CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHENIERE ENERGY, INC. | $39,840,000.00 | 2015-12-31 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $38,700,000.00 | 2015-12-31 | View |
| AMERICAN EXPRESS CO | $4,000,000.00 | 2015-12-31 | View |
| STAGE STORES INC | $580,000.00 | 2016-01-30 | View |
| ASTRONICS CORPORATION | $2,000,000.00 | 2015-12-31 | View |
| BOEING CO | $12,000,000.00 | 2015-12-31 | View |
| GALAXY GAMING, INC. | $14,393.00 | 2015-12-31 | View |
| HEXION INC. | $2,000,000.00 | 2015-12-31 | View |
| Brunswick Corporation | $700,000.00 | 2015-12-31 | View |
| BNSF RAILWAY CO | $70,000,000.00 | 2015-12-31 | View |
| MASTEC INC | $7,600,000.00 | 2015-12-31 | View |
| A. M. CASTLE & CO. | $0.00 | 2015-12-31 | View |
| CATERPILLAR INC | $7,000,000.00 | 2015-12-31 | View |
| Lumen Technologies, Inc. | $62,000,000.00 | 2015-12-31 | View |
| CHAMPION INDUSTRIES INC | $0.00 | 2016-01-31 | View |
| MAGELLAN HEALTH INC | $2,900,000.00 | 2015-12-31 | View |
| CINCINNATI FINANCIAL CORP | $4,000,000.00 | 2015-12-31 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $4,000,000.00 | 2015-12-31 | View |
| CRAWFORD & COMPANY | $290,000.00 | 2015-12-31 | View |
| CUMMINS INC. | $9,000,000.00 | 2015-12-31 | View |
| TARGET CORP | $70,000,000.00 | 2016-01-30 | View |
| DELTA AIR LINES, INC. | $41,000,000.00 | 2015-12-31 | View |
| DELUXE CORPORATION | $47,000.00 | 2015-12-31 | View |
| THE DIXIE GROUP, INC. | $1,783,000.00 | 2015-12-26 | View |
| DOVER Corp | $240,000.00 | 2015-12-31 | View |
| OMNICOM GROUP INC. | $5,000,000.00 | 2015-12-31 | View |
| Wendy's Co | $12,825,000.00 | 2016-01-03 | View |
| CLAIRES STORES INC | $2,552,000.00 | 2016-01-30 | View |
| Federal Realty Investment Trust | $5,800,000.00 | 2015-12-31 | View |
| FERRO CORP | $767,000.00 | 2015-12-31 | View |
| US BANCORP \DE\ | $11,000,000.00 | 2015-12-31 | View |
| FMC CORPORATION | $4,900,000.00 | 2015-12-31 | View |
| REAL INDUSTRY, INC. | $100,000.00 | 2015-12-31 | View |
| AV HOMES, INC. | $24,000.00 | 2015-12-31 | View |
| GATX Corporation | $11,500,000.00 | 2015-12-31 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $5,000,000.00 | 2015-12-31 | View |
| GAS NATURAL INC. | $300,000.00 | 2015-12-31 | View |
| HARTE HANKS, INC. | $32,000.00 | 2015-12-31 | View |
| BANK OF HAWAII CORP | $825,000.00 | 2015-12-31 | View |
| Dine Brands Global, Inc. | $17,300,000.00 | 2015-12-31 | View |
| ANDEAVOR | $8,000,000.00 | 2015-12-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $2,000,000.00 | 2015-12-31 | View |
| KAMAN CORPORATION | $349,000.00 | 2015-12-31 | View |
| KANSAS CITY SOUTHERN | $3,400,000.00 | 2015-12-31 | View |
| WESTAR ENERGY INC /KS | $4,645,000.00 | 2015-12-31 | View |
| KELLOGG COMPANY | $0.00 | 2016-01-02 | View |
| The Kroger Co. | $57,000,000.00 | 2016-01-30 | View |
| Lincoln National Corporation | $85,000,000.00 | 2015-12-31 | View |
| LOWE’S COMPANIES, INC | $60,000,000.00 | 2016-01-29 | View |
| LYDALL, INC. | $42,000.00 | 2015-12-31 | View |
| MATTEL INC /DE/ | $294,000.00 | 2015-12-31 | View |
| CVS HEALTH CORPORATION | $69,000,000.00 | 2015-12-31 | View |
| ENTERGY CORPORATION | $3,124,000.00 | 2015-12-31 | View |
| 3M COMPANY | $3,000,000.00 | 2015-12-31 | View |
| QWEST CORPORATION | $2,000,000.00 | 2015-12-31 | View |
| NEW YORK TIMES CO | $7,245,000.00 | 2015-12-27 | View |
| NORDSTROM, INC. | $0.00 | 2016-01-30 | View |
| EVERSOURCE ENERGY | $2,100,000.00 | 2015-12-31 | View |
| XCEL ENERGY INC | $14,500,000.00 | 2015-12-31 | View |
| WELLS FARGO & COMPANY/MN | $3,000,000.00 | 2015-12-31 | View |
| NORTHWEST NATURAL GAS COMPANY | $0.00 | 2015-12-31 | View |
| NORTHERN TRUST CORPORATION | $8,700,000.00 | 2015-12-31 | View |
| Owens & Minor, Inc. | $3,423,000.00 | 2015-12-31 | View |
| PACKAGING CORP OF AMERICA | $2,700,000.00 | 2015-12-31 | View |
| GCI, LLC | $13,450,000.00 | 2015-12-31 | View |
| Park-Ohio Holdings Corp | $3,600,000.00 | 2015-12-31 | View |
| Pennsylvania Real Estate Investment Trust | $3,000.00 | 2015-12-31 | View |
| PVH CORP. | $1,700,000.00 | 2016-01-31 | View |
| PUBLIC SERVICE CO OF COLORADO | $25,100,000.00 | 2015-12-31 | View |
| QUAKER CHEMICAL CORPORATION | $0.00 | 2015-12-31 | View |
| RESOURCE AMERICA, INC. | $0.00 | 2015-12-31 | View |
| ROGERS CORP | $342,000.00 | 2015-12-31 | View |
| RYDER SYSTEM, INC. | $6,132,000.00 | 2015-12-31 | View |
| Service Corporation International | $21,499,000.00 | 2015-12-31 | View |
| Snap-on Inc | $2,600,000.00 | 2016-01-02 | View |
| SOUTHWEST AIRLINES CO. | $45,000,000.00 | 2015-12-31 | View |
| SOUTHWEST GAS CORP | $21,000.00 | 2015-12-31 | View |
| VolitionRx Limited | $79,723.00 | 2015-12-31 | View |
| Chevron Corp | $19,000,000.00 | 2015-12-31 | View |
| State Street Corp | $46,000,000.00 | 2015-12-31 | View |
| Ascent Industries Co. | $23,076.00 | 2015-12-31 | View |
| TUCSON ELECTRIC POWER CO | $11,000,000.00 | 2015-12-31 | View |
| United Airlines Holdings, Inc. | $86,000,000.00 | 2015-12-31 | View |
| UNION PACIFIC CORPORATION | $184,000,000.00 | 2015-12-31 | View |
| Marathon Oil Corporation | $1,000,000.00 | 2015-12-31 | View |
