CY2014 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| TENAX THERAPEUTICS, INC. | $64,215.00 | 2014-07-31 | View |
| FRANKLIN RESOURCES, INC. | $435,800,000.00 | 2014-06-30 | View |
| IEH Corporation | $101,362.00 | 2014-06-27 | View |
| PARK CITY GROUP, INC. | $352,764.00 | 2014-06-30 | View |
| LSB Industries, Inc. | $8,331,000.00 | 2014-06-30 | View |
| PHH CORP | $58,000,000.00 | 2014-06-30 | View |
| RESOURCE AMERICA, INC. | $2,094,000.00 | 2014-06-30 | View |
| TENNANT CO | $24,958,000.00 | 2014-06-30 | View |
| LISATA THERAPEUTICS, INC. | $1,443.20 | 2014-06-30 | View |
| EATON VANCE CORP. | $142,147,000.00 | 2014-07-31 | View |
| VBI VACCINES INC. | $565,367.00 | 2014-06-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $697,011,000.00 | 2014-06-30 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $5,782,000.00 | 2014-06-28 | View |
| The St. Joe Company | $3,017,000.00 | 2014-06-30 | View |
| EXAR CORP | $1,575,000.00 | 2014-06-29 | View |
| SPECTRANETICS CORP | $12,709,000.00 | 2014-06-30 | View |
| OPPENHEIMER HOLDINGS INC. | $122,210,000.00 | 2014-06-30 | View |
| Toll Brothers, Inc. | $109,753,000.00 | 2014-07-31 | View |
| STERIS CORP | $26,196,000.00 | 2014-06-30 | View |
| JONES FINANCIAL COMPANIES LLLP | $696,000,000.00 | 2014-06-27 | View |
| HH BIOTECHNOLOGY HOLDINGS CO | $427,769.00 | 2014-06-30 | View |
| MERITAGE HOMES CORPORATION | $26,663,000.00 | 2014-06-30 | View |
| MOSAIC IMMUNOENGINEERING, INC. | $60,397.00 | 2014-05-31 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $29,784,000.00 | 2014-06-30 | View |
| The Goldman Sachs Group, Inc. | $6,931,000,000.00 | 2014-06-30 | View |
| Invesco Ltd. | $463,200,000.00 | 2014-06-30 | View |
| VIRTU ITG HOLDINGS LLC | $35,523,000.00 | 2014-06-30 | View |
| GREENBRIER COMPANIES INC | $50,128,000.00 | 2014-05-31 | View |
| REDWOOD TRUST, INC. | $9,830,000.00 | 2014-06-30 | View |
| AIM IMMUNOTECH INC. | $1,928,000.00 | 2014-06-30 | View |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | $17,093,000.00 | 2014-06-30 | View |
| Franklin Street Properties Corp. | $2,052,000.00 | 2014-06-30 | View |
| DITECH HOLDING CORPORATION | $67,015,000.00 | 2014-06-30 | View |
| Lesaka Technologies, Inc. | $991,000.00 | 2014-06-30 | View |
| METALICO INC | $2,054,000.00 | 2014-06-30 | View |
| GAMCO INVESTORS, INC. ET AL | $68,908,000.00 | 2014-06-30 | View |
| FUSION CONNECT, INC. | $259,623.00 | 2014-06-30 | View |
| GLOBAL ENERGY INC | $57,000.00 | 2014-06-30 | View |
| BGC Group, Inc. | $201,907,000.00 | 2014-06-30 | View |
| QS Energy, Inc. | $428,353.00 | 2014-06-30 | View |
| ALLIANCEBERNSTEIN L.P. | $497,996,000.00 | 2014-06-30 | View |
| PRICE T ROWE GROUP INC | $244,100,000.00 | 2014-06-30 | View |
| ARES MANAGEMENT CORPORATION | $84,076,000.00 | 2014-06-30 | View |
| COMDISCO HOLDING CO INC | $1,420,000.00 | 2014-06-30 | View |
| PRA Group, Inc. | $14,320,000.00 | 2014-06-30 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $2,857,000.00 | 2014-06-30 | View |
| Opus Genetics, Inc. | $176,788.00 | 2014-06-30 | View |
| PIPER SANDLER COMPANIES | $134,915,000.00 | 2014-06-30 | View |
| Cohen & Co Inc. | $2,789,000.00 | 2014-06-30 | View |
| MARKETAXESS HOLDINGS INC. | $12,196,000.00 | 2014-06-30 | View |
| GREENHILL & CO., INC. | $10,036,000.00 | 2014-06-30 | View |
