CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CECO ENVIRONMENTAL CORP. | $39,513,000.00 | 2015-12-31 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $426,900,000.00 | 2015-12-31 | View |
| Genesco Inc | $133,288,000.00 | 2016-01-30 | View |
| Churchill Downs Incorporated | $104,200,000.00 | 2015-12-31 | View |
| COMPUTER TASK GROUP, INCORPORATED | $10,801,000.00 | 2015-12-31 | View |
| DANA INC | $800,000,000.00 | 2015-12-31 | View |
| DIODES INC | $219,423,000.00 | 2015-12-31 | View |
| RR Donnelley & Sons Co | $405,900,000.00 | 2015-12-31 | View |
| EASTMAN KODAK COMPANY | $600,000,000.00 | 2015-12-31 | View |
| FMC CORPORATION | $78,600,000.00 | 2015-12-31 | View |
| REAL INDUSTRY, INC. | $43,300,000.00 | 2015-12-31 | View |
| TEGNA INC. | $161,670,000.00 | 2015-12-31 | View |
| General Electric Company | $91,698,000,000.00 | 2015-12-31 | View |
| GRAY TELEVISION INC | $97,318,000.00 | 2015-12-31 | View |
| VALHI, INC. | $229,100,000.00 | 2015-12-31 | View |
| The Manitowoc Company, Inc. | $65,600,000.00 | 2015-12-31 | View |
| Myers Industries, Inc. | $10,980,000.00 | 2015-12-31 | View |
| NL INDUSTRIES, INC. | $100,981,000.00 | 2015-12-31 | View |
| MOVADO GROUP, INC. | $228,788,000.00 | 2016-01-31 | View |
| NUCOR CORP | $1,939,469,000.00 | 2015-12-31 | View |
| SB PARTNERS | $1,907,142.00 | 2015-12-31 | View |
| STEPAN COMPANY | $176,143,000.00 | 2015-12-31 | View |
| WW INTERNATIONAL, INC. | $241,526,000.00 | 2016-01-02 | View |
| EMCOR Group, Inc. | $491,063,000.00 | 2015-12-31 | View |
| COVANTA HOLDING CORP | $256,000,000.00 | 2015-12-31 | View |
| SPARTA COMMERCIAL SERVICES, INC. | $22,929.00 | 2016-01-31 | View |
| ALLIANT ENERGY CORP | $11,200,000.00 | 2015-12-31 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $117,282,000.00 | 2015-12-31 | View |
| AEGION CORPORATION | $217,492,000.00 | 2015-12-31 | View |
| ONTO INNOVATION INC. | $38,154,000.00 | 2015-12-26 | View |
| MURPHY OIL CORPORATION | $283,183,000.00 | 2015-12-31 | View |
| HECLA MINING COMPANY | $156,208,000.00 | 2015-12-31 | View |
| STIFEL FINANCIAL CORP | $1,038,088,000.00 | 2015-12-31 | View |
| TRIBUNE MEDIA CO | $283,728,000.00 | 2015-12-31 | View |
| EQUITABLE FINANCIAL LIFE INSURANCE COMPANY | $3,028,000,000.00 | 2015-12-31 | View |
| McGRATH RENTCORP | $1,103,000.00 | 2015-12-31 | View |
| RADA ELECTRONIC INDUSTRIES LTD. | $2,363,000.00 | 2015-12-31 | View |
| Cedar Realty Trust, Inc. | $7,675,000.00 | 2015-12-31 | View |
| Healthpeak Properties, Inc. | $407,116,000.00 | 2015-12-31 | View |
| CAPSTEAD MORTGAGE CORP | $54,185,000.00 | 2015-12-31 | View |
| M.D.C. Holdings, Inc. | $184,738,000.00 | 2015-12-31 | View |
| FARMERS & MERCHANTS BANCORP, INC. | $22,018,000.00 | 2015-12-31 | View |
| RESEARCH FRONTIERS INCORPORATED | $5,712,310.00 | 2015-12-31 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $3,894,000.00 | 2015-12-31 | View |