| VSE CORP | $4,456,000.00 | 2015-12-31 | View |
| V. F. Corporation | $4,504,000.00 | 2016-01-02 | View |
| Walmart Inc. | $655,000,000.00 | 2016-01-31 | View |
| EMCOR Group, Inc. | $1,093,000.00 | 2015-12-31 | View |
| WESTMORELAND COAL CO | $4,336,000.00 | 2015-12-31 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $430,300,000.00 | 2015-12-31 | View |
| CHECKPOINT SYSTEMS INC | $16,000.00 | 2015-12-27 | View |
| MEDIA GENERAL INC | $1,396,000.00 | 2015-12-31 | View |
| COVANTA HOLDING CORP | $5,000,000.00 | 2015-12-31 | View |
| SELECTIVE INSURANCE GROUP, INC. | $0.00 | 2015-12-31 | View |
| CAVCO INDUSTRIES INC. | $253,000.00 | 2015-12-26 | View |
| CHURCH & DWIGHT CO INC /DE/ | $6,000,000.00 | 2015-12-31 | View |
| STARWOOD HOTEL & RESORTS WORLDWIDE, INC | $14,000,000.00 | 2015-12-31 | View |
| COCA-COLA CONSOLIDATED, INC. | $10,149,000.00 | 2016-01-03 | View |
| TELOS CORPORATION | $1,995,000.00 | 2015-12-31 | View |
| AUTONATION, INC. | $30,700,000.00 | 2015-12-31 | View |
| Kate Spade & Co | $2,300,000.00 | 2016-01-02 | View |
| L.B. FOSTER COMPANY | $517,000.00 | 2015-12-31 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $3,996,000.00 | 2015-12-31 | View |
| HOME DEPOT, INC. | $109,000,000.00 | 2016-01-31 | View |
| CIGNA CORP | $6,000,000.00 | 2015-12-31 | View |
| DISTRIBUTION SOLUTIONS GROUP, INC. | $39,000.00 | 2015-12-31 | View |
| TIVITY HEALTH, INC. | $0.00 | 2015-12-31 | View |
| Old National Bancorp /IN/ | $430,000.00 | 2015-12-31 | View |
| STAR EQUITY HOLDINGS, INC. | $47,000.00 | 2015-12-31 | View |
| CONNECTONE BANCORP, INC. | $321,000.00 | 2015-12-31 | View |
| DNB FINANCIAL CORP /PA/ | $107,000.00 | 2015-12-31 | View |
| GERMAN AMERICAN BANCORP, INC. | $524,000.00 | 2015-12-31 | View |
| CINCINNATI BELL INC. | $7,400,000.00 | 2015-12-31 | View |
| PENNS WOODS BANCORP, INC. | $38,000.00 | 2015-12-31 | View |
| Community Bancorp./VT | $138,155.00 | 2015-12-31 | View |
| STAAR Surgical Co | $0.00 | 2016-01-01 | View |
| S&T BANCORP, INC. | $77,000.00 | 2015-12-31 | View |
| HECLA MINING COMPANY | $972,000.00 | 2015-12-31 | View |
| MAINSOURCE FINANCIAL GROUP | $96,000.00 | 2015-12-31 | View |
| TOTAL SYSTEM SERVICES, INC. | $63,000.00 | 2015-12-31 | View |
| Micron Technology, Inc. | $91,000,000.00 | 2015-12-03 | View |
| ACCELERATE DIAGNOSTICS, INC. | $0.00 | 2015-12-31 | View |
| BIRCHTECH CORP. | $300,000.00 | 2015-12-31 | View |
| Verizon Communications Inc. | $97,000,000.00 | 2015-12-31 | View |
| INVACARE HOLDINGS CORPORATION | $2,671,000.00 | 2015-12-31 | View |
| THE SHYFT GROUP, INC. | $28,000.00 | 2015-12-31 | View |
| AMERICAN SHARED HOSPITAL SERVICES | $1,739,000.00 | 2015-12-31 | View |
| UNISYS CORP | $1,300,000.00 | 2015-12-31 | View |
| Eterna Therapeutics Inc. | $24,000.00 | 2015-12-31 | View |
| Camden National Corp | $126,000.00 | 2015-12-31 | View |
| SEITEL INC | $327,000.00 | 2015-12-31 | View |
| QUESTAR CORP | $3,800,000.00 | 2015-12-31 | View |
| SUFFOLK BANCORP | $354,000.00 | 2015-12-31 | View |
| UNITIL CORPORATION | $2,851,000.00 | 2015-12-31 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $2,000,000.00 | 2015-12-31 | View |
| CHEMUNG FINANCIAL CORPORATION | $234,000.00 | 2015-12-31 | View |
| CLEVELAND-CLIFFS INC. | $10,000,000.00 | 2015-12-31 | View |
| BEST BUY CO., INC. | $3,000,000.00 | 2016-01-30 | View |
| WELLTOWER INC. | $4,333,000.00 | 2015-12-31 | View |
| BIG LOTS, INC. | $4,532,000.00 | 2016-01-30 | View |
| CHAMPIONS ONCOLOGY, INC. | $27,000.00 | 2016-01-31 | View |
| HUTCHINSON TECHNOLOGY INC | $605,000.00 | 2015-12-27 | View |
| WHITE MOUNTAINS INSURANCE GROUP, LTD. | $50,600,000.00 | 2015-12-31 | View |
| ALTO INGREDIENTS, INC. | $0.00 | 2015-12-31 | View |
| WEC ENERGY GROUP, INC. | $15,500,000.00 | 2015-12-31 | View |
| Encompass Health Corporation | $30,300,000.00 | 2015-12-31 | View |
| AEP INDUSTRIES INC | $2,261,000.00 | 2016-01-31 | View |
| GYMBOREE CORP | $876,000.00 | 2016-01-30 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $22,000,000.00 | 2015-12-31 | View |
| NACCO INDUSTRIES, INC. | $1,521,000.00 | 2015-12-31 | View |
| RadNet, Inc. | $246,000.00 | 2015-12-31 | View |
| Macy's, Inc. | $3,000,000.00 | 2016-01-30 | View |
| WATTS WATER TECHNOLOGIES INC | $1,100,000.00 | 2015-12-31 | View |
| Unit Corporation | $6,168,000.00 | 2015-12-31 | View |
| CARMIKE CINEMAS INC | $5,013,000.00 | 2015-12-31 | View |
| GRIZZLY MERGER SUB 1, LLC | $13,450,000.00 | 2015-12-31 | View |
| CARROLS RESTAURANT GROUP, INC. | $1,950,000.00 | 2016-01-03 | View |
| ICAHN ENTERPRISES L.P. | $5,000,000.00 | 2015-12-31 | View |
| Paramount Global | $14,000,000.00 | 2015-12-31 | View |
| CEC ENTERTAINMENT INC | $2,274,000.00 | 2016-01-03 | View |
| EBIX INC | $12,000.00 | 2015-12-31 | View |
| AIR METHODS CORP | $11,946,000.00 | 2015-12-31 | View |
| Alliance HealthCare Services, Inc | $2,029,000.00 | 2015-12-31 | View |
| PAR PACIFIC HOLDINGS, INC. | $0.00 | 2015-12-31 | View |
| WEINGARTEN REALTY INVESTORS | $1,691,000.00 | 2015-12-31 | View |
| SCI ENGINEERED MATERIALS, INC. | $39,513.00 | 2015-12-31 | View |
