CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Matson, Inc. | $600,000.00 | 2015-12-31 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $214,100,000.00 | 2015-12-31 | View |
| Brunswick Corporation | $5,300,000.00 | 2015-12-31 | View |
| CATERPILLAR INC | $44,000,000.00 | 2015-12-31 | View |
| LUMEN TECHNOLOGIES, INC. | $352,000,000.00 | 2015-12-31 | View |
| CUMMINS INC. | $112,000,000.00 | 2015-12-31 | View |
| TARGET CORP | $321,000,000.00 | 2016-01-30 | View |
| THE DIXIE GROUP, INC. | $3,985,000.00 | 2015-12-26 | View |
| DOLLAR GENERAL CORPORATION | $12,400,000.00 | 2016-01-29 | View |
| OMNICOM GROUP INC. | $100,400,000.00 | 2015-12-31 | View |
| Wendy's Co | $9,827,000.00 | 2016-01-03 | View |
| FERRO CORP | $4,695,000.00 | 2015-12-31 | View |
| REAL INDUSTRY, INC. | $500,000.00 | 2015-12-31 | View |
| GATX Corporation | $79,800,000.00 | 2015-12-31 | View |
| GAS NATURAL INC. | $1,467,000.00 | 2015-12-31 | View |
| HNI Corporation | $0.00 | 2016-01-02 | View |
| ID SYSTEMS INC | $1,909,000.00 | 2015-12-31 | View |
| ANDEAVOR | $28,000,000.00 | 2015-12-31 | View |
| KAMAN CORPORATION | $100,000.00 | 2015-12-31 | View |
| WESTAR ENERGY INC /KS | $13,477,000.00 | 2015-12-31 | View |
| INVESTORS HERITAGE CAPITAL CORP | $745,601.00 | 2015-12-31 | View |
| The Kroger Co. | $293,000,000.00 | 2016-01-30 | View |
| LOWES COMPANIES INC | $400,000,000.00 | 2016-01-29 | View |
| LSB INDUSTRIES, INC. | $98,000.00 | 2015-12-31 | View |
| CVS HEALTH CORPORATION | $97,000,000.00 | 2015-12-31 | View |
| MicroVision, Inc. | $704,000.00 | 2015-12-31 | View |
| 3M COMPANY | $98,000,000.00 | 2015-12-31 | View |
| QWEST CORPORATION | $55,000,000.00 | 2015-12-31 | View |
| National Research Corporation | $567,000.00 | 2015-12-31 | View |
| XCEL ENERGY INC | $57,200,000.00 | 2015-12-31 | View |
| Owens & Minor, Inc. | $13,700,000.00 | 2015-12-31 | View |
| PACKAGING CORP OF AMERICA | $12,200,000.00 | 2015-12-31 | View |
| GCI, LLC | $58,692,000.00 | 2015-12-31 | View |
| PDC Energy, Inc. | $211,000.00 | 2015-12-31 | View |
| PVH CORP. /DE/ | $10,100,000.00 | 2016-01-31 | View |
| BRINKS CO | $66,000,000.00 | 2015-12-31 | View |
| PUBLIC SERVICE CO OF COLORADO | $57,200,000.00 | 2015-12-31 | View |
| QUAKER CHEMICAL CORPORATION | $300,000.00 | 2015-12-31 | View |
| ROGERS CORP | $3,300,000.00 | 2015-12-31 | View |
| NEONODE INC. | $95,000.00 | 2015-12-31 | View |
| SMITHFIELD FOODS, INC. | $2,400,000.00 | 2016-01-03 | View |
| Snap-on Inc | $11,000,000.00 | 2016-01-02 | View |
| The Southern Company | $59,000,000.00 | 2015-12-31 | View |
| SOUTHWEST AIRLINES CO. | $29,000,000.00 | 2015-12-31 | View |
| SOUTHWEST GAS CORP | $1,043,000.00 | 2015-12-31 | View |
| Chevron Corp | $448,000,000.00 | 2015-12-31 | View |
| Ascent Industries Co. | $5,400.00 | 2015-12-31 | View |
| TUCSON ELECTRIC POWER CO | $99,638,000.00 | 2015-12-31 | View |
| United Airlines Holdings, Inc. | $998,000,000.00 | 2015-12-31 | View |
| UNIFI, INC. | $1,787,000.00 | 2015-12-27 | View |
