CY2014 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BK Technologies Corporation | $234,000.00 | 2014-06-30 | View |
| AMERCO | $39,121,000.00 | 2014-06-30 | View |
| ANALOGIC CORP | $11,800,000.00 | 2014-07-31 | View |
| Balchem Corporation | $500,000.00 | 2014-06-30 | View |
| H&R BLOCK, INC. | $121,857,000.00 | 2014-07-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $461,000,000.00 | 2014-06-30 | View |
| BRT APARTMENTS CORP. | $25,850,000.00 | 2014-06-30 | View |
| CACI International Inc | $33,584,000.00 | 2014-06-30 | View |
| Cohu, Inc. | $15,300,000.00 | 2014-06-28 | View |
| CTO Realty Growth, Inc. | $1,719,929.00 | 2014-06-30 | View |
| TherapeuticsMD, Inc. | $1,287,796.00 | 2014-06-30 | View |
| EASTMAN KODAK COMPANY | $29,000,000.00 | 2014-06-30 | View |
| ELECTRO RENT CORP | $7,537,000.00 | 2014-05-31 | View |
| BOB EVANS FARMS INC | $11,736,000.00 | 2014-07-25 | View |
| KINGSTONE COMPANIES, INC | $7,774,715.00 | 2014-06-30 | View |
| TENAX THERAPEUTICS, INC. | $129,945.00 | 2014-07-31 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $769,000.00 | 2014-07-31 | View |
| WINTHROP REALTY LIQUIDATING TRUST | $721,000.00 | 2014-06-30 | View |
| Ally Financial Inc. | $139,000,000.00 | 2014-06-30 | View |
| Chang-On International, Inc. | $119,776.00 | 2014-06-30 | View |
| Huntington Bancshares Incorporated | $5,500,000.00 | 2014-06-30 | View |
| ID SYSTEMS INC | $12,308,000.00 | 2014-06-30 | View |
| PARK CITY GROUP, INC. | $1,840,811.00 | 2014-06-30 | View |
| KORN FERRY | $38,300,000.00 | 2014-07-31 | View |
| LESCARDEN INC | $0.00 | 2014-05-31 | View |
| The Manitowoc Company, Inc. | $55,400,000.00 | 2014-06-30 | View |
| Micropac Industries, Inc. | $325,000.00 | 2014-05-31 | View |
| Owens & Minor, Inc. | $900,000.00 | 2014-06-30 | View |
| RYDER SYSTEM, INC. | $14,652,000.00 | 2014-06-30 | View |
| SL INDUSTRIES INC | $118,000.00 | 2014-06-30 | View |
| STANDARD REGISTER CO | $5,720,000.00 | 2014-06-29 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $7,254,000.00 | 2014-06-29 | View |
| UNITED STATES ANTIMONY CORPORATION | $92,138.00 | 2014-06-30 | View |
| CALMARE THERAPEUTICS INC | $19,687.00 | 2014-06-30 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $20,000,000.00 | 2014-06-30 | View |
| UQM TECHNOLOGIES INC | $27,891.00 | 2014-06-30 | View |
| SOUTHWEST GEORGIA FINANCIAL CORP | $25,760.00 | 2014-06-30 | View |
| Security National Financial Corporation | $13,050,402.00 | 2014-06-30 | View |
| TEAM, Inc. | $1,198,000.00 | 2014-05-31 | View |
| DSI REALTY INCOME FUND VI | $29,798.00 | 2014-06-30 | View |
| EMULEX CORP /DE/ | $4,749,000.00 | 2014-06-29 | View |
| CA, INC. | $3,010,000,000.00 | 2014-06-30 | View |
| Xcerra Corporation | $7,900,000.00 | 2014-07-31 | View |
| INTERNATIONAL LEASE FINANCE CORP | $249,193,000.00 | 2014-06-30 | View |
| RAVE RESTAURANT GROUP, INC. | $177,000.00 | 2014-06-29 | View |
| DSI REALTY INCOME FUND VII | $55,564.00 | 2014-06-30 | View |
| AMTECH SYSTEMS INC | $16,531,000.00 | 2014-06-30 | View |
| IMMUNOMEDICS INC | $240,158.00 | 2014-06-30 | View |
| CEL-SCI CORPORATION | $126,591.00 | 2014-06-30 | View |
| Function(x) Inc. | $911,000.00 | 2014-06-30 | View |
| ELECTRO SCIENTIFIC INDUSTRIES INC | $12,268,000.00 | 2014-06-28 | View |
| ACCELERATE DIAGNOSTICS, INC. | $76,000.00 | 2014-06-30 | View |
