CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHENIERE ENERGY, INC. | $0.00 | 2015-12-31 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $76,200,000.00 | 2015-12-31 | View |
| AMERICAN EXPRESS CO | $4,000,000.00 | 2015-12-31 | View |
| STAGE STORES INC | $1,366,000.00 | 2016-01-30 | View |
| ASTRONICS CORPORATION | $2,600,000.00 | 2015-12-31 | View |
| BOEING CO | $47,000,000.00 | 2015-12-31 | View |
| GALAXY GAMING, INC. | $34,545.00 | 2015-12-31 | View |
| HEXION INC. | $2,000,000.00 | 2015-12-31 | View |
| Brunswick Corporation | $600,000.00 | 2015-12-31 | View |
| BNSF RAILWAY CO | $76,000,000.00 | 2015-12-31 | View |
| MASTEC INC | $45,600,000.00 | 2015-12-31 | View |
| A. M. CASTLE & CO. | $95,000.00 | 2015-12-31 | View |
| CATERPILLAR INC | $24,000,000.00 | 2015-12-31 | View |
| Lumen Technologies, Inc. | $78,000,000.00 | 2015-12-31 | View |
| CHAMPION INDUSTRIES INC | $12,528.00 | 2016-01-31 | View |
| MAGELLAN HEALTH INC | $4,900,000.00 | 2015-12-31 | View |
| CHESAPEAKE UTILITIES CORPORATION | $1,500,000.00 | 2015-12-31 | View |
| CINCINNATI FINANCIAL CORP | $8,000,000.00 | 2015-12-31 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $3,000,000.00 | 2015-12-31 | View |
| CRAWFORD & COMPANY | $971,000.00 | 2015-12-31 | View |
| CUMMINS INC. | $15,000,000.00 | 2015-12-31 | View |
| TARGET CORP | $73,000,000.00 | 2016-01-30 | View |
| DELTA AIR LINES, INC. | $114,000,000.00 | 2015-12-31 | View |
| DELUXE CORPORATION | $731,000.00 | 2015-12-31 | View |
| THE DIXIE GROUP, INC. | $3,477,000.00 | 2015-12-26 | View |
| DOVER Corp | $1,222,000.00 | 2015-12-31 | View |
| OMNICOM GROUP INC. | $16,100,000.00 | 2015-12-31 | View |
| Wendy's Co | $10,755,000.00 | 2016-01-03 | View |
| CLAIRES STORES INC | $2,453,000.00 | 2016-01-30 | View |
| Federal Realty Investment Trust | $5,797,000.00 | 2015-12-31 | View |
| FERRO CORP | $980,000.00 | 2015-12-31 | View |
| US BANCORP \DE\ | $13,000,000.00 | 2015-12-31 | View |
| FMC CORPORATION | $4,700,000.00 | 2015-12-31 | View |
| REAL INDUSTRY, INC. | $1,200,000.00 | 2015-12-31 | View |
| AV HOMES, INC. | $507,000.00 | 2015-12-31 | View |
| GATX Corporation | $2,800,000.00 | 2015-12-31 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $11,000,000.00 | 2015-12-31 | View |
| GAS NATURAL INC. | $3,130,000.00 | 2015-12-31 | View |
| HARTE HANKS, INC. | $100,000.00 | 2015-12-31 | View |
| BANK OF HAWAII CORP | $825,000.00 | 2015-12-31 | View |
| Dine Brands Global, Inc. | $21,300,000.00 | 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 | $4,700,000.00 | 2015-12-31 | View |
| WESTAR ENERGY INC /KS | $5,386,000.00 | 2015-12-31 | View |
| KELLOGG COMPANY | $1,000,000.00 | 2016-01-02 | View |
| INVESTORS HERITAGE CAPITAL CORP | $74,034.00 | 2015-12-31 | View |
| The Kroger Co. | $72,000,000.00 | 2016-01-30 | View |
| Lincoln National Corporation | $2,000,000.00 | 2015-12-31 | View |
| LOWE’S COMPANIES, INC | $65,000,000.00 | 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 | $94,000,000.00 | 2015-12-31 | View |
| ENTERGY CORPORATION | $4,694,000.00 | 2015-12-31 | View |
| 3M COMPANY | $6,000,000.00 | 2015-12-31 | View |
| MOCON INC | $58,000.00 | 2015-12-31 | View |
| QWEST CORPORATION | $4,000,000.00 | 2015-12-31 | View |
| National Research Corporation | $70,000.00 | 2015-12-31 | View |
| NEW YORK TIMES CO | $552,000.00 | 2015-12-27 | View |
| NORDSTROM, INC. | $1,000,000.00 | 2016-01-30 | View |
| EVERSOURCE ENERGY | $2,200,000.00 | 2015-12-31 | View |
| XCEL ENERGY INC | $15,100,000.00 | 2015-12-31 | View |
| WELLS FARGO & COMPANY/MN | $2,000,000.00 | 2015-12-31 | View |
| NORTHWEST NATURAL GAS COMPANY | $156,000.00 | 2015-12-31 | View |
| NORTHERN TRUST CORPORATION | $9,200,000.00 | 2015-12-31 | View |
| Owens & Minor, Inc. | $6,401,000.00 | 2015-12-31 | View |
| PACKAGING CORP OF AMERICA | $2,700,000.00 | 2015-12-31 | View |
| GCI, LLC | $13,433,000.00 | 2015-12-31 | View |
| Park-Ohio Holdings Corp | $3,700,000.00 | 2015-12-31 | View |
| Pennsylvania Real Estate Investment Trust | $91,000.00 | 2015-12-31 | View |
| PVH CORP. | $3,700,000.00 | 2016-01-31 | View |
| PUBLIC SERVICE CO OF COLORADO | $25,700,000.00 | 2015-12-31 | View |
| QUAKER CHEMICAL CORPORATION | $59,000.00 | 2015-12-31 | View |
| RESOURCE AMERICA, INC. | $369,000.00 | 2015-12-31 | View |
| ROGERS CORP | $300,000.00 | 2015-12-31 | View |
| RYDER SYSTEM, INC. | $9,550,000.00 | 2015-12-31 | View |
| Service Corporation International | $51,756,000.00 | 2015-12-31 | View |
| Snap-on Inc | $3,700,000.00 | 2016-01-02 | View |
| SOUTHWEST AIRLINES CO. | $46,000,000.00 | 2015-12-31 | View |
| SOUTHWEST GAS CORP | $869,000.00 | 2015-12-31 | View |
| VolitionRx Limited | $85,401.00 | 2015-12-31 | View |
| Chevron Corp | $21,000,000.00 | 2015-12-31 | View |
| State Street Corp | $57,000,000.00 | 2015-12-31 | View |
| Ascent Industries Co. | $23,076.00 | 2015-12-31 | View |
| TUCSON ELECTRIC POWER CO | $16,000,000.00 | 2015-12-31 | View |
| United Airlines Holdings, Inc. | $162,000,000.00 | 2015-12-31 | View |
| UNION PACIFIC CORPORATION | $220,000,000.00 | 2015-12-31 | View |
| Marathon Oil Corporation | $1,000,000.00 | 2015-12-31 | View |
| VSE CORP | $4,221,000.00 | 2015-12-31 | View |
| V. F. Corporation | $4,504,000.00 | 2016-01-02 | View |
| Walmart Inc. | $758,000,000.00 | 2016-01-31 | View |
| EMCOR Group, Inc. | $837,000.00 | 2015-12-31 | View |
| WESTMORELAND COAL CO | $27,695,000.00 | 2015-12-31 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $428,700,000.00 | 2015-12-31 | View |
| CHECKPOINT SYSTEMS INC | $213,000.00 | 2015-12-27 | View |
| MEDIA GENERAL INC | $1,514,000.00 | 2015-12-31 | View |
| NEWPORT CORP | $14,000.00 | 2016-01-02 | View |
| COVANTA HOLDING CORP | $4,000,000.00 | 2015-12-31 | View |
| SELECTIVE INSURANCE GROUP, INC. | $2,800,000.00 | 2015-12-31 | View |
| CAVCO INDUSTRIES INC. | $277,000.00 | 2015-12-26 | View |
| SADDLEBROOK RESORTS INC | $128,376.00 | 2015-12-31 | View |
| CHURCH & DWIGHT CO INC /DE/ | $5,800,000.00 | 2015-12-31 | View |
