CY2016 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Matson, Inc. | $44,000,000.00 | 2016-03-31 | View |
| COMARCO INC | $655,000.00 | 2016-04-30 | View |
| CTO Realty Growth, Inc. | $7,160,789.00 | 2016-03-31 | View |
| DYNASIL CORP OF AMERICA | $2,847,000.00 | 2016-03-31 | View |
| TENAX THERAPEUTICS, INC. | $3,830,342.00 | 2016-03-31 | View |
| Bank of America Corporation | $137,705,000,000.00 | 2016-03-31 | View |
| Preformed Line Products Company | $13,373,000.00 | 2016-03-31 | View |
| RESOURCE AMERICA, INC. | $22,502,000.00 | 2016-03-31 | View |
| KeyCorp | $1,410,000,000.00 | 2016-03-31 | View |
| THE TJX COMPANIES, INC. | $1,933,730,000.00 | 2016-04-30 | View |
| SADDLEBROOK RESORTS INC | $1,731,449.00 | 2016-03-31 | View |
| TrustCo Bank Corp NY | $28,221,000.00 | 2016-03-31 | View |
| Old National Bancorp /IN/ | $172,597,000.00 | 2016-03-31 | View |
| SMART POWERR CORP. | $2,262,066.00 | 2016-03-31 | View |
| UNITED BANKSHARES INC/WV | $93,933,000.00 | 2016-03-31 | View |
| UNITED BANCORP INC /OH/ | $3,136,000.00 | 2016-03-31 | View |
| CCUR HOLDINGS, INC. | $9,197,000.00 | 2016-03-31 | View |
| FASTFUNDS FINANCIAL CORP | $145,935.00 | 2016-03-31 | View |
| EACO CORP | $2,335,000.00 | 2016-02-29 | View |
| FARMERS & MERCHANTS BANCORP, INC. | $7,858,000.00 | 2016-03-31 | View |
| ODYSSEY MARINE EXPLORATION, INC. | $5,038,819.00 | 2016-03-31 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $6,107,000.00 | 2016-03-31 | View |
| AIRGAS INC | $348,688,000.00 | 2016-03-31 | View |
| BUCKEYE PARTNERS, L.P. | $246,499,000.00 | 2016-03-31 | View |
| EMCORE CORPORATION | $9,859,000.00 | 2016-03-31 | View |
| NAVIDEA BIOPHARMACEUTICALS, INC. | $3,066,745.00 | 2016-03-31 | View |
| KAISER ALUMINUM CORPORATION | $2,900,000.00 | 2016-03-31 | View |
| CPS TECHNOLOGIES CORP. | $92,339.00 | 2016-04-02 | View |
| SHARING ECONOMY INTERNATIONAL INC. | $5,814,769.00 | 2016-03-31 | View |
| ORRSTOWN FINANCIAL SERVICES, INC. | $13,550,000.00 | 2016-03-31 | View |
| SCI ENGINEERED MATERIALS, INC. | $131,381.00 | 2016-03-31 | View |
| Middlefield Banc Corp. | $1,713,000.00 | 2016-03-31 | View |
| Lake Sunapee Bank Group | $21,564,000.00 | 2016-03-31 | View |
| SANTA FE GOLD CORPORATION | $6,404,518.00 | 2016-03-31 | View |
| UNITED COMMUNITY BANKS, INC. | $81,829,000.00 | 2016-03-31 | View |
| EMCLAIRE FINANCIAL CORP | $7,701,000.00 | 2016-03-31 | View |
| COMMAND SECURITY CORP | $8,321,297.00 | 2016-03-31 | View |
| ELECTRONICS FOR IMAGING INC | $66,856,000.00 | 2016-03-31 | View |
| CAROLINA FINANCIAL CORP | $4,995,000.00 | 2016-03-31 | View |
| PACIFIC VENTURES GROUP, INC. | $194,312.00 | 2016-03-31 | View |