| BIRCHTECH CORP. | $2,760,028.00 | 2014-06-30 | View |
| Adtalem Global Education Inc. | $99,160,000.00 | 2014-06-30 | View |
| Immucor Inc | $2,899,000.00 | 2014-05-31 | View |
| THE TORO COMPANY | $11,102,000.00 | 2014-08-01 | View |
| DSI Realty Income Fund VIII | $32,568.00 | 2014-06-30 | View |
| AIADVERTISING, INC. | $3,300.00 | 2014-06-30 | View |
| Celldex Therapeutics, Inc. | $5,762,000.00 | 2014-06-30 | View |
| The St. Joe Company | $15,227,000.00 | 2014-06-30 | View |
| OBLONG, INC. | $118,000.00 | 2014-06-30 | View |
| Red Cat Holdings, Inc. | $23,151.00 | 2014-06-30 | View |
| iCAD, INC. | $0.50 | 2014-06-30 | View |
| SEITEL INC | $25,835,000.00 | 2014-06-30 | View |
| McGRATH RENTCORP | $26,083,000.00 | 2014-06-30 | View |
| QUALSTAR CORP | $1,197,000.00 | 2014-06-30 | View |
| DSI REALTY INCOME FUND IX | $52,998.00 | 2014-06-30 | View |
| Healthpeak Properties, Inc. | $67,756,000.00 | 2014-06-30 | View |
| ALASKA AIR GROUP, INC. | $342,000,000.00 | 2014-06-30 | View |
| SJW Group | $1,312,000.00 | 2014-06-30 | View |
| ALTERA CORP | $415,199,000.00 | 2014-06-27 | View |
| VERITEC, INC. | $258,764.00 | 2014-06-30 | View |
| Itron, Inc. | $86,300,000.00 | 2014-06-30 | View |
| ACURA PHARMACEUTICALS, INC. | $307,000.00 | 2014-06-30 | View |
| MICROSOFT CORPORATION | $25,158,000,000.00 | 2014-06-30 | View |
| RadNet, Inc. | $1,476,000.00 | 2014-06-30 | View |
| ETHEMA HEALTH CORPORATION | $110,126.00 | 2014-06-30 | View |
| DSI Realty Income Fund X | $57,411.00 | 2014-06-30 | View |
| NAVIGATORS GROUP INC | $6,600,000.00 | 2014-06-30 | View |
| ODYSSEY MARINE EXPLORATION, INC. | $6,484,154.00 | 2014-06-30 | View |
| EQUITY COMMONWEALTH | $29,266,000.00 | 2014-06-30 | View |
| General Motors Financial Company, Inc. | $249,000,000.00 | 2014-06-30 | View |
| BIOLASE, INC. | $3,234,000.00 | 2014-06-30 | View |
| Paramount Global | $148,000,000.00 | 2014-06-30 | View |
| STERIS CORP | $39,664,000.00 | 2014-06-30 | View |
| MGC DIAGNOSTICS CORP | $5,479,000.00 | 2014-07-31 | View |
| TERADATA CORP /DE/ | $468,000,000.00 | 2014-06-30 | View |
| Emmaus Life Sciences, Inc. | $45,900.00 | 2014-06-30 | View |
| DIVALL INSURED INCOME PROPERTIES 2 LIMITED PARTNERSHIP | $5,000.00 | 2014-06-30 | View |
| ARC GROUP WORLDWIDE, INC. | $1,000,000.00 | 2014-06-30 | View |
| MERRIMAN HOLDINGS, INC | $78,587.00 | 2014-06-30 | View |
| PACIFIC OFFICE PROPERTIES TRUST, INC. | $1,288,000.00 | 2014-06-30 | View |
| SIGNET JEWELERS LIMITED | $731,500,000.00 | 2014-08-02 | View |
| HOMEFED CORP | $1,817,000.00 | 2014-06-30 | View |
| AFTERMASTER, INC. | $3,500.00 | 2014-06-30 | View |
| VASO CORPORATION | $17,712,000.00 | 2014-06-30 | View |
| NORTHLAND CABLE PROPERTIES EIGHT LIMITED PARTNERSHIP | $155,516.00 | 2014-06-30 | View |
| DSI REALTY INCOME FUND XI | $37,897.00 | 2014-06-30 | View |
| CISCO SYSTEMS, INC. | $14,142,000,000.00 | 2014-07-26 | View |
| Escalon Medical Corp. | $226,567.00 | 2014-06-30 | View |
| CRYO-CELL INTERNATIONAL, INC. | $0.00 | 2014-05-31 | View |
| Radisys Corporation | $12,503,000.00 | 2014-06-30 | View |
| ALLIED HEALTHCARE PRODUCTS, INC. | $0.00 | 2014-06-30 | View |
| NATIONAL HEALTH INVESTORS INC | $1,415,000.00 | 2014-06-30 | View |
| VIVEVE MEDICAL, INC. | $108,000.00 | 2014-06-30 | View |