| IDEX CORP | $9,000.00 | 2015-12-31 | View |
| Topgolf Callaway Brands Corp. | $46,000.00 | 2015-12-31 | View |
| TETRA Technologies, Inc. | $103,000.00 | 2015-12-31 | View |
| Zynex, Inc. | $23,000.00 | 2015-12-31 | View |
| MOHAWK INDUSTRIES, INC. | $972,000.00 | 2015-12-31 | View |
| DENNY’S CORPORATION | $4,673,000.00 | 2015-12-30 | View |
| Landstar System, Inc. | $16,352,000.00 | 2015-12-26 | View |
| CAESARS HOLDINGS, INC. | $0.00 | 2015-12-31 | View |
| HAYNES INTERNATIONAL, INC. | $545,000.00 | 2015-12-31 | View |
| Kemper Corporation | $0.00 | 2015-12-31 | View |
| Stericycle, Inc. | $2,226,000.00 | 2015-12-31 | View |
| ALT5 SIGMA CORPORATION | $87,000.00 | 2016-01-02 | View |
| BENCHMARK ELECTRONICS, INC. | $1,746,000.00 | 2015-12-31 | View |
| CELADON GROUP INC | $44,664,000.00 | 2015-12-31 | View |
| GLACIER BANCORP, INC. | $92,000.00 | 2015-12-31 | View |
| DEEP WELL OIL & GAS INC | $21,251.00 | 2015-12-31 | View |
| REGENERON PHARMACEUTICALS, INC. | $33,442,000.00 | 2015-12-31 | View |
| AES CORP | $10,000,000.00 | 2015-12-31 | View |
| BIOGEN INC. | $0.00 | 2015-12-31 | View |
| VERTEX PHARMACEUTICALS INC / MA | $6,719,000.00 | 2015-12-31 | View |
| Stagwell Inc. | $8,000.00 | 2015-12-31 | View |
| SpartanNash Company | $9,780,000.00 | 2016-01-02 | View |
| BON TON STORES INC | $14,907,000.00 | 2016-01-30 | View |
| Wireless Telecom Group, Inc. | $204,234.00 | 2015-12-31 | View |
| Arrowhead Pharmaceuticals, Inc. | $95,175.00 | 2015-12-31 | View |
| WABASH NATIONAL CORPORATION | $361,000.00 | 2015-12-31 | View |
| AGCO CORP /DE | $0.00 | 2015-12-31 | View |
| NANOPHASE TECHNOLOGIES Corp | $16,000.00 | 2015-12-31 | View |
| FOSSIL GROUP, INC. | $884,000.00 | 2016-01-02 | View |
| USA TRUCK INC. | $7,156,000.00 | 2015-12-31 | View |
| ASURE SOFTWARE, INC. | $0.00 | 2015-12-31 | View |
| Pursuit Attractions and Hospitality, Inc. | $0.00 | 2015-12-31 | View |
| Gulf Resources, Inc. | $289,058.00 | 2015-12-31 | View |
| Bausch Health Companies Inc. | $3,100,000.00 | 2015-12-31 | View |
| KOHL’S CORP | $249,000,000.00 | 2016-01-30 | View |
| CINEMARK USA INC /TX | $33,394,000.00 | 2015-12-31 | View |
| FUELCELL ENERGY, INC. | $0.00 | 2016-01-31 | View |
| VERICEL CORPORATION | $0.00 | 2015-12-31 | View |
| Revlon, Inc. | $300,000.00 | 2015-12-31 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $39,000.00 | 2015-12-31 | View |
| REVLON CONSUMER PRODUCTS CORP | $300,000.00 | 2015-12-31 | View |
| FULL HOUSE RESORTS, INC. | $744,000.00 | 2015-12-31 | View |
| Qumu Corporation | $0.00 | 2015-12-31 | View |
| Pediatrix Medical Group, Inc. | $46,000.00 | 2015-12-31 | View |
| AMSURG CORP | $2,068,000.00 | 2015-12-31 | View |
| AptarGroup, Inc. | $43,000.00 | 2015-12-31 | View |
| ALAMO GROUP INC. | $0.00 | 2015-12-31 | View |
| ALLSTATE CORP | $0.00 | 2015-12-31 | View |
| VORNADO REALTY TRUST | $12,500,000.00 | 2015-12-31 | View |
| N-Viro International Corporation | $50,000.00 | 2015-12-31 | View |
| ULTRATECH INC | $0.00 | 2015-12-31 | View |
| 3D SYSTEMS CORP | $1,075,000.00 | 2015-12-31 | View |
| MOBILE MINI INC | $5,795,000.00 | 2015-12-31 | View |
| GUESS INC | $0.00 | 2016-01-30 | View |
| FORWARD AIR CORPORATION | $325,000.00 | 2015-12-31 | View |
| RENAISSANCERE HOLDINGS LTD | $2,661,000.00 | 2015-12-31 | View |
| FRONTLINE PLC | $86,198,000.00 | 2015-12-31 | View |
| PERMA-PIPE INTERNATIONAL HOLDINGS, INC. | $0.00 | 2016-01-31 | View |
| SOUTHWEST BANCORP INC | $1,073,000.00 | 2015-12-31 | View |
| AVALONBAY COMMUNITIES, INC. | $1,067,000.00 | 2015-12-31 | View |
| ALBEMARLE CORPORATION | $10,201,000.00 | 2015-12-31 | View |
| MARTIN MARIETTA MATERIALS, INC. | $2,691,000.00 | 2015-12-31 | View |
| TRACTOR SUPPLY CO /DE/ | $1,876,000.00 | 2015-12-26 | View |
| CALPINE CORP | $22,000,000.00 | 2015-12-31 | View |
| DARLING INGREDIENTS INC. | $281,000.00 | 2016-01-02 | View |
| INTERNATIONAL TEXTILE GROUP INC | $64,000.00 | 2015-12-31 | View |
| MENDOCINO BREWING CO INC | $21,800.00 | 2015-12-31 | View |
| LABCORP HOLDINGS INC. | $11,200,000.00 | 2015-12-31 | View |
| FIBROGEN, INC. | $14,468,000.00 | 2015-12-31 | View |
| HUDSON TECHNOLOGIES INC /NY | $75,000.00 | 2015-12-31 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD. | $512,000.00 | 2015-12-31 | View |
| CANTERBURY PARK HOLDING CORP | $702,397.00 | 2015-12-31 | View |
| DAVITA INC. | $32,065,000.00 | 2015-12-31 | View |
| COVENANT LOGISTICS GROUP, INC. | $1,656,000.00 | 2015-12-31 | View |
| Kforce Inc | $74,000.00 | 2015-12-31 | View |
| POLARIS INC. | $1,886,000.00 | 2015-12-31 | View |
| RENNOVA HEALTH, INC. | $217,412.00 | 2015-12-31 | View |
| DEAN FOODS COMPANY | $1,219,000.00 | 2015-12-31 | View |
| GlyEco, Inc. | $2,436.00 | 2015-12-31 | View |
| BURLINGTON NORTHERN SANTA FE, LLC | $70,000,000.00 | 2015-12-31 | View |
| Ciena Corp | $1,547,000.00 | 2016-01-31 | View |
| TRINET GROUP, INC. | $41,000.00 | 2015-12-31 | View |
| MASIMO CORP | $8,000.00 | 2016-01-02 | View |
| HUB GROUP, INC. | $3,173,000.00 | 2015-12-31 | View |
| CAMERON INTERNATIONAL CORP | $5,000,000.00 | 2015-12-31 | View |
