CY2015 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| STRATEGIC INTERNET INVESTMENTS INC | $88,000.00 | 2015-06-30 | View |
| KULICKE & SOFFA INDUSTRIES INC | $117,806,000.00 | 2015-06-27 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $2,000,000.00 | 2015-05-31 | View |
| NATIONAL WESTERN LIFE INSURANCE CO | $2,760,000.00 | 2015-06-30 | View |
| ELIZABETH ARDEN INC | $9,743,000.00 | 2015-06-30 | View |
| TENNANT CO | $28,000.00 | 2015-06-30 | View |
| Digital Turbine, Inc. | $1,376,000.00 | 2015-06-30 | View |
| HOVNANIAN ENTERPRISES INC | $26,500,000.00 | 2015-07-31 | View |
| Bank of Commerce Holdings | $199,695,000.00 | 2015-06-30 | View |
| CASS INFORMATION SYSTEMS, INC. | $77,318,000.00 | 2015-06-30 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $151,792,000,000.00 | 2015-06-30 | View |
| Community Bancorp./VT | $450,000.00 | 2015-06-30 | View |
| ELECTRO SCIENTIFIC INDUSTRIES INC | $1,825,000.00 | 2015-06-27 | View |
| TRIO-TECH INTERNATIONAL | $2,544,000.00 | 2015-06-30 | View |
| XILINX, INC | $120,600,000.00 | 2015-06-27 | View |
| Toll Brothers, Inc. | $71,292,000.00 | 2015-07-31 | View |
| QUALCOMM INC/DE | $197,000,000.00 | 2015-06-28 | View |
| China Senior Living Industry International Holding Corporation | $538,204.00 | 2015-06-30 | View |
| PHOTRONICS, INC. | $3,000,000.00 | 2015-08-02 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $1,199,000,000.00 | 2015-06-30 | View |
| HORACE MANN EDUCATORS CORPORATION | $10,412,000.00 | 2015-06-30 | View |
| Gulfport Energy Corp | $170,430,000.00 | 2015-06-30 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $1,732,181,000.00 | 2015-06-30 | View |
| The Goldman Sachs Group, Inc. | $6,361,000,000.00 | 2015-06-30 | View |
| MORGAN STANLEY | $156,348,000,000.00 | 2015-06-30 | View |
| AMERICAN NATIONAL INSURANCE CO | $23,736,000.00 | 2015-06-30 | View |
| Unity Bancorp, Inc. | $193,000.00 | 2015-06-30 | View |
| ADTRAN Holdings, Inc. | $7,900,000.00 | 2015-06-30 | View |
| HYPERDYNAMICS CORP | $0.00 | 2015-06-30 | View |
| MASIMO CORP | $400,000.00 | 2015-07-04 | View |
| WESTELL TECHNOLOGIES, INC. | $1,434,000.00 | 2015-06-30 | View |
| FBL FINANCIAL GROUP, INC. | $44,300,000.00 | 2015-06-30 | View |
| NORWOOD FINANCIAL CORP | $0.00 | 2015-06-30 | View |
| AMAZON.COM, INC. | $2,530,000,000.00 | 2015-06-30 | View |
| STEMGEN, INC. | $221,805.00 | 2015-06-30 | View |
| KILROY REALTY CORPORATION | $602,300,000.00 | 2015-06-30 | View |
| SEMPRA | $1,000,000.00 | 2015-06-30 | View |
| OMNICOMM SYSTEMS INC | $1,237,500.00 | 2015-06-30 | View |
| IDENTIV, INC. | $451,000.00 | 2015-06-30 | View |
| AXT INC | $2,764,000.00 | 2015-06-30 | View |
| LCNB CORP | $106,000.00 | 2015-06-30 | View |
| Elite Health Systems Inc. | $4,700,000.00 | 2015-06-30 | View |
| ONCOVISTA INNOVATIVE THERAPIES, INC | $2,500,000.00 | 2015-06-30 | View |
| SARATOGA RESOURCES INC /TX | $50,000.00 | 2015-06-30 | View |
| CAPELLA EDUCATION CO | $3,500,000.00 | 2015-06-30 | View |
| Salesforce, Inc. | $335,824,000.00 | 2015-07-31 | View |
| HANMI FINANCIAL CORPORATION | $8,500,000.00 | 2015-06-30 | View |
| GlobalSCAPE, Inc | $951,000.00 | 2015-06-30 | View |