| STARWOOD HOTEL & RESORTS WORLDWIDE, INC | $13,000,000.00 | 2015-12-31 | View |
| COCA-COLA CONSOLIDATED, INC. | $10,569,000.00 | 2016-01-03 | View |
| TELOS CORPORATION | $1,900,000.00 | 2015-12-31 | View |
| AUTONATION, INC. | $17,000,000.00 | 2015-12-31 | View |
| Kate Spade & Co | $2,100,000.00 | 2016-01-02 | View |
| L.B. FOSTER COMPANY | $636,000.00 | 2015-12-31 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $3,929,000.00 | 2015-12-31 | View |
| HOME DEPOT, INC. | $119,000,000.00 | 2016-01-31 | View |
| CIGNA CORP | $12,000,000.00 | 2015-12-31 | View |
| DISTRIBUTION SOLUTIONS GROUP, INC. | $123,000.00 | 2015-12-31 | View |
| TIVITY HEALTH, INC. | $1,575,000.00 | 2015-12-31 | View |
| Old National Bancorp /IN/ | $410,000.00 | 2015-12-31 | View |
| STAR EQUITY HOLDINGS, INC. | $595,000.00 | 2015-12-31 | View |
| CONNECTONE BANCORP, INC. | $292,000.00 | 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. | $9,100,000.00 | 2015-12-31 | View |
| PENNS WOODS BANCORP, INC. | $38,000.00 | 2015-12-31 | View |
| Community Bancorp./VT | $133,255.00 | 2015-12-31 | View |
| STAAR Surgical Co | $177,000.00 | 2016-01-01 | View |
| S&T BANCORP, INC. | $76,000.00 | 2015-12-31 | View |
| HECLA MINING COMPANY | $5,547,000.00 | 2015-12-31 | View |
| MAINSOURCE FINANCIAL GROUP | $96,000.00 | 2015-12-31 | View |
| TOTAL SYSTEM SERVICES, INC. | $2,687,000.00 | 2015-12-31 | View |
| Micron Technology, Inc. | $176,000,000.00 | 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. | $278,000,000.00 | 2015-12-31 | View |
| INTRUSION INC. | $122,000.00 | 2015-12-31 | View |
| FIRST KEYSTONE CORPORATION | $120,000.00 | 2015-12-31 | View |
| INVACARE HOLDINGS CORPORATION | $3,375,000.00 | 2015-12-31 | View |
| THE SHYFT GROUP, INC. | $66,000.00 | 2015-12-31 | View |
| AMERICAN SHARED HOSPITAL SERVICES | $4,621,000.00 | 2015-12-31 | View |
| UNISYS CORP | $2,800,000.00 | 2015-12-31 | View |
| Eterna Therapeutics Inc. | $67,000.00 | 2015-12-31 | View |
| iCAD, INC. | $89,000.00 | 2015-12-31 | View |
| Camden National Corp | $126,000.00 | 2015-12-31 | View |
| SEITEL INC | $316,000.00 | 2015-12-31 | View |
| QUESTAR CORP | $3,600,000.00 | 2015-12-31 | View |
| EXAR CORP | $3,947,000.00 | 2015-12-27 | View |
| SUFFOLK BANCORP | $341,000.00 | 2015-12-31 | View |
| HEALTHWAREHOUSE.COM, INC. | $48,696.00 | 2015-12-31 | View |
| UNITIL CORPORATION | $2,937,000.00 | 2015-12-31 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $7,000,000.00 | 2015-12-31 | View |
| CHEMUNG FINANCIAL CORPORATION | $234,000.00 | 2015-12-31 | View |
| CLEVELAND-CLIFFS INC. | $22,300,000.00 | 2015-12-31 | View |
| BEST BUY CO., INC. | $9,000,000.00 | 2016-01-30 | View |
| WELLTOWER INC. | $4,732,000.00 | 2015-12-31 | View |
| BIG LOTS, INC. | $5,235,000.00 | 2016-01-30 | View |
| CHAMPIONS ONCOLOGY, INC. | $24,000.00 | 2016-01-31 | View |
| HUTCHINSON TECHNOLOGY INC | $2,395,000.00 | 2015-12-27 | View |
| ExeLED Holdings Inc. | $142,752.00 | 2015-12-31 | View |
| WHITE MOUNTAINS INSURANCE GROUP, LTD. | $13,400,000.00 | 2015-12-31 | View |
| ALTO INGREDIENTS, INC. | $3,731,000.00 | 2015-12-31 | View |
| WEC ENERGY GROUP, INC. | $13,900,000.00 | 2015-12-31 | View |
| Encompass Health Corporation | $34,100,000.00 | 2015-12-31 | View |
| AEP INDUSTRIES INC | $2,495,000.00 | 2016-01-31 | View |
| GYMBOREE CORP | $838,000.00 | 2016-01-30 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $25,000,000.00 | 2015-12-31 | View |
| MGM Resorts International | $7,562,000.00 | 2015-12-31 | View |
| NACCO INDUSTRIES, INC. | $1,732,000.00 | 2015-12-31 | View |
| RadNet, Inc. | $4,325,000.00 | 2015-12-31 | View |
| XOMA ROYALTY CORPORATION | $116,000.00 | 2015-12-31 | View |
| Cypress Semiconductor Corporation | $599,000.00 | 2016-01-03 | View |
| Macy's, Inc. | $3,000,000.00 | 2016-01-30 | View |
| WATTS WATER TECHNOLOGIES INC | $1,200,000.00 | 2015-12-31 | View |
| Unit Corporation | $6,168,000.00 | 2015-12-31 | View |
| CARMIKE CINEMAS INC | $6,761,000.00 | 2015-12-31 | View |
| DAWSON GEOPHYSICAL COMPANY | $418,000.00 | 2015-12-31 | View |
| GRIZZLY MERGER SUB 1, LLC | $13,433,000.00 | 2015-12-31 | View |
| CARROLS RESTAURANT GROUP, INC. | $1,943,000.00 | 2016-01-03 | View |
| BIOLASE, INC. | $160,000.00 | 2015-12-31 | View |
| ICAHN ENTERPRISES L.P. | $7,000,000.00 | 2015-12-31 | View |
| Paramount Global | $16,000,000.00 | 2015-12-31 | View |
| CEC ENTERTAINMENT INC | $2,207,000.00 | 2016-01-03 | View |
| EBIX INC | $12,000.00 | 2015-12-31 | View |
| AIR METHODS CORP | $21,095,000.00 | 2015-12-31 | View |
| Alliance HealthCare Services, Inc | $1,908,000.00 | 2015-12-31 | View |
| PAR PACIFIC HOLDINGS, INC. | $578,000.00 | 2015-12-31 | View |
| WEINGARTEN REALTY INVESTORS | $1,674,000.00 | 2015-12-31 | View |
| SCI ENGINEERED MATERIALS, INC. | $103,355.00 | 2015-12-31 | View |
| IDEX CORP | $1,123,000.00 | 2015-12-31 | View |
| Topgolf Callaway Brands Corp. | $171,000.00 | 2015-12-31 | View |
| HEALTHIER CHOICES MANAGEMENT CORP. | $75,485.00 | 2015-12-31 | View |
| TETRA Technologies, Inc. | $154,000.00 | 2015-12-31 | View |
| Zynex, Inc. | $114,000.00 | 2015-12-31 | View |
| ADVANCED ENVIRONMENTAL RECYCLING TECHNOLOGIES INC | $361,000.00 | 2015-12-31 | View |
| MOHAWK INDUSTRIES, INC. | $1,257,000.00 | 2015-12-31 | View |
| DENNY’S CORPORATION | $6,540,000.00 | 2015-12-30 | View |
| Landstar System, Inc. | $34,740,000.00 | 2015-12-26 | View |
| CAESARS HOLDINGS, INC. | $2,000,000.00 | 2015-12-31 | View |
| HAYNES INTERNATIONAL, INC. | $534,000.00 | 2015-12-31 | View |
| WAVE SYNC CORP. | $10,070.00 | 2015-12-31 | View |
| Kemper Corporation | $700,000.00 | 2015-12-31 | View |
| Stericycle, Inc. | $5,364,000.00 | 2015-12-31 | View |
| ALT5 SIGMA CORPORATION | $204,000.00 | 2016-01-02 | View |
| BENCHMARK ELECTRONICS, INC. | $1,678,000.00 | 2015-12-31 | View |
| CELADON GROUP INC | $104,622,000.00 | 2015-12-31 | View |
| GLACIER BANCORP, INC. | $92,000.00 | 2015-12-31 | View |
| DEEP WELL OIL & GAS INC | $34,815.00 | 2015-12-31 | View |
