CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALICO, INC. | $277,000.00 | 2015-12-31 | View |
| INDUSTRIAL SERVICES OF AMERICA INC | $0.00 | 2015-12-31 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $96,200,000.00 | 2015-12-31 | View |
| AIKIDO PHARMA INC. | $178,000.00 | 2015-12-31 | View |
| BOEING CO | $53,000,000.00 | 2015-12-31 | View |
| GALAXY GAMING, INC. | $59,196.00 | 2015-12-31 | View |
| Brunswick Corporation | $900,000.00 | 2015-12-31 | View |
| MASTEC INC | $54,800,000.00 | 2015-12-31 | View |
| Lumen Technologies, Inc. | $56,000,000.00 | 2015-12-31 | View |
| CHAMPION INDUSTRIES INC | $16,091.00 | 2016-01-31 | View |
| DELTA AIR LINES, INC. | $148,000,000.00 | 2015-12-31 | View |
| DELUXE CORPORATION | $1,045,000.00 | 2015-12-31 | View |
| DILLARD’S, INC. | $3,284,000.00 | 2016-01-30 | View |
| OMNICOM GROUP INC. | $22,800,000.00 | 2015-12-31 | View |
| DUPONT E I DE NEMOURS & CO | $1,000,000.00 | 2015-12-31 | View |
| DYNASIL CORP OF AMERICA | $89,000.00 | 2015-12-31 | View |
| EMPIRE DISTRICT ELECTRIC CO | $310,000.00 | 2015-12-31 | View |
| CLAIRES STORES INC | $242,000.00 | 2016-01-30 | View |
| FARMER BROTHERS CO | $2,522,000.00 | 2015-12-31 | View |
| FERRO CORP | $691,000.00 | 2015-12-31 | View |
| REAL INDUSTRY, INC. | $2,300,000.00 | 2015-12-31 | View |
| GOLDEN ENTERPRISES INC | $32,235.00 | 2015-11-27 | View |
| GAS NATURAL INC. | $2,876,000.00 | 2015-12-31 | View |
| HARTE HANKS, INC. | $132,000.00 | 2015-12-31 | View |
| Dine Brands Global, Inc. | $14,320,000.00 | 2015-12-31 | View |
| WESTAR ENERGY INC /KS | $3,815,000.00 | 2015-12-31 | View |
| KELLOGG COMPANY | $2,000,000.00 | 2016-01-02 | View |
| LOWE’S COMPANIES, INC | $34,000,000.00 | 2016-01-29 | View |
| MARCUS CORP | $5,181,000.00 | 2015-12-31 | View |
| ENTERGY CORPORATION | $2,709,000.00 | 2015-12-31 | View |
| 3M COMPANY | $8,000,000.00 | 2015-12-31 | View |
| QWEST CORPORATION | $6,000,000.00 | 2015-12-31 | View |
| National Research Corporation | $74,000.00 | 2015-12-31 | View |
| NOBLE ENERGY INC | $53,000,000.00 | 2015-12-31 | View |
| NORDSON CORPORATION | $4,724,000.00 | 2016-01-31 | View |
| NorthWestern Corporation | $1,837,000.00 | 2015-12-31 | View |
| NUCOR CORP | $2,300,000.00 | 2015-12-31 | View |
| Owens & Minor, Inc. | $5,027,000.00 | 2015-12-31 | View |
| PACKAGING CORP OF AMERICA | $1,200,000.00 | 2015-12-31 | View |
| GCI, LLC | $8,708,000.00 | 2015-12-31 | View |
| Park-Ohio Holdings Corp | $4,400,000.00 | 2015-12-31 | View |
| PDC Energy, Inc. | $357,000.00 | 2015-12-31 | View |
| AGILYSYS, INC. | $136,000.00 | 2015-12-31 | View |
| ROGERS CORP | $284,000.00 | 2015-12-31 | View |
| RYDER SYSTEM, INC. | $7,720,000.00 | 2015-12-31 | View |
| NEONODE INC. | $57,000.00 | 2015-12-31 | View |
| The Southern Company | $32,000,000.00 | 2015-12-31 | View |
| SOUTHWEST AIRLINES CO. | $32,000,000.00 | 2015-12-31 | View |
| VolitionRx Limited | $81,338.00 | 2015-12-31 | View |
| Chevron Corp | $17,000,000.00 | 2015-12-31 | View |
| The L.S. Starrett Company | $9,000.00 | 2015-12-31 | View |
| BIGLARI HOLDINGS INC. | $5,787,000.00 | 2015-12-31 | View |
| Ascent Industries Co. | $20,539.00 | 2015-12-31 | View |
| TEL-INSTRUMENT ELECTRONICS CORP. | $8,971.00 | 2015-12-31 | View |
| TRINITY CAPITAL CORP | $161,000.00 | 2015-12-31 | View |
| TUCSON ELECTRIC POWER CO | $14,114,000.00 | 2015-12-31 | View |
| United Airlines Holdings, Inc. | $135,000,000.00 | 2015-12-31 | View |
| UNIFI, INC. | $4,274,000.00 | 2015-12-27 | View |
| TRC COMPANIES INC /DE/ | $33,000.00 | 2015-12-25 | View |
| V. F. Corporation | $3,351,000.00 | 2016-01-02 | View |
| VILLAGE SUPER MARKET, INC. | $491,000.00 | 2016-01-23 | View |
| Walmart Inc. | $551,000,000.00 | 2016-01-31 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $123,600,000.00 | 2015-12-31 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $1,200,000.00 | 2015-12-31 | View |
| HAVERTY FURNITURE COMPANIES, INC | $3,051,000.00 | 2015-12-31 | View |
| ITT INC. | $500,000.00 | 2015-12-31 | View |
| MEDIA GENERAL INC | $859,000.00 | 2015-12-31 | View |
| FEDERAL SIGNAL CORPORATION | $400,000.00 | 2015-12-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $0.00 | 2015-12-31 | View |
| SADDLEBROOK RESORTS INC | $121,008.00 | 2015-12-31 | View |
| COCA-COLA CONSOLIDATED, INC. | $7,063,000.00 | 2016-01-03 | View |
| TELOS CORPORATION | $827,000.00 | 2015-12-31 | View |
| Lattice INC | $4,601.00 | 2015-12-31 | View |
| Kate Spade & Co | $28,544,000.00 | 2016-01-02 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $1,557,000.00 | 2015-12-31 | View |
| TELIGENT, INC. | $70,000.00 | 2015-12-31 | View |
| SOFTECH INC | $24,000.00 | 2015-11-30 | View |
| HOME DEPOT, INC. | $40,000,000.00 | 2016-01-31 | View |
| MYR GROUP INC. | $0.00 | 2015-12-31 | View |
| CIGNA CORP | $49,000,000.00 | 2015-12-31 | View |
| Envela Corporation | $12,069.00 | 2015-12-31 | View |
| DISTRIBUTION SOLUTIONS GROUP, INC. | $876,000.00 | 2015-12-31 | View |
| STAR EQUITY HOLDINGS, INC. | $724,000.00 | 2015-12-31 | View |
| Steel Excel Inc. | $0.00 | 2015-12-31 | View |
| SANARA MEDTECH INC. | $4,504.00 | 2015-12-31 | View |
| SORL Auto Parts, Inc. | $3,519,949.00 | 2015-12-31 | View |
| GRAHAM CORP | $55,000.00 | 2015-12-31 | View |
| Reading International, Inc. | $5,900,000.00 | 2015-12-31 | View |
| MURPHY OIL CORPORATION | $18,881,000.00 | 2015-12-31 | View |
| STAAR Surgical Co | $362,000.00 | 2016-01-01 | View |
| Gresham Worldwide, Inc. | $48,000.00 | 2015-12-26 | View |
