CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES, INC | $18,000,000.00 | 2014-12-27 | View |
| Matson, Inc. | $300,000.00 | 2014-12-31 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $240,000,000.00 | 2014-12-31 | View |
| Brunswick Corporation | $1,900,000.00 | 2014-12-31 | View |
| CATERPILLAR INC | $52,000,000.00 | 2014-12-31 | View |
| Lumen Technologies, Inc. | $393,000,000.00 | 2014-12-31 | View |
| CON-WAY INC. | $50,100,000.00 | 2014-12-31 | View |
| CUMMINS INC. | $105,000,000.00 | 2014-12-31 | View |
| TARGET CORP | $242,000,000.00 | 2015-01-31 | View |
| DTE ELECTRIC CO | $5,000,000.00 | 2014-12-31 | View |
| DIODES INC | $2,000,000.00 | 2014-12-31 | View |
| THE DIXIE GROUP, INC. | $2,033,000.00 | 2014-12-27 | View |
| DOLLAR GENERAL CORPORATION | $10,600,000.00 | 2015-01-30 | View |
| OMNICOM GROUP INC. | $90,600,000.00 | 2014-12-31 | View |
| Wendy's Co | $9,798,000.00 | 2014-12-28 | View |
| FERRO CORP | $6,130,000.00 | 2014-12-31 | View |
| REAL INDUSTRY, INC. | $0.00 | 2014-12-31 | View |
| GATX Corporation | $75,300,000.00 | 2014-12-31 | View |
| GAS NATURAL INC. | $903,000.00 | 2014-12-31 | View |
| HNI Corporation | $460,000.00 | 2015-01-03 | View |
| ID SYSTEMS INC | $151,000.00 | 2014-12-31 | View |
| ANDEAVOR | $24,000,000.00 | 2014-12-31 | View |
| WESTAR ENERGY INC /KS | $11,741,000.00 | 2014-12-31 | View |
| INVESTORS HERITAGE CAPITAL CORP | $992,449.00 | 2014-12-31 | View |
| The Kroger Co. | $332,000,000.00 | 2015-01-31 | View |
| LOWE’S COMPANIES, INC | $494,000,000.00 | 2015-01-30 | View |
| LSB INDUSTRIES, INC. | $28,000.00 | 2014-12-31 | View |
| CVS HEALTH CORPORATION | $86,000,000.00 | 2014-12-31 | View |
| MicroVision, Inc. | $704,000.00 | 2014-12-31 | View |
| QWEST CORPORATION | $108,000,000.00 | 2014-12-31 | View |
| National Research Corporation | $414,000.00 | 2014-12-31 | View |
| XCEL ENERGY INC | $49,000,000.00 | 2014-12-31 | View |
| Owens & Minor, Inc. | $10,500,000.00 | 2014-12-31 | View |
| PACKAGING CORP OF AMERICA | $10,500,000.00 | 2014-12-31 | View |
| GCI, LLC | $50,047,000.00 | 2014-12-31 | View |
| Pentair plc | $2,400,000.00 | 2014-12-31 | View |
| PVH CORP. | $10,700,000.00 | 2015-02-01 | View |
| BRINKS CO | $71,200,000.00 | 2014-12-31 | View |
| PUBLIC SERVICE CO OF COLORADO | $49,000,000.00 | 2014-12-31 | View |
| QUAKER CHEMICAL CORPORATION | $455,000.00 | 2014-12-31 | View |
| ROGERS CORP | $1,600,000.00 | 2014-12-31 | View |
| SAFEWAY INC | $324,200,000.00 | 2015-01-03 | View |
| SPX CORP | $11,500,000.00 | 2014-12-31 | View |
| SMITHFIELD FOODS, INC. | $1,200,000.00 | 2014-12-28 | View |
| Snap-on Inc | $9,700,000.00 | 2015-01-03 | View |
| The Southern Company | $49,000,000.00 | 2014-12-31 | View |
| SOUTHWEST AIRLINES CO. | $22,000,000.00 | 2014-12-31 | View |
| SOUTHWEST GAS CORP | $287,000.00 | 2014-12-31 | View |
| Chevron Corp | $381,000,000.00 | 2014-12-31 | View |
| BIGLARI HOLDINGS INC. | $71,888,000.00 | 2014-12-31 | View |
| TEREX CORP | $4,900,000.00 | 2014-12-31 | View |
| TUCSON ELECTRIC POWER CO | $473,969,000.00 | 2014-12-31 | View |
| United Airlines Holdings, Inc. | $886,000,000.00 | 2014-12-31 | View |
| UNIFI, INC. | $536,000.00 | 2014-12-28 | View |
| UNION PACIFIC CORPORATION | $1,210,000,000.00 | 2014-12-31 | View |
