CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BK Technologies Corporation | $244,000.00 | 2014-09-30 | View |
| AMERCO | $33,332,000.00 | 2014-09-30 | View |
| Balchem Corporation | $0.00 | 2014-09-30 | View |
| H&R BLOCK, INC. | $106,525,000.00 | 2014-10-31 | View |
| BRT APARTMENTS CORP. | $30,990,000.00 | 2014-09-30 | View |
| CHAMPION INDUSTRIES INC | $500,000.00 | 2014-10-31 | View |
| Cohu, Inc. | $22,000,000.00 | 2014-09-27 | View |
| CTO Realty Growth, Inc. | $3,449,265.00 | 2014-09-30 | View |
| TherapeuticsMD, Inc. | $848,149.00 | 2014-09-30 | View |
| EASTMAN KODAK COMPANY | $27,000,000.00 | 2014-09-30 | View |
| ELECTRO RENT CORP | $7,457,000.00 | 2014-08-31 | View |
| BOB EVANS FARMS INC | $11,192,000.00 | 2014-10-24 | View |
| KINGSTONE COMPANIES, INC | $5,688,973.00 | 2014-09-30 | View |
| TENAX THERAPEUTICS, INC. | $129,945.00 | 2014-10-31 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $1,042,000.00 | 2014-10-31 | View |
| Forward Industries, Inc. | $0.00 | 2014-09-30 | View |
| Ally Financial Inc. | $147,000,000.00 | 2014-09-30 | View |
| Huntington Bancshares Incorporated | $5,000,000.00 | 2014-09-30 | View |
| ID SYSTEMS INC | $12,730,000.00 | 2014-09-30 | View |
| KORN FERRY | $35,900,000.00 | 2014-10-31 | View |
| The Manitowoc Company, Inc. | $55,800,000.00 | 2014-09-30 | View |
| Owens & Minor, Inc. | $900,000.00 | 2014-09-30 | View |
| RYDER SYSTEM, INC. | $12,908,000.00 | 2014-09-30 | View |
| SL INDUSTRIES INC | $167,000.00 | 2014-09-30 | View |
| SIFCO Industries, Inc. | $191,000.00 | 2014-09-30 | View |
| STANDARD REGISTER CO | $7,538,000.00 | 2014-09-28 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $8,477,000.00 | 2014-09-28 | View |
| UNITED STATES ANTIMONY CORPORATION | $41,515.00 | 2014-09-30 | View |
| CALMARE THERAPEUTICS INC | $19,687.00 | 2014-09-30 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $17,800,000.00 | 2014-09-30 | View |
| UQM TECHNOLOGIES INC | $6,151.00 | 2014-09-30 | View |
| SOUTHWEST GEORGIA FINANCIAL CORP | $30,181.00 | 2014-09-30 | View |
| Security National Financial Corporation | $13,110,467.00 | 2014-09-30 | View |
| DSI REALTY INCOME FUND VI | $21,130.00 | 2014-09-30 | View |
| PERSEON CORP | $96,043.00 | 2014-08-31 | View |
| Lattice INC | $12,213.00 | 2014-09-30 | View |
| EMULEX CORP /DE/ | $4,582,000.00 | 2014-09-28 | View |
| INTERNATIONAL GAME TECHNOLOGY | $31,800,000.00 | 2014-09-30 | View |
| CA, INC. | $2,736,000,000.00 | 2014-09-30 | View |
| INTERNATIONAL LEASE FINANCE CORP | $282,899,000.00 | 2014-09-30 | View |
| Rave Restaurant Group, Inc. | $290,000.00 | 2014-09-28 | View |
| DSI REALTY INCOME FUND VII | $46,977.00 | 2014-09-30 | View |
| AMTECH SYSTEMS INC | $8,118,000.00 | 2014-09-30 | View |
| IMMUNOMEDICS INC | $243,305.00 | 2014-09-30 | View |
| CEL-SCI CORPORATION | $126,591.00 | 2014-09-30 | View |
| Function(x) Inc. | $562,000.00 | 2014-09-30 | View |
| ELECTRO SCIENTIFIC INDUSTRIES INC | $16,440,000.00 | 2014-09-27 | View |
| ACCELERATE DIAGNOSTICS, INC. | $74,000.00 | 2014-09-30 | View |
| BIRCHTECH CORP. | $3,603,840.00 | 2014-09-30 | View |
| Adtalem Global Education Inc. | $234,884,000.00 | 2014-09-30 | View |
| THE TORO COMPANY | $10,947,000.00 | 2014-10-31 | View |