| The ODP Corporation | $1,069,000,000.00 | 2015-12-26 | View |
| O-I GLASS, INC. | $399,000,000.00 | 2015-12-31 | View |
| OWENS-ILLINOIS GROUP, INC. | $399,000,000.00 | 2015-12-31 | View |
| DESTINATION XL GROUP, INC. | $5,170,000.00 | 2016-01-30 | View |
| Paramount Global | $323,000,000.00 | 2015-12-31 | View |
| JONES FINANCIAL COMPANIES LLLP | $7,907,000,000.00 | 2015-12-31 | View |
| HOMEFED CORP | $73,071,000.00 | 2015-12-31 | View |
| Progenics Pharmaceuticals Inc | $75,795,000.00 | 2015-12-31 | View |
| Stericycle, Inc. | $55,600,000.00 | 2015-12-31 | View |
| DORMAN PRODUCTS, INC. | $78,659,000.00 | 2015-12-26 | View |
| Sarepta Therapeutics, Inc. | $80,440,000.00 | 2015-12-31 | View |
| Asensus Surgical, Inc. | $38,449,000.00 | 2015-12-31 | View |
| SpartanNash Company | $22,719,000.00 | 2016-01-02 | View |
| KIMCO REALTY CORPORATION | $189,534,000.00 | 2015-12-31 | View |
| MID PENN BANCORP, INC. | $13,284,000.00 | 2015-12-31 | View |
| QuickLogic Corporation | $19,136,000.00 | 2016-01-03 | View |
| BioCryst Pharmaceuticals, Inc. | $30,511,000.00 | 2015-12-31 | View |
| ORTHOFIX MEDICAL INC. | $63,663,000.00 | 2015-12-31 | View |
| GERON CORPORATION | $21,515,000.00 | 2015-12-31 | View |
| SM ENERGY CO | $18,000.00 | 2015-12-31 | View |
| SITE Centers Corp. | $32,520,000.00 | 2015-12-31 | View |
| DESTINATION MATERNITY CORP | $2,116,000.00 | 2016-01-30 | View |
| AMARIN CORP PLC\UK | $107,561,000.00 | 2015-12-31 | View |
| UWHARRIE CAPITAL CORP | $68,933,000.00 | 2015-12-31 | View |
| MannKind Corporation | $59,074,000.00 | 2015-12-31 | View |
| BARRETT BUSINESS SERVICES, INC. | $277,019,000.00 | 2015-12-31 | View |
| EQUITY RESIDENTIAL | $155,115,000.00 | 2015-12-31 | View |
| NEKTAR THERAPEUTICS | $55,570,000.00 | 2015-12-31 | View |
| DSP GROUP, INC. | $13,872,000.00 | 2015-12-31 | View |
| MARTIN MARIETTA MATERIALS, INC. | $168,409,000.00 | 2015-12-31 | View |
| AK STEEL HOLDING CORP | $56,600,000.00 | 2015-12-31 | View |
| AMERICAN EAGLE OUTFITTERS, INC. | $260,067,000.00 | 2016-01-30 | View |
| FIBROGEN, INC. | $153,324,000.00 | 2015-12-31 | View |
| US XPRESS ENTERPRISES INC | $2,343,000.00 | 2015-12-31 | View |
| ADTRAN Holdings, Inc. | $84,550,000.00 | 2015-12-31 | View |
| UNIVERSAL STAINLESS & ALLOY PRODUCTS INC | $112,000.00 | 2015-12-31 | View |
| INSIGHT ENTERPRISES, INC. | $191,221,000.00 | 2015-12-31 | View |
| SPEEDWAY MOTORSPORTS INC | $82,289,000.00 | 2015-12-31 | View |
| PCM, INC. | $11,176,000.00 | 2015-12-31 | View |
| WORLD HEALTH ENERGY HOLDINGS, INC. | $4,054.00 | 2015-12-31 | View |
| LIFE STORAGE, INC. | $7,020,000.00 | 2015-12-31 | View |
| HANOVER INSURANCE GROUP, INC. | $189,500,000.00 | 2015-12-31 | View |
| Achieve Life Sciences, Inc. | $67,000.00 | 2015-12-31 | View |