| LTC PROPERTIES, INC. | $22,480,000.00 | 2016-03-31 | View |
| Enveric Biosciences, Inc. | $2,236,466.00 | 2016-03-31 | View |
| MORGAN STANLEY | $13,304,000,000.00 | 2016-03-31 | View |
| AMARIN CORP PLC\UK | $24,551,000.00 | 2016-03-31 | View |
| Anika Therapeutics, Inc. | $5,999,000.00 | 2016-03-31 | View |
| PAPA JOHN’S INTERNATIONAL, INC. | $62,579,000.00 | 2016-03-27 | View |
| EMPIRE RESORTS INC | $33,985,000.00 | 2016-03-31 | View |
| Revolution Lighting Technologies, Inc. | $5,420,000.00 | 2016-03-31 | View |
| FINWARD BANCORP | $14,108,000.00 | 2016-03-31 | View |
| Apartment Investment and Management Company | $305,604,000.00 | 2016-03-31 | View |
| HUDSON TECHNOLOGIES INC /NY | $2,668,000.00 | 2016-03-31 | View |
| GENVEC INC | $399,000.00 | 2016-03-31 | View |
| Arch Capital Group Ltd. | $1,639,567,000.00 | 2016-03-31 | View |
| CDTI ADVANCED MATERIALS, INC. | $7,261,000.00 | 2016-03-31 | View |
| The Boston Beer Company, Inc. | $56,290,000.00 | 2016-03-26 | View |
| SANDISK CORP | $417,934,000.00 | 2016-04-03 | View |
| BROADWAY FINANCIAL CORPORATION | $5,584,000.00 | 2016-03-31 | View |
| Riley Exploration Permian, Inc. | $314,000.00 | 2016-03-31 | View |
| TOYS R US INC | $817,000,000.00 | 2016-04-30 | View |
| CONSUMERS BANCORP, INC. | $3,702,000.00 | 2016-03-31 | View |
| Nordicus Partners Corporation | $194,000.00 | 2016-03-31 | View |
| INTEGRATED BIOPHARMA, INC. | $1,209,000.00 | 2016-03-31 | View |
| AutoWeb, Inc. | $7,775,000.00 | 2016-03-31 | View |
| PACIFIC PREMIER BANCORP INC | $32,661,000.00 | 2016-03-31 | View |
| CALIFORNIA WATER SERVICE GROUP | $39,490,000.00 | 2016-03-31 | View |
| FNCB Bancorp, Inc. | $2,500,000.00 | 2016-03-31 | View |
| INDUS REALTY TRUST, INC. | $100,000.00 | 2016-02-29 | View |
| HOPFED BANCORP INC | $2,819,000.00 | 2016-03-31 | View |
| ANWORTH MORTGAGE ASSET CORPORATION | $6,415,000.00 | 2016-03-31 | View |
| BROOKLINE BANCORP, INC. | $64,566,000.00 | 2016-03-31 | View |
| PC CONNECTION, INC. | $24,927,000.00 | 2016-03-31 | View |
| Adynxx, Inc. | $2,443,000.00 | 2016-03-31 | View |
| MFA FINANCIAL, INC. | $10,336,000.00 | 2016-03-31 | View |
| Hackett Group, Inc. | $32,285,000.00 | 2016-04-01 | View |
| Cognizant Technology Solutions Corporation | $1,325,100,000.00 | 2016-03-31 | View |
| GAMCO INVESTORS, INC. ET AL | $29,710,000.00 | 2016-03-31 | View |
| EAST WEST BANCORP, INC. | $564,973,000.00 | 2016-03-31 | View |
| FIRST CAPITAL, INC. | $3,326,000.00 | 2016-03-31 | View |
| GREENE COUNTY BANCORP, INC. | $7,791,000.00 | 2016-03-31 | View |
| NEOGENOMICS, INC. | $4,980,000.00 | 2016-03-31 | View |
| SUNRISE REAL ESTATE GROUP INC | $1,195,305.00 | 2016-03-31 | View |