| INVACARE HOLDINGS CORPORATION | $49,000.00 | 2014-09-30 | View |
| DSI Realty Income Fund VIII | $27,095.00 | 2014-09-30 | View |
| AIADVERTISING, INC. | $18,896.00 | 2014-09-30 | View |
| Celldex Therapeutics, Inc. | $5,457,000.00 | 2014-09-30 | View |
| The St. Joe Company | $15,444,000.00 | 2014-09-30 | View |
| OBLONG, INC. | $103,000.00 | 2014-09-30 | View |
| SEITEL INC | $27,439,000.00 | 2014-09-30 | View |
| McGRATH RENTCORP | $32,775,000.00 | 2014-09-30 | View |
| QUALSTAR CORP | $1,188,000.00 | 2014-09-30 | View |
| DSI REALTY INCOME FUND IX | $58,355.00 | 2014-09-30 | View |
| Healthpeak Properties, Inc. | $76,380,000.00 | 2014-09-30 | View |
| ALASKA AIR GROUP, INC. | $356,000,000.00 | 2014-09-30 | View |
| SJW Group | $1,346,000.00 | 2014-09-30 | View |
| ALTERA CORP | $397,002,000.00 | 2014-09-26 | View |
| HUTCHINSON TECHNOLOGY INC | $1,135,000.00 | 2014-09-28 | View |
| VERITEC, INC. | $471,152.00 | 2014-09-30 | View |
| Itron, Inc. | $80,200,000.00 | 2014-09-30 | View |
| J&J SNACK FOODS CORP. | $11,500,000.00 | 2014-09-27 | View |
| MICROSOFT CORPORATION | $22,538,000,000.00 | 2014-09-30 | View |
| RadNet, Inc. | $1,948,000.00 | 2014-09-30 | View |
| DATAWATCH CORP | $7,506,000.00 | 2014-09-30 | View |
| ETHEMA HEALTH CORPORATION | $88,546.00 | 2014-09-30 | View |
| DSI Realty Income Fund X | $48,625.00 | 2014-09-30 | View |
| NAVIGATORS GROUP INC | $6,400,000.00 | 2014-09-30 | View |
| ODYSSEY MARINE EXPLORATION, INC. | $6,484,154.00 | 2014-09-30 | View |
| MITESCO, INC. | $17,033.00 | 2014-09-30 | View |
| EQUITY COMMONWEALTH | $26,197,000.00 | 2014-09-30 | View |
| General Motors Financial Company, Inc. | $317,000,000.00 | 2014-09-30 | View |
| BIOLASE, INC. | $2,431,000.00 | 2014-09-30 | View |
| Paramount Global | $161,000,000.00 | 2014-09-30 | View |
| STERIS CORP | $41,877,000.00 | 2014-09-30 | View |
| MGC DIAGNOSTICS Corp | $5,626,000.00 | 2014-10-31 | View |
| TERADATA CORP /DE/ | $402,000,000.00 | 2014-09-30 | View |
| Emmaus Life Sciences, Inc. | $45,900.00 | 2014-09-30 | View |
| DIVALL INSURED INCOME PROPERTIES 2 LIMITED PARTNERSHIP | $16,791.00 | 2014-09-30 | View |
| MERRIMAN HOLDINGS, INC | $94,202.00 | 2014-09-30 | View |
| PACIFIC OFFICE PROPERTIES TRUST, INC. | $1,180,000.00 | 2014-09-30 | View |
| SIGNET JEWELERS LIMITED | $740,400,000.00 | 2014-11-01 | View |
| HOMEFED CORP | $1,906,000.00 | 2014-09-30 | View |
| VASO CORPORATION | $18,236,000.00 | 2014-09-30 | View |
| NORTHLAND CABLE PROPERTIES EIGHT LIMITED PARTNERSHIP | $150,137.00 | 2014-09-30 | View |
| DSI REALTY INCOME FUND XI | $35,135.00 | 2014-09-30 | View |
| FRP HOLDINGS, INC. | $872,000.00 | 2014-09-30 | View |
| PTC Inc. | $382,544,000.00 | 2014-09-30 | View |
| CISCO SYSTEMS, INC. | $13,744,000,000.00 | 2014-10-25 | View |
| CRYO-CELL INTERNATIONAL, INC. | $0.00 | 2014-08-31 | View |
| RADISYS CORP | $6,124,000.00 | 2014-09-30 | View |
| NATIONAL HEALTH INVESTORS INC | $1,372,000.00 | 2014-09-30 | View |
| HORTON D R INC /DE/ | $1,400,000.00 | 2014-09-30 | View |
| LIGAND PHARMACEUTICALS INC | $0.00 | 2014-09-30 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $72,976,000.00 | 2014-09-30 | View |
| VORNADO REALTY TRUST | $489,250,000.00 | 2014-09-30 | View |
