CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES INC | $785,000,000.00 | 2015-12-26 | View |
| AKORN INC | $346,266,000.00 | 2015-12-31 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $176,400,000.00 | 2015-12-31 | View |
| Aflac Incorporated | $4,350,000,000.00 | 2015-12-31 | View |
| Associated Banc-Corp | $374,921,000.00 | 2015-12-31 | View |
| AstroNova, Inc. | $4,340,000.00 | 2016-01-31 | View |
| H&R BLOCK, INC. | $189,511,000.00 | 2016-01-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $1,825,000,000.00 | 2015-12-31 | View |
| Brown-Forman Corporation | $317,000,000.00 | 2016-01-31 | View |
| Communications Systems, Inc. | $1,944,000.00 | 2015-12-31 | View |
| CTO REALTY GROWTH, INC. | $4,060,677.00 | 2015-12-31 | View |
| DELTA AIR LINES, INC. | $1,543,000,000.00 | 2015-12-31 | View |
| OMNICOM GROUP INC. | $2,605,200,000.00 | 2015-12-31 | View |
| TENAX THERAPEUTICS, INC. | $3,660,453.00 | 2015-12-31 | View |
| FERRO CORP | $58,380,000.00 | 2015-12-31 | View |
| G&K SERVICES INC | $26,449,000.00 | 2015-12-26 | View |
| GAP, INC | $517,000,000.00 | 2016-01-30 | View |
| INVESTORS HERITAGE CAPITAL CORP | $3,619,663.00 | 2015-12-31 | View |
| KULICKE & SOFFA INDUSTRIES INC | $492,935,000.00 | 2016-01-02 | View |
| ELI LILLY & Co | $1,644,400,000.00 | 2015-12-31 | View |
| NATIONAL FUEL GAS CO | $10,323,000.00 | 2015-12-31 | View |
| NORDSON CORPORATION | $60,736,000.00 | 2016-01-31 | View |
| Overseas Shipholding Group, Inc | $204,561,000.00 | 2015-12-31 | View |
| Powell Industries, Inc. | $134,000.00 | 2015-12-31 | View |
| Chevron Corp | $11,000,000,000.00 | 2015-12-31 | View |
| BIGLARI HOLDINGS INC. | $700,000.00 | 2015-12-31 | View |
| Jefferies Financial Group Inc. | $3,638,648,000.00 | 2015-12-31 | View |
| TEXAS INSTRUMENTS INCORPORATED | $1,000,000,000.00 | 2015-12-31 | View |
| TIMKEN CO | $19,400,000.00 | 2015-12-31 | View |
| TUCSON ELECTRIC POWER CO | $33,000,000.00 | 2015-12-31 | View |
| UNIVERSAL CORPORATION | $26,578,000.00 | 2015-12-31 | View |
| RPM INTERNATIONAL INC/DE/ | $190,609,000.00 | 2015-11-30 | View |
| SOUTHWEST GEORGIA FINANCIAL CORP | $657,861.00 | 2015-12-31 | View |
| PEOPLES BANCORP INC. | $71,115,000.00 | 2015-12-31 | View |
| Security National Financial Corporation | $40,053,242.00 | 2015-12-31 | View |
| FIRSTMERIT CORP /OH/ | $463,817,000.00 | 2015-12-31 | View |
| FONAR CORPORATION | $12,954,000.00 | 2015-12-31 | View |
| GENTEX CORPORATION | $551,557,527.00 | 2015-12-31 | View |
| MENTOR GRAPHICS CORP | $260,056,000.00 | 2016-01-31 | View |
| Bath & Body Works, Inc. | $2,548,000,000.00 | 2016-01-30 | View |
| REGENERX BIOPHARMACEUTICALS, INC. | $318,000.00 | 2015-12-31 | View |
| LAM RESEARCH CORPORATION | $1,967,873,000.00 | 2015-12-27 | View |
| AMERISERV FINANCIAL INC /PA/ | $48,510,000.00 | 2015-12-31 | View |
| CASS INFORMATION SYSTEMS, INC. | $253,172,000.00 | 2015-12-31 | View |
| CONNECTONE BANCORP, INC. | $200,895,000.00 | 2015-12-31 | View |
| LOGILITY SUPPLY CHAIN SOLUTIONS, INC. | $40,256,000.00 | 2016-01-31 | View |
| VALUE LINE, INC. | $9,641,000.00 | 2016-01-31 | View |
| UNIFIRST CORP | $51,795,000.00 | 2015-11-28 | View |
| STIFEL FINANCIAL CORP | $91,268,000.00 | 2015-12-31 | View |
| INVESTORS TITLE CO | $21,790,068.00 | 2015-12-31 | View |
| Panera Bread Company | $2,000.00 | 2015-12-29 | View |