| UROLOGIX INC | $6,000.00 | 2014-06-30 | View |
| LIGAND PHARMACEUTICALS INC | $0.00 | 2014-06-30 | View |
| Nano Magic Inc. | $37,421.00 | 2014-06-30 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $70,988,000.00 | 2014-06-30 | View |
| VORNADO REALTY TRUST | $501,384,000.00 | 2014-06-30 | View |
| SAUL CENTERS, INC. | $31,575,000.00 | 2014-06-30 | View |
| PALATIN TECHNOLOGIES, INC. | $1,000,000.00 | 2014-06-30 | View |
| AGREE REALTY CORPORATION | $1,235,713.00 | 2014-06-30 | View |
| ScanSource, Inc. | $14,656,000.00 | 2014-06-30 | View |
| DARA BIOSCIENCES, INC. | $173,165.00 | 2014-06-30 | View |
| VIRTU ITG HOLDINGS LLC | $13,348,000.00 | 2014-06-30 | View |
| BLYTH INC | $11,993,000.00 | 2014-06-30 | View |
| IMAX Corporation | $88,134,000.00 | 2014-06-30 | View |
| ENOVA SYSTEMS INC | $213,000.00 | 2014-06-30 | View |
| Apartment Investment and Management Company | $93,294,000.00 | 2014-06-30 | View |
| GREENBRIER COMPANIES INC | $21,153,000.00 | 2014-05-31 | View |
| Genasys Inc. | $594,173.00 | 2014-06-30 | View |
| GUIDED THERAPEUTICS, INC. | $28,000.00 | 2014-06-30 | View |
| Lions Gate Entertainment Corp. | $283,482,000.00 | 2014-06-30 | View |
| RECKSON OPERATING PARTNERSHIP LP | $131,735,000.00 | 2014-06-30 | View |
| SPEEDWAY MOTORSPORTS INC | $0.00 | 2014-06-30 | View |
| Ciena Corp | $139,668,000.00 | 2014-07-31 | View |
| LIFE STORAGE, INC. | $7,736,000.00 | 2014-06-30 | View |
| OPKO Health, Inc. | $8,300,000.00 | 2014-06-30 | View |
| CICERO INC | $1,017,000.00 | 2014-06-30 | View |
| SERVICE PROPERTIES TRUST | $0.00 | 2014-06-30 | View |
| ASTEA INTERNATIONAL INC | $7,800,000.00 | 2014-06-30 | View |
| CRAY INC | $149,965,000.00 | 2014-06-30 | View |
| OLD MARKET CAPITAL CORPORATION | $2,583,798.00 | 2014-06-30 | View |
| TG THERAPEUTICS, INC. | $1,752,381.00 | 2014-06-30 | View |
| NetApp, Inc. | $3,076,300,000.00 | 2014-07-25 | View |
| ADVENT SOFTWARE INC /DE/ | $183,142,000.00 | 2014-06-30 | View |
| LIFECORE BIOMEDICAL, INC. | $1,300,000.00 | 2014-05-25 | View |
| MAGICJACK VOCALTEC LTD | $114,570,000.00 | 2014-06-30 | View |
| RADIOIO, INC. | $195,302.00 | 2014-06-30 | View |
| Nordicus Partners Corporation | $47,000.00 | 2014-06-30 | View |
| Medical Information Technology, Inc. | $23,422,419.00 | 2014-06-30 | View |
| AVADEL PHARMACEUTICALS PLC | $1,350,000.00 | 2014-06-30 | View |
| PEGASYSTEMS INC. | $145,036,000.00 | 2014-06-30 | View |
| INTEGRAL TECHNOLOGIES, INC | $470,833.00 | 2014-06-30 | View |
| GRANDPARENTS.COM, INC. | $1,000,000.00 | 2014-06-30 | View |
| SideChannel, Inc. | $1,125,000.00 | 2014-06-30 | View |
| INSEEGO CORP. | $2,411,000.00 | 2014-06-30 | View |
| ANI PHARMACEUTICALS, INC. | $13,000.00 | 2014-06-30 | View |
| NATIONAL HOLDINGS CORP | $65,000.00 | 2014-06-30 | View |
| PANACEA GLOBAL, INC. | $1,000,000.00 | 2014-06-30 | View |
| PERNIX THERAPEUTICS HOLDINGS, INC. | $4,099,433.00 | 2014-06-30 | View |
| OMNICOMM SYSTEMS INC | $8,972,742.00 | 2014-06-30 | View |
| WIDEPOINT CORPORATION | $68,672.00 | 2014-06-30 | View |
| Eloxx Pharmaceuticals, Inc. | $0.00 | 2014-06-30 | View |
| MEGA MATRIX CORP. | $2,042,200.00 | 2014-06-30 | View |
| Ralph Lauren Corporation | $35,000,000.00 | 2014-06-28 | View |
| PLAYERS NETWORK | $0.00 | 2014-06-30 | View |
| INDUS REALTY TRUST, INC. | $7,472,000.00 | 2014-05-31 | View |