| V. F. Corporation | $28,700,000.00 | 2015-01-03 | View |
| Walmart Inc. | $2,864,000,000.00 | 2015-01-31 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $2,200,000.00 | 2014-12-31 | View |
| CHECKPOINT SYSTEMS INC | $1,200,000.00 | 2014-12-28 | View |
| MEDIA GENERAL INC | $500,000.00 | 2014-12-31 | View |
| TEXTRON INC. | $68,000,000.00 | 2015-01-03 | View |
| SADDLEBROOK RESORTS INC | $59,577.00 | 2014-12-31 | View |
| STARWOOD HOTEL & RESORTS WORLDWIDE, INC | $6,000,000.00 | 2014-12-31 | View |
| COCA-COLA CONSOLIDATED, INC. | $51,822,000.00 | 2014-12-28 | View |
| L.B. FOSTER COMPANY | $181,000.00 | 2014-12-31 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $27,556,000.00 | 2014-12-31 | View |
| DNB FINANCIAL CORP /PA/ | $510,000.00 | 2014-12-31 | View |
| GERMAN AMERICAN BANCORP, INC. | $682,000.00 | 2014-12-31 | View |
| DST SYSTEMS INC | $9,200,000.00 | 2014-12-31 | View |
| STAAR Surgical Co | $511,000.00 | 2015-01-02 | View |
| HECLA MINING COMPANY | $15,300,000.00 | 2014-12-31 | View |
| MAINSOURCE FINANCIAL GROUP | $10,000.00 | 2014-12-31 | View |
| TOTAL SYSTEM SERVICES, INC. | $31,482,000.00 | 2014-12-31 | View |
| AMC ENTERTAINMENT INC | $3,077,000.00 | 2014-12-31 | View |
| FREDS INC | $5,140,000.00 | 2015-01-31 | View |
| Verizon Communications Inc. | $171,000,000.00 | 2014-12-31 | View |
| Transcontinental Realty Investors, Inc. | $-115,368,000.00 | 2014-12-31 | View |
| ALCO, INC. | $4,271.00 | 2014-12-31 | View |
| FIRST KEYSTONE CORPORATION | $810,000.00 | 2014-12-31 | View |
| INVACARE HOLDINGS CORPORATION | $7,143,000.00 | 2014-12-31 | View |
| THE SHYFT GROUP, INC. | $360,000.00 | 2014-12-31 | View |
| Eterna Therapeutics Inc. | $41,000.00 | 2014-12-31 | View |
| QUESTAR CORP | $6,700,000.00 | 2014-12-31 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $22,000,000.00 | 2014-12-31 | View |
| CHEMUNG FINANCIAL CORPORATION | $0.00 | 2014-12-31 | View |
| CLEVELAND-CLIFFS INC. | $14,900,000.00 | 2014-12-31 | View |
| BEST BUY CO., INC. | $75,000,000.00 | 2015-01-31 | View |
| WELLTOWER INC. | $17,953,000.00 | 2014-12-31 | View |
| CHAMPIONS ONCOLOGY, INC. | $6,000.00 | 2015-01-31 | View |
| WEC ENERGY GROUP, INC. | $98,300,000.00 | 2014-12-31 | View |
| Encompass Health Corporation | $55,200,000.00 | 2014-12-31 | View |
| GYMBOREE CORP | $1,011,000.00 | 2015-01-31 | View |
| NACCO INDUSTRIES, INC. | $1,927,000.00 | 2014-12-31 | View |
| WATTS WATER TECHNOLOGIES INC | $5,000,000.00 | 2014-12-31 | View |
| DAWSON GEOPHYSICAL COMPANY | $3,349,000.00 | 2014-12-31 | View |
| The ODP Corporation | $124,000,000.00 | 2014-12-27 | View |
| GRIZZLY MERGER SUB 1, LLC | $50,047,000.00 | 2014-12-31 | View |
| CARROLS RESTAURANT GROUP, INC. | $8,168,000.00 | 2014-12-28 | View |
| PHOTRONICS, INC. | $11,836,000.00 | 2015-02-01 | View |
| HANCOCK FABRICS INC | $1,500,000.00 | 2015-01-31 | View |
| Paramount Global | $78,000,000.00 | 2014-12-31 | View |
| CEC ENTERTAINMENT INC | $1,000,000.00 | 2014-12-28 | View |
| MERRIMAN HOLDINGS, INC | $204,270.00 | 2014-12-31 | View |
| WEINGARTEN REALTY INVESTORS | $13,000,000.00 | 2014-12-31 | View |
| SCI ENGINEERED MATERIALS, INC. | $258,035.00 | 2014-12-31 | View |
| POSITRON CORP | $2,300.00 | 2014-12-31 | View |