| HECLA MINING COMPANY | $8,735,000.00 | 2015-12-31 | View |
| INOTIV, INC. | $173,000.00 | 2015-12-31 | View |
| Dynatronics Corporation | $178,260.00 | 2015-12-31 | View |
| CCA INDUSTRIES INC | $9,531.00 | 2015-11-30 | View |
| TOTAL SYSTEM SERVICES INC | $3,468,000.00 | 2015-12-31 | View |
| CEL-SCI CORPORATION | $6,823.00 | 2015-12-31 | View |
| TRIO-TECH INTERNATIONAL | $206,000.00 | 2015-12-31 | View |
| Verizon Communications Inc. | $271,000,000.00 | 2015-12-31 | View |
| INTRUSION INC. | $197,000.00 | 2015-12-31 | View |
| AMERICAN SHARED HOSPITAL SERVICES | $4,331,000.00 | 2015-12-31 | View |
| OBLONG, INC. | $0.00 | 2015-12-31 | View |
| Eterna Therapeutics Inc. | $78,000.00 | 2015-12-31 | View |
| iCAD, INC. | $969,000.00 | 2015-12-31 | View |
| QUESTAR CORP | $1,200,000.00 | 2015-12-31 | View |
| EXAR CORP | $3,796,000.00 | 2015-12-27 | View |
| HealthWarehouse.com, Inc. | $46,143.00 | 2015-12-31 | View |
| UNITIL CORPORATION | $3,100,000.00 | 2015-12-31 | View |
| BEST BUY CO., INC. | $12,000,000.00 | 2016-01-30 | View |
| HUTCHINSON TECHNOLOGY INC | $2,181,000.00 | 2015-12-27 | View |
| ALTO INGREDIENTS, INC. | $4,248,000.00 | 2015-12-31 | View |
| JACK HENRY & ASSOCIATES, INC. | $323,000.00 | 2015-12-31 | View |
| WEC ENERGY GROUP, INC. | $30,300,000.00 | 2015-12-31 | View |
| AEP INDUSTRIES INC | $2,274,000.00 | 2016-01-31 | View |
| J&J SNACK FOODS CORP. | $276,000.00 | 2015-12-26 | View |
| GYMBOREE CORP | $605,000.00 | 2016-01-30 | View |
| PRO-DEX, INC. | $1,000.00 | 2015-12-31 | View |
| MGM Resorts International | $7,572,000.00 | 2015-12-31 | View |
| NACCO INDUSTRIES, INC. | $1,504,000.00 | 2015-12-31 | View |
| RadNet, Inc. | $0.00 | 2015-12-31 | View |
| XOMA ROYALTY CORPORATION | $109,000.00 | 2015-12-31 | View |
| Cypress Semiconductor Corporation | $6,603,000.00 | 2016-01-03 | View |
| Macy's, Inc. | $1,000,000.00 | 2016-01-30 | View |
| WATTS WATER TECHNOLOGIES INC | $1,100,000.00 | 2015-12-31 | View |
| GARB OIL & POWER CORP | $1,292,349.00 | 2015-12-31 | View |
| Unit Corporation | $3,500,000.00 | 2015-12-31 | View |
| CARMIKE CINEMAS INC | $2,983,000.00 | 2015-12-31 | View |
| GRIZZLY MERGER SUB 1, LLC | $8,708,000.00 | 2015-12-31 | View |
| CARROLS RESTAURANT GROUP, INC. | $1,435,000.00 | 2016-01-03 | View |
| BIOLASE, INC. | $167,000.00 | 2015-12-31 | View |
| KAISER ALUMINUM CORPORATION | $100,000.00 | 2015-12-31 | View |
| CEC ENTERTAINMENT INC | $421,000.00 | 2016-01-03 | View |
| EBIX INC | $9,000.00 | 2015-12-31 | View |
| AIR METHODS CORP | $20,407,000.00 | 2015-12-31 | View |
| Alliance HealthCare Services, Inc | $2,674,000.00 | 2015-12-31 | View |
| MULTI COLOR CORP | $861,000.00 | 2015-12-31 | View |
| Emmaus Life Sciences, Inc. | $1,600.00 | 2015-12-31 | View |
| CLEAN HARBORS, INC. | $0.00 | 2015-12-31 | View |
| ARC Group Worldwide, Inc. | $879,000.00 | 2015-12-27 | View |
| INUVO, INC. | $46,313.00 | 2015-12-31 | View |
| SCI ENGINEERED MATERIALS, INC. | $123,960.00 | 2015-12-31 | View |
| SIGNET JEWELERS LIMITED | $100,000.00 | 2016-01-30 | View |
| HEALTHIER CHOICES MANAGEMENT CORP. | $60,871.00 | 2015-12-31 | View |
| Zynex, Inc. | $109,000.00 | 2015-12-31 | View |
| Foot Locker, Inc. | $1,000,000.00 | 2016-01-30 | View |
| DENNY’S CORPORATION | $3,246,000.00 | 2015-12-30 | View |
| Landstar System, Inc. | $42,499,000.00 | 2015-12-26 | View |
| HAYNES INTERNATIONAL, INC. | $455,000.00 | 2015-12-31 | View |
| WAVE SYNC CORP. | $9,280.00 | 2015-12-31 | View |
| Stericycle, Inc. | $4,182,000.00 | 2015-12-31 | View |
| ALT5 SIGMA CORPORATION | $542,000.00 | 2016-01-02 | View |
| BENCHMARK ELECTRONICS, INC. | $778,000.00 | 2015-12-31 | View |
| Sypris Solutions, Inc. | $0.00 | 2015-12-31 | View |
| CELADON GROUP INC | $57,762,000.00 | 2015-12-31 | View |
| SCHOLASTIC CORPORATION | $1,100,000.00 | 2015-11-30 | View |
| GLACIER BANCORP, INC. | $72,000.00 | 2015-12-31 | View |
| REGENERON PHARMACEUTICALS, INC. | $0.00 | 2015-12-31 | View |
| VERTEX PHARMACEUTICALS INC / MA | $15,545,000.00 | 2015-12-31 | View |
| Lineage Cell Therapeutics, Inc. | $38,000.00 | 2015-12-31 | View |
| EZCORP, Inc. | $0.00 | 2015-12-31 | View |
| Stagwell Inc. | $470,000.00 | 2015-12-31 | View |
| SpartanNash Company | $7,471,000.00 | 2016-01-02 | View |
| BON TON STORES INC | $5,394,000.00 | 2016-01-30 | View |
| Quadrant 4 System Corp | $152,640.00 | 2015-12-31 | View |
| Wireless Telecom Group, Inc. | $73,760.00 | 2015-12-31 | View |
| Arrowhead Pharmaceuticals, Inc. | $218,447.00 | 2015-12-31 | View |
| WABASH NATIONAL CORPORATION | $806,000.00 | 2015-12-31 | View |
| Paybox Corp. | $11,000.00 | 2015-12-31 | View |
| ARI NETWORK SERVICES INC /WI | $78,000.00 | 2016-01-31 | View |
| Perfumania Holdings, Inc. | $1,248,000.00 | 2016-01-30 | View |
| QuickLogic Corporation | $281,000.00 | 2016-01-03 | View |
| NANOPHASE TECHNOLOGIES Corp | $94,000.00 | 2015-12-31 | View |
| USA TRUCK INC. | $12,190,000.00 | 2015-12-31 | View |
| MICROBOT MEDICAL INC. | $20,032.00 | 2015-12-31 | View |
| FIRST DATA CORP | $73,000,000.00 | 2015-12-31 | View |
| ASURE SOFTWARE, INC. | $198,000.00 | 2015-12-31 | View |
| Primo Water Corporation | $1,200,000.00 | 2016-01-02 | View |
| CYNOSURE INC | $741,000.00 | 2015-12-31 | View |
| Gulf Resources, Inc. | $196,778.00 | 2015-12-31 | View |
| CINEMARK USA INC /TX | $18,780,000.00 | 2015-12-31 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $166,454.00 | 2015-12-31 | View |
| EXA CORP | $2,823,000.00 | 2016-01-31 | View |