| UnitedHealth Group Incorporated | $10,923,000,000.00 | 2015-12-31 | View |
| FIRST KEYSTONE CORPORATION | $7,474,000.00 | 2015-12-31 | View |
| F&M Bank Corp. | $8,519,000.00 | 2015-12-31 | View |
| QNB Corp. | $16,991,000.00 | 2015-12-31 | View |
| Camden National Corp | $79,488,000.00 | 2015-12-31 | View |
| First United Corporation | $50,188,000.00 | 2015-12-31 | View |
| CLEVELAND-CLIFFS INC. | $30,000,000.00 | 2015-12-31 | View |
| Insteel Industries Inc. | $45,566,000.00 | 2016-01-02 | View |
| WELLTOWER INC. | $360,908,000.00 | 2015-12-31 | View |
| SB FINANCIAL GROUP, INC. | $20,459,000.00 | 2015-12-31 | View |
| CORTLAND BANCORP INC | $18,496,000.00 | 2015-12-31 | View |
| SIGMA DESIGNS INC | $63,702,000.00 | 2016-01-30 | View |
| Cypress Semiconductor Corporation | $119,000.00 | 2016-01-03 | View |
| OPPENHEIMER HOLDINGS INC. | $13,000,000.00 | 2015-12-31 | View |
| RESEARCH FRONTIERS INCORPORATED | $5,700,000.00 | 2015-12-31 | View |
| CALIFORNIA FIRST NATIONAL BANCORP | $66,248,000.00 | 2015-12-31 | View |
| PARK NATIONAL CORPORATION | $149,459,000.00 | 2015-12-31 | View |
| VOXX INTERNATIONAL CORPORATION | $12,435,000.00 | 2015-11-30 | View |
| CMS ENERGY CORPORATION | $158,000,000.00 | 2015-12-31 | View |
| ImmuCell Corporation | $6,455,025.00 | 2015-12-31 | View |
| NORTHEAST BANCORP /ME/ | $66,363,000.00 | 2015-12-31 | View |
| SECURITY FEDERAL CORPORATION | $8,382,000.00 | 2015-12-31 | View |
| THE ANDERSONS, INC. | $26,931,000.00 | 2015-12-31 | View |
| Novelion Therapeutics Inc. | $141,824,000.00 | 2015-12-31 | View |
| REPUBLIC FIRST BANCORP, INC. | $27,139,000.00 | 2015-12-31 | View |
| BioLife Solutions, Inc | $2,173,258.00 | 2015-12-31 | View |
| Progenics Pharmaceuticals Inc | $68,140,000.00 | 2015-12-31 | View |
| Middlefield Banc Corp. | $23,750,000.00 | 2015-12-31 | View |
| MOSAIC IMMUNOENGINEERING, INC. | $40,376.00 | 2015-11-30 | View |
| VASO CORPORATION | $2,000.00 | 2015-12-31 | View |
| EXPONENT, INC. | $10,530,000.00 | 2016-01-01 | View |
| Tingo Group, Inc. | $2,361,000.00 | 2015-12-31 | View |
| PTC Inc. | $76,480,000.00 | 2016-01-02 | View |
| EMCLAIRE FINANCIAL CORP | $11,546,000.00 | 2015-12-31 | View |
| WAVE SYNC CORP. | $141,437.00 | 2015-12-31 | View |
| Cathay General Bancorp | $180,130,000.00 | 2015-12-31 | View |
| Stericycle, Inc. | $55,634,000.00 | 2015-12-31 | View |
| SPINDLETOP OIL & GAS CO. | $12,381,000.00 | 2015-12-31 | View |
| MID PENN BANCORP, INC. | $13,284,000.00 | 2015-12-31 | View |
| MISONIX, INC. | $9,557,757.00 | 2015-12-31 | View |
| American Superconductor Corporation | $16,023,000.00 | 2015-12-31 | View |
| VIVUS INC | $95,395,000.00 | 2015-12-31 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $54,772,000.00 | 2015-12-31 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $142,660,000.00 | 2015-12-31 | View |
| ASURE SOFTWARE, INC. | $1,158,000.00 | 2015-12-31 | View |
| ANCHOR BANCORP WISCONSIN INC | $75,267,000.00 | 2015-12-31 | View |
| CREDIT ACCEPTANCE CORP | $6,300,000.00 | 2015-12-31 | View |
| GERON CORPORATION | $19,176,000.00 | 2015-12-31 | View |
| LITTELFUSE INC /DE | $2,061,000.00 | 2016-01-02 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $19,322,000.00 | 2015-12-31 | View |
| GLEN BURNIE BANCORP | $12,371,408.00 | 2015-12-31 | View |