| MOHAWK INDUSTRIES, INC. | $5,313,000.00 | 2014-12-31 | View |
| DENNY’S CORPORATION | $13,411,000.00 | 2014-12-31 | View |
| Stericycle, Inc. | $5,375,000.00 | 2014-12-31 | View |
| BENCHMARK ELECTRONICS, INC. | $6,010,000.00 | 2014-12-31 | View |
| VERTEX PHARMACEUTICALS INC / MA | $13,100,000.00 | 2014-12-31 | View |
| SpartanNash Company | $29,842,000.00 | 2015-01-03 | View |
| WABASH NATIONAL CORPORATION | $3,500,000.00 | 2014-12-31 | View |
| PREMIERE GLOBAL SERVICES, INC. | $3,124,000.00 | 2014-12-31 | View |
| GILEAD SCIENCES, INC. | $2,000,000.00 | 2014-12-31 | View |
| QuickLogic Corporation | $689,000.00 | 2014-12-28 | View |
| NANOPHASE TECHNOLOGIES Corp | $29,000.00 | 2014-12-31 | View |
| USA TRUCK INC. | $27,770,000.00 | 2014-12-31 | View |
| CYNOSURE INC | $2,400,000.00 | 2014-12-31 | View |
| Gulf Resources, Inc. | $1,322,894.00 | 2014-12-31 | View |
| SUPERIOR ENERGY SERVICES, INC. | $17,400,000.00 | 2014-12-31 | View |
| FULL HOUSE RESORTS, INC. | $582,000.00 | 2014-12-31 | View |
| BOOKS A MILLION INC | $800,000.00 | 2015-01-31 | View |
| Qumu Corporation | $0.00 | 2014-12-31 | View |
| AMSURG CORP | $4,700,000.00 | 2014-12-31 | View |
| AptarGroup, Inc. | $758,000.00 | 2014-12-31 | View |
| ALAMO GROUP INC. | $308,000.00 | 2014-12-31 | View |
| REINSURANCE GROUP OF AMERICA INC | $1,400,000.00 | 2014-12-31 | View |
| RIVIERA HOLDINGS CORP | $300,000.00 | 2014-12-31 | View |
| PERRY ELLIS INTERNATIONAL, INC | $791,000.00 | 2015-01-31 | View |
| N-Viro International Corporation | $49,040.00 | 2014-12-31 | View |
| SHILOH INDUSTRIES, INC. | $550,000.00 | 2015-01-31 | View |
| MOBILE MINI INC | $2,100,000.00 | 2014-12-31 | View |
| TEEKAY CORPORATION LTD. | $50,898,000.00 | 2014-12-31 | View |
| PARKERVISION INC | $119,448.00 | 2014-12-31 | View |
| MARTIN MARIETTA MATERIALS, INC. | $2,808,000.00 | 2014-12-31 | View |
| NN INC | $600,000.00 | 2014-12-31 | View |
| DARA BioSciences, Inc. | $48,703.00 | 2014-12-31 | View |
| GEO GROUP INC | $9,100,000.00 | 2014-12-31 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD. | $2,760,000.00 | 2014-12-31 | View |
| COVENANT LOGISTICS GROUP, INC. | $10,600,000.00 | 2014-12-31 | View |
| WESCO INTERNATIONAL INC | $7,300,000.00 | 2014-12-31 | View |
| GLOBAL ACQUISITIONS CORPORATION | $33,936.00 | 2014-12-31 | View |
| RENNOVA HEALTH, INC. | $883,015.00 | 2014-12-31 | View |
| DTE Energy Co | $27,000,000.00 | 2014-12-31 | View |
| TRINET GROUP, INC. | $900,000.00 | 2014-12-31 | View |
| OUTERWALL INC | $26,831,000.00 | 2014-12-31 | View |
| Global Industrial Company | $14,600,000.00 | 2014-12-31 | View |
| The First Bancshares, Inc. | $866,313.00 | 2014-12-31 | View |
| DISH Network Corporation | $279,000,000.00 | 2014-12-31 | View |
| Northwest Pipe Co. | $4,200,000.00 | 2014-12-31 | View |
| ACACIA DIVERSIFIED HOLDINGS, INC. | $34,188.00 | 2014-12-31 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $4,067,000.00 | 2014-11-29 | View |
| TOYS R US INC | $41,000,000.00 | 2015-01-31 | View |
| STREAMLINE HEALTH SOLUTIONS INC. | $494,000.00 | 2015-01-31 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $7,669,000.00 | 2015-01-31 | View |
| FAIRMOUNT SANTROL HOLDINGS INC. | $5,111,000.00 | 2014-12-31 | View |
| 99 CENTS ONLY STORES LLC | $200,000.00 | 2015-01-30 | View |