| PERASO INC. | $138,000.00 | 2015-12-31 | View |
| VERTEX ENERGY, INC. | $186,948.00 | 2015-12-31 | View |
| INTERNATIONAL BARRIER TECHNOLOGY INC | $16,755.00 | 2015-12-31 | View |
| DYNACQ HEALTHCARE INC | $30,986.00 | 2015-11-30 | View |
| FULL HOUSE RESORTS, INC. | $665,000.00 | 2015-12-31 | View |
| Qumu Corporation | $502,000.00 | 2015-12-31 | View |
| Pediatrix Medical Group, Inc. | $1,883,000.00 | 2015-12-31 | View |
| AptarGroup, Inc. | $521,000.00 | 2015-12-31 | View |
| ALAMO GROUP INC. | $17,000.00 | 2015-12-31 | View |
| O Reilly Automotive Inc | $0.00 | 2015-12-31 | View |
| PERRY ELLIS INTERNATIONAL, INC | $300,000.00 | 2016-01-30 | View |
| N-Viro International Corporation | $133,436.00 | 2015-12-31 | View |
| NEKTAR THERAPEUTICS | $4,756,000.00 | 2015-12-31 | View |
| Tandy Leather Factory, Inc. | $72,686.00 | 2015-12-31 | View |
| ULTRATECH INC | $831,000.00 | 2015-12-31 | View |
| KEURIG GREEN MOUNTAIN, INC. | $3,010,000.00 | 2015-12-26 | View |
| Medifast, Inc. | $219,000.00 | 2015-12-31 | View |
| 3D SYSTEMS CORP | $529,000.00 | 2015-12-31 | View |
| PALATIN TECHNOLOGIES, INC. | $26,636.00 | 2015-12-31 | View |
| Speed Commerce, Inc. | $3,204,000.00 | 2015-12-31 | View |
| TEEKAY CORPORATION LTD. | $4,546,000.00 | 2015-12-31 | View |
| GUESS INC | $4,024,000.00 | 2016-01-30 | View |
| FORWARD AIR CORPORATION | $331,000.00 | 2015-12-31 | View |
| FRONTLINE PLC | $89,798,000.00 | 2015-12-31 | View |
| PERMA-PIPE INTERNATIONAL HOLDINGS, INC. | $1,386,000.00 | 2016-01-31 | View |
| TRANS WORLD CORP | $22,000.00 | 2015-12-31 | View |
| SIGMATRON INTERNATIONAL, INC. | $1,424,315.00 | 2016-01-31 | View |
| MARTIN MARIETTA MATERIALS, INC. | $2,438,000.00 | 2015-12-31 | View |
| TRACTOR SUPPLY CO /DE/ | $878,000.00 | 2015-12-26 | View |
| NN INC | $4,786,000.00 | 2015-12-31 | View |
| MENDOCINO BREWING CO INC | $23,100.00 | 2015-12-31 | View |
| LABCORP HOLDINGS INC. | $5,400,000.00 | 2015-12-31 | View |
| PENN Entertainment, Inc. | $50,548,000.00 | 2015-12-31 | View |
| CANTERBURY PARK HOLDING CORP | $585,563.00 | 2015-12-31 | View |
| COVENANT LOGISTICS GROUP, INC. | $4,031,000.00 | 2015-12-31 | View |
| GLOBAL ACQUISITIONS CORPORATION | $5,336,995.00 | 2015-12-31 | View |
| POLARIS INC. | $5,059,000.00 | 2015-12-31 | View |
| RENNOVA HEALTH, INC. | $1,323,708.00 | 2015-12-31 | View |
| GLYECO, INC. | $9,752.00 | 2015-12-31 | View |
| STILLWATER MINING CO /DE/ | $580,000.00 | 2015-12-31 | View |
| AMERICAN POWER GROUP Corp | $68,518.00 | 2015-12-31 | View |
| ENGlobal Corporation | $287,000.00 | 2015-12-26 | View |
| NETWORK CN INC. | $13,052.00 | 2015-12-31 | View |
| Ciena Corp | $3,784,000.00 | 2016-01-31 | View |
| TRINET GROUP, INC. | $37,000.00 | 2015-12-31 | View |
| MASIMO CORP | $74,000.00 | 2016-01-02 | View |
| HUB GROUP, INC. | $2,608,000.00 | 2015-12-31 | View |
| OUTERWALL INC | $4,006,000.00 | 2015-12-31 | View |
| OPKO Health, Inc. | $5,373,000.00 | 2015-12-31 | View |
| Global Industrial Company | $600,000.00 | 2015-12-31 | View |
| IXYS CORP /DE/ | $19,000.00 | 2015-12-31 | View |
| AMERITYRE CORPORATION | $5,642.00 | 2015-12-31 | View |
| FG GROUP HOLDINGS INC. | $223,000.00 | 2015-12-31 | View |
| AIM IMMUNOTECH INC. | $1,000.00 | 2015-12-31 | View |
| ALY ENERGY SERVICES, INC. | $-692,000.00 | 2015-12-31 | View |
| COATES INTERNATIONAL LTD DE | $19,349.00 | 2015-12-31 | View |
| Achieve Life Sciences, Inc. | $52,000.00 | 2015-12-31 | View |
| DISH Network Corporation | $-30,849,000.00 | 2015-12-31 | View |
| Northwest Pipe Co. | $340,000.00 | 2015-12-31 | View |
| BLOUNT INTERNATIONAL INC | $-728,000.00 | 2015-12-31 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $1,196,000.00 | 2015-11-28 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $832,000.00 | 2015-12-31 | View |
| STREAMLINE HEALTH SOLUTIONS INC. | $592,642.00 | 2016-01-31 | View |
| TUPPERWARE BRANDS CORPORATION | $1,800,000.00 | 2015-12-26 | View |
| 99 CENTS ONLY STORES LLC | $989,000.00 | 2016-01-29 | View |
| GEOSPATIAL CORPORATION | $3,479.00 | 2015-12-31 | View |
| Rush Enterprises, Inc. | $14,691,000.00 | 2015-12-31 | View |
| QIAGEN N.V. | $922,000.00 | 2015-12-31 | View |
| ULTIMATE SOFTWARE GROUP INC | $4,488,000.00 | 2015-12-31 | View |
| CARRIAGE SERVICES INC | $223,000.00 | 2015-12-31 | View |
| RENOVACARE, INC. | $134,125.00 | 2015-12-31 | View |
| HIBBETT INC | $478,000.00 | 2016-01-30 | View |
| PAID, Inc. | $3,097.00 | 2015-12-31 | View |
| SUN BANCORP INC /NJ/ | $2,900,000.00 | 2015-12-31 | View |
| AMAZON.COM, INC. | $3,000,000,000.00 | 2015-12-31 | View |
| PURADYN FILTER TECHNOLOGIES INC | $3,755.00 | 2015-12-31 | View |
| Troika Media Group, Inc. | $2,580,700.00 | 2015-12-31 | View |
| BBQ HOLDINGS, INC. | $393,000.00 | 2016-01-03 | View |
| HOPTO INC. | $8,400.00 | 2015-12-31 | View |
| TOP IMAGE SYSTEMS LTD | $440,000.00 | 2015-12-31 | View |
| INSEEGO CORP. | $500,000.00 | 2015-12-31 | View |
| Energy Future Holdings Corp /TX/ | $3,000,000.00 | 2015-12-31 | View |
| Golden Ocean Group Limited | $15,749,000.00 | 2015-12-31 | View |
| EURONET WORLDWIDE, INC. | $1,991,000.00 | 2015-12-31 | View |
| Sonic Foundry, Inc. | $272,000.00 | 2015-12-31 | View |
| The Hillman Companies, Inc. | $217,000.00 | 2015-12-31 | View |
| STARTEK, INC. | $2,060,000.00 | 2015-12-31 | View |
| FIRSTENERGY CORP | $32,000,000.00 | 2015-12-31 | View |
| SBA COMMUNICATIONS CORPORATION | $1,814,000.00 | 2015-12-31 | View |
| WIDEPOINT CORPORATION | $28,752.00 | 2015-12-31 | View |