| INVENTERGY GLOBAL, INC. | $184,964.00 | 2016-03-31 | View |
| FULLNET COMMUNICATIONS INC | $574,092.00 | 2016-03-31 | View |
| Peoples Bancorp of North Carolina, Inc. | $9,292,000.00 | 2016-03-31 | View |
| INTERSECTIONS INC | $15,849,000.00 | 2016-03-31 | View |
| ALAMOGORDO FINANCIAL CORP | $2,616,782.00 | 2016-03-31 | View |
| PacWest Bancorp | $142,918,000.00 | 2016-03-31 | View |
| DEBT RESOLVE INC | $100,000.00 | 2016-03-31 | View |
| TTM TECHNOLOGIES, INC. | $3,520,000.00 | 2016-03-28 | View |
| PCT LTD | $27,488.00 | 2016-03-31 | View |
| IXIA | $45,698,000.00 | 2016-03-31 | View |
| COMSTOCK INC. | $1,089,571.00 | 2016-03-31 | View |
| LZG INTERNATIONAL, INC. | $7,729.00 | 2016-02-29 | View |
| GSI TECHNOLOGY INC | $152,000.00 | 2016-03-31 | View |
| CAROLINA BANK HOLDINGS INC | $9,633,000.00 | 2016-03-31 | View |
| CANCER CAPITAL CORP. | $14,255.00 | 2016-03-31 | View |
| 1ST CONSTITUTION BANCORP | $6,819,000.00 | 2016-03-31 | View |
| HDFC BANK LIMITED | $4,301,000,000.00 | 2016-03-31 | View |
| ALERE INC. | $314,989,000.00 | 2016-03-31 | View |
| HALOZYME THERAPEUTICS, INC. | $21,814,000.00 | 2016-03-31 | View |
| NOVA STAR INNOVATIONS, INC. | $18,822.00 | 2016-03-31 | View |
| BANC OF CALIFORNIA, INC. | $176,761,000.00 | 2016-03-31 | View |
| CAVIUM, INC. | $8,326,000.00 | 2016-03-31 | View |
| ACCESS NATIONAL CORP | $10,070,000.00 | 2016-03-31 | View |
| PIONEER FINANCIAL SERVICES INC | $4,750,000.00 | 2016-03-31 | View |
| CAREDX, INC. | $5,298,000.00 | 2016-03-31 | View |
| CONN’S, INC. | $43,900,000.00 | 2016-04-30 | View |
| PIPER SANDLER COMPANIES | $53,503,000.00 | 2016-03-31 | View |
| ENDOCYTE INC | $798,703.00 | 2016-03-31 | View |
| APPLIED GENETIC TECHNOLOGIES CORP | $6,068,000.00 | 2016-03-31 | View |
| FUTUREWORLD CORP. | $1,141,904.00 | 2016-03-31 | View |
| Blackbaud, Inc. | $45,577,000.00 | 2016-03-31 | View |
| ZERIFY, INC. | $1,064,082.00 | 2016-03-31 | View |
| COMMERCIAL VEHICLE GROUP, INC. | $51,732,000.00 | 2016-03-31 | View |
| TABLEAU SOFTWARE INC | $35,155,000.00 | 2016-03-31 | View |
| Behringer Harvard Opportunity REIT I, Inc. | $25,062,000.00 | 2016-03-31 | View |
| GREEN PLAINS INC. | $51,253,000.00 | 2016-03-31 | View |
| TOBIRA THERAPEUTICS, INC. | $4,985,000.00 | 2016-03-31 | View |
| GTT Communications, Inc. | $40,700,000.00 | 2016-03-31 | View |
| Ooma, Inc. | $100,000.00 | 2016-04-30 | View |
| WORKDAY, INC. | $66,372,000.00 | 2016-04-30 | View |
| H&E EQUIPMENT SERVICES, INC. | $42,981,000.00 | 2016-03-31 | View |
| GULFSLOPE ENERGY, INC. | $1,352,929.00 | 2016-03-31 | View |
| POSITIVEID CORP | $933,000.00 | 2016-03-31 | View |
| Splunk Inc. | $43,192,000.00 | 2016-04-30 | View |