| OUTERWALL INC | $305,000.00 | 2015-12-31 | View |
| INVENTURE FOODS, INC. | $4,000.00 | 2015-12-26 | View |
| OPKO Health, Inc. | $1,386,000.00 | 2015-12-31 | View |
| Global Industrial Company | $0.00 | 2015-12-31 | View |
| DENBURY INC. | $40,229,000.00 | 2015-12-31 | View |
| AMERITYRE CORPORATION | $725.00 | 2015-12-31 | View |
| FG GROUP HOLDINGS INC. | $131,000.00 | 2015-12-31 | View |
| The First Bancshares, Inc. | $275,000.00 | 2015-12-31 | View |
| HENRY SCHEIN INC | $197,000.00 | 2015-12-26 | View |
| BLONDER TONGUE LABORATORIES, INC. | $0.00 | 2015-12-31 | View |
| DISH Network Corporation | $50,320,000.00 | 2015-12-31 | View |
| Northwest Pipe Co. | $188,000.00 | 2015-12-31 | View |
| BLOUNT INTERNATIONAL INC | $1,363,000.00 | 2015-12-31 | View |
| AMEREN CORPORATION | $32,000,000.00 | 2015-12-31 | View |
| INNOVATE CORP. | $10,247,000.00 | 2015-12-31 | View |
| STREAMLINE HEALTH SOLUTIONS INC. | $0.00 | 2016-01-31 | View |
| AIR INDUSTRIES GROUP | $1,506,000.00 | 2015-12-31 | View |
| FAIRMOUNT SANTROL HOLDINGS INC. | $179,000.00 | 2015-12-31 | View |
| YAHOO INC | $5,000,000.00 | 2015-12-31 | View |
| Rush Enterprises, Inc. | $13,528,000.00 | 2015-12-31 | View |
| GENESEE & WYOMING INC | $9,827,000.00 | 2015-12-31 | View |
| OPTION CARE HEALTH, INC. | $0.00 | 2015-12-31 | View |
| QIAGEN N.V. | $0.00 | 2015-12-31 | View |
| CARRIAGE SERVICES, INC. | $388,000.00 | 2015-12-31 | View |
| HIBBETT INC | $761,000.00 | 2016-01-30 | View |
| SUN BANCORP INC /NJ/ | $839,000.00 | 2015-12-31 | View |
| AMAZON.COM, INC. | $304,000,000.00 | 2015-12-31 | View |
| IRON MOUNTAIN INCORPORATED | $31,909,000.00 | 2015-12-31 | View |
| BBQ HOLDINGS, INC. | $1,838,000.00 | 2016-01-03 | View |
| INSEEGO CORP. | $382,000.00 | 2015-12-31 | View |
| Energy Future Holdings Corp /TX/ | $0.00 | 2015-12-31 | View |
| Eltek Ltd. | $185,000.00 | 2015-12-31 | View |
| TENNECO INC | $1,000,000.00 | 2015-12-31 | View |
| W. P. Carey Inc. | $72,929,000.00 | 2015-12-31 | View |
| Golden Ocean Group Limited | $5,944,000.00 | 2015-12-31 | View |
| EURONET WORLDWIDE, INC. | $1,438,000.00 | 2015-12-31 | View |
| The Hillman Companies, Inc. | $68,000.00 | 2015-12-31 | View |
| STARTEK, INC. | $2,076,000.00 | 2015-12-31 | View |
| FIRSTENERGY CORP | $18,000,000.00 | 2015-12-31 | View |
| SBA COMMUNICATIONS CORPORATION | $251,000.00 | 2015-12-31 | View |
| ICAHN ENTERPRISES HOLDINGS L.P. | $5,000,000.00 | 2015-12-31 | View |
| WIDEPOINT CORPORATION | $11,992.00 | 2015-12-31 | View |
| VALERO ENERGY CORP/TX | $16,000,000.00 | 2015-12-31 | View |
| CALIFORNIA WATER SERVICE GROUP | $1,248,000.00 | 2015-12-31 | View |
| NII HOLDINGS INC | $34,381,000.00 | 2015-12-31 | View |
| SYNTEL INC | $0.00 | 2015-12-31 | View |
| CARRIZO OIL & GAS INC | $1,677,000.00 | 2015-12-31 | View |
| VORNADO REALTY LP | $12,500,000.00 | 2015-12-31 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $46,000.00 | 2015-12-31 | View |
| SL GREEN REALTY CORP. | $2,411,000.00 | 2015-12-31 | View |
| YUM! BRANDS, INC. | $20,000,000.00 | 2015-12-26 | View |
| POPEYES LOUISIANA KITCHEN, INC. | $300,000.00 | 2015-12-27 | View |
| DISH DBS Corporation | $50,320,000.00 | 2015-12-31 | View |
| RB Global, Inc. | $207,000.00 | 2015-12-31 | View |
| NATIONAL HEALTHCARE CORP | $5,200,000.00 | 2015-12-31 | View |
| Consolidated Edison, Inc | $0.00 | 2015-12-31 | View |
| TALON INTERNATIONAL, INC. | $11,554.00 | 2015-12-31 | View |
| MICROSTRATEGY Inc | $1,000.00 | 2015-12-31 | View |
| PEAPACK-GLADSTONE FINANCIAL CORPORATION | $1,146,000.00 | 2015-12-31 | View |
| FIRST NIAGARA FINANCIAL GROUP INC | $3,000,000.00 | 2015-12-31 | View |
| AMERICAN TOWER CORP /MA/ | $15,000,000.00 | 2015-12-31 | View |
| MANNATECH, INCORPORATED | $52,000.00 | 2015-12-31 | View |
| Internap Corp | $10,085,000.00 | 2015-12-31 | View |
| DATALINK CORP | $336,000.00 | 2015-12-31 | View |
| Cognizant Technology Solutions Corporation | $4,300,000.00 | 2015-12-31 | View |
| LMI AEROSPACE INC | $2,497,000.00 | 2015-12-31 | View |
| SALISBURY BANCORP, INC. | $84,000.00 | 2015-12-31 | View |
| GAMCO INVESTORS, INC. ET AL | $1,080,000.00 | 2015-12-31 | View |
| AVALON HOLDINGS CORPORATION | $15,000.00 | 2015-12-31 | View |
| BUFFALO WILD WINGS INC | $4,919,000.00 | 2015-12-27 | View |
| FAIRPOINT COMMUNICATIONS INC | $260,000.00 | 2015-12-31 | View |
| PEABODY ENERGY CORPORATION | $500,000.00 | 2015-12-31 | View |
| Future FinTech Group Inc. | $4,993,798.67 | 2015-12-31 | View |
| UNITED RENTALS, INC. | $10,000,000.00 | 2015-12-31 | View |
| PARK OHIO INDUSTRIES INC/OH | $3,600,000.00 | 2015-12-31 | View |
| Axon Enterprise, Inc. | $0.00 | 2015-12-31 | View |
| LENNOX INTERNATIONAL INC | $200,000.00 | 2015-12-31 | View |
| FLEXIBLE SOLUTIONS INTERNATIONAL INC. | $67,680.00 | 2015-12-31 | View |
| CNX Resources Corporation | $8,653,000.00 | 2015-12-31 | View |
| NOVANTA INC. | $935,000.00 | 2015-12-31 | View |
| NEOGENOMICS, INC. | $526,000.00 | 2015-12-31 | View |
| API TECHNOLOGIES CORP. | $1,392,000.00 | 2015-11-30 | View |
| PERNIX GROUP, INC. | $593,214.00 | 2015-12-31 | View |