| CALLIDUS SOFTWARE INC | $0.00 | 2015-12-31 | View |
| Comfort Systems USA, Inc. | $251,000.00 | 2015-12-31 | View |
| Ralph Lauren Corporation | $20,000,000.00 | 2015-12-26 | View |
| NETSOL TECHNOLOGIES, INC. | $-459,811.00 | 2015-12-31 | View |
| FormFactor, Inc. | $0.00 | 2015-12-26 | View |
| SYNTEL INC | $10,000.00 | 2015-12-31 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $19,000.00 | 2015-12-31 | View |
| YUNHONG GREEN CTI LTD. | $41,204.00 | 2015-12-31 | View |
| DISH DBS Corporation | $-30,849,000.00 | 2015-12-31 | View |
| Sonida Senior Living, Inc. | $1,257,000.00 | 2015-12-31 | View |
| BIOCEPT, INC. | $110,924.00 | 2015-12-31 | View |
| NVIDIA CORP | $4,000,000.00 | 2016-01-31 | View |
| NATIONAL HEALTHCARE CORP | $3,279,000.00 | 2015-12-31 | View |
| TALON INTERNATIONAL, INC. | $21,940.00 | 2015-12-31 | View |
| Symbolic Logic, Inc. | $5,000.00 | 2015-12-31 | View |
| AGRITECH WORLDWIDE, INC. | $216,721.00 | 2015-12-31 | View |
| CABLEVISION SYSTEMS CORP /NY | $20,350,000.00 | 2015-12-31 | View |
| INNOSPEC INC. | $700,000.00 | 2015-12-31 | View |
| MANNATECH, INCORPORATED | $447,000.00 | 2015-12-31 | View |
| Internap Corp | $8,421,000.00 | 2015-12-31 | View |
| SEYCHELLE ENVIRONMENTAL TECHNOLOGIES INC /CA | $11,527.00 | 2015-11-30 | View |
| DATALINK CORP | $3,643,000.00 | 2015-12-31 | View |
| AVALON HOLDINGS CORPORATION | $59,000.00 | 2015-12-31 | View |
| FAIRPOINT COMMUNICATIONS INC | $918,000.00 | 2015-12-31 | View |
| CurAegis Technologies, Inc. | $1,000.00 | 2015-12-31 | View |
| eGain Corporation | $323,000.00 | 2015-12-31 | View |
| PARK OHIO INDUSTRIES INC/OH | $4,400,000.00 | 2015-12-31 | View |
| SECURE POINT TECHNOLOGIES INC | $26,000.00 | 2015-12-31 | View |
| Axon Enterprise, Inc. | $87,000.00 | 2015-12-31 | View |
| LENNOX INTERNATIONAL INC | $1,200,000.00 | 2015-12-31 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $0.00 | 2015-12-27 | View |
| CNX Resources Corporation | $7,590,000.00 | 2015-12-31 | View |
| FUSION CONNECT, INC. | $-959,380.00 | 2015-12-31 | View |
| ECOSPHERE TECHNOLOGIES INC | $16,762.00 | 2015-12-31 | View |
| U.S. CONCRETE, INC. | $4,000,000.00 | 2015-12-31 | View |
| NEOGENOMICS, INC. | $4,534,000.00 | 2015-12-31 | View |
| MEET GROUP, INC. | $366,114.00 | 2015-12-31 | View |
| JONES SODA CO. | $2,000.00 | 2015-12-31 | View |
| Ziff Davis, Inc. | $214,000.00 | 2015-12-31 | View |
| Pareteum Corp | $310,403.00 | 2015-12-31 | View |
| ALLIANCE RESOURCE PARTNERS LP | $19,764,000.00 | 2015-12-31 | View |
| DICK'S SPORTING GOODS, INC. | $474,000.00 | 2016-01-30 | View |
| INVENTIV HEALTH INC | $21,397,000.00 | 2015-12-31 | View |
| Elite Health Systems Inc. | $866,000.00 | 2015-12-31 | View |
| CLECO CORPORATE HOLDINGS LLC | $2,607,000.00 | 2015-12-31 | View |
| OMNOVA SOLUTIONS INC | $500,000.00 | 2015-11-30 | View |
| United Parcel Service, Inc. | $46,000,000.00 | 2015-12-31 | View |
| CHEMBIO DIAGNOSTICS, INC. | $0.00 | 2015-12-31 | View |
| TELKONET, INC. | $2,420.00 | 2015-12-31 | View |
| TELEDYNE TECHNOLOGIES INC | $1,200,000.00 | 2016-01-03 | View |
| Mattersight Corp | $1,819,000.00 | 2015-12-31 | View |
| INTERSECTIONS INC | $631,000.00 | 2015-12-31 | View |
| PFSweb, Inc. | $2,511,000.00 | 2015-12-31 | View |
| UnifiedOnline, Inc. | $1,399,668.00 | 2015-12-31 | View |
| Destiny Media Technologies, Inc. | $4,828.00 | 2015-11-30 | View |
| EASTGATE BIOTECH CORP | $8,130.00 | 2015-12-31 | View |
| ONVIA INC | $25,000.00 | 2015-12-31 | View |
| EQUINIX, INC. | $40,121,000.00 | 2015-12-31 | View |
| NET MEDICAL XPRESS SOLUTIONS, INC. | $8,000.00 | 2015-12-31 | View |
| CROWN MEDIA HOLDINGS INC | $1,561,000.00 | 2015-12-31 | View |
| BROADVIEW NETWORKS HOLDINGS INC | $253,000.00 | 2015-12-31 | View |
| TIME WARNER INC. | $11,000,000.00 | 2015-12-31 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $39,303.00 | 2015-12-31 | View |
| RACKSPACE HOSTING, INC. | $1,700,000.00 | 2015-12-31 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $42,000,000.00 | 2015-12-31 | View |
| SMTC CORP | $538,000.00 | 2016-01-03 | View |
| Orbital Infrastructure Group, Inc. | $41,000.00 | 2015-12-31 | View |
| MABVAX THERAPEUTICS HOLDINGS, INC. | $0.00 | 2015-12-31 | View |
| OCLARO, INC. | $3,516,000.00 | 2015-12-26 | View |
| MOBILESMITH, INC. | $30,877.00 | 2015-12-31 | View |
| LANTRONIX, INC. | $65,000.00 | 2015-12-31 | View |
| IMPINJ, INC. | $1,190,000.00 | 2015-12-31 | View |
| Quotient Technology Inc. | $48,000.00 | 2015-12-31 | View |
| PLANET GREEN HOLDINGS CORP. | $464,090.00 | 2015-12-31 | View |
| NETSUITE INC | $36,000.00 | 2015-12-31 | View |
| CAFEPRESS INC. | $565,000.00 | 2015-12-31 | View |
| BROADWIND, INC. | $447,000.00 | 2015-12-31 | View |
| COMSTOCK INC. | $736,790.00 | 2015-12-31 | View |
| ELLIE MAE INC | $3,845,000.00 | 2015-12-31 | View |
| VERADIGM INC. | $431,000.00 | 2015-12-31 | View |
| SHUTTERFLY INC | $14,090,000.00 | 2015-12-31 | View |
| LUMOS PHARMA, INC. | $13,000.00 | 2015-12-31 | View |
| FLOWERS FOODS INC | $4,685,000.00 | 2016-01-02 | View |
| ECO-STIM ENERGY SOLUTIONS, INC. | $686,624.00 | 2015-12-31 | View |
| PEPCO HOLDINGS INC | $11,000,000.00 | 2015-12-31 | View |
| Ontrak, Inc. | $24,000.00 | 2015-12-31 | View |
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| REED’S, INC. | $153,000.00 | 2015-12-31 | View |
| NUVASIVE INC | $521,000.00 | 2015-12-31 | View |
| INSULET CORP | $5,519,000.00 | 2015-12-31 | View |
| ALERE INC. | $3,962,000.00 | 2015-12-31 | View |
| ASPEN AEROGELS, INC. | $67,000.00 | 2015-12-31 | View |
