CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BK Technologies Corporation | $344,000.00 | 2016-06-30 | View |
| AMERCO | $31,506,000.00 | 2016-06-30 | View |
| ANALOGIC CORP | $7,200,000.00 | 2016-07-31 | View |
| H&R BLOCK, INC. | $173,670,000.00 | 2016-07-31 | View |
| CACI International Inc | $41,407,000.00 | 2016-06-30 | View |
| Cohu, Inc. | $9,900,000.00 | 2016-06-25 | View |
| EASTMAN KODAK COMPANY | $24,000,000.00 | 2016-06-30 | View |
| ELECTRO RENT CORP | $5,153,000.00 | 2016-05-31 | View |
| KINGSTONE COMPANIES, INC | $6,662,989.00 | 2016-06-30 | View |
| FIRST HARTFORD CORP | $1,260,705.00 | 2016-07-31 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $1,319,000.00 | 2016-07-31 | View |
| Ally Financial Inc. | $78,000,000.00 | 2016-06-30 | View |
| ID SYSTEMS INC | $15,556,000.00 | 2016-06-30 | View |
| PARK CITY GROUP, INC. | $2,717,094.00 | 2016-06-30 | View |
| INTEL CORP | $3,275,000,000.00 | 2016-07-02 | View |
| KORN FERRY | $88,900,000.00 | 2016-07-31 | View |
| The Manitowoc Company, Inc. | $34,500,000.00 | 2016-06-30 | View |
| Micropac Industries, Inc. | $1,705,000.00 | 2016-05-28 | View |
| MicroVision, Inc. | $1,904,000.00 | 2016-06-30 | View |
| PACCAR Inc | $573,900,000.00 | 2016-06-30 | View |
| RYDER SYSTEM, INC. | $16,738,000.00 | 2016-06-30 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $8,231,000.00 | 2016-06-26 | View |
| UNITED STATES ANTIMONY CORPORATION | $78,730.00 | 2016-06-30 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $15,200,000.00 | 2016-06-30 | View |
| OMNIQ CORP. | $1,400,835.00 | 2016-06-30 | View |
| UQM TECHNOLOGIES INC | $26,136.00 | 2016-06-30 | View |
| SOUTHWEST GEORGIA FINANCIAL CORP | $19,315.00 | 2016-06-30 | View |
| BLUEGREEN VACATIONS HOLDING CORPORATION | $35,095,000.00 | 2016-06-30 | View |
| Security National Financial Corporation | $12,485,835.00 | 2016-06-30 | View |
| FUSE MEDICAL, INC. | $91,534.00 | 2016-06-30 | View |
| CA, INC. | $2,681,000,000.00 | 2016-06-30 | View |
| TriCo Bancshares | $791,000.00 | 2016-06-30 | View |
| AMTECH SYSTEMS INC | $6,290,000.00 | 2016-06-30 | View |
| CEL-SCI CORPORATION | $126,501.00 | 2016-06-30 | View |
| Function(x) Inc. | $637,000.00 | 2016-06-30 | View |
| ELECTRO SCIENTIFIC INDUSTRIES INC | $9,757,000.00 | 2016-07-02 | View |
| ACCELERATE DIAGNOSTICS, INC. | $43,000.00 | 2016-06-30 | View |
| BIRCHTECH CORP. | $39,832.00 | 2016-06-30 | View |
| Adtalem Global Education Inc. | $100,442,000.00 | 2016-06-30 | View |
| Transcontinental Realty Investors, Inc. | $71,045,000.00 | 2016-06-30 | View |
| Immucor Inc | $2,887,000.00 | 2016-05-31 | View |
| INVACARE HOLDINGS CORPORATION | $35,000.00 | 2016-06-30 | View |
| AIADVERTISING, INC. | $331,644.00 | 2016-06-30 | View |
| Celldex Therapeutics, Inc. | $4,172,000.00 | 2016-06-30 | View |
