CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $67,500,000.00 | 2015-09-30 | View |
| AKORN INC | $22,109,000.00 | 2015-09-30 | View |
| ANALOGIC CORP | $0.00 | 2015-10-31 | View |
| Applied Minerals, Inc. | $195,649.00 | 2015-09-30 | View |
| CANTEL MEDICAL LLC | $183,774,000.00 | 2015-10-31 | View |
| RAYONIER INC | $209,495,000.00 | 2015-09-30 | View |
| RESOURCE AMERICA, INC. | $627,000.00 | 2015-09-30 | View |
| Jefferies Financial Group Inc. | $33,400,000.00 | 2015-09-30 | View |
| UNITED FIRE GROUP, INC | $8,450,000.00 | 2015-09-30 | View |
| CALMARE THERAPEUTICS INC | $165,788.00 | 2015-09-30 | View |
| Spectrum Brands Holdings, Inc. | $248,500,000.00 | 2015-09-30 | View |
| BAYLAKE CORP | $260,987,000.00 | 2015-09-30 | View |
| CAVCO INDUSTRIES INC. | $13,514,000.00 | 2015-09-26 | View |
| VICON INDUSTRIES INC /NY/ | $234,000.00 | 2015-09-30 | View |
| MCDERMOTT INTERNATIONAL INC | $202,500,000.00 | 2015-09-30 | View |
| APPLIED MICRO CIRCUITS CORP | $31,660,000.00 | 2015-09-30 | View |
| PAYCHEX, INC. | $11,500,000.00 | 2015-08-31 | View |
| TRINITY PLACE HOLDINGS INC. | $7,066,000.00 | 2015-08-29 | View |
| REALTY INCOME CORPORATION | $4,629,000.00 | 2015-09-30 | View |
| ACCELERATE DIAGNOSTICS, INC. | $1,231,000.00 | 2015-09-30 | View |
| CalAmp Corp. | $241,334,000.00 | 2015-08-31 | View |
| IMUNON, INC. | $402,961.00 | 2015-09-30 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $57,788,000,000.00 | 2015-09-30 | View |
| First United Corporation | $1,700,000.00 | 2015-09-30 | View |
| VERITEC, INC. | $192,500.00 | 2015-09-30 | View |
| DAILY JOURNAL CORPORATION | $1,774,000.00 | 2015-09-30 | View |
| DLH Holdings Corp. | $2,298,000.00 | 2015-09-30 | View |
| Emmaus Life Sciences, Inc. | $20,500.00 | 2015-09-30 | View |
| PROGENICS PHARMACEUTICALS INC | $2,250,000.00 | 2015-10-13 | View |
| EVANS BANCORP, INC. | $228,265,000.00 | 2015-09-30 | View |
| Monster Beverage Corporation | $77,600,000.00 | 2015-09-30 | View |
| Sarepta Therapeutics, Inc. | $132,700,000.00 | 2015-09-30 | View |
| AES CORP | $14,000,000.00 | 2015-09-30 | View |
| Wireless Telecom Group, Inc. | $3,557,840.00 | 2015-09-30 | View |
| ARI NETWORK SERVICES INC /WI | $918,000.00 | 2015-10-31 | View |
| CYNOSURE INC | $41,487,000.00 | 2015-09-30 | View |
| FUELCELL ENERGY, INC. | $0.00 | 2015-10-31 | View |
| BOOKS A MILLION INC | $0.00 | 2015-10-31 | View |
| RAMBUS INC. | $186,462,000.00 | 2015-09-30 | View |
| INSIGHT ENTERPRISES, INC. | $1,591,000.00 | 2015-09-30 | View |
| MASIMO CORP | $13,533,000.00 | 2015-10-03 | View |
| COATES INTERNATIONAL LTD DE | $4,471,000.00 | 2015-09-30 | View |
| SANDISK CORP | $6,929,129,000.00 | 2015-09-27 | View |
| WALT DISNEY CO/ | $63,085,000,000.00 | 2015-10-03 | View |
