CY2014 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COMARCO INC | $911,000.00 | 2014-04-30 | View |
| DYNASIL CORP OF AMERICA | $3,482,572.00 | 2014-03-31 | View |
| TENAX THERAPEUTICS, INC. | $858,136.00 | 2014-04-30 | View |
| FURMANITE CORP | $34,935,000.00 | 2014-03-31 | View |
| RESOURCE AMERICA, INC. | $22,698,000.00 | 2014-03-31 | View |
| KeyCorp | $1,297,000,000.00 | 2014-03-31 | View |
| Universal Security Instruments, Inc. | $72,512.00 | 2014-03-31 | View |
| THE TJX COMPANIES, INC. | $1,532,592,000.00 | 2014-05-03 | View |
| TrustCo Bank Corp NY | $24,329,000.00 | 2014-03-31 | View |
| Hanger, Inc. | $22,734,000.00 | 2014-03-31 | View |
| UNITED BANCORP INC /OH/ | $2,863,000.00 | 2014-03-31 | View |
| BARRY R G CORP /OH/ | $4,378,000.00 | 2014-03-29 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $4,221,000.00 | 2014-03-31 | View |
| AIRGAS INC | $345,676,000.00 | 2014-03-31 | View |
| BUCKEYE PARTNERS, L.P. | $182,759,000.00 | 2014-03-31 | View |
| EMCORE Corp | $20,461,000.00 | 2014-03-31 | View |
| NAVIDEA BIOPHARMACEUTICALS, INC. | $3,019,329.00 | 2014-03-31 | View |
| KAISER ALUMINUM CORPORATION | $3,100,000.00 | 2014-03-31 | View |
| CPS TECHNOLOGIES CORP/DE/ | $309,926.00 | 2014-03-29 | View |
| ORRSTOWN FINANCIAL SERVICES, INC. | $24,821,000.00 | 2014-03-31 | View |
| LAKE SUNAPEE BANK GROUP | $17,201,000.00 | 2014-03-31 | View |
| SORRENTO THERAPEUTICS, INC. | $25,000.00 | 2014-03-31 | View |
| UNITED COMMUNITY BANKS, INC. | $37,593,000.00 | 2014-03-31 | View |
| COMMAND SECURITY CORP | $8,710,408.00 | 2014-03-31 | View |
| CAROLINA FINANCIAL CORP | $4,027,000.00 | 2014-03-31 | View |
| ESB FINANCIAL CORP | $17,763,000.00 | 2014-03-31 | View |
| STAGWELL INC. | $156,551,000.00 | 2014-03-31 | View |
| MISONIX, INC. | $1,197,601.00 | 2014-03-31 | View |
| LTC PROPERTIES, INC. | $14,088,000.00 | 2014-03-31 | View |
| PAPA JOHNS INTERNATIONAL INC | $51,876,000.00 | 2014-03-30 | View |
| EMPIRE RESORTS INC | $8,098,000.00 | 2014-03-31 | View |
| Finward Bancorp | $7,849,000.00 | 2014-03-31 | View |
| HOME PROPERTIES INC | $31,097,000.00 | 2014-03-31 | View |
| TESSCO Technologies Incorporated | $923,600.00 | 2014-03-30 | View |
| Arch Capital Group Ltd. | $1,178,197,000.00 | 2014-03-31 | View |
| EINSTEIN NOAH RESTAURANT GROUP INC | $22,004,000.00 | 2014-04-01 | View |
| CDTI ADVANCED MATERIALS, INC. | $5,434,000.00 | 2014-03-31 | View |
| The Boston Beer Company, Inc. | $59,246,000.00 | 2014-03-29 | View |
| Riley Exploration Permian, Inc. | $652,000.00 | 2014-03-31 | View |
| TOYS R US INC | $866,000,000.00 | 2014-05-03 | View |
| AMERICAN FIBER GREEN PRODUCTS, INC. | $222,655.00 | 2014-03-31 | View |
| Nordicus Partners Corporation | $243,000.00 | 2014-03-31 | View |
| AutoWeb, Inc. | $6,510,000.00 | 2014-03-31 | View |