| The St. Joe Company | $15,587,000.00 | 2016-06-30 | View |
| OBLONG, INC. | $58,000.00 | 2016-06-30 | View |
| LIGHT & WONDER, INC. | $60,400,000.00 | 2016-06-30 | View |
| SEITEL INC | $24,503,000.00 | 2016-06-30 | View |
| McGRATH RENTCORP | $38,349,000.00 | 2016-06-30 | View |
| QUALSTAR CORP | $963,000.00 | 2016-06-30 | View |
| Healthpeak Properties, Inc. | $136,038,000.00 | 2016-06-30 | View |
| ALASKA AIR GROUP, INC. | $480,000,000.00 | 2016-06-30 | View |
| VERITEC, INC. | $138,760.00 | 2016-06-30 | View |
| MICROSOFT CORPORATION | $33,909,000,000.00 | 2016-06-30 | View |
| RadNet, Inc. | $1,598,000.00 | 2016-06-30 | View |
| ETHEMA HEALTH CORPORATION | $179,193.00 | 2016-06-30 | View |
| NAVIGATORS GROUP INC | $5,500,000.00 | 2016-06-30 | View |
| ODYSSEY MARINE EXPLORATION, INC. | $4,643,750.00 | 2016-06-30 | View |
| EQUITY COMMONWEALTH | $24,615,000.00 | 2016-06-30 | View |
| General Motors Financial Company, Inc. | $2,035,000,000.00 | 2016-06-30 | View |
| Sunwin Stevia International, Inc. | $147,988.00 | 2016-07-31 | View |
| BIOLASE, INC. | $3,243,000.00 | 2016-06-30 | View |
| Paramount Global | $156,000,000.00 | 2016-06-30 | View |
| TERADATA CORP /DE/ | $446,000,000.00 | 2016-06-30 | View |
| JUNIPER PHARMACEUTICALS INC | $6,228,000.00 | 2016-06-30 | View |
| Emmaus Life Sciences, Inc. | $45,900.00 | 2016-06-30 | View |
| Sotheby's | $34,200,000.00 | 2016-06-30 | View |
| DIVALL INSURED INCOME PROPERTIES 2 LIMITED PARTNERSHIP | $5,000.00 | 2016-06-30 | View |
| PACIFIC OFFICE PROPERTIES TRUST, INC. | $891,000.00 | 2016-06-30 | View |
| SPECTRUM PHARMACEUTICALS INC | $4,211,000.00 | 2016-06-30 | View |
| SIGNET JEWELERS LIMITED | $894,400,000.00 | 2016-07-30 | View |
| HOMEFED CORP | $1,267,000.00 | 2016-06-30 | View |
| VASO CORPORATION | $17,783,000.00 | 2016-06-30 | View |
| FRP HOLDINGS, INC. | $46,000.00 | 2016-06-30 | View |
| HAYNES INTERNATIONAL, INC. | $11,251,000.00 | 2016-06-30 | View |
| CISCO SYSTEMS, INC. | $16,472,000,000.00 | 2016-07-30 | View |
| Escalon Medical Corp. | $334,791.00 | 2016-06-30 | View |
| FLEX LTD. | $330,000,000.00 | 2016-07-01 | View |
| RADISYS CORP | $5,703,000.00 | 2016-06-30 | View |
| BIOSPECIFICS TECHNOLOGIES CORP | $8,200,000.00 | 2016-06-30 | View |
| NATIONAL HEALTH INVESTORS INC | $477,000.00 | 2016-06-30 | View |
| PACIFIC VENTURES GROUP, INC. | $71,292.00 | 2016-06-30 | View |
| INTERNATIONAL BARRIER TECHNOLOGY INC | $50,000.00 | 2016-06-30 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $79,505,000.00 | 2016-06-30 | View |
| AMARIN CORP PLC\UK | $15,700,000.00 | 2016-06-30 | View |
| VORNADO REALTY TRUST | $314,367,000.00 | 2016-06-30 | View |
| SAUL CENTERS, INC. | $29,658,000.00 | 2016-06-30 | View |
| PALATIN TECHNOLOGIES, INC. | $0.00 | 2016-06-30 | View |
