CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES, INC | $1,264,000,000.00 | 2016-12-31 | View |
| AKORN INC | $200,772,000.00 | 2016-12-31 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $210,500,000.00 | 2016-12-31 | View |
| Aflac Incorporated | $4,859,000,000.00 | 2016-12-31 | View |
| APOGEE ENTERPRISES, INC. | $36,565,000.00 | 2016-11-26 | View |
| AstroNova, Inc. | $2,000.00 | 2017-01-31 | View |
| H&R BLOCK, INC. | $221,172,000.00 | 2017-01-31 | View |
| Brown-Forman Corporation | $197,000,000.00 | 2017-01-31 | View |
| Communications Systems, Inc. | $3,851,000.00 | 2016-12-31 | View |
| DELTA AIR LINES, INC. | $2,279,000,000.00 | 2016-12-31 | View |
| OMNICOM GROUP INC. | $3,002,200,000.00 | 2016-12-31 | View |
| TENAX THERAPEUTICS, INC. | $9,995,955.00 | 2016-12-31 | View |
| FERRO CORP | $45,582,000.00 | 2016-12-31 | View |
| G&K SERVICES INC | $29,864,000.00 | 2016-12-31 | View |
| GAP, INC | $697,000,000.00 | 2017-01-28 | View |
| HP INC. | $4,821,000,000.00 | 2017-01-31 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $440,800,000.00 | 2016-12-31 | View |
| KULICKE & SOFFA INDUSTRIES INC | $577,426,000.00 | 2016-12-31 | View |
| ELI LILLY & Co | $2,986,800,000.00 | 2016-12-31 | View |
| NATIONAL FUEL GAS CO | $119,601,000.00 | 2016-12-31 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $190,096,000.00 | 2016-11-30 | View |
| NORDSON CORPORATION | $87,658,000.00 | 2017-01-31 | View |
| Overseas Shipholding Group, Inc | $206,933,000.00 | 2016-12-31 | View |
| POWELL INDUSTRIES, INC. | $23,110,000.00 | 2016-12-31 | View |
| Chevron Corp | $7,000,000,000.00 | 2016-12-31 | View |
| BIGLARI HOLDINGS INC. | $471,000.00 | 2016-12-31 | View |
| TEXAS INSTRUMENTS INCORPORATED | $1,154,000,000.00 | 2016-12-31 | View |
| TIMKEN CO | $19,200,000.00 | 2016-12-31 | View |
| Union Carbide Corporation | $7,000,000.00 | 2016-12-31 | View |
| RPM INTERNATIONAL INC/DE/ | $205,907,000.00 | 2016-11-30 | View |
| SOUTHWEST GEORGIA FINANCIAL CORP | $433,669.00 | 2016-12-31 | View |
| PEOPLES BANCORP INC. | $66,146,000.00 | 2016-12-31 | View |
| Security National Financial Corporation | $38,987,430.00 | 2016-12-31 | View |
| L.B. FOSTER COMPANY | $16,000.00 | 2016-12-31 | View |
| FONAR CORPORATION | $7,692,000.00 | 2016-12-31 | View |
| GENTEX CORPORATION | $546,477,075.00 | 2016-12-31 | View |
| MENTOR GRAPHICS CORP | $357,339,000.00 | 2017-01-31 | View |
| Bath & Body Works, Inc. | $1,934,000,000.00 | 2017-01-28 | View |
| REGENERX BIOPHARMACEUTICALS, INC. | $769,000.00 | 2016-12-31 | View |
| LAM RESEARCH CORPORATION | $2,503,960,000.00 | 2016-12-25 | View |
| AMERISERV FINANCIAL INC /PA/ | $34,073,000.00 | 2016-12-31 | View |
| CASS INFORMATION SYSTEMS, INC. | $266,743,000.00 | 2016-12-31 | View |
