CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Air Products & Chemicals, Inc. | $0.00 | 2014-09-30 | View |
| AKORN INC | $17,675,000.00 | 2014-09-30 | View |
| ANALOGIC CORP | $0.00 | 2014-10-31 | View |
| Applied Minerals, Inc. | $189,261.00 | 2014-09-30 | View |
| CANTEL MEDICAL LLC | $132,920,000.00 | 2014-10-31 | View |
| GYRODYNE CO OF AMERICA INC | $953,200.00 | 2014-09-30 | View |
| RAYONIER INC | $187,410,000.00 | 2014-09-30 | View |
| RESOURCE AMERICA, INC. | $760,000.00 | 2014-09-30 | View |
| Jefferies Financial Group Inc. | $42,600,000.00 | 2014-09-30 | View |
| UNITED FIRE GROUP, INC | $12,610,000.00 | 2014-09-30 | View |
| BAYLAKE CORP | $261,864,000.00 | 2014-09-30 | View |
| CAVCO INDUSTRIES INC. | $9,739,000.00 | 2014-09-27 | View |
| DAWSON GEOPHYSICAL CO | $11,685,000.00 | 2014-09-30 | View |
| OLD SECOND BANCORP INC | $11,393,000.00 | 2014-09-30 | View |
| Southside Bancshares, Inc. | $226,770,000.00 | 2014-09-30 | View |
| MCDERMOTT INTERNATIONAL INC | $337,100,000.00 | 2014-09-30 | View |
| APPLIED MICRO CIRCUITS CORP | $41,302,000.00 | 2014-09-30 | View |
| PAYCHEX, INC. | $5,600,000.00 | 2014-08-31 | View |
| TRINITY PLACE HOLDINGS INC. | $7,066,000.00 | 2014-08-30 | View |
| ACCELERATE DIAGNOSTICS, INC. | $385,000.00 | 2014-09-30 | View |
| TRIO-TECH INTERNATIONAL | $396,000.00 | 2014-09-30 | View |
| LNB BANCORP INC | $185,922,000.00 | 2014-09-30 | View |
| IMUNON, INC. | $760,174.00 | 2014-09-30 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $58,077,000,000.00 | 2014-09-30 | View |
| First United Corporation | $900,000.00 | 2014-09-30 | View |
| VERITEC, INC. | $192,500.00 | 2014-09-30 | View |
| DAILY JOURNAL CORPORATION | $3,402,000.00 | 2014-09-30 | View |
| DLH Holdings Corp. | $303,000.00 | 2014-09-30 | View |
| BIO REFERENCE LABORATORIES INC | $13,695,000.00 | 2014-10-31 | View |
| Emmaus Life Sciences, Inc. | $73,300.00 | 2014-09-30 | View |
| AAON, INC. | $300,000.00 | 2014-09-30 | View |
| CAESARS ENTERTAINMENT OPERATING COMPANY, INC. | $25,577,100,000.00 | 2014-09-30 | View |
| Monster Beverage Corporation | $70,600,000.00 | 2014-09-30 | View |
| PROPHASE LABS, INC. | $1,837,000.00 | 2014-09-30 | View |
| Sarepta Therapeutics, Inc. | $153,189,000.00 | 2014-09-30 | View |
| CYNOSURE INC | $39,750,000.00 | 2014-09-30 | View |
| LIGAND PHARMACEUTICALS INC | $10,440,000.00 | 2014-09-30 | View |
| FRANKLIN COVEY CO. | $3,605,000.00 | 2014-08-31 | View |
| UNIVERSAL INSURANCE HOLDINGS, INC. | $5,990,000.00 | 2014-09-30 | View |
| BOOKS A MILLION INC | $0.00 | 2014-11-01 | View |
| RAMBUS INC. | $201,172,000.00 | 2014-09-30 | View |
| LIN Television Corporation | $418,329,000.00 | 2014-09-30 | View |
| INSIGHT ENTERPRISES, INC. | $2,505,000.00 | 2014-09-30 | View |
| MASIMO CORP | $17,772,000.00 | 2014-09-27 | View |
| COATES INTERNATIONAL LTD DE | $4,994,000.00 | 2014-09-30 | View |
| SANDISK CORP | $6,144,585,000.00 | 2014-09-28 | View |
| WALT DISNEY CO/ | $54,200,000,000.00 | 2014-09-27 | View |
| Pericom Semiconductor Corporation | $1,010,000.00 | 2014-09-27 | View |
| WESTELL TECHNOLOGIES, INC. | $22,923,000.00 | 2014-09-30 | View |
| Impax Laboratories, LLC | $456,000.00 | 2014-09-30 | View |
