CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CECO ENVIRONMENTAL CORP | $24,268,000.00 | 2014-12-31 | View |
| Howmet Aerospace Inc. | $130,000,000.00 | 2014-12-31 | View |
| Baxter International Inc. | $51,000,000.00 | 2014-12-31 | View |
| H&R BLOCK, INC. | $12,848,000.00 | 2015-01-31 | View |
| Cal-Maine Foods, Inc. | $3,224,000.00 | 2014-11-29 | View |
| COURIER CORP | $1,265,000.00 | 2014-12-27 | View |
| THE DIXIE GROUP, INC. | $0.00 | 2014-12-27 | View |
| OMNICOM GROUP INC. | $300,700,000.00 | 2014-12-31 | View |
| ECHELON CORP | $968,000.00 | 2014-12-31 | View |
| AV HOMES, INC. | $2,404,000.00 | 2014-12-31 | View |
| GAS NATURAL INC. | $747,000.00 | 2014-12-31 | View |
| HARTE HANKS, INC. | $0.00 | 2014-12-31 | View |
| HEICO CORPORATION | $21,724,000.00 | 2015-01-31 | View |
| KENNAMETAL INC. | $10,000,000.00 | 2014-12-31 | View |
| LOUISIANA-PACIFIC CORPORATION | $200,000.00 | 2014-12-31 | View |
| MEDTRONIC INC | $93,000,000.00 | 2015-01-23 | View |
| MYLAN INC. | $470,000,000.00 | 2014-12-31 | View |
| AGILYSYS, INC. | $1,733,000.00 | 2014-12-31 | View |
| SEMTECH CORP | $1,771,000.00 | 2015-01-25 | View |
| Superior Group of Companies, Inc. | $1,189,000.00 | 2014-12-31 | View |
| SYSCO CORP | $45,400,000.00 | 2014-12-27 | View |
| TELEFLEX INCORPORATED | $33,433,000.00 | 2014-12-31 | View |
| TERADYNE, INC | $895,000.00 | 2014-12-31 | View |
| UNIFI, INC. | $1,637,000.00 | 2014-12-28 | View |
| UMB FINANCIAL CORP | $53,411,000.00 | 2014-12-31 | View |
| UNIVERSAL ELECTRONICS INC. | $0.00 | 2014-12-31 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $5,000,000.00 | 2014-12-31 | View |
| WEYCO GROUP INC | $5,675,000.00 | 2014-12-31 | View |
| XEROX CORP | $25,000,000.00 | 2014-12-31 | View |
| VARIAN MEDICAL SYSTEMS INC | $6,700,000.00 | 2015-01-02 | View |
| Merck & Co., Inc. | $428,000,000.00 | 2014-12-31 | View |
| HAEMONETICS CORPORATION | $8,351,000.00 | 2014-12-27 | View |
| HARDINGE INC | $0.00 | 2014-12-31 | View |
| COCA-COLA CONSOLIDATED, INC. | $46,850,000.00 | 2014-12-29 | View |
| Digital Turbine, Inc. | $0.00 | 2014-12-31 | View |
| LISATA THERAPEUTICS, INC. | $18,260,000.00 | 2014-12-31 | View |
| ELECTRO SENSORS INC | $472,000.00 | 2014-12-31 | View |
| RCM Technologies, Inc. | $1,254,000.00 | 2015-01-03 | View |
| MENTOR GRAPHICS CORP | $4,563,000.00 | 2015-01-31 | View |
| ONTO INNOVATION INC. | $1,385,000.00 | 2014-12-27 | View |
| STAR EQUITY HOLDINGS, INC. | $229,000.00 | 2014-12-31 | View |
| MESA LABORATORIES INC /CO | $1,920,000.00 | 2014-12-31 | View |
| PANERA BREAD CO | $0.00 | 2014-12-30 | View |
| REALTY INCOME CORPORATION | $0.00 | 2014-12-31 | View |