| CONNECTONE BANCORP, INC. | $200,399,000.00 | 2016-12-31 | View |
| LOGILITY SUPPLY CHAIN SOLUTIONS, INC. | $51,818,000.00 | 2017-01-31 | View |
| INVESTORS TITLE CO | $27,928,472.00 | 2016-12-31 | View |
| PAYCHEX, INC. | $100,000.00 | 2016-11-30 | View |
| Perspective Therapeutics, Inc. | $6,668,000.00 | 2016-12-31 | View |
| UnitedHealth Group Incorporated | $10,430,000,000.00 | 2016-12-31 | View |
| FIRST KEYSTONE CORPORATION | $8,338,000.00 | 2016-12-31 | View |
| F&M Bank Corp. | $16,355,000.00 | 2016-12-31 | View |
| OLD POINT FINANCIAL CORPORATION | $25,854,000.00 | 2016-12-31 | View |
| QNB Corp. | $10,721,000.00 | 2016-12-31 | View |
| Camden National Corp | $87,707,000.00 | 2016-12-31 | View |
| First United Corporation | $60,707,000.00 | 2016-12-31 | View |
| CLEVELAND-CLIFFS INC. | $177,000,000.00 | 2016-12-31 | View |
| Insteel Industries Inc. | $58,643,000.00 | 2016-12-31 | View |
| WELLTOWER INC. | $419,378,000.00 | 2016-12-31 | View |
| SB FINANCIAL GROUP, INC. | $17,012,000.00 | 2016-12-31 | View |
| CORTLAND BANCORP INC | $15,351,000.00 | 2016-12-31 | View |
| SIGMA DESIGNS INC | $62,710,000.00 | 2017-01-28 | View |
| Cypress Semiconductor Corporation | $287,000.00 | 2017-01-01 | View |
| OPPENHEIMER HOLDINGS INC. | $16,242,000.00 | 2016-12-31 | View |
| PARK NATIONAL CORPORATION | $146,466,000.00 | 2016-12-31 | View |
| VOXX INTERNATIONAL CORPORATION | $5,672,000.00 | 2016-11-30 | View |
| CMS ENERGY CORPORATION | $44,000,000.00 | 2016-12-31 | View |
| ImmuCell Corporation | $10,587,011.00 | 2016-12-31 | View |
| SECURITY FEDERAL CORPORATION | $9,375,000.00 | 2016-12-31 | View |
| Novelion Therapeutics Inc. | $40,693,000.00 | 2016-12-31 | View |
| BioLife Solutions, Inc | $1,405,826.00 | 2016-12-31 | View |
| Progenics Pharmaceuticals Inc | $137,340,000.00 | 2016-12-31 | View |
| Middlefield Banc Corp. | $32,495,000.00 | 2016-12-31 | View |
| MOSAIC IMMUNOENGINEERING, INC. | $3,824,205.00 | 2016-11-30 | View |
| EXPONENT, INC. | $21,918,000.00 | 2016-12-30 | View |
| Tingo Group, Inc. | $539,000.00 | 2016-12-31 | View |
| PTC Inc. | $60,418,000.00 | 2016-12-31 | View |
| WAVE SYNC CORP. | $480,609.00 | 2016-12-31 | View |
| Cathay General Bancorp | $218,017,000.00 | 2016-12-31 | View |
| Trimble Inc. | $22,200,000.00 | 2016-12-30 | View |
| SPINDLETOP OIL & GAS CO. | $11,021,000.00 | 2016-12-31 | View |
| American Superconductor Corporation | $14,088,000.00 | 2016-12-31 | View |
| VIVUS INC | $84,783,000.00 | 2016-12-31 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $48,620,000.00 | 2016-12-31 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $179,237,000.00 | 2016-12-31 | View |
| ASURE SOFTWARE, INC. | $12,767,000.00 | 2016-12-31 | View |
