CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES INC | $0.00 | 2015-12-26 | View |
| Matson, Inc. | $3,100,000.00 | 2015-12-31 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $343,500,000.00 | 2015-12-31 | View |
| AMPCO PITTSBURGH CORP | $0.00 | 2015-12-31 | View |
| ASTRONICS CORPORATION | $12,826,000.00 | 2015-12-31 | View |
| AVERY DENNISON CORPORATION | $26,000,000.00 | 2016-01-02 | View |
| GALAXY GAMING, INC. | $137,204.00 | 2015-12-31 | View |
| Brunswick Corporation | $2,800,000.00 | 2015-12-31 | View |
| MASTEC INC | $130,900,000.00 | 2015-12-31 | View |
| A. M. CASTLE & CO. | $0.00 | 2015-12-31 | View |
| Synovus Financial Corp. | $1,700,000.00 | 2015-12-31 | View |
| MAGELLAN HEALTH, INC. | $24,400,000.00 | 2015-12-31 | View |
| CHEMED CORPORATION | $0.00 | 2015-12-31 | View |
| CHESAPEAKE UTILITIES CORPORATION | $4,824,000.00 | 2015-12-31 | View |
| CITIZENS, INC. | $0.00 | 2015-12-31 | View |
| CRAWFORD & COMPANY | $3,615,000.00 | 2015-12-31 | View |
| DELUXE CORPORATION | $2,109,000.00 | 2015-12-31 | View |
| THE DIXIE GROUP, INC. | $12,751,000.00 | 2015-12-26 | View |
| OMNICOM GROUP INC. | $58,000,000.00 | 2015-12-31 | View |
| CLAIRES STORES INC | $16,954,000.00 | 2016-01-30 | View |
| Federal Realty Investment Trust | $71,620,000.00 | 2015-12-31 | View |
| FRANKLIN ELECTRIC CO., INC. | $100,000.00 | 2016-01-02 | View |
| REAL INDUSTRY, INC. | $4,100,000.00 | 2015-12-31 | View |
| G&K SERVICES INC | $0.00 | 2015-12-26 | View |
| Aerojet Rocketdyne Holdings, Inc. | $300,000.00 | 2015-12-31 | View |
| GOLDEN ENTERPRISES INC | $85,461.00 | 2015-11-27 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $48,000,000.00 | 2015-12-31 | View |
| HARTE HANKS, INC. | $336,000.00 | 2015-12-31 | View |
| HEICO CORPORATION | $2,271,000.00 | 2016-01-31 | View |
| HOLLYFRONTIER CORP | $31,288,000.00 | 2015-12-31 | View |
| Dine Brands Global, Inc. | $84,800,000.00 | 2015-12-31 | View |
| ANDEAVOR | $45,000,000.00 | 2015-12-31 | View |
| INVESTORS HERITAGE CAPITAL CORP | $377,259.00 | 2015-12-31 | View |
| CVS HEALTH CORPORATION | $300,000,000.00 | 2015-12-31 | View |
| MOCON INC | $158,000.00 | 2015-12-31 | View |
| MOOG Inc. | $1,012,000.00 | 2016-01-02 | View |
| RUBY TUESDAY INC | $190,000.00 | 2015-12-01 | View |
| TENET HEALTHCARE CORP | $852,000,000.00 | 2015-12-31 | View |
| NBTY INC | $46,341,000.00 | 2015-12-31 | View |
| WELLS FARGO & COMPANY/MN | $8,000,000.00 | 2015-12-31 | View |
| NorthWestern Corporation | $28,162,000.00 | 2015-12-31 | View |
| NORTHERN TRUST CORPORATION | $29,700,000.00 | 2015-12-31 | View |
| NUCOR CORP | $21,000,000.00 | 2015-12-31 | View |
| OLIN Corp | $4,600,000.00 | 2015-12-31 | View |
| PACKAGING CORP OF AMERICA | $22,800,000.00 | 2015-12-31 | View |
| Park-Ohio Holdings Corp | $17,700,000.00 | 2015-12-31 | View |
| PDC Energy, Inc. | $1,393,000.00 | 2015-12-31 | View |
| BRINKS CO | $18,900,000.00 | 2015-12-31 | View |
| PPG INDUSTRIES INC | $14,000,000.00 | 2015-12-31 | View |
| Rite Aid Corporation | $79,479,000.00 | 2015-11-28 | View |
| ROGERS CORP | $5,800,000.00 | 2015-12-31 | View |
| SIFCO Industries, Inc. | $211,000.00 | 2015-12-31 | View |
| The Southern Company | $146,000,000.00 | 2015-12-31 | View |
| VolitionRx Limited | $299,863.00 | 2015-12-31 | View |
| Standard Motor Products, Inc. | $78,000.00 | 2015-12-31 | View |
| STATE STREET CORP | $231,000,000.00 | 2015-12-31 | View |
| SUPERVALU INC | $209,000,000.00 | 2015-12-05 | View |
| SUNLINK HEALTH SYSTEMS, INC. | $41,000.00 | 2015-12-31 | View |
| TUCSON ELECTRIC POWER CO | $69,000,000.00 | 2015-12-31 | View |
| UNIFI, INC. | $17,917,000.00 | 2015-12-27 | View |
| TRC COMPANIES INC /DE/ | $593,000.00 | 2015-12-25 | View |
| V. F. Corporation | $21,146,000.00 | 2016-01-02 | View |
| Walmart Inc. | $6,367,000,000.00 | 2016-01-31 | View |
| AVISTA CORP | $68,601,000.00 | 2015-12-31 | View |
| EMCOR Group, Inc. | $3,869,000.00 | 2015-12-31 | View |
| Williams Companies, Inc. | $1,000,000.00 | 2015-12-31 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $2,816,100,000.00 | 2015-12-31 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $912,000.00 | 2015-12-31 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $600,000.00 | 2016-01-02 | View |
