CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $430,000,000.00 | 2015-12-31 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $91,600,000.00 | 2015-12-31 | View |
| CECO ENVIRONMENTAL CORP | $1,582,000.00 | 2015-12-31 | View |
| Skyworks Solutions, Inc. | $26,500,000.00 | 2016-01-01 | View |
| INDUSTRIAL SERVICES OF AMERICA INC | $0.00 | 2015-12-31 | View |
| AMERICAN GREETINGS CORP | $6,262,000.00 | 2015-11-27 | View |
| AMPCO PITTSBURGH CORP | $3,256,000.00 | 2015-12-31 | View |
| Analog Devices, Inc. | $8,122,000.00 | 2016-01-30 | View |
| ANALOGIC CORP | $2,676,000.00 | 2016-01-31 | View |
| APACHE CORPORATION | $47,000,000.00 | 2015-12-31 | View |
| APOGEE ENTERPRISES, INC. | $3,996,000.00 | 2015-11-28 | View |
| STAGE STORES INC | $1,850,000.00 | 2016-01-30 | View |
| APPLIED MATERIALS INC /DE | $49,000,000.00 | 2016-01-31 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $3,200,000.00 | 2015-12-31 | View |
| ASTRONICS CORPORATION | $195,000.00 | 2015-12-31 | View |
| ATWOOD OCEANICS INC | $13,264,000.00 | 2015-12-31 | View |
| Automatic Data Processing, Inc. | $23,400,000.00 | 2015-12-31 | View |
| AVERY DENNISON CORPORATION | $45,100,000.00 | 2016-01-02 | View |
| AVON PRODUCTS, INC. | $23,900,000.00 | 2015-12-31 | View |
| AZZ Inc. | $4,099,000.00 | 2015-11-30 | View |
| Balchem Corporation | $2,728,000.00 | 2015-12-31 | View |
| BARD C R INC /NJ/ | $23,000,000.00 | 2015-12-31 | View |
| BARNES GROUP INC | $25,682,000.00 | 2015-12-31 | View |
| Baxter International Inc. | $453,000,000.00 | 2015-12-31 | View |
| H&R BLOCK, INC. | $8,099,000.00 | 2016-01-31 | View |
| GALAXY GAMING, INC. | $189,496.00 | 2015-12-31 | View |
| BRIDGFORD FOODS CORPORATION | $1,342,000.00 | 2016-01-22 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $572,000,000.00 | 2015-12-31 | View |
| Brown-Forman Corporation | $17,000,000.00 | 2016-01-31 | View |
| CHASE GENERAL CORP | $20,335.00 | 2015-12-31 | View |
| CABOT CORP | $24,000,000.00 | 2015-12-31 | View |
| Cal-Maine Foods, Inc. | $88,902,000.00 | 2015-11-28 | View |
| CAMPBELL SOUP CO | $75,000,000.00 | 2016-01-31 | View |
| CARPENTER TECHNOLOGY CORP | $1,800,000.00 | 2015-12-31 | View |
| A. M. CASTLE & CO. | $33,000.00 | 2015-12-31 | View |
| THE CATO CORP | $1,363,000.00 | 2016-01-30 | View |
| CDI CORP | $323,000.00 | 2015-12-31 | View |
| GENESCO INC. | $16,349,000.00 | 2016-01-30 | View |
| Churchill Downs Incorporated | $0.00 | 2015-12-31 | View |
| CSS INDUSTRIES INC | $4,755,000.00 | 2015-12-31 | View |
| CLARCOR INC. | $1,956,000.00 | 2015-11-28 | View |
| CLOROX CO /DE/ | $0.00 | 2015-12-31 | View |
| COCA COLA CO | $331,000,000.00 | 2015-12-31 | View |
| COHERENT, INC. | $10,557,000.00 | 2016-01-02 | View |
| Cohu, Inc. | $4,195,000.00 | 2015-12-26 | View |
| COLGATE-PALMOLIVE COMPANY | $277,000,000.00 | 2015-12-31 | View |
| COMPUTER TASK GROUP INC | $35,000.00 | 2015-12-31 | View |
| CITIZENS, INC. | $71,982,000.00 | 2015-12-31 | View |
| COOPER TIRE & RUBBER CO | $4,748,000.00 | 2015-12-31 | View |
| CORNING INC /NY | $53,000,000.00 | 2015-12-31 | View |
| CRANE CO. | $6,300,000.00 | 2015-12-31 | View |
| Crown Crafts, Inc. | $605,000.00 | 2015-12-27 | View |
| CTS CORPORATION | $8,845,000.00 | 2015-12-31 | View |
| Cubic Corporation | $3,019,000.00 | 2015-12-31 | View |
| CURTISS-WRIGHT CORPORATION | $7,956,000.00 | 2015-12-31 | View |
| DANA INC | $17,000,000.00 | 2015-12-31 | View |
| TARGET CORP | $502,000,000.00 | 2016-01-30 | View |
| DELUXE CORPORATION | $6,573,000.00 | 2015-12-31 | View |
| DILLARD’S, INC. | $56,622,000.00 | 2016-01-30 | View |
| DOLLAR GENERAL CORPORATION | $32,870,000.00 | 2016-01-29 | View |
| Dover Corporation | $6,528,000.00 | 2015-12-31 | View |
| DOW CHEMICAL CO /DE/ | $452,000,000.00 | 2015-12-31 | View |
| FLOWSERVE CORP | $38,747,000.00 | 2015-12-31 | View |
| ECHELON CORP | $318,000.00 | 2015-12-31 | View |
| ECOLAB INC. | $52,200,000.00 | 2015-12-31 | View |
| EMERSON RADIO CORP | $574,000.00 | 2015-12-31 | View |
| EMPIRE DISTRICT ELECTRIC CO | $2,832,000.00 | 2015-12-31 | View |
| ENNIS, INC. | $1,742,000.00 | 2015-11-30 | View |
| ESTERLINE TECHNOLOGIES CORP | $1,721,000.00 | 2016-01-01 | View |
| DMC GLOBAL INC. | $2,783,000.00 | 2015-12-31 | View |
| Exxon Mobil Corporation | $2,802,000,000.00 | 2015-12-31 | View |
| CLAIRES STORES INC | $6,165,000.00 | 2016-01-30 | View |
| FERRO CORP | $8,600,000.00 | 2015-12-31 | View |
| FMC CORPORATION | $19,900,000.00 | 2015-12-31 | View |
| FRANKLIN ELECTRIC CO., INC. | $1,794,000.00 | 2016-01-02 | View |
| H.B. Fuller Company | $8,970,000.00 | 2015-11-28 | View |
| TEGNA INC. | $15,742,000.00 | 2015-12-31 | View |
| GAP, INC | $23,000,000.00 | 2016-01-30 | View |
| GENUINE PARTS CO | $6,762,000.00 | 2015-12-31 | View |
| Glatfelter Corporation | $2,921,000.00 | 2015-12-31 | View |
| GOLDEN ENTERPRISES INC | $465,782.00 | 2015-11-27 | View |
| GRACO INC. | $1,308,000.00 | 2015-12-25 | View |
| GRAY TELEVISION INC | $771,000.00 | 2015-12-31 | View |
| GAS NATURAL INC. | $446,000.00 | 2015-12-31 | View |
| HARSCO CORP | $4,408,000.00 | 2015-12-31 | View |
| HARTE HANKS, INC. | $1,246,000.00 | 2015-12-31 | View |
| HEICO CORPORATION | $9,001,000.00 | 2016-01-31 | View |
| HERSHEY CO | $23,243,000.00 | 2015-12-31 | View |
| HOLLYFRONTIER CORP | $8,142,000.00 | 2015-12-31 | View |
| HUBBELL INC | $2,100,000.00 | 2015-12-31 | View |
| ILLINOIS TOOL WORKS INC. | $57,000,000.00 | 2015-12-31 | View |
| ANDEAVOR | $0.00 | 2015-12-31 | View |
| IEH Corporation | $162,507.00 | 2015-12-25 | View |
| INTEL CORP | $272,000,000.00 | 2015-12-26 | View |
| INTERNATIONAL SPEEDWAY CORP | $0.00 | 2015-11-30 | View |
| KELLOGG COMPANY | $42,000,000.00 | 2016-01-02 | View |
| KENNAMETAL INC. | $29,572,000.00 | 2015-12-31 | View |
| Kirby Corporation | $3,564,000.00 | 2015-12-31 | View |
| KORN FERRY | $2,612,000.00 | 2016-01-31 | View |
| KULICKE & SOFFA INDUSTRIES INC | $1,353,000.00 | 2016-01-02 | View |
| VALHI, INC. | $5,700,000.00 | 2015-12-31 | View |
| VECTOR GROUP LTD. | $96,000.00 | 2015-12-31 | View |
| LOUISIANA-PACIFIC CORPORATION | $0.00 | 2015-12-31 | View |
| Tellurian Inc. | $1,700,000.00 | 2015-12-31 | View |
| The Manitowoc Company, Inc. | $4,400,000.00 | 2015-12-31 | View |
| Marsh & McLennan Companies, Inc. | $154,000,000.00 | 2015-12-31 | View |
| MATTEL INC /DE/ | $18,752,000.00 | 2015-12-31 | View |
| MATTHEWS INTERNATIONAL CORP | $12,040,000.00 | 2015-12-31 | View |
| MAUI LAND & PINEAPPLE COMPANY, INC. | $473,000.00 | 2015-12-31 | View |
| MCDONALDS CORP | $154,800,000.00 | 2015-12-31 | View |
| S&P Global Inc. | $56,000,000.00 | 2015-12-31 | View |
| MIDDLESEX WATER COMPANY | $9,126,000.00 | 2015-12-31 | View |
| MSA SAFETY INCORPORATED | $11,658,000.00 | 2015-12-31 | View |
| 3M COMPANY | $332,000,000.00 | 2015-12-31 | View |
| Motorola Solutions, Inc. | $48,000,000.00 | 2015-12-31 | View |
| MTS SYSTEMS CORPORATION | $2,683,000.00 | 2016-01-02 | View |
| Myers Industries, Inc. | $0.00 | 2015-12-31 | View |
| NAPCO SECURITY TECHNOLOGIES, INC. | $89,000.00 | 2015-12-31 | View |
| NATHAN’S FAMOUS, INC. | $347,000.00 | 2015-12-27 | View |
| National Beverage Corp. | $31,000.00 | 2016-01-30 | View |
| National Research Corporation | $701,000.00 | 2015-12-31 | View |
| NL INDUSTRIES, INC. | $5,000.00 | 2015-12-31 | View |
| NOBLE ENERGY INC | $86,000,000.00 | 2015-12-31 | View |
| NORDSON CORPORATION | $24,258,000.00 | 2016-01-31 | View |
| MOVADO GROUP, INC. | $6,257,000.00 | 2016-01-31 | View |
| NORTHWEST NATURAL GAS COMPANY | $10,420,000.00 | 2015-12-31 | View |
| OCEANEERING INTERNATIONAL INC | $20,395,000.00 | 2015-12-31 | View |
| Bristow Group Inc. | $18,825,000.00 | 2015-12-31 | View |
| OLD REPUBLIC INTERNATIONAL CORPORATION | $0.00 | 2015-12-31 | View |
| OLIN Corp | $4,900,000.00 | 2015-12-31 | View |
| PACKAGING CORP OF AMERICA | $0.00 | 2015-12-31 | View |
| PARADISE INC | $187,308.00 | 2015-12-31 | View |
| PARK AEROSPACE CORP. | $2,316,000.00 | 2015-11-29 | View |
| PARKER DRILLING CO /DE/ | $6,418,000.00 | 2015-12-31 | View |
| Parker-Hannifin Corp | $109,495,000.00 | 2015-12-31 | View |
| Essential Utilities, Inc. | $21,887,000.00 | 2015-12-31 | View |
| PITNEY BOWES INC. | $16,620,000.00 | 2015-12-31 | View |
| BRINKS CO | $16,800,000.00 | 2015-12-31 | View |
| PPG INDUSTRIES INC | $106,000,000.00 | 2015-12-31 | View |
| NATIONAL PRESTO INDUSTRIES INC | $2,196,000.00 | 2015-12-31 | View |
| Powell Industries, Inc. | $1,221,000.00 | 2015-12-31 | View |
| PUBLIX SUPER MARKETS, INC. | $9,634,000.00 | 2015-12-26 | View |
| QUAKER CHEMICAL CORPORATION | $6,534,000.00 | 2015-12-31 | View |
| RAVEN INDUSTRIES, INC. | $475,000.00 | 2016-01-31 | View |
| ROGERS CORP | $3,599,000.00 | 2015-12-31 | View |
| ROWAN COMPANIES PLC | $23,900,000.00 | 2015-12-31 | View |
| RYDER SYSTEM, INC. | $3,378,000.00 | 2015-12-31 | View |
| Travelers Companies, Inc. | $50,000,000.00 | 2015-12-31 | View |
| SCHLUMBERGER LIMITED/NV | $1,203,000,000.00 | 2015-12-31 | View |
| SCHULMAN A INC | $3,885,000.00 | 2015-11-30 | View |
| Scott's Liquid Gold - Inc. | $5,300.00 | 2015-12-31 | View |