| Zion Oil & Gas, Inc. | $1,227,000.00 | 2015-06-30 | View |
| Legend Oil & Gas, Ltd. | $10,766.00 | 2015-06-30 | View |
| RigNet, Inc. | $104,679,000.00 | 2015-06-30 | View |
| ARKANOVA ENERGY CORP. | $56,250.00 | 2015-06-30 | View |
| Marchex, Inc. | $4,385,000.00 | 2015-06-30 | View |
| FORTINET, INC. | $33,944,000.00 | 2015-06-30 | View |
| T Bancshares, Inc. | $13,441,000.00 | 2015-06-30 | View |
| MaxLinear, Inc. | $23,214,000.00 | 2015-06-30 | View |
| GFI GROUP INC. | $4,528,000.00 | 2015-06-30 | View |
| LIFEPOINT HEALTH, INC. | $1,595,400,000.00 | 2015-06-30 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $3,152,000,000.00 | 2015-06-30 | View |
| GENESIS HEALTHCARE, INC. | $240,000,000.00 | 2015-06-15 | View |
| RED METAL RESOURCES LTD. | $150,000.00 | 2015-07-31 | View |
| MV PORTFOLIOS, INC. | $689,767.00 | 2015-06-30 | View |
| COPSYNC, INC. | $475,000.00 | 2015-06-30 | View |
| GLOBE SPECIALTY METALS INC | $17,794,000.00 | 2015-06-30 | View |
| REX ENERGY CORP | $701,155,000.00 | 2015-06-30 | View |
| VIOLIN MEMORY INC | $15,800,000.00 | 2015-07-31 | View |
| BIOSTAR PHARMACEUTICALS, INC. | $12,900,000.00 | 2015-06-30 | View |
| TONIX PHARMACEUTICALS HOLDING CORP. | $24,000,000.00 | 2015-06-30 | View |
| Invesco Mortgage Capital Inc. | $26,300,000.00 | 2015-06-30 | View |
| TRAVERE THERAPEUTICS, INC. | $3,060,000.00 | 2015-06-30 | View |
| ZYNGA INC | $14,739,000.00 | 2015-06-30 | View |
| OptimizeRx Corporation | $900,000.00 | 2015-06-30 | View |
| CEREBAIN BIOTECH CORP. | $185,000.00 | 2015-06-30 | View |
| TRANE TECHNOLOGIES PLC | $30,000,000.00 | 2015-06-30 | View |
| WashingtonFirst Bankshares, Inc. | $3,200,000.00 | 2015-06-30 | View |
| AMERICAN BATTERY MATERIALS INC. | $6,215,760.00 | 2015-06-30 | View |
| SOW GOOD INC. | $4,400,000.00 | 2015-06-30 | View |
| HOME FEDERAL BANCORP, INC. OF LOUISIANA | $1,103,000.00 | 2015-06-30 | View |
| GOPRO, INC. | $5,987,000.00 | 2015-06-30 | View |
| EVERBANK FINANCIAL CORP | $3,756,000.00 | 2015-06-30 | View |
| IDEAL POWER INC. | $471,102.00 | 2015-06-30 | View |
| Arcos Dorados Holdings Inc. | $180,000,000.00 | 2015-08-10 | View |
| ASTIKA HOLDINGS INC. | $22,500.00 | 2015-06-30 | View |
| Genie Energy Ltd. | $10,400,000.00 | 2015-06-30 | View |
| Trio Resources, Inc. | $45,000.00 | 2015-06-30 | View |
| SHEPHERD’S FINANCE, LLC | $4,055,000.00 | 2015-06-30 | View |
| 9 Meters Biopharma, Inc. | $835,000.00 | 2015-07-31 | View |
| DELEK LOGISTICS PARTNERS, LP | $91.00 | 2015-06-30 | View |
| CYRUSONE INC. | $52,800,000.00 | 2015-06-30 | View |
| HEMISPHERE MEDIA GROUP, INC. | $18,572,000.00 | 2015-06-30 | View |
| Rexford Industrial Realty, Inc. | $5,300,000.00 | 2015-06-30 | View |
| CyrusOne LP | $52,800,000.00 | 2015-06-30 | View |
| BLUE CAPITAL REINSURANCE HOLDINGS LTD. | $0.00 | 2015-06-30 | View |
| Meridian Bancorp, Inc. | $5,600,000.00 | 2015-06-30 | View |
| CB FINANCIAL SERVICES, INC. | $136,365,000.00 | 2015-06-30 | View |
| KIMBALL ELECTRONICS, INC. | $0.00 | 2015-06-30 | View |
| KEARNY FINANCIAL CORP. | $126,173,000.00 | 2015-06-30 | View |
| GREEN PLAINS PARTNERS LP | $720,000.00 | 2015-06-30 | View |
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