| CHECKPOINT SYSTEMS INC | $601,000.00 | 2015-12-27 | View |
| COVANTA HOLDING CORP | $73,000,000.00 | 2015-12-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $0.00 | 2015-12-31 | View |
| CAVCO INDUSTRIES INC. | $2,065,000.00 | 2015-12-26 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $0.00 | 2015-12-31 | View |
| SADDLEBROOK RESORTS INC | $588,000.00 | 2015-12-31 | View |
| STARWOOD HOTEL & RESORTS WORLDWIDE, INC | $168,000,000.00 | 2015-12-31 | View |
| SCHWAB CHARLES CORP | $75,000,000.00 | 2015-12-31 | View |
| COCA-COLA CONSOLIDATED, INC. | $55,784,000.00 | 2016-01-03 | View |
| LATTICE INC | $11,793.00 | 2015-12-31 | View |
| OCEAN BIO CHEM INC | $88,000.00 | 2015-12-31 | View |
| SUNOPTA INC. | $9,245,000.00 | 2016-01-02 | View |
| L.B. FOSTER COMPANY | $2,507,000.00 | 2015-12-31 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $24,913,000.00 | 2015-12-31 | View |
| SOFTECH INC | $50,000.00 | 2015-11-30 | View |
| ESSENDANT INC | $100,000.00 | 2015-12-31 | View |
| BRINKER INTERNATIONAL, INC. | $39,150,000.00 | 2015-12-23 | View |
| CONNECTONE BANCORP, INC. | $-427,000.00 | 2015-12-31 | View |
| SANARA MEDTECH INC. | $3,973.00 | 2015-12-31 | View |
| SORL Auto Parts, Inc. | $3,519,949.00 | 2015-12-31 | View |
| GERMAN AMERICAN BANCORP, INC. | $3,879,000.00 | 2015-12-31 | View |
| PENNS WOODS BANCORP, INC. | $827,000.00 | 2015-12-31 | View |
| MURPHY OIL CORPORATION | $228,698,000.00 | 2015-12-31 | View |
| Community Bancorp./VT | $558,365.00 | 2015-12-31 | View |
| HECLA MINING COMPANY | $17,600,000.00 | 2015-12-31 | View |
| TOTAL SYSTEM SERVICES INC | $7,131,000.00 | 2015-12-31 | View |
| AMC ENTERTAINMENT INC | $74,898,000.00 | 2015-12-31 | View |
| Micron Technology, Inc. | $709,000,000.00 | 2015-12-03 | View |
| Panera Bread Company | $900,000.00 | 2015-12-29 | View |
| ACCELERATE DIAGNOSTICS, INC. | $13,000.00 | 2015-12-31 | View |
| Verizon Communications Inc. | $957,000,000.00 | 2015-12-31 | View |
| AT&T INC. | $884,000,000.00 | 2015-12-31 | View |
| INTRUSION INC. | $355,000.00 | 2015-12-31 | View |
| Immucor Inc | $1,000.00 | 2015-11-30 | View |
| THE SHYFT GROUP, INC. | $187,000.00 | 2015-12-31 | View |
| OBLONG, INC. | $0.00 | 2015-12-31 | View |
| iCAD, INC. | $1,055,000.00 | 2015-12-31 | View |
| Camden National Corp | $922,000.00 | 2015-12-31 | View |
| SEITEL INC | $1,661,000.00 | 2015-12-31 | View |
| SUFFOLK BANCORP | $4,395,000.00 | 2015-12-31 | View |
| CHEMUNG FINANCIAL CORPORATION | $2,873,000.00 | 2015-12-31 | View |
| WELLTOWER INC. | $75,489,000.00 | 2015-12-31 | View |
| Cyanotech Corp | $226,000.00 | 2015-12-31 | View |
| Anadarko Petroleum Corp | $20,000,000.00 | 2015-12-31 | View |
| ALTO INGREDIENTS, INC. | $8,431,000.00 | 2015-12-31 | View |
| WEC ENERGY GROUP, INC. | $59,900,000.00 | 2015-12-31 | View |
| Encompass Health Corporation | $288,200,000.00 | 2015-12-31 | View |
| DPL Inc. | $0.00 | 2015-12-31 | View |
| Oglethorpe Power Corporation | $100,456,000.00 | 2015-12-31 | View |
| MGM Resorts International | $16,663,000.00 | 2015-12-31 | View |
| RadNet, Inc. | $16,423,000.00 | 2015-12-31 | View |
| TECH DATA CORP | $0.00 | 2016-01-31 | View |
| LEVEL 3 PARENT, LLC | $6,000,000.00 | 2015-12-31 | View |
| ADOBE INC. | $0.00 | 2015-11-27 | View |
| Unit Corporation | $22,466,000.00 | 2015-12-31 | View |
| DAWSON GEOPHYSICAL COMPANY | $1,199,000.00 | 2015-12-31 | View |
| VOXX INTERNATIONAL CORPORATION | $1,503,000.00 | 2015-11-30 | View |
| CARROLS RESTAURANT GROUP, INC. | $8,006,000.00 | 2016-01-03 | View |
| CARDIFF LEXINGTON CORPORATION | $0.00 | 2015-12-31 | View |
| NORTHEAST BANCORP /ME/ | $1,252,000.00 | 2015-12-31 | View |
| Paramount Global | $83,000,000.00 | 2015-12-31 | View |
| EBIX INC | $42,000.00 | 2015-12-31 | View |
| VCA INC | $55,244,000.00 | 2015-12-31 | View |
| ACCURIDE CORP | $9,400,000.00 | 2015-12-31 | View |
| MULTI COLOR CORP | $3,846,000.00 | 2015-12-31 | View |
| EOG RESOURCES, INC. | $45,064,000.00 | 2015-12-31 | View |
| WEINGARTEN REALTY INVESTORS | $21,000,000.00 | 2015-12-31 | View |
| SIGNET JEWELERS LIMITED | $200,000.00 | 2016-01-30 | View |
| RPT Realty | $1,108,000.00 | 2015-12-31 | View |
| Foot Locker, Inc. | $1,000,000.00 | 2016-01-30 | View |