| SAUL CENTERS, INC. | $33,417,000.00 | 2014-09-30 | View |
| COSTCO WHOLESALE CORP /NEW | $250,000,000.00 | 2014-08-31 | View |
| PALATIN TECHNOLOGIES, INC. | $4,932,315.00 | 2014-09-30 | View |
| AGREE REALTY CORPORATION | $1,119,868.00 | 2014-09-30 | View |
| DARA BioSciences, Inc. | $266,438.00 | 2014-09-30 | View |
| VIRTU ITG HOLDINGS LLC | $13,323,000.00 | 2014-09-30 | View |
| BLYTH INC | $10,829,000.00 | 2014-09-30 | View |
| IMAX Corporation | $100,304,000.00 | 2014-09-30 | View |
| ENOVA SYSTEMS INC | $213,000.00 | 2014-09-30 | View |
| Apartment Investment and Management Company | $86,853,000.00 | 2014-09-30 | View |
| GREENBRIER COMPANIES INC | $20,603,000.00 | 2014-08-31 | View |
| GUIDED THERAPEUTICS, INC. | $10,000.00 | 2014-09-30 | View |
| SURMODICS INC | $300,000.00 | 2014-09-30 | View |
| Lions Gate Entertainment Corp. | $272,604,000.00 | 2014-09-30 | View |
| RECKSON OPERATING PARTNERSHIP LP | $140,929,000.00 | 2014-09-30 | View |
| Ciena Corp | $145,618,000.00 | 2014-10-31 | View |
| IMAGEWARE SYSTEMS, INC. | $1,995,000.00 | 2014-09-30 | View |
| LIFE STORAGE, INC. | $7,269,000.00 | 2014-09-30 | View |
| OPKO Health, Inc. | $7,700,000.00 | 2014-09-30 | View |
| CICERO INC | $722,000.00 | 2014-09-30 | View |
| AMERICAN CANNABIS COMPANY, INC. | $184,495.00 | 2014-09-30 | View |
| ASTEA INTERNATIONAL INC | $8,871,000.00 | 2014-09-30 | View |
| CRAY INC | $103,916,000.00 | 2014-09-30 | View |
| OLD MARKET CAPITAL CORPORATION | $2,715,283.00 | 2014-09-30 | View |
| SANDISK CORP | $36,079,000.00 | 2014-09-28 | View |
| TG THERAPEUTICS, INC. | $1,714,000.00 | 2014-09-30 | View |
| NetApp, Inc. | $3,047,000,000.00 | 2014-10-24 | View |
| ADVENT SOFTWARE INC /DE/ | $183,538,000.00 | 2014-09-30 | View |
| UNIVERSAL DISPLAY CORPORATION | $4,300,000.00 | 2014-09-30 | View |
| MAGICJACK VOCALTEC LTD | $113,504,000.00 | 2014-09-30 | View |
| Nordicus Partners Corporation | $38,000.00 | 2014-09-30 | View |
| Medical Information Technology, Inc. | $22,994,118.00 | 2014-09-30 | View |
| AVADEL PHARMACEUTICALS PLC | $1,505,000.00 | 2014-09-30 | View |
| PEGASYSTEMS INC. | $148,904,000.00 | 2014-09-30 | View |
| INTEGRAL TECHNOLOGIES, INC | $533,333.00 | 2014-09-30 | View |
| GRANDPARENTS.COM, INC. | $1,006,285.00 | 2014-09-30 | View |
| SideChannel, Inc. | $1,125,000.00 | 2014-09-30 | View |
| INSEEGO CORP. | $1,009,000.00 | 2014-09-30 | View |
| ANI PHARMACEUTICALS, INC. | $20,000.00 | 2014-09-30 | View |
| PANACEA GLOBAL, INC. | $1,000,000.00 | 2014-09-30 | View |
| PERNIX THERAPEUTICS HOLDINGS, INC. | $3,871,000.00 | 2014-09-30 | View |
| OMNICOMM SYSTEMS INC | $8,232,798.00 | 2014-09-30 | View |
| WIDEPOINT CORPORATION | $63,135.00 | 2014-09-30 | View |
| MEGA MATRIX CORP. | $2,121,400.00 | 2014-09-30 | View |
| PLAYERS NETWORK | $0.00 | 2014-09-30 | View |
| INDUS REALTY TRUST, INC. | $7,697,000.00 | 2014-08-31 | View |
| INTERLEUKIN GENETICS INC | $3,000,000.00 | 2014-09-30 | View |
| PIXELWORKS, INC | $182,000.00 | 2014-09-30 | View |
| VORNADO REALTY LP | $489,250,000.00 | 2014-09-30 | View |
| SL GREEN REALTY CORP. | $215,527,000.00 | 2014-09-30 | View |
| Popeyes Louisiana Kitchen, Inc. | $4,600,000.00 | 2014-10-05 | View |
| Piedmont Office Realty Trust, Inc. | $21,958,000.00 | 2014-09-30 | View |