| MEDIVATION, INC. | $19,030,000.00 | 2014-09-30 | View |
| OPLINK COMMUNICATIONS INC | $25,047,000.00 | 2014-09-28 | View |
| SideChannel, Inc. | $450,000.00 | 2014-09-30 | View |
| IDENTIV, INC. | $9,779,000.00 | 2014-09-30 | View |
| BANK OF THE OZARKS INC | $2,584,445,000.00 | 2014-09-30 | View |
| Helios & Matheson Analytics Inc. | $405,687.00 | 2014-09-30 | View |
| PriceSmart, Inc. | $14,100,000.00 | 2014-08-31 | View |
| RAIT FINANCIAL TRUST | $21,500,000.00 | 2014-09-16 | View |
| AXT INC | $3,414,000.00 | 2014-09-30 | View |
| IPASS INC | $200,000.00 | 2014-09-30 | View |
| CervoMed Inc. | $6,767,879.00 | 2014-09-30 | View |
| PROSPERITY BANCSHARES, INC. | $2,209,106,000.00 | 2014-09-30 | View |
| ECOSPHERE TECHNOLOGIES INC | $195,561.00 | 2014-09-30 | View |
| SKYSTAR BIO-PHARMACEUTICAL CO | $4,523,935.00 | 2014-09-30 | View |
| LOOKSMART LTD | $160,000.00 | 2014-09-30 | View |
| SALON MEDIA GROUP INC | $7,266,000.00 | 2014-09-30 | View |
| TIBCO SOFTWARE INC | $687,579,000.00 | 2014-08-31 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $42,400,000.00 | 2014-09-30 | View |
| TELKONET, INC. | $57,417.00 | 2014-09-30 | View |
| INTERSECTIONS INC | $0.00 | 2014-09-30 | View |
| Salesforce, Inc. | $335,800,000.00 | 2014-10-31 | View |
| PACIFIC MERCANTILE BANCORP | $142,000,000.00 | 2014-09-30 | View |
| INTERNATIONAL TOWER HILL MINES LTD | $17,987,927.00 | 2014-09-30 | View |
| China Automotive Systems, Inc. | $17,465,000.00 | 2014-09-30 | View |
| iROBOT CORPORATION | $79,000,000.00 | 2014-09-27 | View |
| HAWAIIAN HOLDINGS INC | $2,556,450,000.00 | 2014-09-30 | View |
| Petro River Oil Corp. | $1,596,329.00 | 2014-10-31 | View |
| AUDIENCE INC | $3,700,000.00 | 2014-09-30 | View |
| Marchex, Inc. | $12,572,000.00 | 2014-09-30 | View |
| GENERAL STEEL HOLDINGS INC | $196,700,000.00 | 2014-09-30 | View |
| FORTINET, INC. | $139,464,000.00 | 2014-09-30 | View |
| VIASPACE Inc. | $186,000.00 | 2014-09-30 | View |
| Intersect ENT, Inc. | $0.00 | 2014-09-30 | View |
| Rand Logistics, Inc. | $17,453,000.00 | 2014-09-30 | View |
| Amphastar Pharmaceuticals, Inc. | $14,740,000.00 | 2014-09-30 | View |
| China Housing & Land Development, Inc. | $18,031,498.00 | 2014-09-30 | View |
| Silver Stream Mining Corp. | $30,000.00 | 2014-11-05 | View |
| CIFC Corp. | $1,435,000.00 | 2014-09-30 | View |
| Warner Music Group Corp. | $3,000,000.00 | 2014-09-30 | View |
| SELECT MEDICAL HOLDINGS CORP | $14,500,000.00 | 2014-09-30 | View |
| KEYUAN PETROCHEMICALS, INC. | $8,800,000.00 | 2014-09-30 | View |
| PALO ALTO NETWORKS, INC | $39,018,000.00 | 2014-10-31 | View |
| China Ginseng Holdings Inc | $108,657.00 | 2014-09-30 | View |
| ROSETTA RESOURCES INC. | $192,100,000.00 | 2014-09-30 | View |
| CARA THERAPEUTICS, INC. | $6,800,000.00 | 2014-09-30 | View |
| CONCHO RESOURCES INC | $32,126,000.00 | 2014-09-30 | View |
| OCEAN ELECTRIC INC. | $395,152.00 | 2014-09-30 | View |
| Amyris, Inc. | $3,000,000.00 | 2014-09-30 | View |
| NextPlay Technologies, Inc. | $910,053.00 | 2014-08-31 | View |
| AMAZING ENERGY OIL AND GAS, CO. | $20,000.00 | 2014-09-07 | View |
