CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $94,400,000.00 | 2016-09-30 | View |
| AKORN INC | $13,809,000.00 | 2016-09-30 | View |
| ANALOGIC CORP | $0.00 | 2016-10-31 | View |
| Applied Minerals, Inc. | $39,392.00 | 2016-09-30 | View |
| CANTEL MEDICAL LLC | $205,065,000.00 | 2016-10-31 | View |
| RAYONIER INC | $294,452,000.00 | 2016-09-30 | View |
| SOLUNA HOLDINGS, INC. | $20,000.00 | 2016-09-30 | View |
| NorthWestern Corporation | $252,900,000.00 | 2016-09-30 | View |
| UNITED FIRE GROUP, INC | $9,709,000.00 | 2016-09-30 | View |
| CAVCO INDUSTRIES INC. | $19,371,000.00 | 2016-10-01 | View |
| VICON INDUSTRIES INC /NY/ | $40,000.00 | 2016-09-30 | View |
| Enservco Corporation | $0.00 | 2016-09-30 | View |
| APPLIED MICRO CIRCUITS CORP | $38,196,000.00 | 2016-09-30 | View |
| ISRAMCO INC | $110,400,000.00 | 2016-09-30 | View |
| PAYCHEX, INC. | $7,600,000.00 | 2016-08-31 | View |
| TRINITY PLACE HOLDINGS INC. | $0.00 | 2016-09-30 | View |
| REALTY INCOME CORPORATION | $4,939,000.00 | 2016-09-30 | View |
| IMUNON, INC. | $1,287,749.00 | 2016-09-30 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $62,304,000,000.00 | 2016-09-30 | View |
| First United Corporation | $1,700,000.00 | 2016-09-30 | View |
| VERITEC, INC. | $192,500.00 | 2016-09-30 | View |
| DAILY JOURNAL CORPORATION | $3,646,000.00 | 2016-09-30 | View |
| DLH Holdings Corp. | $28,602,000.00 | 2016-09-30 | View |
| XOMA ROYALTY CORPORATION | $0.00 | 2016-09-30 | View |
| Emmaus Life Sciences, Inc. | $105,800.00 | 2016-09-30 | View |
| EVANS BANCORP, INC. | $237,577,000.00 | 2016-09-30 | View |
| RESPIRERX PHARMACEUTICALS INC. | $2,482,174.00 | 2016-09-30 | View |
| CAESARS HOLDINGS, INC. | $9,622,000,000.00 | 2016-09-30 | View |
| Monster Beverage Corporation | $140,900,000.00 | 2016-09-30 | View |
| RENTECH, INC. | $14,000,000.00 | 2016-09-30 | View |
| Wireless Telecom Group, Inc. | $3,088,192.00 | 2016-09-30 | View |
| Arrowhead Pharmaceuticals, Inc. | $2,727,765.00 | 2016-09-30 | View |
| ARI NETWORK SERVICES INC /WI | $280,000.00 | 2016-10-31 | View |
| CYNOSURE INC | $38,656,000.00 | 2016-09-30 | View |
| RAMBUS INC. | $196,040,000.00 | 2016-09-30 | View |
| LIBERTY PROPERTY TRUST | $4,000,000.00 | 2016-09-30 | View |
| FREEDOM HOLDING CORP. | $8,555,126.00 | 2016-09-30 | View |
| INSIGHT ENTERPRISES, INC. | $1,405,000.00 | 2016-09-30 | View |
| MASIMO CORP | $26,286,000.00 | 2016-10-01 | View |
| COATES INTERNATIONAL LTD DE | $4,069,000.00 | 2016-09-30 | View |
| The Boston Beer Company, Inc. | $207,100,000.00 | 2016-09-24 | View |
| WALT DISNEY CO/ | $60,763,000,000.00 | 2016-10-01 | View |
| WESTELL TECHNOLOGIES, INC. | $9,853,000.00 | 2016-09-30 | View |
| Open Text Corp | $3,150,710,000.00 | 2016-09-30 | View |
| Impax Laboratories, LLC | $600,000.00 | 2016-09-30 | View |
| Acorda Therapeutics, Inc. | $465,449,000.00 | 2016-09-30 | View |
| FBL FINANCIAL GROUP, INC. | $33,400,000.00 | 2016-09-30 | View |
| SLM CORP | $1,800,000,000.00 | 2016-09-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $607,300,000.00 | 2016-09-30 | View |
| IDENTIV, INC. | $11,010,000.00 | 2016-09-30 | View |
| BANK OF THE OZARKS INC | $8,660,804,000.00 | 2016-09-30 | View |
| FormFactor, Inc. | $20,065,000.00 | 2016-09-24 | View |