| DENNY’S CORPORATION | $20,745,000.00 | 2015-12-30 | View |
| ImmunoGen, Inc. | $0.00 | 2015-12-31 | View |
| ALT5 SIGMA CORPORATION | $988,000.00 | 2016-01-02 | View |
| BENCHMARK ELECTRONICS, INC. | $8,845,000.00 | 2015-12-31 | View |
| SUNPOWER CORP | $5,800,000.00 | 2016-01-03 | View |
| PRECISION OPTICS CORPORATION, INC. | $51,252.00 | 2016-01-01 | View |
| ADDVANTAGE TECHNOLOGIES GROUP, INC. | $37,000.00 | 2015-12-31 | View |
| Lineage Cell Therapeutics, Inc. | $33,800.00 | 2015-12-31 | View |
| Stagwell Inc. | $670,000.00 | 2015-12-31 | View |
| SpartanNash Company | $58,599,000.00 | 2016-01-02 | View |
| OLD DOMINION FREIGHT LINE, INC. | $1,488,000.00 | 2015-12-31 | View |
| QuickLogic Corporation | $489,000.00 | 2016-01-03 | View |
| ASURE SOFTWARE, INC. | $327,000.00 | 2015-12-31 | View |
| Pursuit Attractions and Hospitality, Inc. | $1,475,000.00 | 2015-12-31 | View |
| Primo Water Corporation | $2,900,000.00 | 2016-01-02 | View |
| PRAXAIR INC | $7,000,000.00 | 2015-12-31 | View |
| Gulf Resources, Inc. | $2,752,692.00 | 2015-12-31 | View |
| FUELCELL ENERGY, INC. | $704,000.00 | 2016-01-31 | View |
| KADANT INC. | $0.00 | 2016-01-02 | View |
| LAYNE CHRISTENSEN CO | $106,000.00 | 2016-01-31 | View |
| PERMA FIX ENVIRONMENTAL SERVICES, INC | $23,000.00 | 2015-12-31 | View |
| Qumu Corporation | $1,021,000.00 | 2015-12-31 | View |
| Masonite International Corporation | $88,000.00 | 2016-01-03 | View |
| Pediatrix Medical Group, Inc. | $4,299,000.00 | 2015-12-31 | View |
| AMSURG CORP | $18,613,000.00 | 2015-12-31 | View |
| Ethan Allen Interiors Inc. | $2,010,000.00 | 2015-12-31 | View |
| Jabil Inc. | $27,251,000.00 | 2015-11-30 | View |
| Acadia Realty Trust | $0.00 | 2015-12-31 | View |
| TITAN INTERNATIONAL, INC. | $1,875,000.00 | 2015-12-31 | View |
| INNODATA INC | $423,000.00 | 2015-12-31 | View |
| NEKTAR THERAPEUTICS | $5,800,000.00 | 2015-12-31 | View |
| PATHWARD FINANCIAL, INC | $2,112,000.00 | 2015-12-31 | View |
| SIRIUS XM HOLDINGS INC. | $12,892,000.00 | 2015-12-31 | View |
| Tandy Leather Factory, Inc. | $152,082.00 | 2015-12-31 | View |
| THE HAIN CELESTIAL GROUP, INC. | $15,234,000.00 | 2015-12-31 | View |
| 3D SYSTEMS CORP | $8,716,000.00 | 2015-12-31 | View |
| MOBILE MINI INC | $38,274,000.00 | 2015-12-31 | View |
| GUESS INC | $4,024,000.00 | 2016-01-30 | View |
| SINCLAIR BROADCAST GROUP, INC. | $34,774,000.00 | 2015-12-31 | View |
| Colliers International Group Inc. | $1,870,000.00 | 2015-12-31 | View |
| PERMA-PIPE INTERNATIONAL HOLDINGS, INC. | $442,000.00 | 2016-01-31 | View |
| DARLING INGREDIENTS INC. | $4,736,000.00 | 2016-01-02 | View |
| AK STEEL HOLDING CORP | $0.00 | 2015-12-31 | View |
| Diversicare Healthcare Services, Inc. | $566,000.00 | 2015-12-31 | View |
| LABCORP HOLDINGS INC. | $104,500,000.00 | 2015-12-31 | View |
| Simpson Manufacturing Co., Inc. | $0.00 | 2015-12-31 | View |
| VIRTU ITG HOLDINGS LLC | $8,961,000.00 | 2015-12-31 | View |
| GEO GROUP INC | $9,856,000.00 | 2015-12-31 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $3,648,000.00 | 2015-12-31 | View |
| DAVITA INC. | $283,185,000.00 | 2015-12-31 | View |
| POLARIS INC. | $21,874,000.00 | 2015-12-31 | View |
| UNIVERSAL STAINLESS & ALLOY PRODUCTS INC | $0.00 | 2015-12-31 | View |
| STILLWATER MINING CO /DE/ | $580,000.00 | 2015-12-31 | View |
| TRINET GROUP, INC. | $153,000.00 | 2015-12-31 | View |
| ANADIGICS INC | $0.00 | 2015-12-31 | View |
| CAMERON INTERNATIONAL CORP | $60,000,000.00 | 2015-12-31 | View |
| OUTERWALL INC | $5,889,000.00 | 2015-12-31 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $727,000.00 | 2015-12-31 | View |
| SOCKET MOBILE, INC. | $124,427.00 | 2015-12-31 | View |
| Global Industrial Company | $1,000,000.00 | 2015-12-31 | View |
| DENBURY INC. | $71,324,000.00 | 2015-12-31 | View |
| Impac Mortgage Holdings, Inc. | $582,000.00 | 2015-12-31 | View |
| BLONDER TONGUE LABORATORIES, INC. | $47,000.00 | 2015-12-31 | View |
| DISH Network Corporation | $166,492,000.00 | 2015-12-31 | View |
| Northwest Pipe Co. | $1,100,000.00 | 2015-12-31 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $29,417,000.00 | 2015-11-28 | View |
| INNOVATE CORP. | $52,700,000.00 | 2015-12-31 | View |