| Ziff Davis, Inc. | $0.00 | 2015-12-31 | View |
| JEFFERIES GROUP LLC | $189,000.00 | 2015-11-30 | View |
| ENCORE CAPITAL GROUP, INC. | $431,000.00 | 2015-12-31 | View |
| ALLIANCE RESOURCE PARTNERS LP | $39,716,000.00 | 2015-12-31 | View |
| DICK'S SPORTING GOODS, INC. | $1,103,000.00 | 2016-01-30 | View |
| INVENTIV HEALTH INC | $7,951,000.00 | 2015-12-31 | View |
| ALASKA COMMUNICATIONS SYSTEMS GROUP INC | $310,000.00 | 2015-12-31 | View |
| OMNOVA SOLUTIONS INC | $1,500,000.00 | 2015-11-30 | View |
| United Parcel Service, Inc. | $59,000,000.00 | 2015-12-31 | View |
| ABB Ltd | $21,000,000.00 | 2015-12-31 | View |
| FOREVERGREEN WORLDWIDE CORP | $158,775.00 | 2015-12-31 | View |
| OURPETS CO | $0.00 | 2015-12-31 | View |
| TELEDYNE TECHNOLOGIES INC | $1,300,000.00 | 2016-01-03 | View |
| Mattersight Corp | $0.00 | 2015-12-31 | View |
| M&F BANCORP INC /NC/ | $53,000.00 | 2015-12-31 | View |
| PFSweb, Inc. | $78,000.00 | 2015-12-31 | View |
| KRISPY KREME DOUGHNUTS INC | $439,000.00 | 2016-01-31 | View |
| EARTHLINK HOLDINGS CORP. | $3,300,000.00 | 2015-12-31 | View |
| CROWN MEDIA HOLDINGS INC | $2,070,000.00 | 2015-12-31 | View |
| BROADVIEW NETWORKS HOLDINGS INC | $25,000.00 | 2015-12-31 | View |
| MATERION CORPORATION | $1,064,000.00 | 2015-12-31 | View |
| TIME WARNER INC. | $10,000,000.00 | 2015-12-31 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $19,000,000.00 | 2015-12-31 | View |
| BERKSHIRE HILLS BANCORP, INC. | $646,000.00 | 2015-12-31 | View |
| Salesforce, Inc. | $201,543,000.00 | 2016-01-31 | View |
| Orbital Infrastructure Group, Inc. | $0.00 | 2015-12-31 | View |
| Basic Energy Services, Inc. | $6,060,000.00 | 2015-12-31 | View |
| OCLARO, INC. | $71,000.00 | 2015-12-26 | View |
| NiSource Inc. | $23,700,000.00 | 2015-12-31 | View |
| MOBILESMITH, INC. | $19,412.00 | 2015-12-31 | View |
| Quotient Technology Inc. | $1,000.00 | 2015-12-31 | View |
| NETSUITE INC | $0.00 | 2015-12-31 | View |
| CAFEPRESS INC. | $0.00 | 2015-12-31 | View |
| ELLIE MAE INC | $0.00 | 2015-12-31 | View |
| VERADIGM INC. | $6,000.00 | 2015-12-31 | View |
| SHUTTERFLY INC | $11,214,000.00 | 2015-12-31 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $0.00 | 2015-12-31 | View |
| FLOWERS FOODS INC | $3,591,000.00 | 2016-01-02 | View |
| VOCERA COMMUNICATIONS, INC. | $172,000.00 | 2015-12-31 | View |
| PEPCO HOLDINGS INC | $16,000,000.00 | 2015-12-31 | View |
| REED’S, INC. | $154,000.00 | 2015-12-31 | View |
| Mastercard Inc | $0.00 | 2015-12-31 | View |
| NEXSTAR MEDIA GROUP, INC. | $328,000.00 | 2015-12-31 | View |
| GREAT PLAINS ENERGY INC | $400,000.00 | 2015-12-31 | View |
| ALERE INC. | $2,289,000.00 | 2015-12-31 | View |
| BIG 5 SPORTING GOODS CORPORATION | $437,000.00 | 2016-01-03 | View |
| ENCANA CORP | $99,000,000.00 | 2015-12-31 | View |
| Cogent Communications Holdings, Inc. | $18,144,000.00 | 2015-12-31 | View |
| SPEEDEMISSIONS INC | $3,866.00 | 2015-12-31 | View |
| JETBLUE AIRWAYS CORP | $40,000,000.00 | 2015-12-31 | View |
| Savara Inc | $8,000.00 | 2015-12-31 | View |
| Cutera, Inc. | $19,000.00 | 2015-12-31 | View |
| ConocoPhillips | $76,000,000.00 | 2015-12-31 | View |
| United States Steel Corp | $5,000,000.00 | 2015-12-31 | View |
| NEWMONT CORPORATION | $4,000,000.00 | 2015-12-31 | View |
| XPO, INC. | $3,800,000.00 | 2015-12-31 | View |
| OLD COPPER COMPANY, INC. | $0.00 | 2016-01-30 | View |
| SYNIVERSE HOLDINGS INC | $3,248,000.00 | 2015-12-31 | View |
| CHANNELADVISOR CORP | $0.00 | 2015-12-31 | View |
| BANC OF CALIFORNIA, INC. | $47,000.00 | 2015-12-31 | View |
| BOINGO WIRELESS, INC. | $0.00 | 2015-12-31 | View |
| MITEL NETWORKS CORP | $600,000.00 | 2015-12-31 | View |
| RED ROBIN GOURMET BURGERS, INC. | $900,000.00 | 2015-12-27 | View |
| UNIROYAL GLOBAL ENGINEERED PRODUCTS, INC. | $473,107.00 | 2016-01-03 | View |
| HYSTER-YALE, INC. | $2,900,000.00 | 2015-12-31 | View |
| Drive Shack Inc. | $2,720,000.00 | 2015-12-31 | View |
| INFINITY PROPERTY & CASUALTY CORP | $429,000.00 | 2015-12-31 | View |
| DIGITALGLOBE, INC. | $1,700,000.00 | 2015-12-31 | View |
| RTW RETAILWINDS, INC. | $881,000.00 | 2016-01-30 | View |
| PROOFPOINT INC | $37,000.00 | 2015-12-31 | View |
| CAREDX, INC. | $5,000.00 | 2015-12-31 | View |
| CONN’S, INC. | $215,000.00 | 2016-01-31 | View |
| Columbia Property Trust, Inc. | $7,200,000.00 | 2015-12-31 | View |
| QVC, Inc. | $13,000,000.00 | 2015-12-31 | View |
| NELNET, INC | $7,000.00 | 2015-12-31 | View |
| MARLIN BUSINESS SERVICES CORP | $0.00 | 2015-12-31 | View |
| Westlake Corporation | $3,367,000.00 | 2015-12-31 | View |
| Hilltop Holdings Inc. | $1,187,000.00 | 2015-12-31 | View |
| CABELAS INC | $1,000,000.00 | 2016-01-02 | View |
| ALIMERA SCIENCES, INC. | $117,000.00 | 2015-12-31 | View |
| FOUNDATION HEALTHCARE, INC. | $1,392,345.00 | 2015-12-31 | View |
| VONAGE HOLDINGS CORP | $0.00 | 2015-12-31 | View |
| FIRST SOLAR, INC. | $65,000.00 | 2015-12-31 | View |
| WINDSTREAM HOLDINGS, INC. | $600,000.00 | 2015-12-31 | View |
| WHITE MOUNTAIN TITANIUM CORP | $83,431.00 | 2015-12-31 | View |
| LINCOLN EDUCATIONAL SERVICES CORPORATION | $422,000.00 | 2015-12-31 | View |