| SPX CORP | $1,600,000.00 | 2015-12-31 | View |
| SECURITY LAND & DEVELOPMENT CORP | $43,068.00 | 2015-12-31 | View |
| SEMTECH CORP | $8,765,000.00 | 2016-01-31 | View |
| SENECA FOODS CORPORATION | $14,188,000.00 | 2015-12-26 | View |
| Service Corporation International | $1,373,000.00 | 2015-12-31 | View |
| SHERWIN WILLIAMS CO | $81,146,000.00 | 2015-12-31 | View |
| Snap-on Inc | $28,500,000.00 | 2016-01-02 | View |
| Solitron Devices, Inc. | $0.00 | 2015-11-30 | View |
| SONOCO PRODUCTS COMPANY | $7,135,000.00 | 2015-12-31 | View |
| The Southern Company | $9,000,000.00 | 2015-12-31 | View |
| Chevron Corp | $1,073,000,000.00 | 2015-12-31 | View |
| LEVI STRAUSS & CO. | $6,567,000.00 | 2015-11-29 | View |
| STURM, RUGER & COMPANY, INC. | $4,962,000.00 | 2015-12-31 | View |
| DEER VALLEY CORP | $575,558.00 | 2016-01-02 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $6,735,000.00 | 2015-12-31 | View |
| Sysco Corporation | $0.00 | 2015-12-26 | View |
| TAMPA ELECTRIC COMPANY | $12,200,000.00 | 2015-12-31 | View |
| SUNLINK HEALTH SYSTEMS, INC. | $0.00 | 2015-12-31 | View |
| TEJON RANCH CO | $1,237,000.00 | 2015-12-31 | View |
| TELEFLEX INCORPORATED | $8,059,000.00 | 2015-12-31 | View |
| TENNANT CO | $1,398,000.00 | 2015-12-31 | View |
| TERADYNE, INC. | $21,751,000.00 | 2015-12-31 | View |
| TEXAS INSTRUMENTS INCORPORATED | $95,000,000.00 | 2015-12-31 | View |
| TEXAS PACIFIC LAND TRUST | $634,911.00 | 2015-12-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $212,500,000.00 | 2015-12-31 | View |
| TIDEWATER INC. | $41,480,000.00 | 2015-12-31 | View |
| TIFFANY & CO | $27,100,000.00 | 2016-01-31 | View |
| TIMKEN CO | $13,100,000.00 | 2015-12-31 | View |
| TOOTSIE ROLL INDUSTRIES INC | $4,436,000.00 | 2015-12-31 | View |
| UNIFI, INC. | $655,000.00 | 2015-12-27 | View |
| Union Carbide Corporation | $92,000,000.00 | 2015-12-31 | View |
| UNITED REFINING CO | $5,395,000.00 | 2015-11-30 | View |
| UNITED STATES ANTIMONY CORPORATION | $0.00 | 2015-12-31 | View |
| Marathon Oil Corporation | $132,000,000.00 | 2015-12-31 | View |
| RTX CORPORATION | $2,498,000,000.00 | 2015-12-31 | View |
| UNIVERSAL ELECTRONICS INC. | $4,745,000.00 | 2015-12-31 | View |
| UNIVERSAL CORPORATION | $5,893,000.00 | 2015-12-31 | View |
| VALSPAR CORP | $20,675,000.00 | 2016-01-29 | View |
| TRC COMPANIES INC /DE/ | $230,000.00 | 2015-12-25 | View |
| VEECO INSTRUMENTS INC. | $6,208,000.00 | 2015-12-31 | View |
| V. F. Corporation | $59,779,000.00 | 2016-01-02 | View |
| VILLAGE SUPER MARKET, INC. | $729,000.00 | 2016-01-23 | View |
| Vishay Intertechnology, Inc. | $22,198,000.00 | 2015-12-31 | View |
| Walmart Inc. | $521,000,000.00 | 2016-01-31 | View |
| GRAHAM HOLDINGS CO | $0.00 | 2015-12-31 | View |
| WD-40 COMPANY | $2,607,000.00 | 2015-11-30 | View |
| WEIS MARKETS, INC | $0.00 | 2015-12-26 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $12,800,000.00 | 2015-12-31 | View |
| WEYCO GROUP INC | $31,000.00 | 2015-12-31 | View |
| JOHN WILEY & SONS, INC. | $10,023,000.00 | 2016-01-31 | View |
| Winnebago Industries, Inc. | $3,159,000.00 | 2015-11-28 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $15,600,000.00 | 2015-12-31 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $3,100,000.00 | 2015-12-31 | View |
| WOODWARD, INC. | $7,602,000.00 | 2015-12-31 | View |
| WORTHINGTON ENTERPRISES, INC. | $2,049,000.00 | 2015-11-30 | View |
| XEROX CORP | $28,000,000.00 | 2015-12-31 | View |
| THE TJX COMPANIES, INC. | $129,521,000.00 | 2016-01-30 | View |
| Johnson & Johnson | $750,000,000.00 | 2016-01-03 | View |
| L3HARRIS TECHNOLOGIES, INC. | $8,000,000.00 | 2016-01-01 | View |
| ST JUDE MEDICAL INC | $201,000,000.00 | 2016-01-02 | View |
| CHECKPOINT SYSTEMS INC | $1,824,000.00 | 2015-12-27 | View |
| ITT INC. | $30,900,000.00 | 2015-12-31 | View |
| PISMO COAST VILLAGE, INC. | $86,800.00 | 2015-12-31 | View |
| Touchpoint Group Holdings, Inc. | $90,000.00 | 2015-12-31 | View |
| NEWPORT CORP | $1,834,000.00 | 2016-01-02 | View |
| SELECTIVE INSURANCE GROUP, INC. | $7,442,000.00 | 2015-12-31 | View |
| NATURE’S SUNSHINE PRODUCTS, INC. | $1,300,000.00 | 2015-12-31 | View |
| PURE CYCLE CORPORATION | $0.00 | 2015-11-30 | View |
| W.W. Grainger, Inc. | $16,686,000.00 | 2015-12-31 | View |
| ENERGEN CORP | $5,801,000.00 | 2015-12-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $0.00 | 2015-12-31 | View |
| PIER 1 IMPORTS INC/DE | $4,016,000.00 | 2015-11-28 | View |
| Sensient Technologies Corp | $7,504,000.00 | 2015-12-31 | View |
| Merck & Co., Inc. | $1,560,000,000.00 | 2015-12-31 | View |
| STANDEX INTERNATIONAL CORPORATION | $9,049,000.00 | 2015-12-31 | View |
| STRYKER CORP | $141,000,000.00 | 2015-12-31 | View |
| HAEMONETICS CORPORATION | $1,791,000.00 | 2015-12-26 | View |
| HARDINGE INC | $1,919,000.00 | 2015-12-31 | View |
| CHURCH & DWIGHT CO INC /DE/ | $7,200,000.00 | 2015-12-31 | View |
| PHX MINERALS INC. | $1,073,551.00 | 2015-12-31 | View |
| ROBERT HALF INC. | $2,506,000.00 | 2015-12-31 | View |
| Aon plc | $94,000,000.00 | 2015-12-31 | View |
| STARWOOD HOTEL & RESORTS WORLDWIDE, INC | $285,000,000.00 | 2015-12-31 | View |
| EXCO RESOURCES INC | $0.00 | 2015-12-31 | View |
| MAXWELL TECHNOLOGIES INC | $1,376,000.00 | 2015-12-31 | View |
| NIKE, Inc. | $41,000,000.00 | 2015-11-30 | View |
| PHI INC | $1,453,000.00 | 2015-12-31 | View |
| TECO ENERGY INC | $13,200,000.00 | 2015-12-31 | View |
| SUPREME INDUSTRIES INC | $911,000.00 | 2015-12-26 | View |
| SEI INVESTMENTS COMPANY | $3,505,000.00 | 2015-12-31 | View |
| ELECTRO SENSORS INC | $4,000.00 | 2015-12-31 | View |
| Kate Spade & Co | $1,655,000.00 | 2016-01-02 | View |
| AEGION CORPORATION | $6,539,000.00 | 2015-12-31 | View |
| AIR T, INC. | $872,267.00 | 2015-12-31 | View |
| FLIR SYSTEMS INC | $201,000.00 | 2015-12-31 | View |
| HOME DEPOT, INC. | $34,000,000.00 | 2016-01-31 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $0.00 | 2015-12-31 | View |
| GENTEX CORPORATION | $148,251.00 | 2015-12-31 | View |
| CA, INC. | $2,000,000.00 | 2015-12-31 | View |
| CSP Inc. | $13,000.00 | 2015-12-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $1,338,000.00 | 2015-12-31 | View |
| MENTOR GRAPHICS CORP | $3,966,000.00 | 2016-01-31 | View |
| Bath & Body Works, Inc. | $224,000,000.00 | 2016-01-30 | View |
| BRINKER INTERNATIONAL, INC. | $989,000.00 | 2015-12-23 | View |
| ONTO INNOVATION INC. | $1,771,000.00 | 2015-12-26 | View |
| UTAH MEDICAL PRODUCTS INC | $1,632,000.00 | 2015-12-31 | View |
| MCDERMOTT INTERNATIONAL INC | $23,787,000.00 | 2015-12-31 | View |
| PAR Technology Corporation | $279,000.00 | 2015-12-31 | View |
| APPLIED MICRO CIRCUITS CORP | $330,000.00 | 2015-12-31 | View |
| Neogen Corporation | $289,000.00 | 2015-11-30 | View |
| Gadsden Properties, Inc. | $1,135,000.00 | 2015-12-31 | View |
| SORL Auto Parts, Inc. | $0.00 | 2015-12-31 | View |
| DST SYSTEMS INC | $0.00 | 2015-12-31 | View |
| MURPHY OIL CORPORATION | $4,819,000.00 | 2015-12-31 | View |
| VALUE LINE, INC. | $255,000.00 | 2016-01-31 | View |
| STAAR Surgical Co | $217,000.00 | 2016-01-01 | View |
| Williams-Sonoma, Inc. | $67,052,000.00 | 2016-01-31 | View |
| INOTIV, INC. | $8,000.00 | 2015-12-31 | View |
| AMTECH SYSTEMS INC | $940,000.00 | 2015-12-31 | View |
| NORTECH SYSTEMS INCORPORATED | $7,382.00 | 2015-12-31 | View |
| Cintas Corporation | $236,539,000.00 | 2015-11-30 | View |
| CULP INC | $622,000.00 | 2016-01-31 | View |
| MESA LABORATORIES INC /CO | $201,000.00 | 2015-12-31 | View |
| TRIBUNE MEDIA CO | $2,373,000.00 | 2015-12-31 | View |
| REPLIGEN CORP | $166,000.00 | 2015-12-31 | View |
| HEALTHCARE SERVICES GROUP, INC. | $3,212,000.00 | 2015-12-31 | View |
| TRIO-TECH INTERNATIONAL | $232,000.00 | 2015-12-31 | View |
| Immucor Inc | $3,044,000.00 | 2015-11-30 | View |
| US ECOLOGY HOLDINGS, INC. | $117,000.00 | 2015-12-31 | View |
| RPC, INC. | $7,639,000.00 | 2015-12-31 | View |
| XILINX, INC | $7,782,000.00 | 2016-01-02 | View |
| ROSS STORES, INC. | $0.00 | 2016-01-30 | View |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | $29,498,000.00 | 2015-12-31 | View |
| BRADY CORP | $5,091,000.00 | 2016-01-31 | View |
| UNISYS CORP | $22,600,000.00 | 2015-12-31 | View |
| Eterna Therapeutics Inc. | $22,000.00 | 2015-12-31 | View |
| CCUR HOLDINGS, INC. | $170,000.00 | 2015-12-31 | View |
| Magna International Inc. | $122,000,000.00 | 2015-12-31 | View |
| VICOR CORPORATION | $31,000.00 | 2015-12-31 | View |
| SCANA CORP | $242,000,000.00 | 2015-12-31 | View |
| USG CORP | $9,000,000.00 | 2015-12-31 | View |
| ALTRIA GROUP, INC. | $0.00 | 2015-12-31 | View |
| Insteel Industries Inc. | $2,072,000.00 | 2016-01-02 | View |
| BEST BUY CO., INC. | $128,000,000.00 | 2016-01-30 | View |
| BIG LOTS, INC. | $24,936,000.00 | 2016-01-30 | View |
| AUTODESK, INC. | $29,400,000.00 | 2016-01-31 | View |
| ABM INDUSTRIES INCORPORATED | $700,000.00 | 2016-01-31 | View |
| HONEYWELL INTERNATIONAL INC | $201,000,000.00 | 2015-12-31 | View |
| JACK HENRY & ASSOCIATES, INC. | $0.00 | 2015-12-31 | View |