| AGREE REALTY CORPORATION | $308,953.00 | 2016-06-30 | View |
| ScanSource, Inc. | $29,836,000.00 | 2016-06-30 | View |
| VIRTU ITG HOLDINGS LLC | $7,713,000.00 | 2016-06-30 | View |
| IMAX Corporation | $106,967,000.00 | 2016-06-30 | View |
| BBX CAPITAL CORP | $9,984,000.00 | 2016-06-30 | View |
| Apartment Investment and Management Company | $57,819,000.00 | 2016-06-30 | View |
| GREENBRIER COMPANIES INC | $68,158,000.00 | 2016-05-31 | View |
| GUIDED THERAPEUTICS, INC. | $41,000.00 | 2016-06-30 | View |
| Lions Gate Entertainment Corp. | $321,566,000.00 | 2016-06-30 | View |
| RECKSON OPERATING PARTNERSHIP LP | $160,413,000.00 | 2016-06-30 | View |
| POLARIS INC. | $8,100,000.00 | 2016-06-30 | View |
| Ciena Corp | $188,239,000.00 | 2016-07-31 | View |
| LIFE STORAGE, INC. | $8,075,000.00 | 2016-06-30 | View |
| OPKO Health, Inc. | $198,500,000.00 | 2016-06-30 | View |
| CICERO INC | $820,000.00 | 2016-06-30 | View |
| CRAY INC | $102,230,000.00 | 2016-06-30 | View |
| Attis Industries Inc. | $3,101,394.00 | 2016-06-30 | View |
| OLD MARKET CAPITAL CORPORATION | $3,910,000.00 | 2016-06-30 | View |
| TG THERAPEUTICS, INC. | $1,400,000.00 | 2016-06-30 | View |
| LIFECORE BIOMEDICAL, INC. | $832,000.00 | 2016-05-29 | View |
| MAGICJACK VOCALTEC LTD | $97,873,000.00 | 2016-06-30 | View |
| AIR INDUSTRIES GROUP | $1,245,000.00 | 2016-06-30 | View |
| MEDICAL INFORMATION TECHNOLOGY, INC. | $25,922,009.00 | 2016-06-30 | View |
| PEGASYSTEMS INC. | $157,848,000.00 | 2016-06-30 | View |
| INTEGRAL TECHNOLOGIES, INC | $370,833.00 | 2016-06-30 | View |
| GRANDPARENTS.COM, INC. | $11,311.00 | 2016-06-30 | View |
| SideChannel, Inc. | $446,186.00 | 2016-06-30 | View |
| INSEEGO CORP. | $1,635,000.00 | 2016-06-30 | View |
| OMNICOMM SYSTEMS INC | $9,003,122.00 | 2016-06-30 | View |
| WIDEPOINT CORPORATION | $0.00 | 2016-06-30 | View |
| QAD Inc. | $87,262,000.00 | 2016-07-31 | View |
| MEGA MATRIX CORP. | $3,400,100.00 | 2016-06-30 | View |
| PLAYERS NETWORK | $135,000.00 | 2016-06-30 | View |
| INDUS REALTY TRUST, INC. | $9,835,000.00 | 2016-05-31 | View |
| INTERLEUKIN GENETICS INC | $2,700,000.00 | 2016-06-30 | View |
| VORNADO REALTY LP | $314,367,000.00 | 2016-06-30 | View |
| SL GREEN REALTY CORP. | $384,145,000.00 | 2016-06-30 | View |
| ROCKWELL MEDICAL, INC. | $20,333,845.00 | 2016-06-30 | View |
| POPEYES LOUISIANA KITCHEN, INC. | $7,700,000.00 | 2016-07-10 | View |
| Piedmont Office Realty Trust, Inc. | $24,036,000.00 | 2016-06-30 | View |
| JUNIPER NETWORKS, INC. | $1,295,600,000.00 | 2016-06-30 | View |
| W. R. GRACE & CO. | $26,600,000.00 | 2016-06-30 | View |
| EPR PROPERTIES | $49,798,000.00 | 2016-06-30 | View |
| Red Lion Hotels CORP | $1,100,000.00 | 2016-06-30 | View |
| ELITE PHARMACEUTICALS INC /NV/ | $4,038,890.00 | 2016-06-30 | View |