| JUNIPER NETWORKS, INC. | $1,074,000,000.00 | 2014-09-30 | View |
| W. R. GRACE & CO. | $15,800,000.00 | 2014-09-30 | View |
| EPR PROPERTIES | $36,551,000.00 | 2014-09-30 | View |
| Live Ventures Incorporated | $548,004.00 | 2014-09-30 | View |
| Quanta Services, Inc. | $53,600,000.00 | 2014-09-30 | View |
| ADYNXX, INC. | $39,000.00 | 2014-09-30 | View |
| MANNATECH, INCORPORATED | $12,800,000.00 | 2014-09-30 | View |
| STRATEGIC HOTELS & RESORTS, INC | $9,613,000.00 | 2014-09-30 | View |
| ACTUATE CORP | $37,692,000.00 | 2014-09-30 | View |
| PROTEO INC | $370,851.00 | 2014-09-30 | View |
| Axon Enterprise, Inc. | $29,999,000.00 | 2014-09-30 | View |
| FUSION CONNECT, INC. | $771,732.00 | 2014-09-30 | View |
| KINGSWAY FINANCIAL SERVICES INC. | $50,477,000.00 | 2014-09-30 | View |
| KNOW LABS, INC. | $0.00 | 2014-09-30 | View |
| ICTV BRANDS INC. | $474,274.00 | 2014-09-30 | View |
| EXTREME NETWORKS, INC. | $94,567,000.00 | 2014-09-30 | View |
| VirnetX Holding Corp | $2,375,000.00 | 2014-09-30 | View |
| CAN CAL RESOURCES LTD | $16,042.00 | 2014-09-30 | View |
| AuraSource, Inc. | $80,000.00 | 2014-09-30 | View |
| Pareteum Corp | $8,384,555.00 | 2014-09-30 | View |
| BROADSOFT, INC. | $82,848,000.00 | 2014-09-30 | View |
| ALASKA COMMUNICATIONS SYSTEMS GROUP INC | $60,778,000.00 | 2014-09-30 | View |
| Table Trac INC | $1,088,209.00 | 2014-09-30 | View |
| CHINA YIDA HOLDING, CO. | $200,529.00 | 2014-09-30 | View |
| CASPIAN SERVICES INC | $0.00 | 2014-09-30 | View |
| Plug Power Inc. | $10,700,000.00 | 2014-09-30 | View |
| RUDOLPH TECHNOLOGIES INC | $8,536,000.00 | 2014-09-30 | View |
| PLUS THERAPEUTICS, INC. | $168,000.00 | 2014-09-30 | View |
| UnifiedOnline, Inc. | $67,110.00 | 2014-09-30 | View |
| MANHATTAN SCIENTIFICS, INC. | $150,000.00 | 2014-09-30 | View |
| LENCO MOBILE INC. | $379,000.00 | 2014-09-30 | View |
| Validian Corp | $320,000.00 | 2014-09-30 | View |
| BREAD FINANCIAL HOLDINGS, INC. | $1,038,167,000.00 | 2014-09-30 | View |
| American Realty Investors, Inc. | $76,148,000.00 | 2014-09-30 | View |
| CMC Materials, Inc. | $1,223,000.00 | 2014-09-30 | View |
| QEP RESOURCES, INC. | $13,200,000.00 | 2014-09-30 | View |
| TRISTAR WELLNESS SOLUTIONS, INC. | $-882,000.00 | 2014-09-30 | View |
| Endeavour International Corporation | $33,931,000.00 | 2014-09-30 | View |
| Nasdaq, Inc. | $412,000,000.00 | 2014-09-30 | View |
| VMWARE LLC | $4,375,000,000.00 | 2014-09-30 | View |
| ATEL CAPITAL EQUIPMENT FUND IX LLC | $29,000.00 | 2014-09-30 | View |
| Ensign Group, Inc | $3,635,000.00 | 2014-09-30 | View |
| Atlas Air Worldwide Holdings, Inc. | $13,212,000.00 | 2014-09-30 | View |
| WORDLOGIC CORP | $50,000.00 | 2014-09-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND IV | $25,543.00 | 2014-09-30 | View |
| HEALTH DISCOVERY CORPORATION | $447,875.00 | 2014-09-30 | View |
| INSULET CORP | $800,000.00 | 2014-09-30 | View |
| HALOZYME THERAPEUTICS, INC. | $52,725,000.00 | 2014-09-30 | View |
| AlerisLife Inc. | $1,387,000.00 | 2014-09-30 | View |
| GrowLife, Inc. | $0.00 | 2014-09-30 | View |
| Cutera, Inc. | $13,186,000.00 | 2014-09-30 | View |
| NEAH POWER SYSTEMS, INC. | $20,244.00 | 2014-09-30 | View |
| Protext Mobility, Inc. | $5,233.00 | 2014-09-30 | View |