| SANGAMO THERAPEUTICS, INC. | $69,482,000.00 | 2015-12-31 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $132,631,000.00 | 2015-12-31 | View |
| Acorda Therapeutics, Inc. | $159,235,000.00 | 2015-12-31 | View |
| BJ’S RESTAURANTS, INC. | $34,604,000.00 | 2015-12-29 | View |
| NRG Energy, Inc | $1,042,000,000.00 | 2015-12-31 | View |
| Antares Pharma, Inc. | $32,899,000.00 | 2015-12-31 | View |
| Forrester Research, Inc. | $53,331,000.00 | 2015-12-31 | View |
| HELIOS TECHNOLOGIES, INC. | $81,976,000.00 | 2016-01-02 | View |
| Eloxx Pharmaceuticals, Inc. | $1,394,000.00 | 2015-12-31 | View |
| CymaBay Therapeutics, Inc. | $7,706,000.00 | 2015-12-31 | View |
| Sonida Senior Living, Inc. | $69,246,000.00 | 2015-12-31 | View |
| Perdoceo Education Corporation | $116,740,000.00 | 2015-12-31 | View |
| Consolidated Edison, Inc | $972,000,000.00 | 2015-12-31 | View |
| COMPX INTERNATIONAL INC | $52,347,000.00 | 2015-12-31 | View |
| MICROSTRATEGY Inc | $292,959,000.00 | 2015-12-31 | View |
| J CREW GROUP INC | $87,812,000.00 | 2016-01-30 | View |
| INNOSPEC INC. | $136,900,000.00 | 2015-12-31 | View |
| Greystone Housing Impact Investors LP | $25,986,156.00 | 2015-12-31 | View |
| PROSPERITY BANCSHARES, INC. | $563,962,000.00 | 2015-12-31 | View |
| ACADIA PHARMACEUTICALS INC | $102,513,000.00 | 2015-12-31 | View |
| HOST HOTELS & RESORTS, INC. | $377,000,000.00 | 2015-12-31 | View |
| CoreCivic, Inc. | $65,291,000.00 | 2015-12-31 | View |
| Arena Pharmaceuticals, Inc. | $156,384,000.00 | 2015-12-31 | View |
| LAMAR ADVERTISING CO/NEW | $22,327,000.00 | 2015-12-31 | View |
| SPS COMMERCE, INC. | $121,538,000.00 | 2015-12-31 | View |
| BGC Group, Inc. | $614,969,000.00 | 2015-12-31 | View |
| O2MICRO INTERNATIONAL LTD | $41,230,000.00 | 2015-12-31 | View |
| AGENUS INC | $136,702,873.00 | 2015-12-31 | View |
| CENTERSTATE BANK CORPORATION | $152,482,000.00 | 2015-12-31 | View |
| GIGAMEDIA Ltd | $72,432,000.00 | 2015-12-31 | View |
| Orbital Infrastructure Group, Inc. | $7,267,000.00 | 2015-12-31 | View |
| ENTRAVISION COMMUNICATIONS CORPORATION | $47,924,000.00 | 2015-12-31 | View |
| Belmond Ltd. | $138,916,000.00 | 2015-12-31 | View |
| ORASURE TECHNOLOGIES, INC | $94,094,000.00 | 2015-12-31 | View |
| TRAILBLAZER RESOURCES INC. | $2,310.00 | 2015-12-31 | View |
| BROADWIND, INC. | $6,519,000.00 | 2015-12-31 | View |
| VERADIGM INC. | $116,873,000.00 | 2015-12-31 | View |
| FLOWERS FOODS INC | $14,378,000.00 | 2016-01-02 | View |
| BLACK HILLS CORPORATION | $442,480,000.00 | 2015-12-31 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $1,459,300,000.00 | 2015-12-31 | View |
| CBRE GROUP, INC. | $613,167,000.00 | 2015-12-31 | View |
| LIQUIDMETAL TECHNOLOGIES INC | $4,781,000.00 | 2015-12-31 | View |
| MISSION BROADCASTING INC | $4,361,000.00 | 2015-12-31 | View |
| ASPEN AEROGELS, INC. | $32,804,000.00 | 2015-12-31 | View |