| GEOSPATIAL CORPORATION | $7,170.00 | 2014-12-31 | View |
| HIBBETT INC | $1,100,000.00 | 2015-01-31 | View |
| PAID, Inc. | $77,500.00 | 2014-12-31 | View |
| AMAZON.COM, INC. | $3,300,000,000.00 | 2014-12-31 | View |
| AMERISAFE, INC. | $49,000.00 | 2014-12-31 | View |
| PURADYN FILTER TECHNOLOGIES INC | $24,732.00 | 2014-12-31 | View |
| Troika Media Group, Inc. | $61,732.00 | 2014-12-31 | View |
| TESCO CORP | $572,000.00 | 2014-12-31 | View |
| Eltek Ltd. | $215,000.00 | 2014-12-31 | View |
| NOVATION COMPANIES, INC. | $600,000.00 | 2014-12-31 | View |
| Panbela Therapeutics, Inc. | $27,166.00 | 2014-12-31 | View |
| EURONET WORLDWIDE, INC. | $1,748,000.00 | 2014-12-31 | View |
| STARTEK, INC. | $450,000.00 | 2014-12-31 | View |
| VALERO ENERGY CORP/TX | $40,000,000.00 | 2014-12-31 | View |
| NETSOL TECHNOLOGIES, INC. | $514,566.00 | 2014-12-31 | View |
| FormFactor, Inc. | $0.00 | 2014-12-27 | View |
| SYNTEL INC | $530,000.00 | 2014-12-31 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $2,584,000.00 | 2014-12-31 | View |
| DISH DBS Corporation | $279,000,000.00 | 2014-12-31 | View |
| RB Global, Inc. | $3,014,000.00 | 2014-12-31 | View |
| FRESH DEL MONTE PRODUCE INC | $1,000,000.00 | 2014-12-26 | View |
| BELK INC | $66,800,000.00 | 2015-01-31 | View |
| Symbolic Logic, Inc. | $13,000.00 | 2014-12-31 | View |
| CABLEVISION SYSTEMS CORP /NY | $39,951,000.00 | 2014-12-31 | View |
| Internap Corp | $25,209,000.00 | 2014-12-31 | View |
| ROGUE ONE, INC. | $-819.00 | 2014-12-31 | View |
| AVALON HOLDINGS CORPORATION | $3,867,000.00 | 2014-12-31 | View |
| PEABODY ENERGY CORPORATION | $138,400,000.00 | 2014-12-31 | View |
| UNITED RENTALS, INC. | $15,000,000.00 | 2014-12-31 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $400,000.00 | 2014-12-28 | View |
| CNX Resources Corporation | $49,735,000.00 | 2014-12-31 | View |
| Fusion Connect, Inc. | $662,131.00 | 2014-12-31 | View |
| NOVANTA INC. | $2,741,000.00 | 2014-12-31 | View |
| NEOGENOMICS, INC. | $4,959,000.00 | 2014-12-31 | View |
| Ziff Davis, Inc. | $440,000.00 | 2014-12-31 | View |
| Pareteum Corp | $527,841.00 | 2014-12-31 | View |
| ALLIANCE RESOURCE PARTNERS LP | $5,600,000.00 | 2014-12-31 | View |
| INCONTACT, INC. | $2,350,000.00 | 2014-12-31 | View |
| ALASKA COMMUNICATIONS SYSTEMS GROUP INC | $6,698,000.00 | 2014-12-31 | View |
| ABB Ltd | $163,000,000.00 | 2014-12-31 | View |
| Plug Power Inc. | $1,162,000.00 | 2014-12-31 | View |
| OURPETS CO | $24,932.00 | 2014-12-31 | View |
| TELEDYNE TECHNOLOGIES INC | $5,400,000.00 | 2014-12-28 | View |
| INTERSECTIONS INC | $2,076,000.00 | 2014-12-31 | View |
| PFSweb, Inc. | $4,000,000.00 | 2014-12-31 | View |
| VIASYSTEMS GROUP INC | $9,606,000.00 | 2014-12-31 | View |
| EQUINIX, INC. | $83,291,000.00 | 2014-12-31 | View |
| UNITED SURGICAL PARTNERS INTERNATIONAL INC | $12,425,000.00 | 2014-12-31 | View |
| SONUS NETWORKS INC | $71,000.00 | 2014-12-31 | View |
| TIME WARNER INC. | $69,000,000.00 | 2014-12-31 | View |
| RACKSPACE HOSTING, INC. | $57,900,000.00 | 2014-12-31 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $196,000,000.00 | 2014-12-31 | View |
| Orbital Infrastructure Group, Inc. | $76,000.00 | 2014-12-31 | View |
| BRUKER CORPORATION | $2,900,000.00 | 2014-12-31 | View |