| EQUITABLE FINANCIAL LIFE INSURANCE COMPANY | $42,000,000.00 | 2014-12-31 | View |
| Immucor Inc | $18,538,000.00 | 2014-11-30 | View |
| WASHINGTON TRUST BANCORP, INC. | $0.00 | 2014-12-31 | View |
| THE SHYFT GROUP, INC. | $1,500,000.00 | 2014-12-31 | View |
| SunTrust Banks, Inc | $27,000,000.00 | 2014-12-31 | View |
| HEALTHWAREHOUSE.COM, INC. | $1,910.00 | 2014-12-31 | View |
| ABM INDUSTRIES INCORPORATED | $1,400,000.00 | 2015-01-31 | View |
| ARTIVION, INC. | $0.00 | 2014-12-31 | View |
| SPECTRANETICS CORP | $28,694,000.00 | 2014-12-31 | View |
| AMAG PHARMACEUTICALS, INC. | $205,000,000.00 | 2014-12-31 | View |
| PAREXEL INTERNATIONAL CORP | $12,059,000.00 | 2014-12-31 | View |
| Paramount Global | $0.00 | 2014-12-31 | View |
| STERIS CORP | $6,545,000.00 | 2014-12-31 | View |
| ABIOMED INC | $6,365,000.00 | 2014-12-31 | View |
| CONMED CORPORATION | $10,137,000.00 | 2014-12-31 | View |
| VCA INC | $3,200,000.00 | 2014-12-31 | View |
| G III APPAREL GROUP LTD /DE/ | $973,000.00 | 2015-01-31 | View |
| PAR PACIFIC HOLDINGS, INC. | $9,131,000.00 | 2014-12-31 | View |
| SPECTRUM PHARMACEUTICALS INC | $4,901,000.00 | 2014-12-31 | View |
| TETRA TECH, INC. | $6,800,000.00 | 2014-12-28 | View |
| IDEANOMICS, INC. | $0.00 | 2014-12-31 | View |
| HERITAGE GLOBAL INC. | $4,198,000.00 | 2014-12-31 | View |
| ALLERGAN INC. | $365,900,000.00 | 2014-12-31 | View |
| FIRST COMMUNITY BANKSHARES INC /VA/ | $0.00 | 2014-12-31 | View |
| Stericycle, Inc. | $19,941,000.00 | 2014-12-31 | View |
| Trimble Inc. | $3,700,000.00 | 2015-01-02 | View |
| FLEX LTD. | $8,402,000.00 | 2014-12-31 | View |
| IDEXX LABORATORIES INC /DE | $6,300,000.00 | 2014-12-31 | View |
| Stagwell Inc. | $205,368,000.00 | 2014-12-31 | View |
| Natus Medical Inc | $812,000.00 | 2014-12-31 | View |
| Arrowhead Pharmaceuticals, Inc. | $3,970,931.00 | 2014-12-31 | View |
| ARI NETWORK SERVICES INC /WI | $895,000.00 | 2015-01-31 | View |
| GILEAD SCIENCES, INC. | $133,000,000.00 | 2014-12-31 | View |
| UROLOGIX INC | $1,027,000.00 | 2014-12-31 | View |
| FIRST DATA CORP | $29,000,000.00 | 2014-12-31 | View |
| Bausch Health Companies Inc. | $0.00 | 2014-12-31 | View |
| VERTEX ENERGY, INC. | $6,069,000.00 | 2014-12-31 | View |
| CHART INDUSTRIES, INC | $1,100,000.00 | 2014-12-31 | View |
| ATTUNITY LTD | $2,278,000.00 | 2014-12-31 | View |
| Pediatrix Medical Group, Inc. | $9,200,000.00 | 2014-12-31 | View |
| JARDEN CORP | $32,600,000.00 | 2014-12-31 | View |
| ALEXION PHARMACEUTICALS, INC. | $116,425,000.00 | 2014-12-31 | View |
| PartnerRe Ltd. | $4,000,000.00 | 2014-12-31 | View |
| EXACTECH INC | $0.00 | 2014-12-31 | View |