| INTERLEUKIN GENETICS INC | $3,200,000.00 | 2014-06-30 | View |
| PIXELWORKS, INC | $197,000.00 | 2014-06-30 | View |
| VORNADO REALTY LP | $501,384,000.00 | 2014-06-30 | View |
| SL GREEN REALTY CORP. | $223,394,000.00 | 2014-06-30 | View |
| POPEYES LOUISIANA KITCHEN, INC. | $4,200,000.00 | 2014-07-13 | View |
| Piedmont Office Realty Trust, Inc. | $21,923,000.00 | 2014-06-30 | View |
| JUNIPER NETWORKS, INC. | $1,173,300,000.00 | 2014-06-30 | View |
| W. R. GRACE & CO. | $15,800,000.00 | 2014-06-30 | View |
| EPR PROPERTIES | $29,507,000.00 | 2014-06-30 | View |
| Live Ventures Incorporated | $328.00 | 2014-06-30 | View |
| Quanta Services, Inc. | $52,300,000.00 | 2014-06-30 | View |
| Adynxx, Inc. | $39,000.00 | 2014-06-30 | View |
| MANNATECH, INCORPORATED | $11,300,000.00 | 2014-06-30 | View |
| STRATEGIC HOTELS & RESORTS, INC | $6,061,000.00 | 2014-06-30 | View |
| GENEREX BIOTECHNOLOGY CORP | $0.00 | 2014-07-31 | View |
| ACTUATE CORP | $39,254,000.00 | 2014-06-30 | View |
| PROTEO INC | $534,858.00 | 2014-06-30 | View |
| Axon Enterprise, Inc. | $24,139,000.00 | 2014-06-30 | View |
| FUSION CONNECT, INC. | $805,377.00 | 2014-06-30 | View |
| KINGSWAY FINANCIAL SERVICES INC. | $50,277,000.00 | 2014-06-30 | View |
| ICTV BRANDS INC. | $477,895.00 | 2014-06-30 | View |
| EXTREME NETWORKS, INC. | $97,677,000.00 | 2014-06-30 | View |
| PERNIX GROUP, INC. | $26,421.00 | 2014-06-30 | View |
| VirnetX Holding Corp | $167,000.00 | 2014-06-30 | View |
| CAN CAL RESOURCES LTD | $22,917.00 | 2014-06-30 | View |
| Pareteum Corp | $5,175,014.00 | 2014-06-30 | View |
| BROADSOFT, INC. | $80,792,000.00 | 2014-06-30 | View |
| Table Trac INC | $1,211,300.00 | 2014-06-30 | View |
| CHINA YIDA HOLDING, CO. | $223,928.00 | 2014-06-30 | View |
| CASPIAN SERVICES INC | $0.00 | 2014-06-30 | View |
| Plug Power Inc. | $12,800,000.00 | 2014-06-30 | View |
| NEWTEK BUSINESS SERVICES, INC. | $1,219,000.00 | 2014-06-30 | View |
| RUDOLPH TECHNOLOGIES INC | $10,363,000.00 | 2014-06-30 | View |
| PLUS THERAPEUTICS, INC. | $212,000.00 | 2014-06-30 | View |
| UnifiedOnline, Inc. | $74,824.00 | 2014-06-30 | View |
| MANHATTAN SCIENTIFICS, INC. | $300,000.00 | 2014-06-30 | View |
| LENCO MOBILE INC. | $667,000.00 | 2014-06-30 | View |
| ARRAY BIOPHARMA INC | $9,546,000.00 | 2014-06-30 | View |
| BREAD FINANCIAL HOLDINGS, INC. | $1,089,829,000.00 | 2014-06-30 | View |
| Teleconnect Inc. | $9,557.00 | 2014-06-30 | View |
| American Realty Investors, Inc. | $76,148,000.00 | 2014-06-30 | View |
| CMC Materials, Inc. | $483,000.00 | 2014-06-30 | View |
| QEP RESOURCES, INC. | $11,600,000.00 | 2014-06-30 | View |
| TRISTAR WELLNESS SOLUTIONS, INC. | $-882,000.00 | 2014-06-30 | View |
| Endeavour International Corporation | $57,811,000.00 | 2014-06-30 | View |
| Nasdaq, Inc. | $462,000,000.00 | 2014-06-30 | View |
| YIELD10 BIOSCIENCE, INC. | $441,000.00 | 2014-06-30 | View |
| VMWARE LLC | $4,389,000,000.00 | 2014-06-30 | View |
| ATEL CAPITAL EQUIPMENT FUND IX LLC | $37,000.00 | 2014-06-30 | View |
| Ensign Group, Inc | $4,184,000.00 | 2014-06-30 | View |
| Atlas Air Worldwide Holdings, Inc. | $13,366,000.00 | 2014-06-30 | View |
| WORDLOGIC CORP | $50,000.00 | 2014-06-30 | View |