| MIMEDX GROUP, INC. | $7,208,235.00 | 2014-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $410,000,000.00 | 2014-09-30 | View |
| COPSYNC, INC. | $2,544,973.00 | 2014-09-30 | View |
| JMP GROUP INC. | $95,700,000.00 | 2014-09-30 | View |
| GRIZZLY ENERGY, LLC | $69,974,000.00 | 2014-09-30 | View |
| GREENLIGHT CAPITAL RE, LTD. | $12,565,000.00 | 2014-09-30 | View |
| CHINA SHIANYUN GROUP CORP., LTD. | $1,663,640.00 | 2014-09-30 | View |
| HCI Group, Inc. | $7,177,000.00 | 2014-09-30 | View |
| VISA INC. | $811,000,000.00 | 2014-09-30 | View |
| Synacor, Inc. | $4,358,000.00 | 2014-09-30 | View |
| Q2 HOLDINGS, INC. | $17,924,000.00 | 2014-09-30 | View |
| AMPIO PHARMACEUTICALS, INC. | $26,396,000.00 | 2014-09-30 | View |
| iBio, Inc. | $3,000,000.00 | 2014-09-30 | View |
| CAREY WATERMARK INVESTORS INC | $55,580,000.00 | 2014-09-30 | View |
| CLEARSIGN TECHNOLOGIES CORPORATION | $300,000.00 | 2014-09-30 | View |
| Esperion Therapeutics, Inc. | $586,000.00 | 2014-09-30 | View |
| FIRST SAVINGS FINANCIAL GROUP, INC. | $67,367,000.00 | 2014-09-30 | View |
| 2U, LLC | $5,400,000.00 | 2014-09-30 | View |
| TELENAV, INC. | $32,390,000.00 | 2014-09-30 | View |
| Nevada Property 1 LLC | $1,800,000.00 | 2014-09-30 | View |
| Horizon Therapeutics Public Ltd Co | $55,285,000.00 | 2014-09-30 | View |
| MACOM Technology Solutions Holdings, Inc. | $1,000,000.00 | 2014-10-03 | View |
| GOPRO, INC. | $60,925,000.00 | 2014-09-30 | View |
| CV SCIENCES, INC. | $6,900,000.00 | 2014-09-30 | View |
| AMC Networks Inc. | $488,191,000.00 | 2014-09-30 | View |
| AKEBIA THERAPEUTICS, INC. | $876,390.00 | 2014-09-30 | View |
| INTERACTIVE INTELLIGENCE GROUP, INC. | $120,125,000.00 | 2014-09-30 | View |
| FLEETMATICS GROUP PLC | $25,245,000.00 | 2014-09-30 | View |
| Cheviot Financial Corp. | $266,236,000.00 | 2014-09-30 | View |
| AMPLIFY ENERGY CORP. | $21,550,000.00 | 2014-09-30 | View |
| ARCH THERAPEUTICS, INC. | $195,000.00 | 2014-09-30 | View |
| ASPIRITY HOLDINGS LLC | $500,000.00 | 2014-11-05 | View |
| TRILOGY METALS INC. | $2,245,000.00 | 2014-08-31 | View |
| SUNVAULT ENERGY, INC. | $363,363.00 | 2014-09-30 | View |
| Owens Realty Mortgage, Inc. | $3,058,000.00 | 2014-09-30 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $1,225,000.00 | 2014-09-30 | View |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | $49,727,000.00 | 2014-09-30 | View |
| HEMISPHERE MEDIA GROUP, INC. | $10,028,000.00 | 2014-09-30 | View |
| RCS Capital Corp | $21,284,000.00 | 2014-09-30 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $193,400,000.00 | 2014-09-30 | View |
| LIN Media LLC | $418,329,000.00 | 2014-09-30 | View |
| Weed Growth Fund, Inc. | $50,000.00 | 2014-10-15 | View |
| ARC LOGISTICS PARTNERS LP | $139,771,000.00 | 2014-09-30 | View |
| RICE ENERGY INC. | $85,900,000.00 | 2014-09-30 | View |
| CONTINENTAL BUILDING PRODUCTS, INC. | $172,508,000.00 | 2014-09-30 | View |
| DORIAN LPG LTD. | $994,686,551.00 | 2014-09-30 | View |
| NOGALES RESOURCES CORP | $10,000.00 | 2014-10-31 | View |
| Evolution Blockchain Group Inc. | $10,000.00 | 2014-10-31 | View |
| MEDLEY MANAGEMENT INC. | $6,800,000.00 | 2014-09-30 | View |
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