| KOIL ENERGY SOLUTIONS, INC. | $72,000.00 | 2014-12-31 | View |
| TELECOMMUNICATION SYSTEMS INC /FA/ | $8,702,000.00 | 2014-12-31 | View |
| NiSource Inc. | $86,000,000.00 | 2014-12-31 | View |
| BELMOND LTD. | $652,000.00 | 2014-12-31 | View |
| NETSUITE INC | $2,400,000.00 | 2014-12-31 | View |
| Oil States International, Inc | $700,000.00 | 2014-12-31 | View |
| EXACT SCIENCES CORPORATION | $674,500.00 | 2014-12-31 | View |
| RESPONSE GENETICS INC | $472,679.00 | 2014-12-31 | View |
| UTi WORLDWIDE INC | $34,378,000.00 | 2015-01-31 | View |
| SHUTTERFLY INC | $3,060,000.00 | 2014-12-31 | View |
| LUMOS PHARMA, INC. | $384,000.00 | 2014-12-31 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $18,800,000.00 | 2014-12-31 | View |
| FLOWERS FOODS INC | $6,300,000.00 | 2015-01-03 | View |
| HASCO Medical, Inc. | $1,007,349.00 | 2014-12-31 | View |
| PEPCO HOLDINGS INC | $92,000,000.00 | 2014-12-31 | View |
| WRIGHT MEDICAL GROUP INC | $862,000.00 | 2014-12-31 | View |
| REED’S, INC. | $326,000.00 | 2014-12-31 | View |
| Mastercard Inc | $17,000,000.00 | 2014-12-31 | View |
| ALERE INC. | $11,823,000.00 | 2014-12-31 | View |
| ASPEN AEROGELS, INC. | $265,000.00 | 2014-12-31 | View |
| BIG 5 SPORTING GOODS CORPORATION | $5,900,000.00 | 2014-12-28 | View |
| COMSCORE, INC. | $31,510,000.00 | 2014-12-31 | View |
| SPEEDEMISSIONS INC | $58,455.00 | 2014-12-31 | View |
| JETBLUE AIRWAYS CORP | $40,000,000.00 | 2014-12-31 | View |
| YODLEE INC | $2,800,000.00 | 2014-12-31 | View |
| Cutera, Inc. | $253,000.00 | 2014-12-31 | View |
| United States Steel Corp | $7,000,000.00 | 2014-12-31 | View |
| INTERFACE SECURITY SYSTEMS HOLDINGS INC | $1,500,000.00 | 2014-12-31 | View |
| QUANTUM FUEL SYSTEMS TECHNOLOGIES WORLDWIDE, INC. | $765,150.00 | 2014-12-31 | View |
| SYNIVERSE HOLDINGS INC | $4,559,000.00 | 2014-12-31 | View |
| BANC OF CALIFORNIA, INC. | $1,361,000.00 | 2014-12-31 | View |
| RED ROBIN GOURMET BURGERS, INC. | $10,000,000.00 | 2014-12-28 | View |
| HAWAIIAN HOLDINGS INC | $31,200,000.00 | 2014-12-31 | View |
| HYSTER-YALE, INC. | $7,200,000.00 | 2014-12-31 | View |
| INFINITY PROPERTY & CASUALTY CORP | $900,000.00 | 2014-12-31 | View |
| CONNECTURE INC | $753,000.00 | 2014-12-31 | View |
| QXO, INC. | $143,376.00 | 2014-12-31 | View |
| UNIVERSAL TECHNICAL INSTITUTE INC | $2,016,000.00 | 2014-12-31 | View |
| Hilltop Holdings Inc. | $1,200,000.00 | 2014-12-31 | View |
| NEUSTAR INC | $35,192,000.00 | 2014-12-31 | View |
| ALIMERA SCIENCES, INC. | $16,000.00 | 2014-12-31 | View |
| AFFIRMATIVE INSURANCE HOLDINGS INC | $28,263,000.00 | 2014-12-31 | View |
| HOLLY ENERGY PARTNERS LP | $200,000.00 | 2014-12-31 | View |
| T-MOBILE US, INC. | $53,000,000.00 | 2014-12-31 | View |
| OMEROS CORPORATION | $52,000.00 | 2014-12-31 | View |
| RealPage, Inc. | $1,110,000.00 | 2014-12-31 | View |
| DOMINOS PIZZA INC | $5,900,000.00 | 2014-12-28 | View |
| FIVE9, INC. | $10,609,000.00 | 2014-12-31 | View |
| OpGen, Inc. | $245,030.00 | 2014-12-31 | View |
| DR. TATTOFF, INC. | $1,516,942.00 | 2014-12-31 | View |
| Sunstone Hotel Investors, Inc. | $3,841,000.00 | 2014-12-31 | View |
| Ormat Technologies, Inc. | $28,000,000.00 | 2014-12-31 | View |
| Amphastar Pharmaceuticals, Inc. | $400,000.00 | 2014-12-31 | View |
