CY2015 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COMMERCE BANCSHARES, INC. | $14,860,000.00 | 2015-03-31 | View |
| GENUINE PARTS CO | $132,600,000.00 | 2015-03-31 | View |
| FIRST OF LONG ISLAND CORP | $4,002,000.00 | 2015-03-31 | View |
| GLOBAL CLEAN ENERGY HOLDINGS, INC. | $0.00 | 2015-03-31 | View |
| EMCORE CORPORATION | $265,000.00 | 2015-03-31 | View |
| THERMOGENESIS HOLDINGS, INC. | $0.00 | 2015-03-31 | View |
| BONSO ELECTRONICS INTERNATIONAL INC. | $0.00 | 2015-03-31 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $658,673.00 | 2015-03-31 | View |
| Casella Waste Systems, Inc. | $1,469,000.00 | 2015-03-31 | View |
| StoneX Group Inc. | $7,200,000.00 | 2015-03-31 | View |
| PERMA-PIPE INTERNATIONAL HOLDINGS, INC. | $198,000.00 | 2015-04-30 | View |
| HUDSON CITY BANCORP INC | $525,000.00 | 2015-03-31 | View |
| WESCO INTERNATIONAL INC | $50,956,500.00 | 2015-03-31 | View |
| IMAGEWARE SYSTEMS, INC. | $558,000.00 | 2015-03-31 | View |
| RENOVACARE, INC. | $110,800.00 | 2015-03-31 | View |
| ACTUA CORP | $4,200,000.00 | 2015-03-31 | View |
| SARATOGA RESOURCES INC /TX | $0.00 | 2015-03-31 | View |
| BANK MUTUAL CORP | $1,409,000.00 | 2015-03-31 | View |
| Beacon Roofing Supply, Inc. | $17,800,000.00 | 2015-03-31 | View |
| PROCERA NETWORKS, INC. | $5,100,000.00 | 2015-03-31 | View |
| Petro River Oil Corp. | $0.00 | 2015-04-30 | View |
| NeuBase Therapeutics, Inc. | $177,275.00 | 2015-03-31 | View |
| ST JOSEPH INC | $20,100.00 | 2015-03-31 | View |
| LUNA INNOVATIONS INC | $565,950.00 | 2015-03-31 | View |
| Intercept Pharmaceuticals, Inc. | $33,609,734.00 | 2015-03-31 | View |
| TELIX QSAM, INC. | $731,118.00 | 2015-03-31 | View |
| OSL HOLDINGS INC. | $39,966.00 | 2015-02-28 | View |
| MV PORTFOLIOS, INC. | $0.00 | 2015-03-31 | View |
| BLACKROCK FINANCE, INC. | $1,100,000,000.00 | 2015-03-31 | View |
| PHARMERICA CORP | $18,200,000.00 | 2015-03-31 | View |
| Howard Bancorp Inc | $533,000.00 | 2015-03-31 | View |
| VIOLIN MEMORY INC | $30,450,000.00 | 2015-04-30 | View |
| EOS PETRO, INC. | $19,129,779.00 | 2015-03-31 | View |
| Blue Earth, Inc. | $60,727,862.00 | 2015-03-31 | View |
| BLINK CHARGING CO. | $18.00 | 2015-03-31 | View |
| Rego Payment Architectures, Inc. | $380,000.00 | 2015-03-31 | View |
| NEW RELIC, INC. | $25,098,000.00 | 2015-03-31 | View |
| HydroPhi Technologies Group, Inc. | $0.00 | 2015-03-31 | View |
| ROI LAND INVESTMENTS LTD | $400,000.00 | 2015-03-31 | View |
| Mama’s Creations, Inc. | $88,925.00 | 2015-04-30 | View |
| SUNVAULT ENERGY, INC. | $1,643,000.00 | 2015-03-31 | View |
| SPRIZA, INC. | $3,308,635.00 | 2015-03-31 | View |
| Cell Source, Inc. | $815,490.00 | 2015-03-31 | View |
| QTS Realty Trust, Inc. | $42,200,000.00 | 2015-03-31 | View |
| AKOUSTIS TECHNOLOGIES, INC. | $0.00 | 2015-03-31 | View |
| DNOW INC. | $1,000,000.00 | 2015-03-31 | View |
| NASCENT BIOTECH, INC. | $39,950.00 | 2015-03-31 | View |
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