| Pericom Semiconductor Corporation | $1,286,000.00 | 2015-09-26 | View |
| WESTELL TECHNOLOGIES, INC. | $16,137,000.00 | 2015-09-30 | View |
| Open Text Corp | $2,291,095,000.00 | 2015-09-30 | View |
| Impax Laboratories, LLC | $837,000.00 | 2015-09-30 | View |
| MEDIVATION, INC. | $17,140,000.00 | 2015-09-30 | View |
| OPTION CARE HEALTH, INC. | $27,425,000.00 | 2015-09-30 | View |
| Simulations Plus, Inc. | $1,854,404.00 | 2015-08-31 | View |
| IDENTIV, INC. | $16,448,000.00 | 2015-09-30 | View |
| BANK OF THE OZARKS INC | $4,864,882,000.00 | 2015-09-30 | View |
| Helios & Matheson Analytics Inc. | $283,179.00 | 2015-09-30 | View |
| PriceSmart, Inc. | $12,300,000.00 | 2015-08-31 | View |
| CervoMed Inc. | $177,638.00 | 2015-09-30 | View |
| PROSPERITY BANCSHARES, INC. | $2,109,661,000.00 | 2015-09-30 | View |
| DBUB GROUP, INC | $701,840.00 | 2015-09-30 | View |
| SALON MEDIA GROUP INC | $10,072,000.00 | 2015-09-30 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $71,600,000.00 | 2015-09-30 | View |
| CMC Materials, Inc. | $23,237,000.00 | 2015-09-30 | View |
| SOHU COM INC | $711,636,000.00 | 2015-09-30 | View |
| PACIFIC MERCANTILE BANCORP | $226,000,000.00 | 2015-09-30 | View |
| KERYX BIOPHARMACEUTICALS INC | $12,782,000.00 | 2015-09-30 | View |
| DUN & BRADSTREET CORP/NW | $388,400,000.00 | 2015-09-30 | View |
| Travelzoo | $35,092,000.00 | 2015-09-30 | View |
| INTERNATIONAL TOWER HILL MINES LTD | $16,917,116.00 | 2015-09-30 | View |
| HEARTLAND PAYMENT SYSTEMS INC | $621,675,000.00 | 2015-09-30 | View |
| PHARMACYTE BIOTECH, INC. | $600,000.00 | 2015-10-31 | View |
| China Automotive Systems, Inc. | $31,342,000.00 | 2015-09-30 | View |
| iROBOT CORPORATION | $109,000,000.00 | 2015-09-26 | View |
| YODLEE INC | $5,526,000.00 | 2015-09-30 | View |
| HAWAIIAN HOLDINGS INC | $2,184,170,000.00 | 2015-09-30 | View |
| Marchex, Inc. | $10,266,000.00 | 2015-09-30 | View |
| EQUITY BANCSHARES, INC. | $3,003,000.00 | 2015-09-30 | View |
| GENERAL STEEL HOLDINGS INC | $70,900,000.00 | 2015-09-30 | View |
| FORTINET, INC. | $170,831,000.00 | 2015-09-30 | View |
| MARKETAXESS HOLDINGS INC. | $1,600,000.00 | 2015-09-30 | View |
| SIERRA ONCOLOGY, INC. | $11,276,000.00 | 2015-09-30 | View |
| Rand Logistics, Inc. | $569,000.00 | 2015-09-30 | View |
| Gramercy Property Trust | $52,072,000.00 | 2015-09-30 | View |
| JMP Group LLC | $15,100,000.00 | 2015-09-30 | View |
| China Housing & Land Development, Inc. | $1,307,407.00 | 2015-09-30 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $86,000,000,000.00 | 2015-09-30 | View |
| Silver Stream Mining Corp. | $40,000.00 | 2015-11-05 | View |
| AMERICAN CARESOURCE HOLDINGS, INC. | $8,051,000.00 | 2015-09-30 | View |