| CREDIT ACCEPTANCE CORP | $14,600,000.00 | 2016-12-31 | View |
| GERON CORPORATION | $11,193,000.00 | 2016-12-31 | View |
| LITTELFUSE INC /DE | $1,428,000.00 | 2016-12-31 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $13,936,000.00 | 2016-12-31 | View |
| GLEN BURNIE BANCORP | $10,622,162.00 | 2016-12-31 | View |
| PERASO INC. | $8,766,000.00 | 2016-12-31 | View |
| Enveric Biosciences, Inc. | $0.00 | 2016-12-31 | View |
| PATTERSON COMPANIES, INC. | $1,821,000.00 | 2017-01-28 | View |
| COGENTIX MEDICAL INC /DE/ | $9,369,624.00 | 2016-12-31 | View |
| Shoe Carnival, Inc. | $114,000.00 | 2017-01-28 | View |
| REINSURANCE GROUP OF AMERICA INC | $338,601,000.00 | 2016-12-31 | View |
| Anika Therapeutics, Inc. | $69,102,000.00 | 2016-12-31 | View |
| FLAGSTAR FINANCIAL, INC. | $557,850,000.00 | 2016-12-31 | View |
| THE HAIN CELESTIAL GROUP, INC. | $47,609,000.00 | 2016-12-31 | View |
| 3D SYSTEMS CORP | $25,206,000.00 | 2016-12-31 | View |
| CALPINE CORP | $153,000,000.00 | 2016-12-31 | View |
| AMERICAN EAGLE OUTFITTERS, INC. | $378,613,000.00 | 2017-01-28 | View |
| FINWARD BANCORP | $45,109,000.00 | 2016-12-31 | View |
| BROADVISION INC | $11,730,000.00 | 2016-12-31 | View |
| AMERICAN CHURCH MORTGAGE COMPANY | $3,382,994.00 | 2016-12-31 | View |
| GSE SYSTEMS, INC. | $16,435,000.00 | 2016-12-31 | View |
| FG GROUP HOLDINGS INC. | $7,596,000.00 | 2016-12-31 | View |
| PREMIER FINANCIAL CORP | $99,003,000.00 | 2016-12-31 | View |
| CRAY INC | $224,617,000.00 | 2016-12-31 | View |
| Insperity, Inc. | $283,322,000.00 | 2016-12-31 | View |
| SANGAMO THERAPEUTICS, INC. | $18,992,000.00 | 2016-12-31 | View |
| PG&E CORPORATION | $105,000,000.00 | 2016-12-31 | View |
| HIGHLANDS BANKSHARES INC /VA/ | $50,385,000.00 | 2016-12-31 | View |
| SEALED AIR CORP/DE | $71,300,000.00 | 2016-12-31 | View |
| NORWOOD FINANCIAL CORP | $17,174,000.00 | 2016-12-31 | View |
| ANSYS, Inc. | $333,975,000.00 | 2016-12-31 | View |
| ENDOLOGIX INC /DE/ | $26,120,000.00 | 2016-12-31 | View |
| AMERISAFE, INC. | $58,936,000.00 | 2016-12-31 | View |
| ARQULE INC | $12,923,000.00 | 2016-12-31 | View |
| Modsys International Ltd | $410,000.00 | 2016-12-31 | View |
| OFG Bancorp | $510,439,000.00 | 2016-12-31 | View |
| BAY BANKS OF VIRGINIA INC | $4,851,000.00 | 2016-12-31 | View |
| SMARTFINANCIAL INC. | $68,748,000.00 | 2016-12-31 | View |
| PIXELWORKS, INC | $17,960,000.00 | 2016-12-31 | View |
| Popeyes Louisiana Kitchen, Inc. | $11,800,000.00 | 2016-12-25 | View |
| Lesaka Technologies, Inc. | $572,000.00 | 2016-12-31 | View |
| Guaranty Federal Bancshares, Inc. | $1.00 | 2016-12-31 | View |
| TALON INTERNATIONAL, INC. | $1,125,000.00 | 2016-12-31 | View |
| F5, Inc. | $47,109,000.00 | 2016-12-31 | View |