| UNION PACIFIC CORPORATION | $1,189,000,000.00 | 2015-12-31 | View |
| V. F. Corporation | $27,400,000.00 | 2016-01-02 | View |
| Walmart Inc. | $4,751,000,000.00 | 2016-01-31 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $2,100,000.00 | 2015-12-31 | View |
| CHECKPOINT SYSTEMS INC | $1,200,000.00 | 2015-12-27 | View |
| MEDIA GENERAL INC | $700,000.00 | 2015-12-31 | View |
| TEXTRON INC. | $87,000,000.00 | 2016-01-02 | View |
| CAVCO INDUSTRIES INC. | $-45,000.00 | 2015-12-26 | View |
| SADDLEBROOK RESORTS INC | $59,577.00 | 2015-12-31 | View |
| STARWOOD HOTEL & RESORTS WORLDWIDE, INC | $13,000,000.00 | 2015-12-31 | View |
| COCA-COLA CONSOLIDATED, INC. | $57,856,000.00 | 2016-01-03 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $27,169,000.00 | 2015-12-31 | View |
| DNB FINANCIAL CORP /PA/ | $544,000.00 | 2015-12-31 | View |
| GERMAN AMERICAN BANCORP, INC. | $892,000.00 | 2015-12-31 | View |
| DST SYSTEMS INC | $10,700,000.00 | 2015-12-31 | View |
| STAAR Surgical Co | $329,000.00 | 2016-01-01 | View |
| HECLA MINING COMPANY | $24,400,000.00 | 2015-12-31 | View |
| MAINSOURCE FINANCIAL GROUP | $68,000.00 | 2015-12-31 | View |
| TOTAL SYSTEM SERVICES INC | $38,865,000.00 | 2015-12-31 | View |
| AMC ENTERTAINMENT INC | $4,415,000.00 | 2015-12-31 | View |
| FREDS INC | $5,100,000.00 | 2016-01-30 | View |
| Verizon Communications Inc. | $318,000,000.00 | 2015-12-31 | View |
| FIRST KEYSTONE CORPORATION | $857,000.00 | 2015-12-31 | View |
| INVACARE HOLDINGS CORPORATION | $7,667,000.00 | 2015-12-31 | View |
| THE SHYFT GROUP, INC. | $421,000.00 | 2015-12-31 | View |
| Eterna Therapeutics Inc. | $97,000.00 | 2015-12-31 | View |
| QUESTAR CORP | $9,100,000.00 | 2015-12-31 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $25,000,000.00 | 2015-12-31 | View |
| CHEMUNG FINANCIAL CORPORATION | $232,000.00 | 2015-12-31 | View |
| CLEVELAND-CLIFFS INC. | $8,700,000.00 | 2015-12-31 | View |
| BEST BUY CO., INC. | $107,000,000.00 | 2016-01-30 | View |
| WELLTOWER INC. | $20,555,000.00 | 2015-12-31 | View |
| WEC ENERGY GROUP, INC. | $103,900,000.00 | 2015-12-31 | View |
| Encompass Health Corporation | $66,600,000.00 | 2015-12-31 | View |
| GYMBOREE CORP | $1,724,000.00 | 2016-01-30 | View |
| NACCO INDUSTRIES, INC. | $2,529,000.00 | 2015-12-31 | View |
| XOMA ROYALTY CORPORATION | $0.00 | 2015-12-31 | View |
| Blue Dolphin Energy Company | $0.00 | 2015-12-31 | View |
| WATTS WATER TECHNOLOGIES INC | $5,100,000.00 | 2015-12-31 | View |
| The ODP Corporation | $141,000,000.00 | 2015-12-26 | View |
| GRIZZLY MERGER SUB 1, LLC | $58,692,000.00 | 2015-12-31 | View |
| CARROLS RESTAURANT GROUP, INC. | $9,553,000.00 | 2016-01-03 | View |
| PHOTRONICS, INC. | $17,461,000.00 | 2016-01-31 | View |
| Paramount Global | $89,000,000.00 | 2015-12-31 | View |
| CEC ENTERTAINMENT INC | $2,000,000.00 | 2016-01-03 | View |
| WEINGARTEN REALTY INVESTORS | $13,800,000.00 | 2015-12-31 | View |
| SCI ENGINEERED MATERIALS, INC. | $164,260.00 | 2015-12-31 | View |
