CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COMMERCE BANCSHARES, INC. | $16,412,000.00 | 2015-09-30 | View |
| GENUINE PARTS CO | $105,100,000.00 | 2015-09-30 | View |
| Farmers National Banc Corp. | $7,456,000.00 | 2015-09-30 | View |
| GLOBAL CLEAN ENERGY HOLDINGS, INC. | $0.00 | 2015-09-30 | View |
| EMCORE CORPORATION | $436,000.00 | 2015-09-30 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $1,000,431.00 | 2015-09-30 | View |
| Casella Waste Systems, Inc. | $1,363,000.00 | 2015-09-30 | View |
| StoneX Group Inc. | $5,700,000.00 | 2015-09-30 | View |
| PERMA-PIPE INTERNATIONAL HOLDINGS, INC. | $436,000.00 | 2015-10-31 | View |
| IMAGEWARE SYSTEMS, INC. | $384,000.00 | 2015-09-30 | View |
| GLOBAL DIGITAL SOLUTIONS, INC. | $0.00 | 2015-09-30 | View |
| RENOVACARE, INC. | $137,725.00 | 2015-09-30 | View |
| Chase Packaging Corporation | $9,000.00 | 2015-09-30 | View |
| SARATOGA RESOURCES INC /TX | $0.00 | 2015-09-30 | View |
| BANK MUTUAL CORP | $1,475,000.00 | 2015-09-30 | View |
| Petro River Oil Corp. | $0.00 | 2015-10-31 | View |
| NeuBase Therapeutics, Inc. | $130,718.00 | 2015-09-30 | View |
| LUNA INNOVATIONS INC | $869,836.00 | 2015-09-30 | View |
| Intercept Pharmaceuticals, Inc. | $22,165,000.00 | 2015-09-30 | View |
| Mandiant, Inc. | $426,492,000.00 | 2015-09-30 | View |
| PHARMERICA CORP | $25,600,000.00 | 2015-09-30 | View |
| Howard Bancorp Inc | $490,000.00 | 2015-09-30 | View |
| VIOLIN MEMORY INC | $12,284,000.00 | 2015-10-31 | View |
| Del Frisco's Restaurant Group, Inc. | $1,926,000.00 | 2015-09-08 | View |
| EOS PETRO, INC. | $17,444,937.00 | 2015-09-30 | View |
| BLUE EARTH, INC. | $62,425,196.00 | 2015-09-30 | View |
| Rego Payment Architectures, Inc. | $258,000.00 | 2015-09-30 | View |
| NEW RELIC, INC. | $52,081,000.00 | 2015-09-30 | View |
| HydroPhi Technologies Group, Inc. | $0.00 | 2015-09-30 | View |
| SUNVAULT ENERGY, INC. | $1,426,000.00 | 2015-09-30 | View |
| Cell Source, Inc. | $815,490.00 | 2015-09-30 | View |
| QTS Realty Trust, Inc. | $58,400,000.00 | 2015-09-30 | View |
| AKOUSTIS TECHNOLOGIES, INC. | $0.00 | 2015-09-30 | View |
| PEERLOGIX, INC. | $0.00 | 2015-09-30 | View |
| NASCENT BIOTECH, INC. | $77,470.00 | 2015-09-30 | View |
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