| PACIFIC PREMIER BANCORP INC | $15,403,000.00 | 2014-03-31 | View |
| CALIFORNIA WATER SERVICE GROUP | $53,675,000.00 | 2014-03-31 | View |
| ANWORTH MORTGAGE ASSET CORP | $2,803,000.00 | 2014-03-31 | View |
| METALICO INC | $5,023,000.00 | 2014-03-31 | View |
| BROOKLINE BANCORP, INC. | $45,703,000.00 | 2014-03-31 | View |
| PC CONNECTION, INC. | $20,811,000.00 | 2014-03-31 | View |
| Hackett Group, Inc. | $33,994,000.00 | 2014-03-28 | View |
| FIRST CAPITAL INC | $2,157,000.00 | 2014-03-31 | View |
| FUSION CONNECT, INC. | $4,227,826.00 | 2014-03-31 | View |
| ACCEL BRANDS, INC. | $372,009.00 | 2014-03-31 | View |
| SUNRISE REAL ESTATE GROUP INC | $2,285,966.00 | 2014-03-31 | View |
| ARRAYIT CORP | $180,881.00 | 2014-03-31 | View |
| USIO, INC. | $1,078,498.00 | 2014-03-31 | View |
| FULLNET COMMUNICATIONS INC. | $442,942.00 | 2014-03-31 | View |
| PEOPLES BANCORP OF NORTH CAROLINA, INC. | $10,880,000.00 | 2014-03-31 | View |
| INTERSECTIONS INC | $16,738,000.00 | 2014-03-31 | View |
| VISTA INTERNATIONAL TECHNOLOGIES INC | $688,811.00 | 2014-03-31 | View |
| ALAMOGORDO FINANCIAL CORP | $1,576,828.00 | 2014-03-31 | View |
| VIASYSTEMS GROUP INC | $106,446,000.00 | 2014-03-31 | View |
| UNITED SURGICAL PARTNERS INTERNATIONAL INC | $243,942,000.00 | 2014-03-31 | View |
| ALL ENERGY CORP | $708,075.00 | 2014-03-31 | View |
| OCLARO, INC. | $47,240,000.00 | 2014-03-29 | View |
| PCT LTD | $12,080.00 | 2014-03-31 | View |
| Ixia | $51,476,000.00 | 2014-03-31 | View |
| CANCER CAPITAL CORP | $5,708.00 | 2014-03-31 | View |
| HDFC BANK LIMITED | $5,811,600,000.00 | 2014-03-31 | View |
| HALOZYME THERAPEUTICS, INC. | $13,022,000.00 | 2014-03-31 | View |
| NOVA STAR INNOVATIONS INC | $6,851.00 | 2014-03-31 | View |
| GLOBAL FUTURE CITY HOLDING INC. | $394,054.00 | 2014-03-31 | View |
| ACCESS NATIONAL CORP | $10,153,000.00 | 2014-03-31 | View |
| AUDIENCE INC | $8,393,000.00 | 2014-03-31 | View |
| PIONEER FINANCIAL SERVICES INC | $3,926,000.00 | 2014-03-31 | View |
| PORTOLA PHARMACEUTICALS INC | $14,990,000.00 | 2014-03-31 | View |
| WISDOM HOMES OF AMERICA, INC. | $118,750.00 | 2014-03-31 | View |
| INTREORG SYSTEMS INC. | $433,960.00 | 2014-03-31 | View |
| CHINA HOUSING & LAND DEVELOPMENT, INC. | $15,675,466.00 | 2014-03-31 | View |
| BEHRINGER HARVARD OPPORTUNITY REIT I, INC. | $20,739,000.00 | 2014-03-31 | View |
| Independence Bancshares, Inc. | $518,116,000.00 | 2014-03-31 | View |
| GTT Communications, Inc. | $22,772,000.00 | 2014-03-31 | View |
| WORKDAY, INC. | $30,098,000.00 | 2014-04-30 | View |
| SQUARE 1 FINANCIAL INC | $7,877,000.00 | 2014-03-31 | View |
| PROTEA BIOSCIENCES GROUP, INC. | $862,500.00 | 2014-03-31 | View |
| SUNGARD | $111,000,000.00 | 2014-03-31 | View |
| REDtone Asia Inc | $734,453.00 | 2014-02-28 | View |