| GFI GROUP INC. | $84,191,000.00 | 2014-06-30 | View |
| DREAMWORKS ANIMATION SKG, INC. | $28,571,000.00 | 2014-06-30 | View |
| Concentrix SREV, Inc. | $517,000.00 | 2014-06-30 | View |
| Lazard, Inc. | $420,872,000.00 | 2014-06-30 | View |
| Lazard Group LLC | $420,872,000.00 | 2014-06-30 | View |
| General Finance Corporation | $9,670,000.00 | 2014-06-30 | View |
| CIRQUE ENERGY, INC. | $381,927.00 | 2014-06-30 | View |
| BLACKROCK FINANCE, INC. | $1,079,000,000.00 | 2014-06-30 | View |
| FBR & CO. | $49,534,000.00 | 2014-06-30 | View |
| Cavitation Technologies, Inc. | $950,764.00 | 2014-06-30 | View |
| CARPARTS.COM, INC. | $34,000.00 | 2014-06-28 | View |
| JMP GROUP INC. | $40,615,000.00 | 2014-06-30 | View |
| OPIANT PHARMACEUTICALS, INC. | $1,416,651.00 | 2014-07-31 | View |
| Consorteum Holdings, Inc. | $446,649.00 | 2014-06-30 | View |
| Blackstone Inc. | $2,349,374,000.00 | 2014-06-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $18,826,000.00 | 2014-06-30 | View |
| Brookfield Oaktree Holdings, LLC | $174,851,000.00 | 2014-06-30 | View |
| Forestar Group Inc. | $4,568,000.00 | 2014-06-30 | View |
| Violin Memory Inc | $500,000.00 | 2014-05-31 | View |
| LendingClub Corporation | $5,741,000.00 | 2014-06-30 | View |
| Apollo Asset Management, Inc. | $85,409,000.00 | 2014-06-30 | View |
| ACTIVECARE, INC. | $270,319.00 | 2014-06-30 | View |
| GAIN CAPITAL HOLDINGS, INC. | $7,188,000.00 | 2014-06-30 | View |
| ESSENT GROUP LTD. | $7,957,000.00 | 2014-06-30 | View |
| Cowen Inc. | $39,456,000.00 | 2014-06-30 | View |
| Profit Planners Management, Inc. | $373,925.00 | 2014-05-31 | View |
| CHINA DU KANG CO. LTD. | $320,504.00 | 2014-06-30 | View |
| Unilife Corp | $2,103,000.00 | 2014-06-30 | View |
| Brookfield Property REIT Inc. | $40,282,000.00 | 2014-06-30 | View |
| Rightscorp, Inc. | $383,370.00 | 2014-06-30 | View |
| LABOR SMART, INC. | $1,498,445.00 | 2014-06-27 | View |
| MANNING & NAPIER, INC. | $2,602,000.00 | 2014-06-30 | View |
| Marriott Vacations Worldwide Corporation | $67,000,000.00 | 2014-06-20 | View |
| Carlyle Group Inc. | $2,449,300,000.00 | 2014-06-30 | View |
| ROUSE PROPERTIES, INC. | $3,408,000.00 | 2014-06-30 | View |
| TRONOX HOLDINGS PLC | $54,000,000.00 | 2014-06-30 | View |
| SHEA HOMES LIMITED PARTNERSHIP | $14,682,000.00 | 2014-06-30 | View |
| PBF ENERGY INC. | $31,300,000.00 | 2014-06-30 | View |
| UBIQUITY, INC. | $21,250.00 | 2014-06-30 | View |
| SEARS HOMETOWN & OUTLET STORES, INC. | $6,740,000.00 | 2014-08-02 | View |
| Silvercrest Asset Management Group Inc. | $10,282,000.00 | 2014-06-30 | View |
| Taylor Morrison Home Corp | $36,044,000.00 | 2014-06-30 | View |
| PBF HOLDING COMPANY LLC | $31,300,000.00 | 2014-06-30 | View |
| KCG HOLDINGS, INC. | $84,060,000.00 | 2014-06-30 | View |
| UCP, Inc. | $1,010,000.00 | 2014-06-30 | View |
| WCI COMMUNITIES, INC. | $2,345,000.00 | 2014-06-30 | View |
| Gaming and Leisure Properties, Inc. | $10,441,000.00 | 2014-06-30 | View |
| Strategic Environmental & Energy Resources, Inc. | $616,200.00 | 2014-06-30 | View |
| Century Communities, Inc. | $4,946,000.00 | 2014-06-30 | View |
| PULSE EVOLUTION CORP | $132,732.00 | 2014-06-30 | View |
| Moelis & Co | $72,158,000.00 | 2014-06-30 | View |
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