| PERASO INC. | $5,640,000.00 | 2015-12-31 | View |
| PATTERSON COMPANIES, INC. | $5,151,000.00 | 2016-01-30 | View |
| DERMA SCIENCES, INC. | $15,814,205.00 | 2015-12-31 | View |
| Pediatrix Medical Group, Inc. | $13,900,000.00 | 2015-12-31 | View |
| Shoe Carnival, Inc. | $5,386,000.00 | 2016-01-30 | View |
| REINSURANCE GROUP OF AMERICA INC | $406,521,000.00 | 2015-12-31 | View |
| Anika Therapeutics, Inc. | $61,635,000.00 | 2015-12-31 | View |
| FLAGSTAR FINANCIAL, INC. | $537,674,000.00 | 2015-12-31 | View |
| THE HAIN CELESTIAL GROUP, INC. | $54,003,000.00 | 2015-12-31 | View |
| 3D SYSTEMS CORP | $26,648,000.00 | 2015-12-31 | View |
| BELDEN INC. | $0.00 | 2015-12-31 | View |
| CALPINE CORP | $1,134,000,000.00 | 2015-12-31 | View |
| QLOGIC CORP | $87,069,000.00 | 2015-12-27 | View |
| AMERICAN EAGLE OUTFITTERS, INC. | $260,067,000.00 | 2016-01-30 | View |
| FINWARD BANCORP | $11,533,000.00 | 2015-12-31 | View |
| BROADVISION INC | $9,600,000.00 | 2015-12-31 | View |
| AMERICAN CHURCH MORTGAGE COMPANY | $4,377,110.00 | 2015-12-31 | View |
| MINISTRY PARTNERS INVESTMENT COMPANY, LLC | $11,645,000.00 | 2015-12-31 | View |
| GSE SYSTEMS, INC. | $8,979,000.00 | 2015-12-31 | View |
| HANOVER INSURANCE GROUP, INC. | $338,800,000.00 | 2015-12-31 | View |
| FG GROUP HOLDINGS INC. | $17,862,000.00 | 2015-12-31 | View |
| PREMIER FINANCIAL CORP | $79,769,000.00 | 2015-12-31 | View |
| CRAY INC | $269,966,000.00 | 2015-12-31 | View |
| Insperity, Inc. | $273,768,000.00 | 2015-12-31 | View |
| BROADWAY FINANCIAL CORPORATION | $67,839,000.00 | 2015-12-31 | View |
| SANGAMO THERAPEUTICS, INC. | $65,937,000.00 | 2015-12-31 | View |
| ASTA FUNDING INC | $22,504,000.00 | 2015-12-31 | View |
| LEXMARK INTERNATIONAL INC /KY/ | $34,900,000.00 | 2015-12-31 | View |
| PG&E CORPORATION | $64,000,000.00 | 2015-12-31 | View |
| COMMERCIAL BANCSHARES INC \OH\ | $18,895,000.00 | 2015-12-31 | View |
| SEALED AIR CORP/DE | $56,300,000.00 | 2015-12-31 | View |
| NORWOOD FINANCIAL CORP | $10,010,000.00 | 2015-12-31 | View |
| ANSYS, Inc. | $356,924,000.00 | 2015-12-31 | View |
| ENDOLOGIX INC /DE/ | $124,553,000.00 | 2015-12-31 | View |
| FIRST ACCEPTANCE CORP /DE/ | $115,587,000.00 | 2015-12-31 | View |
| AMERISAFE, INC. | $69,481,000.00 | 2015-12-31 | View |
| ROFIN SINAR TECHNOLOGIES INC | $175,382,000.00 | 2015-12-31 | View |
| ARQULE INC | $11,800,000.00 | 2015-12-31 | View |
| Simulations Plus, Inc. | $7,154,513.00 | 2015-11-30 | View |
| Modsys International Ltd | $1,479,000.00 | 2015-12-31 | View |
| BAY BANKS OF VIRGINIA INC | $4,969,000.00 | 2015-12-31 | View |
| QAD Inc. | $24,000,000.00 | 2016-01-31 | View |
| diaDexus, Inc. | $9,116,000.00 | 2015-12-31 | View |
| CEPHEID | $112,568,000.00 | 2015-12-31 | View |
| SILICON LABORATORIES INC. | $114,085,000.00 | 2016-01-02 | View |
| SMARTFINANCIAL INC. | $79,965,000.00 | 2015-12-31 | View |
| PIXELWORKS, INC | $25,343,000.00 | 2015-12-31 | View |
| Popeyes Louisiana Kitchen, Inc. | $9,600,000.00 | 2015-12-27 | View |
| Lesaka Technologies, Inc. | $1,757,000.00 | 2015-12-31 | View |
| EASTERN VIRGINIA BANKSHARES INC | $13,651,000.00 | 2015-12-31 | View |
| NATIONAL HEALTHCARE CORP | $38,208,000.00 | 2015-12-31 | View |
| TALON INTERNATIONAL, INC. | $860,000.00 | 2015-12-31 | View |
| F5, Inc. | $99,818,000.00 | 2015-12-31 | View |