| REGENERON PHARMACEUTICALS, INC. | $31,913,000.00 | 2015-12-31 | View |
| AES CORP | $12,000,000.00 | 2015-12-31 | View |
| BIOGEN INC. | $2,000,000.00 | 2015-12-31 | View |
| LAPOLLA INDUSTRIES INC | $435,613.00 | 2015-12-31 | View |
| VERTEX PHARMACEUTICALS INC / MA | $19,248,000.00 | 2015-12-31 | View |
| Stagwell Inc. | $182,000.00 | 2015-12-31 | View |
| SpartanNash Company | $11,110,000.00 | 2016-01-02 | View |
| BON TON STORES INC | $15,244,000.00 | 2016-01-30 | View |
| Quadrant 4 System Corp | $167,114.00 | 2015-12-31 | View |
| Arrowhead Pharmaceuticals, Inc. | $228,420.00 | 2015-12-31 | View |
| WABASH NATIONAL CORPORATION | $594,000.00 | 2015-12-31 | View |
| CLAYTON WILLIAMS ENERGY INC /DE | $180,000.00 | 2015-12-31 | View |
| AGCO CORP /DE | $900,000.00 | 2015-12-31 | View |
| Perfumania Holdings, Inc. | $1,306,000.00 | 2016-01-30 | View |
| NANOPHASE TECHNOLOGIES Corp | $100,000.00 | 2015-12-31 | View |
| FOSSIL GROUP, INC. | $1,387,000.00 | 2016-01-02 | View |
| USA TRUCK INC. | $8,182,000.00 | 2015-12-31 | View |
| ASURE SOFTWARE, INC. | $129,000.00 | 2015-12-31 | View |
| Pursuit Attractions and Hospitality, Inc. | $570,000.00 | 2015-12-31 | View |
| Gulf Resources, Inc. | $289,058.00 | 2015-12-31 | View |
| Bausch Health Companies Inc. | $4,200,000.00 | 2015-12-31 | View |
| KOHL’S CORP | $286,000,000.00 | 2016-01-30 | View |
| CINEMARK USA INC /TX | $33,640,000.00 | 2015-12-31 | View |
| FUELCELL ENERGY, INC. | $200,000.00 | 2016-01-31 | View |
| VERICEL CORPORATION | $43,000.00 | 2015-12-31 | View |
| Revlon, Inc. | $1,400,000.00 | 2015-12-31 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $169,322.00 | 2015-12-31 | View |
| EXA CORP | $1,720,000.00 | 2016-01-31 | View |
| REVLON CONSUMER PRODUCTS CORP | $1,400,000.00 | 2015-12-31 | View |
| FULL HOUSE RESORTS, INC. | $654,000.00 | 2015-12-31 | View |
| Qumu Corporation | $171,000.00 | 2015-12-31 | View |
| Pediatrix Medical Group, Inc. | $1,632,000.00 | 2015-12-31 | View |
| AMSURG CORP | $2,776,000.00 | 2015-12-31 | View |
| AptarGroup, Inc. | $633,000.00 | 2015-12-31 | View |
| ALAMO GROUP INC. | $6,000.00 | 2015-12-31 | View |
| ALLSTATE CORP | $0.00 | 2015-12-31 | View |
| VORNADO REALTY TRUST | $12,500,000.00 | 2015-12-31 | View |
| TITAN INTERNATIONAL, INC. | $495,000.00 | 2015-12-31 | View |
| PERRY ELLIS INTERNATIONAL, INC | $284,000.00 | 2016-01-30 | View |
| N-Viro International Corporation | $120,000.00 | 2015-12-31 | View |
| NEKTAR THERAPEUTICS | $1,043,000.00 | 2015-12-31 | View |
| ULTRATECH INC | $582,000.00 | 2015-12-31 | View |
| 3D SYSTEMS CORP | $1,083,000.00 | 2015-12-31 | View |
| MOBILE MINI INC | $5,986,000.00 | 2015-12-31 | View |
| TEEKAY CORPORATION LTD. | $30,953,000.00 | 2015-12-31 | View |
| GUESS INC | $0.00 | 2016-01-30 | View |
| FORWARD AIR CORPORATION | $395,000.00 | 2015-12-31 | View |
| RENAISSANCERE HOLDINGS LTD | $2,417,000.00 | 2015-12-31 | View |
| FRONTLINE PLC | $92,966,000.00 | 2015-12-31 | View |
| PERMA-PIPE INTERNATIONAL HOLDINGS, INC. | $67,000.00 | 2016-01-31 | View |
| PARKERVISION INC | $300.00 | 2015-12-31 | View |
| SOUTHWEST BANCORP INC | $1,491,000.00 | 2015-12-31 | View |
| AVALONBAY COMMUNITIES, INC. | $18,866,000.00 | 2015-12-31 | View |
| ALBEMARLE CORPORATION | $3,178,000.00 | 2015-12-31 | View |
| MARTIN MARIETTA MATERIALS, INC. | $2,922,000.00 | 2015-12-31 | View |
| TRACTOR SUPPLY CO /DE/ | $1,876,000.00 | 2015-12-26 | View |
| CALPINE CORP | $41,000,000.00 | 2015-12-31 | View |
| DARLING INGREDIENTS INC. | $1,548,000.00 | 2016-01-02 | View |
| INTERNATIONAL TEXTILE GROUP INC | $70,000.00 | 2015-12-31 | View |
| MENDOCINO BREWING CO INC | $28,100.00 | 2015-12-31 | View |
| Diversicare Healthcare Services, Inc. | $198,000.00 | 2015-12-31 | View |
| LABCORP HOLDINGS INC. | $11,900,000.00 | 2015-12-31 | View |
| FIBROGEN, INC. | $14,030,000.00 | 2015-12-31 | View |
| HUDSON TECHNOLOGIES INC /NY | $85,000.00 | 2015-12-31 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD. | $1,112,000.00 | 2015-12-31 | View |
| CANTERBURY PARK HOLDING CORP | $702,397.00 | 2015-12-31 | View |
| DAVITA INC. | $30,848,000.00 | 2015-12-31 | View |
| COVENANT LOGISTICS GROUP, INC. | $1,656,000.00 | 2015-12-31 | View |
| Kforce Inc | $630,000.00 | 2015-12-31 | View |
| POLARIS INC. | $2,543,000.00 | 2015-12-31 | View |
| RENNOVA HEALTH, INC. | $1,432,542.00 | 2015-12-31 | View |
| DEAN FOODS COMPANY | $1,219,000.00 | 2015-12-31 | View |
| GlyEco, Inc. | $4,167.00 | 2015-12-31 | View |
| BURLINGTON NORTHERN SANTA FE, LLC | $76,000,000.00 | 2015-12-31 | View |
| Ciena Corp | $1,884,000.00 | 2016-01-31 | View |
| TRINET GROUP, INC. | $80,000.00 | 2015-12-31 | View |
| MASIMO CORP | $82,000.00 | 2016-01-02 | View |
| HUB GROUP, INC. | $3,173,000.00 | 2015-12-31 | View |
| CAMERON INTERNATIONAL CORP | $15,000,000.00 | 2015-12-31 | View |
| OUTERWALL INC | $1,011,000.00 | 2015-12-31 | View |
| SOCKET MOBILE, INC. | $13,146.00 | 2015-12-31 | View |
| INVENTURE FOODS, INC. | $19,000.00 | 2015-12-26 | View |
| OPKO Health, Inc. | $3,951,000.00 | 2015-12-31 | View |
| Global Industrial Company | $300,000.00 | 2015-12-31 | View |
| DENBURY INC. | $53,322,000.00 | 2015-12-31 | View |
| AMERITYRE CORPORATION | $8,697.00 | 2015-12-31 | View |
| FG GROUP HOLDINGS INC. | $290,000.00 | 2015-12-31 | View |
| The First Bancshares, Inc. | $275,000.00 | 2015-12-31 | View |
| HENRY SCHEIN INC | $907,000.00 | 2015-12-26 | View |
| Impac Mortgage Holdings, Inc. | $149,000.00 | 2015-12-31 | View |
| BLONDER TONGUE LABORATORIES, INC. | $9,000.00 | 2015-12-31 | View |
| DISH Network Corporation | $75,874,000.00 | 2015-12-31 | View |
| Northwest Pipe Co. | $280,000.00 | 2015-12-31 | View |
| BLOUNT INTERNATIONAL INC | $909,000.00 | 2015-12-31 | View |
| AMEREN CORPORATION | $33,000,000.00 | 2015-12-31 | View |
| INNOVATE CORP. | $6,716,000.00 | 2015-12-31 | View |
| STREAMLINE HEALTH SOLUTIONS INC. | $93,000.00 | 2016-01-31 | View |
| AIR INDUSTRIES GROUP | $1,927,000.00 | 2015-12-31 | View |
