CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AKORN INC | $129,000.00 | 2015-12-31 | View |
| APPLIED MATERIALS INC /DE | $58,000,000.00 | 2016-01-31 | View |
| Trecora Resources | $47,697,000.00 | 2015-12-31 | View |
| CATERPILLAR INC | $43,000,000.00 | 2015-12-31 | View |
| COCA COLA CO | $190,000,000.00 | 2015-12-31 | View |
| CORNING INC /NY | $70,000,000.00 | 2015-12-31 | View |
| ONEMAIN FINANCE CORPORATION | $1,000,000.00 | 2015-12-31 | View |
| DANA INC | $2,000,000.00 | 2015-12-31 | View |
| DOW CHEMICAL CO /DE/ | $157,000,000.00 | 2015-12-31 | View |
| OMNICOM GROUP INC. | $21,500,000.00 | 2015-12-31 | View |
| Wendy's Co | $2,828,000.00 | 2016-01-03 | View |
| Exxon Mobil Corporation | $274,000,000.00 | 2015-12-31 | View |
| M&T BANK CORPORATION | $554,000,000.00 | 2015-12-31 | View |
| Ford Motor Co | $20,000,000.00 | 2015-12-31 | View |
| H.B. Fuller Company | $1,666,000.00 | 2015-11-28 | View |
| GRAY TELEVISION INC | $13,599,000.00 | 2015-12-31 | View |
| INTEL CORP | $2,933,000,000.00 | 2015-12-26 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $393,000,000.00 | 2015-12-31 | View |
| LEE ENTERPRISES, INCORPORATED | $9,363,000.00 | 2015-12-27 | View |
| VECTOR GROUP LTD. | $41,231,000.00 | 2015-12-31 | View |
| 3M COMPANY | $59,000,000.00 | 2015-12-31 | View |
| Motorola Solutions, Inc. | $203,000,000.00 | 2015-12-31 | View |
| NEW YORK TIMES CO | $11,900,000.00 | 2015-12-27 | View |
| WELLS FARGO & COMPANY/MN | $7,035,000,000.00 | 2015-12-31 | View |
| Pentair plc | $9,300,000.00 | 2015-12-31 | View |
| RESERVE PETROLEUM CO | $876,856.00 | 2015-12-31 | View |
| SAFEGUARD SCIENTIFICS INC | $6,990,000.00 | 2015-12-31 | View |
| SEMTECH CORP | $20,200,000.00 | 2016-01-31 | View |
| Chevron Corp | $532,000,000.00 | 2015-12-31 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $2,000,000.00 | 2015-12-27 | View |
| THERMO FISHER SCIENTIFIC INC. | $39,000,000.00 | 2015-12-31 | View |
| VEECO INSTRUMENTS INC. | $21,000,000.00 | 2015-12-31 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $5,000,000.00 | 2015-12-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $1,172,000.00 | 2015-12-31 | View |
| WESTAMERICA BANCORPORATION | $14,270,000.00 | 2015-12-31 | View |
| Digital Turbine, Inc. | $999,000.00 | 2015-12-31 | View |
| PEOPLES BANCORP INC. | $38,401,000.00 | 2015-12-31 | View |
| REGENT TECHNOLOGIES INC | $207,422.00 | 2015-12-31 | View |
| CORECARD CORPORATION | $1,015,000.00 | 2015-12-31 | View |
| FLIR SYSTEMS INC | $5,200,000.00 | 2015-12-31 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $4,897,000.00 | 2015-12-31 | View |
| Global Tech Industries Group, Inc. | $0.00 | 2015-12-31 | View |
| Central Pacific Financial Corp | $5,500,000.00 | 2015-12-31 | View |
| INDEPENDENCE HOLDING COMPANY | $500,000.00 | 2015-12-31 | View |
| Steel Excel Inc. | $3,555,000.00 | 2015-12-31 | View |
| Thunder Mountain Gold, Inc. | $479,477.00 | 2015-12-31 | View |
| JUNIATA VALLEY FINANCIAL CORP. | $3,368,000.00 | 2015-12-31 | View |
| EVIO, INC. | $40,000.00 | 2015-12-31 | View |
| CINCINNATI BELL INC. | $3,000,000.00 | 2015-12-31 | View |
