CY2015 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COMMERCE BANCSHARES, INC. | $19,029,000.00 | 2015-06-30 | View |
| GENUINE PARTS CO | $127,700,000.00 | 2015-06-30 | View |
| RPM INTERNATIONAL INC/DE/ | $13,900,000.00 | 2015-05-31 | View |
| GLOBAL CLEAN ENERGY HOLDINGS, INC. | $0.00 | 2015-06-30 | View |
| EMCORE CORPORATION | $347,000.00 | 2015-06-30 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $11,800,000.00 | 2015-06-30 | View |
| Casella Waste Systems, Inc. | $1,252,000.00 | 2015-06-30 | View |
| StoneX Group Inc. | $7,900,000.00 | 2015-06-30 | View |
| PERMA-PIPE INTERNATIONAL HOLDINGS, INC. | $458,000.00 | 2015-07-31 | View |
| HUDSON CITY BANCORP INC | $525,000.00 | 2015-06-30 | View |
| IMAGEWARE SYSTEMS, INC. | $438,000.00 | 2015-06-30 | View |
| GLOBAL DIGITAL SOLUTIONS, INC. | $0.00 | 2015-06-30 | View |
| RENOVACARE, INC. | $94,150.00 | 2015-06-30 | View |
| Chase Packaging Corporation | $9,000.00 | 2015-06-30 | View |
| THESTREET, INC. | $2,099.00 | 2015-06-30 | View |
| SARATOGA RESOURCES INC /TX | $0.00 | 2015-06-30 | View |
| BANK MUTUAL CORP | $1,603,000.00 | 2015-06-30 | View |
| Beacon Roofing Supply, Inc. | $17,000,000.00 | 2015-06-30 | View |
| Petro River Oil Corp. | $0.00 | 2015-07-31 | View |
| NeuBase Therapeutics, Inc. | $129,300.00 | 2015-06-30 | View |
| LUNA INNOVATIONS INC | $869,836.00 | 2015-06-30 | View |
| Intercept Pharmaceuticals, Inc. | $28,812,000.00 | 2015-06-30 | View |
| OSL HOLDINGS INC. | $52,018.00 | 2015-05-31 | View |
| BLACKROCK FINANCE, INC. | $1,100,000,000.00 | 2015-06-30 | View |
| PHARMERICA CORP | $31,100,000.00 | 2015-06-30 | View |
| Howard Bancorp Inc | $448,000.00 | 2015-06-30 | View |
| VIOLIN MEMORY INC | $19,451,000.00 | 2015-07-31 | View |
| BUNKER HILL MINING CORP. | $0.00 | 2015-06-30 | View |
| Del Frisco's Restaurant Group, Inc. | $2,976,000.00 | 2015-06-16 | View |
| EOS PETRO, INC. | $5,430,094.00 | 2015-06-30 | View |
| WESTMOUNTAIN CO | $26,000.00 | 2015-06-30 | View |
| BLUE EARTH, INC. | $62,385,196.00 | 2015-06-30 | View |
| BLINK CHARGING CO. | $8.00 | 2015-06-30 | View |
| Rego Payment Architectures, Inc. | $319,000.00 | 2015-06-30 | View |
| NEW RELIC, INC. | $43,253,000.00 | 2015-06-30 | View |
| GREENPLEX SERVICES, INC. | $882,695.00 | 2015-05-31 | View |
| HYDROPHI TECHNOLOGIES GROUP, INC. | $0.00 | 2015-06-30 | View |
| TuHURA Biosciences, Inc./NV | $6,138,426.00 | 2015-06-30 | View |
| Mama’s Creations, Inc. | $0.00 | 2015-07-31 | View |
| SunVault Energy, Inc. | $1,953,000.00 | 2015-06-30 | View |
| SPRIZA, INC. | $3,308,635.00 | 2015-06-30 | View |
| Cell Source, Inc. | $815,490.00 | 2015-06-30 | View |
| QTS Realty Trust, Inc. | $44,100,000.00 | 2015-06-30 | View |
| AKOUSTIS TECHNOLOGIES, INC. | $0.00 | 2015-06-30 | View |
| DNOW INC. | $1,000,000.00 | 2015-06-30 | View |
| NASCENT BIOTECH, INC. | $77,470.00 | 2015-06-30 | View |
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