| TUPPERWARE BRANDS CORPORATION | $10,600,000.00 | 2015-12-26 | View |
| AIR INDUSTRIES GROUP | $5,025,000.00 | 2015-12-31 | View |
| Fairmount Santrol Holdings Inc. | $9,301,000.00 | 2015-12-31 | View |
| Nordicus Partners Corporation | $3,000.00 | 2015-12-31 | View |
| NRG Energy, Inc | $16,000,000.00 | 2015-12-31 | View |
| QIAGEN N.V. | $922,000.00 | 2015-12-31 | View |
| INTEGRATED BIOPHARMA, INC. | $228,000.00 | 2015-12-31 | View |
| RENOVACARE, INC. | $234,125.00 | 2015-12-31 | View |
| HIBBETT INC | $3,600,000.00 | 2016-01-30 | View |
| SUN BANCORP INC /NJ/ | $6,698,000.00 | 2015-12-31 | View |
| AMAZON.COM, INC. | $7,452,000,000.00 | 2015-12-31 | View |
| PURADYN FILTER TECHNOLOGIES INC | $10,953.00 | 2015-12-31 | View |
| IRON MOUNTAIN INCORPORATED | $235,348,000.00 | 2015-12-31 | View |
| Troika Media Group, Inc. | $2,375,560.00 | 2015-12-31 | View |
| BBQ HOLDINGS, INC. | $3,150,000.00 | 2016-01-03 | View |
| Eltek Ltd. | $1,464,000.00 | 2015-12-31 | View |
| DCB FINANCIAL CORP | $0.00 | 2015-12-31 | View |
| The Hillman Companies, Inc. | $527,000.00 | 2015-12-31 | View |
| Idaho Strategic Resources, Inc. | $91,625.00 | 2015-12-31 | View |
| STARTEK, INC. | $8,241,000.00 | 2015-12-31 | View |
| FIRSTENERGY CORP | $132,000,000.00 | 2015-12-31 | View |
| SEMPRA | $387,000,000.00 | 2015-12-31 | View |
| VALERO ENERGY CORP/TX | $85,000,000.00 | 2015-12-31 | View |
| Comfort Systems USA, Inc. | $500,000.00 | 2015-12-31 | View |
| Arch Resources, Inc. | $40,000,000.00 | 2015-12-31 | View |
| SYNTEL INC | $10,000.00 | 2015-12-31 | View |
| DITECH HOLDING CORP | $480,000.00 | 2015-12-31 | View |
| Intellicheck, Inc. | $100,000.00 | 2015-12-31 | View |
| SL GREEN REALTY CORP. | $41,360,000.00 | 2015-12-31 | View |
| YUM! BRANDS, INC. | $169,000,000.00 | 2015-12-26 | View |
| RIVERVIEW BANCORP, INC. | $2,479,000.00 | 2015-12-31 | View |
| Popeyes Louisiana Kitchen, Inc. | $2,200,000.00 | 2015-12-27 | View |
| CymaBay Therapeutics, Inc. | $0.00 | 2015-12-31 | View |
| DISH DBS Corporation | $166,492,000.00 | 2015-12-31 | View |
| FRESH DEL MONTE PRODUCE INC | $1,600,000.00 | 2016-01-01 | View |
| TALON INTERNATIONAL, INC. | $82,724.00 | 2015-12-31 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $5,000,000.00 | 2015-12-31 | View |
| SALEM MEDIA GROUP, INC. | $800,000.00 | 2015-12-31 | View |
| PEAPACK-GLADSTONE FINANCIAL CORPORATION | $10,222,000.00 | 2015-12-31 | View |
| Quanta Services, Inc. | $5,351,000.00 | 2015-12-31 | View |
| Symbolic Logic, Inc. | $6,000.00 | 2015-12-31 | View |
| AMERICAN TOWER CORP /MA/ | $110,900,000.00 | 2015-12-31 | View |
| LMI AEROSPACE INC | $232,000.00 | 2015-12-31 | View |
| KINDRED HEALTHCARE, INC | $800,000.00 | 2015-12-31 | View |
| GAMCO INVESTORS, INC. ET AL | $5,170,000.00 | 2015-12-31 | View |
| CONVERGYS CORP | $6,700,000.00 | 2015-12-31 | View |
| PEABODY ENERGY CORPORATION | $30,300,000.00 | 2015-12-31 | View |
| JANUS CAPITAL GROUP INC | $5,600,000.00 | 2015-12-31 | View |
| PARK OHIO INDUSTRIES INC/OH | $17,700,000.00 | 2015-12-31 | View |
| Axon Enterprise, Inc. | $29,000.00 | 2015-12-31 | View |
| LENNOX INTERNATIONAL INC | $0.00 | 2015-12-31 | View |
| CNX Resources Corporation | $79,551,000.00 | 2015-12-31 | View |
| HOST HOTELS & RESORTS, INC. | $1,000,000.00 | 2015-12-31 | View |
| FUSION CONNECT, INC. | $3,044,796.00 | 2015-12-31 | View |
| CENTENE CORPORATION | $6,000,000.00 | 2015-12-31 | View |
| U.S. CONCRETE, INC. | $16,555,000.00 | 2015-12-31 | View |
| NEOGENOMICS, INC. | $9,705,000.00 | 2015-12-31 | View |
| API TECHNOLOGIES CORP. | $5,380,000.00 | 2015-11-30 | View |
| SCIQUEST INC | $0.00 | 2015-12-31 | View |
| ENCORE CAPITAL GROUP, INC. | $11,054,000.00 | 2015-12-31 | View |
| inContact, Inc. | $0.00 | 2015-12-31 | View |
| INVENTIV HEALTH INC | $66,655,000.00 | 2015-12-31 | View |
| CLECO CORPORATE HOLDINGS LLC | $4,425,000.00 | 2015-12-31 | View |
| OMNOVA SOLUTIONS INC | $17,200,000.00 | 2015-11-30 | View |
| CIRCOR INTERNATIONAL, INC. | $0.00 | 2015-12-31 | View |
| OURPETS CO | $59,855.00 | 2015-12-31 | View |
| TELEDYNE TECHNOLOGIES INC | $8,600,000.00 | 2016-01-03 | View |
| Mattersight Corp | $3,400,000.00 | 2015-12-31 | View |
| M&F BANCORP INC /NC/ | $300,000.00 | 2015-12-31 | View |