| FAIRMOUNT SANTROL HOLDINGS INC. | $3,530,000.00 | 2015-12-31 | View |
| YAHOO INC | $10,000,000.00 | 2015-12-31 | View |
| GEOSPATIAL CORPORATION | $3,326.00 | 2015-12-31 | View |
| Rush Enterprises, Inc. | $18,522,000.00 | 2015-12-31 | View |
| GENESEE & WYOMING INC | $18,935,000.00 | 2015-12-31 | View |
| OPTION CARE HEALTH, INC. | $62,000.00 | 2015-12-31 | View |
| QIAGEN N.V. | $1,212,000.00 | 2015-12-31 | View |
| Ultimate Software Group Inc | $2,947,000.00 | 2015-12-31 | View |
| CARRIAGE SERVICES, INC. | $483,000.00 | 2015-12-31 | View |
| HIBBETT INC | $793,000.00 | 2016-01-30 | View |
| PAID, Inc. | $3,141.00 | 2015-12-31 | View |
| SUN BANCORP INC /NJ/ | $839,000.00 | 2015-12-31 | View |
| AMAZON.COM, INC. | $2,521,000,000.00 | 2015-12-31 | View |
| AMERISAFE, INC. | $28,000.00 | 2015-12-31 | View |
| IRON MOUNTAIN INCORPORATED | $49,217,000.00 | 2015-12-31 | View |
| BBQ HOLDINGS, INC. | $700,000.00 | 2016-01-03 | View |
| INSEEGO CORP. | $442,000.00 | 2015-12-31 | View |
| Energy Future Holdings Corp /TX/ | $2,000,000.00 | 2015-12-31 | View |
| Eltek Ltd. | $344,000.00 | 2015-12-31 | View |
| TENNECO INC | $1,000,000.00 | 2015-12-31 | View |
| W. P. Carey Inc. | $75,378,000.00 | 2015-12-31 | View |
| Golden Ocean Group Limited | $5,944,000.00 | 2015-12-31 | View |
| EURONET WORLDWIDE, INC. | $2,004,000.00 | 2015-12-31 | View |
| The Hillman Companies, Inc. | $163,000.00 | 2015-12-31 | View |
| STARTEK, INC. | $2,335,000.00 | 2015-12-31 | View |
| FIRSTENERGY CORP | $31,000,000.00 | 2015-12-31 | View |
| SBA COMMUNICATIONS CORPORATION | $1,150,000.00 | 2015-12-31 | View |
| ICAHN ENTERPRISES HOLDINGS L.P. | $7,000,000.00 | 2015-12-31 | View |
| VALERO ENERGY CORP/TX | $16,000,000.00 | 2015-12-31 | View |
| CALIFORNIA WATER SERVICE GROUP | $1,109,000.00 | 2015-12-31 | View |
| NII HOLDINGS INC | $46,005,000.00 | 2015-12-31 | View |
| NETSOL TECHNOLOGIES, INC. | $225,972.00 | 2015-12-31 | View |
| SYNTEL INC | $0.00 | 2015-12-31 | View |
| CARRIZO OIL & GAS INC | $1,733,000.00 | 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. | $2,387,000.00 | 2015-12-31 | View |
| YUM! BRANDS, INC. | $20,000,000.00 | 2015-12-26 | View |
| POPEYES LOUISIANA KITCHEN, INC. | $200,000.00 | 2015-12-27 | View |
| DISH DBS Corporation | $75,874,000.00 | 2015-12-31 | View |
| PRECIPIO, INC. | $1,000.00 | 2015-12-31 | View |
| NVIDIA CORP | $6,000,000.00 | 2016-01-31 | View |
| RB Global, Inc. | $500,000.00 | 2015-12-31 | View |
| NATIONAL HEALTHCARE CORP | $5,200,000.00 | 2015-12-31 | View |
| Consolidated Edison, Inc | $1,000,000.00 | 2015-12-31 | View |
| TALON INTERNATIONAL, INC. | $27,728.00 | 2015-12-31 | View |
| MICROSTRATEGY Inc | $21,000.00 | 2015-12-31 | View |
| PEAPACK-GLADSTONE FINANCIAL CORPORATION | $1,081,000.00 | 2015-12-31 | View |
| FIRST NIAGARA FINANCIAL GROUP INC | $3,000,000.00 | 2015-12-31 | View |
| Symbolic Logic, Inc. | $1,000.00 | 2015-12-31 | View |
| Agritech Worldwide, Inc. | $110,600.00 | 2015-12-31 | View |
| AMERICAN TOWER CORP /MA/ | $18,000,000.00 | 2015-12-31 | View |
| MANNATECH, INCORPORATED | $370,000.00 | 2015-12-31 | View |
| Internap Corp | $12,376,000.00 | 2015-12-31 | View |
| DATALINK CORP | $3,226,000.00 | 2015-12-31 | View |
| Cognizant Technology Solutions Corporation | $4,900,000.00 | 2015-12-31 | View |
| LMI AEROSPACE INC | $1,962,000.00 | 2015-12-31 | View |
| SALISBURY BANCORP, INC. | $73,000.00 | 2015-12-31 | View |
| GAMCO INVESTORS, INC. ET AL | $1,080,000.00 | 2015-12-31 | View |
| AVALON HOLDINGS CORPORATION | $76,000.00 | 2015-12-31 | View |
| BUFFALO WILD WINGS INC | $4,806,000.00 | 2015-12-27 | View |
| FAIRPOINT COMMUNICATIONS INC | $815,000.00 | 2015-12-31 | View |
| PEABODY ENERGY CORPORATION | $7,300,000.00 | 2015-12-31 | View |
| UNITED RENTALS, INC. | $27,000,000.00 | 2015-12-31 | View |
| PARK OHIO INDUSTRIES INC/OH | $3,700,000.00 | 2015-12-31 | View |
| Axon Enterprise, Inc. | $0.00 | 2015-12-31 | View |
| LENNOX INTERNATIONAL INC | $800,000.00 | 2015-12-31 | View |
| FLEXIBLE SOLUTIONS INTERNATIONAL INC. | $65,280.00 | 2015-12-31 | View |
| CNX Resources Corporation | $9,681,000.00 | 2015-12-31 | View |
| FUSION CONNECT, INC. | $956,752.00 | 2015-12-31 | View |
| VIEW SYSTEMS INC | $19,140.00 | 2015-12-31 | View |
| NOVANTA INC. | $1,398,000.00 | 2015-12-31 | View |
| NEOGENOMICS, INC. | $3,494,000.00 | 2015-12-31 | View |
| MEET GROUP, INC. | $225,879.00 | 2015-12-31 | View |
| THESTREET, INC. | $41,667.00 | 2015-12-31 | View |
| API TECHNOLOGIES CORP. | $1,338,000.00 | 2015-11-30 | View |
| PERNIX GROUP, INC. | $941,541.00 | 2015-12-31 | View |
| Ziff Davis, Inc. | $44,000.00 | 2015-12-31 | View |
| JEFFERIES GROUP LLC | $3,798,000.00 | 2015-11-30 | View |
| ENCORE CAPITAL GROUP, INC. | $3,124,000.00 | 2015-12-31 | View |
| ALLIANCE RESOURCE PARTNERS LP | $23,572,000.00 | 2015-12-31 | View |
| DICK'S SPORTING GOODS, INC. | $1,024,000.00 | 2016-01-30 | View |
| INVENTIV HEALTH INC | $21,596,000.00 | 2015-12-31 | View |
| ALASKA COMMUNICATIONS SYSTEMS GROUP INC | $634,000.00 | 2015-12-31 | View |
| CLECO CORPORATE HOLDINGS LLC | $1,818,000.00 | 2015-12-31 | View |
| OMNOVA SOLUTIONS INC | $1,400,000.00 | 2015-11-30 | View |
| United Parcel Service, Inc. | $73,000,000.00 | 2015-12-31 | View |
| ABB Ltd | $24,000,000.00 | 2015-12-31 | View |
| OURPETS CO | $2,065.00 | 2015-12-31 | View |
| TELEDYNE TECHNOLOGIES INC | $1,300,000.00 | 2016-01-03 | View |
| Mattersight Corp | $1,300,000.00 | 2015-12-31 | View |
| M&F BANCORP INC /NC/ | $57,000.00 | 2015-12-31 | View |
| INTERSECTIONS INC | $660,000.00 | 2015-12-31 | View |
| PFSweb, Inc. | $2,170,000.00 | 2015-12-31 | View |
| UnifiedOnline, Inc. | $273,356.00 | 2015-12-31 | View |
| VERTICAL COMPUTER SYSTEMS INC | $74,204.00 | 2015-12-31 | View |
| KRISPY KREME DOUGHNUTS INC | $684,000.00 | 2016-01-31 | View |
| EARTHLINK HOLDINGS CORP. | $3,304,000.00 | 2015-12-31 | View |
| CROWN MEDIA HOLDINGS INC | $2,160,000.00 | 2015-12-31 | View |