| ARK RESTAURANTS CORP. | $1,164,000.00 | 2016-01-02 | View |
| J&J SNACK FOODS CORP. | $3,465,000.00 | 2015-12-26 | View |
| NATURAL ALTERNATIVES INTERNATIONAL INC | $1,893,000.00 | 2015-12-31 | View |
| Johnson Outdoors Inc. | $2,953,000.00 | 2016-01-01 | View |
| MICROSOFT CORPORATION | $493,000,000.00 | 2015-12-31 | View |
| MGM Resorts International | $0.00 | 2015-12-31 | View |
| NACCO INDUSTRIES, INC. | $1,935,000.00 | 2015-12-31 | View |
| EMC CORP | $609,000,000.00 | 2015-12-31 | View |
| SIGMA DESIGNS INC | $2,305,000.00 | 2016-01-30 | View |
| STAPLES INC | $176,000,000.00 | 2016-01-30 | View |
| LINEAR TECHNOLOGY CORP /CA/ | $1,569,000.00 | 2016-01-03 | View |
| Cypress Semiconductor Corporation | $3,262,000.00 | 2016-01-03 | View |
| ETHEMA HEALTH CORPORATION | $2,490,506.00 | 2015-12-31 | View |
| Astec Industries, Inc. | $103,000.00 | 2015-12-31 | View |
| MERIDIAN BIOSCIENCE, INC. | $933,000.00 | 2015-12-31 | View |
| Macy's, Inc. | $227,000,000.00 | 2016-01-30 | View |
| WATTS WATER TECHNOLOGIES INC | $3,900,000.00 | 2015-12-31 | View |
| ADOBE INC. | $6,165,000.00 | 2015-11-27 | View |
| FISERV INC | $10,000,000.00 | 2015-12-31 | View |
| Unit Corporation | $0.00 | 2015-12-31 | View |
| HEARTLAND EXPRESS, INC | $0.00 | 2015-12-31 | View |
| LANDS’ END, INC. | $0.00 | 2016-01-29 | View |
| The ODP Corporation | $9,000,000.00 | 2015-12-26 | View |
| HARMAN INTERNATIONAL INDUSTRIES INC /DE/ | $23,322,000.00 | 2015-12-31 | View |
| ASSOCIATED MATERIALS, LLC | $36,000.00 | 2016-01-02 | View |
| AXIALL CORP/DE/ | $2,200,000.00 | 2015-12-31 | View |
| SONO TEK Corp | $147,170.00 | 2015-11-30 | View |
| PSYCHEMEDICS CORPORATION | $0.00 | 2015-12-31 | View |
| VOXX INTERNATIONAL CORPORATION | $4,006,000.00 | 2015-11-30 | View |
| CASH AMERICA INTERNATIONAL INC | $3,063,000.00 | 2015-12-31 | View |
| QKL Stores Inc. | $43,364.00 | 2015-12-31 | View |
| EMCORE CORPORATION | $935,000.00 | 2015-12-31 | View |
| Baker Hughes Holdings LLC | $55,000,000.00 | 2015-12-31 | View |
| CARDIFF LEXINGTON CORPORATION | $0.00 | 2015-12-31 | View |
| CEDAR FAIR L P | $41,937,000.00 | 2015-12-31 | View |
| Vail Resorts, Inc. | $34,278,000.00 | 2016-01-31 | View |
| O-I GLASS, INC. | $36,000,000.00 | 2015-12-31 | View |
| OWENS-ILLINOIS GROUP, INC. | $36,000,000.00 | 2015-12-31 | View |
| CALGON CARBON CORP | $2,091,000.00 | 2015-12-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $11,024,000.00 | 2016-01-02 | View |
| Paramount Global | $0.00 | 2015-12-31 | View |
| EBIX INC | $9,266,000.00 | 2015-12-31 | View |
| FASTENAL CO | $0.00 | 2015-12-31 | View |
| CELGENE CORPORATION | $19,800,000.00 | 2015-12-31 | View |
| CONMED CORPORATION | $2,903,000.00 | 2015-12-31 | View |
| VCA INC | $0.00 | 2015-12-31 | View |
| SYNAPTICS INCORPORATED | $27,500,000.00 | 2015-12-31 | View |
| DENTSPLY SIRONA Inc. | $20,200,000.00 | 2015-12-31 | View |
| MULTI COLOR CORP | $1,865,000.00 | 2015-12-31 | View |
| SHARING ECONOMY INTERNATIONAL INC. | $259,987.00 | 2015-12-31 | View |
| AMPHENOL CORPORATION | $81,800,000.00 | 2015-12-31 | View |
| Coherent Corp. | $10,783,000.00 | 2015-12-31 | View |
| Interparfums, Inc. | $7,359,000.00 | 2015-12-31 | View |
| YBCC, Inc. | $35,574.00 | 2015-12-31 | View |
| Sotheby's | $11,095,000.00 | 2015-12-31 | View |
| AAON, INC. | $0.00 | 2015-12-31 | View |
| INUVO, INC. | $13,803.00 | 2015-12-31 | View |
| CHASE CORPORATION | $2,314,000.00 | 2015-11-30 | View |
| MULTI FINELINE ELECTRONIX INC | $3,124,000.00 | 2015-12-31 | View |
| Freeport-McMoRan Inc. | $23,000,000.00 | 2015-12-31 | View |
| SCORES HOLDING CO INC | $49,400.00 | 2015-12-31 | View |
| IDEX CORP | $3,836,000.00 | 2015-12-31 | View |
| MAM SOFTWARE GROUP, INC. | $340,000.00 | 2015-12-31 | View |
| Lindsay Corporation | $3,256,000.00 | 2015-11-30 | View |
| Topgolf Callaway Brands Corp. | $1,823,000.00 | 2015-12-31 | View |
| WILLAMETTE VALLEY VINEYARDS, INC. | $0.00 | 2015-12-31 | View |
| FIRSTCASH HOLDINGS, INC. | $3,923,000.00 | 2015-12-31 | View |
| BIO-TECHNE CORPORATION | $852,000.00 | 2015-12-31 | View |
| ACCESS Newswire Inc. | $199,613.00 | 2015-12-31 | View |
| Zynex, Inc. | $79,000.00 | 2015-12-31 | View |
| SPRING PHARMACEUTICAL GROUP, INC. | $631,804.00 | 2015-12-31 | View |
| ENCORE WIRE CORPORATION | $0.00 | 2015-12-31 | View |
| COGNEX CORP | $985,000.00 | 2015-12-31 | View |
| HARMONIC INC. | $307,000.00 | 2015-12-31 | View |
| DIGI INTERNATIONAL INC. | $151,000.00 | 2015-12-31 | View |
| MERIT MEDICAL SYSTEMS INC | $1,498,000.00 | 2015-12-31 | View |
| PTC Inc. | $4,105,000.00 | 2016-01-02 | View |
| ENLIGHTIFY, INC. | $994,928.00 | 2015-12-31 | View |
| CAESARS HOLDINGS, INC. | $30,000,000.00 | 2015-12-31 | View |
| COTERRA ENERGY INC. | $0.00 | 2015-12-31 | View |
| CISCO SYSTEMS, INC. | $370,000,000.00 | 2016-01-23 | View |
| SEACOR HOLDINGS INC /NEW/ | $5,801,000.00 | 2015-12-31 | View |
| Kemper Corporation | $0.00 | 2015-12-31 | View |
| B/E AEROSPACE INC | $23,000,000.00 | 2015-12-31 | View |
| ISLE OF CAPRI CASINOS INC | $67,000.00 | 2016-01-24 | View |
| BENCHMARK ELECTRONICS, INC. | $5,069,000.00 | 2015-12-31 | View |
| CASCADE MICROTECH INC | $1,211,000.00 | 2015-12-31 | View |
| NATIONAL SECURITY GROUP, INC | $101,000.00 | 2015-12-31 | View |
| Monster Beverage Corporation | $2,750,000.00 | 2015-12-31 | View |
| MATRIX SERVICE CO | $57,000.00 | 2015-12-31 | View |
| SCHOLASTIC CORPORATION | $3,500,000.00 | 2015-11-30 | View |
| AUTOZONE INC | $107,818,000.00 | 2015-11-21 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $2,261,000.00 | 2015-12-31 | View |
| ELECTRONICS FOR IMAGING INC | $3,594,000.00 | 2015-12-31 | View |
| SONIC CORP | $6,549,000.00 | 2015-11-30 | View |
| ATMEL CORP | $6,713,000.00 | 2015-12-31 | View |
| STERLING INFRASTRUCTURE, INC. | $67,000.00 | 2015-12-31 | View |
| LIFETIME BRANDS, INC. | $4,064,000.00 | 2015-12-31 | View |
| AES CORP | $264,000,000.00 | 2015-12-31 | View |
| VERTEX PHARMACEUTICALS INC / MA | $30,953,000.00 | 2015-12-31 | View |
| Lendway, Inc. | $264,000.00 | 2015-12-31 | View |
| PROGRESS SOFTWARE CORP /MA | $2,941,000.00 | 2015-11-30 | View |
| Zebra Technologies Corporation | $42,000,000.00 | 2015-12-31 | View |
| CITRIX SYSTEMS INC | $17,807,000.00 | 2015-12-31 | View |
| TUESDAY MORNING CORP/DE | $911,000.00 | 2015-12-31 | View |
| ATN INTERNATIONAL, INC. | $9,181,000.00 | 2015-12-31 | View |
| ARI NETWORK SERVICES INC /WI | $208,000.00 | 2016-01-31 | View |
| SANFILIPPO JOHN B & SON INC | $0.00 | 2015-12-24 | View |
| ENBRIDGE ENERGY PARTNERS LP | $1,100,000.00 | 2015-12-31 | View |
| American Superconductor Corporation | $851,000.00 | 2015-12-31 | View |
| ABAXIS INC | $269,000.00 | 2015-12-31 | View |
| GILEAD SCIENCES, INC. | $65,000,000.00 | 2015-12-31 | View |
| PDL BioPharma, Inc. | $3,372,000.00 | 2015-12-31 | View |
| ROPER TECHNOLOGIES, INC. | $18,532,000.00 | 2015-12-31 | View |
| SYNOPSYS, INC | $16,386,000.00 | 2016-01-31 | View |
| FOSSIL GROUP, INC. | $8,497,000.00 | 2016-01-02 | View |
| Cornerstone Building Brands, Inc. | $231,000.00 | 2016-01-31 | View |
| USA TRUCK INC. | $1,712,000.00 | 2015-12-31 | View |
| TAILORED BRANDS INC | $1,173,000.00 | 2016-01-30 | View |
| ALPHA PRO TECH, LTD. | $194,000.00 | 2015-12-31 | View |
| BUCKLE, INC | $11,141,000.00 | 2016-01-30 | View |
| CYNOSURE INC | $7,562,000.00 | 2015-12-31 | View |
| Gulf Resources, Inc. | $2,400,400.00 | 2015-12-31 | View |
| Bausch Health Companies Inc. | $221,000,000.00 | 2015-12-31 | View |
| KOHL’S CORP | $130,000,000.00 | 2016-01-30 | View |
| CINEMARK USA INC /TX | $7,332,000.00 | 2015-12-31 | View |
| FINISH LINE INC /IN/ | $0.00 | 2015-11-28 | View |
| 20230930-DK-BUTTERFLY-1, INC. | $4,327,000.00 | 2015-11-28 | View |
| KADANT INC. | $5,333,000.00 | 2016-01-02 | View |
| SUPERIOR ENERGY SERVICES, INC. | $9,185,000.00 | 2015-12-31 | View |
| PERCEPTRON INC/MI | $308,000.00 | 2015-12-31 | View |
| FTI CONSULTING, INC | $17,309,000.00 | 2015-12-31 | View |
| LAYNE CHRISTENSEN CO | $8,584,000.00 | 2016-01-31 | View |
| LITTELFUSE INC /DE | $11,836,000.00 | 2016-01-02 | View |
| CPI AEROSTRUCTURES, INC. | $189,000.00 | 2015-12-31 | View |
| EXA CORP | $541,000.00 | 2016-01-31 | View |
| ASGN Inc | $673,000.00 | 2015-12-31 | View |
| RADIAN GROUP INC | $124,000,000.00 | 2015-12-31 | View |
| MATCH GROUP, INC. | $33,029,000.00 | 2015-12-31 | View |
| ATTUNITY LTD | $40,000.00 | 2015-12-31 | View |
| Pediatrix Medical Group, Inc. | $21,081,000.00 | 2015-12-31 | View |
| COGENTIX MEDICAL INC /DE/ | $20,866.00 | 2015-12-31 | View |
| ARCBEST CORPORATION | $91,000.00 | 2015-12-31 | View |
| WOLFSPEED, INC | $0.00 | 2015-12-27 | View |
| ROCKY BRANDS, INC. | $533,220.00 | 2015-12-31 | View |
| AMSURG CORP | $7,892,000.00 | 2015-12-31 | View |
| USANA HEALTH SCIENCES, INC. | $5,561,000.00 | 2016-01-02 | View |
| Senstar Technologies Ltd. | $1,822,000.00 | 2015-12-31 | View |
| AVID TECHNOLOGY, INC. | $1,023,000.00 | 2015-12-31 | View |
| DESTINATION MATERNITY CORP | $52,000.00 | 2016-01-30 | View |
| ALAMO GROUP INC. | $1,320,000.00 | 2015-12-31 | View |
| O Reilly Automotive Inc | $1,444,000.00 | 2015-12-31 | View |