| PFSweb, Inc. | $6,644,000.00 | 2015-12-31 | View |
| ON SEMICONDUCTOR CORP | $170,000,000.00 | 2015-12-31 | View |
| BEASLEY BROADCAST GROUP, INC. | $750,216.00 | 2015-12-31 | View |
| METLIFE INC | $9,000,000.00 | 2015-12-31 | View |
| EASTGATE BIOTECH CORP | $58,516.00 | 2015-12-31 | View |
| RTI SURGICAL, INC. | $38,000.00 | 2015-12-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $33,600,000.00 | 2015-12-26 | View |
| BROADVIEW NETWORKS HOLDINGS INC | $478,000.00 | 2015-12-31 | View |
| SONUS NETWORKS INC | $131,000.00 | 2015-12-31 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $55,272.00 | 2015-12-31 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $227,000,000.00 | 2015-12-31 | View |
| BERKSHIRE HILLS BANCORP, INC. | $11,939,000.00 | 2015-12-31 | View |
| Orbital Infrastructure Group, Inc. | $70,000.00 | 2015-12-31 | View |
| Basic Energy Services, Inc. | $111,063,000.00 | 2015-12-31 | View |
| KOIL ENERGY SOLUTIONS, INC. | $0.00 | 2015-12-31 | View |
| NiSource Inc. | $198,600,000.00 | 2015-12-31 | View |
| MERITOR, INC. | $17,000,000.00 | 2015-12-31 | View |
| MOBILESMITH, INC. | $114,638.00 | 2015-12-31 | View |
| BELMOND LTD. | $59,000.00 | 2015-12-31 | View |
| CAFEPRESS INC. | $900,000.00 | 2015-12-31 | View |
| BROADWIND, INC. | $447,000.00 | 2015-12-31 | View |
| AVIENT CORP | $400,000.00 | 2015-12-31 | View |
| FLOWERS FOODS INC | $20,228,000.00 | 2016-01-02 | View |
| NORTHROP GRUMMAN CORP /DE/ | $31,000,000.00 | 2015-12-31 | View |
| FMC TECHNOLOGIES INC | $700,000.00 | 2015-12-31 | View |
| Fidelity National Information Services, Inc. | $9,200,000.00 | 2015-12-31 | View |
| REED’S, INC. | $643,000.00 | 2015-12-31 | View |
| WILLIS TOWERS WATSON PLC | $10,000,000.00 | 2015-12-31 | View |
| Cross Country Healthcare, Inc | $94,000.00 | 2015-12-31 | View |
| ASBURY AUTOMOTIVE GROUP, INC | $3,500,000.00 | 2015-12-31 | View |
| MADRIGAL PHARMACEUTICALS, INC. | $43,000.00 | 2015-12-31 | View |
| JETBLUE AIRWAYS CORP | $155,000,000.00 | 2015-12-31 | View |
| Savara Inc | $40,000.00 | 2015-12-31 | View |
| ConocoPhillips | $818,000,000.00 | 2015-12-31 | View |
| XPO, INC. | $59,100,000.00 | 2015-12-31 | View |
| TRUBRIDGE, INC. | $0.00 | 2015-12-31 | View |
| MITEL NETWORKS CORP | $10,600,000.00 | 2015-12-31 | View |
| UNIROYAL GLOBAL ENGINEERED PRODUCTS, INC. | $1,959,295.00 | 2016-01-03 | View |
| Cineverse Corp. | $4,354,000.00 | 2015-12-31 | View |
| HYSTER-YALE, INC. | $21,000,000.00 | 2015-12-31 | View |
| SAIA, INC. | $40,152,000.00 | 2015-12-31 | View |
| AMICUS THERAPEUTICS, INC. | $0.00 | 2015-12-31 | View |
| RTW RETAILWINDS, INC. | $3,900,000.00 | 2016-01-30 | View |
| CONNECTURE INC | $140,000.00 | 2015-12-31 | View |
| CONN’S, INC. | $2,488,000.00 | 2016-01-31 | View |
| CABELAS INC | $11,853,000.00 | 2016-01-02 | View |
| FOUNDATION HEALTHCARE, INC. | $33,609,661.00 | 2015-12-31 | View |
| ENERGY TRANSFER LP | $126,000,000.00 | 2015-12-31 | View |
| HOLLY ENERGY PARTNERS LP | $1,800,000.00 | 2015-12-31 | View |
| T-MOBILE US, INC. | $826,000,000.00 | 2015-12-31 | View |
| OMEROS CORPORATION | $279,000.00 | 2015-12-31 | View |
| DOMINOS PIZZA INC | $5,996,000.00 | 2016-01-03 | View |
| Amphastar Pharmaceuticals, Inc. | $802,000.00 | 2015-12-31 | View |
| ReachLocal Inc | $1,200,000.00 | 2015-12-31 | View |
| American Casino & Entertainment Properties LLC | $948,000.00 | 2015-12-31 | View |
| LIFEPOINT HEALTH, INC. | $36,500,000.00 | 2015-12-31 | View |
| IRONCLAD PERFORMANCE WEAR CORP | $167,148.00 | 2015-12-31 | View |
| VirtualScopics, Inc. | $195,201.00 | 2015-12-31 | View |
| SEAPEAK LLC | $59,127,000.00 | 2015-12-31 | View |
| WEX Inc. | $807,000.00 | 2015-12-31 | View |
| SEARS HOLDINGS CORP | $195,000,000.00 | 2016-01-30 | View |
| TELIX QSAM, INC. | $9,726.00 | 2015-12-31 | View |
| Lazard, Inc. | $9,028,000.00 | 2015-12-31 | View |
| BRIGHTCOVE INC | $1,294,000.00 | 2015-12-31 | View |
| SUMMER INFANT, INC. | $71,000.00 | 2016-01-02 | View |
| GTT Communications, Inc. | $3,500,000.00 | 2015-12-31 | View |
| IHS Inc. | $6,202,000.00 | 2015-11-30 | View |
| Core-Mark Holding Company, LLC | $15,600,000.00 | 2015-12-31 | View |
| Tesla, Inc. | $32,673,000.00 | 2015-12-31 | View |