| BROADVIEW NETWORKS HOLDINGS INC | $151,000.00 | 2015-12-31 | View |
| MATERION CORPORATION | $1,064,000.00 | 2015-12-31 | View |
| TIME WARNER INC. | $12,000,000.00 | 2015-12-31 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $17,508.00 | 2015-12-31 | View |
| RACKSPACE HOSTING, INC. | $100,000.00 | 2015-12-31 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $34,000,000.00 | 2015-12-31 | View |
| BERKSHIRE HILLS BANCORP, INC. | $680,000.00 | 2015-12-31 | View |
| SMTC CORP | $230,000.00 | 2016-01-03 | View |
| Salesforce, Inc. | $122,467,000.00 | 2016-01-31 | View |
| Orbital Infrastructure Group, Inc. | $31,000.00 | 2015-12-31 | View |
| Basic Energy Services, Inc. | $32,355,000.00 | 2015-12-31 | View |
| OCLARO, INC. | $43,000.00 | 2015-12-26 | View |
| NiSource Inc. | $23,000,000.00 | 2015-12-31 | View |
| MOBILESMITH, INC. | $39,259.00 | 2015-12-31 | View |
| Quotient Technology Inc. | $22,000.00 | 2015-12-31 | View |
| NETSUITE INC | $3,000.00 | 2015-12-31 | View |
| CAFEPRESS INC. | $355,000.00 | 2015-12-31 | View |
| COMSTOCK INC. | $1,046,051.00 | 2015-12-31 | View |
| ELLIE MAE INC | $619,000.00 | 2015-12-31 | View |
| VERADIGM INC. | $471,000.00 | 2015-12-31 | View |
| SHUTTERFLY INC | $15,879,000.00 | 2015-12-31 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $2,800,000.00 | 2015-12-31 | View |
| FLOWERS FOODS INC | $5,091,000.00 | 2016-01-02 | View |
| VOCERA COMMUNICATIONS, INC. | $812,000.00 | 2015-12-31 | View |
| PEPCO HOLDINGS INC | $15,000,000.00 | 2015-12-31 | View |
| Ontrak, Inc. | $33,000.00 | 2015-12-31 | View |
| REED’S, INC. | $193,000.00 | 2015-12-31 | View |
| Mastercard Inc | $4,000,000.00 | 2015-12-31 | View |
| NEXSTAR MEDIA GROUP, INC. | $331,000.00 | 2015-12-31 | View |
| NUVASIVE INC | $162,000.00 | 2015-12-31 | View |
| GREAT PLAINS ENERGY INC | $400,000.00 | 2015-12-31 | View |
| INSULET CORP | $269,000.00 | 2015-12-31 | View |
| ALERE INC. | $2,050,000.00 | 2015-12-31 | View |
| ASPEN AEROGELS, INC. | $38,000.00 | 2015-12-31 | View |
| BIG 5 SPORTING GOODS CORPORATION | $1,138,000.00 | 2016-01-03 | View |
| ENCANA CORP | $99,000,000.00 | 2015-12-31 | View |
| SITO MOBILE, LTD. | $3,790.00 | 2015-12-31 | View |
| Cogent Communications Holdings, Inc. | $18,450,000.00 | 2015-12-31 | View |
| SPEEDEMISSIONS INC | $4,640.00 | 2015-12-31 | View |
| JETBLUE AIRWAYS CORP | $40,000,000.00 | 2015-12-31 | View |
| Savara Inc | $10,000.00 | 2015-12-31 | View |
| Cutera, Inc. | $102,000.00 | 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 |
| INTERFACE SECURITY SYSTEMS HOLDINGS INC | $9,000.00 | 2015-12-31 | View |
| NEWMONT CORPORATION | $6,000,000.00 | 2015-12-31 | View |
| XPO, INC. | $14,800,000.00 | 2015-12-31 | View |
| OLD COPPER COMPANY, INC. | $10,000,000.00 | 2016-01-30 | View |
| SYNIVERSE HOLDINGS INC | $11,602,000.00 | 2015-12-31 | View |
| CHANNELADVISOR CORP | $1,882,000.00 | 2015-12-31 | View |
| BANC OF CALIFORNIA, INC. | $939,000.00 | 2015-12-31 | View |
| BOINGO WIRELESS, INC. | $1,686,000.00 | 2015-12-31 | View |
| MITEL NETWORKS CORP | $3,600,000.00 | 2015-12-31 | View |
| RED ROBIN GOURMET BURGERS, INC. | $900,000.00 | 2015-12-27 | View |
| UNIROYAL GLOBAL ENGINEERED PRODUCTS, INC. | $512,298.00 | 2016-01-03 | View |
| HYSTER-YALE, INC. | $5,100,000.00 | 2015-12-31 | View |
| Drive Shack Inc. | $2,844,000.00 | 2015-12-31 | View |
| ARNO THERAPEUTICS, INC | $4,380.00 | 2015-12-31 | View |
| INFINITY PROPERTY & CASUALTY CORP | $524,000.00 | 2015-12-31 | View |
| HMS HOLDINGS CORP. | $4,000.00 | 2015-12-31 | View |
| DIGITALGLOBE, INC. | $2,400,000.00 | 2015-12-31 | View |
| RTW RETAILWINDS, INC. | $1,008,000.00 | 2016-01-30 | View |
| CONNECTURE INC | $35,000.00 | 2015-12-31 | View |
| PROOFPOINT INC | $41,000.00 | 2015-12-31 | View |
| CAREDX, INC. | $55,000.00 | 2015-12-31 | View |
| CONN’S, INC. | $927,000.00 | 2016-01-31 | View |
| QXO, INC. | $74,200.00 | 2015-12-31 | View |
| ENDURANCE INTERNATIONAL GROUP HOLDINGS, INC. | $6,895,000.00 | 2015-12-31 | View |
| Columbia Property Trust, Inc. | $7,200,000.00 | 2015-12-31 | View |
| QVC, Inc. | $12,000,000.00 | 2015-12-31 | View |
| NELNET, INC | $333,000.00 | 2015-12-31 | View |
| MARLIN BUSINESS SERVICES CORP | $77,000.00 | 2015-12-31 | View |
| Westlake Corporation | $3,627,000.00 | 2015-12-31 | View |
| Hilltop Holdings Inc. | $1,129,000.00 | 2015-12-31 | View |
| NEUSTAR INC | $1,869,000.00 | 2015-12-31 | View |
| CABELAS INC | $1,000,000.00 | 2016-01-02 | View |
| ALIMERA SCIENCES, INC. | $391,000.00 | 2015-12-31 | View |
| FOUNDATION HEALTHCARE, INC. | $1,452,043.00 | 2015-12-31 | View |
| VONAGE HOLDINGS CORP | $3,503,000.00 | 2015-12-31 | View |
| FIRST SOLAR, INC. | $420,000.00 | 2015-12-31 | View |
| WINDSTREAM HOLDINGS, INC. | $13,000,000.00 | 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 | $823,000.00 | 2016-01-03 | View |
| XERIUM TECHNOLOGIES INC | $3,083,000.00 | 2015-12-31 | View |
| FIVE9, INC. | $4,289,000.00 | 2015-12-31 | View |
| OpGen, Inc. | $204,354.00 | 2015-12-31 | View |
| Sunstone Hotel Investors, Inc. | $1,403,000.00 | 2015-12-31 | View |
| Amphastar Pharmaceuticals, Inc. | $331,000.00 | 2015-12-31 | View |
| ReachLocal Inc | $497,000.00 | 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. | $3,754,000.00 | 2015-12-31 | View |
| LIFEPOINT HEALTH, INC. | $7,400,000.00 | 2015-12-31 | View |
| MANITEX INTERNATIONAL, INC. | $1,025,000.00 | 2015-12-31 | View |
| CELANESE CORPORATION | $46,000,000.00 | 2015-12-31 | View |
| LiqTech International, Inc. | $125,605.00 | 2015-12-31 | View |
| VirtualScopics, Inc. | $55,226.00 | 2015-12-31 | View |
| UNIVERSAL LOGISTICS HOLDINGS, INC. | $731,000.00 | 2015-12-31 | View |
| WEX Inc. | $0.00 | 2015-12-31 | View |
| INSPRO TECHNOLOGIES CORP | $113,649.00 | 2015-12-31 | View |
| SEARS HOLDINGS CORP | $56,000,000.00 | 2016-01-30 | View |
| Concentrix SREV, Inc. | $80,000.00 | 2015-12-31 | View |
| Lazard, Inc. | $7,514,000.00 | 2015-12-31 | View |
| TOBIRA THERAPEUTICS, INC. | $17,000.00 | 2015-12-31 | View |