| Anika Therapeutics, Inc. | $4,198,000.00 | 2015-12-31 | View |
| COPART, INC. | $12,629,000.00 | 2016-01-31 | View |
| LIBBEY INC | $4,009,000.00 | 2015-12-31 | View |
| BARRETT BUSINESS SERVICES, INC. | $0.00 | 2015-12-31 | View |
| KEY TECHNOLOGY INC | $0.00 | 2015-12-31 | View |
| BorgWarner Inc. | $49,400,000.00 | 2015-12-31 | View |
| TUCOWS INC | $444,053.00 | 2015-12-31 | View |
| KEURIG GREEN MOUNTAIN, INC. | $413,000.00 | 2015-12-26 | View |
| Medifast, Inc. | $0.00 | 2015-12-31 | View |
| DECKERS OUTDOOR CORP | $15,596,000.00 | 2015-12-31 | View |
| 3D SYSTEMS CORP | $11,317,000.00 | 2015-12-31 | View |
| NATURAL HEALTH TRENDS CORP. | $379,000.00 | 2015-12-31 | View |
| VIAVI SOLUTIONS INC. | $22,600,000.00 | 2016-01-02 | View |
| GIBRALTAR INDUSTRIES, INC. | $11,742,000.00 | 2015-12-31 | View |
| RADIUS RECYCLING, INC. | $0.00 | 2015-11-30 | View |
| FORWARD AIR CORPORATION | $0.00 | 2015-12-31 | View |
| SINCLAIR BROADCAST GROUP, INC. | $0.00 | 2015-12-31 | View |
| UFP INDUSTRIES, INC. | $0.00 | 2015-12-26 | View |
| EXACTECH INC | $603,000.00 | 2015-12-31 | View |
| FRONTLINE PLC | $1,058,000.00 | 2015-12-31 | View |
| Colliers International Group Inc. | $14,388,000.00 | 2015-12-31 | View |
| PERMA-PIPE INTERNATIONAL HOLDINGS, INC. | $2,339,000.00 | 2016-01-31 | View |
| FEI CO | $12,124,000.00 | 2015-12-31 | View |
| TRANS WORLD CORP | $957,000.00 | 2015-12-31 | View |
| SIGMATRON INTERNATIONAL, INC. | $210,523.00 | 2016-01-31 | View |
| EASTMAN CHEMICAL CO | $33,000,000.00 | 2015-12-31 | View |
| DSP GROUP, INC. | $1,864,000.00 | 2015-12-31 | View |
| Daktronics, Inc. | $84,000.00 | 2016-01-30 | View |
| ALBEMARLE CORPORATION | $26,956,000.00 | 2015-12-31 | View |
| TRACTOR SUPPLY CO /DE/ | $5,449,000.00 | 2015-12-26 | View |
| DARLING INGREDIENTS INC. | $6,679,000.00 | 2016-01-02 | View |
| FARO TECHNOLOGIES, INC. | $0.00 | 2015-12-31 | View |
| NN INC | $5,394,000.00 | 2015-12-31 | View |
| GAMING PARTNERS INTERNATIONAL CORP | $824,000.00 | 2015-12-31 | View |
| CIBER INC | $575,000.00 | 2015-12-31 | View |
| INTERNATIONAL TEXTILE GROUP INC | $1,010,000.00 | 2015-12-31 | View |
| ScanSource, Inc. | $2,287,000.00 | 2015-12-31 | View |
| BROADVISION INC | $278,000.00 | 2015-12-31 | View |
| FALCONSTOR SOFTWARE, INC. | $106,270.00 | 2015-12-31 | View |
| ERIE INDEMNITY COMPANY | $0.00 | 2015-12-31 | View |
| ENERGY FOCUS, INC/DE | $26,000.00 | 2015-12-31 | View |
| MILLER INDUSTRIES INC /TN/ | $4,747,000.00 | 2015-12-31 | View |
| HUDSON TECHNOLOGIES INC /NY | $0.00 | 2015-12-31 | View |
| ADTRAN Holdings, Inc. | $2,395,000.00 | 2015-12-31 | View |
| Aspira Women’s Health Inc. | $40,000.00 | 2015-12-31 | View |
| ADVANCED ENERGY INDUSTRIES INC | $13,972,000.00 | 2015-12-31 | View |
| FLOTEK INDUSTRIES INC/CN | $2,263,000.00 | 2015-12-31 | View |
| AMCON DISTRIBUTING CO | $341,623.00 | 2015-12-31 | View |
| ASPENTECH Corp | $4,548,000.00 | 2015-12-31 | View |
| Kforce Inc | $1,107,000.00 | 2015-12-31 | View |
| POLARIS INC. | $6,741,000.00 | 2015-12-31 | View |
| RENNOVA HEALTH, INC. | $1,398,053.00 | 2015-12-31 | View |
| DEAN FOODS COMPANY | $0.00 | 2015-12-31 | View |
| STMicroelectronics N.V. | $42,000,000.00 | 2015-12-31 | View |
| Azenta, Inc. | $4,880,000.00 | 2015-12-31 | View |
| NETWORK CN INC. | $878,275.00 | 2015-12-31 | View |
| ACI WORLDWIDE, INC. | $4,734,000.00 | 2015-12-31 | View |
| DOLLAR TREE, INC. | $12,900,000.00 | 2016-01-30 | View |
| Shire plc | $73,500,000.00 | 2015-12-31 | View |
| MASIMO CORP | $2,777,000.00 | 2016-01-02 | View |
| Pyxus International, Inc. | $5,961,000.00 | 2015-12-31 | View |
| DARDEN RESTAURANTS INC | $0.00 | 2015-11-29 | View |
| CAMERON INTERNATIONAL CORP | $127,000,000.00 | 2015-12-31 | View |
| OUTERWALL INC | $16,000.00 | 2015-12-31 | View |
| EVER-GLORY INTERNATIONAL GROUP, INC. | $4,052,000.00 | 2015-12-31 | View |
| ResMed Inc. | $12,427,000.00 | 2015-12-31 | View |
| OPKO Health, Inc. | $7,605,000.00 | 2015-12-31 | View |
| IXYS CORP /DE/ | $4,378,000.00 | 2015-12-31 | View |
| FG GROUP HOLDINGS INC. | $1,291,000.00 | 2015-12-31 | View |
| Retractable Technologies, Inc. | $8,176.00 | 2015-12-31 | View |
| SMITH MICRO SOFTWARE, INC. | $205,000.00 | 2015-12-31 | View |
| CDTI ADVANCED MATERIALS, INC. | $534,000.00 | 2015-12-31 | View |
| SANDISK CORP | $53,006,000.00 | 2016-01-03 | View |
| MATIV HOLDINGS, INC. | $5,300,000.00 | 2015-12-31 | View |
| BLONDER TONGUE LABORATORIES, INC. | $6,000.00 | 2015-12-31 | View |
| Waters Corporation | $14,894,000.00 | 2015-12-31 | View |
| The Estee Lauder Companies Inc. | $188,200,000.00 | 2015-12-31 | View |
| SOUTHERN COPPER CORP/ | $39,200,000.00 | 2015-12-31 | View |
| INTEVAC, INC. | $234,000.00 | 2016-01-02 | View |
| Astrotech Corporation | $0.00 | 2015-12-31 | View |
| LEARNING TREE INTERNATIONAL, INC. | $0.00 | 2016-01-01 | View |
| Open Text Corp | $17,800,000.00 | 2015-12-31 | View |
| Impax Laboratories, LLC | $830,000.00 | 2015-12-31 | View |
| Southern Company Gas | $59,000,000.00 | 2015-12-31 | View |
| Entertainment Gaming Asia Inc. | $593,000.00 | 2015-12-31 | View |
| The Marygold Companies, Inc. | $0.00 | 2015-12-31 | View |
| LIFECORE BIOMEDICAL, INC. | $527,000.00 | 2015-11-29 | View |
| TOYS R US INC | $32,000,000.00 | 2016-01-30 | View |
| IDT CORPORATION | $550,000.00 | 2016-01-31 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $8,962,000.00 | 2015-12-31 | View |
| TUPPERWARE BRANDS CORPORATION | $25,000,000.00 | 2015-12-26 | View |
| CARBO CERAMICS INC | $139,000.00 | 2015-12-31 | View |
| JAKKS PACIFIC, INC. | $21,067,000.00 | 2015-12-31 | View |
| POLYCOM INC | $4,342,000.00 | 2015-12-31 | View |
| SYKES ENTERPRISES INC | $1,959,000.00 | 2015-12-31 | View |
| Fairmount Santrol Holdings Inc. | $1,042,000.00 | 2015-12-31 | View |
| Knoll, Inc. | $1,580,000.00 | 2015-12-31 | View |
| SEALED AIR CORP/DE | $49,700,000.00 | 2015-12-31 | View |
| FBL FINANCIAL GROUP, INC. | $0.00 | 2015-12-31 | View |
| FactSet Research Systems Inc. | $10,311,000.00 | 2015-11-30 | View |
| ANSYS, Inc. | $4,695,000.00 | 2015-12-31 | View |
| PEGASYSTEMS INC. | $5,464,000.00 | 2015-12-31 | View |
| NRG Energy, Inc | $5,000,000.00 | 2015-12-31 | View |
| TTEC Holdings, Inc. | $9,125,000.00 | 2015-12-31 | View |
| AWARE, INC. | $236,000.00 | 2015-12-31 | View |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | $17,388,000.00 | 2015-12-31 | View |
| CARRIAGE SERVICES INC | $387,000.00 | 2015-12-31 | View |
| TRANSACT TECHNOLOGIES INC | $245,000.00 | 2015-12-31 | View |
| EDGEWATER TECHNOLOGY INC/DE/ | $318,000.00 | 2015-12-31 | View |
| Abercrombie & Fitch Co. | $5,988,000.00 | 2016-01-30 | View |
| EMPIRE RESOURCES INC /NEW/ | $2,092,000.00 | 2015-12-31 | View |
| ROFIN SINAR TECHNOLOGIES INC | $5,035,000.00 | 2015-12-31 | View |
| BBQ HOLDINGS, INC. | $40,000.00 | 2016-01-03 | View |
| NOV INC. | $264,000,000.00 | 2015-12-31 | View |
| Quest Diagnostics Incorporated | $4,000,000.00 | 2015-12-31 | View |
| STEEL DYNAMICS, INC. | $2,023,000.00 | 2015-12-31 | View |
| TESCO CORP | $1,430,000.00 | 2015-12-31 | View |
| Protagenic Therapeutics, Inc.\new | $2,723.00 | 2015-12-31 | View |
| ANI PHARMACEUTICALS, INC. | $0.00 | 2015-12-31 | View |
| Energy Future Holdings Corp /TX/ | $134,000,000.00 | 2015-12-31 | View |
| 8x8, INC. | $4,753,000.00 | 2015-12-31 | View |
| Rockwell Automation, Inc. | $74,700,000.00 | 2015-12-31 | View |
| WEST CORP | $0.00 | 2015-12-31 | View |
| TENNECO INC | $37,000,000.00 | 2015-12-31 | View |
| Tactile Systems Technology, Inc. | $904,000.00 | 2015-12-31 | View |
| EURONET WORLDWIDE, INC. | $14,962,000.00 | 2015-12-31 | View |
| UTStarcom Holdings Corp. | $9,906,000.00 | 2015-12-31 | View |
| FIRSTENERGY CORP | $519,000,000.00 | 2015-12-31 | View |
| Gulf Island Fabrication, Inc. | $113,000.00 | 2015-12-31 | View |
| Maximus, Inc. | $3,001,000.00 | 2015-12-31 | View |
| LOGITECH INTERNATIONAL S.A. | $3,732,000.00 | 2015-12-31 | View |
| Autoliv, Inc. | $71,100,000.00 | 2015-12-31 | View |
| VALERO ENERGY CORP/TX | $337,000,000.00 | 2015-12-31 | View |
| CALLIDUS SOFTWARE INC | $0.00 | 2015-12-31 | View |
| IDENTIV, INC. | $282,000.00 | 2015-12-31 | View |
| inTEST Corporation | $26,000.00 | 2015-12-31 | View |
| Ralph Lauren Corporation | $55,000,000.00 | 2015-12-26 | View |
| CEPHEID | $391,000.00 | 2015-12-31 | View |
| AMETEK, Inc. | $32,738,000.00 | 2015-12-31 | View |
| Jones Lang LaSalle Incorporated | $2,300,000.00 | 2015-12-31 | View |
| SILICON LABORATORIES INC. | $2,615,000.00 | 2016-01-02 | View |
| PIONEER NATURAL RESOURCES CO | $2,000,000.00 | 2015-12-31 | View |
| OSI SYSTEMS, INC. | $4,274,000.00 | 2015-12-31 | View |
| L3 TECHNOLOGIES, INC. | $13,000,000.00 | 2015-12-31 | View |
| FormFactor, Inc. | $110,000.00 | 2015-12-26 | View |
| PIXELWORKS, INC | $221,000.00 | 2015-12-31 | View |
| SYNTEL INC | $11,305,000.00 | 2015-12-31 | View |
| YUM! BRANDS, INC. | $77,000,000.00 | 2015-12-26 | View |
| URBAN ONE, INC. | $642,000.00 | 2015-12-31 | View |
| PriceSmart, Inc. | $7,777,000.00 | 2015-11-30 | View |