| COMPX INTERNATIONAL INC | $33,153,000.00 | 2016-12-31 | View |
| Eagle Bancorp, Inc. | $10,285,000.00 | 2016-12-31 | View |
| Crown Castle Inc. | $567,599,000.00 | 2016-12-31 | View |
| IPASS INC | $14,083,000.00 | 2016-12-31 | View |
| FEDERATED HERMES, INC. | $104,839,000.00 | 2016-12-31 | View |
| PC TEL INC | $7,349,000.00 | 2016-12-31 | View |
| IDACORP, Inc. | $15,000,000.00 | 2016-12-31 | View |
| KINDRED HEALTHCARE, INC | $137,061,000.00 | 2016-12-31 | View |
| Viracta Therapeutics, Inc. | $3,751,000.00 | 2016-12-31 | View |
| Lexicon Pharmaceuticals, Inc. | $46,600,000.00 | 2016-12-31 | View |
| Centrus Energy Corp. | $260,700,000.00 | 2016-12-31 | View |
| NETWORK-1 TECHNOLOGIES, INC. | $50,918,000.00 | 2016-12-31 | View |
| CENTENE CORPORATION | $3,930,000,000.00 | 2016-12-31 | View |
| CITIZENS HOLDING COMPANY | $21,688,557.00 | 2016-12-31 | View |
| NOVANTA INC. | $9,569,000.00 | 2016-12-31 | View |
| NETSCOUT SYSTEMS, INC. | $244,833,000.00 | 2016-12-31 | View |
| JEFFERIES GROUP LLC | $3,529,069,000.00 | 2016-11-30 | View |
| PACIFIC CONTINENTAL CORP | $67,113,000.00 | 2016-12-31 | View |
| BROADSOFT, INC. | $44,962,000.00 | 2016-12-31 | View |
| SWK HOLDINGS CORPORATION | $32,182,000.00 | 2016-12-31 | View |
| Peoples Bancorp of North Carolina, Inc. | $70,094,000.00 | 2016-12-31 | View |
| OURPETS CO | $0.00 | 2016-12-31 | View |
| AGENUS INC | $9,990,000.00 | 2016-12-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $21,000.00 | 2016-12-31 | View |
| CENTERSTATE BANK CORP | $175,654,000.00 | 2016-12-31 | View |
| INSMED INCORPORATED | $162,600,000.00 | 2016-12-31 | View |
| QEP RESOURCES, INC. | $443,800,000.00 | 2016-12-31 | View |
| MONSANTO CO /NEW/ | $1,702,000,000.00 | 2016-11-30 | View |
| DUN & BRADSTREET CORP/NW | $238,300,000.00 | 2016-12-31 | View |
| ELLIE MAE INC | $380,902,000.00 | 2016-12-31 | View |
| BANK MUTUAL CORP | $50,087,000.00 | 2016-12-31 | View |
| ATEL CAPITAL EQUIPMENT FUND IX LLC | $3,421,000.00 | 2016-12-31 | View |
| MACROGENICS, INC. | $50,800,000.00 | 2016-12-31 | View |
| SHUTTERFLY INC | $9,811,000.00 | 2016-12-31 | View |
| VOCERA COMMUNICATIONS, INC. | $35,033,000.00 | 2016-12-31 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $211,433,000.00 | 2016-12-31 | View |
| Ontrak, Inc. | $106,000.00 | 2016-12-31 | View |
| Landmark Bancorp, Inc. | $19,996,000.00 | 2016-12-31 | View |
| HENNESSY ADVISORS, INC. | $321,000.00 | 2016-12-31 | View |
| Elevance Health, Inc. | $1,546,000,000.00 | 2016-12-31 | View |
| Western New England Bancorp, Inc. | $70,234,000.00 | 2016-12-31 | View |
| Applied Optoelectronics, Inc. | $50,224,000.00 | 2016-12-31 | View |
| STANDARD BIOTOOLS INC. | $35,045,000.00 | 2016-12-31 | View |
| Cutera, Inc. | $13,775,000.00 | 2016-12-31 | View |