| BRIGHTCOVE INC | $508,000.00 | 2015-12-31 | View |
| AMBER ROAD, INC. | $1,175,223.00 | 2015-12-31 | View |
| SUMMER INFANT, INC. | $70,000.00 | 2016-01-02 | View |
| GTT Communications, Inc. | $833,000.00 | 2015-12-31 | View |
| BUILDERS FIRSTSOURCE, INC. | $624,000.00 | 2015-12-31 | View |
| Core-Mark Holding Company, LLC | $2,500,000.00 | 2015-12-31 | View |
| Waste Connections, Inc. | $1,192,000.00 | 2015-12-31 | View |
| Tesla, Inc. | $11,321,000.00 | 2015-12-31 | View |
| TreeHouse Foods, Inc. | $1,360,000.00 | 2015-12-31 | View |
| AtriCure, Inc. | $1,425,000.00 | 2015-12-31 | View |
| Lazard Group LLC | $7,514,000.00 | 2015-12-31 | View |
| DUKE ENERGY CORPORATION | $171,000,000.00 | 2015-12-31 | View |
| Meta Platforms, Inc. | $15,000,000.00 | 2015-12-31 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $0.00 | 2015-12-31 | View |
| TAL International Group, Inc. | $18,771,000.00 | 2015-12-31 | View |
| Seaspan CORP | $39,812,000.00 | 2015-12-31 | View |
| NxStage Medical, Inc. | $1,862,000.00 | 2015-12-31 | View |
| MERCER INTERNATIONAL INC. | $1,957,000.00 | 2015-12-31 | View |
| GOODMAN NETWORKS INC | $347,000.00 | 2015-12-31 | View |
| Envestnet, Inc. | $398,000.00 | 2015-12-31 | View |
| Western Refining, Inc. | $5,030,000.00 | 2015-12-31 | View |
| H&E EQUIPMENT SERVICES, INC. | $333,000.00 | 2015-12-31 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $7,900,000.00 | 2015-12-31 | View |
| LAKE SHORE BANCORP, INC. | $165,000.00 | 2015-12-31 | View |
| DIGITAL ALLY, INC. | $34,298.00 | 2015-12-31 | View |
| ALLIANCE HOLDINGS GP, L.P. | $23,572,000.00 | 2015-12-31 | View |
| Bitzio, Inc. | $4,625,000.00 | 2015-12-31 | View |
| TOWERSTREAM CORP | $1,110,428.00 | 2015-12-31 | View |
| ALPHATEC HOLDINGS, INC. | $437,000.00 | 2015-12-31 | View |
| GENESIS HEALTHCARE, INC. | $99,261,000.00 | 2015-12-31 | View |
| ROSETTA STONE INC | $645,000.00 | 2015-12-31 | View |
| INNOVATION PHARMACEUTICALS INC. | $213,000.00 | 2015-12-31 | View |
| INTELLIGENT PROTECTION MANAGEMENT CORP. | $81,228.00 | 2015-12-31 | View |
| MELLANOX TECHNOLOGIES, LTD. | $0.00 | 2015-12-31 | View |
| DUNKIN' BRANDS GROUP, INC. | $1,448,000.00 | 2015-12-26 | View |
| IT TECH PACKAGING, INC. | $7,334,144.00 | 2015-12-31 | View |
| Bellicum Pharmaceuticals, Inc. | $42,000.00 | 2015-12-31 | View |
| HARROW, INC. | $1,000.00 | 2015-12-31 | View |
| DCP Holding CO | $240,212.00 | 2015-12-31 | View |
| Primoris Services Corporation | $7,000.00 | 2015-12-31 | View |
| Planet Payment Inc | $160,563.00 | 2015-12-31 | View |
| Spirit AeroSystems Holdings, Inc. | $8,000,000.00 | 2015-12-31 | View |
| Amyris, Inc. | $188,000.00 | 2015-12-31 | View |
| YADKIN FINANCIAL Corp | $583,000.00 | 2015-12-31 | View |
| CLEAN ENERGY FUELS CORP. | $1,738,000.00 | 2015-12-31 | View |
| WAFERGEN BIO-SYSTEMS, INC. | $183,000.00 | 2015-12-31 | View |
| WESTPORT FUEL SYSTEMS INC. | $256,000.00 | 2015-12-31 | View |
| WILLDAN GROUP, INC. | $190,000.00 | 2016-01-01 | View |
| ETSY, INC. | $5,946,000.00 | 2015-12-31 | View |
| MEDICAL IMAGING CORP. | $107,740.00 | 2015-12-31 | View |
| Box, Inc. | $4,901,000.00 | 2016-01-31 | View |
| ALTRA INDUSTRIAL MOTION CORP. | $148,000.00 | 2015-12-31 | View |
| Luvu Brands, Inc. | $67,538.00 | 2015-12-31 | View |
| Guidance Software, Inc. | $52,000.00 | 2015-12-31 | View |
| CANADIAN SOLAR INC. | $10,110,000.00 | 2015-12-31 | View |
| CAREVIEW COMMUNICATIONS, INC. | $16,613.00 | 2015-12-31 | View |
| ICON Leasing Fund Twelve, LLC | $13,374,444.00 | 2015-12-31 | View |
| CARPARTS.COM, INC. | $1,253,000.00 | 2016-01-02 | View |
| EMPLOYERS HOLDINGS, INC. | $300,000.00 | 2015-12-31 | View |
| HFF, INC. | $369,000.00 | 2015-12-31 | View |
| Domtar Corporation | $1,000,000.00 | 2015-12-31 | View |
| MELCO RESORTS & ENTERTAINMENT LIMITED | $34,945,000.00 | 2015-12-31 | View |
| bowmo, Inc. | $67,963.00 | 2015-12-31 | View |
| Trina Solar LTD | $10,985,094.00 | 2015-12-31 | View |
| 6D Global Technologies, Inc | $114,066.00 | 2015-12-31 | View |
| CombiMatrix Corp | $49,000.00 | 2015-12-31 | View |
| RingCentral, Inc. | $185,000.00 | 2015-12-31 | View |
| CINEMARK HOLDINGS, INC. | $33,640,000.00 | 2015-12-31 | View |
| NIAGEN BIOSCIENCE, INC. | $246,752.00 | 2016-01-02 | View |
| ShoreTel Inc | $12,000.00 | 2015-12-31 | View |
| PHARMERICA CORP | $300,000.00 | 2015-12-31 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $55,829,000.00 | 2015-12-31 | View |
| EDGIO, INC. | $571,000.00 | 2015-12-31 | View |
| Gevo, Inc. | $167,000.00 | 2015-12-31 | View |
| OPENLANE, Inc. | $17,200,000.00 | 2015-12-31 | View |
| IMH Financial Corp | $118,000.00 | 2015-12-31 | View |
| GENERATION ALPHA, INC. | $14,950.00 | 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. | $2,584,000.00 | 2015-12-31 | View |
| Nuverra Environmental Solutions, Inc. | $5,036,000.00 | 2015-12-31 | View |
| Neurogene Inc. | $3,000.00 | 2015-12-31 | View |
| HubSpot, Inc. | $287,000.00 | 2015-12-31 | View |
| Graphic Packaging Holding Co | $600,000.00 | 2015-12-31 | View |
| Synacor, Inc. | $734,000.00 | 2015-12-31 | View |
| SOLARCITY CORP | $2,353,000.00 | 2015-12-31 | View |
| TITAN MACHINERY INC. | $3,132,000.00 | 2016-01-31 | View |
| BBVA USA Bancshares, Inc. | $2,272,000.00 | 2015-12-31 | View |
| Q2 HOLDINGS, INC. | $0.00 | 2015-12-31 | View |
| SURGICAL CARE AFFILIATES, INC. | $13,683,000.00 | 2015-12-31 | View |
| OPOWER, INC. | $63,000.00 | 2015-12-31 | View |
| WESTMORELAND RESOURCE PARTNERS, LP | $2,398,000.00 | 2015-12-31 | View |
| Cocrystal Pharma, Inc. | $159,000.00 | 2015-12-31 | View |
| NXP Semiconductors N.V. | $15,000,000.00 | 2015-12-31 | View |
| Thompson Creek Metals Co Inc. | $20,600,000.00 | 2015-12-31 | View |
| ZELTIQ AESTHETICS INC | $141,000.00 | 2015-12-31 | View |
| EchoStar Corporation | $90,144,000.00 | 2015-12-31 | View |
| MusclePharm Corporation | $165,000.00 | 2015-12-31 | View |
| Twitter, Inc. | $49,454,000.00 | 2015-12-31 | View |
| Keurig Dr Pepper Inc. | $17,000,000.00 | 2015-12-31 | View |