| LIMESTONE BANCORP, INC. | $10,181,000.00 | 2016-03-31 | View |
| VITAMIN SHOPPE, INC. | $70,064,000.00 | 2016-03-26 | View |
| VARONIS SYSTEMS, INC. | $18,118,000.00 | 2016-03-31 | View |
| ICF International, Inc. | $39,192,000.00 | 2016-03-31 | View |
| PSM HOLDINGS INC | $416,473.00 | 2016-03-31 | View |
| GLOBALSTAR, INC. | $19,908,000.00 | 2016-03-31 | View |
| Concert Pharmaceuticals, Inc. | $3,450,000.00 | 2016-03-31 | View |
| GYROTRON TECHNOLOGY INC | $89,965.00 | 2016-03-31 | View |
| LIFELOCK, INC. | $83,853,000.00 | 2016-03-31 | View |
| LIGHTSTONE VALUE PLUS REIT V, INC. | $6,219,000.00 | 2016-03-31 | View |
| INVUITY, INC. | $4,574,000.00 | 2016-03-31 | View |
| Veeva Systems Inc. | $8,045,000.00 | 2016-04-30 | View |
| Syndax Pharmaceuticals, Inc. | $3,590,000.00 | 2016-03-31 | View |
| Duos Technologies Group, Inc. | $550,000.00 | 2016-03-31 | View |
| Dicerna Pharmaceuticals Inc | $4,898,000.00 | 2016-03-31 | View |
| National American University Holdings, Inc. | $4,472,000.00 | 2016-02-29 | View |
| STAR GOLD CORP. | $12,381.00 | 2016-04-30 | View |
| America Greener Technologies, Inc. | $6,208.00 | 2016-03-31 | View |
| Atlantic Coast Financial CORP | $3,384,000.00 | 2016-03-31 | View |
| Kennedy-Wilson Holdings, Inc. | $408,000,000.00 | 2016-03-31 | View |
| Synacor, Inc. | $9,529,000.00 | 2016-03-31 | View |
| BBVA USA Bancshares, Inc. | $1,331,690,000.00 | 2016-03-31 | View |
| MAIDEN HOLDINGS, LTD. | $165,616,000.00 | 2016-03-31 | View |
| FIRST FOUNDATION INC. | $13,887,000.00 | 2016-03-31 | View |
| ON DECK CAPITAL, INC. | $31,311,000.00 | 2016-03-31 | View |
| FUTURELAND CORP. | $14,976.00 | 2016-03-31 | View |
| TALON REAL ESTATE HOLDING CORP. | $1,982,668.00 | 2016-03-31 | View |
| GREEN EARTH TECHNOLOGIES, INC | $579,000.00 | 2016-03-31 | View |
| Chinook Therapeutics, Inc. | $10,207,000.00 | 2016-03-31 | View |
| FIRST SAVINGS FINANCIAL GROUP, INC. | $9,503,000.00 | 2016-03-31 | View |
| ARDELYX, INC. | $6,265,000.00 | 2016-03-31 | View |
| China Network Media, Inc. | $25,606.00 | 2016-03-31 | View |
| MMEX RESOURCES Corporation | $2,069,185.00 | 2016-04-30 | View |
| TOTAL SPORTS MEDIA, INC. | $240,607.00 | 2016-02-29 | View |
| Proto Labs, Inc. | $1,648,000.00 | 2016-03-31 | View |
| GAIN CAPITAL HOLDINGS, INC. | $66,241,000.00 | 2016-03-31 | View |
| EFT Holdings, Inc. | $6,601,774.00 | 2016-03-31 | View |
| 2U, LLC | $14,237,000.00 | 2016-03-31 | View |
| FLUENT, INC. | $8,946,000.00 | 2016-03-31 | View |
| Cordia Bancorp Inc | $943,000.00 | 2016-03-31 | View |
| COLONY CAPITAL, INC. | $316,288,000.00 | 2016-03-31 | View |
| CHAMPION PAIN CARE CORP | $350,833.00 | 2016-03-31 | View |