| Kraton Corp | $1,634,000.00 | 2015-12-31 | View |
| XACTLY CORP | $2,000.00 | 2016-01-31 | View |
| NewLead Holdings Ltd. | $37,219,000.00 | 2015-12-31 | View |
| AtriCure, Inc. | $13,710,000.00 | 2015-12-31 | View |
| Lazard Group LLC | $9,028,000.00 | 2015-12-31 | View |
| DUKE ENERGY CORPORATION | $1,335,000,000.00 | 2015-12-31 | View |
| Imprivata Inc | $569,000.00 | 2015-12-31 | View |
| NTELOS HOLDINGS CORP. | $419,000.00 | 2015-12-31 | View |
| Seaspan CORP | $342,767,000.00 | 2015-12-31 | View |
| FRESENIUS MEDICAL CARE AG | $40,621,000.00 | 2015-12-31 | View |
| NAVIOS MARITIME HOLDINGS INC. | $20,649,000.00 | 2015-12-31 | View |
| CROCS, INC. | $24,000.00 | 2015-12-31 | View |
| GOODMAN NETWORKS INC | $400,000.00 | 2015-12-31 | View |
| LEIDOS HOLDINGS, INC. | $6,000,000.00 | 2016-01-01 | View |
| H&E EQUIPMENT SERVICES, INC. | $1,907,000.00 | 2015-12-31 | View |
| CHAPARRAL ENERGY, INC. | $19,437,000.00 | 2015-12-31 | View |
| TOWERSTREAM CORP | $1,925,516.00 | 2015-12-31 | View |
| ALPHATEC HOLDINGS, INC. | $480,000.00 | 2015-12-31 | View |
| INTELLIGENT PROTECTION MANAGEMENT CORP. | $75,000.00 | 2015-11-30 | View |
| DUNKIN' BRANDS GROUP, INC. | $8,043,000.00 | 2015-12-26 | View |
| Breitburn Energy Partners LP | $210,000.00 | 2015-12-31 | View |
| Creatd, Inc. | $6,619.00 | 2015-12-31 | View |
| IT TECH PACKAGING, INC. | $27,599,774.00 | 2015-12-31 | View |
| DCP Holding CO | $869,456.00 | 2015-12-31 | View |
| INNOPHOS HOLDINGS, INC. | $2,000.00 | 2015-12-31 | View |
| AURORA DIAGNOSTICS HOLDINGS LLC | $129,000.00 | 2015-12-31 | View |
| SALLY BEAUTY HOLDINGS, INC. | $2,612,000.00 | 2015-12-31 | View |
| OneBeacon Insurance Group, Ltd. | $1,700,000.00 | 2015-12-31 | View |
| FBR & CO. | $0.00 | 2015-12-31 | View |
| HIGHWATER ETHANOL, LLC | $1,145,883.00 | 2016-01-31 | View |
| HANWHA Q CELLS CO., LTD. | $0.00 | 2015-12-31 | View |
| Great Lakes Dredge & Dock Corporation | $3,972,000.00 | 2015-12-31 | View |
| SPECTRA ENERGY CORP. | $19,000,000.00 | 2015-12-31 | View |
| Berry Global Group, Inc. | $194,000,000.00 | 2016-01-02 | View |
| HFF, INC. | $1,014,000.00 | 2015-12-31 | View |
| Baijiayun Group Ltd | $47,000.00 | 2015-12-31 | View |
| PLASTIC2OIL, INC. | $262,673.00 | 2015-12-31 | View |
| Domtar Corporation | $10,000,000.00 | 2015-12-31 | View |
| CombiMatrix Corp | $154,000.00 | 2015-12-31 | View |
| VERACYTE, INC. | $0.00 | 2015-12-31 | View |
| RingCentral, Inc. | $450,000.00 | 2015-12-31 | View |
| CAI International, Inc. | $5,000.00 | 2015-12-31 | View |
| SPOTLIGHT INNOVATION INC. | $5,760.00 | 2015-12-31 | View |
| Clubhouse Media Group, Inc. | $351,114.00 | 2015-12-31 | View |
| RESOLUTE FOREST PRODUCTS INC. | $2,000,000.00 | 2015-12-31 | View |
| IMH Financial Corp | $1,175,000.00 | 2015-12-31 | View |
| REX ENERGY CORP | $419,000.00 | 2015-12-31 | View |
| XINYUAN REAL ESTATE CO., LTD. | $21,176,619.00 | 2015-12-31 | View |
| Anywhere Real Estate Inc. | $26,000,000.00 | 2015-12-31 | View |
| NS Wind Down Co., Inc. | $284,000.00 | 2015-12-31 | View |
| JRjr33, Inc. | $16,529,000.00 | 2015-12-31 | View |
| AFFINION GROUP HOLDINGS, INC. | $100,000.00 | 2015-12-31 | View |
| HubSpot, Inc. | $819,000.00 | 2015-12-31 | View |
| Graphic Packaging Holding Co | $1,800,000.00 | 2015-12-31 | View |
| SOLARCITY CORP | $39,475,000.00 | 2015-12-31 | View |
| BLACKHAWK NETWORK HOLDINGS, INC | $0.00 | 2016-01-02 | View |
| Surgical Care Affiliates, Inc. | $84,552,000.00 | 2015-12-31 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $74,898,000.00 | 2015-12-31 | View |
| NXP Semiconductors N.V. | $0.00 | 2015-12-31 | View |
| High Wire Networks, Inc. | $10,929.00 | 2015-11-30 | View |
| EchoStar Corporation | $332,838,000.00 | 2015-12-31 | View |
| GOLAR LNG PARTNERS LP | $143,112,000.00 | 2015-12-31 | View |
| Twitter, Inc. | $147,900,000.00 | 2015-12-31 | View |
| Keurig Dr Pepper Inc. | $136,000,000.00 | 2015-12-31 | View |
| ADAMA TECHNOLOGIES CORP | $233,244.00 | 2015-12-31 | View |
| Travelport Worldwide LTD | $133,883,000.00 | 2015-12-31 | View |
| GigPeak, Inc. | $6,000.00 | 2015-12-31 | View |
| GRAND CANYON EDUCATION, INC. | $1,485,000.00 | 2015-12-31 | View |
| XG SCIENCES INC | $532,970.00 | 2015-12-31 | View |