| FNB BANCORP/CA/ | $15,758,000.00 | 2016-12-31 | View |
| XPO, INC. | $103,500,000.00 | 2016-12-31 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $187,777,000.00 | 2016-12-31 | View |
| Plumas Bancorp | $62,646,000.00 | 2016-12-31 | View |
| Commvault Systems, Inc | $60,555,000.00 | 2016-12-31 | View |
| BANC OF CALIFORNIA, INC. | $439,510,000.00 | 2016-12-31 | View |
| CARMAX, INC. | $460,379,000.00 | 2016-11-30 | View |
| Corpay, Inc. | $282,358,000.00 | 2016-12-31 | View |
| ENANTA PHARMACEUTICALS, INC. | $17,263,000.00 | 2016-12-31 | View |
| AMICUS THERAPEUTICS, INC. | $187,026,000.00 | 2016-12-31 | View |
| PRA Group, Inc. | $94,287,000.00 | 2016-12-31 | View |
| ATEL CAPITAL EQUIPMENT FUND X LLC | $8,680,000.00 | 2016-12-31 | View |
| FENNEC PHARMACEUTICALS INC. | $3,926,000.00 | 2016-12-31 | View |
| PROOFPOINT INC | $345,426,000.00 | 2016-12-31 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $348,067,000.00 | 2016-12-31 | View |
| MOMENTA PHARMACEUTICALS INC | $150,738,000.00 | 2016-12-31 | View |
| REYNOLDS AMERICAN INC | $2,006,000,000.00 | 2016-12-31 | View |
| WRIGHT INVESTORS’ SERVICE HOLDINGS, INC. | $6,301,000.00 | 2016-12-31 | View |
| Timberline Resources Corporation | $91,114.00 | 2016-12-31 | View |
| NEUROMETRIX, INC. | $833,831.00 | 2016-12-31 | View |
| IIOT-OXYS, INC. | $39,646.00 | 2016-12-31 | View |
| The Bancorp, Inc. | $999,100,000.00 | 2016-12-31 | View |
| KENTUCKY FIRST FEDERAL BANCORP | $12,520,000.00 | 2016-12-31 | View |
| ATEL CAPITAL EQUIPMENT FUND XI, LLC | $1,932,000.00 | 2016-12-31 | View |
| Pharma-Bio Serv, Inc. | $4,500,000.00 | 2017-01-31 | View |
| ARC DOCUMENT SOLUTIONS, INC. | $3,900,000.00 | 2016-12-31 | View |
| EIGER BIOPHARMACEUTICALS, INC. | $11,837,000.00 | 2016-12-31 | View |
| Conformis, Inc. | $8,504,000.00 | 2016-12-31 | View |
| DOLBY LABORATORIES, INC. | $512,838,000.00 | 2016-12-30 | View |
| GREEN PLAINS INC. | $304,211,000.00 | 2016-12-31 | View |
| Concentrix SREV, Inc. | $47,692,000.00 | 2016-12-31 | View |
| BRIGHTCOVE INC | $12,871,000.00 | 2016-12-31 | View |
| Zumiez Inc. | $20,247,000.00 | 2017-01-28 | View |
| Designer Brands Inc. | $110,657,000.00 | 2017-01-28 | View |
| CF INDUSTRIES HOLDINGS, INC. | $1,164,000,000.00 | 2016-12-31 | View |
| AVEO Pharmaceuticals, Inc. | $15,096,000.00 | 2016-12-31 | View |
| ALTIMMUNE, INC. | $153,994,922.00 | 2016-12-31 | View |
| PALO ALTO NETWORKS, INC | $2,000,000.00 | 2017-01-31 | View |
| Ooma, Inc. | $3,990,000.00 | 2017-01-31 | View |
| BAZAARVOICE INC | $38,287,000.00 | 2017-01-31 | View |
| iShares S&P GSCI Commodity-Indexed Trust | $35,276,938.00 | 2016-12-31 | View |
| NAVIOS MARITIME HOLDINGS INC. | $135,992,000.00 | 2016-12-31 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $4,600,000.00 | 2016-12-31 | View |