| ReachLocal Inc | $200,000.00 | 2014-12-31 | View |
| American Casino & Entertainment Properties LLC | $2,600,000.00 | 2014-12-31 | View |
| EXLSERVICE HOLDINGS, INC. | $1,145,000.00 | 2014-12-31 | View |
| LAS VEGAS SANDS CORP. | $14,600,000.00 | 2014-12-31 | View |
| ALPHA NATURAL RESOURCES, INC. | $43,940,000.00 | 2014-12-31 | View |
| LIFEPOINT HEALTH, INC. | $111,300,000.00 | 2014-12-31 | View |
| MECHEL PAO | $145,143,000.00 | 2014-12-31 | View |
| CELANESE CORPORATION | $125,000,000.00 | 2014-12-31 | View |
| LiqTech International, Inc. | $997,645.00 | 2014-12-31 | View |
| SEAPEAK LLC | $50,898,000.00 | 2014-12-31 | View |
| INSPRO TECHNOLOGIES CORP | $803,353.00 | 2014-12-31 | View |
| Concentrix SREV, Inc. | $3,100,000.00 | 2014-12-31 | View |
| TELIX QSAM, INC. | $3,084.00 | 2014-12-31 | View |
| BRIGHTCOVE INC | $1,015,000.00 | 2014-12-31 | View |
| AMBER ROAD, INC. | $2,253,066.00 | 2014-12-31 | View |
| GTT Communications, Inc. | $200,000.00 | 2014-12-31 | View |
| BUILDERS FIRSTSOURCE, INC. | $1,200,000.00 | 2014-12-31 | View |
| Tesla, Inc. | $12,800,000.00 | 2014-12-31 | View |
| Statera Biopharma, Inc. | $27,622.00 | 2014-12-31 | View |
| TreeHouse Foods, Inc. | $4,691,000.00 | 2014-12-31 | View |
| XACTLY CORP | $2,690,000.00 | 2015-01-31 | View |
| AtriCure, Inc. | $59,000.00 | 2014-12-31 | View |
| DUKE ENERGY CORPORATION | $52,000,000.00 | 2014-12-31 | View |
| Meta Platforms, Inc. | $425,000,000.00 | 2014-12-31 | View |
| Imprivata Inc | $721,000.00 | 2014-12-31 | View |
| Baidu, Inc. | $19,730,000.00 | 2014-12-31 | View |
| NxStage Medical, Inc. | $2,905,000.00 | 2014-12-31 | View |
| MERCER INTERNATIONAL INC. | $6,218,000.00 | 2014-12-31 | View |
| GOODMAN NETWORKS INC | $6,800,000.00 | 2014-12-31 | View |
| AMERICAN APPAREL, INC | $13,099,000.00 | 2014-12-31 | View |
| FUEL SYSTEMS SOLUTIONS, INC. | $100,000.00 | 2014-12-31 | View |
| DIGITAL ALLY, INC. | $135,115.00 | 2014-12-31 | View |
| ALLIANCE HOLDINGS GP, L.P. | $5,600,000.00 | 2014-12-31 | View |
| CHAPARRAL ENERGY, INC. | $2,368,000.00 | 2014-12-31 | View |
| TOWERSTREAM CORP | $2,135,534.00 | 2014-12-31 | View |
| VYANT BIO, INC | $29,936.00 | 2014-12-31 | View |
| BREKFORD TRAFFIC SAFETY, INC. | $0.00 | 2014-12-31 | View |
| DUNKIN' BRANDS GROUP, INC. | $2,872,000.00 | 2014-12-27 | View |
| OSIRIS THERAPEUTICS, INC. | $114,100.00 | 2014-12-31 | View |
| Primoris Services Corporation | $3,506,000.00 | 2014-12-31 | View |
| Planet Payment Inc | $1,039,927.00 | 2014-12-31 | View |
| LEAF GROUP LTD. | $3,700,000.00 | 2014-12-31 | View |
| CLEAN ENERGY FUELS CORP. | $1,936,000.00 | 2014-12-31 | View |
| ETSY, INC. | $4,575,000.00 | 2014-12-31 | View |
| Box, Inc. | $140,000.00 | 2015-01-31 | View |
| Medytox Solutions, Inc. | $883,015.00 | 2014-12-31 | View |
| MELCO RESORTS & ENTERTAINMENT LIMITED | $711,000.00 | 2014-12-31 | View |
| RingCentral, Inc. | $2,129,000.00 | 2014-12-31 | View |
| Freescale Semiconductor, Ltd. | $5,000,000.00 | 2014-12-31 | View |
| ADESTO TECHNOLOGIES CORP | $114,000.00 | 2014-12-31 | View |
| FLEXSHOPPER, INC. | $2,160,591.00 | 2014-12-31 | View |
| GENERATION ALPHA, INC. | $10,687.00 | 2014-12-31 | View |
| XINYUAN REAL ESTATE CO., LTD. | $3,585,257.00 | 2014-12-31 | View |
| HubSpot, Inc. | $339,000.00 | 2014-12-31 | View |