| DOMINOS PIZZA INC | $828,000.00 | 2016-01-03 | View |
| XERIUM TECHNOLOGIES INC | $2,229,000.00 | 2015-12-31 | View |
| FIVE9, INC. | $37,000.00 | 2015-12-31 | View |
| OpGen, Inc. | $21,266.00 | 2015-12-31 | View |
| Sunstone Hotel Investors, Inc. | $1,403,000.00 | 2015-12-31 | View |
| Amphastar Pharmaceuticals, Inc. | $33,000.00 | 2015-12-31 | View |
| Gramercy Property Trust | $0.00 | 2015-12-31 | View |
| American Casino & Entertainment Properties LLC | $85,000.00 | 2015-12-31 | View |
| LAS VEGAS SANDS CORP. | $11,561,000.00 | 2015-12-31 | View |
| LIFEPOINT HEALTH, INC. | $7,600,000.00 | 2015-12-31 | View |
| IRONCLAD PERFORMANCE WEAR CORP | $21,950.00 | 2015-12-31 | View |
| MANITEX INTERNATIONAL, INC. | $910,000.00 | 2015-12-31 | View |
| CELANESE CORPORATION | $45,000,000.00 | 2015-12-31 | View |
| VirtualScopics, Inc. | $33,924.00 | 2015-12-31 | View |
| UNIVERSAL LOGISTICS HOLDINGS, INC. | $0.00 | 2015-12-31 | View |
| WEX Inc. | $0.00 | 2015-12-31 | View |
| SEARS HOLDINGS CORP | $19,000,000.00 | 2016-01-30 | View |
| Concentrix SREV, Inc. | $51,000.00 | 2015-12-31 | View |
| Lazard, Inc. | $26,000.00 | 2015-12-31 | View |
| AMBER ROAD, INC. | $277,414.00 | 2015-12-31 | View |
| GTT Communications, Inc. | $0.00 | 2015-12-31 | View |
| BUILDERS FIRSTSOURCE, INC. | $296,000.00 | 2015-12-31 | View |
| Core-Mark Holding Company, LLC | $2,200,000.00 | 2015-12-31 | View |
| Waste Connections, Inc. | $1,280,000.00 | 2015-12-31 | View |
| Tesla, Inc. | $1,112,000.00 | 2015-12-31 | View |
| TreeHouse Foods, Inc. | $71,000.00 | 2015-12-31 | View |
| AtriCure, Inc. | $1,457,000.00 | 2015-12-31 | View |
| Lazard Group LLC | $26,000.00 | 2015-12-31 | View |
| DUKE ENERGY CORPORATION | $178,000,000.00 | 2015-12-31 | View |
| Meta Platforms, Inc. | $16,000,000.00 | 2015-12-31 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $0.00 | 2015-12-31 | View |
| TAL International Group, Inc. | $0.00 | 2015-12-31 | View |
| Seaspan CORP | $40,526,000.00 | 2015-12-31 | View |
| NxStage Medical, Inc. | $1,641,000.00 | 2015-12-31 | View |
| MERCER INTERNATIONAL INC. | $2,344,000.00 | 2015-12-31 | View |
| Western Refining, Inc. | $5,164,000.00 | 2015-12-31 | View |
| H&E EQUIPMENT SERVICES, INC. | $333,000.00 | 2015-12-31 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $7,400,000.00 | 2015-12-31 | View |
| LAKE SHORE BANCORP, INC. | $126,000.00 | 2015-12-31 | View |
| ALLIANCE HOLDINGS GP, L.P. | $39,716,000.00 | 2015-12-31 | View |
| TOWERSTREAM CORP | $143,796.00 | 2015-12-31 | View |
| ALPHATEC HOLDINGS, INC. | $0.00 | 2015-12-31 | View |
| GENESIS HEALTHCARE, INC. | $99,425,000.00 | 2015-12-31 | View |
| ROSETTA STONE INC | $492,000.00 | 2015-12-31 | View |
| INNOVATION PHARMACEUTICALS INC. | $53,000.00 | 2015-12-31 | View |
| MELLANOX TECHNOLOGIES, LTD. | $0.00 | 2015-12-31 | View |
| DUNKIN' BRANDS GROUP, INC. | $1,288,000.00 | 2015-12-26 | View |
| Bellicum Pharmaceuticals, Inc. | $42,000.00 | 2015-12-31 | View |
| DCP Holding CO | $104,704.00 | 2015-12-31 | View |
| Primoris Services Corporation | $6,000.00 | 2015-12-31 | View |
| Spirit AeroSystems Holdings, Inc. | $5,000,000.00 | 2015-12-31 | View |
| Amyris, Inc. | $0.00 | 2015-12-31 | View |
| YADKIN FINANCIAL Corp | $600,000.00 | 2015-12-31 | View |
| CLEAN ENERGY FUELS CORP. | $1,633,000.00 | 2015-12-31 | View |
| WESTPORT FUEL SYSTEMS INC. | $21,000.00 | 2015-12-31 | View |
| ETSY, INC. | $0.00 | 2015-12-31 | View |
| MEDICAL IMAGING CORP. | $83,356.00 | 2015-12-31 | View |
| ALTRA INDUSTRIAL MOTION CORP. | $72,000.00 | 2015-12-31 | View |
| Luvu Brands, Inc. | $29,391.00 | 2015-12-31 | View |
| Guidance Software, Inc. | $3,000.00 | 2015-12-31 | View |
| CAREVIEW COMMUNICATIONS, INC. | $15,503.00 | 2015-12-31 | View |
| ICON Leasing Fund Twelve, LLC | $4,270,500.00 | 2015-12-31 | View |
| CARPARTS.COM, INC. | $1,275,000.00 | 2016-01-02 | View |
| EMPLOYERS HOLDINGS, INC. | $0.00 | 2015-12-31 | View |
| HFF, INC. | $12,000.00 | 2015-12-31 | View |
| Domtar Corporation | $1,000,000.00 | 2015-12-31 | View |
| MELCO RESORTS & ENTERTAINMENT LIMITED | $41,802,000.00 | 2015-12-31 | View |
| Trina Solar LTD | $2,814,679.00 | 2015-12-31 | View |
| 6D Global Technologies, Inc | $0.00 | 2015-12-31 | View |
| CombiMatrix Corp | $5,000.00 | 2015-12-31 | View |
| CINEMARK HOLDINGS, INC. | $33,394,000.00 | 2015-12-31 | View |
| NIAGEN BIOSCIENCE, INC. | $41,304.00 | 2016-01-02 | View |
| ShoreTel Inc | $0.00 | 2015-12-31 | View |
| PHARMERICA CORP | $100,000.00 | 2015-12-31 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $57,177,000.00 | 2015-12-31 | View |
| EDGIO, INC. | $427,000.00 | 2015-12-31 | View |
| OPENLANE, Inc. | $200,000.00 | 2015-12-31 | View |
| IMH Financial Corp | $118,000.00 | 2015-12-31 | View |
| XINYUAN REAL ESTATE CO., LTD. | $5,106,207.00 | 2015-12-31 | View |
| Cornerstone OnDemand Inc | $0.00 | 2015-12-31 | View |
| JRJR33, INC. | $2,664,000.00 | 2015-12-31 | View |
| Nuverra Environmental Solutions, Inc. | $679,000.00 | 2015-12-31 | View |
| Neurogene Inc. | $2,000.00 | 2015-12-31 | View |