| Aerie Pharmaceuticals, Inc. | $197,945,000.00 | 2016-12-31 | View |
| CHIASMA, INC | $35,218,000.00 | 2016-12-31 | View |
| ChemoCentryx, Inc. | $9,746,000.00 | 2016-12-31 | View |
| LAKE SHORE BANCORP, INC. | $45,479,000.00 | 2016-12-31 | View |
| INNERWORKINGS INC | $0.00 | 2016-12-31 | View |
| QVC GROUP, INC. | $625,000,000.00 | 2016-12-31 | View |
| LIMESTONE BANCORP, INC. | $66,316,000.00 | 2016-12-31 | View |
| IMPERVA INC | $107,343,000.00 | 2016-12-31 | View |
| ZZLL INFORMATION TECHNOLOGY, INC | $58,174.00 | 2016-12-31 | View |
| Glu Mobile Inc. | $102,102,000.00 | 2016-12-31 | View |
| Aerohive Networks, Inc. | $25,244,000.00 | 2016-12-31 | View |
| Cboe Global Markets, Inc. | $97,300,000.00 | 2016-12-31 | View |
| MULESOFT, INC | $3,133,000.00 | 2016-12-31 | View |
| Larimar Therapeutics, Inc. | $26,588,000.00 | 2016-12-31 | View |
| AerCap Holdings N.V. | $2,035,447,000.00 | 2016-12-31 | View |
| EMPLOYERS HOLDINGS, INC. | $67,200,000.00 | 2016-12-31 | View |
| CombiMatrix Corp | $2,727,000.00 | 2016-12-31 | View |
| SELLAS Life Sciences Group, Inc. | $17,583,000.00 | 2016-12-31 | View |
| Blackstone Inc. | $443,442,000.00 | 2016-12-31 | View |
| ATEL 12, LLC | $1,033,000.00 | 2016-12-31 | View |
| Dare Bioscience, Inc. | $35,000,000.00 | 2016-12-31 | View |
| SAMSON OIL & GAS LTD | $1,376,676.00 | 2016-12-31 | View |
| Allison Transmission Holdings Inc | $81,000,000.00 | 2016-12-31 | View |
| CHINA JO-JO DRUGSTORES, INC. | $4,643,349.00 | 2016-12-31 | View |
| FIRST FOUNDATION INC. | $597,946,000.00 | 2016-12-31 | View |
| Paragon Commercial CORP | $43,005,000.00 | 2016-12-31 | View |
| NAVIOS MARITIME PARTNERS L.P. | $17,360,000.00 | 2016-12-31 | View |
| Biostar Pharmaceuticals, Inc. | $173,290.00 | 2016-12-31 | View |
| Enovis CORP | $24,603,000.00 | 2016-12-31 | View |
| HEALTHEQUITY, INC. | $139,954,000.00 | 2017-01-31 | View |
| RADIUS HEALTH, INC. | $258,567,000.00 | 2016-12-31 | View |
| PHASERX, INC. | $204,000.00 | 2016-12-31 | View |
| Scripps Networks Interactive, Inc. | $658,000.00 | 2016-12-31 | View |
| WONHE HIGH-TECH INTERNATIONAL, INC. | $27,700,000.00 | 2016-12-31 | View |
| Chinook Therapeutics, Inc. | $74,932,000.00 | 2016-12-31 | View |
| NAVIOS MARITIME ACQUISITION CORPORATION | $49,292,000.00 | 2016-12-31 | View |
| ARDELYX, INC. | $74,598,000.00 | 2016-12-31 | View |
| Immune Design Corp. | $36,414,000.00 | 2016-12-31 | View |
| AGIOS PHARMACEUTICALS, INC. | $151,249,000.00 | 2016-12-31 | View |
| CLEARWATER PAPER CORPORATION | $23,001,000.00 | 2016-12-31 | View |
| Mersana Therapeutics, Inc. | $100,297,000.00 | 2016-12-31 | View |
| Arbutus Biopharma Corporation | $23,413,000.00 | 2016-12-31 | View |
