CY2014 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| EARTHSTONE ENERGY, INC. | $7,000.00 | 2014-03-31 | View |
| BOB EVANS FARMS INC | $1,480,000.00 | 2014-04-25 | View |
| KULICKE & SOFFA INDUSTRIES INC | $118,694,000.00 | 2014-03-29 | View |
| NATIONAL WESTERN LIFE INSURANCE CO | $28,000,000.00 | 2014-03-31 | View |
| SPRINT CORP | $6,887,000,000.00 | 2014-03-31 | View |
| UNIVERSAL CORPORATION | $74,000,000.00 | 2014-03-31 | View |
| COCA-COLA CONSOLIDATED, INC. | $37,700,000.00 | 2014-03-30 | View |
| Digital Turbine, Inc. | $1,930,000.00 | 2014-03-31 | View |
| HOVNANIAN ENTERPRISES INC | $22,500,000.00 | 2014-04-30 | View |
| CASS INFORMATION SYSTEMS, INC. | $108,689,000.00 | 2014-03-31 | View |
| ELECTRO SCIENTIFIC INDUSTRIES INC | $2,569,000.00 | 2014-03-29 | View |
| XILINX, INC | $143,800,000.00 | 2014-03-29 | View |
| CHINA SENIOR LIVING INDUSTRY INTERNATIONAL HOLDING CORP | $536,685.00 | 2014-03-31 | View |
| Sunwin Stevia International, Inc. | $0.00 | 2014-04-30 | View |
| PHOTRONICS, INC. | $74,000,000.00 | 2014-05-04 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $1,295,000,000.00 | 2014-03-31 | View |
| CISCO SYSTEMS, INC. | $156,000,000.00 | 2014-04-26 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $1,636,263,000.00 | 2014-03-31 | View |
| GOLDMAN SACHS GROUP INC | $4,165,000,000.00 | 2014-03-31 | View |
| Morgan Stanley | $178,211,000,000.00 | 2014-03-31 | View |
| Daktronics, Inc. | $2,995,000.00 | 2014-04-26 | View |
| TRACTOR SUPPLY CO /DE/ | $9,000,000.00 | 2014-03-29 | View |
| UNITY BANCORP, INC. | $120,000.00 | 2014-03-31 | View |
| ADTRAN, Inc. | $7,900,000.00 | 2014-03-31 | View |
| DAVITA INC. | $2,000,000.00 | 2014-03-31 | View |
| INSIGHT ENTERPRISES, INC. | $2,145,000.00 | 2014-03-31 | View |
| HYPERDYNAMICS CORP | $0.00 | 2014-03-31 | View |
| HUB GROUP, INC. | $39,300,000.00 | 2014-03-31 | View |
| WESTELL TECHNOLOGIES, INC. | $2,641,000.00 | 2014-03-31 | View |
| FBL FINANCIAL GROUP, INC. | $35,700,000.00 | 2014-03-31 | View |
| CARVER BANCORP, INC. | $0.00 | 2014-03-31 | View |
| AMAZON.COM, INC. | $2,853,000,000.00 | 2014-03-31 | View |
| ORCKIT COMMUNICATIONS LTD | $1,200,000.00 | 2014-04-30 | View |
| OPLINK COMMUNICATIONS INC | $2,689,000.00 | 2014-03-30 | View |
| KILROY REALTY CORPORATION | $733,600,000.00 | 2014-03-31 | View |
| OMNICOMM SYSTEMS INC | $2,200,000.00 | 2014-03-31 | View |
| IDENTIV, INC. | $458,000.00 | 2014-03-31 | View |
| GEORGIA-CAROLINA BANCSHARES, INC | $90,133,000.00 | 2014-03-31 | View |
| BIOMARIN PHARMACEUTICAL INC | $37,400,000.00 | 2014-03-31 | View |
| SALON MEDIA GROUP INC | $40,000.00 | 2014-03-31 | View |
| U.S. NeuroSurgical Holdings, Inc. | $4,600,000.00 | 2014-03-31 | View |