| Helios & Matheson Analytics Inc. | $91,607.00 | 2016-09-30 | View |
| PriceSmart, Inc. | $1,500,000.00 | 2016-08-31 | View |
| AXT INC | $1,716,000.00 | 2016-09-30 | View |
| CervoMed Inc. | $106,900.00 | 2016-09-30 | View |
| ADYNXX, INC. | $900,000.00 | 2016-09-30 | View |
| PROSPERITY BANCSHARES, INC. | $452,427,000.00 | 2016-09-30 | View |
| DBUB GROUP, INC | $660,376.00 | 2016-09-30 | View |
| SALON MEDIA GROUP INC | $11,096,000.00 | 2016-09-30 | View |
| CORCEPT THERAPEUTICS INC | $45,000,000.00 | 2016-09-30 | View |
| Charter Communications, Inc. | $15,018,000,000.00 | 2016-09-30 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $99,100,000.00 | 2016-09-30 | View |
| CMC Materials, Inc. | $7,933,000.00 | 2016-09-30 | View |
| QS Energy, Inc. | $1,662,439.00 | 2016-09-30 | View |
| SOHU COM INC | $426,500,000.00 | 2016-09-30 | View |
| PACIFIC MERCANTILE BANCORP | $297,000,000.00 | 2016-09-30 | View |
| Travelzoo | $29,482,000.00 | 2016-09-30 | View |
| INTERNATIONAL TOWER HILL MINES LTD | $17,545,168.00 | 2016-09-30 | View |
| PHARMACYTE BIOTECH, INC. | $0.00 | 2016-10-31 | View |
| China Automotive Systems, Inc. | $34,294,000.00 | 2016-09-30 | View |
| iROBOT CORPORATION | $125,500,000.00 | 2016-10-01 | View |
| WEST BANCORPORATION, INC. | $6,668,000.00 | 2016-09-30 | View |
| HAWAIIAN HOLDINGS INC | $2,166,083,000.00 | 2016-09-30 | View |
| Codexis, Inc. | $2,317,000.00 | 2016-09-30 | View |
| Marchex, Inc. | $9,587,000.00 | 2016-09-30 | View |
| EQUITY BANCSHARES, INC. | $2,831,000.00 | 2016-09-30 | View |
| Arbor Realty Trust, Inc. | $1,809,186,010.00 | 2016-09-30 | View |
| FORTINET, INC. | $239,465,000.00 | 2016-09-30 | View |
| CCO Holdings, LLC | $15,018,000,000.00 | 2016-09-30 | View |
| MARKETAXESS HOLDINGS INC. | $1,100,000.00 | 2016-09-30 | View |
| MaxLinear, Inc. | $62,445,000.00 | 2016-09-30 | View |
| Rand Logistics, Inc. | $102,000.00 | 2016-09-30 | View |
| ZAGG INC | $52,070,000.00 | 2016-09-30 | View |
| Gramercy Property Trust | $55,754,000.00 | 2016-09-30 | View |
| JMP Group LLC | $52,900,000.00 | 2016-09-30 | View |
| Warner Music Group Corp. | $4,000,000.00 | 2016-09-30 | View |
| Designer Brands Inc. | $8,200,000.00 | 2016-10-29 | View |
| SELECT MEDICAL HOLDINGS CORP | $2,706,949,000.00 | 2016-09-30 | View |
| CHIASMA, INC | $5,100,000.00 | 2016-09-30 | View |
| CONCHO RESOURCES INC | $182,286,000.00 | 2016-09-30 | View |
| Douglas Emmett, Inc. | $3,000,000.00 | 2016-09-30 | View |
| Amyris, Inc. | $600,000.00 | 2016-09-30 | View |
| Box, Inc. | $14,354,000.00 | 2016-10-31 | View |
| Luvu Brands, Inc. | $225,000.00 | 2016-09-30 | View |
| AMAZING ENERGY OIL AND GAS, CO. | $10,000.00 | 2016-10-30 | View |
| MIMEDX GROUP, INC. | $9,804,000.00 | 2016-09-30 | View |
| COPsync, Inc. | $1,730,568.00 | 2016-09-30 | View |
| LIFELOCK, INC. | $42,373,000.00 | 2016-09-30 | View |
| GRIZZLY ENERGY, LLC | $37,604,000.00 | 2016-09-30 | View |
| GREENLIGHT CAPITAL RE, LTD. | $10,387,000.00 | 2016-09-30 | View |
| AYTU BIOPHARMA, INC. | $15,321,000.00 | 2016-09-30 | View |
| PHARMERICA CORP | $390,500,000.00 | 2016-09-30 | View |
| Tiptree Inc. | $28,335,000.00 | 2016-09-30 | View |
| GENPACT LIMITED | $12,554,000.00 | 2016-09-30 | View |
| VISA INC. | $1,174,000,000.00 | 2016-09-30 | View |
| Synacor, Inc. | $3,850,000.00 | 2016-09-30 | View |