| STEVEN MADDEN, LTD. | $27,178,000.00 | 2014-12-31 | View |
| Colliers International Group Inc. | $27,136,000.00 | 2014-12-31 | View |
| StoneX Group Inc. | $2,200,000.00 | 2014-12-31 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $22,008,000.00 | 2014-12-31 | View |
| Revolution Lighting Technologies, Inc. | $12,400,000.00 | 2014-12-31 | View |
| ScanSource, Inc. | $10,005,000.00 | 2014-12-31 | View |
| DAVITA INC. | $15,614,000.00 | 2014-12-31 | View |
| CAPITAL ONE FINANCIAL CORP | $0.00 | 2014-12-31 | View |
| DOLLAR TREE, INC. | $112,000,000.00 | 2015-01-31 | View |
| ResMed Inc. | $1,129,000.00 | 2014-12-31 | View |
| INVENTURE FOODS, INC. | $1,848,000.00 | 2014-12-27 | View |
| OPKO Health, Inc. | $71,600,000.00 | 2014-12-31 | View |
| SUNEDISON, INC. | $43,000,000.00 | 2014-12-31 | View |
| POOL CORPORATION | $-165,000.00 | 2014-12-31 | View |
| ALY ENERGY SERVICES, INC. | $2,233,000.00 | 2014-12-31 | View |
| Waters Corporation | $3,612,000.00 | 2014-12-31 | View |
| Northwest Pipe Co. | $2,679,000.00 | 2014-12-31 | View |
| INTEVAC, INC. | $59,000.00 | 2015-01-03 | View |
| WESTELL TECHNOLOGIES, INC. | $727,000.00 | 2014-12-31 | View |
| SPAR Group, Inc. | $617,000.00 | 2014-12-31 | View |
| ASSERTIO THERAPEUTICS, INC. | $14,252,000.00 | 2014-12-31 | View |
| COLUMBUS MCKINNON CORPORATION | $5,431,000.00 | 2014-12-31 | View |
| IRIDEX CORPORATION | $382,000.00 | 2015-01-03 | View |
| SALIX PHARMACEUTICALS LTD | $151,251,000.00 | 2014-12-31 | View |
| GLOBAL DIGITAL SOLUTIONS, INC. | $696,706.00 | 2014-12-31 | View |
| AVADEL PHARMACEUTICALS PLC | $114,750,000.00 | 2014-12-31 | View |
| ANSYS, Inc. | $2,621,000.00 | 2014-12-31 | View |
| ENDOLOGIX INC /DE/ | $14,600,000.00 | 2014-12-31 | View |
| TTEC Holdings, Inc. | $24,744,000.00 | 2014-12-31 | View |
| NAVIGANT CONSULTING INC | $23,272,000.00 | 2014-12-31 | View |
| INSEEGO CORP. | $0.00 | 2014-12-31 | View |
| ANI PHARMACEUTICALS, INC. | $0.00 | 2014-12-31 | View |
| COBIZ FINANCIAL INC | $100,000.00 | 2014-12-31 | View |
| OFG Bancorp | $21,981,000.00 | 2014-12-31 | View |
| IDENTIV, INC. | $3,510,000.00 | 2014-12-31 | View |
| Jones Lang LaSalle Incorporated | $25,100,000.00 | 2014-12-31 | View |
| SILICON LABORATORIES INC. | $14,150,000.00 | 2015-01-03 | View |
| OSI SYSTEMS, INC. | $23,700,000.00 | 2014-12-31 | View |
| DITECH HOLDING CORP | $0.00 | 2014-12-31 | View |
| BIOMARIN PHARMACEUTICAL INC | $42,700,000.00 | 2014-12-31 | View |
| AMERICAN TOWER CORP /MA/ | $28,524,000.00 | 2014-12-31 | View |
| INTERPACE BIOSCIENCES, INC. | $26,542,000.00 | 2014-12-31 | View |