| Warner Music Group Corp. | $1,000,000.00 | 2015-09-30 | View |
| Designer Brands Inc. | $8,600,000.00 | 2015-10-31 | View |
| SELECT MEDICAL HOLDINGS CORP | $37,800,000.00 | 2015-09-30 | View |
| NTELOS HOLDINGS CORP. | $585,000.00 | 2015-09-30 | View |
| United Development Funding III, LP | $10,000,000.00 | 2015-09-30 | View |
| CHINA GINSENG HOLDINGS INC | $30,654.00 | 2015-09-30 | View |
| CHIASMA, INC | $5,100,000.00 | 2015-09-30 | View |
| CONCHO RESOURCES INC | $171,480,000.00 | 2015-09-30 | View |
| Amyris, Inc. | $1,100,000.00 | 2015-09-30 | View |
| NextPlay Technologies, Inc. | $1,792,307.00 | 2015-08-31 | View |
| Box, Inc. | $22,979,000.00 | 2015-10-31 | View |
| Luvu Brands, Inc. | $178,050.00 | 2015-09-30 | View |
| AMAZING ENERGY OIL AND GAS, CO. | $34,600.00 | 2015-08-31 | View |
| MIMEDX GROUP, INC. | $7,829,000.00 | 2015-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $310,000,000.00 | 2015-09-30 | View |
| COPSYNC, INC. | $2,573,658.00 | 2015-09-30 | View |
| GRIZZLY ENERGY, LLC | $53,915,000.00 | 2015-09-30 | View |
| GREENLIGHT CAPITAL RE, LTD. | $10,273,000.00 | 2015-09-30 | View |
| AYTU BIOPHARMA, INC. | $2,728,000.00 | 2015-09-30 | View |
| NEULION, INC. | $11,242,000.00 | 2015-09-30 | View |
| CHINA SHIANYUN GROUP CORP., LTD. | $1,613,474.00 | 2015-09-30 | View |
| KALLO INC. | $2,773,737.00 | 2015-09-30 | View |
| Tiptree Inc. | $22,779,000.00 | 2015-09-30 | View |
| GENPACT LIMITED | $14,871,000.00 | 2015-09-30 | View |
| HCI Group, Inc. | $1,120,000.00 | 2015-09-30 | View |
| VISA INC. | $1,046,000,000.00 | 2015-09-30 | View |
| APPROACH RESOURCES INC | $1,700,000.00 | 2015-08-31 | View |
| Synacor, Inc. | $8,110,000.00 | 2015-09-30 | View |
| Q2 HOLDINGS, INC. | $30,193,000.00 | 2015-09-30 | View |
| MEEMEE MEDIA INC. | $900,000.00 | 2015-10-31 | View |
| AMPIO PHARMACEUTICALS, INC. | $14,405,000.00 | 2015-09-30 | View |
| Friendable, Inc. | $2,276,370.00 | 2015-09-30 | View |
| MusclePharm Corporation | $37,111,000.00 | 2015-09-30 | View |
| SOLAREDGE TECHNOLOGIES, INC | $72,781,000.00 | 2015-09-30 | View |
| CAREY WATERMARK INVESTORS INC | $62,771,000.00 | 2015-09-30 | View |
| ANTERO RESOURCES CORPORATION | $17,902,000,000.00 | 2015-09-30 | View |
| CLEARSIGN TECHNOLOGIES CORPORATION | $300,000.00 | 2015-09-30 | View |
| FIRST SAVINGS FINANCIAL GROUP, INC. | $83,495,000.00 | 2015-09-30 | View |
| TRAVERE THERAPEUTICS, INC. | $6,375,000.00 | 2015-09-30 | View |
| Good Gaming, Inc. | $7,500.00 | 2015-09-10 | View |
| MINDBODY, INC. | $54,138,000.00 | 2015-09-30 | View |
| ZS Pharma, Inc. | $300,000.00 | 2015-09-30 | View |
| 2U, LLC | $6,400,000.00 | 2015-09-30 | View |
| VUZIX CORPORATION | $1,676,240.00 | 2015-09-30 | View |