| Q2 HOLDINGS, INC. | $28,790,000.00 | 2016-09-30 | View |
| AMPIO PHARMACEUTICALS, INC. | $11,617,000.00 | 2016-09-30 | View |
| Friendable, Inc. | $375,000.00 | 2016-09-30 | View |
| MusclePharm Corporation | $6,958,000.00 | 2016-09-30 | View |
| SOLAREDGE TECHNOLOGIES, INC | $68,091,000.00 | 2016-09-30 | View |
| Carey Watermark Investors Inc | $52,926,000.00 | 2016-09-30 | View |
| ANTERO RESOURCES CORPORATION | $18,248,000,000.00 | 2016-09-30 | View |
| Forbes Energy Services Ltd. | $3,200,000.00 | 2016-09-30 | View |
| FIRST SAVINGS FINANCIAL GROUP, INC. | $131,601,000.00 | 2016-09-30 | View |
| MASTECH DIGITAL, INC. | $3,500,000.00 | 2016-09-30 | View |
| TRAVERE THERAPEUTICS, INC. | $66,975,000.00 | 2016-09-30 | View |
| MINDBODY, INC. | $46,690,000.00 | 2016-09-30 | View |
| 2U, LLC | $16,076,000.00 | 2016-09-30 | View |
| Nova LifeStyle, Inc. | $16,000,000.00 | 2016-09-30 | View |
| TELENAV, INC. | $18,120,000.00 | 2016-09-30 | View |
| S&W SEED CO | $7,000,000.00 | 2016-09-30 | View |
| STEALTH TECHNOLOGIES, INC. | $30,000.00 | 2016-09-30 | View |
| GRAPHENE & SOLAR TECHNOLOGIES LTD | $70,474.00 | 2016-09-30 | View |
| Hypha Labs, Inc. | $350,000.00 | 2016-09-15 | View |
| TREX WIND-DOWN, INC. | $1,393,000.00 | 2016-10-31 | View |
| GLOBAL EAGLE ENTERTAINMENT INC. | $40,000,000.00 | 2016-09-30 | View |
| AMC Networks Inc. | $1,347,605,000.00 | 2016-09-30 | View |
| AKEBIA THERAPEUTICS, INC. | $31,008,000.00 | 2016-09-30 | View |
| ICAGEN, INC. | $800,000.00 | 2016-09-28 | View |
| WPX Energy, Inc. | $128,000,000.00 | 2016-09-30 | View |
| FLEETMATICS GROUP PLC | $35,452,000.00 | 2016-09-30 | View |
| TRILOGY METALS INC. | $966,000.00 | 2016-08-31 | View |
| HI-CRUSH INC. | $14,172,000.00 | 2016-09-30 | View |
| RELMADA THERAPEUTICS, INC. | $2,356,704.00 | 2016-09-30 | View |
| Owens Realty Mortgage, Inc. | $20,362,000.00 | 2016-09-30 | View |
| Kadmon Holdings, Inc. | $300,000.00 | 2016-09-30 | View |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | $64,331,000.00 | 2016-09-30 | View |
| HEMISPHERE MEDIA GROUP, INC. | $13,919,000.00 | 2016-09-30 | View |
| BRIDGEWAY NATIONAL CORP. | $1,174,065.00 | 2016-09-30 | View |
| The Necessity Retail REIT, Inc. | $2,450,000.00 | 2016-09-30 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $184,000,000.00 | 2016-09-30 | View |
| ARC LOGISTICS PARTNERS LP | $284,037,000.00 | 2016-09-30 | View |
| Healthcare Integrated Technologies Inc. | $800.00 | 2016-10-31 | View |
| RICE ENERGY INC. | $43,600,000.00 | 2016-09-30 | View |
| Gyrodyne, LLC | $677,100.00 | 2016-09-30 | View |
| Innoveren Scientific, Inc. | $343,000.00 | 2016-09-30 | View |
| FARMLAND PARTNERS INC. | $6,149,000.00 | 2016-09-30 | View |
| WATERMARK LODGING TRUST, INC. | $31,096,000.00 | 2016-09-30 | View |
| NEXVET BIOPHARMA PLC | $1,975,000.00 | 2016-09-30 | View |
| MAJESCO | $1,024,000.00 | 2016-09-30 | View |
| Audentes Therapeutics, Inc. | $2,718,000.00 | 2016-09-30 | View |
| MULIANG VIAGOO TECHNOLOGY INC. | $11,000,000.00 | 2016-09-30 | View |
| LookSmart Group, Inc. | $16,000.00 | 2016-09-30 | View |
| Broadcom Ltd | $18,209,000,000.00 | 2016-10-30 | View |
| Broadcom Cayman L.P. | $18,209,000,000.00 | 2016-10-30 | View |
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