| COMPX INTERNATIONAL INC | $52,347,000.00 | 2015-12-31 | View |
| Eagle Bancorp, Inc. | $10,270,000.00 | 2015-12-31 | View |
| SALEM MEDIA GROUP, INC. | $98,000.00 | 2015-12-31 | View |
| Crown Castle Inc. | $178,810,000.00 | 2015-12-31 | View |
| IPASS INC | $18,021,000.00 | 2015-12-31 | View |
| FEDERATED HERMES, INC. | $172,628,000.00 | 2015-12-31 | View |
| PC TEL INC | $978,000.00 | 2015-12-31 | View |
| IDACORP, Inc. | $1,000,000.00 | 2015-12-31 | View |
| KINDRED HEALTHCARE, INC | $98,758,000.00 | 2015-12-31 | View |
| Viracta Therapeutics, Inc. | $19,803,000.00 | 2015-12-31 | View |
| Centrus Energy Corp. | $234,000,000.00 | 2015-12-31 | View |
| NETWORK-1 TECHNOLOGIES, INC. | $20,608,000.00 | 2015-12-31 | View |
| CENTENE CORPORATION | $1,760,000,000.00 | 2015-12-31 | View |
| CITIZENS HOLDING COMPANY | $14,947,690.00 | 2015-12-31 | View |
| NOVANTA INC. | $4,657,000.00 | 2015-12-31 | View |
| NETSCOUT SYSTEMS, INC. | $230,521,000.00 | 2015-12-31 | View |
| THESTREET, INC. | $28,445,416.00 | 2015-12-31 | View |
| SCIQUEST INC | $60,714,000.00 | 2015-12-31 | View |
| SOUTHCOAST FINANCIAL CORP | $40,944,000.00 | 2015-12-31 | View |
| JEFFERIES GROUP LLC | $3,510,163,000.00 | 2015-11-30 | View |
| PACIFIC CONTINENTAL CORP | $36,675,000.00 | 2015-12-31 | View |
| BROADSOFT, INC. | $123,170,000.00 | 2015-12-31 | View |
| inContact, Inc. | $5,070,000.00 | 2015-12-31 | View |
| Baynon International Corp. | $3,792.00 | 2015-12-31 | View |
| SWK HOLDINGS CORPORATION | $47,287,000.00 | 2015-12-31 | View |
| Southern First Bancshares, Inc. | $62,866,000.00 | 2015-12-31 | View |
| Peoples Bancorp of North Carolina, Inc. | $39,763,000.00 | 2015-12-31 | View |
| MUTUALFIRST FINANCIAL INC | $20,915,000.00 | 2015-12-31 | View |
| INTERSIL CORP/DE | $827,000.00 | 2016-01-01 | View |
| AGENUS INC | $19,996,000.00 | 2015-12-31 | View |
| ALAMOGORDO FINANCIAL CORP | $5,960,000.00 | 2015-12-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $190,000.00 | 2015-12-26 | View |
| BREAD FINANCIAL HOLDINGS, INC. | $1,168,000,000.00 | 2015-12-31 | View |
| CENTERSTATE BANK CORP | $152,482,000.00 | 2015-12-31 | View |
| INSMED INCORPORATED | $282,900,000.00 | 2015-12-31 | View |
| EXELON CORPORATION | $5,766,000,000.00 | 2015-12-31 | View |
| MONSANTO CO /NEW/ | $1,786,000,000.00 | 2015-11-30 | View |
| DUN & BRADSTREET CORP/NW | $346,300,000.00 | 2015-12-31 | View |
| ALLIANCE FIBER OPTIC PRODUCTS INC | $281,000.00 | 2015-12-31 | View |
| ELLIE MAE INC | $34,396,000.00 | 2015-12-31 | View |
| BANK MUTUAL CORP | $44,501,000.00 | 2015-12-31 | View |
| ATEL CAPITAL EQUIPMENT FUND IX LLC | $2,240,000.00 | 2015-12-31 | View |
| MACROGENICS, INC. | $108,000,000.00 | 2015-12-31 | View |
| SHUTTERFLY INC | $25,427,000.00 | 2015-12-31 | View |
| VOCERA COMMUNICATIONS, INC. | $20,572,000.00 | 2015-12-31 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $147,634,000.00 | 2015-12-31 | View |
| Ontrak, Inc. | $122,000.00 | 2015-12-31 | View |
| Landmark Bancorp, Inc. | $13,569,000.00 | 2015-12-31 | View |
| 1ST CONSTITUTION BANCORP | $11,368,000.00 | 2015-12-31 | View |
| FIRST NATIONAL ENERGY CORP. | $1,937.00 | 2015-12-31 | View |
| HENNESSY ADVISORS, INC. | $3,092,000.00 | 2015-12-31 | View |
| Elevance Health, Inc. | $701,000,000.00 | 2015-12-31 | View |