| CHANGYOU.COM LTD | $322,052,000.00 | 2016-12-31 | View |
| ATEL 14, LLC | $4,639,000.00 | 2016-12-31 | View |
| Independence Realty Trust, Inc. | $20,892,000.00 | 2016-12-31 | View |
| GENERAL MOTORS COMPANY | $12,574,000,000.00 | 2016-12-31 | View |
| PDS BIOTECHNOLOGY CORPORATION | $106,398,919.00 | 2016-12-31 | View |
| CHARTER FINANCIAL CORP | $131,848,568.00 | 2016-12-31 | View |
| Ryerson Holding Corp | $80,700,000.00 | 2016-12-31 | View |
| GIGAMON INC. | $148,926,000.00 | 2016-12-31 | View |
| Carisma Therapeutics Inc. | $25,342,000.00 | 2016-12-31 | View |
| Customers Bancorp, Inc. | $264,709,000.00 | 2016-12-31 | View |
| WRIGHT MEDICAL GROUP N.V. | $262,265,000.00 | 2016-12-25 | View |
| Ener-Core, Inc. | $1,360,000.00 | 2016-12-31 | View |
| REVA MEDICAL, INC. | $6,655,000.00 | 2016-12-31 | View |
| SUNSHINE FINANCIAL, INC. | $11,313,000.00 | 2016-12-31 | View |
| Navios South American Logistics Inc. | $65,182,000.00 | 2016-12-31 | View |
| Arcos Dorados Holdings Inc. | $132,040,000.00 | 2016-12-31 | View |
| RPX CORP | $33,356,000.00 | 2016-12-31 | View |
| Leap Therapeutics, Inc. | $793,000.00 | 2016-12-31 | View |
| POAGE BANKSHARES, INC. | $24,389,000.00 | 2016-12-31 | View |
| UNITED COMMUNITY BANCORP | $31,765,000.00 | 2016-12-31 | View |
| AMC Networks Inc. | $65,384,000.00 | 2016-12-31 | View |
| AKEBIA THERAPEUTICS, INC. | $187,335,000.00 | 2016-12-31 | View |
| Artisan Partners Asset Management Inc. | $64,170,000.00 | 2016-12-31 | View |
| ATEL 15, LLC | $2,577,000.00 | 2016-12-31 | View |
| Lumos Networks Corp. | $7,155,000.00 | 2016-12-31 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $77,517,000.00 | 2016-12-31 | View |
| BSB BANCORP, INC. | $58,876,000.00 | 2016-12-31 | View |
| Verastem, Inc. | $32,349,000.00 | 2016-12-31 | View |
| TRIPADVISOR, INC. | $612,000,000.00 | 2016-12-31 | View |
| WELLESLEY BANCORP, INC. | $28,425,000.00 | 2016-12-31 | View |
| READY CAPITAL CORPORATION | $632,000.00 | 2016-12-31 | View |
| RH | $8,003,000.00 | 2017-01-28 | View |
| iShares Commodity Optimized Trust | $1,544,745.00 | 2016-12-31 | View |
| ATEL GROWTH CAPITAL FUND 8, LLC | $1,860,000.00 | 2016-12-31 | View |
| TRIUMPH FINANCIAL, INC. | $114,514,000.00 | 2016-12-31 | View |
| Georgetown Bancorp, Inc. | $6,129,000.00 | 2016-12-31 | View |
| Citizens Independent Bancorp, Inc. | $4,899,000.00 | 2016-12-31 | View |
| WHITEWAVE FOODS Co | $82,000.00 | 2016-12-31 | View |
| IGNYTA, INC. | $24,340,000.00 | 2016-12-31 | View |
| LIBERTY MEDIA CORPORATION | $289,000,000.00 | 2016-12-31 | View |
| TEXAS REPUBLIC CAPITAL CORPORATION | $10,780,672.00 | 2016-12-31 | View |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | $59,000,000.00 | 2016-12-31 | View |