| GULFSLOPE ENERGY, INC. | $5,003,065.00 | 2014-03-31 | View |
| Splunk Inc. | $17,031,000.00 | 2014-04-30 | View |
| BORNEO RESOURCE INVESTMENTS LTD. | $322,355.00 | 2014-03-31 | View |
| VITAMIN SHOPPE, INC. | $51,911,000.00 | 2014-03-29 | View |
| VARONIS SYSTEMS, INC. | $11,442,000.00 | 2014-03-31 | View |
| GLOBALSTAR, INC. | $24,106,000.00 | 2014-03-31 | View |
| CONCERT PHARMACEUTICALS, INC. | $2,528,000.00 | 2014-03-31 | View |
| HK BATTERY TECHNOLOGY INC | $68,813.00 | 2014-03-31 | View |
| CATALYST PHARMACEUTICALS, INC. | $1,522,632.00 | 2014-03-31 | View |
| SERVICENOW, INC. | $48,619,000.00 | 2014-03-31 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $220,600,000.00 | 2014-03-31 | View |
| LIFELOCK, INC. | $34,067,000.00 | 2014-03-31 | View |
| Lightstone Value Plus REIT V, Inc. | $6,901,000.00 | 2014-03-31 | View |
| ARtelligence Holdings Inc. | $589.00 | 2014-03-31 | View |
| Duos Technologies Group, Inc. | $13,407.00 | 2014-03-31 | View |
| Dicerna Pharmaceuticals Inc | $1,947,000.00 | 2014-03-31 | View |
| STAR GOLD CORP. | $7,396.00 | 2014-04-30 | View |
| SYNACOR, INC. | $4,193,000.00 | 2014-03-31 | View |
| BBVA USA Bancshares, Inc. | $898,396,000.00 | 2014-03-31 | View |
| MAIDEN HOLDINGS, LTD. | $103,565,000.00 | 2014-03-31 | View |
| SIMPLICITY BANCORP, INC. | $4,466,000.00 | 2014-03-31 | View |
| FIRST FOUNDATION INC. | $5,948,000.00 | 2014-03-31 | View |
| SITEL WORLDWIDE CORP | $90,304,000.00 | 2014-03-31 | View |
| FUTURELAND CORP. | $9,413.00 | 2014-03-31 | View |
| TRIVASCULAR TECHNOLOGIES, INC. | $5,441,000.00 | 2014-03-31 | View |
| DILIGENT CORP | $8,560,000.00 | 2014-03-31 | View |
| GREEN EARTH TECHNOLOGIES, INC | $524.00 | 2014-03-31 | View |
| FIRST SAVINGS FINANCIAL GROUP, INC. | $4,150,000.00 | 2014-03-31 | View |
| CHINA NETWORK MEDIA, INC. | $67,796.00 | 2014-03-31 | View |
| PROTO LABS, INC. | $1,304,000.00 | 2014-03-31 | View |
| GAIN Capital Holdings, Inc. | $57,900,000.00 | 2014-03-31 | View |
| VACCINOGEN INC | $761,926.00 | 2014-03-31 | View |
| 2U, INC. | $9,378,000.00 | 2014-03-31 | View |
| CORDIA BANCORP INC | $12,202,000.00 | 2014-03-31 | View |
| COLONY CAPITAL, INC. | $35,315,000.00 | 2014-03-31 | View |
| Eagle Bancorp Montana, Inc. | $3,164,000.00 | 2014-03-31 | View |
| Santaro Interactive Entertainment Co | $554,455.00 | 2014-03-31 | View |
| INNOVISION LABS, INC | $359,000.00 | 2014-03-31 | View |
| METROSPACES, INC. | $34,138.00 | 2014-03-31 | View |
| ERICKSON INC. | $39,516,000.00 | 2014-03-31 | View |
| LIVEONE, INC. | $237,642.00 | 2014-03-31 | View |
| STATE BANK FINANCIAL CORP | $1,808,000.00 | 2014-03-31 | View |
| CHINA TIANFEIHONG WINE INC | $36,355.00 | 2014-02-28 | View |
| Bankwell Financial Group, Inc. | $2,726,000.00 | 2014-03-31 | View |
