View |
| Box, Inc. | $21,014,000.00 | 2016-07-31 | View |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | $9,427,000.00 | 2016-05-31 | View |
| Luvu Brands, Inc. | $237,000.00 | 2016-06-30 | View |
| MIMEDX GROUP, INC. | $10,500,000.00 | 2016-06-30 | View |
| COPSYNC, INC. | $1,522,120.00 | 2016-06-30 | View |
| LIFELOCK, INC. | $42,373,000.00 | 2016-06-30 | View |
| GRIZZLY ENERGY, LLC | $41,251,000.00 | 2016-06-30 | View |
| GREENLIGHT CAPITAL RE, LTD. | $10,969,000.00 | 2016-06-30 | View |
| AYTU BIOPHARMA, INC. | $14,743,000.00 | 2016-06-30 | View |
| STAR BULK CARRIERS CORP. | $154,357,000.00 | 2016-06-30 | View |
| TARGA RESOURCES CORP. | $5,564,800,000.00 | 2016-06-30 | View |
| Tiptree Inc. | $20,006,000.00 | 2016-06-30 | View |
| GENPACT LIMITED | $10,523,000.00 | 2016-06-30 | View |
| Samson Oil & Gas LTD | $39,134,491.00 | 2016-06-30 | View |
| SYNACOR, INC. | $4,900,000.00 | 2016-06-30 | View |
| Q2 HOLDINGS, INC. | $30,448,000.00 | 2016-06-30 | View |
| AMPIO PHARMACEUTICALS, INC. | $12,033,000.00 | 2016-06-30 | View |
| Friendable, Inc. | $450,000.00 | 2016-06-30 | View |
| MusclePharm Corporation | $8,236,000.00 | 2016-06-30 | View |
| LiNiu Technology Group | $2,299,597.00 | 2016-06-30 | View |
| SOLAREDGE TECHNOLOGIES, INC | $83,142,000.00 | 2016-06-30 | View |
| Fortress Biotech, Inc. | $1,900,000.00 | 2016-08-01 | View |
| CAREY WATERMARK INVESTORS INC | $43,965,000.00 | 2016-06-30 | View |
| ANTERO RESOURCES CORPORATION | $17,393,000,000.00 | 2016-06-30 | View |
| TRAVERE THERAPEUTICS, INC. | $59,398,000.00 | 2016-06-30 | View |
| MINDBODY, INC. | $51,096,000.00 | 2016-06-30 | View |
| 2U, LLC | $16,076,000.00 | 2016-06-30 | View |
| S&W SEED CO | $2,628,288.00 | 2016-06-30 | View |
| STEALTH TECHNOLOGIES, INC. | $30,000.00 | 2016-06-30 | View |
| HOME FEDERAL BANCORP, INC. OF LOUISIANA | $402,000.00 | 2016-06-30 | View |
| TREX WIND-DOWN, INC. | $1,467,000.00 | 2016-07-31 | View |
| AMC Networks Inc. | $1,408,248,000.00 | 2016-06-30 | View |
| AKEBIA THERAPEUTICS, INC. | $31,577,000.00 | 2016-06-30 | View |
| WPX Energy, Inc. | $137,000,000.00 | 2016-06-30 | View |
| FLEETMATICS GROUP PLC | $33,611,000.00 | 2016-06-30 | View |
| Guidewire Software, Inc. | $29,517,000.00 | 2016-07-31 | View |
| TRILOGY METALS INC. | $700,000.00 | 2016-05-31 | View |
| HI-CRUSH INC. | $16,692,000.00 | 2016-06-30 | View |
| Owens Realty Mortgage, Inc. | $25,304,000.00 | 2016-06-30 | View |
| Kadmon Holdings, Inc. | $692,000.00 | 2016-06-30 | View |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | $78,127,000.00 | 2016-06-30 | View |
| SYNERGY CHC CORP. | $2,609.00 | 2016-06-30 | View |
| NEWS CORPORATION | $3,411,000,000.00 | 2016-06-30 | View |
| HEMISPHERE MEDIA GROUP, INC. | $16,322,000.00 | 2016-06-30 | View |
| BRIDGEWAY NATIONAL CORP. | $1,184,591.00 | 2016-06-30 | View |
| The Necessity Retail REIT, Inc. | $2,450,000.00 | 2016-06-30 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $184,100,000.00 | 2016-06-30 | View |
| ANCESTRY.COM LLC | $57,362,000.00 | 2016-06-30 | View |
| NAVIGATOR HOLDINGS LTD | $978,460,000.00 | 2016-06-30 | View |
| ARC LOGISTICS PARTNERS LP | $283,567,000.00 | 2016-06-30 | View |
| Hepion Pharmaceuticals, Inc. | $407,117.00 | 2016-06-30 | View |
| Healthcare Integrated Technologies Inc. | $800.00 | 2016-07-31 | View |
| INTRAWEST RESORTS HOLDINGS, INC. | $815,198,000.00 | 2016-06-30 | View |
| RICE ENERGY INC. | $27,800,000.00 | 2016-06-30 | View |
| Gyrodyne, LLC | $677,100.00 | 2016-06-30 | View |
| Innoveren Scientific, Inc. | $456,000.00 | 2016-06-30 | View |
| WATERMARK LODGING TRUST, INC. | $21,808,000.00 | 2016-06-30 | View |
| NEXVET BIOPHARMA PLC | $1,774,000.00 | 2016-06-30 | View |
| MAJESCO | $859,000.00 | 2016-06-30 | View |
| AUDENTES THERAPEUTICS, INC. | $2,801,000.00 | 2016-06-30 | View |
| MULIANG VIAGOO TECHNOLOGY INC. | $11,000,000.00 | 2016-06-30 | View |
| Broadcom Ltd | $19,464,000,000.00 | 2016-07-31 | View |
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