| MOHAWK INDUSTRIES, INC. | $4,431,000.00 | 2015-12-31 | View |
| DENNY’S CORPORATION | $12,028,000.00 | 2015-12-30 | View |
| Stericycle, Inc. | $7,148,000.00 | 2015-12-31 | View |
| ALT5 SIGMA CORPORATION | $1,635,000.00 | 2016-01-02 | View |
| BENCHMARK ELECTRONICS, INC. | $6,761,000.00 | 2015-12-31 | View |
| VERTEX PHARMACEUTICALS INC / MA | $30,400,000.00 | 2015-12-31 | View |
| SpartanNash Company | $31,372,000.00 | 2016-01-02 | View |
| OLD DOMINION FREIGHT LINE, INC. | $400,000.00 | 2015-12-31 | View |
| WABASH NATIONAL CORPORATION | $2,600,000.00 | 2015-12-31 | View |
| GILEAD SCIENCES, INC. | $0.00 | 2015-12-31 | View |
| QuickLogic Corporation | $503,000.00 | 2016-01-03 | View |
| NANOPHASE TECHNOLOGIES Corp | $29,000.00 | 2015-12-31 | View |
| USA TRUCK INC. | $12,896,000.00 | 2015-12-31 | View |
| CYNOSURE INC | $2,900,000.00 | 2015-12-31 | View |
| Gulf Resources, Inc. | $1,581,650.00 | 2015-12-31 | View |
| CPI AEROSTRUCTURES, INC. | $971,000.00 | 2015-12-31 | View |
| FULL HOUSE RESORTS, INC. | $1,081,000.00 | 2015-12-31 | View |
| Qumu Corporation | $123,000.00 | 2015-12-31 | View |
| AMSURG CORP | $5,600,000.00 | 2015-12-31 | View |
| AptarGroup, Inc. | $663,000.00 | 2015-12-31 | View |
| ALAMO GROUP INC. | $92,000.00 | 2015-12-31 | View |
| REINSURANCE GROUP OF AMERICA INC | $11,400,000.00 | 2015-12-31 | View |
| PERRY ELLIS INTERNATIONAL, INC | $182,000.00 | 2016-01-30 | View |
| N-Viro International Corporation | $133,111.00 | 2015-12-31 | View |
| SHILOH INDUSTRIES, INC. | $1,301,000.00 | 2016-01-31 | View |
| Tandy Leather Factory, Inc. | $300.00 | 2015-12-31 | View |
| MOBILE MINI INC | $7,600,000.00 | 2015-12-31 | View |
| TEEKAY CORPORATION LTD. | $56,316,000.00 | 2015-12-31 | View |
| PARKERVISION INC | $169,252.00 | 2015-12-31 | View |
| MARTIN MARIETTA MATERIALS, INC. | $5,102,000.00 | 2015-12-31 | View |
| NN INC | $2,600,000.00 | 2015-12-31 | View |
| GROOVE BOTANICALS, INC. | $-49,709.00 | 2015-12-31 | View |
| GEO GROUP INC | $10,100,000.00 | 2015-12-31 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $3,556,000.00 | 2015-12-31 | View |
| COVENANT LOGISTICS GROUP, INC. | $4,700,000.00 | 2015-12-31 | View |
| WESCO INTERNATIONAL INC | $8,300,000.00 | 2015-12-31 | View |
| RENNOVA HEALTH, INC. | $2,093,920.00 | 2015-12-31 | View |
| DTE Energy Co | $26,000,000.00 | 2015-12-31 | View |
| OUTERWALL INC | $20,735,000.00 | 2015-12-31 | View |
| SOCKET MOBILE, INC. | $80,150.00 | 2015-12-31 | View |
| OPKO Health, Inc. | $6,798,000.00 | 2015-12-31 | View |
| Global Industrial Company | $16,300,000.00 | 2015-12-31 | View |
| DISH Network Corporation | $322,000,000.00 | 2015-12-31 | View |
| Northwest Pipe Co. | $300,000.00 | 2015-12-31 | View |
| ACACIA DIVERSIFIED HOLDINGS, INC. | $27,534.00 | 2015-12-31 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $4,897,000.00 | 2015-11-28 | View |
| TOYS R US INC | $25,000,000.00 | 2016-01-30 | View |