| Warner Bros. Discovery, Inc. | $142,000,000.00 | 2015-12-31 | View |
| QUEST RESOURCE HOLDING CORPORATION | $402,170.00 | 2015-12-31 | View |
| CYCLONE POWER TECHNOLOGIES INC | $49,889.00 | 2015-12-31 | View |
| IRONWOOD PHARMACEUTICALS, INC. | $2,937,000.00 | 2015-12-31 | View |
| Mead Johnson Nutrition Co | $2,000,000.00 | 2015-12-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $2,927,000.00 | 2015-12-31 | View |
| MINDBODY, INC. | $16,236,000.00 | 2015-12-31 | View |
| DS HEALTHCARE GROUP, INC. | $115,050.00 | 2015-12-31 | View |
| VUZIX CORPORATION | $0.00 | 2015-12-31 | View |
| Atlanticus Holdings Corp | $0.00 | 2015-12-31 | View |
| Cowen Inc. | $2,734,000.00 | 2015-12-31 | View |
| Hyatt Hotels Corp | $16,000,000.00 | 2015-12-31 | View |
| Sunrun Inc. | $24,000,000.00 | 2015-12-31 | View |
| XT ENERGY GROUP, INC. | $18,367,145.00 | 2016-01-31 | View |
| GENERAC HOLDINGS INC. | $1,694,000.00 | 2015-12-31 | View |
| Primerica, Inc | $0.00 | 2015-12-31 | View |
| WILLIAMS PARTNERS L.P. | $1,000,000.00 | 2015-12-31 | View |
| EXP OldCo Winddown, Inc. | $69,600,000.00 | 2016-01-30 | View |
| Tower International, Inc. | $6,948,000.00 | 2015-12-31 | View |
| GREEN ENDEAVORS, INC. | $10,038.00 | 2015-12-31 | View |
| SemGroup Corp | $83,000.00 | 2015-12-31 | View |
| Marketo, Inc. | $0.00 | 2015-12-31 | View |
| Nielsen Holdings plc | $142,000,000.00 | 2015-12-31 | View |
| Northfield Bancorp, Inc. | $727,000.00 | 2015-12-31 | View |
| Univar Solutions Inc. | $57,300,000.00 | 2015-12-31 | View |
| ENER-CORE, INC. | $40,000.00 | 2015-12-31 | View |
| Brookfield Property REIT Inc. | $11,385,000.00 | 2015-12-31 | View |
| K2M GROUP HOLDINGS, INC. | $34,140,000.00 | 2015-12-31 | View |
| Townsquare Media, Inc. | $278,000.00 | 2015-12-31 | View |
| United Financial Bancorp, Inc. | $4,500,000.00 | 2015-12-31 | View |
| BankUnited, Inc. | $10,219,000.00 | 2015-12-31 | View |
| SquareTwo Financial Corp | $2,118,000.00 | 2015-12-31 | View |
| Navios South American Logistics Inc. | $20,649,000.00 | 2015-12-31 | View |
| ANDEAVOR LOGISTICS LP | $8,000,000.00 | 2015-12-31 | View |
| Starz | $64,800,000.00 | 2015-12-31 | View |
| Arcos Dorados Holdings Inc. | $5,599,000.00 | 2015-12-31 | View |
| REZOLUTE, INC. | $70,526.00 | 2015-12-31 | View |
| RMG Networks Holding Corp | $1,917,000.00 | 2015-12-31 | View |
| GLOBAL EAGLE ENTERTAINMENT INC. | $600,000.00 | 2015-12-31 | View |
| GREAT BASIN SCIENTIFIC, INC. | $500,000.00 | 2015-12-31 | View |
| PEAK RESORTS INC | $6,781,000.00 | 2016-01-31 | View |
| BIT Mining Limited | $0.00 | 2015-12-31 | View |
| WPX Energy, Inc. | $1,000,000.00 | 2015-12-31 | View |
| Nationstar Mortgage Holdings Inc. | $13,000,000.00 | 2015-12-31 | View |
| MANNING & NAPIER, INC. | $400,000.00 | 2015-12-31 | View |
| U.S. Silica Holdings, Inc. | $0.00 | 2015-12-31 | View |
| Rose Rock Midstream, L.P. | $83,000.00 | 2015-12-31 | View |
| COMMUNITY CHOICE FINANCIAL INC. | $3,308,000.00 | 2015-12-31 | View |
| RH | $7,581,000.00 | 2016-01-30 | View |
| AVG TECHNOLOGIES N.V. | $4,174,000.00 | 2015-12-31 | View |
| XTI AEROSPACE, INC. | $562,000.00 | 2015-12-31 | View |
| Post Holdings, Inc. | $2,600,000.00 | 2015-12-31 | View |
| Hughes Satellite Systems Corporation | $325,745,000.00 | 2015-12-31 | View |
| Phillips 66 | $208,000,000.00 | 2015-12-31 | View |
| FIESTA RESTAURANT GROUP, INC. | $1,681,000.00 | 2016-01-03 | View |
| PROGRESSIVE GREEN SOLUTIONS, INC. | $90,912.00 | 2015-12-31 | View |
| HOMETRUST BANCSHARES, INC. | $1,968,000.00 | 2015-12-31 | View |
| CrossAmerica Partners LP | $30,248,000.00 | 2015-12-31 | View |
| Foresight Energy LP | $62,710,000.00 | 2015-12-31 | View |
| EQM Midstream Partners, LP | $181,156,000.00 | 2015-12-31 | View |
| BLOOMIN’ BRANDS, INC. | $2,632,000.00 | 2015-12-27 | View |
| SOUTHCROSS ENERGY PARTNERS, L.P. | $884.00 | 2015-12-31 | View |
| SunVault Energy, Inc. | $446,045.00 | 2015-12-31 | View |
| SEARS HOMETOWN & OUTLET STORES, INC. | $506,000.00 | 2016-01-30 | View |
| Ekso Bionics Holdings, Inc. | $226,000.00 | 2015-12-31 | View |
| WEST COAST VENTURES GROUP CORP. | $0.00 | 2016-01-31 | View |
| CYRUSONE INC. | $12,200,000.00 | 2015-12-31 | View |
| EMERGE ENERGY SERVICES LP | $0.00 | 2015-12-31 | View |