| RIOT PLATFORMS, INC. | $1,379,586.00 | 2014-09-30 | View |
| Amincor, Inc. | $0.00 | 2014-09-30 | View |
| Commvault Systems, Inc | $218,800,000.00 | 2014-09-30 | View |
| ARUBA NETWORKS, INC. | $194,983,000.00 | 2014-10-31 | View |
| BOSTON CARRIERS, INC. | $147,670.00 | 2014-09-30 | View |
| Drive Shack Inc. | $13,309,000.00 | 2014-09-30 | View |
| COMSOVEREIGN HOLDING CORP. | $142,355.00 | 2014-09-30 | View |
| ATEL CAPITAL EQUIPMENT FUND X LLC | $29,000.00 | 2014-09-30 | View |
| DIGITALGLOBE, INC. | $433,200,000.00 | 2014-09-30 | View |
| IKANOS COMMUNICATIONS, INC. | $787,000.00 | 2014-09-28 | View |
| INFOBLOX INC | $121,255,000.00 | 2014-10-31 | View |
| Compass Minerals International, Inc. | $0.00 | 2014-09-30 | View |
| VESTIN FUND III LLC | $685,000.00 | 2014-09-30 | View |
| GLOBEIMMUNE INC | $11,605,210.00 | 2014-09-30 | View |
| Columbia Property Trust, Inc. | $26,478,000.00 | 2014-09-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND V | $53,239.00 | 2014-09-30 | View |
| MEDASSETS INC | $89,397,000.00 | 2014-09-30 | View |
| SIGNATURE OFFICE REIT INC | $6,257,853.00 | 2014-09-30 | View |
| FORTINET, INC. | $500,012,000.00 | 2014-09-30 | View |
| GREENSHIFT CORP | $1,425.00 | 2014-09-30 | View |
| ENTREE RESOURCES LTD. | $35,717,343.00 | 2014-09-30 | View |
| FIRST SOLAR, INC. | $14,213,000.00 | 2014-09-30 | View |
| WRIGHT INVESTORS’ SERVICE HOLDINGS, INC. | $13,000.00 | 2014-09-30 | View |
| Blackbaud, Inc. | $204,759,000.00 | 2014-09-30 | View |
| AMBARELLA INC | $5,178,000.00 | 2014-10-31 | View |
| AFFIRMATIVE INSURANCE HOLDINGS INC | $6,801,000.00 | 2014-09-30 | View |
| KITE REALTY GROUP TRUST | $170,428,000.00 | 2014-09-30 | View |
| GRAMERCY PROPERTY TRUST INC. | $8,530,000.00 | 2014-09-30 | View |
| Medical Properties Trust, Inc | $30,830,000.00 | 2014-09-30 | View |
| STEREOTAXIS, INC. | $8,989,955.00 | 2014-09-30 | View |
| GFI Group Inc. | $9,765,000.00 | 2014-09-30 | View |
| RUCKUS WIRELESS INC | $41,955,000.00 | 2014-09-30 | View |
| KENTUCKY FIRST FEDERAL BANCORP | $628,000.00 | 2014-09-30 | View |
| DREAMWORKS ANIMATION SKG, INC. | $34,911,000.00 | 2014-09-30 | View |
| ATEL CAPITAL EQUIPMENT FUND XI, LLC | $29,000.00 | 2014-09-30 | View |
| CUBESMART | $14,491,000.00 | 2014-09-30 | View |
| DiamondRock Hospitality Co | $22,889,000.00 | 2014-09-30 | View |
| Pacific Biosciences of California, Inc. | $28,200,000.00 | 2014-09-30 | View |
| EDUCATION REALTY TRUST, INC. | $25,517,000.00 | 2014-09-30 | View |
| Anterix Inc. | $7,500,000.00 | 2014-09-30 | View |
| VERIFONE SYSTEMS, INC. | $143,043,000.00 | 2014-10-31 | View |
| EyePoint Pharmaceuticals, Inc. | $5,600,000.00 | 2014-09-30 | View |
| AMBER ROAD, INC. | $27,077,586.00 | 2014-09-30 | View |
| KOPPERS HOLDINGS INC. | $2,700,000.00 | 2014-09-30 | View |
| Tarsier Ltd. | $143,628.00 | 2014-08-31 | View |
| EVERI HOLDINGS INC. | $11,630,000.00 | 2014-09-30 | View |
| TransMontaigne Partners LLC | $3,935,000.00 | 2014-09-30 | View |
| IMK GROUP, INC. | $1,300.00 | 2014-08-31 | View |
| DATA CALL TECHNOLOGIES, INC. | $6,084.00 | 2014-09-30 | View |
| ALTIMMUNE, INC. | $56,786.00 | 2014-09-30 | View |
| GUITAMMER CO | $56,477.00 | 2014-09-30 | View |
| Oracle Corporation | $9,403,000,000.00 | 2014-08-31 | View |