| STREAMLINE HEALTH SOLUTIONS INC. | $1,166,000.00 | 2016-01-31 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $939,000.00 | 2016-01-30 | View |
| Fairmount Santrol Holdings Inc. | $8,812,000.00 | 2015-12-31 | View |
| 99 CENTS ONLY STORES LLC | $300,000.00 | 2016-01-29 | View |
| GEOSPATIAL CORPORATION | $10,544.00 | 2015-12-31 | View |
| HIBBETT INC | $1,600,000.00 | 2016-01-30 | View |
| PAID, Inc. | $83,000.00 | 2015-12-31 | View |
| AMAZON.COM, INC. | $5,400,000,000.00 | 2015-12-31 | View |
| AMERISAFE, INC. | $97,000.00 | 2015-12-31 | View |
| PURADYN FILTER TECHNOLOGIES INC | $12,016.00 | 2015-12-31 | View |
| INSEEGO CORP. | $200,000.00 | 2015-12-31 | View |
| TESCO CORP | $0.00 | 2015-12-31 | View |
| Eltek Ltd. | $500,000.00 | 2015-12-31 | View |
| EURONET WORLDWIDE, INC. | $4,618,000.00 | 2015-12-31 | View |
| STARTEK, INC. | $2,170,000.00 | 2015-12-31 | View |
| VALERO ENERGY CORP/TX | $50,000,000.00 | 2015-12-31 | View |
| NETSOL TECHNOLOGIES, INC. | $600,457.00 | 2015-12-31 | View |
| SYNTEL INC | $640,000.00 | 2015-12-31 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $2,872,000.00 | 2015-12-31 | View |
| DISH DBS Corporation | $322,000,000.00 | 2015-12-31 | View |
| BIOCEPT, INC. | $523,000.00 | 2015-12-31 | View |
| RB Global, Inc. | $4,203,000.00 | 2015-12-31 | View |
| FRESH DEL MONTE PRODUCE INC | $1,300,000.00 | 2016-01-01 | View |
| TALON INTERNATIONAL, INC. | $12,632.00 | 2015-12-31 | View |
| Symbolic Logic, Inc. | $18,000.00 | 2015-12-31 | View |
| CABLEVISION SYSTEMS CORP /NY | $28,119,000.00 | 2015-12-31 | View |
| Internap Corp | $31,784,000.00 | 2015-12-31 | View |
| AVALON HOLDINGS CORPORATION | $4,310,000.00 | 2015-12-31 | View |
| XO GROUP INC. | $11,873,000.00 | 2015-12-31 | View |
| BUFFALO WILD WINGS INC | $1,412,000.00 | 2015-12-27 | View |
| PEABODY ENERGY CORPORATION | $32,200,000.00 | 2015-12-31 | View |
| UNITED RENTALS, INC. | $16,000,000.00 | 2015-12-31 | View |
| CNX Resources Corporation | $46,503,000.00 | 2015-12-31 | View |
| FUSION CONNECT, INC. | $959,380.00 | 2015-12-31 | View |
| NOVANTA INC. | $3,798,000.00 | 2015-12-31 | View |
| NEOGENOMICS, INC. | $9,047,000.00 | 2015-12-31 | View |
| Ziff Davis, Inc. | $617,000.00 | 2015-12-31 | View |
| Pareteum Corp | $495,888.00 | 2015-12-31 | View |
| ALLIANCE RESOURCE PARTNERS LP | $7,100,000.00 | 2015-12-31 | View |
| ALASKA COMMUNICATIONS SYSTEMS GROUP INC | $6,674,000.00 | 2015-12-31 | View |
| ABB Ltd | $113,000,000.00 | 2015-12-31 | View |
| Plug Power Inc. | $1,700,000.00 | 2015-12-31 | View |
| OURPETS CO | $39,903.00 | 2015-12-31 | View |
| TELEDYNE TECHNOLOGIES INC | $6,400,000.00 | 2016-01-03 | View |
| PFSweb, Inc. | $4,600,000.00 | 2015-12-31 | View |
| EQUINIX, INC. | $117,338,000.00 | 2015-12-31 | View |
| SONUS NETWORKS INC | $9,000.00 | 2015-12-31 | View |
| TIME WARNER INC. | $81,000,000.00 | 2015-12-31 | View |
| RACKSPACE HOSTING, INC. | $6,700,000.00 | 2015-12-31 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $246,000,000.00 | 2015-12-31 | View |