| Western New England Bancorp, Inc. | $13,703,000.00 | 2015-12-31 | View |
| Applied Optoelectronics, Inc. | $28,074,000.00 | 2015-12-31 | View |
| STANDARD BIOTOOLS INC. | $29,117,000.00 | 2015-12-31 | View |
| Cutera, Inc. | $10,868,000.00 | 2015-12-31 | View |
| FNB BANCORP/CA/ | $12,314,000.00 | 2015-12-31 | View |
| ENPRO INC. | $24,200,000.00 | 2015-12-31 | View |
| XPO, INC. | $83,200,000.00 | 2015-12-31 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $289,676,000.00 | 2015-12-31 | View |
| Plumas Bancorp | $68,195,000.00 | 2015-12-31 | View |
| Commvault Systems, Inc | $173,057,000.00 | 2015-12-31 | View |
| BANC OF CALIFORNIA, INC. | $156,124,000.00 | 2015-12-31 | View |
| CARMAX, INC. | $410,777,000.00 | 2015-11-30 | View |
| EZTD INC | $1,501,000.00 | 2015-12-31 | View |
| Corpay, Inc. | $208,517,000.00 | 2015-12-31 | View |
| ENANTA PHARMACEUTICALS, INC. | $40,462,000.00 | 2015-12-31 | View |
| SCYNEXIS, Inc. | $46,985,000.00 | 2015-12-31 | View |
| AMICUS THERAPEUTICS, INC. | $69,485,000.00 | 2015-12-31 | View |
| PRA Group, Inc. | $71,372,000.00 | 2015-12-31 | View |
| ATEL CAPITAL EQUIPMENT FUND X LLC | $4,030,000.00 | 2015-12-31 | View |
| FENNEC PHARMACEUTICALS INC. | $942,000.00 | 2015-12-31 | View |
| PROOFPOINT INC | $346,205,000.00 | 2015-12-31 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $215,078,000.00 | 2015-12-31 | View |
| MOMENTA PHARMACEUTICALS INC | $61,461,000.00 | 2015-12-31 | View |
| GLOBEIMMUNE INC | $9,900,722.00 | 2015-12-31 | View |
| KRONOS WORLDWIDE, INC. | $94,300,000.00 | 2015-12-31 | View |
| NEUSTAR INC | $89,097,000.00 | 2015-12-31 | View |
| ENTREE RESOURCES LTD. | $22,785,658.00 | 2015-12-31 | View |
| REYNOLDS AMERICAN INC | $2,454,000,000.00 | 2015-12-31 | View |
| WRIGHT INVESTORS’ SERVICE HOLDINGS, INC. | $7,833,000.00 | 2015-12-31 | View |
| Timberline Resources Corporation | $42,952.00 | 2015-12-31 | View |
| STEREOTAXIS, INC. | $524,083.00 | 2015-12-31 | View |
| NEUROMETRIX, INC. | $1,865,498.00 | 2015-12-31 | View |
| IIOT-OXYS, INC. | $28,855.00 | 2015-12-31 | View |
| The Bancorp, Inc. | $1,160,000,000.00 | 2015-12-31 | View |
| Ormat Technologies, Inc. | $31,428,000.00 | 2015-12-31 | View |
| ReachLocal Inc | $18,833,000.00 | 2015-12-31 | View |
| KENTUCKY FIRST FEDERAL BANCORP | $14,480,000.00 | 2015-12-31 | View |
| ATEL CAPITAL EQUIPMENT FUND XI, LLC | $3,132,000.00 | 2015-12-31 | View |
| DEMANDWARE INC | $103,573,000.00 | 2015-12-31 | View |
| Pharma-Bio Serv, Inc. | $4,500,000.00 | 2016-01-31 | View |
| ARC DOCUMENT SOLUTIONS, INC. | $6,300,000.00 | 2015-12-31 | View |
| QLIK TECHNOLOGIES INC | $320,058,000.00 | 2015-12-31 | View |
| Conformis, Inc. | $10,302,000.00 | 2015-12-31 | View |
| DOLBY LABORATORIES, INC. | $467,099,000.00 | 2016-01-01 | View |
| GREEN PLAINS INC. | $384,867,000.00 | 2015-12-31 | View |
| BRIGHTCOVE INC | $9,580,000.00 | 2015-12-31 | View |
| Zumiez Inc. | $43,163,000.00 | 2016-01-30 | View |
| Waste Connections, Inc. | $35,780,000.00 | 2015-12-31 | View |
| Designer Brands Inc. | $32,495,000.00 | 2016-01-30 | View |
| Ottawa Savings Bancorp, Inc. | $7,135,719.00 | 2015-12-31 | View |
| NewLead Holdings Ltd. | $722,000.00 | 2015-12-31 | View |
| CF INDUSTRIES HOLDINGS, INC. | $286,000,000.00 | 2015-12-31 | View |
| Ooma, Inc. | $27,413,000.00 | 2016-01-31 | View |