| Graphic Packaging Holding Co | $100,000.00 | 2015-12-31 | View |
| Synacor, Inc. | $91,000.00 | 2015-12-31 | View |
| SOLARCITY CORP | $2,383,000.00 | 2015-12-31 | View |
| TITAN MACHINERY INC. | $3,041,000.00 | 2016-01-31 | View |
| BBVA USA Bancshares, Inc. | $2,372,000.00 | 2015-12-31 | View |
| Q2 HOLDINGS, INC. | $0.00 | 2015-12-31 | View |
| SURGICAL CARE AFFILIATES, INC. | $9,959,000.00 | 2015-12-31 | View |
| WESTMORELAND RESOURCE PARTNERS, LP | $2,354,000.00 | 2015-12-31 | View |
| Cocrystal Pharma, Inc. | $14,000.00 | 2015-12-31 | View |
| NXP Semiconductors N.V. | $0.00 | 2015-12-31 | View |
| Thompson Creek Metals Co Inc. | $1,800,000.00 | 2015-12-31 | View |
| EchoStar Corporation | $87,930,000.00 | 2015-12-31 | View |
| MusclePharm Corporation | $56,000.00 | 2015-12-31 | View |
| Twitter, Inc. | $592,000.00 | 2015-12-31 | View |
| Keurig Dr Pepper Inc. | $16,000,000.00 | 2015-12-31 | View |
| SALAMANDER INNISBROOK, LLC | $461,338.00 | 2015-12-31 | View |
| DATA STORAGE CORPORATION | $111,715.00 | 2015-12-31 | View |
| Terminix Global Holdings, Inc. | $6,000,000.00 | 2015-12-31 | View |
| FINANCIAL ENGINES, INC. | $44,000.00 | 2015-12-31 | View |
| GigPeak, Inc. | $0.00 | 2015-12-31 | View |
| GRAND CANYON EDUCATION, INC. | $208,000.00 | 2015-12-31 | View |
| ZEVRA THERAPEUTICS, INC. | $0.00 | 2015-12-31 | View |
| Forbes Energy Services Ltd. | $0.00 | 2015-12-31 | View |
| MRC GLOBAL INC. | $147,000.00 | 2015-12-31 | View |
| ROADRUNNER TRANSPORTATION SYSTEMS, INC. | $1,869,000.00 | 2015-12-31 | View |
| CLEARWATER PAPER CORPORATION | $2,697,000.00 | 2015-12-31 | View |
| VERISK ANALYTICS, INC. | $220,000.00 | 2015-12-31 | View |
| QUEST RESOURCE HOLDING CORPORATION | $60,015.00 | 2015-12-31 | View |
| CYCLONE POWER TECHNOLOGIES INC | $8,551.00 | 2015-12-31 | View |
| Ocean Shore Holding Co. | $178,000.00 | 2015-12-31 | View |
| Energy Future Competitive Holdings Co LLC | $0.00 | 2015-12-31 | View |
| ICON Equipment & Corporate Infrastructure Fund Fourteen, L.P. | $0.00 | 2015-12-31 | View |
| CSI Compressco LP | $28,000.00 | 2015-12-31 | View |
| WILLBROS GROUP, INC.NEW | $0.00 | 2015-12-31 | View |
| CHINA GLOBAL MEDIA INC | $8,504.00 | 2015-12-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $1,000.00 | 2015-12-31 | View |
| TRANSOCEAN LTD. | $72,000,000.00 | 2015-12-31 | View |
| MINDBODY, INC. | $1,729,000.00 | 2015-12-31 | View |
| FLUENT, INC. | $2,270,000.00 | 2015-12-31 | View |
| Cowen Inc. | $78,000.00 | 2015-12-31 | View |
| Hyatt Hotels Corp | $2,000,000.00 | 2015-12-31 | View |
| Addus HomeCare Corp | $30,000.00 | 2015-12-31 | View |
| Sunrun Inc. | $2,799,000.00 | 2015-12-31 | View |
| NEW YORK REIT LIQUIDATING LLC | $86,000.00 | 2015-12-31 | View |
| Rocket Fuel Inc. | $370,000.00 | 2015-12-31 | View |
| SENSATA TECHNOLOGIES HOLDING PLC | $5,203,000.00 | 2015-12-31 | View |
| PFENEX INC. | $0.00 | 2015-12-31 | View |
| QUAD/GRAPHICS, INC. | $1,200,000.00 | 2015-12-31 | View |
| Tower International, Inc. | $0.00 | 2015-12-31 | View |
| Groupon, Inc. | $470,000.00 | 2015-12-31 | View |
| Gordmans Stores, Inc. | $126,000.00 | 2016-01-30 | View |
| COCA-COLA ENTERPRISES, INC. | $2,000,000.00 | 2015-12-31 | View |
| Nielsen Holdings plc | $19,000,000.00 | 2015-12-31 | View |
| WRIGHT MEDICAL GROUP N.V. | $1,718,000.00 | 2015-12-27 | View |
| Knight-Swift Transportation Holdings Inc. | $57,512,000.00 | 2015-12-31 | View |
| Northfield Bancorp, Inc. | $44,000.00 | 2015-12-31 | View |
| Univar Solutions Inc. | $6,300,000.00 | 2015-12-31 | View |
| First NBC Bank Holding Co | $51,000.00 | 2015-12-31 | View |
| THE HOWARD HUGHES CORPORATION | $7,741,000.00 | 2015-12-31 | View |
| K2M GROUP HOLDINGS, INC. | $3,441,000.00 | 2015-12-31 | View |
| ICON ECI FUND FIFTEEN, L.P. | $7,576,113.00 | 2015-12-31 | View |
| Upland Software, Inc. | $477,000.00 | 2015-12-31 | View |
| SquareTwo Financial Corp | $0.00 | 2015-12-31 | View |
| Navios South American Logistics Inc. | $2,190,000.00 | 2015-12-31 | View |
| MARA HOLDINGS, INC. | $77,872.00 | 2015-12-31 | View |
| ANDEAVOR LOGISTICS LP | $1,000,000.00 | 2015-12-31 | View |
| USMD HOLDINGS, INC. | $1,320,000.00 | 2015-12-31 | View |
| VNET Group, Inc. | $10,948,000.00 | 2015-12-31 | View |
| Marathon Petroleum Corporation | $45,000,000.00 | 2015-12-31 | View |
| Kite Pharma, Inc. | $5,000.00 | 2015-12-31 | View |
| SAExploration Holdings, Inc. | $0.00 | 2015-12-31 | View |
| AMC Networks Inc. | $6,039,000.00 | 2015-12-31 | View |
| NATIONAL WASTE MANAGEMENT HOLDINGS, INC. | $37,952.00 | 2015-12-31 | View |
| PEAK RESORTS INC | $920,000.00 | 2016-01-31 | View |
| Interactive Intelligence Group, Inc. | $9,429,000.00 | 2015-12-31 | View |
| Aleris Corporation | $600,000.00 | 2015-12-31 | View |
| PULSE NETWORK, INC. | $2,589.00 | 2015-12-31 | View |
| WireCo WorldGroup Inc. | $474,000.00 | 2015-12-31 | View |
| JP ENERGY PARTNERS LP | $31,000.00 | 2015-12-31 | View |
| SPRAGUE RESOURCES LP | $550,000.00 | 2015-12-31 | View |
| FLEETMATICS GROUP PLC | $90,000.00 | 2015-12-31 | View |
| RH | $1,155,000.00 | 2016-01-30 | View |