| B-Scada, Inc. | $178,698.00 | 2014-10-31 | View |
| General Finance Corporation | $13,606,000.00 | 2014-09-30 | View |
| ALEXZA PHARMACEUTICALS INC. | $3,643,000.00 | 2014-09-30 | View |
| POSITIVEID Corp | $2,500,000.00 | 2014-09-30 | View |
| VANDA PHARMACEUTICALS INC. | $67,294,000.00 | 2014-09-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VI | $109,262.00 | 2014-09-30 | View |
| CFN ENTERPRISES INC. | $92,463.00 | 2014-09-30 | View |
| Celexus, Inc | $23,870.00 | 2014-09-30 | View |
| KARTOON STUDIOS, INC. | $46,245.00 | 2014-09-30 | View |
| PRECIGEN, INC. | $109,852,000.00 | 2014-09-30 | View |
| BREKFORD TRAFFIC SAFETY, INC. | $359,430.00 | 2014-09-30 | View |
| GLOBALINK, LTD. | $18,320.00 | 2014-09-30 | View |
| ORBCOMM Inc. | $6,129,000.00 | 2014-09-30 | View |
| Douglas Emmett, Inc. | $20,986,000.00 | 2014-09-30 | View |
| Mandiant, Inc. | $282,921,000.00 | 2014-09-30 | View |
| World Energy Solutions, Inc. | $7,010,000.00 | 2014-09-30 | View |
| AEROHIVE NETWORKS, INC | $42,847,000.00 | 2014-09-30 | View |
| NYXIO TECHNOLOGIES Corp | $19,324.00 | 2014-09-30 | View |
| Cboe Global Markets, Inc. | $7,211,000.00 | 2014-09-30 | View |
| WELLS MID-HORIZON VALUE-ADDED FUND I LLC | $238,951.00 | 2014-09-30 | View |
| BINGO NATION INC | $4,764.00 | 2014-09-30 | View |
| INFRAX SYSTEMS, INC. | $56,757.00 | 2014-09-30 | View |
| Giggles N' Hugs, Inc. | $38,406.00 | 2014-09-28 | View |
| Location Based Technologies, Inc. | $29,961.00 | 2014-08-31 | View |
| Hangover Joe's Holding Corp | $34,330.00 | 2014-09-30 | View |
| ShoreTel Inc | $67,167,000.00 | 2014-09-30 | View |
| NOVUS ROBOTICS INC. | $684,779.00 | 2014-09-30 | View |
| Mass Hysteria Entertainment Company, Inc. | $1,000.00 | 2014-08-31 | View |
| Marin Software Incorporated | $3,171,000.00 | 2014-09-30 | View |
| Bank of New York Mellon Corp | $894,000,000.00 | 2014-09-30 | View |
| XHIBIT CORP. | $134.00 | 2014-09-28 | View |
| ATEL 12, LLC | $123,000.00 | 2014-09-30 | View |
| VULCAN MATERIALS COMPANY | $221,205,000.00 | 2014-09-30 | View |
| HW Holdings, Inc. | $10,100.00 | 2014-09-30 | View |
| Duos Technologies Group, Inc. | $15,631.00 | 2014-09-30 | View |
| GREENKRAFT, INC. | $1,907,405.00 | 2014-09-30 | View |
| VISA INC. | $82,000,000.00 | 2014-09-30 | View |
| KKR & Co. Inc. | $28,411,000.00 | 2014-09-30 | View |
| Calix, Inc. | $38,902,000.00 | 2014-09-27 | View |
| Synacor, Inc. | $410,000.00 | 2014-09-30 | View |
| Orion Energy Systems, Inc. | $1,674,000.00 | 2014-09-30 | View |
| LendingClub Corporation | $472,000.00 | 2014-09-30 | View |
| CORMEDIX INC. | $39,706.00 | 2014-09-30 | View |
| BLACKHAWK NETWORK HOLDINGS, INC | $23,934,000.00 | 2014-09-06 | View |
| Apollo Asset Management, Inc. | $316,177,000.00 | 2014-09-30 | View |
| INNOVUS PHARMACEUTICALS, INC. | $125,220.00 | 2014-09-30 | View |
| WRIT MEDIA GROUP, INC. | $55,395.00 | 2014-09-30 | View |
| MONEYONMOBILE, INC. | $426,885.00 | 2014-09-30 | View |
| NETCAPITAL INC. | $59,893.00 | 2014-10-31 | View |
| VANTAGE DRILLING CO | $75,034,000.00 | 2014-09-30 | View |
| LIVEWIRE ERGOGENICS INC. | $89,342.00 | 2014-09-30 | View |
| Blue Earth, Inc. | $9,332.00 | 2014-09-30 | View |
| Monster Arts Inc. | $28,805.00 | 2014-09-30 | View |
