CY2016 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| EARTHSTONE ENERGY, INC. | $1,000.00 | 2016-03-31 | View |
| CHAMPION INDUSTRIES INC | $2,500,000.00 | 2016-04-30 | View |
| STRATEGIC INTERNET INVESTMENTS INC | $98,000.00 | 2016-03-31 | View |
| KULICKE & SOFFA INDUSTRIES INC | $170,269,000.00 | 2016-04-02 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $3,000,000.00 | 2016-02-29 | View |
| RESOURCE AMERICA, INC. | $183,000.00 | 2016-03-31 | View |
| SPRINT CORP | $6,707,000,000.00 | 2016-03-31 | View |
| UNIVERSAL CORPORATION | $53,000,000.00 | 2016-03-31 | View |
| Digital Turbine, Inc. | $620,000.00 | 2016-03-31 | View |
| HOVNANIAN ENTERPRISES INC | $27,500,000.00 | 2016-04-30 | View |
| Bank of Commerce Holdings | $203,047,000.00 | 2016-03-31 | View |
| CASS INFORMATION SYSTEMS, INC. | $69,261,000.00 | 2016-03-31 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $156,755,000,000.00 | 2016-03-31 | View |
| ELECTRO SCIENTIFIC INDUSTRIES INC | $2,588,000.00 | 2016-04-02 | View |
| TRIO-TECH INTERNATIONAL | $2,208,000.00 | 2016-03-31 | View |
| XILINX, INC | $108,900,000.00 | 2016-04-02 | View |
| Anadarko Petroleum Corp | $553,000,000.00 | 2016-03-31 | View |
| Toll Brothers, Inc. | $289,155,000.00 | 2016-04-30 | View |
| QUALCOMM INC/DE | $310,000,000.00 | 2016-03-27 | View |
| PHOTRONICS, INC. | $59,000,000.00 | 2016-05-01 | View |
| Gulfport Energy Corp | $131,100,000.00 | 2016-03-31 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $1,669,129,000.00 | 2016-03-31 | View |
| The Goldman Sachs Group, Inc. | $5,201,000,000.00 | 2016-03-31 | View |
| MORGAN STANLEY | $149,445,000,000.00 | 2016-03-31 | View |
| VORNADO REALTY TRUST | $810,700,000.00 | 2016-03-31 | View |
| Daktronics, Inc. | $4,031,000.00 | 2016-04-30 | View |
| Unity Bancorp, Inc. | $162,000.00 | 2016-03-31 | View |
| ERIE INDEMNITY COMPANY | $19,100,000.00 | 2016-03-31 | View |
| INSIGHT ENTERPRISES, INC. | $2,108,000.00 | 2016-03-31 | View |
| HYPERDYNAMICS CORP | $0.00 | 2016-03-31 | View |
| MASIMO CORP | $500,000.00 | 2016-04-02 | View |
| WESTELL TECHNOLOGIES, INC. | $311,000.00 | 2016-03-31 | View |
| FBL FINANCIAL GROUP, INC. | $29,500,000.00 | 2016-03-31 | View |
| NORWOOD FINANCIAL CORP | $0.00 | 2016-03-31 | View |
| CARVER BANCORP, INC. | $852,000.00 | 2016-03-31 | View |
| AMAZON.COM, INC. | $3,496,000,000.00 | 2016-03-31 | View |
| GOLDEN QUEEN MINING CO LTD | $2,000,000.00 | 2016-03-31 | View |
| KILROY REALTY CORPORATION | $461,100,000.00 | 2016-03-31 | View |
| OMNICOMM SYSTEMS INC | $952,000.00 | 2016-03-31 | View |
| IDENTIV, INC. | $7,000.00 | 2016-03-31 | View |
| VORNADO REALTY LP | $810,700,000.00 | 2016-03-31 | View |
| FOUR OAKS FINCORP INC | $133,297,000.00 | 2016-03-31 | View |
| AXT INC | $2,165,000.00 | 2016-03-31 | View |
| LCNB CORP | $10,922,000.00 | 2016-03-31 | View |
| SALON MEDIA GROUP INC | $40,000.00 | 2016-03-31 | View |
| Elite Health Systems Inc. | $4,700,000.00 | 2016-03-31 | View |
| Table Trac INC | $22,000.00 | 2016-03-31 | View |
| Salesforce, Inc. | $336,858,000.00 | 2016-04-30 | View |
| EXELON CORPORATION | $508,000,000.00 | 2016-03-31 | View |
| Illumina, Inc. | $100,000,000.00 | 2016-04-14 | View |
| VISTEON CORPORATION | $34,000,000.00 | 2016-03-31 | View |