| INNOSPEC INC. | $49,500,000.00 | 2014-12-31 | View |
| FEDERATED HERMES, INC. | $1,909,000.00 | 2014-12-31 | View |
| WASTE CONNECTIONS, INC. | $70,165,000.00 | 2014-12-31 | View |
| Hackett Group, Inc. | $3,440,000.00 | 2015-01-02 | View |
| MOODY’S CORPORATION | $2,100,000.00 | 2014-12-31 | View |
| Republic Services, Inc. | $0.00 | 2014-12-31 | View |
| CARTER’S, INC | $7,711,000.00 | 2015-01-03 | View |
| SPENDSMART NETWORKS, INC. | $594,216.00 | 2014-12-31 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $0.00 | 2014-12-28 | View |
| U.S. CONCRETE, INC. | $5,344,000.00 | 2014-12-31 | View |
| Booking Holdings Inc. | $10,700,000.00 | 2014-12-31 | View |
| Crexendo, Inc. | $0.00 | 2014-12-31 | View |
| NETSCOUT SYSTEMS, INC. | $4,445,000.00 | 2014-12-31 | View |
| THESTREET, INC. | $2,602,105.00 | 2014-12-31 | View |
| TEAM HEALTH HOLDINGS INC. | $23,584,000.00 | 2014-12-31 | View |
| Ziff Davis, Inc. | $15,000,000.00 | 2014-12-31 | View |
| CYREN LTD. | $2,269,000.00 | 2014-12-31 | View |
| PERFICIENT INC | $0.00 | 2014-12-31 | View |
| RUDOLPH TECHNOLOGIES INC | $5,064,000.00 | 2014-12-31 | View |
| PFSweb, Inc. | $5,392,000.00 | 2014-12-31 | View |
| Geeknet, Inc | $865,000.00 | 2014-12-31 | View |
| ON SEMICONDUCTOR CORP | $40,000,000.00 | 2014-12-31 | View |
| AGENUS INC | $16,420,000.00 | 2014-12-31 | View |
| BREAD FINANCIAL HOLDINGS, INC. | $326,023,000.00 | 2014-12-31 | View |
| Entegris, Inc. | $0.00 | 2014-12-31 | View |
| HIGHCOM GLOBAL SECURITY, INC. | $0.00 | 2014-12-31 | View |
| CAPELLA EDUCATION CO | $0.00 | 2014-12-31 | View |
| Camtek Ltd. | $1,900,000.00 | 2014-12-31 | View |
| ALLIANCEBERNSTEIN L.P. | $9,365,000.00 | 2014-12-31 | View |
| NuStar Energy L.P. | $0.00 | 2014-12-31 | View |
| INTEGER HOLDINGS CORPORATION | $0.00 | 2015-01-02 | View |
| BELMOND LTD. | $0.00 | 2014-12-31 | View |
| UTi WORLDWIDE INC | $0.00 | 2015-01-31 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $8,000,000.00 | 2014-12-31 | View |
| Power Solutions International, Inc. | $0.00 | 2014-12-31 | View |
| WILLIS TOWERS WATSON PLC | $26,000,000.00 | 2014-12-31 | View |
| NUVASIVE INC | $0.00 | 2014-12-31 | View |
| EFACTOR GROUP CORP. | $310,937.00 | 2014-12-31 | View |
| United States Steel Corp | $24,000,000.00 | 2014-12-31 | View |
| Comcast Corporation | $644,000,000.00 | 2014-12-31 | View |
| BOINGO WIRELESS, INC. | $131,000.00 | 2014-12-31 | View |
| HYSTER-YALE, INC. | $2,100,000.00 | 2014-12-31 | View |
| Corpay, Inc. | $43,486,000.00 | 2014-12-31 | View |
| CYTODYN INC. | $0.00 | 2014-11-30 | View |
| AMICUS THERAPEUTICS, INC. | $10,700,000.00 | 2014-12-31 | View |