| Orbital Infrastructure Group, Inc. | $71,000.00 | 2015-12-31 | View |
| BRUKER CORPORATION | $700,000.00 | 2015-12-31 | View |
| KOIL ENERGY SOLUTIONS, INC. | $72,000.00 | 2015-12-31 | View |
| NiSource Inc. | $44,000,000.00 | 2015-12-31 | View |
| NETSUITE INC | $2,700,000.00 | 2015-12-31 | View |
| Oil States International, Inc | $900,000.00 | 2015-12-31 | View |
| LUMOS PHARMA, INC. | $472,000.00 | 2015-12-31 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $29,900,000.00 | 2015-12-31 | View |
| FLOWERS FOODS INC | $9,700,000.00 | 2016-01-02 | View |
| PEPCO HOLDINGS INC | $102,000,000.00 | 2015-12-31 | View |
| REED’S, INC. | $461,000.00 | 2015-12-31 | View |
| WILLIS TOWERS WATSON PLC | $10,000,000.00 | 2015-12-31 | View |
| Mastercard Inc | $9,000,000.00 | 2015-12-31 | View |
| ALERE INC. | $9,214,000.00 | 2015-12-31 | View |
| ASPEN AEROGELS, INC. | $353,000.00 | 2015-12-31 | View |
| BIG 5 SPORTING GOODS CORPORATION | $5,600,000.00 | 2016-01-03 | View |
| SPEEDEMISSIONS INC | $84,933.00 | 2015-12-31 | View |
| JETBLUE AIRWAYS CORP | $48,000,000.00 | 2015-12-31 | View |
| Cutera, Inc. | $374,000.00 | 2015-12-31 | View |
| United States Steel Corp | $14,000,000.00 | 2015-12-31 | View |
| INTERFACE SECURITY SYSTEMS HOLDINGS INC | $1,600,000.00 | 2015-12-31 | View |
| SYNIVERSE HOLDINGS INC | $9,186,000.00 | 2015-12-31 | View |
| RED ROBIN GOURMET BURGERS, INC. | $9,100,000.00 | 2015-12-27 | View |
| HAWAIIAN HOLDINGS INC | $43,400,000.00 | 2015-12-31 | View |
| HYSTER-YALE, INC. | $7,400,000.00 | 2015-12-31 | View |
| INFINITY PROPERTY & CASUALTY CORP | $1,600,000.00 | 2015-12-31 | View |
| HMS HOLDINGS CORP. | $6,000,000.00 | 2015-12-31 | View |
| QXO, INC. | $232,228.00 | 2015-12-31 | View |
| UNIVERSAL TECHNICAL INSTITUTE INC | $4,328,000.00 | 2015-12-31 | View |
| Hilltop Holdings Inc. | $1,800,000.00 | 2015-12-31 | View |
| NEUSTAR INC | $38,713,000.00 | 2015-12-31 | View |
| ALIMERA SCIENCES, INC. | $212,000.00 | 2015-12-31 | View |
| HOLLY ENERGY PARTNERS LP | $1,100,000.00 | 2015-12-31 | View |
| T-MOBILE US, INC. | $117,000,000.00 | 2015-12-31 | View |
| OMEROS CORPORATION | $98,000.00 | 2015-12-31 | View |
| RealPage, Inc. | $1,694,000.00 | 2015-12-31 | View |
| DOMINOS PIZZA INC | $5,400,000.00 | 2016-01-03 | View |
| FIVE9, INC. | $16,429,000.00 | 2015-12-31 | View |
| OpGen, Inc. | $402,066.00 | 2015-12-31 | View |
| Sunstone Hotel Investors, Inc. | $5,268,000.00 | 2015-12-31 | View |
| Ormat Technologies, Inc. | $30,200,000.00 | 2015-12-31 | View |
| ReachLocal Inc | $800,000.00 | 2015-12-31 | View |
| American Casino & Entertainment Properties LLC | $2,600,000.00 | 2015-12-31 | View |
| EXLSERVICE HOLDINGS, INC. | $1,266,000.00 | 2015-12-31 | View |
| LAS VEGAS SANDS CORP. | $19,000,000.00 | 2015-12-31 | View |
| LIFEPOINT HEALTH, INC. | $108,600,000.00 | 2015-12-31 | View |
| CELANESE CORPORATION | $138,000,000.00 | 2015-12-31 | View |
| LiqTech International, Inc. | $1,033,062.00 | 2015-12-31 | View |