| Sunrun Inc. | $25,000,000.00 | 2015-09-30 | View |
| MSG NETWORKS INC. | $4,699,810,000.00 | 2015-09-30 | View |
| TELENAV, INC. | $27,682,000.00 | 2015-09-30 | View |
| S&W SEED CO | $7,000,000.00 | 2015-09-30 | View |
| PFENEX INC. | $9,375,000.00 | 2015-09-30 | View |
| Nevada Property 1 LLC | $16,600,000.00 | 2015-09-30 | View |
| Horizon Therapeutics Public Ltd Co | $73,098,000.00 | 2015-09-30 | View |
| STEALTH TECHNOLOGIES, INC. | $44,550.00 | 2015-10-23 | View |
| GOPRO, INC. | $87,665,000.00 | 2015-09-30 | View |
| TREX WIND-DOWN, INC. | $477,000.00 | 2015-10-31 | View |
| AMC Networks Inc. | $1,473,227,000.00 | 2015-09-30 | View |
| AKEBIA THERAPEUTICS, INC. | $1,182,000.00 | 2015-09-30 | View |
| Interactive Intelligence Group, Inc. | $274,244,000.00 | 2015-09-30 | View |
| FLEETMATICS GROUP PLC | $37,033,000.00 | 2015-09-30 | View |
| Cheviot Financial Corp. | $291,975,000.00 | 2015-09-30 | View |
| TRILOGY METALS INC. | $1,728,000.00 | 2015-08-31 | View |
| SUNVAULT ENERGY, INC. | $839,206.00 | 2015-09-30 | View |
| HI-CRUSH INC. | $11,281,000.00 | 2015-09-30 | View |
| Owens Realty Mortgage, Inc. | $6,719,000.00 | 2015-09-30 | View |
| EPIC STORES CORP. | $17,924,052.00 | 2015-09-30 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $1,602,000.00 | 2015-09-30 | View |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | $78,436,000.00 | 2015-09-30 | View |
| Vislink Technologies, Inc. | $1,634,000.00 | 2015-09-30 | View |
| HEMISPHERE MEDIA GROUP, INC. | $16,208,000.00 | 2015-09-30 | View |
| BRIDGEWAY NATIONAL CORP. | $273,685.00 | 2015-09-30 | View |
| The Necessity Retail REIT, Inc. | $5,400,000.00 | 2015-09-30 | View |
| RCS Capital Corp | $36,684,000.00 | 2015-09-30 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $204,700,000.00 | 2015-09-30 | View |
| Ardmore Shipping Corp | $37,797,201.00 | 2015-09-30 | View |
| ARC LOGISTICS PARTNERS LP | $267,659,000.00 | 2015-09-30 | View |
| Healthcare Integrated Technologies Inc. | $800.00 | 2015-10-31 | View |
| Del Taco Restaurants, Inc. | $86,100,000.00 | 2015-09-08 | View |
| RICE ENERGY INC. | $53,800,000.00 | 2015-09-30 | View |
| Gyrodyne, LLC | $909,200.00 | 2015-09-30 | View |
| UNITED DEVELOPMENT FUNDING INCOME FUND V | $11,250,000.00 | 2015-09-30 | View |
| CONTINENTAL BUILDING PRODUCTS, INC. | $154,939,000.00 | 2015-09-30 | View |
| DORIAN LPG LTD. | $405,500,000.00 | 2015-09-30 | View |
| VIRGIN AMERICA INC. | $2,115,467,000.00 | 2015-09-30 | View |
| NEXVET BIOPHARMA PLC | $3,372,000.00 | 2015-09-30 | View |
| LYNDEN ENERGY CORP. | $42,523,600.00 | 2015-09-30 | View |
| MAJESCO | $69,000.00 | 2015-09-30 | View |
| LOOKSMART GROUP, INC. | $35,000.00 | 2015-09-30 | View |
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