| CROWDGATHER, INC. | $102,000.00 | 2016-01-31 | View |
| BAZAARVOICE INC | $57,944,000.00 | 2016-01-31 | View |
| iShares S&P GSCI Commodity-Indexed Trust | $7,739,749.00 | 2015-12-31 | View |
| NAVIOS MARITIME HOLDINGS INC. | $163,412,000.00 | 2015-12-31 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $3,100,000.00 | 2015-12-31 | View |
| Aerie Pharmaceuticals, Inc. | $91,060,000.00 | 2015-12-31 | View |
| Aegerion Pharmaceuticals, Inc. | $90,030,000.00 | 2015-12-31 | View |
| CHIASMA, INC | $34,150,000.00 | 2015-12-31 | View |
| ChemoCentryx, Inc. | $11,340,000.00 | 2015-12-31 | View |
| LAKE SHORE BANCORP, INC. | $34,227,000.00 | 2015-12-31 | View |
| TWO RIVER BANCORP | $46,727,000.00 | 2015-12-31 | View |
| Alexza Pharmaceuticals Inc. | $6,806,000.00 | 2015-12-31 | View |
| Homeowners of America Holding Corp | $2,107,223.00 | 2015-12-31 | View |
| TOWERSTREAM CORP | $15,116,531.00 | 2015-12-31 | View |
| INNERWORKINGS INC | $667,000.00 | 2015-12-31 | View |
| EPAM SYSTEMS, INC. | $199,449,000.00 | 2015-12-31 | View |
| SBT Bancorp, Inc. | $28,890,000.00 | 2015-12-31 | View |
| QVC GROUP, INC. | $2,225,000,000.00 | 2015-12-31 | View |
| INTERNATIONAL STEM CELL CORPORATION | $5,000.00 | 2015-12-31 | View |
| LIMESTONE BANCORP, INC. | $93,335,000.00 | 2015-12-31 | View |
| TETRALOGIC PHARMACEUTICALS CORP | $15,302,382.00 | 2015-12-31 | View |
| PSM HOLDINGS INC | $332,494.00 | 2015-12-31 | View |
| IMPERVA INC | $168,252,000.00 | 2015-12-31 | View |
| Primo Water Corp | $507,000.00 | 2015-12-31 | View |
| ZZLL INFORMATION TECHNOLOGY, INC | $173.00 | 2015-12-31 | View |
| Glu Mobile Inc. | $180,542,000.00 | 2015-12-31 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $15,230,000.00 | 2015-12-31 | View |
| Mandiant, Inc. | $210,533,000.00 | 2015-12-31 | View |
| OCUGEN, INC. | $25,764,000.00 | 2015-12-31 | View |
| AEROHIVE NETWORKS, INC | $33,436,000.00 | 2015-12-31 | View |
| Larimar Therapeutics, Inc. | $25,927,000.00 | 2015-12-31 | View |
| National CineMedia, Inc. | $6,400,000.00 | 2015-12-31 | View |
| AerCap Holdings N.V. | $2,403,098,000.00 | 2015-12-31 | View |
| EMPLOYERS HOLDINGS, INC. | $56,600,000.00 | 2015-12-31 | View |
| CombiMatrix Corp | $653,000.00 | 2015-12-31 | View |
| NovaBay Pharmaceuticals, Inc. | $2,385,000.00 | 2015-12-31 | View |
| FIRST PRIORITY FINANCIAL CORP. | $5,909,000.00 | 2015-12-31 | View |
| SELLAS Life Sciences Group, Inc. | $30,432,000.00 | 2015-12-31 | View |
| Blackstone Inc. | $460,233,000.00 | 2015-12-31 | View |
| ATEL 12, LLC | $2,340,000.00 | 2015-12-31 | View |
| FIRST TRINITY FINANCIAL CORPORATION | $9,047,586.00 | 2015-12-31 | View |
| Dare Bioscience, Inc. | $75,300,000.00 | 2015-12-31 | View |
| SAMSON OIL & GAS LTD | $943,289.00 | 2015-12-31 | View |
| Violin Memory Inc | $14,824,000.00 | 2016-01-31 | View |
| Allison Transmission Holdings Inc | $100,000,000.00 | 2015-12-31 | View |
| Cape Bancorp, Inc. | $20,498,000.00 | 2015-12-31 | View |
| FIRST FOUNDATION INC. | $215,748,000.00 | 2015-12-31 | View |
| PARAGON COMMERCIAL CORP | $55,530,000.00 | 2015-12-31 | View |
| NAVIOS MARITIME PARTNERS L.P. | $26,750,000.00 | 2015-12-31 | View |
| BIOSTAR PHARMACEUTICALS, INC. | $173,290.00 | 2015-12-31 | View |
| HATTERAS FINANCIAL CORP | $816,715,000.00 | 2015-12-31 | View |