| OSAGE EXPLORATION & DEVELOPMENT, INC. | $21,240.00 | 2014-12-31 | View |
| SOLARCITY CORP | $7,900,000.00 | 2014-12-31 | View |
| TITAN MACHINERY INC. | $1,500,000.00 | 2015-01-31 | View |
| BBVA USA Bancshares, Inc. | $15,400,000.00 | 2014-12-31 | View |
| Surgical Care Affiliates, Inc. | $22,930,000.00 | 2014-12-31 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $3,077,000.00 | 2014-12-31 | View |
| NXP Semiconductors N.V. | $12,000,000.00 | 2014-12-31 | View |
| DSG Global, Inc. | $111,152.00 | 2014-12-31 | View |
| Sitel Worldwide Corp | $20,671,000.00 | 2014-12-31 | View |
| ZELTIQ AESTHETICS INC | $21,000.00 | 2014-12-31 | View |
| EchoStar Corporation | $481,500,000.00 | 2014-12-31 | View |
| YuMe Inc | $682,000.00 | 2014-12-31 | View |
| MusclePharm Corporation | $32,000.00 | 2014-12-31 | View |
| GOLAR LNG PARTNERS LP | $46,324,000.00 | 2014-12-31 | View |
| SANUWAVE Health, Inc. | $14,552.00 | 2014-12-31 | View |
| Keurig Dr Pepper Inc. | $9,000,000.00 | 2014-12-31 | View |
| DATA STORAGE CORPORATION | $1,212,222.00 | 2014-12-31 | View |
| TRAVELPORT WORLDWIDE LTD | $63,000,000.00 | 2014-12-31 | View |
| ORO EAST MINING, INC. | $2,359.00 | 2014-12-31 | View |
| GigPeak, Inc. | $1,656,000.00 | 2014-12-31 | View |
| AppFolio, Inc. | $21,000.00 | 2014-12-31 | View |
| Diligent Corp | $1,137,000.00 | 2014-12-31 | View |
| ZEVRA THERAPEUTICS, INC. | $12,000.00 | 2014-12-31 | View |
| Forbes Energy Services Ltd. | $10,786,000.00 | 2014-12-31 | View |
| QUEST RESOURCE HOLDING CORPORATION | $11,539.00 | 2014-12-31 | View |
| TOTAL SPORTS MEDIA, INC. | $-147,049.00 | 2014-11-30 | View |
| AMBICOM HOLDINGS, INC | $5,104.00 | 2015-01-31 | View |
| WORKIVA INC | $2,477,000.00 | 2014-12-31 | View |
| IRONWOOD PHARMACEUTICALS, INC. | $2,000,000.00 | 2014-12-31 | View |
| WILLBROS GROUP, INC.NEW | $1,079,000.00 | 2014-12-31 | View |
| TRANSOCEAN LTD. | $105,000,000.00 | 2014-12-31 | View |
| Xtant Medical Holdings, Inc. | $191,174.00 | 2014-12-31 | View |
| Medidata Solutions, Inc. | $2,700,000.00 | 2014-12-31 | View |
| ZENDESK, INC. | $1,000,000.00 | 2014-12-31 | View |
| VUZIX CORPORATION | $42,230.00 | 2014-12-31 | View |
| NEOS THERAPEUTICS, INC. | $2,317,000.00 | 2014-12-31 | View |
| Hyatt Hotels Corp | $7,000,000.00 | 2014-12-31 | View |
| Addus HomeCare Corp | $239,000.00 | 2014-12-31 | View |
| PEBBLEBROOK HOTEL TRUST | $200,000.00 | 2014-12-31 | View |
| PFENEX INC. | $3,000.00 | 2014-12-31 | View |
| DIGILITI MONEY GROUP, INC. | $135,000.00 | 2014-12-31 | View |
| Fresh Market, Inc. | $3,972,000.00 | 2015-01-25 | View |
| Nielsen Holdings plc | $81,000,000.00 | 2014-12-31 | View |
| WRIGHT MEDICAL GROUP N.V. | $862,000.00 | 2014-12-31 | View |
| ChinaCache International Holdings Ltd. | $1,192,000.00 | 2014-12-31 | View |
| Invitae Corporation | $1,400,000.00 | 2014-12-31 | View |
| ICON ECI FUND FIFTEEN, L.P. | $25,974,093.00 | 2014-12-31 | View |
| 21ST CENTURY ONCOLOGY HOLDINGS, INC. | $20,391,000.00 | 2014-12-31 | View |
| Upland Software, Inc. | $1,080,000.00 | 2014-12-31 | View |
| USMD HOLDINGS, INC. | $1,183,000.00 | 2014-12-31 | View |
| VNET Group, Inc. | $11,965,000.00 | 2014-12-31 | View |
| Kite Pharma, Inc. | $18,071.00 | 2014-12-31 | View |