| THE CHILDREN’S PLACE, INC. | $1,611,000.00 | 2016-01-30 | View |
| INNOVEX INTERNATIONAL, INC. | $14,052,000.00 | 2015-12-31 | View |
| STAR BUFFET INC | $30,000.00 | 2016-01-25 | View |
| C.H. ROBINSON WORLDWIDE, INC. | $12,573,000.00 | 2015-12-31 | View |
| OneSpan Inc. | $4,823,000.00 | 2015-12-31 | View |
| W. R. GRACE & CO. | $25,800,000.00 | 2015-12-31 | View |
| Live Ventures Incorporated | $323,980.00 | 2015-12-31 | View |
| Track Group, Inc. | $80,530.00 | 2015-12-31 | View |
| RB Global, Inc. | $13,011,000.00 | 2015-12-31 | View |
| INGREDION INCORPORATED | $46,000,000.00 | 2015-12-31 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $159,000.00 | 2015-12-31 | View |
| Perdoceo Education Corporation | $1,061,000.00 | 2015-12-31 | View |
| Amkor Technology, Inc. | $21,448,000.00 | 2015-12-31 | View |
| MKS INSTRUMENTS, INC. | $4,024,000.00 | 2015-12-31 | View |
| DESCARTES SYSTEMS GROUP INC | $2,086,000.00 | 2016-01-31 | View |
| SALEM MEDIA GROUP, INC. | $73,000.00 | 2015-12-31 | View |
| COLUMBIA SPORTSWEAR COMPANY | $5,038,000.00 | 2015-12-31 | View |
| J CREW GROUP INC | $7,086,000.00 | 2016-01-30 | View |
| AXT INC | $225,000.00 | 2015-12-31 | View |
| Symbolic Logic, Inc. | $324,000.00 | 2015-12-31 | View |
| AMERICAN TOWER CORP /MA/ | $11,704,000.00 | 2015-12-31 | View |
| Omega Protein Corp | $3,199,000.00 | 2015-12-31 | View |
| INNOSPEC INC. | $7,900,000.00 | 2015-12-31 | View |
| MCCLATCHY CO | $687,000.00 | 2015-12-27 | View |
| L 3 COMMUNICATIONS HOLDINGS INC | $13,000,000.00 | 2015-12-31 | View |
| Kirkland's, Inc. | $4,863,000.00 | 2016-01-30 | View |
| MANHATTAN ASSOCIATES, INC. | $4,072,000.00 | 2015-12-31 | View |
| DATALINK CORP | $4,492,000.00 | 2015-12-31 | View |
| COSTAR GROUP, INC. | $46,000.00 | 2015-12-31 | View |
| Cognizant Technology Solutions Corporation | $17,000,000.00 | 2015-12-31 | View |
| LIONBRIDGE TECHNOLOGIES INC /DE/ | $2,436,000.00 | 2015-12-31 | View |
| Cumulus Media Inc | $6,000,000.00 | 2015-12-31 | View |
| Immersion Corporation | $129,000.00 | 2015-12-31 | View |
| MOODY’S CORPORATION | $11,500,000.00 | 2015-12-31 | View |
| Republic Services, Inc. | $500,000.00 | 2015-12-31 | View |
| AOXING PHARMACEUTICAL COMPANY, INC. | $2,018,912.00 | 2015-12-31 | View |
| CARTER’S, INC | $3,802,000.00 | 2016-01-02 | View |
| ICON PLC | $14,203,000.00 | 2015-12-31 | View |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC | $6,800,000.00 | 2015-12-31 | View |
| BUFFALO WILD WINGS INC | $0.00 | 2015-12-27 | View |
| PEABODY ENERGY CORPORATION | $6,800,000.00 | 2015-12-31 | View |
| ALBANY MOLECULAR RESEARCH INC | $0.00 | 2015-12-31 | View |
| LIME ENERGY CO. | $76,000.00 | 2015-12-31 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL INC | $3,442,000.00 | 2015-12-31 | View |
| BERKSHIRE HATHAWAY INC | $-643,000,000.00 | 2015-12-31 | View |
| LENNOX INTERNATIONAL INC | $26,000,000.00 | 2015-12-31 | View |
| CNX Resources Corporation | $0.00 | 2015-12-31 | View |
| CoreCivic, Inc. | $1,920,000.00 | 2015-12-31 | View |
| FUSION CONNECT, INC. | $2,204,098.00 | 2015-12-31 | View |
| Crexendo, Inc. | $0.00 | 2015-12-31 | View |
| DBUB GROUP, INC | $864,844.00 | 2015-12-31 | View |
| NOVANTA INC. | $3,985,000.00 | 2015-12-31 | View |
| Hooker Furnishings Corporation | $357,000.00 | 2016-01-31 | View |
| REMEDENT, INC. | $125,646.00 | 2015-12-31 | View |
| NETSCOUT SYSTEMS, INC. | $0.00 | 2015-12-31 | View |
| Elys BMG Group, Inc. | $165,166.00 | 2015-12-31 | View |
| VirnetX Holding Corp | $400,000.00 | 2015-12-31 | View |
| SUNRISE REAL ESTATE GROUP INC | $110,394.00 | 2015-12-31 | View |
| SINOVAC BIOTECH LTD | $1,643,000.00 | 2015-12-31 | View |
| Pareteum Corp | $6,290.00 | 2015-12-31 | View |
| USIO, INC. | $54,077.00 | 2015-12-31 | View |
| MAD CATZ INTERACTIVE INC | $536,000.00 | 2015-12-31 | View |
| DICK'S SPORTING GOODS, INC. | $39,835,000.00 | 2016-01-30 | View |
| COLLECTORS UNIVERSE INC | $905,000.00 | 2015-12-31 | View |
| INVENTIV HEALTH INC | $5,484,000.00 | 2015-12-31 | View |
| KINGOLD JEWELRY, INC. | $1,119,918.00 | 2015-12-31 | View |
| Elite Health Systems Inc. | $0.00 | 2015-12-31 | View |
| CLECO CORPORATE HOLDINGS LLC | $2,573,000.00 | 2015-12-31 | View |
| United Parcel Service, Inc. | $147,000,000.00 | 2015-12-31 | View |
| ABB Ltd | $240,000,000.00 | 2015-12-31 | View |
| Chemtura Corporation | $15,000,000.00 | 2015-12-31 | View |
| CIRCOR INTERNATIONAL, INC. | $6,585,000.00 | 2015-12-31 | View |
| Smith & Wesson Brands, Inc. | $1,413,000.00 | 2016-01-31 | View |
| MEDICAL INNOVATION HOLDINGS, INC. | $1,317,724.00 | 2016-01-31 | View |
| SINA CORPORATION | $16,426,000.00 | 2015-12-31 | View |
| CARTESIAN, INC. | $376,000.00 | 2016-01-02 | View |
| IOTA COMMUNICATIONS, INC. | $63,082.00 | 2015-11-30 | View |
| INTERSIL CORP/DE | $3,270,000.00 | 2016-01-01 | View |
| NUTRI SYSTEM INC /DE/ | $0.00 | 2015-12-31 | View |
| EDGEWELL PERSONAL CARE COMPANY | $5,200,000.00 | 2015-12-31 | View |
| ALIGN TECHNOLOGY, INC. | $2,646,000.00 | 2015-12-31 | View |
| Hongli Clean Energy Technologies Corp. | $682,734.00 | 2015-12-31 | View |
| VERTICAL COMPUTER SYSTEMS INC | $499,102.00 | 2015-12-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $14,500,000.00 | 2015-12-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $12,168,000.00 | 2015-12-26 | View |
| KINGSMEN CAPITAL GROUP, LTD | $0.00 | 2015-12-31 | View |
| EQUINIX, INC. | $14,527,000.00 | 2015-12-31 | View |
| Entegris, Inc. | $12,775,000.00 | 2015-12-31 | View |
| CMC Materials, Inc. | $7,186,000.00 | 2015-12-31 | View |
| OMPHALOS, CORP | $0.00 | 2015-12-31 | View |
| CAPELLA EDUCATION CO | $0.00 | 2015-12-31 | View |
| MATERION CORPORATION | $2,373,000.00 | 2015-12-31 | View |
| GIGAMEDIA Ltd | $1,252,000.00 | 2015-12-31 | View |
| TIME WARNER INC. | $157,000,000.00 | 2015-12-31 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $27,709.00 | 2015-12-31 | View |
| SMTC CORP | $502,000.00 | 2016-01-03 | View |
| QEP RESOURCES, INC. | $0.00 | 2015-12-31 | View |
| BRUKER CORPORATION | $25,100,000.00 | 2015-12-31 | View |
| NuStar Energy L.P. | $5,977,000.00 | 2015-12-31 | View |
| VISTEON CORPORATION | $63,000,000.00 | 2015-12-31 | View |
| IPG PHOTONICS CORP | $37,809,000.00 | 2015-12-31 | View |
| GlobalSCAPE, Inc | $127,000.00 | 2015-12-31 | View |
| Axcelis Technologies, Inc. | $143,000.00 | 2015-12-31 | View |
| MERITOR, INC. | $10,000,000.00 | 2015-12-31 | View |
| Build-A-Bear Workshop, Inc. | $570,000.00 | 2016-01-02 | View |
| INTEGER HOLDINGS CORPORATION | $3,221,000.00 | 2016-01-01 | View |
| DUN & BRADSTREET CORP/NW | $28,700,000.00 | 2015-12-31 | View |
| BROADWIND, INC. | $155,000.00 | 2015-12-31 | View |
| COMSTOCK INC. | $0.00 | 2015-12-31 | View |
| ALLIANCE FIBER OPTIC PRODUCTS INC | $2,888,000.00 | 2015-12-31 | View |
| NETGEAR, Inc. | $1,951,000.00 | 2015-12-31 | View |
| GLOBAL PAYMENTS INC | $16,892,000.00 | 2015-11-30 | View |
| HARVARD BIOSCIENCE, INC. | $290,000.00 | 2015-12-31 | View |
| LUMOS PHARMA, INC. | $859,000.00 | 2015-12-31 | View |
| FLOWERS FOODS INC | $6,443,000.00 | 2016-01-02 | View |
| BLACK HILLS CORPORATION | $0.00 | 2015-12-31 | View |
| Beyond, Inc. | $1,463,000.00 | 2015-12-31 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $683,000.00 | 2015-12-31 | View |
| Travelzoo | $477,000.00 | 2015-12-31 | View |
| FMC TECHNOLOGIES INC | $57,200,000.00 | 2015-12-31 | View |
| PEPCO HOLDINGS INC | $51,000,000.00 | 2015-12-31 | View |
| NOS4-1, INC. | $1,486,000.00 | 2015-12-31 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $147,200,000.00 | 2015-12-31 | View |
| Power Solutions International, Inc. | $107,000.00 | 2015-12-31 | View |
| CBRE GROUP, INC. | $82,194,000.00 | 2015-12-31 | View |
| PACIFIC HEALTH CARE ORGANIZATION, INC. | $0.00 | 2015-12-31 | View |
| LEAPFROG ENTERPRISES INC | $269,000.00 | 2015-12-31 | View |
| WILLIS TOWERS WATSON PLC | $45,000,000.00 | 2015-12-31 | View |
| UNITED ONLINE INC | $710,000.00 | 2015-12-31 | View |
| AMN HEALTHCARE SERVICES, INC. | $0.00 | 2015-12-31 | View |
| ALERE INC. | $14,245,000.00 | 2015-12-31 | View |
| Elevance Health, Inc. | $0.00 | 2015-12-31 | View |
| China Automotive Systems, Inc. | $1,744,000.00 | 2015-12-31 | View |
| ENCANA CORP | $6,000,000.00 | 2015-12-31 | View |
| Applied Optoelectronics, Inc. | $0.00 | 2015-12-31 | View |
| Green Giant Inc. | $774,189.00 | 2015-12-31 | View |
| iROBOT CORPORATION | $0.00 | 2016-01-02 | View |
| RigNet, Inc. | $3,091,000.00 | 2015-12-31 | View |
| Allied World Assurance Co Holdings, AG | $2,500,000.00 | 2015-12-31 | View |
| NABORS INDUSTRIES LTD. | $41,394,000.00 | 2015-12-31 | View |
| WESTWOOD HOLDINGS GROUP, INC. | $6,268,000.00 | 2015-12-31 | View |
| Verint Systems Inc | $18,707,000.00 | 2016-01-31 | View |
| REGAL ENTERTAINMENT GROUP | $0.00 | 2015-12-31 | View |
| SYNIVERSE HOLDINGS INC | $2,112,000.00 | 2015-12-31 | View |
| TRUBRIDGE, INC. | $0.00 | 2015-12-31 | View |
| BOINGO WIRELESS, INC. | $916,000.00 | 2015-12-31 | View |
| CARMAX, INC. | $328,000.00 | 2015-11-30 | View |
| Petro River Oil Corp. | $1,330,755.00 | 2016-01-31 | View |