| SPI Energy Co., Ltd. | $59,086,000.00 | 2014-12-31 | View |
| ModivCare Inc. | $10,549,000.00 | 2014-12-31 | View |
| DTS, INC. | $900,000.00 | 2014-12-31 | View |
| GLOBUS MEDICAL, INC. | $24,335,000.00 | 2014-12-31 | View |
| Cimpress plc | $21,249,000.00 | 2014-12-31 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $2,507,000.00 | 2014-12-31 | View |
| GREENHILL & CO., INC. | $0.00 | 2014-12-31 | View |
| KITE REALTY GROUP TRUST | $9,664,000.00 | 2014-12-31 | View |
| MaxLinear, Inc. | $1,700,000.00 | 2014-12-31 | View |
| EXTRA SPACE STORAGE INC. | $8,033,000.00 | 2014-12-31 | View |
| Huron Consulting Group Inc. | $816,000.00 | 2014-12-31 | View |
| TechTarget Holdings Inc. | $1,114,000.00 | 2014-12-31 | View |
| DEMANDWARE INC | $3,400,000.00 | 2014-12-31 | View |
| MECHEL PAO | $29,936,000.00 | 2014-12-31 | View |
| QLIK TECHNOLOGIES INC | $10,492,000.00 | 2014-12-31 | View |
| VERIFONE SYSTEMS, INC. | $11,378,000.00 | 2015-01-31 | View |
| AMBER ROAD, INC. | $287,441.00 | 2014-12-31 | View |
| XOOM CORP | $1,500,000.00 | 2014-12-31 | View |
| EVERI HOLDINGS INC. | $2,463,000.00 | 2014-12-31 | View |
| VWR FUNDING, INC. | $11,600,000.00 | 2014-12-31 | View |
| NewLead Holdings Ltd. | $5,682,000.00 | 2014-12-31 | View |
| AtriCure, Inc. | $8,032,000.00 | 2014-12-31 | View |
| IGC PHARMA, INC. | $873,571.00 | 2014-12-31 | View |
| IMPRIVATA INC | $632,000.00 | 2014-12-31 | View |
| GOODMAN NETWORKS INC | $726,000.00 | 2014-12-31 | View |
| SUNGARD | $6,000,000.00 | 2014-12-31 | View |
| Envestnet, Inc. | $2,800,000.00 | 2014-12-31 | View |
| YELP INC | $835,000.00 | 2014-12-31 | View |
| POSITIVEID Corp | $0.00 | 2014-12-31 | View |
| Bitzio, Inc. | $101,000.00 | 2014-12-31 | View |
| INNERWORKINGS INC | $32,600,000.00 | 2014-12-31 | View |
| HARROW, INC. | $483,000.00 | 2014-12-31 | View |
| TETRALOGIC PHARMACEUTICALS CORP | $31,507,588.00 | 2014-12-31 | View |
| Primo Water Corp | $3,000,000.00 | 2014-12-31 | View |
| Dakota Plains Holdings, Inc. | $45,310,867.00 | 2014-12-31 | View |
| AURORA DIAGNOSTICS HOLDINGS LLC | $9,100,000.00 | 2014-12-31 | View |
| Remark Holdings, Inc. | $0.00 | 2014-12-31 | View |
| WAFERGEN BIO-SYSTEMS, INC. | $279,000.00 | 2014-12-31 | View |
| MEDICAL IMAGING CORP. | $0.00 | 2014-12-31 | View |
| Information Services Group Inc. | $4,825,000.00 | 2014-12-31 | View |
| Cboe Global Markets, Inc. | $0.00 | 2014-12-31 | View |
| RR Media Ltd. | $3,550,000.00 | 2014-12-31 | View |
| BRIDGELINE DIGITAL, INC. | $689,000.00 | 2014-12-31 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $17,236,000.00 | 2014-12-31 | View |
| MONOTYPE IMAGING HOLDINGS INC. | $270,000.00 | 2014-12-31 | View |