| BIG 5 SPORTING GOODS CORPORATION | $1,435,000.00 | 2016-01-03 | View |
| Stride, Inc. | $14,369,000.00 | 2015-12-31 | View |
| MADRIGAL PHARMACEUTICALS, INC. | $43,000.00 | 2015-12-31 | View |
| ENCANA CORP | $54,000,000.00 | 2015-12-31 | View |
| SITO MOBILE, LTD. | $3,199.00 | 2015-12-31 | View |
| Cogent Communications Holdings, Inc. | $6,247,000.00 | 2015-12-31 | View |
| SPEEDEMISSIONS INC | $27,326.00 | 2015-12-31 | View |
| JETBLUE AIRWAYS CORP | $15,000,000.00 | 2015-12-31 | View |
| GOLD RESOURCE CORP | $842,000.00 | 2015-12-31 | View |
| INTERFACE SECURITY SYSTEMS HOLDINGS INC | $240,000.00 | 2015-12-31 | View |
| SYNIVERSE HOLDINGS INC | $14,667,000.00 | 2015-12-31 | View |
| CHANNELADVISOR CORP | $2,199,000.00 | 2015-12-31 | View |
| BOINGO WIRELESS, INC. | $1,610,000.00 | 2015-12-31 | View |
| RED ROBIN GOURMET BURGERS, INC. | $531,000.00 | 2015-12-27 | View |
| US GEOTHERMAL INC | $0.00 | 2015-12-31 | View |
| UNIROYAL GLOBAL ENGINEERED PRODUCTS, INC. | $489,978.00 | 2016-01-03 | View |
| Cineverse Corp. | $326,000.00 | 2015-12-31 | View |
| HYSTER-YALE, INC. | $6,000,000.00 | 2015-12-31 | View |
| CAVIUM, INC. | $20,608,000.00 | 2015-12-31 | View |
| ENANTA PHARMACEUTICALS, INC. | $69,000.00 | 2015-12-31 | View |
| SILVER SPRING NETWORKS INC | $285,000.00 | 2015-12-31 | View |
| Arno Therapeutics, Inc | $3,853.00 | 2015-12-31 | View |
| IMMUNE PHARMACEUTICALS INC | $106,000.00 | 2015-12-31 | View |
| HUDSON GLOBAL, INC. | $62,000.00 | 2015-12-31 | View |
| CONNECTURE INC | $107,000.00 | 2015-12-31 | View |
| PROOFPOINT INC | $32,000.00 | 2015-12-31 | View |
| CAREDX, INC. | $71,000.00 | 2015-12-31 | View |
| CONN’S, INC. | $799,000.00 | 2016-01-31 | View |
| QXO, INC. | $90,167.00 | 2015-12-31 | View |
| Endurance International Group Holdings, Inc. | $5,866,000.00 | 2015-12-31 | View |
| LUNA INNOVATIONS INC | $31,459.00 | 2015-12-31 | View |
| UNIVERSAL TECHNICAL INSTITUTE INC | $780,000.00 | 2015-12-31 | View |
| Cimpress plc | $7,821,000.00 | 2015-12-31 | View |
| NEUSTAR INC | $4,791,000.00 | 2015-12-31 | View |
| ALIMERA SCIENCES, INC. | $234,000.00 | 2015-12-31 | View |
| usell.com, Inc. | $5,000.00 | 2015-12-31 | View |
| FOUNDATION HEALTHCARE, INC. | $4,478,968.00 | 2015-12-31 | View |
| VONAGE HOLDINGS CORP | $4,398,000.00 | 2015-12-31 | View |
| FIRST SOLAR, INC. | $374,000.00 | 2015-12-31 | View |
| Cellectar Biosciences, Inc. | $2,449.00 | 2015-12-31 | View |
| T-MOBILE US, INC. | $162,000,000.00 | 2015-12-31 | View |
| MMRGlobal, Inc. | $13,221.00 | 2015-12-31 | View |
| RealPage, Inc. | $292,000.00 | 2015-12-31 | View |
| LINCOLN EDUCATIONAL SERVICES CORPORATION | $114,000.00 | 2015-12-31 | View |
| FIVE9, INC. | $4,972,000.00 | 2015-12-31 | View |
| SFL Corporation Ltd. | $0.00 | 2015-12-31 | View |
| SPOK HOLDINGS, INC | $6,000.00 | 2015-12-31 | View |
| OpGen, Inc. | $251,800.00 | 2015-12-31 | View |
| ReachLocal Inc | $698,000.00 | 2015-12-31 | View |
| American Casino & Entertainment Properties LLC | $0.00 | 2015-12-31 | View |
| EXLSERVICE HOLDINGS, INC. | $384,000.00 | 2015-12-31 | View |
| MANITEX INTERNATIONAL, INC. | $1,004,000.00 | 2015-12-31 | View |
| Pharma-Bio Serv, Inc. | $23,140.00 | 2016-01-31 | View |
| LiqTech International, Inc. | $150,157.00 | 2015-12-31 | View |
| VirtualScopics, Inc. | $43,285.00 | 2015-12-31 | View |
| SEAPEAK LLC | $4,546,000.00 | 2015-12-31 | View |
| UNIVERSAL LOGISTICS HOLDINGS, INC. | $916,000.00 | 2015-12-31 | View |
| INSPRO TECHNOLOGIES CORP | $227,880.00 | 2015-12-31 | View |
| SEARS HOLDINGS CORP | $58,000,000.00 | 2016-01-30 | View |
| TELIX QSAM, INC. | $9,726.00 | 2015-12-31 | View |
| Tobira Therapeutics, Inc. | $23,000.00 | 2015-12-31 | View |
| BRIGHTCOVE INC | $850,000.00 | 2015-12-31 | View |
| Amber Road, Inc. | $1,598,450.00 | 2015-12-31 | View |
| GTT Communications, Inc. | $1,392,000.00 | 2015-12-31 | View |
| American CareSource Holdings, Inc. | $134,000.00 | 2015-12-31 | View |
| BUILDERS FIRSTSOURCE, INC. | $6,876,000.00 | 2015-12-31 | View |
| Core-Mark Holding Company, LLC | $2,200,000.00 | 2015-12-31 | View |
| Tesla, Inc. | $15,451,000.00 | 2015-12-31 | View |
| Statera Biopharma, Inc. | $0.00 | 2015-12-31 | View |
| NewLead Holdings Ltd. | $37,219,000.00 | 2015-12-31 | View |
| AtriCure, Inc. | $450,000.00 | 2015-12-31 | View |
| Meta Platforms, Inc. | $7,000,000.00 | 2015-12-31 | View |
| Ooma, Inc. | $632,000.00 | 2016-01-31 | View |
| WORKDAY, INC. | $0.00 | 2016-01-31 | View |
| Imprivata Inc | $360,000.00 | 2015-12-31 | View |
| Baidu, Inc. | $7,115,000.00 | 2015-12-31 | View |
| BROOKDALE SENIOR LIVING INC. | $62,150,000.00 | 2015-12-31 | View |
| Seaspan CORP | $22,702,000.00 | 2015-12-31 | View |
| NxStage Medical, Inc. | $2,184,000.00 | 2015-12-31 | View |
| NAVIOS MARITIME HOLDINGS INC. | $2,929,000.00 | 2015-12-31 | View |
| MERCER INTERNATIONAL INC. | $2,433,000.00 | 2015-12-31 | View |
| CYALUME TECHNOLOGIES HOLDINGS, INC. | $0.00 | 2015-12-31 | View |
| Goodman Networks Inc | $775,000.00 | 2015-12-31 | View |
| INFUSYSTEM HOLDINGS, INC. | $3,187,000.00 | 2015-12-31 | View |
| Western Refining, Inc. | $1,000,000.00 | 2015-12-31 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $1,700,000.00 | 2015-12-31 | View |
| DIGITAL ALLY, INC. | $34,828.00 | 2015-12-31 | View |
| ALLIANCE HOLDINGS GP, L.P. | $19,764,000.00 | 2015-12-31 | View |
| TOWERSTREAM CORP | $992,690.00 | 2015-12-31 | View |
| VYANT BIO, INC | $122,000.00 | 2015-12-31 | View |