| 1st Century Bancshares, Inc. | $54,565,000.00 | 2015-12-31 | View |
| Enovis CORP | $22,516,000.00 | 2015-12-31 | View |
| BRIGHTLANE CORP. | $215,881.00 | 2015-12-31 | View |
| HEALTHEQUITY, INC. | $83,641,000.00 | 2016-01-31 | View |
| RADIUS HEALTH, INC. | $159,678,000.00 | 2015-12-31 | View |
| PHASERX, INC. | $3,290,000.00 | 2015-12-31 | View |
| TONIX PHARMACEUTICALS HOLDING CORP. | $7,649,000.00 | 2015-12-31 | View |
| Scripps Networks Interactive, Inc. | $80,944,000.00 | 2015-12-31 | View |
| Chinook Therapeutics, Inc. | $150,456,000.00 | 2015-12-31 | View |
| NAVIOS MARITIME ACQUISITION CORPORATION | $54,805,000.00 | 2015-12-31 | View |
| ARDELYX, INC. | $107,004,000.00 | 2015-12-31 | View |
| AGIOS PHARMACEUTICALS, INC. | $59,332,000.00 | 2015-12-31 | View |
| CLEARWATER PAPER CORPORATION | $8,130,000.00 | 2015-12-31 | View |
| Change Healthcare Holdings, Inc. | $66,655,000.00 | 2015-12-31 | View |
| KINETA, INC./DE | $0.00 | 2015-12-31 | View |
| Arbutus Biopharma Corporation | $166,779,000.00 | 2015-12-31 | View |
| TUBEMOGUL INC | $72,416,000.00 | 2015-12-31 | View |
| CHANGYOU.COM LTD | $469,703,000.00 | 2015-12-31 | View |
| ATEL 14, LLC | $2,817,000.00 | 2015-12-31 | View |
| Independence Realty Trust, Inc. | $38,301,000.00 | 2015-12-31 | View |
| GENERAL MOTORS COMPANY | $15,238,000,000.00 | 2015-12-31 | View |
| PDS BIOTECHNOLOGY CORPORATION | $130,189,421.00 | 2015-12-31 | View |
| Eagle Bancorp Montana, Inc. | $7,438,000.00 | 2015-12-31 | View |
| CHARTER FINANCIAL CORP | $51,881,302.00 | 2015-12-31 | View |
| Ryerson Holding Corp | $63,200,000.00 | 2015-12-31 | View |
| GIGAMON INC. | $120,212,000.00 | 2015-12-26 | View |
| Carisma Therapeutics Inc. | $36,079,000.00 | 2015-12-31 | View |
| Customers Bancorp, Inc. | $264,593,000.00 | 2015-12-31 | View |
| WRIGHT MEDICAL GROUP N.V. | $139,804,000.00 | 2015-12-27 | View |
| ENER-CORE, INC. | $2,805,000.00 | 2015-12-31 | View |
| THE HOWARD HUGHES CORPORATION | $18,000.00 | 2015-12-31 | View |
| SUNSHINE FINANCIAL, INC. | $10,862,000.00 | 2015-12-31 | View |
| Adverum Biotechnologies, Inc. | $208,588,000.00 | 2015-12-31 | View |
| POW! ENTERTAINMENT, INC. | $382,266.00 | 2015-12-31 | View |
| Navios South American Logistics Inc. | $81,507,000.00 | 2015-12-31 | View |
| WHITE FOX VENTURES, INC. | $10,955.00 | 2015-12-31 | View |
| Arcos Dorados Holdings Inc. | $40,313,000.00 | 2015-12-31 | View |
| RPX Corporation | $64,295,000.00 | 2015-12-31 | View |
| Poage Bankshares, Inc. | $23,876,000.00 | 2015-12-31 | View |
| UNITED COMMUNITY BANCORP | $23,456,000.00 | 2015-12-31 | View |
| AMC Networks Inc. | $2,027,000.00 | 2015-12-31 | View |
| Carroll Bancorp, Inc. | $8,207,767.00 | 2015-12-31 | View |
| AKEBIA THERAPEUTICS, INC. | $49,778,000.00 | 2015-12-31 | View |
| Artisan Partners Asset Management Inc. | $49,005,000.00 | 2015-12-31 | View |
| Interactive Intelligence Group, Inc. | $94,808,000.00 | 2015-12-31 | View |
| ATEL 15, LLC | $5,623,000.00 | 2015-12-31 | View |
| LUMOS NETWORKS CORP. | $8,801,000.00 | 2015-12-31 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $113,564,000.00 | 2015-12-31 | View |
| BSB BANCORP, INC. | $51,261,000.00 | 2015-12-31 | View |
| Verastem, Inc. | $24,870,000.00 | 2015-12-31 | View |
| TRIPADVISOR, INC. | $614,000,000.00 | 2015-12-31 | View |
| Wellesley Bancorp, Inc. | $28,178,000.00 | 2015-12-31 | View |