| ADYNXX, INC. | $51,000.00 | 2016-06-30 | View |
| MANNATECH, INCORPORATED | $10,698,000.00 | 2016-06-30 | View |
| MARVELL TECHNOLOGY GROUP LTD | $102,212,000.00 | 2016-07-30 | View |
| NEXTPLAT CORP | $0.00 | 2016-06-30 | View |
| PROTEO INC | $259,000.00 | 2016-06-30 | View |
| DigitalTown, Inc. | $70,000.00 | 2016-05-31 | View |
| Axon Enterprise, Inc. | $66,766,000.00 | 2016-06-30 | View |
| Fusion Connect, Inc. | $1,473,983.00 | 2016-06-30 | View |
| KINGSWAY FINANCIAL SERVICES INC. | $35,999,000.00 | 2016-06-30 | View |
| KNOW LABS, INC. | $0.00 | 2016-06-30 | View |
| ICTV Brands Inc. | $327,000.00 | 2016-06-30 | View |
| EXTREME NETWORKS, INC. | $94,860,000.00 | 2016-06-30 | View |
| FLUX POWER HOLDINGS, INC. | $0.00 | 2016-06-30 | View |
| BROADSOFT, INC. | $107,305,000.00 | 2016-06-30 | View |
| GAIA, INC | $1,897,000.00 | 2016-06-30 | View |
| CROSSROADS SYSTEMS INC | $2,200,000.00 | 2016-07-31 | View |
| IOTA COMMUNICATIONS, INC. | $260,637.00 | 2016-05-31 | View |
| PLUS THERAPEUTICS, INC. | $106,000.00 | 2016-06-30 | View |
| ARRAY BIOPHARMA INC | $48,817,000.00 | 2016-06-30 | View |
| VALIDIAN CORP | $320,000.00 | 2016-06-30 | View |
| BREAD FINANCIAL HOLDINGS, INC. | $853,900,000.00 | 2016-06-30 | View |
| American Realty Investors, Inc. | $91,360,000.00 | 2016-06-30 | View |
| CMC Materials, Inc. | $637,000.00 | 2016-06-30 | View |
| BioDelivery Sciences International, Inc. | $2,000,000.00 | 2016-06-30 | View |
| CHINA PHARMA HOLDINGS, INC. | $346,065.00 | 2016-06-30 | View |
| DEBT RESOLVE INC | $1,038,984.00 | 2016-06-30 | View |
| VISTEON CORPORATION | $16,000,000.00 | 2016-06-30 | View |
| NightCulture, Inc. | $942.00 | 2016-06-30 | View |
| Nasdaq, Inc. | $474,000,000.00 | 2016-06-30 | View |
| GLOBAL PAYMENTS INC | $42,027,000.00 | 2016-05-31 | View |
| VMWARE LLC | $5,122,000,000.00 | 2016-06-30 | View |
| Ensign Group, Inc | $5,058,000.00 | 2016-06-30 | View |
| DAIS CORPORATION | $1,594,009.00 | 2016-06-30 | View |
| HORNBECK OFFSHORE SERVICES INC /LA | $1,587,000.00 | 2016-06-30 | View |
| Atlas Air Worldwide Holdings, Inc. | $7,518,000.00 | 2016-06-30 | View |
| GLOBAL ARENA HOLDING, INC. | $9,000.00 | 2016-06-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND IV | $19,865.00 | 2016-06-30 | View |
| HEALTH DISCOVERY CORPORATION | $126,547.00 | 2016-06-30 | View |
| INSULET CORP | $1,700,000.00 | 2016-06-30 | View |
| GLOBAL MACRO TRUST | $1,389,600.00 | 2016-06-30 | View |
| CARBONMETA TECHNOLOGIES, INC. | $15,331.00 | 2016-06-30 | View |
| SITO MOBILE, LTD. | $303,279.00 | 2016-06-30 | View |
| HALOZYME THERAPEUTICS, INC. | $49,968,000.00 | 2016-06-30 | View |
| AlerisLife Inc. | $1,090,000.00 | 2016-06-30 | View |
| GrowLife, Inc. | $24,582.00 | 2016-06-30 | View |
| Cutera, Inc. | $10,223,000.00 | 2016-06-30 | View |