| TELKONET, INC. | $57,300.00 | 2014-03-31 | View |
| CAPELLA EDUCATION CO | $3,900,000.00 | 2014-03-31 | View |
| salesforce.com, inc. | $335,824,000.00 | 2014-04-30 | View |
| PHOENIX COMPANIES INC/DE | $24,700,000.00 | 2014-03-31 | View |
| Zion Oil & Gas, Inc. | $1,245,000.00 | 2014-03-31 | View |
| ENSYNC, INC. | $147,039.00 | 2014-03-31 | View |
| RigNet, Inc. | $72,819,000.00 | 2014-03-31 | View |
| BANC OF CALIFORNIA, INC. | $854,000.00 | 2014-03-31 | View |
| RADIANT LOGISTICS, INC. | $13,733,000.00 | 2014-03-31 | View |
| ARKANOVA ENERGY CORP. | $150,000.00 | 2014-03-31 | View |
| CBEYOND, INC. | $18,412,000.00 | 2014-03-31 | View |
| Marchex, Inc. | $4,607,000.00 | 2014-03-31 | View |
| CONTROL4 CORP | $960,000.00 | 2014-03-31 | View |
| FORTINET, INC. | $24,182,000.00 | 2014-03-31 | View |
| GFI GROUP INC. | $8,515,000.00 | 2014-03-31 | View |
| RAND LOGISTICS, INC. | $3,800,000.00 | 2014-03-31 | View |
| LAZARD LTD | $0.00 | 2014-03-31 | View |
| LAZARD GROUP LLC | $0.00 | 2014-03-31 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $244,000,000.00 | 2014-03-31 | View |
| MV PORTFOLIOS, INC. | $469,097.00 | 2014-03-31 | View |
| NextPlay Technologies, Inc. | $603,168.00 | 2014-02-28 | View |
| REX ENERGY CORP | $531,685,000.00 | 2014-03-31 | View |
| Erin Energy Corp. | $86,000,000.00 | 2014-03-31 | View |
| Violin Memory Inc | $4,000,000.00 | 2014-04-30 | View |
| MERIDIAN INTERSTATE BANCORP INC | $8,400,000.00 | 2014-03-31 | View |
| SRC ENERGY INC. | $5,300,000.00 | 2014-02-28 | View |
| BLINK CHARGING CO. | $6,250,000.00 | 2014-03-31 | View |
| TONIX PHARMACEUTICALS HOLDING CORP. | $8,000,000.00 | 2014-03-31 | View |
| Avago Technologies LTD | $50,000,000.00 | 2014-05-04 | View |
| XENITH BANKSHARES, INC. | $550,000.00 | 2014-03-31 | View |
| WASHINGTONFIRST BANKSHARES, INC. | $3,600,000.00 | 2014-03-31 | View |
| SOW GOOD INC. | $12,400,000.00 | 2014-03-31 | View |
| Item 9 Labs Corp. | $5,000.00 | 2014-03-31 | View |
| American Housing REIT Inc. | $2,756,515.00 | 2014-03-31 | View |
| Ideal Power Inc. | $638,582.00 | 2014-03-31 | View |
| RMG NETWORKS HOLDING CORP | $22,462,290.00 | 2014-03-31 | View |
| FLEETMATICS GROUP PLC | $2,669,000.00 | 2014-03-31 | View |
| Genie Energy Ltd. | $2,500,000.00 | 2014-03-31 | View |
| Processa Pharmaceuticals, Inc. | $70,000.00 | 2014-03-31 | View |
| SHEPHERD’S FINANCE, LLC | $2,262,000.00 | 2014-03-31 | View |
| Hemisphere Media Group, Inc. | $10,008,000.00 | 2014-03-31 | View |
| Rexford Industrial Realty, Inc. | $1,000,000.00 | 2014-03-31 | View |
| Meridian Bancorp, Inc. | $8,400,000.00 | 2014-03-31 | View |
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