| MGE Energy, Inc. | $86,694,000.00 | 2015-12-31 | View |
| NABORS INDUSTRIES LTD. | $255,491,000.00 | 2015-12-31 | View |
| NATURAL RESOURCE PARTNERS LP | $51,773,000.00 | 2015-12-31 | View |
| CIT GROUP INC | $8,303,000,000.00 | 2015-12-31 | View |
| Five Prime Therapeutics, Inc. | $149,971,000.00 | 2015-12-31 | View |
| Alnylam Pharmaceuticals, Inc. | $182,366,000.00 | 2015-12-31 | View |
| EQUITY BANCSHARES, INC. | $56,829,000.00 | 2015-12-31 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $368,758,000.00 | 2015-12-31 | View |
| Ultra Clean Holdings, Inc. | $50,103,000.00 | 2015-12-25 | View |
| MARKETAXESS HOLDINGS INC. | $200,864,000.00 | 2015-12-31 | View |
| Blackbaud, Inc. | $270,399,000.00 | 2015-12-31 | View |
| AMBARELLA INC | $268,062,000.00 | 2016-01-31 | View |
| HILL INTERNATIONAL, INC. | $28,783,000.00 | 2015-12-31 | View |
| Medical Properties Trust, Inc | $198,027,000.00 | 2015-12-31 | View |
| W&T OFFSHORE, INC. | $85,414,000.00 | 2015-12-31 | View |
| MACQUARIE INFRASTRUCTURE CORPORATION | $41,410,000.00 | 2015-12-31 | View |
| TechTarget Holdings Inc. | $14,783,000.00 | 2015-12-31 | View |
| INOGEN, INC. | $66,106,000.00 | 2015-12-31 | View |
| Ormat Technologies, Inc. | $235,422,000.00 | 2015-12-31 | View |
| TOP SHIPS INC. | $4,418,000.00 | 2015-12-31 | View |
| Gramercy Property Trust | $9,482,000.00 | 2015-12-31 | View |
| ATHENEX, INC. | $43,495,000.00 | 2015-12-31 | View |
| SOTHERLY HOTELS INC. | $17,287,753.00 | 2015-12-31 | View |
| SPIRIT REALTY CAPITAL, INC. | $99,435,000.00 | 2015-12-31 | View |
| Lazard, Inc. | $1,556,892,000.00 | 2015-12-31 | View |
| AQUANTIA CORP | $34,290,000.00 | 2015-12-31 | View |
| BUILDERS FIRSTSOURCE, INC. | $65,063,000.00 | 2015-12-31 | View |
| Tesla, Inc. | $1,234,391,000.00 | 2015-12-31 | View |
| ImmunityBio, Inc. | $176,087,000.00 | 2015-12-31 | View |
| Lazard Group LLC | $1,450,653,000.00 | 2015-12-31 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $10,136,000.00 | 2015-12-31 | View |
| Seaspan CORP | $229,378,000.00 | 2015-12-31 | View |
| LEIDOS HOLDINGS, INC. | $673,000,000.00 | 2016-01-01 | View |
| POTLATCHDELTIC CORPORATION | $7,925,000.00 | 2015-12-31 | View |
| H&E EQUIPMENT SERVICES, INC. | $7,159,000.00 | 2015-12-31 | View |
| COMPASS DIVERSIFIED HOLDINGS | $85,869,000.00 | 2015-12-31 | View |
| SOS LIMITED | $36,935,000.00 | 2015-12-31 | View |
| INSTRUCTURE INC | $90,471,000.00 | 2015-12-31 | View |
| Protara Therapeutics, Inc. | $40,045,000.00 | 2015-12-31 | View |
| VARONIS SYSTEMS, INC. | $49,708,000.00 | 2015-12-31 | View |
| ORBCOMM Inc. | $27,077,000.00 | 2015-12-31 | View |
| ICF International, Inc. | $9,109,000.00 | 2015-12-31 | View |
| Great Lakes Dredge & Dock Corporation | $15,684,000.00 | 2015-12-31 | View |
| Box, Inc. | $213,693,000.00 | 2016-01-31 | View |
| ALTRA INDUSTRIAL MOTION CORP. | $50,320,000.00 | 2015-12-31 | View |