| RIOT PLATFORMS, INC. | $1,210,363.00 | 2016-06-30 | View |
| Commvault Systems, Inc | $247,914,000.00 | 2016-06-30 | View |
| Drive Shack Inc. | $22,065,000.00 | 2016-06-30 | View |
| ORAMED PHARMACEUTICALS INC. | $4,595,000.00 | 2016-05-31 | View |
| NEPHROS, INC. | $383,000.00 | 2016-06-30 | View |
| DIGITALGLOBE, INC. | $336,900,000.00 | 2016-06-30 | View |
| MY SIZE, INC. | $10,000.00 | 2016-06-30 | View |
| INFOBLOX INC | $175,904,000.00 | 2016-07-31 | View |
| Columbia Property Trust, Inc. | $23,793,000.00 | 2016-06-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND V | $22,657.00 | 2016-06-30 | View |
| COLLEGIUM PHARMACEUTICAL, INC. | $3,926,000.00 | 2016-06-30 | View |
| ENTREE RESOURCES LTD. | $23,726,000.00 | 2016-06-30 | View |
| APPLIED GENETIC TECHNOLOGIES CORP | $46,898,000.00 | 2016-06-30 | View |
| FIRST SOLAR, INC. | $22,568,000.00 | 2016-06-30 | View |
| WRIGHT INVESTORS’ SERVICE HOLDINGS, INC. | $30,000.00 | 2016-06-30 | View |
| Blackbaud, Inc. | $256,661,000.00 | 2016-06-30 | View |
| DOLPHIN ENTERTAINMENT, INC. | $1,418,368.00 | 2016-06-30 | View |
| KITE REALTY GROUP TRUST | $122,669,000.00 | 2016-06-30 | View |
| Medical Properties Trust, Inc | $20,997,000.00 | 2016-06-30 | View |
| STEREOTAXIS, INC. | $8,056,920.00 | 2016-06-30 | View |
| WALKER INNOVATION INC. | $646,000.00 | 2016-06-30 | View |
| KENTUCKY FIRST FEDERAL BANCORP | $595,000.00 | 2016-06-30 | View |
| DreamWorks Animation SKG, Inc. | $54,571,000.00 | 2016-06-30 | View |
| Gramercy Property Trust | $30,142,000.00 | 2016-06-30 | View |
| CUBESMART | $19,868,000.00 | 2016-06-30 | View |
| DiamondRock Hospitality Co | $21,485,000.00 | 2016-06-30 | View |
| Houlihan Lokey, Inc. | $4,613,000.00 | 2016-06-30 | View |
| EDUCATION REALTY TRUST, INC. | $11,890,000.00 | 2016-06-30 | View |
| Anterix Inc. | $7,500,000.00 | 2016-06-30 | View |
| SEARS HOLDINGS CORP | $1,368,000,000.00 | 2016-07-30 | View |
| VERIFONE SYSTEMS, INC. | $171,105,000.00 | 2016-07-31 | View |
| AMBER ROAD, INC. | $34,055,185.00 | 2016-06-30 | View |
| KOPPERS HOLDINGS INC. | $29,000,000.00 | 2016-06-30 | View |
| TransMontaigne Partners LLC | $1,831,000.00 | 2016-06-30 | View |
| DATA CALL TECHNOLOGIES, INC. | $1,015.00 | 2016-06-30 | View |
| APIGEE CORPORATION | $53,889,000.00 | 2016-07-31 | View |
| Ooma, Inc. | $15,248,000.00 | 2016-07-31 | View |
| GUITAMMER CO | $43,887.00 | 2016-06-30 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $3,900,000.00 | 2016-06-30 | View |
| Oracle Corporation | $8,191,000,000.00 | 2016-05-31 | View |
| General Finance Corporation | $14,085,000.00 | 2016-06-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VI | $48,924.00 | 2016-06-30 | View |
| CFN ENTERPRISES INC. | $2,936.00 | 2016-06-30 | View |