| ALPHATEC HOLDINGS, INC. | $797,000.00 | 2015-12-31 | View |
| GENESIS HEALTHCARE, INC. | $1,842,000.00 | 2015-12-31 | View |
| ROSETTA STONE INC | $521,000.00 | 2015-12-31 | View |
| TARONIS TECHNOLOGIES, INC. | $7,891.00 | 2015-12-31 | View |
| INTELLIGENT PROTECTION MANAGEMENT CORP. | $73,494.00 | 2015-12-31 | View |
| Mellanox Technologies, Ltd. | $491,000.00 | 2015-12-31 | View |
| BREKFORD TRAFFIC SAFETY, INC. | $0.00 | 2015-12-31 | View |
| DUNKIN' BRANDS GROUP, INC. | $546,000.00 | 2015-12-26 | View |
| Creatd, Inc. | $3,524.00 | 2015-12-31 | View |
| IT TECH PACKAGING, INC. | $6,860,412.00 | 2015-12-31 | View |
| Bellicum Pharmaceuticals, Inc. | $13,000.00 | 2015-12-31 | View |
| HARROW, INC. | $21,000.00 | 2015-12-31 | View |
| WHERE FOOD COMES FROM, INC. | $4,634.00 | 2015-12-31 | View |
| Primoris Services Corporation | $974,000.00 | 2015-12-31 | View |
| PLANET PAYMENT INC | $290,911.00 | 2015-12-31 | View |
| Rosetta Genomics Ltd. | $0.00 | 2015-12-31 | View |
| Western Capital Resources, Inc. | $23,860.00 | 2015-12-31 | View |
| Spirit AeroSystems Holdings, Inc. | $600,000.00 | 2015-12-31 | View |
| Amyris, Inc. | $523,000.00 | 2015-12-31 | View |
| CLEAN ENERGY FUELS CORP. | $1,294,000.00 | 2015-12-31 | View |
| Remark Holdings, Inc. | $205,000.00 | 2015-12-31 | View |
| ADMA BIOLOGICS, INC. | $15,139.00 | 2015-12-31 | View |
| WAFERGEN BIO-SYSTEMS, INC. | $180,000.00 | 2015-12-31 | View |
| WILLDAN GROUP, INC. | $444,000.00 | 2016-01-01 | View |
| ETSY, INC. | $5,610,000.00 | 2015-12-31 | View |
| MEDICAL IMAGING CORP. | $205,740.00 | 2015-12-31 | View |
| HIGHWATER ETHANOL, LLC | $1,145,883.00 | 2016-01-31 | View |
| Great Lakes Dredge & Dock Corporation | $1,293,000.00 | 2015-12-31 | View |
| KIORA PHARMACEUTICALS, INC. | $0.00 | 2015-12-31 | View |
| Box, Inc. | $4,698,000.00 | 2016-01-31 | View |
| Guidance Software, Inc. | $69,000.00 | 2015-12-31 | View |
| CANADIAN SOLAR INC. | $8,712,000.00 | 2015-12-31 | View |
| TENNESSEE VALLEY AUTHORITY | $79,000,000.00 | 2015-12-31 | View |
| BRIDGELINE DIGITAL, INC. | $216,000.00 | 2015-12-31 | View |
| Wesco Aircraft Holdings, Inc. | $1,142,000.00 | 2015-12-31 | View |
| CARPARTS.COM, INC. | $521,000.00 | 2016-01-02 | View |
| Baijiayun Group Ltd | $47,000.00 | 2015-12-31 | View |
| PLASTIC2OIL, INC. | $262,673.00 | 2015-12-31 | View |
| MELCO RESORTS & ENTERTAINMENT LIMITED | $29,792,000.00 | 2015-12-31 | View |
| Trina Solar LTD | $11,279,996.00 | 2015-12-31 | View |
| 6D Global Technologies, Inc | $129,857.00 | 2015-12-31 | View |
| COPsync, Inc. | $9,010.00 | 2015-12-31 | View |
| CombiMatrix Corp | $69,000.00 | 2015-12-31 | View |
| GRIZZLY ENERGY, LLC | $4,501,000.00 | 2015-12-31 | View |
| RingCentral, Inc. | $269,000.00 | 2015-12-31 | View |
| CINEMARK HOLDINGS, INC. | $18,780,000.00 | 2015-12-31 | View |
| NIAGEN BIOSCIENCE, INC. | $219,689.00 | 2016-01-02 | View |
| STAR BULK CARRIERS CORP. | $4,490,000.00 | 2015-12-31 | View |
| Alpha and Omega Semiconductor Limited | $485,000.00 | 2015-12-31 | View |
| ShoreTel Inc | $34,000.00 | 2015-12-31 | View |
| NOVUS ROBOTICS INC. | $6,529.00 | 2015-12-31 | View |
| CAI International, Inc. | $5,000.00 | 2015-12-31 | View |
| EDGIO, INC. | $466,000.00 | 2015-12-31 | View |
| CHINA ADVANCED CONSTRUCTION MATERIALS GROUP, INC | $400,004.00 | 2015-12-31 | View |
| Gevo, Inc. | $144,000.00 | 2015-12-31 | View |
| YINGLI GREEN ENERGY HOLDING CO LTD | $2,724,000.00 | 2015-12-31 | View |
| GENERATION ALPHA, INC. | $12,807.00 | 2015-12-31 | View |
| XINYUAN REAL ESTATE CO., LTD. | $3,065,612.00 | 2015-12-31 | View |
| GENPACT LIMITED | $1,328,000.00 | 2015-12-31 | View |
| Point.360 | $86,000.00 | 2015-12-31 | View |
| National American University Holdings, Inc. | $265,000.00 | 2015-11-30 | View |
| Cornerstone OnDemand Inc | $33,000.00 | 2015-12-31 | View |
| NS Wind Down Co., Inc. | $226,000.00 | 2015-12-31 | View |
| JRjr33, Inc. | $313,000.00 | 2015-12-31 | View |
| Neurogene Inc. | $3,000.00 | 2015-12-31 | View |
| HubSpot, Inc. | $542,000.00 | 2015-12-31 | View |
| ABTECH HOLDINGS, INC. | $0.00 | 2015-12-31 | View |
| Graphic Packaging Holding Co | $800,000.00 | 2015-12-31 | View |
| SYNACOR, INC. | $1,574,000.00 | 2015-12-31 | View |
| SOLARCITY CORP | $8,208,000.00 | 2015-12-31 | View |
| NOBILIS HEALTH CORP. | $5,193,000.00 | 2015-12-31 | View |
| Q2 HOLDINGS, INC. | $161,000.00 | 2015-12-31 | View |
| Vistagen Therapeutics, Inc. | $1,100.00 | 2015-12-31 | View |
| OPOWER, INC. | $500,000.00 | 2015-12-31 | View |
| Zeltiq Aesthetics Inc | $124,000.00 | 2015-12-31 | View |
| EchoStar Corporation | $34,895,000.00 | 2015-12-31 | View |
| MusclePharm Corporation | $186,000.00 | 2015-12-31 | View |
| GOLAR LNG PARTNERS LP | $0.00 | 2015-12-31 | View |
| Zeecol International, Inc. | $12,833.00 | 2015-12-31 | View |
| Twitter, Inc. | $88,166,000.00 | 2015-12-31 | View |
| Keurig Dr Pepper Inc. | $7,000,000.00 | 2015-12-31 | View |
| SALAMANDER INNISBROOK, LLC | $400,375.00 | 2015-12-31 | View |
| Apptio Inc | $42,000.00 | 2015-12-31 | View |
| DATA STORAGE CORPORATION | $-241,983.00 | 2015-12-31 | View |
| Oro East Mining, Inc. | $3,171.00 | 2015-12-31 | View |
| FINANCIAL ENGINES, INC. | $106,000.00 | 2015-12-31 | View |
| GigPeak, Inc. | $3,000.00 | 2015-12-31 | View |
| Diligent Corp | $62,000.00 | 2015-12-31 | View |
| SUNVALLEY SOLAR, INC. | $3,537.00 | 2015-12-31 | View |
| GRAND CANYON EDUCATION, INC. | $697,000.00 | 2015-12-31 | View |
| ZEVRA THERAPEUTICS, INC. | $26,000.00 | 2015-12-31 | View |