| SEAPEAK LLC | $56,316,000.00 | 2015-12-31 | View |
| INSPRO TECHNOLOGIES CORP | $990,007.00 | 2015-12-31 | View |
| Concentrix SREV, Inc. | $3,200,000.00 | 2015-12-31 | View |
| TELIX QSAM, INC. | $15,419.00 | 2015-12-31 | View |
| BRIGHTCOVE INC | $2,006,000.00 | 2015-12-31 | View |
| Amber Road, Inc. | $4,021,656.00 | 2015-12-31 | View |
| GTT Communications, Inc. | $1,100,000.00 | 2015-12-31 | View |
| BUILDERS FIRSTSOURCE, INC. | $4,900,000.00 | 2015-12-31 | View |
| Tesla, Inc. | $22,700,000.00 | 2015-12-31 | View |
| Statera Biopharma, Inc. | $55,423.00 | 2015-12-31 | View |
| TreeHouse Foods, Inc. | $6,157,000.00 | 2015-12-31 | View |
| XACTLY CORP | $2,691,000.00 | 2016-01-31 | View |
| AtriCure, Inc. | $349,000.00 | 2015-12-31 | View |
| DUKE ENERGY CORPORATION | $57,000,000.00 | 2015-12-31 | View |
| Meta Platforms, Inc. | $71,000,000.00 | 2015-12-31 | View |
| Imprivata Inc | $1,200,000.00 | 2015-12-31 | View |
| Baidu, Inc. | $26,960,000.00 | 2015-12-31 | View |
| NxStage Medical, Inc. | $4,699,000.00 | 2015-12-31 | View |
| MERCER INTERNATIONAL INC. | $8,395,000.00 | 2015-12-31 | View |
| GOODMAN NETWORKS INC | $7,000,000.00 | 2015-12-31 | View |
| DIGITAL ALLY, INC. | $224,089.00 | 2015-12-31 | View |
| ALLIANCE HOLDINGS GP, L.P. | $7,100,000.00 | 2015-12-31 | View |
| TOWERSTREAM CORP | $3,114,968.00 | 2015-12-31 | View |
| VYANT BIO, INC | $311,855.00 | 2015-12-31 | View |
| DUNKIN' BRANDS GROUP, INC. | $3,437,000.00 | 2015-12-26 | View |
| HARROW, INC. | $9,000.00 | 2015-12-31 | View |
| Primoris Services Corporation | $4,103,000.00 | 2015-12-31 | View |
| PLANET PAYMENT INC | $1,415,472.00 | 2015-12-31 | View |
| CLEAN ENERGY FUELS CORP. | $2,766,000.00 | 2015-12-31 | View |
| ETSY, INC. | $4,600,000.00 | 2015-12-31 | View |
| Box, Inc. | $2,400,000.00 | 2016-01-31 | View |
| MELCO RESORTS & ENTERTAINMENT LIMITED | $14,322,000.00 | 2015-12-31 | View |
| Trina Solar LTD | $243,627.00 | 2015-12-31 | View |
| RingCentral, Inc. | $2,212,000.00 | 2015-12-31 | View |
| ADESTO TECHNOLOGIES CORP | $180,000.00 | 2015-12-31 | View |
| FLEXSHOPPER, INC. | $-7,473,363.00 | 2015-12-31 | View |
| GENERATION ALPHA, INC. | $23,814.00 | 2015-12-31 | View |
| HubSpot, Inc. | $508,000.00 | 2015-12-31 | View |
| TITAN MACHINERY INC. | $2,200,000.00 | 2016-01-31 | View |
| BBVA USA Bancshares, Inc. | $12,700,000.00 | 2015-12-31 | View |
| Surgical Care Affiliates, Inc. | $34,469,000.00 | 2015-12-31 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $4,415,000.00 | 2015-12-31 | View |
| Westmoreland Resource Partners, LP | $5,097,000.00 | 2015-12-31 | View |
| NXP Semiconductors N.V. | $12,000,000.00 | 2015-12-31 | View |
| DSG Global, Inc. | $82,455.00 | 2015-12-31 | View |
| Zeltiq Aesthetics Inc | $149,000.00 | 2015-12-31 | View |
| EchoStar Corporation | $268,100,000.00 | 2015-12-31 | View |
| YuMe Inc | $633,000.00 | 2015-12-31 | View |
| MusclePharm Corporation | $126,000.00 | 2015-12-31 | View |