| Sunrun Inc. | $53,826,000.00 | 2016-03-31 | View |
| County Bancorp, Inc. | $7,774,000.00 | 2016-03-31 | View |
| AMERICAN FARMLAND COMPANY | $3,661,381.00 | 2016-03-31 | View |
| Eagle Bancorp Montana, Inc. | $5,933,000.00 | 2016-03-31 | View |
| CHINA MODERN AGRICULTURAL INFORMATION, INC. | $628,087.00 | 2016-03-31 | View |
| Capital Bank Financial Corp. | $39,695,000.00 | 2016-03-31 | View |
| SOLENO THERAPEUTICS INC | $1,317,000.00 | 2016-03-31 | View |
| INNOVISION LABS, INC | $432,000.00 | 2016-03-31 | View |
| ERICKSON INC. | $25,720,000.00 | 2016-03-31 | View |
| Mahwah Bergen Retail Group, Inc. | $397,900,000.00 | 2016-04-23 | View |
| Bankwell Financial Group, Inc. | $6,856,000.00 | 2016-03-31 | View |
| PARK STERLING CORP | $37,317,000.00 | 2016-03-31 | View |
| FIRST CONNECTICUT BANCORP, INC. | $54,551,000.00 | 2016-03-31 | View |
| MANSFIELD-MARTIN EXPLORATION MINING, INC. | $59,846.00 | 2016-03-31 | View |
| PINGTAN MARINE ENTERPRISE LTD. | $4,563,261.00 | 2016-03-31 | View |
| WPX Energy, Inc. | $223,000,000.00 | 2016-03-31 | View |
| Trinseo PLC | $91,229,000.00 | 2016-03-31 | View |
| MARIMED INC. | $225,000.00 | 2016-03-31 | View |
| CYBERFORT SOFTWARE, INC. | $193,579.00 | 2016-03-31 | View |
| FLEETMATICS GROUP PLC | $25,700,000.00 | 2016-03-31 | View |
| Wellesley Bancorp, Inc. | $3,144,000.00 | 2016-03-31 | View |
| ARMSTRONG ENERGY, INC. | $17,433,000.00 | 2016-03-31 | View |
| ARGENTUM 47, INC. | $343,217.00 | 2016-03-31 | View |
| AVALO THERAPEUTICS, INC. | $2,151,691.00 | 2016-03-31 | View |
| Nexeo Solutions Holdings, LLC | $53,000,000.00 | 2016-03-31 | View |
| Black Stallion Oil & Gas Inc. | $-26,180.00 | 2016-03-31 | View |
| Tempest Therapeutics, Inc. | $7,589,000.00 | 2016-03-31 | View |
| SKKYNET CLOUD SYSTEMS, INC. | $184,732.00 | 2016-04-30 | View |
| HI-CRUSH INC. | $7,375,000.00 | 2016-03-31 | View |
| First Northwest Bancorp | $7,613,000.00 | 2016-03-31 | View |
| CAPSTONE FINANCIAL GROUP, INC. | $286,698.00 | 2016-03-31 | View |
| Biostax Corp. | $393,000.00 | 2016-03-31 | View |
| ENUMERAL BIOMEDICAL HOLDINGS, INC. | $648,072.00 | 2016-03-31 | View |
| Tri Pointe Homes, Inc. | $201,302,000.00 | 2016-03-31 | View |
| First Internet Bancorp | $12,883,000.00 | 2016-03-31 | View |
| Taylor Morrison Home Corp | $178,598,000.00 | 2016-03-31 | View |
| Harvard Apparatus Regenerative Technology, Inc. | $124,000.00 | 2016-03-31 | View |
| Intra-Cellular Therapies, Inc. | $5,241,839.00 | 2016-03-31 | View |
| TRAC INTERMODAL LLC | $47,410,000.00 | 2016-03-31 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $2,595,000.00 | 2016-03-31 | View |
| WIDEOPENWEST FINANCE, LLC | $94,900,000.00 | 2016-03-31 | View |