| KARTOON STUDIOS, INC. | $3,099,979.00 | 2016-06-30 | View |
| PRECIGEN, INC. | $325,239,000.00 | 2016-06-30 | View |
| BREKFORD TRAFFIC SAFETY, INC. | $97,133.00 | 2016-06-30 | View |
| GLOBALINK, LTD. | $21,489.00 | 2016-06-30 | View |
| ORBCOMM Inc. | $12,784,000.00 | 2016-06-30 | View |
| Douglas Emmett, Inc. | $23,687,000.00 | 2016-06-30 | View |
| Mandiant, Inc. | $587,451,000.00 | 2016-06-30 | View |
| Aerohive Networks, Inc. | $63,399,000.00 | 2016-06-30 | View |
| Cboe Global Markets, Inc. | $10,876,000.00 | 2016-06-30 | View |
| BINGO NATION INC | $0.00 | 2016-06-30 | View |
| GIGGLES N' HUGS, INC. | $931.00 | 2016-06-26 | View |
| COPSYNC, INC. | $1,358,000.00 | 2016-06-30 | View |
| OPIANT PHARMACEUTICALS, INC. | $2,600,000.00 | 2016-07-31 | View |
| AYTU BIOPHARMA, INC. | $426,000.00 | 2016-06-30 | View |
| RESEARCH SOLUTIONS, INC. | $639,834.00 | 2016-06-30 | View |
| ShoreTel Inc | $77,705,000.00 | 2016-06-30 | View |
| Bank of New York Mellon Corp | $578,000,000.00 | 2016-06-30 | View |
| Tiptree Inc. | $57,039,000.00 | 2016-06-30 | View |
| ATEL 12, LLC | $2,000.00 | 2016-06-30 | View |
| VULCAN MATERIALS COMPANY | $210,200,000.00 | 2016-06-30 | View |
| GREENKRAFT, INC. | $1,763,955.00 | 2016-06-30 | View |
| BEAM GLOBAL | $83,900.00 | 2016-06-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $88,268,000.00 | 2016-06-30 | View |
| KKR & Co. Inc. | $21,705,000.00 | 2016-06-30 | View |
| Calix, Inc. | $32,016,000.00 | 2016-06-25 | View |
| LendingClub Corporation | $3,115,000.00 | 2016-06-30 | View |
| CORMEDIX INC. | $24,349.00 | 2016-06-30 | View |
| Allison Transmission Holdings Inc | $84,000,000.00 | 2016-06-30 | View |
| Apollo Asset Management, Inc. | $158,461,000.00 | 2016-06-30 | View |
| INNOVUS PHARMACEUTICALS, INC. | $7,754.00 | 2016-06-30 | View |
| WRIT MEDIA GROUP, INC. | $55,395.00 | 2016-06-30 | View |
| MONEYONMOBILE, INC. | $2,739,454.00 | 2016-06-30 | View |
| NETCAPITAL INC. | $2,017.00 | 2016-07-31 | View |
| Prosper Marketplace, Inc. | $420,000.00 | 2016-06-30 | View |
| iBio, Inc. | $24,000.00 | 2016-06-30 | View |
| TALON REAL ESTATE HOLDING CORP. | $154,542.00 | 2016-06-30 | View |
| Epoxy, Inc. | $53,400.00 | 2016-06-30 | View |
| SCRIPPS NETWORKS INTERACTIVE, INC. | $101,408,000.00 | 2016-06-30 | View |
| CASTLIGHT HEALTH, INC. | $35,697,000.00 | 2016-06-30 | View |
| ILG, Inc. | $234,000,000.00 | 2016-06-30 | View |
| SAFE BULKERS, INC. | $1,436,000.00 | 2016-06-30 | View |
| UNITED CANNABIS CORP | $673,750.00 | 2016-06-30 | View |
| Warner Bros. Discovery, Inc. | $167,000,000.00 | 2016-06-30 | View |
| Laredo Oil, Inc. | $45,833.00 | 2016-05-31 | View |
| Wearable Health Solutions, Inc. | $320,978.00 | 2016-06-30 | View |
| BioCorRx Inc. | $1,264,461.00 | 2016-06-30 | View |
| ICON Equipment & Corporate Infrastructure Fund Fourteen, L.P. | $0.00 | 2016-06-30 | View |