| INVESTORS TITLE CO | $3,588,314.00 | 2015-12-31 | View |
| Cintas Corporation | $2,200,000.00 | 2015-11-30 | View |
| TRIBUNE MEDIA CO | $20,868,000.00 | 2015-12-31 | View |
| AMERICAN SHARED HOSPITAL SERVICES | $579,000.00 | 2015-12-31 | View |
| Auburn National Bancorporation, Inc. | $1,400,000.00 | 2015-12-31 | View |
| AUTODESK, INC. | $104,300,000.00 | 2016-01-31 | View |
| CH2M HILL COMPANIES LTD | $3,500,000.00 | 2015-12-25 | View |
| Encompass Health Corporation | $300,000.00 | 2015-12-31 | View |
| LEPERCQ CORPORATE INCOME FUND L P | $5,924,000.00 | 2015-12-31 | View |
| Cypress Semiconductor Corporation | $9,200,000.00 | 2016-01-03 | View |
| DONEGAL GROUP INC | $38,476,708.00 | 2015-12-31 | View |
| CERNER Corp | $16,000,000.00 | 2016-01-02 | View |
| CASH AMERICA INTERNATIONAL INC | $3,500,000.00 | 2015-12-31 | View |
| Santander Holdings USA, Inc. | $5,000,000.00 | 2015-12-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $1,081,000.00 | 2016-01-02 | View |
| Paramount Global | $32,000,000.00 | 2015-12-31 | View |
| BOSTON PRIVATE FINANCIAL HOLDINGS INC | $27,700,000.00 | 2015-12-31 | View |
| UNITED STATES CELLULAR CORPORATION | $2,000,000.00 | 2015-12-31 | View |
| WASTE MANAGEMENT INC | $174,000,000.00 | 2015-12-31 | View |
| THE E.W. SCRIPPS COMPANY | $10,652,000.00 | 2015-12-31 | View |
| Topgolf Callaway Brands Corp. | $53,315,000.00 | 2015-12-31 | View |
| SORRENTO THERAPEUTICS, INC. | $112,008,000.00 | 2015-12-31 | View |
| COGNEX CORP | $942,000.00 | 2015-12-31 | View |
| HARMONIC INC. | $5,400,000.00 | 2015-12-31 | View |
| Lattice Semiconductor Corp | $4,508,000.00 | 2016-01-02 | View |
| CAESARS HOLDINGS, INC. | $0.00 | 2015-12-31 | View |
| CISCO SYSTEMS, INC. | $359,000,000.00 | 2016-01-23 | View |
| HOLOGIC INC | $4,200,000.00 | 2015-12-26 | View |
| TYLER TECHNOLOGIES, INC | $15,000,000.00 | 2015-12-31 | View |
| WHOLE FOODS MARKET INC | $13,000,000.00 | 2016-01-17 | View |
| SUNPOWER CORP | $36,369,000.00 | 2016-01-03 | View |
| VERTEX PHARMACEUTICALS INC / MA | $0.00 | 2015-12-31 | View |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION | $1,883,668.00 | 2015-11-30 | View |
| Stagwell Inc. | $11,763,000.00 | 2015-12-31 | View |
| Zebra Technologies Corporation | $31,000,000.00 | 2015-12-31 | View |
| NATIONAL HEALTH INVESTORS INC | $0.00 | 2015-12-31 | View |
| CITRIX SYSTEMS INC | $19,900,000.00 | 2015-12-31 | View |
| CHUGACH ELECTRIC ASSOCIATION INC | $9,635,519.00 | 2015-12-31 | View |
| ROPER TECHNOLOGIES, INC. | $2,000,000.00 | 2015-12-31 | View |
| FOSSIL GROUP, INC. | $2,400,000.00 | 2016-01-02 | View |
| Evolutionary Genomics, Inc. | $171,924.00 | 2015-12-31 | View |
| PRAXAIR INC | $12,000,000.00 | 2015-12-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $45,000,000.00 | 2015-12-31 | View |
| MINERALS TECHNOLOGIES INC. | $0.00 | 2015-12-31 | View |
| MATCH GROUP, INC. | $114,500,000.00 | 2015-12-31 | View |
| Masonite International Corporation | $10,000,000.00 | 2016-01-03 | View |
| Acadia Realty Trust | $566,000.00 | 2015-12-31 | View |
| KEY TECHNOLOGY INC | $1,127,000.00 | 2015-12-31 | View |