| GlobalSCAPE, Inc | $1,200,000.00 | 2016-03-31 | View |
| Zion Oil & Gas, Inc. | $1,198,000.00 | 2016-03-31 | View |
| LEGEND OIL & GAS, LTD. | $9,266.00 | 2016-03-31 | View |
| CME GROUP INC. | $261,300,000.00 | 2016-03-31 | View |
| RigNet, Inc. | $103,159,000.00 | 2016-03-31 | View |
| ARKANOVA ENERGY CORP. | $28,125.00 | 2016-03-31 | View |
| Marchex, Inc. | $4,682,000.00 | 2016-03-31 | View |
| FORTINET, INC. | $49,048,000.00 | 2016-03-31 | View |
| T Bancshares, Inc. | $19,875,000.00 | 2016-03-31 | View |
| MaxLinear, Inc. | $11,486,000.00 | 2016-03-31 | View |
| LIFEPOINT HEALTH, INC. | $1,683,800,000.00 | 2016-03-31 | View |
| MV PORTFOLIOS, INC. | $367,267.00 | 2016-03-31 | View |
| NextPlay Technologies, Inc. | $40,640.00 | 2016-02-29 | View |
| AVIAT NETWORKS, INC. | $300,000.00 | 2016-04-01 | View |
| SUIC Worldwide Holdings Ltd. | $815,123.00 | 2016-03-31 | View |
| REX ENERGY CORP | $690,824,000.00 | 2016-03-31 | View |
| LPL Financial Holdings Inc. | $74,700,000.00 | 2016-03-31 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $6,000,000.00 | 2016-03-31 | View |
| VIOLIN MEMORY INC | $14,000,000.00 | 2016-04-30 | View |
| MusclePharm Corporation | $9,100,000.00 | 2016-03-31 | View |
| Biostar Pharmaceuticals, Inc. | $6,000,000.00 | 2016-03-31 | View |
| TONIX PHARMACEUTICALS HOLDING CORP. | $21,600,000.00 | 2016-03-31 | View |
| Invesco Mortgage Capital Inc. | $20,700,000.00 | 2016-03-31 | View |
| ZYNGA INC | $38,545,000.00 | 2016-03-31 | View |
| AUGUSTA GOLD CORP. | $365,000.00 | 2016-03-31 | View |
| CEREBAIN BIOTECH CORP. | $177,019.00 | 2016-03-31 | View |
| Hyatt Hotels Corp | $166,000,000.00 | 2016-03-31 | View |
| WashingtonFirst Bankshares, Inc. | $1,300,000.00 | 2016-03-31 | View |
| SOW GOOD INC. | $600,000.00 | 2016-03-31 | View |
| EVERBANK FINANCIAL CORP | $39,301,000.00 | 2016-03-31 | View |
| IDEAL POWER INC. | $352,698.00 | 2016-03-31 | View |
| RPX CORP | $5,300,000.00 | 2016-03-31 | View |
| UBIQUITI INC. | $6,300,000.00 | 2016-03-31 | View |
| WPX Energy, Inc. | $400,000,000.00 | 2016-03-31 | View |
| FLEETMATICS GROUP PLC | $3,041,000.00 | 2016-03-31 | View |
| Genie Energy Ltd. | $14,200,000.00 | 2016-03-31 | View |
| Shutterstock, Inc. | $31,100,000.00 | 2016-03-31 | View |
| CYRUSONE INC. | $147,000,000.00 | 2016-03-31 | View |
| ZAIS Group Holdings, Inc. | $51,000,000.00 | 2016-03-31 | View |
| HEMISPHERE MEDIA GROUP, INC. | $14,893,000.00 | 2016-03-31 | View |
| Rexford Industrial Realty, Inc. | $7,300,000.00 | 2016-03-31 | View |
| CHANGING TECHNOLOGIES, INC. | $809,448.00 | 2016-03-31 | View |
| FUNDAMENTAL GLOBAL INC. | $1,000,000.00 | 2016-03-31 | View |
| Meridian Bancorp, Inc. | $24,900,000.00 | 2016-03-31 | View |
| KUSHCO HOLDINGS, INC. | $174,000.00 | 2016-02-29 | View |
| CB FINANCIAL SERVICES, INC. | $105,555,000.00 | 2016-03-31 | View |
| KIMBALL ELECTRONICS, INC. | $2,500,000.00 | 2016-03-31 | View |
| Caesars Entertainment Resort Properties, LLC | $6,681,000,000.00 | 2016-03-31 | View |
| GREEN PLAINS PARTNERS LP | $1,913,000.00 | 2016-03-31 | View |
| WILLSCOT HOLDINGS CORPORATION | $19,500,000.00 | 2016-03-31 | View |
| Broadcom Ltd | $304,000,000.00 | 2016-05-01 | View |
| Broadcom Cayman L.P. | $304,000,000.00 | 2016-05-01 | View |
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