| HEARTWARE INTERNATIONAL, INC. | $43,740,000.00 | 2014-12-31 | View |
| FIRST PRIORITY FINANCIAL CORP. | $151,000.00 | 2014-12-31 | View |
| DHI Group, Inc. | $0.00 | 2014-12-31 | View |
| DJO FINANCE LLC | $0.00 | 2014-12-31 | View |
| LPL Financial Holdings Inc. | $527,000.00 | 2014-12-31 | View |
| Nuverra Environmental Solutions, Inc. | $9,824,000.00 | 2014-12-31 | View |
| KKR & Co. Inc. | $40,600,000.00 | 2014-12-31 | View |
| RELIABRAND INC. | $540,054.00 | 2014-12-31 | View |
| Synacor, Inc. | $500,000.00 | 2014-12-31 | View |
| SOLARCITY CORP | $117,197,000.00 | 2014-12-31 | View |
| IPC Healthcare, Inc. | $44,911,000.00 | 2014-12-31 | View |
| VWR CORP | $11,600,000.00 | 2014-12-31 | View |
| Twitter, Inc. | $97,700,000.00 | 2014-12-31 | View |
| Keurig Dr Pepper Inc. | $2,000,000.00 | 2014-12-31 | View |
| Federal-Mogul Holdings LLC | $6,000,000.00 | 2015-02-06 | View |
| LOGMEIN, INC. | $249,000.00 | 2014-12-31 | View |
| Enovis CORP | $0.00 | 2014-12-31 | View |
| Fox Factory Holding Corp. | $46,195,000.00 | 2014-12-31 | View |
| SCRIPPS NETWORKS INTERACTIVE, INC. | $10,300,000.00 | 2014-12-31 | View |
| Mistras Group, Inc. | $12,500,000.00 | 2014-11-30 | View |
| Warner Bros. Discovery, Inc. | $0.00 | 2014-12-31 | View |
| Digimarc CORP | $190,000.00 | 2014-12-31 | View |
| TRAVERE THERAPEUTICS, INC. | $11,637,000.00 | 2014-12-31 | View |
| OptimizeRx Corporation | $929,000.00 | 2014-12-31 | View |
| STONEGATE MORTGAGE CORP | $3,005,000.00 | 2014-12-31 | View |
| CAREFUSION Corp | $2,000,000.00 | 2014-12-31 | View |
| FLUENT, INC. | $464,000.00 | 2014-12-31 | View |
| Tri-Tech Holding, Inc. | $280,559.00 | 2014-12-31 | View |
| LIVE OAK BANCSHARES, INC. | $0.00 | 2014-12-31 | View |
| Renewable Energy Group, Inc. | $30,091,000.00 | 2014-12-31 | View |
| Cordia Bancorp Inc | $822,000.00 | 2014-12-31 | View |
| Clovis Oncology, Inc. | $52,453,000.00 | 2014-12-31 | View |
| COLONY CAPITAL, INC. | $0.00 | 2014-12-31 | View |
| BGSF, INC. | $840,536.00 | 2014-12-28 | View |
| IFM Investments Ltd | $900,000.00 | 2014-12-31 | View |
| CARTER VALIDUS MISSION CRITICAL REIT, INC. | $6,570,000.00 | 2014-12-31 | View |
| AMERICAN BATTERY MATERIALS INC. | $246,423.00 | 2014-12-31 | View |
| Atossa Therapeutics, Inc. | $76,025.00 | 2014-12-31 | View |
| WRIGHT MEDICAL GROUP N.V. | $1,989,000.00 | 2014-12-28 | View |
| CNL Healthcare Properties, Inc. | $12,395,000.00 | 2014-12-31 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $5,342,000.00 | 2014-12-31 | View |
| Conifer Holdings Inc. | $168,000.00 | 2014-12-31 | View |
| ARATANA THERAPEUTICS, INC. | $4,248,000.00 | 2014-12-31 | View |