| 3D SYSTEMS CORP | $10,687,000.00 | 2015-12-31 | View |
| CENTURY CASINOS, INC. | $1,000,000.00 | 2015-12-31 | View |
| Casella Waste Systems, Inc. | $12,333,000.00 | 2015-12-31 | View |
| C & F FINANCIAL CORPORATION | $3,345,000.00 | 2015-12-31 | View |
| Invesco Ltd. | $5,700,000.00 | 2015-12-31 | View |
| SOUTHWEST BANCORP INC | $10,400,000.00 | 2015-12-31 | View |
| DSP GROUP, INC. | $1,800,000.00 | 2015-12-31 | View |
| Lions Gate Entertainment Corp. | $42,822,000.00 | 2015-12-31 | View |
| STMicroelectronics N.V. | $13,000,000.00 | 2015-12-31 | View |
| ACACIA RESEARCH CORP | $0.00 | 2015-12-31 | View |
| EXELIXIS, INC. | $0.00 | 2015-12-31 | View |
| ResMed Inc. | $32,432,000.00 | 2015-12-31 | View |
| BCTC IV ASSIGNOR CORP | $100.00 | 2015-12-31 | View |
| EVOLUTION PETROLEUM CORP | $108,750.00 | 2015-12-31 | View |
| INNOVATE CORP. | $5,784,000.00 | 2015-12-31 | View |
| JAKKS PACIFIC, INC. | $7,000,000.00 | 2015-12-31 | View |
| CHINA LONGYI GROUP INTERNATIONAL HOLDINGS LTD | $87,512.00 | 2015-12-31 | View |
| QIAGEN N.V. | $17,200,000.00 | 2015-12-31 | View |
| CERUS CORPORATION | $0.00 | 2015-12-31 | View |
| Quest Diagnostics Incorporated | $8,000,000.00 | 2015-12-31 | View |
| SIMON PROPERTY GROUP, L.P. | $181,400,000.00 | 2015-12-31 | View |
| Forrester Research, Inc. | $400,000.00 | 2015-12-31 | View |
| AutoWeb, Inc. | $680,000.00 | 2015-12-31 | View |
| ELBIT SYSTEMS LTD. | $3,699,000.00 | 2015-12-31 | View |
| LUMINEX CORP | $1,000,000.00 | 2015-12-31 | View |
| SBA COMMUNICATIONS CORPORATION | $8,800,000.00 | 2015-12-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $215,844,000.00 | 2015-12-31 | View |
| BANK OF THE OZARKS INC | $3,700,000.00 | 2015-12-31 | View |
| DISH DBS Corporation | $327,250,000.00 | 2015-12-31 | View |
| IES Holdings, Inc. | $919,000.00 | 2015-12-31 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $16,000,000.00 | 2015-12-31 | View |
| CervoMed Inc. | $250,000.00 | 2015-12-31 | View |
| INTERPACE BIOSCIENCES, INC. | $1,500,000.00 | 2015-12-31 | View |
| SCHOOL SPECIALTY INC | $715,000.00 | 2015-12-26 | View |
| MARVELL TECHNOLOGY GROUP LTD | $5,804,000.00 | 2016-01-30 | View |
| Cumulus Media Inc | $0.00 | 2015-12-31 | View |
| Seagen Inc. | $5,000,000.00 | 2015-12-31 | View |
| SIMON PROPERTY GROUP, INC. | $181,400,000.00 | 2015-12-31 | View |
| CEB Inc. | $23,300,000.00 | 2015-12-31 | View |
| KINGSWAY FINANCIAL SERVICES INC. | $20,141,000.00 | 2015-12-31 | View |
| Booking Holdings Inc. | $62,300,000.00 | 2015-12-31 | View |
| MANHATTAN BRIDGE CAPITAL, INC. | $50,000.00 | 2015-12-31 | View |
| SUNRISE REAL ESTATE GROUP INC | $153,997.00 | 2015-12-31 | View |
| 1 800 FLOWERS COM INC | $2,300,000.00 | 2015-12-27 | View |
| ACTUA CORP | $18,100,000.00 | 2015-12-31 | View |
| TIVO INC | $2,700,000.00 | 2016-01-31 | View |
| Elite Health Systems Inc. | $364,000.00 | 2015-12-31 | View |
| BLUE NILE INC | $2,280,000.00 | 2016-01-03 | View |
| World Wrestling Entertainment, LLC | $8,115,000.00 | 2015-12-31 | View |
| BGC Group, Inc. | $2,595,000.00 | 2015-12-31 | View |