| GOLAR LNG PARTNERS LP | $51,850,000.00 | 2015-12-31 | View |
| Keurig Dr Pepper Inc. | $15,000,000.00 | 2015-12-31 | View |
| Apptio Inc | $137,000.00 | 2015-12-31 | View |
| DATA STORAGE CORPORATION | $1,005,886.00 | 2015-12-31 | View |
| Travelport Worldwide LTD | $69,000,000.00 | 2015-12-31 | View |
| ORO EAST MINING, INC. | $4,075.00 | 2015-12-31 | View |
| GigPeak, Inc. | $7,000.00 | 2015-12-31 | View |
| AppFolio, Inc. | $57,000.00 | 2015-12-31 | View |
| Diligent Corp | $1,658,000.00 | 2015-12-31 | View |
| ZEVRA THERAPEUTICS, INC. | $22,000.00 | 2015-12-31 | View |
| Forbes Energy Services Ltd. | $14,219,000.00 | 2015-12-31 | View |
| Everspin Technologies, Inc. | $256,000.00 | 2015-12-31 | View |
| QUEST RESOURCE HOLDING CORPORATION | $34,041.00 | 2015-12-31 | View |
| AMBICOM HOLDINGS, INC | $25,215.00 | 2016-01-31 | View |
| WORKIVA INC | $4,511,000.00 | 2015-12-31 | View |
| Macquarie Equipment Leasing Fund, LLC | $0.00 | 2015-12-31 | View |
| ICON EQUIPMENT & CORPORATE INFRASTRUCTURE FUND FOURTEEN, L.P. | $45,640,228.00 | 2015-12-31 | View |
| IRONWOOD PHARMACEUTICALS, INC. | $1,300,000.00 | 2015-12-31 | View |
| WILLBROS GROUP, INC.NEW | $1,388,000.00 | 2015-12-31 | View |
| TRANSOCEAN LTD. | $125,000,000.00 | 2015-12-31 | View |
| Xtant Medical Holdings, Inc. | $147,980.00 | 2015-12-31 | View |
| Medidata Solutions, Inc. | $2,700,000.00 | 2015-12-31 | View |
| TPI COMPOSITES, INC | $2,400,000.00 | 2015-12-31 | View |
| VUZIX CORPORATION | $0.00 | 2015-12-31 | View |
| NEOS THERAPEUTICS, INC. | $3,684,000.00 | 2015-12-31 | View |
| Hyatt Hotels Corp | $8,000,000.00 | 2015-12-31 | View |
| Addus HomeCare Corp | $689,000.00 | 2015-12-31 | View |
| PEBBLEBROOK HOTEL TRUST | $400,000.00 | 2015-12-31 | View |
| PFENEX INC. | $19,000.00 | 2015-12-31 | View |
| DIGILITI MONEY GROUP, INC. | $501,000.00 | 2015-12-31 | View |
| Ameresco, Inc. | $174,000.00 | 2015-12-31 | View |
| Fresh Market, Inc. | $6,532,000.00 | 2016-01-31 | View |
| Nielsen Holdings plc | $104,000,000.00 | 2015-12-31 | View |
| WRIGHT MEDICAL GROUP N.V. | $3,052,000.00 | 2015-12-27 | View |
| Univar Solutions Inc. | $7,500,000.00 | 2015-12-31 | View |
| First NBC Bank Holding Co | $100,000.00 | 2015-12-31 | View |
| ChinaCache International Holdings Ltd. | $6,402,000.00 | 2015-12-31 | View |
| Invitae Corporation | $2,800,000.00 | 2015-12-31 | View |
| ICON ECI FUND FIFTEEN, L.P. | $40,253,258.00 | 2015-12-31 | View |
| 21ST CENTURY ONCOLOGY HOLDINGS, INC. | $31,803,000.00 | 2015-12-31 | View |
| Upland Software, Inc. | $2,218,000.00 | 2015-12-31 | View |
| USMD HOLDINGS, INC. | $691,000.00 | 2015-12-31 | View |
| VNET Group, Inc. | $21,397,000.00 | 2015-12-31 | View |
| Kite Pharma, Inc. | $100,000.00 | 2015-12-31 | View |
| SAEXPLORATION HOLDINGS, INC. | $256,000.00 | 2015-12-31 | View |
| Aleris Corporation | $3,000,000.00 | 2015-12-31 | View |
| JP Energy Partners LP | $197,000.00 | 2015-12-31 | View |
| SPRAGUE RESOURCES LP | $9,572,000.00 | 2015-12-31 | View |