| ENSYNC, INC. | $0.00 | 2014-06-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND IV | $25,034.00 | 2014-06-30 | View |
| HEALTH DISCOVERY CORPORATION | $704,122.00 | 2014-06-30 | View |
| INSULET CORP | $1,300,000.00 | 2014-06-30 | View |
| HALOZYME THERAPEUTICS, INC. | $53,718,000.00 | 2014-06-30 | View |
| AlerisLife Inc. | $1,422,000.00 | 2014-06-30 | View |
| GrowLife, Inc. | $0.00 | 2014-06-30 | View |
| Cutera, Inc. | $13,001,000.00 | 2014-06-30 | View |
| RIOT PLATFORMS, INC. | $1,403,760.00 | 2014-06-30 | View |
| AMINCOR, INC. | $15,562.00 | 2014-06-30 | View |
| Commvault Systems, Inc | $213,892,000.00 | 2014-06-30 | View |
| TD AMERITRADE HOLDING CORP | $9,000,000.00 | 2014-06-30 | View |
| ARUBA NETWORKS, INC. | $180,137,000.00 | 2014-07-31 | View |
| BOSTON CARRIERS, INC. | $28,200.00 | 2014-06-30 | View |
| Drive Shack Inc. | $21,182,000.00 | 2014-06-30 | View |
| COMSOVEREIGN HOLDING CORP. | $258,968.00 | 2014-06-30 | View |
| ATEL CAPITAL EQUIPMENT FUND X LLC | $37,000.00 | 2014-06-30 | View |
| NEPHROS, INC. | $873,000.00 | 2014-06-30 | View |
| DIGITALGLOBE, INC. | $434,400,000.00 | 2014-06-30 | View |
| IKANOS COMMUNICATIONS, INC. | $675,000.00 | 2014-06-29 | View |
| INFOBLOX INC | $116,113,000.00 | 2014-07-31 | View |
| Compass Minerals International, Inc. | $70,400,000.00 | 2014-06-30 | View |
| VESTIN FUND III LLC | $935,000.00 | 2014-06-30 | View |
| ENDOCYTE INC | $31,100,000.00 | 2014-06-30 | View |
| GLOBEIMMUNE INC | $12,426,350.00 | 2014-06-30 | View |
| Columbia Property Trust, Inc. | $24,353,000.00 | 2014-06-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND V | $56,477.00 | 2014-06-30 | View |
| Arbor Realty Trust, Inc. | $77,123,133.00 | 2014-06-30 | View |
| MEDASSETS INC | $72,878,000.00 | 2014-06-30 | View |
| SIGNATURE OFFICE REIT INC | $6,090,915.00 | 2014-06-30 | View |
| EAST COAST DIVERSIFIED CORP | $93,332.00 | 2014-06-30 | View |
| FORTINET, INC. | $480,202,000.00 | 2014-06-30 | View |
| GREENSHIFT CORP | $62,414.00 | 2014-06-30 | View |
| ENTREE RESOURCES LTD. | $37,497,190.00 | 2014-06-30 | View |
| FIRST SOLAR, INC. | $522,000.00 | 2014-06-30 | View |
| WRIGHT INVESTORS’ SERVICE HOLDINGS, INC. | $19,000.00 | 2014-06-30 | View |
| Blackbaud, Inc. | $200,415,000.00 | 2014-06-30 | View |
| AMBARELLA INC | $5,066,000.00 | 2014-07-31 | View |
| DOLPHIN ENTERTAINMENT, INC. | $211,502.00 | 2014-06-30 | View |
| AFFIRMATIVE INSURANCE HOLDINGS INC | $6,928,000.00 | 2014-06-30 | View |
| GRAMERCY PROPERTY TRUST INC. | $18,162,000.00 | 2014-06-30 | View |
| Medical Properties Trust, Inc | $27,425,000.00 | 2014-06-30 | View |
| STEREOTAXIS, INC. | $8,493,624.00 | 2014-06-30 | View |
| GFI GROUP INC. | $10,788,000.00 | 2014-06-30 | View |
| RUCKUS WIRELESS INC | $47,506,000.00 | 2014-06-30 | View |
| KENTUCKY FIRST FEDERAL BANCORP | $631,000.00 | 2014-06-30 | View |
| DREAMWORKS ANIMATION SKG, INC. | $35,082,000.00 | 2014-06-30 | View |
| ATEL CAPITAL EQUIPMENT FUND XI, LLC | $37,000.00 | 2014-06-30 | View |
| CUBESMART | $14,632,000.00 | 2014-06-30 | View |
| DiamondRock Hospitality Co | $23,162,000.00 | 2014-06-30 | View |
| Pacific Biosciences of California, Inc. | $29,900,000.00 | 2014-06-30 | View |
| EDUCATION REALTY TRUST, INC. | $19,963,000.00 | 2014-06-30 | View |
| VERIFONE SYSTEMS, INC. | $169,515,000.00 | 2014-07-31 | View |