| HFF, INC. | $233,904,000.00 | 2015-12-31 | View |
| RingCentral, Inc. | $137,588,000.00 | 2015-12-31 | View |
| Coupa Software Inc | $92,599,000.00 | 2016-01-31 | View |
| iRhythm Technologies, Inc. | $25,299,000.00 | 2015-12-31 | View |
| TARGA RESOURCES CORP. | $140,200,000.00 | 2015-12-31 | View |
| NovaBay Pharmaceuticals, Inc. | $2,385,000.00 | 2015-12-31 | View |
| Gevo, Inc. | $19,642,000.00 | 2015-12-31 | View |
| Syndax Pharmaceuticals, Inc. | $23,348,000.00 | 2015-12-31 | View |
| PUMA BIOTECHNOLOGY, INC. | $35,882,000.00 | 2015-12-31 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $437,000,000.00 | 2015-12-31 | View |
| AFFINION GROUP HOLDINGS, INC. | $84,600,000.00 | 2015-12-31 | View |
| HubSpot, Inc. | $55,935,000.00 | 2015-12-31 | View |
| APPROACH RESOURCES INC | $600,000.00 | 2015-12-31 | View |
| FRANKLIN FINANCIAL NETWORK INC. | $52,394,000.00 | 2015-12-31 | View |
| MSCI Inc. | $777,706,000.00 | 2015-12-31 | View |
| VENUS CONCEPT INC. | $17,227,000.00 | 2015-12-31 | View |
| MAIDEN HOLDINGS, LTD. | $332,500,000.00 | 2015-12-31 | View |
| Flexion Therapeutics, Inc. | $63,024,000.00 | 2015-12-31 | View |
| LOGMEIN, INC. | $125,611,000.00 | 2015-12-31 | View |
| Enovis CORP | $197,469,000.00 | 2015-12-31 | View |
| TALPHERA, INC. | $108,100,000.00 | 2015-12-31 | View |
| Roku, Inc. | $75,748,000.00 | 2015-12-26 | View |
| Terminix Global Holdings, Inc. | $296,000,000.00 | 2015-12-31 | View |
| FATE THERAPEUTICS, INC. | $64,931,000.00 | 2015-12-31 | View |
| ZEVRA THERAPEUTICS, INC. | $32,318,000.00 | 2015-12-31 | View |
| Everbridge, Inc. | $8,578,000.00 | 2015-12-31 | View |
| Tandem Diabetes Care, Inc. | $45,088,000.00 | 2015-12-31 | View |
| ZYNGA INC | $743,412,000.00 | 2015-12-31 | View |
| INDO GLOBAL EXCHANGE(S) PTE, LTD. | $0.00 | 2016-01-31 | View |
| NEVRO CORP. | $87,942,000.00 | 2015-12-31 | View |
| TPI COMPOSITES, INC | $50,214,000.00 | 2015-12-31 | View |
| PennyMac Mortgage Investment Trust | $58,108,000.00 | 2015-12-31 | View |
| TWO HARBORS INVESTMENT CORP. | $1,000,393,000.00 | 2015-12-31 | View |
| Vantage Drilling International | $250,046,000.00 | 2016-02-09 | View |
| Addus HomeCare Corp | $4,104,000.00 | 2015-12-31 | View |
| KODIAK SCIENCES INC. | $26,700,000.00 | 2015-12-31 | View |
| NEW YORK REIT LIQUIDATING LLC | $98,604,000.00 | 2015-12-31 | View |
| STAG INDUSTRIAL, INC. | $20,406,000.00 | 2015-12-31 | View |
| Ryerson Holding Corp | $64,400,000.00 | 2015-12-31 | View |
| Carter Validus Mission Critical REIT, Inc. | $43,070,000.00 | 2015-12-31 | View |
| Horizon Therapeutics Public Ltd Co | $861,476,000.00 | 2015-12-31 | View |
| T2 BIOSYSTEMS, INC. | $73,922,000.00 | 2015-12-31 | View |
| PROTECT PHARMACEUTICAL Corp | $7.00 | 2015-12-31 | View |
| CarGurus, Inc. | $62,863,000.00 | 2015-12-31 | View |