| FLEETMATICS GROUP PLC | $2,564,000.00 | 2015-12-31 | View |
| AVG TECHNOLOGIES N.V. | $546,000.00 | 2015-12-31 | View |
| Express Scripts Holding Co. | $9,000,000.00 | 2015-12-31 | View |
| ARMSTRONG ENERGY, INC. | $13,703,000.00 | 2015-12-31 | View |
| Northern Tier Energy LP | $2,000,000.00 | 2015-12-31 | View |
| GLOBAL BRASS & COPPER HOLDINGS, INC. | $1,800,000.00 | 2015-12-31 | View |
| Hughes Satellite Systems Corporation | $268,100,000.00 | 2015-12-31 | View |
| Worldpay, Inc. | $4,400,000.00 | 2015-12-31 | View |
| TECNOGLASS INC. | $3,822,000.00 | 2015-12-31 | View |
| FIESTA RESTAURANT GROUP, INC. | $800,000.00 | 2016-01-03 | View |
| EQM Midstream Partners, LP | $14,912,000.00 | 2015-12-31 | View |
| Silvercrest Asset Management Group Inc. | $250,000.00 | 2015-12-31 | View |
| SEMLER SCIENTIFIC, INC. | $450,000.00 | 2015-12-31 | View |
| CST BRANDS, INC. | $5,000,000.00 | 2015-12-31 | View |
| CNH INDUSTRIAL N.V. | $50,000,000.00 | 2015-12-31 | View |
| TRAC Intermodal LLC | $46,304,000.00 | 2015-12-31 | View |
| Truven Holding Corp. | $1,700,000.00 | 2015-12-31 | View |
| BENEFITFOCUS, INC. | $3,126,000.00 | 2015-12-31 | View |
| Ardmore Shipping Corp | $0.00 | 2015-12-31 | View |
| BURLINGTON STORES, INC. | $24,200,000.00 | 2016-01-30 | View |
| Installed Building Products, Inc. | $42,800,000.00 | 2015-12-31 | View |
| VALERO ENERGY PARTNERS LP | $14,100,000.00 | 2015-12-31 | View |
| TOPS HOLDING II CORP | $20,959,000.00 | 2016-01-02 | View |
| Hilton Worldwide Holdings Inc. | $63,000,000.00 | 2015-12-31 | View |
| ADVANCED DISPOSAL SERVICES, INC. | $8,300,000.00 | 2015-12-31 | View |
| MIRAMAR LABS, INC. | $57,479.00 | 2015-12-31 | View |
| Element Solutions Inc | $5,500,000.00 | 2015-12-31 | View |
| Enviva Inc. | $400,000.00 | 2015-12-31 | View |
| Paragon Offshore plc | $8,396,000.00 | 2015-12-31 | View |
| Adeptus Health Inc. | $600,000.00 | 2015-12-31 | View |
| EL POLLO LOCO HOLDINGS, INC. | $1,500,000.00 | 2015-12-30 | View |
| Yulong Eco-Materials Ltd | $1,349,337.00 | 2015-12-31 | View |
| Boot Barn Holdings, Inc. | $408,000.00 | 2015-12-26 | View |
| Shell Midstream Partners, L.P. | $100,000.00 | 2015-12-31 | View |
| HORTONWORKS, INC. | $100,000.00 | 2015-12-31 | View |
| METALDYNE PERFORMANCE GROUP INC. | $9,000,000.00 | 2015-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $27,500,000.00 | 2015-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $27,500,000.00 | 2015-12-31 | View |
| MAJESCO | $54,000.00 | 2015-12-31 | View |
| EQGP HOLDINGS, LP | $14,912,000.00 | 2015-12-31 | View |
| Press Ganey Holdings, Inc. | $10,143,000.00 | 2015-12-31 | View |
| CONSOL Coal Resources LP | $296,000.00 | 2015-12-31 | View |
| Surgery Partners, Inc. | $10,500,000.00 | 2015-12-31 | View |
| vTv Therapeutics Inc. | $30,000.00 | 2015-12-31 | View |
| SPX FLOW, INC. | $2,000,000.00 | 2015-12-31 | View |
| CAMPING WORLD HOLDINGS, INC. | $2,301,000.00 | 2015-12-31 | View |
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