| GLOBAL WATER RESOURCES, INC. | $109,000.00 | 2015-12-31 | View |
| XG SCIENCES INC | $178,487.00 | 2015-12-31 | View |
| Mistras Group, Inc. | $6,853,000.00 | 2015-11-30 | View |
| MARRONE BIO INNOVATIONS INC. | $647,000.00 | 2015-12-31 | View |
| QUEST RESOURCE HOLDING CORPORATION | $112,125.00 | 2015-12-31 | View |
| CYCLONE POWER TECHNOLOGIES INC | $12,950.00 | 2015-12-31 | View |
| AMBICOM HOLDINGS, INC | $18,124.00 | 2016-01-31 | View |
| Energy Future Competitive Holdings Co LLC | $3,000,000.00 | 2015-12-31 | View |
| WORKIVA INC | $1,808,000.00 | 2015-12-31 | View |
| IRONWOOD PHARMACEUTICALS, INC. | $2,631,000.00 | 2015-12-31 | View |
| WILLBROS GROUP, INC.NEW | $469,000.00 | 2015-12-31 | View |
| TRANSOCEAN LTD. | $23,000,000.00 | 2015-12-31 | View |
| Minerco, Inc. | $5,169.00 | 2016-01-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $1,028,000.00 | 2015-12-31 | View |
| Xtant Medical Holdings, Inc. | $35,139.00 | 2015-12-31 | View |
| PRIME GLOBAL CAPITAL GROUP Inc | $2,175.00 | 2016-01-31 | View |
| VUZIX CORPORATION | $0.00 | 2015-12-31 | View |
| NVN Liquidation, Inc. | $6,000.00 | 2015-12-31 | View |
| Addus HomeCare Corp | $1,109,000.00 | 2015-12-31 | View |
| Sunrun Inc. | $8,951,000.00 | 2015-12-31 | View |
| XT ENERGY GROUP, INC. | $0.00 | 2016-01-31 | View |
| GENERAC HOLDINGS INC. | $157,000.00 | 2015-12-31 | View |
| INTELLIPHARMACEUTICS INTERNATIONAL INC. | $20,460.00 | 2015-11-30 | View |
| ROCKET FUEL INC. | $8,602,000.00 | 2015-12-31 | View |
| IQVIA HOLDINGS INC. | $-13,000.00 | 2015-12-31 | View |
| QUAD/GRAPHICS, INC. | $5,100,000.00 | 2015-12-31 | View |
| Niska Gas Storage Partners LLC | $1,371,000.00 | 2015-12-31 | View |
| Tower International, Inc. | $964,000.00 | 2015-12-31 | View |
| AMERICAN BATTERY MATERIALS INC. | $90,783.00 | 2015-12-31 | View |
| DIGILITI MONEY GROUP, INC. | $321,000.00 | 2015-12-31 | View |
| GREEN ENDEAVORS, INC. | $10,038.00 | 2015-12-31 | View |
| SCIO DIAMOND TECHNOLOGY CORP | $167,614.00 | 2015-12-31 | View |
| Groupon, Inc. | $26,776,000.00 | 2015-12-31 | View |
| Gordmans Stores, Inc. | $170,000.00 | 2016-01-30 | View |
| TAKUNG ART CO., LTD | $60,571.00 | 2015-12-31 | View |
| Nielsen Holdings plc | $31,000,000.00 | 2015-12-31 | View |
| WRIGHT MEDICAL GROUP N.V. | $1,341,000.00 | 2015-12-27 | View |
| Knight-Swift Transportation Holdings Inc. | $59,794,000.00 | 2015-12-31 | View |
| IZEA WORLDWIDE, INC. | $7,291.00 | 2015-12-31 | View |
| ENER-CORE, INC. | $26,000.00 | 2015-12-31 | View |
| Enerpulse Technologies, Inc. | $16,234.00 | 2015-12-31 | View |
| Organovo Holdings, Inc. | $0.00 | 2015-12-31 | View |
| Artificial Intelligence Technology Solutions, Inc. | $6,074.00 | 2015-11-30 | View |
| iWallet Corporation | $10,500.00 | 2015-12-31 | View |
| ChinaCache International Holdings Ltd. | $10,901,000.00 | 2015-12-31 | View |
| K2M Group Holdings, Inc. | $284,000.00 | 2015-12-31 | View |
| Invitae Corporation | $1,588,000.00 | 2015-12-31 | View |
| PLH Products, Inc. | $32,945.00 | 2015-12-31 | View |
| ZAYO GROUP LLC | $5,400,000.00 | 2015-12-31 | View |
| COSTAMARE INC. | $14,307,000.00 | 2015-12-31 | View |
| Upland Software, Inc. | $1,654,000.00 | 2015-12-31 | View |
| Navios South American Logistics Inc. | $2,929,000.00 | 2015-12-31 | View |
| USMD Holdings, Inc. | $1,486,000.00 | 2015-12-31 | View |
| VNET Group, Inc. | $21,688,000.00 | 2015-12-31 | View |
| REZOLUTE, INC. | $70,526.00 | 2015-12-31 | View |
| RMG NETWORKS HOLDING CORP | $-155.00 | 2015-12-31 | View |
| GREAT BASIN SCIENTIFIC, INC. | $1,305,426.00 | 2015-12-31 | View |
| PERFORMANCE SPORTS GROUP LTD. | $186,000.00 | 2015-11-30 | View |
| SAEXPLORATION HOLDINGS, INC. | $115,000.00 | 2015-12-31 | View |
| AMC Networks Inc. | $3,561,000.00 | 2015-12-31 | View |
| NATIONAL WASTE MANAGEMENT HOLDINGS, INC. | $25,131.00 | 2015-12-31 | View |
| PEAK RESORTS INC | $1,809,000.00 | 2016-01-31 | View |
| WEST TEXAS RESOURCES, INC. | $5,000.00 | 2015-12-31 | View |
| PULSE NETWORK, INC. | $7,128.00 | 2015-12-31 | View |
| JP ENERGY PARTNERS LP | $107,000.00 | 2015-12-31 | View |
| TILLY’S, INC. | $858,000.00 | 2016-01-30 | View |
| U.S. Silica Holdings, Inc. | $0.00 | 2015-12-31 | View |
| SPRAGUE RESOURCES LP | $1,000,000.00 | 2015-12-31 | View |
| FLEETMATICS GROUP PLC | $1,898,000.00 | 2015-12-31 | View |
| COMMUNITY CHOICE FINANCIAL INC. | $1,567,000.00 | 2015-12-31 | View |
| RH | $182,000.00 | 2016-01-30 | View |
| AVG TECHNOLOGIES N.V. | $1,427,000.00 | 2015-12-31 | View |
| SMART SAND, INC. | $409,000.00 | 2015-12-31 | View |
| Ocean Thermal Energy Corp | $2,530.00 | 2015-12-31 | View |
| BREF HR, LLC | $55,000.00 | 2015-12-31 | View |
| ARMSTRONG ENERGY, INC. | $1,943,000.00 | 2015-12-31 | View |
| ALKALINE WATER Co INC | $234,224.00 | 2015-12-31 | View |
| Pazoo, Inc. | $304,516.00 | 2015-12-31 | View |
| GLOBAL BRASS & COPPER HOLDINGS, INC. | $1,100,000.00 | 2015-12-31 | View |
| Hughes Satellite Systems Corporation | $29,481,000.00 | 2015-12-31 | View |
| Worldpay, Inc. | $7,931,000.00 | 2015-12-31 | View |
| FIESTA RESTAURANT GROUP, INC. | $69,000.00 | 2016-01-03 | View |
| Gogo Inc. | $2,400,000.00 | 2015-12-31 | View |
| PROGRESSIVE GREEN SOLUTIONS, INC. | $21,911.00 | 2015-12-31 | View |
| CrossAmerica Partners LP | $734,000.00 | 2015-12-31 | View |
| EQM Midstream Partners, LP | $5,496,000.00 | 2015-12-31 | View |
| SOUTHCROSS ENERGY PARTNERS, L.P. | $362.00 | 2015-12-31 | View |
| SunVault Energy, Inc. | $-141,788.00 | 2015-12-31 | View |