| Arbutus Biopharma Corporation | $711,000.00 | 2016-06-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $142,176.00 | 2016-06-30 | View |
| AVANT DIAGNOSTICS, INC | $0.00 | 2016-06-30 | View |
| Noble Corp | $141,000,000.00 | 2016-06-30 | View |
| COLONY CAPITAL, INC. | $28,837,000.00 | 2016-06-30 | View |
| American CryoStem Corporation | $23,294.00 | 2016-06-30 | View |
| MOBILEIRON, INC. | $72,487,000.00 | 2016-06-30 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $211,935,000.00 | 2016-06-30 | View |
| NANOMIX CORPORATION | $164,285.00 | 2016-06-30 | View |
| Unilife Corp | $47,550,000.00 | 2016-06-30 | View |
| Preferred Apartment Communities, Inc. | $1,566,600.00 | 2016-06-30 | View |
| EXP OldCo Winddown, Inc. | $23,462,000.00 | 2016-07-30 | View |
| GIGAMON INC. | $79,857,000.00 | 2016-07-02 | View |
| ELECTROMED, INC. | $1,977,000.00 | 2016-06-30 | View |
| Huntwicke Capital Group Inc. | $6,098.00 | 2016-07-31 | View |
| TESARO, INC. | $509,000.00 | 2016-06-30 | View |
| Sensus Healthcare, Inc. | $855,849.00 | 2016-06-30 | View |
| CITRINE GLOBAL, CORP. | $0.00 | 2016-06-30 | View |
| AMERICAN ASSETS TRUST, INC. | $7,286,000.00 | 2016-06-30 | View |
| COSTAMARE INC. | $38,023,000.00 | 2016-06-30 | View |
| RMG Networks Holding Corp | $8,131,000.00 | 2016-06-30 | View |
| CPI International Holding Corp. | $948,000.00 | 2016-07-01 | View |
| VAPOR HUB INTERNATIONAL INC. | $94,754.00 | 2016-06-30 | View |
| WELLNESS CENTER USA, INC. | $0.00 | 2016-06-30 | View |
| Interactive Intelligence Group, Inc. | $133,900,000.00 | 2016-06-30 | View |
| China Xuefeng Environmental Engineering Inc. | $2,967,016.00 | 2016-05-31 | View |
| MARIMED INC. | $226,950.00 | 2016-06-30 | View |
| Marriott Vacations Worldwide Corporation | $30,600,000.00 | 2016-06-17 | View |
| Generation NEXT Franchise Brands, Inc. | $1,592,591.00 | 2016-06-30 | View |
| Carlyle Group Inc. | $50,900,000.00 | 2016-06-30 | View |
| Guidewire Software, Inc. | $70,015,000.00 | 2016-07-31 | View |
| XTI AEROSPACE, INC. | $20,243,000.00 | 2016-06-30 | View |
| ARGENTUM 47, INC. | $477,500.00 | 2016-06-30 | View |
| BEELINE HOLDINGS, INC. | $3,194.00 | 2016-06-30 | View |
| ATEL GROWTH CAPITAL FUND 8, LLC | $719,000.00 | 2016-06-30 | View |
| Select Income REIT | $14,319,000.00 | 2016-06-30 | View |
| NEW GLOBAL ENERGY, INC. | $2,039,788.00 | 2016-06-30 | View |
| RLJ ENTERTAINMENT, INC. | $1,616,000.00 | 2016-06-30 | View |
| MVP REIT, INC. | $42,000.00 | 2016-06-30 | View |
| SOUTHCROSS ENERGY PARTNERS, L.P. | $6,800,000.00 | 2016-06-30 | View |
| Ekso Bionics Holdings, Inc. | $1,457,000.00 | 2016-06-30 | View |
| CYRUSONE INC. | $71,700,000.00 | 2016-06-30 | View |
| SQN AIF IV, L.P. | $182,000.00 | 2016-06-30 | View |