| FRANKLIN FINANCIAL CORP | $4,440,000.00 | 2014-03-31 | View |
| DIVERSIFIED RESOURCES INC. | $9,226.00 | 2014-04-30 | View |
| FIRST CONNECTICUT BANCORP, INC. | $36,978,000.00 | 2014-03-31 | View |
| RMG NETWORKS HOLDING CORP | $825,009.00 | 2014-03-31 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $15,969,000.00 | 2014-03-31 | View |
| PINGTAN MARINE ENTERPRISE LTD. | $3,791,123.00 | 2014-03-31 | View |
| FLEETMATICS GROUP PLC | $20,151,000.00 | 2014-03-31 | View |
| WELLESLEY BANCORP, INC. | $1,479,000.00 | 2014-03-31 | View |
| BREF HR, LLC | $20,289,000.00 | 2014-03-31 | View |
| ARMSTRONG ENERGY, INC. | $20,039,000.00 | 2014-03-31 | View |
| NOHO, Inc. | $13,073.00 | 2014-03-31 | View |
| Arch Therapeutics, Inc. | $149,948.00 | 2014-03-31 | View |
| ARMORED AUTOGROUP INC. | $32,285,000.00 | 2014-03-31 | View |
| NEXEO SOLUTIONS HOLDINGS, LLC | $41,658,000.00 | 2014-03-31 | View |
| DYNACAST INTERNATIONAL INC. | $48,200,000.00 | 2014-03-31 | View |
| SKKYNET CLOUD SYSTEMS, INC. | $137,968.00 | 2014-04-30 | View |
| HI-CRUSH INC. | $4,806,000.00 | 2014-03-31 | View |
| TriLinc Global Impact Fund, LLC | $516,738.00 | 2014-03-31 | View |
| FRANKLIN CREDIT MANAGEMENT CORP | $3,892,421.00 | 2014-03-31 | View |
| FAIRWAY GROUP HOLDINGS CORP | $20,455,000.00 | 2014-03-30 | View |
| First Internet Bancorp | $4,112,000.00 | 2014-03-31 | View |
| Taylor Morrison Home Corp | $194,490,000.00 | 2014-03-31 | View |
| BIOSTAGE, INC. | $304,000.00 | 2014-03-31 | View |
| Intra-Cellular Therapies, Inc. | $940,594.00 | 2014-03-31 | View |
| TRAC INTERMODAL LLC | $32,740,000.00 | 2014-03-31 | View |
| Cherry Hill Mortgage Investment Corporation | $355,000.00 | 2014-03-31 | View |
| WIDEOPENWEST FINANCE, LLC | $91,800,000.00 | 2014-03-31 | View |
| PHYSICIANS REALTY TRUST | $3,889,000.00 | 2014-03-31 | View |
| The New Home Company Inc. | $2,654,397.00 | 2014-03-31 | View |
| LGI HOMES, INC. | $7,644,000.00 | 2014-03-31 | View |
| NAVIGATOR HOLDINGS LTD. | $8,047,332.00 | 2014-03-31 | View |
| APX GROUP HOLDINGS, INC. | $65,065,000.00 | 2014-03-31 | View |
| EDGEWATER BANCORP, INC. | $709,938.00 | 2014-03-31 | View |
| COASTWAY BANCORP, INC. | $3,134,000.00 | 2014-03-31 | View |
| Trinseo Materials Operating S.C. A. | $112,605,000.00 | 2014-03-31 | View |
| Paycom Software, Inc. | $6,809,000.00 | 2014-03-31 | View |
| FG FINANCIAL GROUP, INC. | $1,471,000.00 | 2014-03-31 | View |
| CONTINENTAL BUILDING PRODUCTS, INC. | $4,932,000.00 | 2014-03-31 | View |
| LA QUINTA HOLDINGS INC. | $56,196,000.00 | 2014-03-31 | View |
| IMS HEALTH HOLDINGS, INC. | $463,000,000.00 | 2014-03-31 | View |
| QUOTIENT LIMITED | $4,453,000.00 | 2014-03-31 | View |
| BLUE HILLS BANCORP, INC. | $14,601,000.00 | 2014-03-31 | View |
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