| Novagen Ingenium Inc. | $81,306.00 | 2014-09-30 | View |
| TALPHERA, INC. | $2,600,000.00 | 2014-09-30 | View |
| BLINK CHARGING CO. | $1,323,382.00 | 2014-09-30 | View |
| ACTIVECARE, INC. | $18,534.00 | 2014-09-30 | View |
| GIGPEAK, INC. | $330,000.00 | 2014-09-28 | View |
| CASTLIGHT HEALTH, INC. | $26,106,000.00 | 2014-09-30 | View |
| Warner Bros. Discovery, Inc. | $304,000,000.00 | 2014-09-30 | View |
| Tandem Diabetes Care, Inc. | $500,000.00 | 2014-09-30 | View |
| QUALITY ONLINE EDUCATION GROUP INC. | $435,478.00 | 2014-08-31 | View |
| CHINA NETWORK MEDIA, INC. | $579,336.00 | 2014-09-30 | View |
| Laredo Oil, Inc. | $45,833.00 | 2014-08-31 | View |
| Wearable Health Solutions, Inc. | $369,346.00 | 2014-09-30 | View |
| GIFA, INC. | $118,801.00 | 2014-09-30 | View |
| ICON Equipment & Corporate Infrastructure Fund Fourteen, L.P. | $2,219,017.00 | 2014-09-30 | View |
| Arbutus Biopharma Corporation | $14,952,000.00 | 2014-09-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $237,116.00 | 2014-09-30 | View |
| Beta Music Group, Inc. | $5,000.00 | 2014-09-30 | View |
| GLOBAL INCOME TRUST, INC. | $705,831.00 | 2014-09-30 | View |
| SunGame Corp | $640,124.00 | 2014-09-30 | View |
| ATEL 14, LLC | $249,000.00 | 2014-09-30 | View |
| XCELMOBILITY INC. | $19,088.00 | 2014-09-30 | View |
| PROFIT PLANNERS MANAGEMENT, INC. | $5,000.00 | 2014-08-31 | View |
| AOL Inc. | $70,400,000.00 | 2014-09-30 | View |
| American CryoStem Corporation | $17,768.00 | 2014-09-30 | View |
| MobileIron, Inc. | $49,633,000.00 | 2014-09-30 | View |
| CHINA DU KANG CO. LTD. | $613,651.00 | 2014-09-30 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $201,381,000.00 | 2014-09-30 | View |
| TITANIUM HEALTHCARE, INC. | $4,086.00 | 2014-09-30 | View |
| Unilife Corp | $14,550,000.00 | 2014-09-30 | View |
| EXCEL TRUST, INC. | $3,100,000.00 | 2014-09-30 | View |
| MASSIVE INTERACTIVE, INC. | $184,352.00 | 2014-09-30 | View |
| Preferred Apartment Communities, Inc. | $538,693.00 | 2014-09-30 | View |
| CELLULAR DYNAMICS INTERNATIONAL, INC. | $3,521,000.00 | 2014-09-30 | View |
| EXP OldCo Winddown, Inc. | $20,248,000.00 | 2014-11-01 | View |
| CROSS CLICK MEDIA INC. | $11,888.00 | 2014-09-30 | View |
| EWaste Systems, Inc. | $111,562.00 | 2014-09-30 | View |
| Huntwicke Capital Group Inc. | $6,515.00 | 2014-10-31 | View |
| Fortegra Financial Corporation | $62,748,000.00 | 2014-09-30 | View |
| HYDROPHI TECHNOLOGIES GROUP, INC. | $650,667.00 | 2014-09-30 | View |
| Preferred Restaurant Brands, Inc. | $95,186.00 | 2014-08-31 | View |
| Green Automotive Co | $0.00 | 2014-09-30 | View |
| AMERICAN PATRIOT BRANDS, INC. | $250,000.00 | 2014-09-30 | View |
| CITRINE GLOBAL, CORP. | $10,114.00 | 2014-09-30 | View |
| AMERICAN ASSETS TRUST, INC. | $6,994,000.00 | 2014-09-30 | View |
| KUN PENG INTERNATIONAL LTD. | $0.00 | 2014-09-30 | View |
| Hypha Labs, Inc. | $39,133.00 | 2014-09-30 | View |
| VIZCONNECT, INC. | $2,609.00 | 2014-09-30 | View |
| RPX CORP | $102,691,000.00 | 2014-09-30 | View |
| CPI International Holding Corp. | $1,034,000.00 | 2014-10-03 | View |
| VAPOR HUB INTERNATIONAL INC. | $86,400.00 | 2014-09-30 | View |
| WELLNESS CENTER USA, INC. | $25,000.00 | 2014-09-30 | View |