| SALAMANDER INNISBROOK, LLC | $461,338.00 | 2015-12-31 | View |
| DATA STORAGE CORPORATION | $241,983.00 | 2015-12-31 | View |
| Terminix Global Holdings, Inc. | $15,000,000.00 | 2015-12-31 | View |
| ORO EAST MINING, INC. | $3,360.00 | 2015-12-31 | View |
| FINANCIAL ENGINES, INC. | $118,000.00 | 2015-12-31 | View |
| GigPeak, Inc. | $3,000.00 | 2015-12-31 | View |
| GRAND CANYON EDUCATION, INC. | $290,000.00 | 2015-12-31 | View |
| ZEVRA THERAPEUTICS, INC. | $0.00 | 2015-12-31 | View |
| Forbes Energy Services Ltd. | $2,827,000.00 | 2015-12-31 | View |
| MRC GLOBAL INC. | $116,000.00 | 2015-12-31 | View |
| ROADRUNNER TRANSPORTATION SYSTEMS, INC. | $3,448,000.00 | 2015-12-31 | View |
| CLEARWATER PAPER CORPORATION | $2,623,000.00 | 2015-12-31 | View |
| MARRONE BIO INNOVATIONS INC. | $19,000.00 | 2015-12-31 | View |
| VERISK ANALYTICS, INC. | $1,457,000.00 | 2015-12-31 | View |
| QUEST RESOURCE HOLDING CORPORATION | $103,703.00 | 2015-12-31 | View |
| CYCLONE POWER TECHNOLOGIES INC | $14,382.00 | 2015-12-31 | View |
| Ocean Shore Holding Co. | $165,000.00 | 2015-12-31 | View |
| Energy Future Competitive Holdings Co LLC | $2,000,000.00 | 2015-12-31 | View |
| ICON Equipment & Corporate Infrastructure Fund Fourteen, L.P. | $50,371,000.00 | 2015-12-31 | View |
| IRONWOOD PHARMACEUTICALS, INC. | $253,000.00 | 2015-12-31 | View |
| CSI Compressco LP | $79,000.00 | 2015-12-31 | View |
| WILLBROS GROUP, INC.NEW | $0.00 | 2015-12-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $149,000.00 | 2015-12-31 | View |
| TRANSOCEAN LTD. | $71,000,000.00 | 2015-12-31 | View |
| Minerco, Inc. | $1,670.00 | 2016-01-31 | View |
| MINDBODY, INC. | $1,630,000.00 | 2015-12-31 | View |
| FLUENT, INC. | $2,798,000.00 | 2015-12-31 | View |
| PRIME GLOBAL CAPITAL GROUP Inc | $2,175.00 | 2016-01-31 | View |
| Cowen Inc. | $938,000.00 | 2015-12-31 | View |
| NEOS THERAPEUTICS, INC. | $473,000.00 | 2015-12-31 | View |
| Hyatt Hotels Corp | $2,000,000.00 | 2015-12-31 | View |
| Addus HomeCare Corp | $1,213,000.00 | 2015-12-31 | View |
| Sunrun Inc. | $7,444,000.00 | 2015-12-31 | View |
| NEW YORK REIT LIQUIDATING LLC | $86,000.00 | 2015-12-31 | View |
| INTELLIPHARMACEUTICS INTERNATIONAL INC. | $16,322.00 | 2015-11-30 | View |
| TREES CORPORATION | $112,753.00 | 2015-12-31 | View |
| Rocket Fuel Inc. | $7,817,000.00 | 2015-12-31 | View |
| SENSATA TECHNOLOGIES HOLDING PLC | $5,131,000.00 | 2015-12-31 | View |
| PFENEX INC. | $47,000.00 | 2015-12-31 | View |
| IQVIA HOLDINGS INC. | $18,000.00 | 2015-12-31 | View |
| QUAD/GRAPHICS, INC. | $4,800,000.00 | 2015-12-31 | View |
| Tower International, Inc. | $1,282,000.00 | 2015-12-31 | View |
| DIGILITI MONEY GROUP, INC. | $309,967.00 | 2015-12-31 | View |
| Groupon, Inc. | $23,101,000.00 | 2015-12-31 | View |
| Gordmans Stores, Inc. | $192,000.00 | 2016-01-30 | View |
| COCA-COLA ENTERPRISES, INC. | $5,000,000.00 | 2015-12-31 | View |
| Nielsen Holdings plc | $36,000,000.00 | 2015-12-31 | View |
| WRIGHT MEDICAL GROUP N.V. | $1,842,000.00 | 2015-12-27 | View |
| Knight-Swift Transportation Holdings Inc. | $76,108,000.00 | 2015-12-31 | View |
| Northfield Bancorp, Inc. | $254,000.00 | 2015-12-31 | View |
| Univar Solutions Inc. | $9,000,000.00 | 2015-12-31 | View |
| Enerpulse Technologies, Inc. | $3,580.00 | 2015-12-31 | View |
| First NBC Bank Holding Co | $48,000.00 | 2015-12-31 | View |
| ChinaCache International Holdings Ltd. | $11,054,000.00 | 2015-12-31 | View |
| THE HOWARD HUGHES CORPORATION | $9,391,000.00 | 2015-12-31 | View |
| K2M GROUP HOLDINGS, INC. | $3,275,000.00 | 2015-12-31 | View |
| Invitae Corporation | $1,350,000.00 | 2015-12-31 | View |
| ICON ECI FUND FIFTEEN, L.P. | $11,400,297.00 | 2015-12-31 | View |
| Upland Software, Inc. | $1,378,000.00 | 2015-12-31 | View |
| SquareTwo Financial Corp | $656,000.00 | 2015-12-31 | View |
| Navios South American Logistics Inc. | $3,517,000.00 | 2015-12-31 | View |
| Avinger, Inc. | $18,000.00 | 2015-12-31 | View |
| MARA HOLDINGS, INC. | $71,288.00 | 2015-12-31 | View |
| ANDEAVOR LOGISTICS LP | $1,000,000.00 | 2015-12-31 | View |
| USMD HOLDINGS, INC. | $2,150,000.00 | 2015-12-31 | View |
| VNET Group, Inc. | $26,889,000.00 | 2015-12-31 | View |
| REZOLUTE, INC. | $24,223.00 | 2015-12-31 | View |
| NowNews Digital Media Technology Co. Ltd. | $15,712.00 | 2015-12-31 | View |
| Marathon Petroleum Corporation | $50,000,000.00 | 2015-12-31 | View |
| Kite Pharma, Inc. | $63,000.00 | 2015-12-31 | View |
| RMG NETWORKS HOLDING CORP | $54.00 | 2015-12-31 | View |
| GREAT BASIN SCIENTIFIC, INC. | $923,908.00 | 2015-12-31 | View |
| SAExploration Holdings, Inc. | $53,000.00 | 2015-12-31 | View |
| AMC Networks Inc. | $6,912,000.00 | 2015-12-31 | View |
| NATIONAL WASTE MANAGEMENT HOLDINGS, INC. | $29,753.00 | 2015-12-31 | View |
| AKEBIA THERAPEUTICS, INC. | $5,000.00 | 2015-12-31 | View |
| PEAK RESORTS INC | $2,064,000.00 | 2016-01-31 | View |
| Interactive Intelligence Group, Inc. | $12,586,000.00 | 2015-12-31 | View |
| Aleris Corporation | $1,300,000.00 | 2015-12-31 | View |
| LUMOS NETWORKS CORP. | $100,000.00 | 2015-12-31 | View |
| WireCo WorldGroup Inc. | $381,000.00 | 2015-12-31 | View |
| JP ENERGY PARTNERS LP | $116,000.00 | 2015-12-31 | View |
| SPRAGUE RESOURCES LP | $1,010,000.00 | 2015-12-31 | View |
| FLEETMATICS GROUP PLC | $1,603,000.00 | 2015-12-31 | View |
| COMMUNITY CHOICE FINANCIAL INC. | $1,302,000.00 | 2015-12-31 | View |
| RH | $1,116,000.00 | 2016-01-30 | View |
| KAYA HOLDINGS, INC. | $153,864.00 | 2015-12-31 | View |
| TRONOX HOLDINGS PLC | $3,000,000.00 | 2015-12-31 | View |
| Express Scripts Holding Co. | $11,900,000.00 | 2015-12-31 | View |
| Armstrong Energy, Inc. | $568,000.00 | 2015-12-31 | View |
| NORTHERN TIER ENERGY LP | $1,300,000.00 | 2015-12-31 | View |
| GLOBAL BRASS & COPPER HOLDINGS, INC. | $1,500,000.00 | 2015-12-31 | View |
| Hughes Satellite Systems Corporation | $88,447,000.00 | 2015-12-31 | View |
| Worldpay, Inc. | $8,969,000.00 | 2015-12-31 | View |