| GLOBAL EAGLE ENTERTAINMENT INC. | $1,710,000.00 | 2014-12-31 | View |
| Coherus BioSciences, Inc. | $6,500,000.00 | 2014-12-31 | View |
| Bankrate, Inc. | $19,100,000.00 | 2014-12-31 | View |
| BUSCAR CO | $177,270.00 | 2014-12-31 | View |
| LABOR SMART, INC. | $43,733.00 | 2014-12-26 | View |
| Carlyle Group Inc. | $384,600,000.00 | 2014-12-31 | View |
| READY CAPITAL CORPORATION | $11,430,413.00 | 2014-12-31 | View |
| GLOBE PHOTOS, INC. | $91,000.00 | 2014-12-31 | View |
| NV5 Global, Inc. | $941,000.00 | 2014-12-31 | View |
| Worldpay, Inc. | $137,860,000.00 | 2014-12-31 | View |
| SRAX, Inc. | $6,732,123.00 | 2014-12-31 | View |
| NEW GLOBAL ENERGY, INC. | $14,489,982.00 | 2014-12-31 | View |
| Ekso Bionics Holdings, Inc. | $0.00 | 2014-12-31 | View |
| Zoetis Inc. | $25,000,000.00 | 2015-02-10 | View |
| INFOR, INC. | $0.00 | 2015-01-31 | View |
| Rithm Capital Corp. | $0.00 | 2014-12-31 | View |
| New Source Energy Partners L.P. | $23,330,000.00 | 2014-12-31 | View |
| ICON VAPOR, INC. | $2,000,000.00 | 2014-12-31 | View |
| Diamond Resorts International, Inc. | $2,428,000.00 | 2014-12-31 | View |
| Griffin-American Healthcare REIT III, Inc. | $1,393,000.00 | 2014-12-31 | View |
| RCS Capital Corp | $107,300,000.00 | 2014-12-31 | View |
| UCP, Inc. | $3,525,000.00 | 2014-12-31 | View |
| PHYSICIANS REALTY TRUST | $840,000.00 | 2014-12-31 | View |
| MATCH GROUP HOLDINGS II, LLC | $300,000.00 | 2014-12-31 | View |
| Century Communities, Inc. | $2,426,000.00 | 2014-12-31 | View |
| ALLERGAN PLC | $396,800,000.00 | 2014-12-31 | View |
| LGI HOMES, INC. | $2,196,000.00 | 2014-12-31 | View |
| CARECLOUD, INC. | $4,400,000.00 | 2014-12-31 | View |
| Hospitality Investors Trust, Inc. | $3,500,000.00 | 2014-12-31 | View |
| ARC LOGISTICS PARTNERS LP | $0.00 | 2014-12-31 | View |
| Perrigo Company plc | $12,400,000.00 | 2014-12-27 | View |
| Element Solutions Inc | $63,900,000.00 | 2014-12-31 | View |
| PAYLOCITY HOLDING CORPORATION | $400,000.00 | 2014-12-31 | View |
| CITY OFFICE REIT, INC. | $8,000,000.00 | 2014-12-31 | View |
| IMS HEALTH HOLDINGS, INC. | $24,000,000.00 | 2014-12-31 | View |
| XPLR INFRASTRUCTURE, LP | $4,000,000.00 | 2014-12-31 | View |
| Entero Therapeutics, Inc. | $1,500,000.00 | 2014-12-31 | View |
| Diplomat Pharmacy, Inc. | $5,409,000.00 | 2014-12-31 | View |
| New Senior Investment Group Inc. | $50,000.00 | 2014-12-31 | View |
| Medtronic plc | $93,000,000.00 | 2015-01-23 | View |
| MYLAN II B.V. | $470,000,000.00 | 2014-12-31 | View |
| Horizon Global Corp | $7,710,000.00 | 2014-12-31 | View |
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