| WHITEWAVE FOODS Co | $21,635,000.00 | 2015-12-31 | View |
| CVR REFINING, LP | $48,500,000.00 | 2015-12-31 | View |
| Starz, LLC | $64,800,000.00 | 2015-12-31 | View |
| RAPID7, INC. | $300,000.00 | 2015-12-31 | View |
| PINNACLE FOODS INC. | $15,123,000.00 | 2015-12-27 | View |
| Griffin-American Healthcare REIT III, Inc. | $47,158,000.00 | 2015-12-31 | View |
| Alphabet Holding Company, Inc. | $46,341,000.00 | 2015-12-31 | View |
| PENNYMAC FINANCIAL SERVICES, INC. | $13,579,000.00 | 2015-12-31 | View |
| Liberty Global Ltd. | $1,322,800,000.00 | 2015-12-31 | View |
| WIDEOPENWEST FINANCE, LLC | $7,400,000.00 | 2015-12-31 | View |
| MURPHY USA INC. | $600,000.00 | 2015-12-31 | View |
| CRITEO S.A. | $23,000.00 | 2015-12-31 | View |
| CLUBCORP HOLDINGS, INC. | $43,271,000.00 | 2015-12-29 | View |
| QTS Realty Trust, Inc. | $49,761,000.00 | 2015-12-31 | View |
| Envision Healthcare Holdings, Inc. | $3,089,000.00 | 2015-12-31 | View |
| ALLERGAN PLC | $4,100,000.00 | 2015-12-31 | View |
| BURLINGTON STORES, INC. | $24,925,000.00 | 2016-01-30 | View |
| A10 NETWORKS, INC. | $300,000.00 | 2015-12-31 | View |
| VALERO ENERGY PARTNERS LP | $1,159,000.00 | 2015-12-31 | View |
| APX Group Holdings, Inc. | $18,800,000.00 | 2015-12-31 | View |
| ADVANCED DISPOSAL SERVICES, INC. | $28,200,000.00 | 2015-12-31 | View |
| Twinlab Consolidated Holdings, Inc. | $3,868,000.00 | 2015-12-31 | View |
| Element Solutions Inc | $18,500,000.00 | 2015-12-31 | View |
| Viridian Therapeutics, Inc.\DE | $88,000.00 | 2015-12-31 | View |
| CAESARS ENTERTAINMENT, INC. | $817,000.00 | 2015-12-31 | View |
| Enviva Inc. | $329,000.00 | 2015-12-31 | View |
| Party City Holdco Inc. | $2,414,000.00 | 2015-12-31 | View |
| TRIBUNE PUBLISHING COMPANY | $1,800,000.00 | 2015-12-27 | View |
| Pioneer PE Holding LLC | $2,215,000.00 | 2015-12-31 | View |
| MAGNITE, INC. | $0.00 | 2015-12-31 | View |
| Sabre Corporation | $6,502,000.00 | 2015-12-31 | View |
| RAYONIER ADVANCED MATERIALS INC. | $0.00 | 2015-12-31 | View |
| IHS MARKIT LTD. | $6,200,000.00 | 2015-11-30 | View |
| VERITIV CORPORATION | $7,800,000.00 | 2015-12-31 | View |
| V2X, Inc. | $488,000.00 | 2015-12-31 | View |
| AAC Holdings, Inc. | $770,000.00 | 2015-12-31 | View |
| Yulong Eco-Materials Ltd | $4,262,826.00 | 2015-12-31 | View |
| HORTONWORKS, INC. | $300,000.00 | 2015-12-31 | View |
| SYNEOS HEALTH, INC. | $0.00 | 2015-12-31 | View |
| KING MERGER SUB II LLC | $34,873,000.00 | 2015-12-31 | View |
| AVENUE FINANCIAL HOLDINGS, INC. | $3,926,000.00 | 2015-12-31 | View |
| Performance Food Group Company | $35,300,000.00 | 2015-12-26 | View |
| INOVALON HOLDINGS, INC. | $405,000.00 | 2015-12-31 | View |
| BAXALTA INC | $319,000,000.00 | 2015-12-31 | View |
| PJT Partners Inc. | $425,000.00 | 2015-12-31 | View |
| Audentes Therapeutics, Inc. | $151,000.00 | 2015-12-31 | View |
| Cable One, Inc. | $301,000.00 | 2015-12-31 | View |
| Avangrid, Inc. | $87,000,000.00 | 2015-12-31 | View |
| Kraft Heinz Co | $129,000,000.00 | 2016-01-03 | View |
| FirstService Corporation | $1,356,000.00 | 2015-12-31 | View |
| Surgery Partners, Inc. | $11,316,000.00 | 2015-12-31 | View |
| Ollie's Bargain Outlet Holdings, Inc. | $66,000.00 | 2016-01-30 | View |
| LookSmart Group, Inc. | $16,000.00 | 2015-12-31 | View |
| SPX FLOW, INC. | $9,300,000.00 | 2015-12-31 | View |
| AVENIR WELLNESS SOLUTIONS, INC. | $9,453.00 | 2015-12-31 | View |
| CSRA INC. | $139,799,000.00 | 2016-01-01 | View |
| QUORUM HEALTH CORP | $22,323,000.00 | 2015-12-31 | View |
| SiteOne Landscape Supply, Inc. | $11,100,000.00 | 2016-01-03 | View |
| Tabula Rasa HealthCare, Inc. | $853,000.00 | 2015-12-31 | View |
| LIBERTY EXPEDIA HOLDINGS, INC. | $4,030,000.00 | 2015-12-31 | View |
| ADVANCEPIERRE FOODS HOLDINGS, INC. | $861,000.00 | 2016-01-02 | View |
| Acushnet Holdings Corp. | $1,481,000.00 | 2015-12-31 | View |
| CAROLINA TRUST BANCSHARES, INC. | $326,000.00 | 2015-12-31 | View |
| BeyondSpring Inc. | $0.00 | 2015-12-31 | View |
| ENVISION HEALTHCARE CORP | $18,700,000.00 | 2015-12-31 | View |
| SENESTECH, INC. | $72,000.00 | 2015-12-31 | View |
| ZAI LAB LIMITED | $0.00 | 2015-12-31 | View |
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