| CNL Healthcare Properties, Inc. | $79,209,000.00 | 2015-12-31 | View |
| CALITHERA BIOSCIENCES, INC. | $6,151,000.00 | 2015-12-31 | View |
| DTS8 COFFEE COMPANY, LTD. | $30,270.00 | 2016-01-31 | View |
| COSTAMARE INC. | $162,820,000.00 | 2015-12-31 | View |
| INFRAREIT, INC. | $11,153,000.00 | 2015-12-31 | View |
| VEREIT, INC. | $128,870,000.00 | 2015-12-31 | View |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | $205,363,000.00 | 2015-12-31 | View |
| Ultragenyx Pharmaceutical Inc. | $95,854,000.00 | 2015-12-31 | View |
| INSYS THERAPEUTICS, INC. | $79,515,000.00 | 2015-12-31 | View |
| STRATASYS LTD. | $264,040,000.00 | 2015-12-31 | View |
| DREAM HOMES & DEVELOPMENT CORPORATION | $2,298.00 | 2015-12-31 | View |
| WPX Energy, Inc. | $47,000,000.00 | 2015-12-31 | View |
| APTIV PLC | $580,000,000.00 | 2015-12-31 | View |
| BankGuam Holding Co | $101,199,000.00 | 2015-12-31 | View |
| ENOVA INTERNATIONAL, INC. | $49,445,000.00 | 2015-12-31 | View |
| BJ’S WHOLESALE CLUB HOLDINGS, INC. | $37,410,000.00 | 2016-01-30 | View |
| Hughes Satellite Systems Corporation | $383,645,000.00 | 2015-12-31 | View |
| ANAPLAN, INC. | $110,033,000.00 | 2016-02-01 | View |
| NOTIS GLOBAL, INC. | $52,834.00 | 2015-12-31 | View |
| Silvercrest Asset Management Group Inc. | $31,562,000.00 | 2015-12-31 | View |
| PROJECT SAGE OLDCO, INC. | $112,801,000.00 | 2015-12-31 | View |
| MYOKARDIA, INC. | $112,555,000.00 | 2015-12-31 | View |
| Emerge Energy Services LP | $20,870,000.00 | 2015-12-31 | View |
| Owens Realty Mortgage, Inc. | $8,481,213.00 | 2015-12-31 | View |
| Techpoint, Inc. | $9,463,000.00 | 2015-12-31 | View |
| DERMIRA, INC. | $107,742,000.00 | 2015-12-31 | View |
| EPIZYME, INC. | $208,785,000.00 | 2015-12-31 | View |
| Dell Technologies Inc. | $6,892,000,000.00 | 2016-01-29 | View |
| Sprouts Farmers Market, Inc. | $136,069,000.00 | 2016-01-03 | View |
| BENEFITFOCUS, INC. | $48,074,000.00 | 2015-12-31 | View |
| Vince Holding Corp. | $6,342,000.00 | 2016-01-30 | View |
| Emerald Holding, Inc. | $16,300,000.00 | 2015-12-31 | View |
| JASON INDUSTRIES, INC. | $35,944,000.00 | 2015-12-31 | View |
| BURLINGTON STORES, INC. | $48,715,000.00 | 2016-01-30 | View |
| NAVIGATOR HOLDINGS LTD | $87,779,000.00 | 2015-12-31 | View |
| SmartStop Self Storage REIT, Inc. | $28,514,962.00 | 2015-12-31 | View |
| Hilton Worldwide Holdings Inc. | $856,000,000.00 | 2015-12-31 | View |
| OXFORD IMMUNOTEC GLOBAL PLC | $83,795,000.00 | 2015-12-31 | View |
| Element Solutions Inc | $432,500,000.00 | 2015-12-31 | View |
| REGENXBIO Inc. | $54,116,000.00 | 2015-12-31 | View |
| CAESARS ENTERTAINMENT, INC. | $83,549,000.00 | 2015-12-31 | View |
| TRIBUNE PUBLISHING COMPANY | $55,328,000.00 | 2015-12-27 | View |
| GRUBHUB INC. | $172,003,000.00 | 2015-12-31 | View |
| INLAND RESIDENTIAL PROPERTIES TRUST, INC. | $5,281,172.00 | 2015-12-31 | View |