| WCI COMMUNITIES, INC. | $67,970,000.00 | 2016-03-31 | View |
| PHYSICIANS REALTY TRUST | $28,948,000.00 | 2016-03-31 | View |
| The New Home Company Inc. | $9,268,000.00 | 2016-03-31 | View |
| Century Communities, Inc. | $112,092,000.00 | 2016-03-31 | View |
| LGI HOMES, INC. | $42,866,000.00 | 2016-03-31 | View |
| APX GROUP HOLDINGS, INC. | $76,613,000.00 | 2016-03-31 | View |
| EDGEWATER BANCORP, INC. | $752,675.00 | 2016-03-31 | View |
| COASTWAY BANCORP, INC. | $5,025,000.00 | 2016-03-31 | View |
| Principal Solar, Inc. | $204,816.00 | 2016-03-31 | View |
| REGEN BIOPHARMA, INC. | $31,184.00 | 2016-03-31 | View |
| Paycom Software, Inc. | $11,983,000.00 | 2016-03-31 | View |
| Innoveren Scientific, Inc. | $69,000.00 | 2016-03-31 | View |
| FUNDAMENTAL GLOBAL INC. | $1,565,000.00 | 2016-03-31 | View |
| Clifton Bancorp Inc. | $4,352,000.00 | 2016-03-31 | View |
| CONTINENTAL BUILDING PRODUCTS, INC. | $11,372,000.00 | 2016-03-31 | View |
| LA QUINTA HOLDINGS INC. | $72,282,000.00 | 2016-03-31 | View |
| IMS HEALTH HOLDINGS, INC. | $562,000,000.00 | 2016-03-31 | View |
| GREENPRO CAPITAL CORP. | $142,378.00 | 2016-03-31 | View |
| Meridian Bancorp, Inc. | $23,926,000.00 | 2016-03-31 | View |
| BLUE HILLS BANCORP, INC. | $29,067,000.00 | 2016-03-31 | View |
| SYNCHRONY FINANCIAL | $2,999,000,000.00 | 2016-03-31 | View |
| KUSHCO HOLDINGS, INC. | $483,151.00 | 2016-02-29 | View |
| CB FINANCIAL SERVICES, INC. | $4,133,000.00 | 2016-03-31 | View |
| Yulong Eco-Materials Ltd | $203,461.00 | 2016-03-31 | View |
| SPARK THERAPEUTICS, INC. | $5,052,329.00 | 2016-03-31 | View |
| SERES THERAPEUTICS, INC. | $7,059,000.00 | 2016-03-31 | View |
| New Senior Investment Group Inc. | $88,559,000.00 | 2016-03-31 | View |
| MAXPOINT INTERACTIVE, INC. | $9,464,000.00 | 2016-03-31 | View |
| GREAT WESTERN BANCORP, INC. | $35,143,000.00 | 2016-03-31 | View |
| RITHM PROPERTY TRUST INC. | $3,273,000.00 | 2016-03-31 | View |
| Fenix Parts, Inc. | $4,635,000.00 | 2016-03-31 | View |
| NEFF CORP | $41,428,000.00 | 2016-03-31 | View |
| FINTECH SCION LIMITED | $1,033,818.00 | 2016-03-31 | View |
| EndoChoice Holdings, Inc. | $8,309,000.00 | 2016-03-31 | View |
| MAJESCO | $16,701,000.00 | 2016-03-31 | View |
| WAVE LIFE SCIENCES LTD. | $1,271,000.00 | 2016-03-31 | View |
| PRESS GANEY HOLDINGS, INC. | $2,208,000.00 | 2016-03-31 | View |
| SPYRE THERAPEUTICS, INC. | $3,311,000.00 | 2016-03-31 | View |
| Pace Holdings Corp. | $114,562.00 | 2016-03-31 | View |
| WCF Bancorp, Inc. | $1,664,574.00 | 2016-03-31 | View |
| HARBORONE BANCORP, INC. | $25,206,000.00 | 2016-03-31 | View |
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