| CEVA, INC. | $830,000.00 | 2015-12-31 | View |
| Corpay, Inc. | $5,977,000.00 | 2015-12-31 | View |
| CAVIUM, INC. | $541,000.00 | 2015-12-31 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $985,000.00 | 2015-12-31 | View |
| TD SYNNEX CORPORATION | $19,069,000.00 | 2015-11-30 | View |
| Five Below, Inc. | $11,942,000.00 | 2016-01-30 | View |
| ENANTA PHARMACEUTICALS, INC. | $4,940,000.00 | 2015-12-31 | View |
| MOLINA HEALTHCARE, INC. | $0.00 | 2015-12-31 | View |
| Herbalife Ltd. | $52,600,000.00 | 2015-12-31 | View |
| Potbelly Corporation | $143,000.00 | 2015-12-27 | View |
| HMS HOLDINGS CORP. | $3,873,000.00 | 2015-12-31 | View |
| SOMNIGROUP INTERNATIONAL INC. | $11,200,000.00 | 2015-12-31 | View |
| VIRTUSA CORP | $1,933,000.00 | 2015-12-31 | View |
| SPI Energy Co., Ltd. | $4,002,000.00 | 2015-12-31 | View |
| RTW RETAILWINDS, INC. | $239,000.00 | 2016-01-30 | View |
| CROWN HOLDINGS, INC. | $40,000,000.00 | 2015-12-31 | View |
| CONN’S, INC. | $2,823,000.00 | 2016-01-31 | View |
| CNO Financial Group, Inc. | $47,800,000.00 | 2015-12-31 | View |
| Compass Minerals International, Inc. | $14,800,000.00 | 2015-12-31 | View |
| GLOBUS MEDICAL, INC. | $763,000.00 | 2015-12-31 | View |
| GENERAL STEEL HOLDINGS INC | $0.00 | 2015-12-31 | View |
| LUNA INNOVATIONS INC | $160,438.00 | 2015-12-31 | View |
| QVC, Inc. | $116,000,000.00 | 2015-12-31 | View |
| KRONOS WORLDWIDE, INC. | $5,700,000.00 | 2015-12-31 | View |
| UNIVERSAL TECHNICAL INSTITUTE INC | $0.00 | 2015-12-31 | View |
| FORTINET, INC. | $8,379,000.00 | 2015-12-31 | View |
| MONITRONICS INTERNATIONAL INC | $2,603,000.00 | 2015-12-31 | View |
| KONA GRILL INC | $321,000.00 | 2015-12-31 | View |
| NEUSTAR INC | $0.00 | 2015-12-31 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $10,800,000.00 | 2015-12-31 | View |
| GREENSHIFT CORP | $151,020.00 | 2015-12-31 | View |
| Cohen & Co Inc. | $4,000.00 | 2015-12-31 | View |
| FIRST SOLAR, INC. | $1,330,000.00 | 2015-12-31 | View |
| GENWORTH FINANCIAL INC | $10,000,000.00 | 2015-12-31 | View |
| WELLCARE HEALTH PLANS, INC. | $0.00 | 2015-12-31 | View |
| AMBARELLA INC | $787,000.00 | 2016-01-31 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $465,000.00 | 2015-12-31 | View |
| TOWN SPORTS INTERNATIONAL HOLDINGS INC | $0.00 | 2015-12-31 | View |
| NEWMARKET CORP | $12,773,000.00 | 2015-12-31 | View |
| Battalion Oil Corp | $9,172,000.00 | 2015-12-31 | View |
| KONGZHONG CORP | $4,966,845.00 | 2015-12-31 | View |
| Mosaic Co | $5,700,000.00 | 2015-12-31 | View |
| STEREOTAXIS, INC. | $324,226.00 | 2015-12-31 | View |
| Texas Roadhouse, Inc. | $90,000.00 | 2015-12-29 | View |
| PROFIRE ENERGY, INC. | $396,089.00 | 2015-12-31 | View |
| SPOK HOLDINGS, INC | $3,465,000.00 | 2015-12-31 | View |
| eLong, Inc. | $491,083.00 | 2015-12-31 | View |
| TechTarget Holdings Inc. | $516,000.00 | 2015-12-31 | View |
| INOGEN, INC. | $11,000.00 | 2015-12-31 | View |
| Fang Holdings Ltd | $9,948,000.00 | 2015-12-31 | View |
| INVENSENSE INC | $700,000.00 | 2015-12-27 | View |
| Sunstone Hotel Investors, Inc. | $470,000.00 | 2015-12-31 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $3,456,000.00 | 2015-12-31 | View |
| Neenah Inc | $700,000.00 | 2015-12-31 | View |
| Ormat Technologies, Inc. | $11,353,000.00 | 2015-12-31 | View |
| Amphastar Pharmaceuticals, Inc. | $3,076,000.00 | 2015-12-31 | View |
| American Casino & Entertainment Properties LLC | $2,605,000.00 | 2015-12-31 | View |
| China Finance Online Co. LTD | $1,768,347.00 | 2015-12-31 | View |
| LAS VEGAS SANDS CORP. | $198,000,000.00 | 2015-12-31 | View |
| MANITEX INTERNATIONAL, INC. | $451,000.00 | 2015-12-31 | View |
| Tableau Software Inc | $1,000,000.00 | 2015-12-31 | View |
| Pharma-Bio Serv, Inc. | $67,609.00 | 2016-01-31 | View |
| ZOVIO INC | $16,000.00 | 2015-12-31 | View |
| CELANESE CORPORATION | $90,000,000.00 | 2015-12-31 | View |
| LiqTech International, Inc. | $570.00 | 2015-12-31 | View |
| Huntsman Corporation | $18,000,000.00 | 2015-12-31 | View |
| UNIVERSAL LOGISTICS HOLDINGS, INC. | $1,045,000.00 | 2015-12-31 | View |
| DOLBY LABORATORIES, INC. | $2,701,000.00 | 2016-01-01 | View |
| Concentrix SREV, Inc. | $1,112,000.00 | 2015-12-31 | View |
| China Foods Holdings Ltd. | $0.00 | 2015-12-31 | View |
| Amber Road, Inc. | $705,032.00 | 2015-12-31 | View |
| CHINA TECHFAITH WIRELESS COMMUNICATION TECHNOLOGY LTD | $1,065,000.00 | 2015-12-31 | View |
| KANDI TECHNOLOGIES GROUP, INC. | $624,276.00 | 2015-12-31 | View |
| Zumiez Inc. | $4,066,000.00 | 2016-01-30 | View |
| Waste Connections, Inc. | $3,175,000.00 | 2015-12-31 | View |
| EVERI HOLDINGS INC. | $1,654,000.00 | 2015-12-31 | View |
| FREIGHTCAR AMERICA, INC | $4,180,000.00 | 2015-12-31 | View |
| Penumbra, Inc. | $308,000.00 | 2015-12-31 | View |
| SOLERA HOLDINGS, INC | $12,759,000.00 | 2015-12-31 | View |
| CF INDUSTRIES HOLDINGS, INC. | $5,000,000.00 | 2015-12-31 | View |
| Expedia Group, Inc. | $68,019,000.00 | 2015-12-31 | View |
| KAPSTONE PAPER & PACKAGING CORP | $15,000.00 | 2015-12-31 | View |
| ALTIMMUNE, INC. | $0.00 | 2015-12-31 | View |
| GameStop Corp. | $121,100,000.00 | 2016-01-30 | View |
| NanoVibronix, Inc. | $97,000.00 | 2015-12-31 | View |
| RealD Inc. | $1,090,000.00 | 2015-12-31 | View |
| Imprivata Inc | $933,000.00 | 2015-12-31 | View |
| NTELOS HOLDINGS CORP. | $4,321,000.00 | 2015-12-31 | View |
| Affinia Group Intermediate Holdings Inc. | $5,000,000.00 | 2015-12-31 | View |
| BROOKDALE SENIOR LIVING INC. | $3,265,000.00 | 2015-12-31 | View |
| CROCS, INC. | $6,416,000.00 | 2015-12-31 | View |
| Western Refining, Inc. | $0.00 | 2015-12-31 | View |
| FUEL SYSTEMS SOLUTIONS, INC. | $233,000.00 | 2015-12-31 | View |
| REDtone Asia Inc | $561,374.00 | 2015-11-30 | View |
| ACTIONS SEMICONDUCTOR CO., LTD. | $49,000.00 | 2015-12-31 | View |
| LIMONEIRA COMPANY | $0.00 | 2016-01-31 | View |
| American Railcar Industries, Inc. | $464,000.00 | 2015-12-31 | View |
| YELP INC | $1,513,000.00 | 2015-12-31 | View |
| COMPASS DIVERSIFIED HOLDINGS | $2,164,000.00 | 2015-12-31 | View |
| LDR HOLDING CORP | $1,345,000.00 | 2015-12-31 | View |
| MUELLER WATER PRODUCTS, INC. | $2,800,000.00 | 2015-12-31 | View |
| ALPHATEC HOLDINGS, INC. | $765,000.00 | 2015-12-31 | View |
| ROSETTA STONE INC | $121,000.00 | 2015-12-31 | View |
| EPAM SYSTEMS, INC. | $15,057,000.00 | 2015-12-31 | View |
| China XD Plastics Co Ltd | $6,881,946.00 | 2015-12-31 | View |
| INTELLIGENT PROTECTION MANAGEMENT CORP. | $701,371.00 | 2015-12-31 | View |
| BREKFORD TRAFFIC SAFETY, INC. | $46,979.00 | 2015-12-31 | View |
| KBR, Inc. | $56,000,000.00 | 2015-12-31 | View |
| Energy Services of America Corporation | $95,890.00 | 2015-12-31 | View |
| IT TECH PACKAGING, INC. | $600,876.00 | 2015-12-31 | View |
| VITAMIN SHOPPE, INC. | $4,000.00 | 2015-12-26 | View |
| AFFINION GROUP, INC. | $2,400,000.00 | 2015-12-31 | View |
| GLOBALINK, LTD. | $1,655.00 | 2015-12-31 | View |
| Travel & Leisure Co. | $102,000,000.00 | 2015-12-31 | View |
| ORBCOMM Inc. | $204,000.00 | 2015-12-31 | View |
| ICF International, Inc. | $2,604,000.00 | 2015-12-31 | View |
| Western Capital Resources, Inc. | $1,135,031.00 | 2015-12-31 | View |
| INNOPHOS HOLDINGS, INC. | $23,609,000.00 | 2015-12-31 | View |
| IMPERVA INC | $323,000.00 | 2015-12-31 | View |
| Acorn International, Inc. | $2,091,559.00 | 2015-12-31 | View |
| ALLOT LTD. | $473,000.00 | 2015-12-31 | View |
| FINJAN HOLDINGS, INC. | $9,000.00 | 2015-12-31 | View |
| ARCHROCK PARTNERS, L.P. | $3,178,000.00 | 2015-12-31 | View |
| Concert Pharmaceuticals, Inc. | $75,000.00 | 2015-12-31 | View |
| SALLY BEAUTY HOLDINGS, INC. | $10,278,000.00 | 2015-12-31 | View |
| CHINA BIOLOGIC PRODUCTS HOLDINGS, INC. | $4,510,986.00 | 2015-12-31 | View |
| WESTPORT FUEL SYSTEMS INC. | $2,014,000.00 | 2015-12-31 | View |
| SPECTRA ENERGY CORP. | $78,000,000.00 | 2015-12-31 | View |
| CHINA INTERNET CAFE HOLDINGS GROUP, INC. | $0.00 | 2015-12-31 | View |
| Cboe Global Markets, Inc. | $1,633,000.00 | 2015-12-31 | View |
| ALTRA INDUSTRIAL MOTION CORP. | $3,563,000.00 | 2015-12-31 | View |
| UR-ENERGY INC. | $43,000.00 | 2015-12-31 | View |
| SUPER MICRO COMPUTER, INC. | $8,417,000.00 | 2015-12-31 | View |
| THT HEAT TRANSFER TECHNOLOGY, INC. | $20,097.00 | 2015-12-31 | View |
| MIMEDX GROUP, INC. | $-67,000.00 | 2015-12-31 | View |
| CAREVIEW COMMUNICATIONS, INC. | $235,162.00 | 2015-12-31 | View |
| Wesco Aircraft Holdings, Inc. | $10,916,000.00 | 2015-12-31 | View |
| MELCO RESORTS & ENTERTAINMENT LIMITED | $3,487,000.00 | 2015-12-31 | View |
| Trina Solar LTD | $30,102,067.00 | 2015-12-31 | View |
| Orexigen Therapeutics, Inc. | $1,346,000.00 | 2015-12-31 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $26,934.00 | 2015-12-31 | View |
| CINEMARK HOLDINGS, INC. | $7,332,000.00 | 2015-12-31 | View |
| MONOTYPE IMAGING HOLDINGS INC. | $2,395,000.00 | 2015-12-31 | View |
| STAR BULK CARRIERS CORP. | $0.00 | 2015-12-31 | View |
| LIGHTSTONE VALUE PLUS REIT V, INC. | $986,000.00 | 2015-12-31 | View |
| Alpha and Omega Semiconductor Limited | $1,710,000.00 | 2015-12-31 | View |