| China Xuefeng Environmental Engineering Inc. | $1,901,250.00 | 2014-08-31 | View |
| ATEL 15, LLC | $706,000.00 | 2014-09-30 | View |
| SCRIPSAMERICA, INC. | $418,540.00 | 2014-09-30 | View |
| MARIMED INC. | $226,950.00 | 2014-09-30 | View |
| Marriott Vacations Worldwide Corporation | $23,000,000.00 | 2014-09-12 | View |
| Bristow Group Inc. | $29,501,000.00 | 2014-09-30 | View |
| Carlyle Group Inc. | $263,100,000.00 | 2014-09-30 | View |
| XTI AEROSPACE, INC. | $14,673,000.00 | 2014-09-30 | View |
| SHEA HOMES LIMITED PARTNERSHIP | $23,471,000.00 | 2014-09-30 | View |
| GLOBAL BRASS & COPPER HOLDINGS, INC. | $9,100,000.00 | 2014-09-30 | View |
| BEELINE HOLDINGS, INC. | $2,860.00 | 2014-09-30 | View |
| First Capital Real Estate Trust Incorporated | $255,354.00 | 2014-09-30 | View |
| ATEL GROWTH CAPITAL FUND 8, LLC | $1,183,000.00 | 2014-09-30 | View |
| Select Income REIT | $9,993,000.00 | 2014-09-30 | View |
| ATLAS LITHIUM CORPORATION | $991,230.00 | 2014-09-30 | View |
| Durata Therapeutics, Inc. | $11,250,000.00 | 2014-09-30 | View |
| Taylor Consulting Inc. | $1,700.00 | 2014-09-30 | View |
| RLJ ENTERTAINMENT, INC. | $4,966,000.00 | 2014-09-30 | View |
| SKKYNET CLOUD SYSTEMS, INC. | $44,845.00 | 2014-10-31 | View |
| SUNVAULT ENERGY, INC. | $2,000,887.00 | 2014-09-30 | View |
| Ekso Bionics Holdings, Inc. | $6,894,516.00 | 2014-09-30 | View |
| Embarr Downs, Inc. | $536,673.00 | 2014-08-31 | View |
| CAPSTONE FINANCIAL GROUP, INC. | $166,665.00 | 2014-09-30 | View |
| Diego Pellicer Worldwide, Inc. | $4,894.00 | 2014-09-30 | View |
| Diamond Resorts International, Inc. | $90,670,000.00 | 2014-09-30 | View |
| RCS Capital Corp | $9,465,000.00 | 2014-09-30 | View |
| YOUNGEVITY INTERNATIONAL, INC. | $5,180,000.00 | 2014-09-30 | View |
| JONES ENERGY, INC. | $13,669,000.00 | 2014-09-30 | View |
| WCI COMMUNITIES, INC. | $4,948,000.00 | 2014-09-30 | View |
| The New Home Company Inc. | $0.00 | 2014-09-30 | View |
| WORLD POINT TERMINALS, LP | $1,863,000.00 | 2014-09-30 | View |
| ATEL 16, LLC | $76,608.00 | 2014-09-30 | View |
| QEP MIDSTREAM PARTNERS, LP | $13,200,000.00 | 2014-09-30 | View |
| Strategic Environmental & Energy Resources, Inc. | $353,800.00 | 2014-09-30 | View |
| QTS Realty Trust, Inc. | $9,529,000.00 | 2014-09-30 | View |
| NATIONAL GENERAL HOLDINGS CORP. | $8,949,000.00 | 2014-09-30 | View |
| A10 NETWORKS, INC. | $50,902,000.00 | 2014-09-30 | View |
| FIDELITY & GUARANTY LIFE | $29,000,000.00 | 2014-09-30 | View |
| NEWTEKONE, INC. | $1,347,000.00 | 2014-09-30 | View |
| BLUE BIRD CORPORATION | $12,003,000.00 | 2014-09-27 | View |
| POCKET GAMES INC. | $0.00 | 2014-10-31 | View |
| FUNDAMENTAL GLOBAL INC. | $909,000.00 | 2014-09-30 | View |
| NIGHTFOOD HOLDINGS, INC. | $0.00 | 2014-09-30 | View |
| Paragon Offshore plc | $17,600,000.00 | 2014-09-30 | View |
| ARISTA NETWORKS, INC. | $77,692,000.00 | 2014-09-30 | View |
| Moelis & Co | $7,325,000.00 | 2014-09-30 | View |
| VITACIG, INC. | $112,118.00 | 2014-10-31 | View |
| LIBERTY TRIPADVISOR HOLDINGS, INC. | $62,000,000.00 | 2014-09-30 | View |
| New Senior Investment Group Inc. | $2,959,000.00 | 2014-09-30 | View |
| Patheon N.V. | $141,100,000.00 | 2014-10-31 | View |
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