| KAYA HOLDINGS, INC. | $48,396.00 | 2015-12-31 | View |
| TRONOX HOLDINGS PLC | $3,000,000.00 | 2015-12-31 | View |
| Express Scripts Holding Co. | $2,900,000.00 | 2015-12-31 | View |
| Armstrong Energy, Inc. | $0.00 | 2015-12-31 | View |
| NORTHERN TIER ENERGY LP | $1,300,000.00 | 2015-12-31 | View |
| GLOBAL BRASS & COPPER HOLDINGS, INC. | $1,000,000.00 | 2015-12-31 | View |
| Hughes Satellite Systems Corporation | $87,930,000.00 | 2015-12-31 | View |
| Worldpay, Inc. | $4,484,000.00 | 2015-12-31 | View |
| TECNOGLASS INC. | $4,899,000.00 | 2015-12-31 | View |
| Phillips 66 | $18,000,000.00 | 2015-12-31 | View |
| FIESTA RESTAURANT GROUP, INC. | $282,000.00 | 2016-01-03 | View |
| Gogo Inc. | $0.00 | 2015-12-31 | View |
| PROGRESSIVE GREEN SOLUTIONS, INC. | $22,978.00 | 2015-12-31 | View |
| CrossAmerica Partners LP | $6,172,000.00 | 2015-12-31 | View |
| EQM Midstream Partners, LP | $18,048,000.00 | 2015-12-31 | View |
| SEARS HOMETOWN & OUTLET STORES, INC. | $92,000.00 | 2016-01-30 | View |
| Silvercrest Asset Management Group Inc. | $11,000.00 | 2015-12-31 | View |
| BAKERCORP INTERNATIONAL, INC. | $49,000.00 | 2016-01-31 | View |
| MPLX LP | $2,000,000.00 | 2015-12-31 | View |
| TILE SHOP HOLDINGS, INC. | $216,000.00 | 2015-12-31 | View |
| CYRUSONE INC. | $15,100,000.00 | 2015-12-31 | View |
| IGNYTA, INC. | $0.00 | 2015-12-31 | View |
| ACELITY L.P. INC. | $0.00 | 2015-12-31 | View |
| CORPORATE PROPERTY ASSOCIATES 18 - GLOBAL INCORPORATED | $4,689,000.00 | 2015-12-31 | View |
| RAPID7, INC. | $0.00 | 2015-12-31 | View |
| National Healthcare Properties, Inc. | $80,000.00 | 2015-12-31 | View |
| ExOne Co | $2,000.00 | 2015-12-31 | View |
| ICON ECI FUND SIXTEEN | $0.00 | 2015-12-31 | View |
| PINNACLE FOODS INC. | $912,000.00 | 2015-12-27 | View |
| Vislink Technologies, Inc. | $16,000.00 | 2015-12-31 | View |
| BRE SELECT HOTELS CORP | $206,000.00 | 2015-12-31 | View |
| Griffin-American Healthcare REIT III, Inc. | $2,660,000.00 | 2015-12-31 | View |
| Liberty Global Ltd. | $141,400,000.00 | 2015-12-31 | View |
| WIDEOPENWEST FINANCE, LLC | $900,000.00 | 2015-12-31 | View |
| BMC STOCK HOLDINGS, INC. | $2,636,000.00 | 2015-12-31 | View |
| Sprouts Farmers Market, Inc. | $1,294,000.00 | 2016-01-03 | View |
| BENEFITFOCUS, INC. | $0.00 | 2015-12-31 | View |
| Strategic Environmental & Energy Resources, Inc. | $8,200.00 | 2015-12-31 | View |
| CLUBCORP HOLDINGS, INC. | $4,611,000.00 | 2015-12-29 | View |
| QTS Realty Trust, Inc. | $2,461,000.00 | 2015-12-31 | View |
| Green Parts International, Inc. | $0.00 | 2015-12-31 | View |
| Envision Healthcare Holdings, Inc. | $243,000.00 | 2015-12-31 | View |
| ALLERGAN PLC | $300,000.00 | 2015-12-31 | View |
| BURLINGTON STORES, INC. | $3,994,000.00 | 2016-01-30 | View |
| NewAge, Inc. | $597,093.00 | 2015-12-31 | View |
| J.G. Wentworth Co | $60,000.00 | 2015-12-31 | View |
| Installed Building Products, Inc. | $2,554,000.00 | 2015-12-31 | View |
| APX GROUP HOLDINGS, INC. | $30,000.00 | 2015-12-31 | View |
| TOPS HOLDING II CORP | $23,416,000.00 | 2016-01-02 | View |
| Knowles Corporation | $2,500,000.00 | 2015-12-31 | View |
| RICE ENERGY INC. | $438,000.00 | 2015-12-31 | View |
| Twinlab Consolidated Holdings, Inc. | $0.00 | 2015-12-31 | View |
| Element Solutions Inc | $400,000.00 | 2015-12-31 | View |
| Endo International plc | $7,051,000.00 | 2015-12-31 | View |
| TRIBUNE PUBLISHING COMPANY | $197,000.00 | 2015-12-27 | View |
| TerraForm Power NY Holdings, Inc. | $18,968,000.00 | 2015-12-31 | View |
| V2X, Inc. | $51,000.00 | 2015-12-31 | View |
| ADEPTUS HEALTH INC. | $565,000.00 | 2015-12-31 | View |
| EL POLLO LOCO HOLDINGS, INC. | $95,000.00 | 2015-12-30 | View |
| Boot Barn Holdings, Inc. | $1,296,000.00 | 2015-12-26 | View |
| KING MERGER SUB II LLC | $3,785,000.00 | 2015-12-31 | View |
| AVENUE FINANCIAL HOLDINGS, INC. | $470,000.00 | 2015-12-31 | View |
| METALDYNE PERFORMANCE GROUP INC. | $4,090,000.00 | 2015-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $26,000,000.00 | 2015-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $26,000,000.00 | 2015-12-31 | View |
| INTERNATIONAL GAME TECHNOLOGY PLC | $6,664,000.00 | 2015-12-31 | View |
| AQUA METALS, INC. | $506,408.00 | 2015-12-31 | View |
| Journal Media Group, Inc. | $30,000.00 | 2015-12-31 | View |
| PJT Partners Inc. | $95,000.00 | 2015-12-31 | View |
| MAJESCO | $9,000.00 | 2015-12-31 | View |
| BOJANGLES', INC. | $4,664,000.00 | 2015-12-27 | View |
| EQGP HOLDINGS, LP | $18,048,000.00 | 2015-12-31 | View |
| Press Ganey Holdings, Inc. | $477,000.00 | 2015-12-31 | View |
| Avangrid, Inc. | $6,000,000.00 | 2015-12-31 | View |
| CONSOL COAL RESOURCES LP | $19,000.00 | 2015-12-31 | View |
| CARE CAPITAL PROPERTIES, INC. | $2,200,000.00 | 2015-12-31 | View |
| vTv Therapeutics Inc. | $1,000.00 | 2015-12-31 | View |
| SPX FLOW, INC. | $600,000.00 | 2015-12-31 | View |
| ARRIS International plc | $4,388,000.00 | 2015-12-31 | View |
| HD VIEW 360 INC. | $4,392.00 | 2015-12-31 | View |
| Medico International Inc. | $5,053.00 | 2015-12-31 | View |
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