| READY CAPITAL CORPORATION | $631,000.00 | 2015-12-31 | View |
| Polonia Bancorp Inc | $31,137,216.00 | 2015-12-31 | View |
| RH | $46,796,000.00 | 2016-01-30 | View |
| Northern Tier Energy LP | $70,900,000.00 | 2015-12-31 | View |
| iShares Commodity Optimized Trust | $2,067,355.00 | 2015-12-31 | View |
| ATEL GROWTH CAPITAL FUND 8, LLC | $3,018,000.00 | 2015-12-31 | View |
| TRIUMPH FINANCIAL, INC. | $105,277,000.00 | 2015-12-31 | View |
| ASPIRITY HOLDINGS LLC | $8,047,331.00 | 2015-12-31 | View |
| Georgetown Bancorp, Inc. | $7,758,000.00 | 2015-12-31 | View |
| PATAGONIA GOLD CORP. | $32,683.00 | 2015-12-31 | View |
| Citizens Independent Bancorp, Inc. | $9,371,000.00 | 2015-12-31 | View |
| WHITEWAVE FOODS Co | $107,000.00 | 2015-12-31 | View |
| Owens Realty Mortgage, Inc. | $1,256,000.00 | 2015-12-31 | View |
| IGNYTA, INC. | $46,383,000.00 | 2015-12-31 | View |
| LIBERTY MEDIA CORPORATION | $68,000,000.00 | 2015-12-31 | View |
| TEXAS REPUBLIC CAPITAL CORPORATION | $8,975,991.00 | 2015-12-31 | View |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | $79,000,000.00 | 2015-12-31 | View |
| KNOT Offshore Partners LP | $23,573,000.00 | 2015-12-31 | View |
| BRAEMAR HOTELS & RESORTS INC. | $105,039,000.00 | 2015-12-31 | View |
| ATEL 16, LLC | $11,763,000.00 | 2015-12-31 | View |
| A10 NETWORKS, INC. | $98,117,000.00 | 2015-12-31 | View |
| ATACAMA RESOURCES INTERNATIONAL, INC. | $8,477.00 | 2015-12-31 | View |
| DIMENSION THERAPEUTICS, INC. | $127,047,000.00 | 2015-12-31 | View |
| Sugar Creek Financial Corp./MD/ | $16,000,004.00 | 2015-12-31 | View |
| LA QUINTA HOLDINGS INC. | $86,709,000.00 | 2015-12-31 | View |
| JUNO THERAPEUTICS, INC. | $229,556,000.00 | 2015-12-31 | View |
| Minerva Neurosciences, Inc. | $13,019,045.00 | 2015-12-31 | View |
| MW BANCORP, INC. | $8,273,000.00 | 2015-12-31 | View |
| Meridian Bancorp, Inc. | $96,363,000.00 | 2015-12-31 | View |
| SYNCHRONY FINANCIAL | $12,325,000,000.00 | 2015-12-31 | View |
| ASHFORD INC. | $50,272,000.00 | 2015-12-31 | View |
| VTTI ENERGY PARTNERS LP | $55,900,000.00 | 2015-12-31 | View |
| C1 FINANCIAL, INC. | $137,259,000.00 | 2015-12-31 | View |
| NAVIOS MARITIME MIDSTREAM PARTNERS LP | $37,834,000.00 | 2015-12-31 | View |
| KEARNY FINANCIAL CORP. | $112,864,000.00 | 2015-12-31 | View |
| Uniti Group Inc. | $142,498,000.00 | 2015-12-31 | View |
| SHAKE SHACK INC. | $70,849,000.00 | 2015-12-30 | View |
| MYLAN II B.V. | $923,300,000.00 | 2015-12-31 | View |
| TRIBAL RIDES INTERNATIONAL CORP. | $21,190.00 | 2015-12-31 | View |
| Yiren Digital Ltd. | $130,641,000.00 | 2015-12-31 | View |
| SPYRE THERAPEUTICS, INC. | $20,238,000.00 | 2015-12-31 | View |
| Voyager Therapeutics, Inc. | $29,601,000.00 | 2015-12-31 | View |
| ATEL 17, LLC | $500.00 | 2015-12-31 | View |
| LookSmart Group, Inc. | $0.00 | 2015-12-31 | View |
| Allegiance Bancshares, Inc. | $148,431,000.00 | 2015-12-31 | View |
| PURPLE INNOVATION, INC. | $417,000.00 | 2015-12-31 | View |
| HutchMED (China) LIMITED | $31,941,000.00 | 2015-12-31 | View |
| INTELLIA THERAPEUTICS, INC. | $30,000,000.00 | 2015-12-31 | View |
| BANCORP 34, INC. | $5,960,000.00 | 2015-12-31 | View |
| International Seaways, Inc. | $317,847,000.00 | 2015-12-31 | View |
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