| ZAIS Group Holdings, Inc. | $36,971,000.00 | 2016-12-31 | View |
| KNOT Offshore Partners LP | $27,664,000.00 | 2016-12-31 | View |
| BRAEMAR HOTELS & RESORTS INC. | $126,790,000.00 | 2016-12-31 | View |
| ATEL 16, LLC | $4,934,000.00 | 2016-12-31 | View |
| CRITEO S.A. | $270,317,000.00 | 2016-12-31 | View |
| Emerald Holding, Inc. | $14,900,000.00 | 2016-12-31 | View |
| APX Group Holdings, Inc. | $43,520,000.00 | 2016-12-31 | View |
| OXBRIDGE RE HOLDINGS LIMITED | $12,242,000.00 | 2016-12-31 | View |
| Dimension Therapeutics, Inc. | $30,234,000.00 | 2016-12-31 | View |
| Sugar Creek Financial Corp./MD/ | $9,745,913.00 | 2016-12-31 | View |
| Pioneer PE Holding LLC | $133,379,000.00 | 2016-12-31 | View |
| LA QUINTA HOLDINGS INC. | $160,596,000.00 | 2016-12-31 | View |
| ENLIVEX THERAPEUTICS LTD. | $3,020,000.00 | 2016-12-31 | View |
| Sage Therapeutics, Inc. | $168,517,000.00 | 2016-12-31 | View |
| Minerva Neurosciences, Inc. | $15,260,809.00 | 2016-12-31 | View |
| MW Bancorp, Inc. | $9,456,000.00 | 2016-12-31 | View |
| Meridian Bancorp, Inc. | $236,423,000.00 | 2016-12-31 | View |
| SYNCHRONY FINANCIAL | $9,321,000,000.00 | 2016-12-31 | View |
| Investar Holding Corporation | $29,342,000.00 | 2016-12-31 | View |
| ASHFORD INC. | $84,091,000.00 | 2016-12-31 | View |
| VTTI ENERGY PARTNERS LP | $20,600,000.00 | 2016-12-31 | View |
| California Resources Corp | $3,000,000.00 | 2016-12-31 | View |
| NAVIOS MARITIME MIDSTREAM PARTNERS LP | $52,791,000.00 | 2016-12-31 | View |
| KEARNY FINANCIAL CORP. | $37,032,000.00 | 2016-12-31 | View |
| SHAKE SHACK INC. | $11,607,000.00 | 2016-12-28 | View |
| MYLAN II B.V. | $433,700,000.00 | 2016-12-31 | View |
| TRIBAL RIDES INTERNATIONAL CORP. | $44.00 | 2016-12-31 | View |
| Mr. Amazing Loans Corp | $322,441.00 | 2016-12-31 | View |
| SPYRE THERAPEUTICS, INC. | $43,834,000.00 | 2016-12-31 | View |
| Voyager Therapeutics, Inc. | $36,003,000.00 | 2016-12-31 | View |
| ATEL 17, LLC | $3,430,000.00 | 2016-12-31 | View |
| Allegiance Bancshares, Inc. | $142,098,000.00 | 2016-12-31 | View |
| PURPLE INNOVATION, INC. | $1,000.00 | 2016-12-31 | View |
| Mimecast Ltd | $47,862,000.00 | 2016-12-31 | View |
| HutchMED (China) LIMITED | $79,431,000.00 | 2016-12-31 | View |
| INTELLIA THERAPEUTICS, INC. | $270,448,000.00 | 2016-12-31 | View |
| Deciphera Pharmaceuticals, Inc. | $53,180,000.00 | 2016-12-31 | View |
| Okta, Inc. | $10,565,000.00 | 2017-01-31 | View |
| BANCORP 34, INC. | $4,766,000.00 | 2016-12-31 | View |
| International Seaways, Inc. | $92,001,000.00 | 2016-12-31 | View |
| iClick Interactive Asia Group Ltd | $27,280,000.00 | 2016-12-31 | View |
| SOGOU INC. | $223,793,000.00 | 2016-12-31 | View |
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