| PHARMERICA CORP | $0.00 | 2015-12-31 | View |
| CHINA SHIANYUN GROUP CORP., LTD. | $336,334.00 | 2015-12-31 | View |
| Marin Software Incorporated | $236,000.00 | 2015-12-31 | View |
| HEARTWARE INTERNATIONAL, INC. | $200,000.00 | 2015-12-31 | View |
| Gevo, Inc. | $138,000.00 | 2015-12-31 | View |
| Veeva Systems Inc. | $750,000.00 | 2016-01-31 | View |
| SPECTRA ENERGY PARTNERS, LP | $60,000,000.00 | 2015-12-31 | View |
| DJO FINANCE LLC | $1,612,000.00 | 2015-12-31 | View |
| OPENLANE, Inc. | $5,300,000.00 | 2015-12-31 | View |
| CHINA SUNERGY CO., LTD. | $4,312,005.00 | 2015-12-31 | View |
| HHGREGG, INC. | $1,129,000.00 | 2015-12-31 | View |
| lululemon athletica inc. | $37,736,000.00 | 2016-01-31 | View |
| GENPACT LIMITED | $24,122,000.00 | 2015-12-31 | View |
| ONE GROUP HOSPITALITY, INC. | $0.00 | 2015-12-31 | View |
| National American University Holdings, Inc. | $201,000.00 | 2015-11-30 | View |
| Francesca's Holdings CORP | $0.00 | 2016-01-30 | View |
| CDW CORP | $0.00 | 2015-12-31 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $1,428,000.00 | 2015-12-31 | View |
| ORION GROUP HOLDINGS, INC. | $813,000.00 | 2015-12-31 | View |
| ULTA BEAUTY, INC. | $12,702,000.00 | 2016-01-30 | View |
| Nuverra Environmental Solutions, Inc. | $1,514,000.00 | 2015-12-31 | View |
| AFFINION GROUP HOLDINGS, INC. | $2,400,000.00 | 2015-12-31 | View |
| Momentive Performance Materials Inc. | $5,000,000.00 | 2015-12-31 | View |
| CHINA DIGITAL TV HOLDING CO., LTD. | $2,401,000.00 | 2015-12-31 | View |
| E-HOUSE (CHINA) HOLDINGS LTD | $155,085,748.00 | 2015-12-31 | View |
| Calix, Inc. | $322,000.00 | 2015-12-31 | View |
| FLY LEASING LIMITED | $645,000.00 | 2015-12-31 | View |
| Fabrinet | $1,757,000.00 | 2015-12-25 | View |
| TITAN MACHINERY INC. | $152,000.00 | 2016-01-31 | View |
| RUBICON TECHNOLOGY, INC. | $207,000.00 | 2015-12-31 | View |
| BLACKHAWK NETWORK HOLDINGS, INC | $3,216,000.00 | 2016-01-02 | View |
| THE CONTAINER STORE GROUP, INC. | $311,000.00 | 2016-01-02 | View |
| CHINA JO-JO DRUGSTORES, INC. | $27,540.00 | 2015-12-31 | View |
| Philip Morris International Inc. | $970,000,000.00 | 2015-12-31 | View |
| SRC ENERGY INC. | $24,530,000.00 | 2015-12-31 | View |
| AIRNET TECHNOLOGY INC. | $12,725,000.00 | 2015-12-31 | View |
| FANHUA INC. | $9,364,000.00 | 2015-12-31 | View |
| PORTLOGIC SYSTEMS INC. | $48,000.00 | 2015-11-30 | View |
| CHINA NEPSTAR CHAIN DRUGSTORE LTD. | $5,096,000.00 | 2015-12-31 | View |
| Thompson Creek Metals Co Inc. | $1,100,000.00 | 2015-12-31 | View |
| EMEREN GROUP LTD | $129,845.00 | 2015-12-31 | View |
| Keurig Dr Pepper Inc. | $27,000,000.00 | 2015-12-31 | View |
| Federal-Mogul Holdings LLC | $27,000,000.00 | 2015-12-31 | View |
| Enovis CORP | $51,834,000.00 | 2015-12-31 | View |
| Energy Recovery, Inc. | $2,000.00 | 2015-12-31 | View |
| Trans-Pacific Aerospace Company, Inc. | $1,951.00 | 2016-01-31 | View |
| AquaVenture Holdings Ltd | $751,000.00 | 2015-12-31 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $496,000.00 | 2016-01-31 | View |
| SKULLCANDY, INC. | $1,231,000.00 | 2015-12-31 | View |
| Travelport Worldwide LTD | $15,516,000.00 | 2015-12-31 | View |
| Fox Factory Holding Corp. | $1,949,000.00 | 2015-12-31 | View |
| Scripps Networks Interactive, Inc. | $2,029,000.00 | 2015-12-31 | View |
| FLURIDA GROUP INC | $478,813.00 | 2015-12-31 | View |
| ENERGY & TECHNOLOGY CORP. | $25,287.00 | 2015-12-31 | View |
| GRAND CANYON EDUCATION, INC. | $29,000.00 | 2015-12-31 | View |
| Chinook Therapeutics, Inc. | $102,000.00 | 2015-12-31 | View |
| Cemtrex Inc. | $41,396.00 | 2015-12-31 | View |
| VEGALAB, INC. | $0.00 | 2015-12-31 | View |
| Mistras Group, Inc. | $2,083,000.00 | 2015-11-30 | View |
| ASCENT CAPITAL GROUP, INC. | $2,665,000.00 | 2015-12-31 | View |
| Warner Bros. Discovery, Inc. | $30,000,000.00 | 2015-12-31 | View |
| MASTECH DIGITAL, INC. | $1,014,000.00 | 2015-12-31 | View |
| LILIS ENERGY, INC. | $357,618.00 | 2015-12-31 | View |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $1,916,000.00 | 2015-12-31 | View |
| RECON TECHNOLOGY, LTD | $32,435.00 | 2015-12-31 | View |
| NEVRO CORP. | $2,044,000.00 | 2015-12-31 | View |
| Energy Future Competitive Holdings Co LLC | $10,000,000.00 | 2015-12-31 | View |
| Energy Future Intermediate Holding CO LLC | $1,000,000.00 | 2015-12-31 | View |
| Territorial Bancorp Inc. | $2,095,000.00 | 2015-12-31 | View |
| Fitbit, Inc. | $2,868,000.00 | 2015-12-31 | View |
| WILLBROS GROUP, INC.NEW | $3,108,000.00 | 2015-12-31 | View |
| PIONEER POWER SOLUTIONS, INC. | $237,000.00 | 2015-12-31 | View |
| TRANSOCEAN LTD. | $55,000,000.00 | 2015-12-31 | View |
| LEATT CORPORATION | $384,950.00 | 2015-12-31 | View |
| CHINESEINVESTORS.COM, INC. | $12,607.00 | 2015-11-30 | View |
| PRIME GLOBAL CAPITAL GROUP Inc | $879,300.00 | 2016-01-31 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $3,316,000.00 | 2015-12-31 | View |
| VUZIX CORPORATION | $7,073.00 | 2015-12-31 | View |
| B. Riley FinanCIAl, Inc. | $1,785,000.00 | 2015-12-31 | View |
| Vantage Drilling International | $8,901,000.00 | 2015-12-31 | View |
| Accenture plc | $291,247,000.00 | 2015-11-30 | View |
| MSG NETWORKS INC. | $127,414,000.00 | 2015-12-31 | View |
| Concord Medical Services Holdings Ltd | $10,383,000.00 | 2015-12-31 | View |
| Nova LifeStyle, Inc. | $0.00 | 2015-12-31 | View |
| STR HOLDINGS, INC. | $989,000.00 | 2015-12-31 | View |
| Pure Storage, Inc. | $1,791,000.00 | 2016-01-31 | View |
| TELENAV, INC. | $886,000.00 | 2015-12-31 | View |
| BGSF, INC. | $444,165.00 | 2015-12-27 | View |
| RETAILMENOT, INC. | $5,109,000.00 | 2015-12-31 | View |
| Primerica, Inc | $6,476,000.00 | 2015-12-31 | View |
| TROPICANA ENTERTAINMENT INC. | $11,327,000.00 | 2015-12-31 | View |
| SENSATA TECHNOLOGIES HOLDING PLC | $21,968,000.00 | 2015-12-31 | View |
| IQVIA HOLDINGS INC. | $35,000,000.00 | 2015-12-31 | View |
| XERIANT, INC. | $371,575.00 | 2015-12-31 | View |
| JinkoSolar Holding Co., Ltd. | $16,369,997.00 | 2015-12-31 | View |
| EXP OldCo Winddown, Inc. | $21,200,000.00 | 2016-01-30 | View |
| H World Group Ltd | $15,871,000.00 | 2015-12-31 | View |
| GIGAMON INC. | $1,918,000.00 | 2015-12-26 | View |
| Ossen Innovation Co. Ltd. | $414,250.00 | 2015-12-31 | View |
| Vishay Precision Group, Inc. | $527,000.00 | 2015-12-31 | View |
| Ameresco, Inc. | $810,000.00 | 2015-12-31 | View |
| THERMON GROUP HOLDINGS, INC. | $2,816,000.00 | 2015-12-31 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $319,000,000.00 | 2015-12-31 | View |
| ERICKSON INC. | $95,000.00 | 2015-12-31 | View |
| CHINA NEW BORUN CORP | $4,030,943.00 | 2015-12-31 | View |
| Capitol Federal Financial, Inc. | $7,059,000.00 | 2015-12-31 | View |
| LIVEONE, INC. | $415,527.00 | 2015-12-31 | View |
| COCA-COLA ENTERPRISES, INC. | $162,000,000.00 | 2015-12-31 | View |
| Nielsen Holdings plc | $42,000,000.00 | 2015-12-31 | View |
| Knight-Swift Transportation Holdings Inc. | $2,043,000.00 | 2015-12-31 | View |
| MACOM Technology Solutions Holdings, Inc. | $25,000.00 | 2016-01-01 | View |
| Ambow Education Holding Ltd. | $49,058,000.00 | 2015-12-31 | View |
| VERA BRADLEY, INC. | $10,085,000.00 | 2016-01-30 | View |
| EXP WORLD HOLDINGS, INC. | $33,891.00 | 2015-12-31 | View |
| Artificial Intelligence Technology Solutions, Inc. | $238,288.00 | 2015-11-30 | View |
| MAHWAH BERGEN RETAIL GROUP, INC. | $0.00 | 2016-01-23 | View |
| ChinaCache International Holdings Ltd. | $2,086,000.00 | 2015-12-31 | View |
| Noah Holdings Ltd | $9,517,271.00 | 2015-12-31 | View |
| GLOBAL BROKERAGE, INC. | $1,375,000.00 | 2015-12-31 | View |
| GOPRO, INC. | $7,536,000.00 | 2015-12-31 | View |
| GNC HOLDINGS, INC. | $1,181,000.00 | 2015-12-31 | View |
| 21st Century Oncology Holdings, Inc. | $2,501,000.00 | 2015-12-31 | View |
| KINDER MORGAN, INC. | $165,000,000.00 | 2015-12-31 | View |
| VNET Group, Inc. | $7,712,000.00 | 2015-12-31 | View |
| Arcos Dorados Holdings Inc. | $28,581,000.00 | 2015-12-31 | View |
| Qihoo 360 Technology Co Ltd | $76,834,000.00 | 2015-12-31 | View |
| Moatable, Inc. | $6,118,000.00 | 2015-12-31 | View |
| Kosmos Energy Ltd. | $3,418,000.00 | 2015-12-31 | View |
| Marathon Petroleum Corporation | $184,000,000.00 | 2015-12-31 | View |
| JIAYUAN.COM INTERNATIONAL LTD | $3,012,000.00 | 2015-12-31 | View |
| Delta Tucker Holdings, Inc. | $8,130,000.00 | 2015-12-31 | View |
| AMC Networks Inc. | $2,112,000.00 | 2015-12-31 | View |
| CPI INTERNATIONAL HOLDING CORP. | $988,000.00 | 2016-01-01 | View |
| GLORYWIN ENTERTAINMENT GROUP, INC. | $946,924.00 | 2015-12-31 | View |
| STRATASYS LTD. | $11,395,000.00 | 2015-12-31 | View |
| eHi Car Services Ltd | $13,773,317.00 | 2015-12-31 | View |
| BIT Mining Limited | $187,000.00 | 2015-12-31 | View |
| WPX Energy, Inc. | $41,000,000.00 | 2015-12-31 | View |
| Trinseo PLC | $20,804,000.00 | 2015-12-31 | View |
| Matador Resources Company | $2,848,000.00 | 2015-12-31 | View |
| BLACKCRAFT CULT, INC. | $154,623.00 | 2015-12-31 | View |
| Xylem Inc. | $64,000,000.00 | 2015-12-31 | View |
| Bristow Group Inc. | $0.00 | 2015-12-31 | View |