| EyePoint Pharmaceuticals, Inc. | $5,600,000.00 | 2014-06-30 | View |
| AMBER ROAD, INC. | $27,371,033.00 | 2014-06-30 | View |
| KOPPERS HOLDINGS INC. | $2,900,000.00 | 2014-06-30 | View |
| Tarsier Ltd. | $71,771.00 | 2014-05-31 | View |
| EVERI HOLDINGS INC. | $11,968,000.00 | 2014-06-30 | View |
| TransMontaigne Partners LLC | $4,445,000.00 | 2014-06-30 | View |
| IMK GROUP, INC. | $1,300.00 | 2014-05-31 | View |
| DATA CALL TECHNOLOGIES, INC. | $7,099.00 | 2014-06-30 | View |
| APIGEE CORP | $28,190,000.00 | 2014-07-31 | View |
| GUITAMMER CO | $55,215.00 | 2014-06-30 | View |
| Oracle Corporation | $7,673,000,000.00 | 2014-05-31 | View |
| General Finance Corporation | $14,480,000.00 | 2014-06-30 | View |
| ALEXZA PHARMACEUTICALS INC. | $4,008,000.00 | 2014-06-30 | View |
| POSITIVEID Corp | $2,500,000.00 | 2014-06-30 | View |
| VANDA PHARMACEUTICALS INC. | $75,059,000.00 | 2014-06-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VI | $95,195.00 | 2014-06-30 | View |
| CFN ENTERPRISES INC. | $45,304.00 | 2014-06-30 | View |
| Celexus, Inc | $27,685.00 | 2014-06-30 | View |
| KARTOON STUDIOS, INC. | $58,759.00 | 2014-06-30 | View |
| PRECIGEN, INC. | $99,453,000.00 | 2014-06-30 | View |
| BREKFORD TRAFFIC SAFETY, INC. | $471,781.00 | 2014-06-30 | View |
| GLOBALINK, LTD. | $30,644.00 | 2014-06-30 | View |
| ORBCOMM Inc. | $6,085,000.00 | 2014-06-30 | View |
| Douglas Emmett, Inc. | $17,247,000.00 | 2014-06-30 | View |
| Mandiant, Inc. | $232,007,000.00 | 2014-06-30 | View |
| World Energy Solutions, Inc. | $7,519,000.00 | 2014-06-30 | View |
| Aerohive Networks, Inc. | $37,460,000.00 | 2014-06-30 | View |
| NYXIO TECHNOLOGIES CORP | $25,000.00 | 2014-06-30 | View |
| Cboe Global Markets, Inc. | $11,712,000.00 | 2014-06-30 | View |
| WELLS MID-HORIZON VALUE-ADDED FUND I LLC | $114,974.00 | 2014-06-30 | View |
| SUPER MICRO COMPUTER, INC. | $7,665,000.00 | 2014-06-30 | View |
| INFRAX SYSTEMS, INC. | $53,328.00 | 2014-06-30 | View |
| GIGGLES N' HUGS, INC. | $39,383.00 | 2014-06-29 | View |
| LOCATION BASED TECHNOLOGIES, INC. | $21,464.00 | 2014-05-31 | View |
| RESEARCH SOLUTIONS, INC. | $0.00 | 2014-06-30 | View |
| POWRTEC CORP | $147,987.00 | 2014-06-30 | View |
| ShoreTel Inc | $64,476,000.00 | 2014-06-30 | View |
| NOVUS ROBOTICS INC. | $700,440.00 | 2014-06-30 | View |
| Mass Hysteria Entertainment Company, Inc. | $1,000.00 | 2014-05-31 | View |
| Marin Software Incorporated | $1,499,000.00 | 2014-06-30 | View |
| Bank of New York Mellon Corp | $918,000,000.00 | 2014-06-30 | View |
| XHIBIT CORP. | $77,858.00 | 2014-06-29 | View |
| ATEL 12, LLC | $153,000.00 | 2014-06-30 | View |
| VULCAN MATERIALS COMPANY | $222,589,000.00 | 2014-06-30 | View |
| HW Holdings, Inc. | $9,113.00 | 2014-06-30 | View |
| GREENKRAFT, INC. | $2,047,405.00 | 2014-06-30 | View |
| QUANTUM MATERIALS CORP. | $899.00 | 2014-06-30 | View |
| KKR & Co. Inc. | $32,145,000.00 | 2014-06-30 | View |
| Calix, Inc. | $44,986,000.00 | 2014-06-28 | View |
| SYNACOR, INC. | $504,000.00 | 2014-06-30 | View |
| Orion Energy Systems, Inc. | $1,671,000.00 | 2014-06-30 | View |
| IVERIC bio, Inc. | $200,000,000.00 | 2014-06-30 | View |
| BLACKHAWK NETWORK HOLDINGS, INC | $23,067,000.00 | 2014-06-14 | View |
| Apollo Asset Management, Inc. | $272,727,000.00 | 2014-06-30 | View |