| SAExploration Holdings, Inc. | $639,000.00 | 2014-12-31 | View |
| Aleris Corporation | $4,900,000.00 | 2014-12-31 | View |
| Capella Healthcare, Inc. | $5,400,000.00 | 2014-12-31 | View |
| JP ENERGY PARTNERS LP | $254,000.00 | 2014-12-31 | View |
| SPRAGUE RESOURCES LP | $8,175,000.00 | 2014-12-31 | View |
| FLEETMATICS GROUP PLC | $1,459,000.00 | 2014-12-31 | View |
| AVG TECHNOLOGIES N.V. | $70,000.00 | 2014-12-31 | View |
| XTI AEROSPACE, INC. | $41,000.00 | 2014-12-31 | View |
| Armstrong Energy, Inc. | $10,494,000.00 | 2014-12-31 | View |
| NORTHERN TIER ENERGY LP | $1,700,000.00 | 2014-12-31 | View |
| GLOBAL BRASS & COPPER HOLDINGS, INC. | $700,000.00 | 2014-12-31 | View |
| Hughes Satellite Systems Corporation | $481,500,000.00 | 2014-12-31 | View |
| Worldpay, Inc. | $8,300,000.00 | 2014-12-31 | View |
| TECNOGLASS INC. | $2,522,000.00 | 2014-12-31 | View |
| FIESTA RESTAURANT GROUP, INC. | $700,000.00 | 2014-12-28 | View |
| Roundy's, Inc. | $8,100,000.00 | 2015-01-03 | View |
| EQM Midstream Partners, LP | $6,178,000.00 | 2014-12-31 | View |
| TCP International Holdings Ltd. | $763,000.00 | 2014-12-31 | View |
| Silvercrest Asset Management Group Inc. | $127,000.00 | 2014-12-31 | View |
| SUNOCO LP | $1,000,000.00 | 2014-12-31 | View |
| SEMLER SCIENTIFIC, INC. | $283,000.00 | 2014-12-31 | View |
| IGNYTA, INC. | $16,716.00 | 2014-12-31 | View |
| CST BRANDS, INC. | $4,000,000.00 | 2014-12-31 | View |
| CNH INDUSTRIAL N.V. | $41,000,000.00 | 2014-12-31 | View |
| TRAC Intermodal LLC | $53,016,000.00 | 2014-12-31 | View |
| Truven Holding Corp. | $1,700,000.00 | 2014-12-31 | View |
| BMC STOCK HOLDINGS, INC. | $4,900,000.00 | 2014-12-31 | View |
| BENEFITFOCUS, INC. | $1,521,000.00 | 2014-12-31 | View |
| Ardmore Shipping Corp | $5,639,034.00 | 2014-12-31 | View |
| BURLINGTON STORES, INC. | $25,900,000.00 | 2015-01-31 | View |
| I-ON Digital Corp. | $453,390.00 | 2014-12-31 | View |
| Installed Building Products, Inc. | $36,400,000.00 | 2014-12-31 | View |
| VALERO ENERGY PARTNERS LP | $13,000,000.00 | 2014-12-31 | View |
| TOPS HOLDING II CORP | $11,770,000.00 | 2014-12-27 | View |
| Hilton Worldwide Holdings Inc. | $64,000,000.00 | 2014-12-31 | View |
| Natural Resources Corp | $110,828.00 | 2014-12-31 | View |
| MAGNITE, INC. | $500,000.00 | 2014-12-31 | View |
| ADEPTUS HEALTH INC. | $300,000.00 | 2014-12-31 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $99,052,000.00 | 2014-12-31 | View |
| EL POLLO LOCO HOLDINGS, INC. | $1,673,000.00 | 2014-12-31 | View |
| HORTONWORKS, INC. | $34,000.00 | 2014-12-31 | View |
| SYNEOS HEALTH, INC. | $8,900,000.00 | 2014-12-31 | View |
| METALDYNE PERFORMANCE GROUP INC. | $6,800,000.00 | 2014-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $15,900,000.00 | 2014-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $15,900,000.00 | 2014-12-31 | View |
| EQGP HOLDINGS, LP | $6,178,000.00 | 2014-12-31 | View |
| Press Ganey Holdings, Inc. | $6,244,000.00 | 2014-12-31 | View |
| CONSOL COAL RESOURCES LP | $252,000.00 | 2014-12-31 | View |
| Surgery Partners, Inc. | $6,800,000.00 | 2014-12-31 | View |
| vTv Therapeutics Inc. | $8,000.00 | 2014-12-31 | View |
| SPX FLOW, INC. | $10,400,000.00 | 2014-12-31 | View |
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