| DAVE & BUSTER’S ENTERTAINMENT, INC. | $2,697,000.00 | 2016-01-31 | View |
| INTELSAT S.A. | $11,742,000.00 | 2015-12-31 | View |
| FLEETMATICS GROUP PLC | $186,000.00 | 2015-12-31 | View |
| TRIPADVISOR, INC. | $9,000,000.00 | 2015-12-31 | View |
| Autohome Inc. | $34,730,000.00 | 2015-12-31 | View |
| Genie Energy Ltd. | $923,000.00 | 2015-12-31 | View |
| AVG TECHNOLOGIES N.V. | $1,200,000.00 | 2015-12-31 | View |
| Franchise Group, Inc. | $0.00 | 2016-01-31 | View |
| JOYY INC | $16,580,000.00 | 2015-12-31 | View |
| CAPRI HOLDINGS LTD | $33,306,000.00 | 2015-12-26 | View |
| TRONOX HOLDINGS PLC | $43,000,000.00 | 2015-12-31 | View |
| AMPLIFY ENERGY CORP. | $1,272,000.00 | 2015-12-31 | View |
| Tumi Holdings, Inc. | $615,000.00 | 2015-12-31 | View |
| LIPOCINE INC. | $0.00 | 2015-12-31 | View |
| Independence Contract Drilling, Inc. | $0.00 | 2015-12-31 | View |
| NEXEO SOLUTIONS HOLDINGS, LLC | $800,000.00 | 2015-12-31 | View |
| Bit Brother Limited | $195,590.00 | 2015-12-31 | View |
| Engility Holdings, Inc. | $695,000.00 | 2015-12-31 | View |
| Natural Grocers by Vitamin Cottage, Inc. | $3,068,000.00 | 2015-12-31 | View |
| Shutterstock, Inc. | $953,000.00 | 2015-12-31 | View |
| Intelligent Highway Solutions, Inc. | $127,141.00 | 2015-12-31 | View |
| Xura, Inc. | $11,022,000.00 | 2016-01-31 | View |
| PERFORMANT HEALTHCARE, INC. | $895,000.00 | 2015-12-31 | View |
| Qunar Cayman Islands Ltd. | $12,309,000.00 | 2015-12-31 | View |
| MPLX LP | $28,000,000.00 | 2015-12-31 | View |
| SUNOCO LP | $102,000,000.00 | 2015-12-31 | View |
| TAOPING INC. | $3,083,792.00 | 2015-12-31 | View |
| TILE SHOP HOLDINGS, INC. | $1,101,000.00 | 2015-12-31 | View |
| SEADRILL PARTNERS LLC | $28,400,000.00 | 2015-12-31 | View |
| MaryJane Group, Inc. | $48,067.00 | 2016-01-31 | View |
| WHITEWAVE FOODS Co | $3,043,000.00 | 2015-12-31 | View |
| INFOR, INC. | $41,800,000.00 | 2016-01-31 | View |
| Rithm Capital Corp. | $1,573,000.00 | 2015-12-31 | View |
| SILVER BAY REALTY TRUST CORP. | $22,000.00 | 2015-12-31 | View |
| ACELITY L.P. INC. | $3,561,000.00 | 2015-12-31 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $0.00 | 2015-12-31 | View |
| EVERTEC, Inc. | $1,350,000.00 | 2015-12-31 | View |
| KNOT Offshore Partners LP | $200,000.00 | 2015-12-31 | View |
| PINNACLE FOODS INC. | $842,000.00 | 2015-12-27 | View |
| HEMISPHERE MEDIA GROUP, INC. | $1,722,000.00 | 2015-12-31 | View |
| Cell Source, Inc. | $41,443.00 | 2015-12-31 | View |
| Liberty Global Ltd. | $483,500,000.00 | 2015-12-31 | View |
| Truven Holding Corp. | $330,000.00 | 2015-12-31 | View |
| PHOENIX RISING COMPANIES | $11,163.00 | 2016-01-31 | View |
| MURPHY USA INC. | $0.00 | 2015-12-31 | View |
| CC HOLDINGS GS V LLC | $2,359,000.00 | 2015-12-31 | View |
| BIOTELEMETRY, INC. | $234,000.00 | 2015-12-31 | View |
| BMC STOCK HOLDINGS, INC. | $0.00 | 2015-12-31 | View |
| FTD Companies, Inc. | $0.00 | 2015-12-31 | View |
| Expro Group Holdings N.V. | $7,385,000.00 | 2015-12-31 | View |
| CAESARS ACQUISITION COMPANY | $100,000.00 | 2015-12-31 | View |
| CRITEO S.A. | $15,365,000.00 | 2015-12-31 | View |
| CLUBCORP HOLDINGS, INC. | $0.00 | 2015-12-29 | View |
| Midcoast Energy Partners, L.P. | $1,100,000.00 | 2015-12-31 | View |
| MARCUS & MILLICHAP, INC. | $0.00 | 2015-12-31 | View |
| ALLERGAN PLC | $53,700,000.00 | 2015-12-31 | View |
| APX Group Holdings, Inc. | $2,683,000.00 | 2015-12-31 | View |
| Perrigo Company plc | $62,700,000.00 | 2015-12-31 | View |
| Hilton Worldwide Holdings Inc. | $27,000,000.00 | 2015-12-31 | View |
| CHC Group Ltd. | $38,934,000.00 | 2016-01-31 | View |
| Cypress Environmental Partners, L.P. | $350,000.00 | 2015-12-31 | View |
| Knowles Corporation | $1,500,000.00 | 2015-12-31 | View |
| TANTECH HOLDINGS LTD | $687,745.00 | 2015-12-31 | View |
| Denver Parent Corporation | $680,000.00 | 2015-12-31 | View |
| Societal CDMO, Inc. | $86,000.00 | 2015-12-31 | View |
| Civeo Corp | $1,104,000.00 | 2015-12-31 | View |
| Element Solutions Inc | $65,100,000.00 | 2015-12-31 | View |
| AgroFresh Solutions, Inc. | $1,801,000.00 | 2015-12-31 | View |
| Party City Holdco Inc. | $8,504,000.00 | 2015-12-31 | View |
| CONTINENTAL BUILDING PRODUCTS, INC. | $2,482,000.00 | 2015-12-31 | View |
| TCTM KIDS IT EDUCATION INC. | $8,669,015.00 | 2015-12-31 | View |
| Endo International plc | $8,551,000.00 | 2015-12-31 | View |
| Michaels Companies, Inc. | $44,640,000.00 | 2016-01-30 | View |
| IMS HEALTH HOLDINGS, INC. | $36,000,000.00 | 2015-12-31 | View |
| CATALENT, INC. | $38,300,000.00 | 2015-12-31 | View |
| Leju Holdings Ltd | $66,814,874.00 | 2015-12-31 | View |
| Jumei International Holding Ltd | $15,699,000.00 | 2015-12-31 | View |
| Cheetah Mobile Inc. | $4,092,000.00 | 2015-12-31 | View |
| Memorial Resource Development Corp. | $1,911,000.00 | 2015-12-31 | View |
| Superior Drilling Products, Inc. | $2,000.00 | 2015-12-31 | View |
| iDreamSky Technology Ltd | $5,703,000.00 | 2015-12-31 | View |
| V2X, Inc. | $3,214,000.00 | 2015-12-31 | View |
| Hoegh LNG Partners LP | $136,000.00 | 2015-12-31 | View |
| NISUN INTERNATIONAL ENTERPRISE DEVELOPMENT GROUP CO., LTD | $5,337,203.00 | 2015-12-31 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $14,318,000.00 | 2015-12-31 | View |
| Westlake Chemical Partners LP | $1,452,000.00 | 2015-12-31 | View |
| EL POLLO LOCO HOLDINGS, INC. | $67,000.00 | 2015-12-30 | View |
| AMERICATOWNE INC. | $35,747.00 | 2015-12-31 | View |
| VIVINT SOLAR, INC. | $6,169,000.00 | 2015-12-31 | View |
| Yulong Eco-Materials Ltd | $1,455,283.00 | 2015-12-31 | View |
| CAESARS ENTERTAINMENT RESORT PROPERTIES, LLC | $16,000,000.00 | 2015-12-31 | View |
| Medtronic plc | $454,000,000.00 | 2016-01-29 | View |
| PRA Health Sciences, Inc. | $19,262,000.00 | 2015-12-31 | View |
| Symmetry Surgical Inc. | $201,000.00 | 2016-01-02 | View |
| Jupai Holdings Limited | $15,913,670.00 | 2015-12-31 | View |
| Vista Outdoor Inc | $11,535,000.00 | 2016-01-03 | View |
| Viatar CTC Solutions Inc. | $626,887.00 | 2015-12-31 | View |
| AXALTA COATING SYSTEMS LTD. | $18,800,000.00 | 2015-12-31 | View |
| J. Alexander’s Holdings, Inc. | $1,044,000.00 | 2016-01-03 | View |
| ZILLOW GROUP, INC. | $0.00 | 2015-12-31 | View |
| UNIQUE FABRICATING, INC. | $0.00 | 2016-01-03 | View |
| KLX INC. | $11,400,000.00 | 2016-01-31 | View |
| Habit Restaurants, Inc. | $167,000.00 | 2015-12-29 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $46,900,000.00 | 2015-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $46,900,000.00 | 2015-12-31 | View |
| Baxalta Inc | $77,000,000.00 | 2015-12-31 | View |
| Medicine Man Technologies, Inc. | $13,200.00 | 2015-12-31 | View |
| Fuda Group (USA) Corp | $0.00 | 2015-12-31 | View |
| MYLAN II B.V. | $92,400,000.00 | 2015-12-31 | View |
| STERIS plc | $0.00 | 2015-12-31 | View |
| Baozun Inc. | $1,203,000.00 | 2015-12-31 | View |
| The Chemours Company | $32,000,000.00 | 2015-12-31 | View |
| DRIVEN DELIVERIES, INC. | $250.00 | 2015-12-31 | View |
| Cable One, Inc. | $5,431,000.00 | 2015-12-31 | View |
| Lumentum Holdings Inc. | $4,000,000.00 | 2015-12-26 | View |
| GANNETT MEDIA CORP. | $0.00 | 2015-12-27 | View |
| Sio Gene Therapies Inc. | $99,000.00 | 2015-12-31 | View |
| SeaSpine Holdings Corp | $0.00 | 2015-12-31 | View |
| FirstService Corporation | $1,553,000.00 | 2015-12-31 | View |
| Ollie's Bargain Outlet Holdings, Inc. | $4,102,000.00 | 2016-01-30 | View |
| AMPLIFY SNACK BRANDS, INC | $437,000.00 | 2015-12-31 | View |
| Nabriva Therapeutics plc | $170,000.00 | 2015-12-31 | View |
| SPX FLOW, INC. | $31,700,000.00 | 2015-12-31 | View |
| DASEKE, INC. | $125,000.00 | 2015-12-31 | View |
| PURPLE INNOVATION, INC. | $97,000.00 | 2015-12-31 | View |
| GCP Applied Technologies Inc. | $23,300,000.00 | 2015-12-31 | View |
| ARRIS INTERNATIONAL PLC | $8,368,000.00 | 2015-12-31 | View |
| Multi Packaging Solutions International Ltd | $5,308,000.00 | 2015-12-31 | View |
| ACCENTURE HOLDINGS PLC | $291,247,000.00 | 2015-11-30 | View |
| HutchMED (China) LIMITED | $442,000.00 | 2015-12-31 | View |
| SiteOne Landscape Supply, Inc. | $0.00 | 2016-01-03 | View |
| Welbilt, Inc. | $7,300,000.00 | 2015-12-31 | View |
| Acacia Communications, Inc. | $1,019,000.00 | 2015-12-31 | View |
| ALPHABET INC. | $302,000,000.00 | 2015-12-31 | View |
| INGEVITY CORPORATION | $1,500,000.00 | 2015-12-31 | View |
| RED ROCK RESORTS, INC. | $0.00 | 2015-12-31 | View |
| ARMSTRONG FLOORING, INC. | $0.00 | 2015-12-31 | View |
| Fortive Corp | $36,100,000.00 | 2015-12-31 | View |
| KINSALE CAPITAL GROUP, INC. | $600,000.00 | 2015-12-31 | View |
| Acushnet Holdings Corp. | $29,432,000.00 | 2015-12-31 | View |
| Yum China Holdings, Inc. | $22,000,000.00 | 2015-12-31 | View |
| CONDUENT INC | $9,000,000.00 | 2015-12-31 | View |
| ENVISION HEALTHCARE CORP | $7,900,000.00 | 2015-12-31 | View |
| Mammoth Energy Services, Inc. | $26,912.00 | 2015-12-31 | View |
| ACM Research, Inc. | $44,000.00 | 2015-12-31 | View |
| Trilogy International Partners Inc. | $13,452,000.00 | 2015-12-31 | View |
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