| Heritage Insurance Holdings, Inc. | $249,362,000.00 | 2015-12-31 | View |
| New Senior Investment Group Inc. | $139,507,000.00 | 2015-12-31 | View |
| FRESHPET, INC. | $8,029,413.00 | 2015-12-31 | View |
| Cadence Bancorporation | $467,207,000.00 | 2015-12-31 | View |
| LANDMARK INFRASTRUCTURE PARTNERS LP | $1,984,000.00 | 2015-12-31 | View |
| MEDEQUITIES REALTY TRUST, INC. | $12,620,000.00 | 2015-12-31 | View |
| Park Hotels & Resorts Inc. | $144,000,000.00 | 2015-12-31 | View |
| Habit Restaurants, Inc. | $46,991,000.00 | 2015-12-29 | View |
| EVOFEM BIOSCIENCES, INC. | $17,122,000.00 | 2015-12-31 | View |
| NEXPOINT RESIDENTIAL TRUST, INC. | $63,095,000.00 | 2015-12-31 | View |
| EASTERLY GOVERNMENT PROPERTIES, INC. | $9,912,000.00 | 2015-12-31 | View |
| Allena Pharmaceuticals, Inc. | $69,011,000.00 | 2015-12-31 | View |
| PJT Partners Inc. | $83,149,000.00 | 2015-12-31 | View |
| UPWORK INC. | $19,421,000.00 | 2015-12-31 | View |
| SERITAGE GROWTH PROPERTIES | $155,342,000.00 | 2015-12-31 | View |
| Audentes Therapeutics, Inc. | $75,718,000.00 | 2015-12-31 | View |
| WAVE LIFE SCIENCES LTD. | $162,275,000.00 | 2015-12-31 | View |
| Exterran Corp | $30,522,000.00 | 2015-12-31 | View |
| SPYRE THERAPEUTICS, INC. | $29,294,000.00 | 2015-12-31 | View |
| RHYTHM PHARMACEUTICALS, INC. | $35,094,000.00 | 2015-12-31 | View |
| ICHOR HOLDINGS, LTD. | $24,188,000.00 | 2015-12-25 | View |
| Iterum Therapeutics plc | $15,256,000.00 | 2015-12-31 | View |
| Rodin Income Trust, Inc. | $201,001.00 | 2016-01-21 | View |
| BLACKLINE, INC. | $15,605,000.00 | 2015-12-31 | View |
| UroGen Pharma Ltd. | $17,996,000.00 | 2015-12-31 | View |
| Yum China Holdings, Inc. | $425,000,000.00 | 2015-12-31 | View |
| CRISPR THERAPEUTICS AG | $156,661,000.00 | 2015-12-31 | View |
| CAPSTAR FINANCIAL HOLDINGS, INC. | $100,185,000.00 | 2015-12-31 | View |
| FREIGHT TECHNOLOGIES, INC. | $455,201.00 | 2015-12-31 | View |
| J.JILL, INC. | $27,505,000.00 | 2016-01-30 | View |
| SEACOR Marine Holdings Inc. | $150,517,000.00 | 2015-12-31 | View |
| NEWMARK GROUP, INC. | $160,172,000.00 | 2015-12-31 | View |
| SPERO THERAPEUTICS, INC. | $5,741,000.00 | 2015-12-31 | View |
| SADOT GROUP INC. | $599,278.00 | 2015-12-31 | View |
| Despegar.com, Corp. | $135,888,000.00 | 2015-12-31 | View |
| CURO GROUP HOLDINGS CORP. | $112,324,000.00 | 2015-12-31 | View |
| SURFACE ONCOLOGY, INC. | $12,693,000.00 | 2015-12-31 | View |
| SELECT INTERIOR CONCEPTS, INC. | $2,320,000.00 | 2015-12-31 | View |
| Dayforce, Inc. | $2,674,700,000.00 | 2015-12-31 | View |
| Tilray Brands, Inc. | $729,000.00 | 2015-12-31 | View |
| EuroDry Ltd. | $1,857,861.00 | 2015-12-31 | View |
| ORCHARD THERAPEUTICS PLC | $970,000.00 | 2015-12-31 | View |
| SURGALIGN HOLDINGS, INC. | $12,614,000.00 | 2016-01-01 | View |
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