| GREENBACKER RENEWABLE ENERGY CO LLC | $1,312,935.00 | 2016-06-30 | View |
| Diamond Resorts International, Inc. | $106,871,000.00 | 2016-06-30 | View |
| YOUNGEVITY INTERNATIONAL, INC. | $2,115,000.00 | 2016-06-30 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $442,000,000.00 | 2016-06-30 | View |
| WCI COMMUNITIES, INC. | $8,367,000.00 | 2016-06-30 | View |
| The New Home Company Inc. | $1,272,000.00 | 2016-06-30 | View |
| WORLD POINT TERMINALS, LP | $6,640,000.00 | 2016-06-30 | View |
| ATEL 16, LLC | $149,000.00 | 2016-06-30 | View |
| Strategic Environmental & Energy Resources, Inc. | $144,400.00 | 2016-06-30 | View |
| QTS Realty Trust, Inc. | $18,306,000.00 | 2016-06-30 | View |
| A10 NETWORKS, INC. | $75,763,000.00 | 2016-06-30 | View |
| BLUE BIRD CORPORATION | $15,751,000.00 | 2016-07-02 | View |
| VirExit Technologies, Inc | $234,242.00 | 2016-05-31 | View |
| FUNDAMENTAL GLOBAL INC. | $2,103,000.00 | 2016-06-30 | View |
| Enviva Inc. | $8,700,000.00 | 2016-06-30 | View |
| ZHEN DING RESOURCES INC. | $151,480.00 | 2016-06-30 | View |
| CORBUS PHARMACEUTICALS HOLDINGS, INC. | $1,058,422.00 | 2016-06-30 | View |
| Moelis & Co | $9,328,000.00 | 2016-06-30 | View |
| ViewRay, Inc. | $8,946,000.00 | 2016-06-30 | View |
| NorthStar Asset Management Group Inc. | $1,001,000.00 | 2016-06-30 | View |
| Mentor Capital, Inc. | $0.00 | 2016-06-30 | View |
| AMERICATOWNE INC. | $250,000.00 | 2016-06-30 | View |
| LIBERTY TRIPADVISOR HOLDINGS, INC. | $97,000,000.00 | 2016-06-30 | View |
| New Senior Investment Group Inc. | $5,299,000.00 | 2016-06-30 | View |
| ELITESOFT GLOBAL INC. | $0.00 | 2016-06-30 | View |
| Joint Corp | $224,750.00 | 2016-06-30 | View |
| Bemax, Inc. | $507,722.00 | 2016-05-31 | View |
| National Storage Affiliates Trust | $7,390,000.00 | 2016-06-30 | View |
| NUTANIX, INC. | $218,481,000.00 | 2016-07-31 | View |
| Uniti Group Inc. | $148,346,000.00 | 2016-06-30 | View |
| Black Stone Minerals, L.P. | $3,477,000.00 | 2016-06-30 | View |
| BOXLIGHT CORPORATION | $767,726.00 | 2016-06-30 | View |
| STERIS plc | $64,205,000.00 | 2016-06-30 | View |
| TRIBAL RIDES INTERNATIONAL CORP. | $0.00 | 2016-06-30 | View |
| PJT Partners Inc. | $5,159,000.00 | 2016-06-30 | View |
| TEMPUS APPLIED SOLUTIONS HOLDINGS, INC. | $16,663.00 | 2016-06-30 | View |
| Lumentum Holdings Inc. | $2,700,000.00 | 2016-07-02 | View |
| WINS Finance Holdings Inc. | $423,801.00 | 2016-06-30 | View |
| Global Boatworks Holdings, Inc. | $11,462.00 | 2016-06-30 | View |
| Welbilt, Inc. | $5,500,000.00 | 2016-06-30 | View |
| CAPSTONE SYSTEMS INC. | $38,205.00 | 2016-05-31 | View |
| Rocky Mountain High Brands, Inc. | $500,000.00 | 2016-06-30 | View |
| SEACOR Marine Holdings Inc. | $6,953,000.00 | 2016-06-30 | View |
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