| TECNOGLASS INC. | $4,005,000.00 | 2015-12-31 | View |
| Phillips 66 | $25,000,000.00 | 2015-12-31 | View |
| FIESTA RESTAURANT GROUP, INC. | $282,000.00 | 2016-01-03 | View |
| Gogo Inc. | $2,265,000.00 | 2015-12-31 | View |
| PROGRESSIVE GREEN SOLUTIONS, INC. | $25,067.00 | 2015-12-31 | View |
| CrossAmerica Partners LP | $5,999,000.00 | 2015-12-31 | View |
| EQM Midstream Partners, LP | $20,477,000.00 | 2015-12-31 | View |
| Taylor Consulting Inc. | $113,806.00 | 2015-12-31 | View |
| SEARS HOMETOWN & OUTLET STORES, INC. | $145,000.00 | 2016-01-30 | View |
| Silvercrest Asset Management Group Inc. | $149,000.00 | 2015-12-31 | View |
| BAKERCORP INTERNATIONAL, INC. | $241,000.00 | 2016-01-31 | View |
| MPLX LP | $1,000,000.00 | 2015-12-31 | View |
| TILE SHOP HOLDINGS, INC. | $211,000.00 | 2015-12-31 | View |
| CYRUSONE INC. | $16,800,000.00 | 2015-12-31 | View |
| SPLASH BEVERAGE GROUP, INC. | $13,500.00 | 2015-12-31 | View |
| IGNYTA, INC. | $167,000.00 | 2015-12-31 | View |
| ACELITY L.P. INC. | $29,000.00 | 2015-12-31 | View |
| CORPORATE PROPERTY ASSOCIATES 18 - GLOBAL INCORPORATED | $4,547,000.00 | 2015-12-31 | View |
| RAPID7, INC. | $0.00 | 2015-12-31 | View |
| National Healthcare Properties, Inc. | $76,000.00 | 2015-12-31 | View |
| ENUMERAL BIOMEDICAL HOLDINGS, INC. | $258,542.00 | 2015-12-31 | View |
| ExOne Co | $72,000.00 | 2015-12-31 | View |
| ICON ECI FUND SIXTEEN | $2,402,548.00 | 2015-12-31 | View |
| NUTRALIFE BIOSCIENCES, INC. | $43,947.00 | 2015-12-31 | View |
| PINNACLE FOODS INC. | $1,988,000.00 | 2015-12-27 | View |
| Vislink Technologies, Inc. | $66,000.00 | 2015-12-31 | View |
| BRE SELECT HOTELS CORP | $240,000.00 | 2015-12-31 | View |
| Griffin-American Healthcare REIT III, Inc. | $8,236,000.00 | 2015-12-31 | View |
| KCG HOLDINGS, INC. | $620,000.00 | 2015-12-31 | View |
| Liberty Global Ltd. | $194,600,000.00 | 2015-12-31 | View |
| Truven Holding Corp. | $759,000.00 | 2015-12-31 | View |
| EPIZYME, INC. | $665,000.00 | 2015-12-31 | View |
| WIDEOPENWEST FINANCE, LLC | $2,200,000.00 | 2015-12-31 | View |
| BIOTELEMETRY, INC. | $101,000.00 | 2015-12-31 | View |
| BMC STOCK HOLDINGS, INC. | $6,772,000.00 | 2015-12-31 | View |
| Sprouts Farmers Market, Inc. | $1,451,000.00 | 2016-01-03 | View |
| BENEFITFOCUS, INC. | $500,000.00 | 2015-12-31 | View |
| Strategic Environmental & Energy Resources, Inc. | $79,000.00 | 2015-12-31 | View |
| CLUBCORP HOLDINGS, INC. | $12,794,000.00 | 2015-12-29 | View |
| QTS Realty Trust, Inc. | $12,388,000.00 | 2015-12-31 | View |
| Green Parts International, Inc. | $19,584.00 | 2015-12-31 | View |
| Envision Healthcare Holdings, Inc. | $1,009,000.00 | 2015-12-31 | View |
| ALLERGAN PLC | $300,000.00 | 2015-12-31 | View |
| BURLINGTON STORES, INC. | $4,111,000.00 | 2016-01-30 | View |
| NewAge, Inc. | $604,349.00 | 2015-12-31 | View |
| Houghton Mifflin Harcourt Co | $0.00 | 2015-12-31 | View |
| J.G. Wentworth Co | $53,000.00 | 2015-12-31 | View |
| Installed Building Products, Inc. | $6,600,000.00 | 2015-12-31 | View |
| VALERO ENERGY PARTNERS LP | $963,000.00 | 2015-12-31 | View |
| APX GROUP HOLDINGS, INC. | $8,281,000.00 | 2015-12-31 | View |
| TOPS HOLDING II CORP | $29,767,000.00 | 2016-01-02 | View |
| Knowles Corporation | $2,500,000.00 | 2015-12-31 | View |
| RICE ENERGY INC. | $5,286,000.00 | 2015-12-31 | View |
| RIGHTSIDE GROUP, LTD. | $1,550,000.00 | 2015-12-31 | View |
| Twinlab Consolidated Holdings, Inc. | $1,480,000.00 | 2015-12-31 | View |
| Element Solutions Inc | $700,000.00 | 2015-12-31 | View |
| Viridian Therapeutics, Inc.\DE | $7,000.00 | 2015-12-31 | View |
| CAESARS ENTERTAINMENT, INC. | $300,000.00 | 2015-12-31 | View |
| Innoveren Scientific, Inc. | $35,000.00 | 2015-12-31 | View |
| VIRTU FINANCIAL, INC. | $2,652,000.00 | 2015-12-31 | View |
| Endo International plc | $8,114,000.00 | 2015-12-31 | View |
| TRIBUNE PUBLISHING COMPANY | $372,000.00 | 2015-12-27 | View |
| JRSIS HEALTH CARE CORPORATION | $1,849,799.00 | 2015-12-31 | View |
| TerraForm Power NY Holdings, Inc. | $9,119,000.00 | 2015-12-31 | View |
| Superior Drilling Products, Inc. | $246,090.00 | 2015-12-31 | View |
| V2X, Inc. | $74,000.00 | 2015-12-31 | View |
| ADEPTUS HEALTH INC. | $543,000.00 | 2015-12-31 | View |
| EL POLLO LOCO HOLDINGS, INC. | $199,000.00 | 2015-12-30 | View |
| Yulong Eco-Materials Ltd | $100,941.00 | 2015-12-31 | View |
| Boot Barn Holdings, Inc. | $1,253,000.00 | 2015-12-26 | View |
| HORTONWORKS, INC. | $100,000.00 | 2015-12-31 | View |
| KING MERGER SUB II LLC | $3,584,000.00 | 2015-12-31 | View |
| AVENUE FINANCIAL HOLDINGS, INC. | $417,000.00 | 2015-12-31 | View |
| METALDYNE PERFORMANCE GROUP INC. | $3,928,000.00 | 2015-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $29,500,000.00 | 2015-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $29,500,000.00 | 2015-12-31 | View |
| INTERNATIONAL GAME TECHNOLOGY PLC | $13,772,000.00 | 2015-12-31 | View |
| AQUA METALS, INC. | $476,249.00 | 2015-12-31 | View |
| Journal Media Group, Inc. | $37,000.00 | 2015-12-31 | View |
| PJT Partners Inc. | $95,000.00 | 2015-12-31 | View |
| MAJESCO | $149,000.00 | 2015-12-31 | View |
| BOJANGLES', INC. | $7,036,000.00 | 2015-12-27 | View |
| EQGP HOLDINGS, LP | $20,477,000.00 | 2015-12-31 | View |
| Press Ganey Holdings, Inc. | $3,051,000.00 | 2015-12-31 | View |
| Avangrid, Inc. | $6,000,000.00 | 2015-12-31 | View |
| CONSOL COAL RESOURCES LP | $45,000.00 | 2015-12-31 | View |
| CARE CAPITAL PROPERTIES, INC. | $2,100,000.00 | 2015-12-31 | View |
| LookSmart Group, Inc. | $0.00 | 2015-12-31 | View |
| vTv Therapeutics Inc. | $4,000.00 | 2015-12-31 | View |
| SPX FLOW, INC. | $1,200,000.00 | 2015-12-31 | View |
| ARRIS International plc | $4,136,000.00 | 2015-12-31 | View |
| SEQUENTIAL BRANDS GROUP, INC. | $230,000.00 | 2015-12-31 | View |
| HD VIEW 360 INC. | $4,392.00 | 2015-12-31 | View |
| Medico International Inc. | $129,052.00 | 2015-12-31 | View |
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