| INNOVUS PHARMACEUTICALS, INC. | $150,220.00 | 2014-06-30 | View |
| WRIT MEDIA GROUP, INC. | $55,395.00 | 2014-06-30 | View |
| MONEYONMOBILE, INC. | $392,935.00 | 2014-06-30 | View |
| NETCAPITAL INC. | $17,160.00 | 2014-07-31 | View |
| VANTAGE DRILLING CO | $34,597,000.00 | 2014-06-30 | View |
| iBio, Inc. | $0.00 | 2014-06-30 | View |
| LIVEWIRE ERGOGENICS INC. | $64,000.00 | 2014-06-30 | View |
| BLUE EARTH, INC. | $9,584.00 | 2014-06-30 | View |
| Monster Arts Inc. | $18,605.00 | 2014-06-30 | View |
| NOVAGEN INGENIUM INC. | $87,761.00 | 2014-06-30 | View |
| TALPHERA, INC. | $2,500,000.00 | 2014-06-30 | View |
| BLINK CHARGING CO. | $1,507,164.00 | 2014-06-30 | View |
| GigPeak, Inc. | $248,000.00 | 2014-06-29 | View |
| CASTLIGHT HEALTH, INC. | $19,750,000.00 | 2014-06-30 | View |
| PLEDGE PETROLEUM CORP | $100,000.00 | 2014-06-30 | View |
| Warner Bros. Discovery, Inc. | $160,000,000.00 | 2014-06-30 | View |
| Tandem Diabetes Care, Inc. | $400,000.00 | 2014-06-30 | View |
| QUALITY ONLINE EDUCATION GROUP INC. | $471,634.00 | 2014-05-31 | View |
| CHINA NETWORK MEDIA, INC. | $413,877.00 | 2014-06-30 | View |
| QUEST RESOURCE HOLDING CORPORATION | $481,958.00 | 2014-06-30 | View |
| Laredo Oil, Inc. | $45,833.00 | 2014-05-31 | View |
| Wearable Health Solutions, Inc. | $380,397.00 | 2014-06-30 | View |
| GIFA, INC. | $42,871.00 | 2014-06-30 | View |
| ICON Equipment & Corporate Infrastructure Fund Fourteen, L.P. | $2,229,494.00 | 2014-06-30 | View |
| Arbutus Biopharma Corporation | $16,553,000.00 | 2014-06-30 | View |
| OptimizeRx Corporation | $42,908.00 | 2014-06-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $229,409.00 | 2014-06-30 | View |
| NUTRANOMICS, INC. | $338,263.00 | 2014-07-31 | View |
| Beta Music Group, Inc. | $20,000.00 | 2014-06-30 | View |
| GLOBAL INCOME TRUST, INC. | $759,050.00 | 2014-06-30 | View |
| CHINESEINVESTORS.COM, INC. | $342,742.00 | 2014-05-31 | View |
| ATEL 14, LLC | $221,000.00 | 2014-06-30 | View |
| XCELMOBILITY INC. | $19,062.00 | 2014-06-30 | View |
| Profit Planners Management, Inc. | $20,000.00 | 2014-05-31 | View |
| AOL INC. | $67,100,000.00 | 2014-06-30 | View |
| American CryoStem Corporation | $0.00 | 2014-06-30 | View |
| MobileIron, Inc. | $46,310,000.00 | 2014-06-30 | View |
| CHINA DU KANG CO. LTD. | $134,044.00 | 2014-06-30 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $187,608,000.00 | 2014-06-30 | View |
| Unilife Corp | $12,550,000.00 | 2014-06-30 | View |
| EXCEL TRUST, INC. | $3,000,000.00 | 2014-06-30 | View |
| MASSIVE INTERACTIVE, INC. | $105,139.00 | 2014-06-30 | View |
| Performance Shipping Inc. | $500,000.00 | 2014-06-30 | View |
| Preferred Apartment Communities, Inc. | $-672,288.00 | 2014-06-30 | View |
| CELLULAR DYNAMICS INTERNATIONAL, INC. | $3,047,000.00 | 2014-06-30 | View |
| EXP OldCo Winddown, Inc. | $20,609,000.00 | 2014-08-02 | View |
| EWaste Systems, Inc. | $88,789.00 | 2014-06-30 | View |
| ELECTROMED, INC. | $1,908,000.00 | 2014-06-30 | View |
| Huntwicke Capital Group Inc. | $790.00 | 2014-07-31 | View |
| FORTEGRA FINANCIAL CORP | $59,508,000.00 | 2014-06-30 | View |
| HydroPhi Technologies Group, Inc. | $899,833.00 | 2014-06-30 | View |
| Green Automotive Co | $114,823.00 | 2014-06-30 | View |
| CITRINE GLOBAL, CORP. | $11,576.00 | 2014-06-30 | View |