| SEARS HOMETOWN & OUTLET STORES, INC. | $124,000.00 | 2016-01-30 | View |
| Ekso Bionics Holdings, Inc. | $80,000.00 | 2015-12-31 | View |
| BAKERCORP INTERNATIONAL, INC. | $204,000.00 | 2016-01-31 | View |
| EMERGE ENERGY SERVICES LP | $0.00 | 2015-12-31 | View |
| Syros Pharmaceuticals, Inc. | $133,000.00 | 2015-12-31 | View |
| IGNYTA, INC. | $181,000.00 | 2015-12-31 | View |
| THAT MARKETING SOLUTION, INC. | $11,339.00 | 2015-11-30 | View |
| ACELITY L.P. INC. | $432,000.00 | 2015-12-31 | View |
| CVR REFINING, LP | $1,600,000.00 | 2015-12-31 | View |
| ENUMERAL BIOMEDICAL HOLDINGS, INC. | $240,473.00 | 2015-12-31 | View |
| ExOne Co | $82,000.00 | 2015-12-31 | View |
| Vislink Technologies, Inc. | $54,000.00 | 2015-12-31 | View |
| Textura Corporation | $0.00 | 2015-12-31 | View |
| Mallinckrodt plc | $900,000.00 | 2015-12-25 | View |
| YOUNGEVITY INTERNATIONAL, INC. | $111,000.00 | 2015-12-31 | View |
| Liberty Global Ltd. | $155,800,000.00 | 2015-12-31 | View |
| Truven Holding Corp. | $700,000.00 | 2015-12-31 | View |
| EPIZYME, INC. | $561,000.00 | 2015-12-31 | View |
| WIDEOPENWEST FINANCE, LLC | $2,600,000.00 | 2015-12-31 | View |
| ASTERIAS BIOTHERAPEUTICS, INC. | $7,000.00 | 2015-12-31 | View |
| BIOTELEMETRY, INC. | $287,000.00 | 2015-12-31 | View |
| BMC STOCK HOLDINGS, INC. | $7,352,000.00 | 2015-12-31 | View |
| Microphase Corp | $6,797.00 | 2015-12-31 | View |
| Sprouts Farmers Market, Inc. | $714,000.00 | 2016-01-03 | View |
| BENEFITFOCUS, INC. | $3,648,000.00 | 2015-12-31 | View |
| Strategic Environmental & Energy Resources, Inc. | $-104,800.00 | 2015-12-31 | View |
| CRITEO S.A. | $23,000.00 | 2015-12-31 | View |
| Ardmore Shipping Corp | $26,771,911.00 | 2015-12-31 | View |
| Envision Healthcare Holdings, Inc. | $1,126,000.00 | 2015-12-31 | View |
| Installed Building Products, Inc. | $8,411,000.00 | 2015-12-31 | View |
| MATINAS BIOPHARMA HOLDINGS, INC. | $11,261.00 | 2015-12-31 | View |
| VALERO ENERGY PARTNERS LP | $913,000.00 | 2015-12-31 | View |
| APX Group Holdings, Inc. | $7,616,000.00 | 2015-12-31 | View |
| TOPS HOLDING II CORP | $8,566,000.00 | 2016-01-02 | View |
| MIRAMAR LABS, INC. | $33,909.00 | 2015-12-31 | View |
| Intrawest Resorts Holdings, Inc. | $21,192,000.00 | 2015-12-31 | View |
| RIGHTSIDE GROUP, LTD. | $1,193,000.00 | 2015-12-31 | View |
| CAESARS ENTERTAINMENT, INC. | $4,524,000.00 | 2015-12-31 | View |
| Endo International plc | $9,950,000.00 | 2015-12-31 | View |
| TRIBUNE PUBLISHING COMPANY | $700,000.00 | 2015-12-27 | View |
| Corium International, Inc. | $694,000.00 | 2015-12-31 | View |
| QUOTIENT LIMITED | $168,000.00 | 2015-12-31 | View |
| JRSIS HEALTH CARE CORPORATION | $1,881,200.00 | 2015-12-31 | View |
| VERITIV CORPORATION | $2,800,000.00 | 2015-12-31 | View |
| Superior Drilling Products, Inc. | $332,185.00 | 2015-12-31 | View |
| Adeptus Health Inc. | $102,000.00 | 2015-12-31 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $18,374,000.00 | 2015-12-31 | View |
| EL POLLO LOCO HOLDINGS, INC. | $177,000.00 | 2015-12-30 | View |
| VIVINT SOLAR, INC. | $5,489,000.00 | 2015-12-31 | View |
| Yulong Eco-Materials Ltd | $4,161,885.00 | 2015-12-31 | View |
| ZAYO GROUP HOLDINGS, INC. | $5,400,000.00 | 2015-12-31 | View |
| CIVITAS SOLUTIONS, INC. | $509,000.00 | 2015-12-31 | View |
| GoDaddy Inc. | $12,000,000.00 | 2015-12-31 | View |
| Boot Barn Holdings, Inc. | $362,000.00 | 2015-12-26 | View |
| SYNEOS HEALTH, INC. | $0.00 | 2015-12-31 | View |
| AMERICAN RENAISSANCE CAPITAL, INC. | $32,151.00 | 2015-12-31 | View |
| METALDYNE PERFORMANCE GROUP INC. | $1,163,000.00 | 2015-12-31 | View |
| Performance Food Group Company | $2,600,000.00 | 2015-12-26 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $17,100,000.00 | 2015-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $17,100,000.00 | 2015-12-31 | View |
| VALERITAS HOLDINGS INC. | $26,000.00 | 2015-12-31 | View |
| Patriot National, Inc. | $2,232,000.00 | 2015-12-31 | View |
| INOVALON HOLDINGS, INC. | $109,000.00 | 2015-12-31 | View |
| Baxalta Inc | $3,000,000.00 | 2015-12-31 | View |
| Summit Materials, Inc. | $15,263,000.00 | 2016-01-02 | View |
| MAJESCO | $138,000.00 | 2015-12-31 | View |
| Audentes Therapeutics, Inc. | $107,000.00 | 2015-12-31 | View |
| BOJANGLES', INC. | $5,968,000.00 | 2015-12-27 | View |
| WAVE LIFE SCIENCES LTD. | $62,000.00 | 2015-12-31 | View |
| EQGP HOLDINGS, LP | $5,496,000.00 | 2015-12-31 | View |
| Press Ganey Holdings, Inc. | $4,626,000.00 | 2015-12-31 | View |
| CONSOL Coal Resources LP | $61,000.00 | 2015-12-31 | View |
| LookSmart Group, Inc. | $16,000.00 | 2015-12-31 | View |
| SPX FLOW, INC. | $300,000.00 | 2015-12-31 | View |
| Oncocyte Corporation | $0.00 | 2015-12-31 | View |
| AVENIR WELLNESS SOLUTIONS, INC. | $11,362.00 | 2015-12-31 | View |
| ARRIS INTERNATIONAL PLC | $50,258,000.00 | 2015-12-31 | View |
| CSRA INC. | $27,871,000.00 | 2016-01-01 | View |
| NOBLE MIDSTREAM PARTNERS LP | $0.00 | 2015-12-31 | View |
| SiteOne Landscape Supply, Inc. | $4,000,000.00 | 2016-01-03 | View |
| HD VIEW 360 INC. | $3,152.00 | 2015-12-31 | View |
| ALPHABET INC. | $225,000,000.00 | 2015-12-31 | View |
| MEDICO INTERNATIONAL INC. | $212,570.00 | 2015-12-31 | View |
| BLACKLINE, INC. | $558,000.00 | 2015-12-31 | View |
| CAMPING WORLD HOLDINGS, INC. | $771,000.00 | 2015-12-31 | View |
| Canterbury Park Holding Corporation | $585,563.00 | 2015-12-31 | View |
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