| AMERICAN ASSETS TRUST, INC. | $7,915,000.00 | 2014-06-30 | View |
| Hypha Labs, Inc. | $106,035.00 | 2014-06-30 | View |
| COSTAMARE INC. | $37,837,000.00 | 2014-06-30 | View |
| VIZCONNECT, INC. | $9,655.00 | 2014-06-30 | View |
| RPX CORP | $123,133,000.00 | 2014-06-30 | View |
| AMERIGUARD SECURITY SERVICES, INC. | $145,430.00 | 2014-06-30 | View |
| VAPOR HUB INTERNATIONAL INC. | $307,135.00 | 2014-06-30 | View |
| China Xuefeng Environmental Engineering Inc. | $1,895,400.00 | 2014-05-31 | View |
| ATEL 15, LLC | $752,000.00 | 2014-06-30 | View |
| MARIMED INC. | $226,950.00 | 2014-06-30 | View |
| Marriott Vacations Worldwide Corporation | $19,000,000.00 | 2014-06-20 | View |
| Bristow Group Inc. | $28,477,000.00 | 2014-06-30 | View |
| Carlyle Group Inc. | $104,500,000.00 | 2014-06-30 | View |
| XTI AEROSPACE, INC. | $14,695,562.00 | 2014-06-30 | View |
| SHEA HOMES LIMITED PARTNERSHIP | $27,317,000.00 | 2014-06-30 | View |
| GLOBAL BRASS & COPPER HOLDINGS, INC. | $8,600,000.00 | 2014-06-30 | View |
| BEELINE HOLDINGS, INC. | $16,670.00 | 2014-06-30 | View |
| ATEL GROWTH CAPITAL FUND 8, LLC | $1,405,000.00 | 2014-06-30 | View |
| Select Income REIT | $9,043,000.00 | 2014-06-30 | View |
| ATLAS LITHIUM CORPORATION | $1,025,000.00 | 2014-06-30 | View |
| EMPIRE STATE REALTY TRUST, INC. | $5,100,000.00 | 2014-06-30 | View |
| TAYLOR CONSULTING INC. | $1,700.00 | 2014-06-30 | View |
| RLJ ENTERTAINMENT, INC. | $3,317,000.00 | 2014-06-30 | View |
| SunVault Energy, Inc. | $2,039,026.00 | 2014-06-30 | View |
| Ekso Bionics Holdings, Inc. | $6,374,044.00 | 2014-06-30 | View |
| EMPIRE STATE REALTY OP, L.P. | $5,100,000.00 | 2014-06-30 | View |
| OPTEC INTERNATIONAL, INC. | $0.00 | 2014-06-30 | View |
| Diego Pellicer Worldwide, Inc. | $10,234.00 | 2014-06-30 | View |
| SQN AIF IV, L.P. | $27,262.00 | 2014-06-30 | View |
| Diamond Resorts International, Inc. | $109,023,000.00 | 2014-06-30 | View |
| RCS Capital Corp | $13,994,000.00 | 2014-06-30 | View |
| YOUNGEVITY INTERNATIONAL, INC. | $4,642,000.00 | 2014-06-30 | View |
| JONES ENERGY, INC. | $14,004,000.00 | 2014-06-30 | View |
| WCI COMMUNITIES, INC. | $6,917,000.00 | 2014-06-30 | View |
| The New Home Company Inc. | $0.00 | 2014-06-30 | View |
| WORLD POINT TERMINALS, LP | $1,709,000.00 | 2014-06-30 | View |
| ATEL 16, LLC | $91,808.00 | 2014-06-30 | View |
| QEP MIDSTREAM PARTNERS, LP | $11,600,000.00 | 2014-06-30 | View |
| Strategic Environmental & Energy Resources, Inc. | $419,500.00 | 2014-06-30 | View |
| QTS Realty Trust, Inc. | $8,177,000.00 | 2014-06-30 | View |
| NATIONAL GENERAL HOLDINGS CORP. | $8,988,000.00 | 2014-06-30 | View |
| A10 NETWORKS, INC. | $45,842,000.00 | 2014-06-30 | View |
| Intrawest Resorts Holdings, Inc. | $8,267,000.00 | 2014-06-30 | View |
| BLUE BIRD CORPORATION | $11,363,000.00 | 2014-06-28 | View |
| POCKET GAMES INC. | $0.00 | 2014-07-31 | View |
| FUNDAMENTAL GLOBAL INC. | $1,031,000.00 | 2014-06-30 | View |
| NIGHTFOOD HOLDINGS, INC. | $457.00 | 2014-06-30 | View |
| ARISTA NETWORKS, INC. | $61,683,000.00 | 2014-06-30 | View |
| Moelis & Co | $8,285,000.00 | 2014-06-30 | View |
| LIBERTY TRIPADVISOR HOLDINGS, INC. | $61,000,000.00 | 2014-06-30 | View |
| Bemax, Inc. | $0.00 | 2014-05-31 | View |
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