| Safehold Inc. | $1,500,000.00 | 2015-12-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $21,300,000.00 | 2015-12-31 | View |
| PacWest Bancorp | $2,267,000.00 | 2015-12-31 | View |
| CAPELLA EDUCATION CO | $2,400,000.00 | 2015-12-31 | View |
| TIME WARNER INC. | $160,000,000.00 | 2015-12-31 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $1,050,000.00 | 2015-12-31 | View |
| ALLIANCEBERNSTEIN L.P. | $10,200,000.00 | 2015-12-31 | View |
| PACIFIC MERCANTILE BANCORP | $281,000.00 | 2015-12-31 | View |
| MONSANTO CO /NEW/ | $93,000,000.00 | 2015-11-30 | View |
| VISTEON CORPORATION | $11,000,000.00 | 2015-12-31 | View |
| PRICE T ROWE GROUP INC | $69,400,000.00 | 2015-12-31 | View |
| PINNACLE FINANCIAL PARTNERS, INC. | $17,100,000.00 | 2015-12-31 | View |
| TIKCRO TECHNOLOGIES LTD | $50,000.00 | 2015-12-31 | View |
| Nasdaq, Inc. | $132,000,000.00 | 2015-12-31 | View |
| AETNA INC /PA/ | $34,900,000.00 | 2015-12-31 | View |
| NETGEAR, Inc. | $105,000.00 | 2015-12-31 | View |
| BANK MUTUAL CORP | $4,260,000.00 | 2015-12-31 | View |
| VERADIGM INC. | $17,876,000.00 | 2015-12-31 | View |
| CENTERPOINT ENERGY INC | $0.00 | 2015-12-31 | View |
| Beyond, Inc. | $7,000,000.00 | 2015-12-31 | View |
| Seagate Technology Holdings plc | $109,000,000.00 | 2016-01-01 | View |
| Infinera Corp | $14,500,000.00 | 2015-12-26 | View |
| PEDEVCO CORP. | $4,000.00 | 2015-12-31 | View |
| ConocoPhillips | $121,000,000.00 | 2015-12-31 | View |
| Comcast Corporation | $2,485,000,000.00 | 2015-12-31 | View |
| BANC OF CALIFORNIA, INC. | $0.00 | 2015-12-31 | View |
| American Public Education, Inc. | $4,100,000.00 | 2015-12-31 | View |
| GOLAR LNG LIMITED | $7,347,000.00 | 2015-12-31 | View |
| PIPER SANDLER COMPANIES | $3,299,000.00 | 2015-12-31 | View |
| ENERNOC INC | $2,500,000.00 | 2015-12-31 | View |
| OLD LINE BANCSHARES INC | $4,942,346.00 | 2015-12-31 | View |
| Westlake Corporation | $51,334,000.00 | 2015-12-31 | View |
| BCTC V ASSIGNOR CORP. | $100.00 | 2015-12-31 | View |
| Cohen & Co Inc. | $11,000.00 | 2015-12-31 | View |
| ROOT9B HOLDINGS, INC. | $100,000.00 | 2015-12-31 | View |
| FIRST SOLAR, INC. | $24,450,000.00 | 2015-12-31 | View |
| MORNINGSTAR, INC. | $7,600,000.00 | 2015-12-31 | View |
| Syneron Medical Ltd. | $19,800,000.00 | 2015-12-31 | View |
| WALKER INNOVATION INC. | $250,000.00 | 2015-12-31 | View |
| 51job, Inc. | $3,520,000.00 | 2015-12-31 | View |
| ReachLocal Inc | $9,000,000.00 | 2015-12-31 | View |
| DreamWorks Animation SKG, Inc. | $16,000,000.00 | 2015-12-31 | View |
| China Finance Online Co. LTD | $554,392.00 | 2015-12-31 | View |
| CELANESE CORPORATION | $151,000,000.00 | 2015-12-31 | View |
| Concentrix SREV, Inc. | $4,500,000.00 | 2015-12-31 | View |
| Designer Brands Inc. | $6,000,000.00 | 2016-01-30 | View |
| Expedia Group, Inc. | $339,000,000.00 | 2015-12-31 | View |
| WORKDAY, INC. | $28,742,000.00 | 2016-01-31 | View |
| NTELOS HOLDINGS CORP. | $1,522,000.00 | 2015-12-31 | View |
| Baidu, Inc. | $1,130,000,000.00 | 2015-12-31 | View |
| SEMILEDS CORPORATION | $1,882,000.00 | 2015-11-30 | View |
| UNDER ARMOUR, INC. | $12,000,000.00 | 2015-12-31 | View |
| Envestnet, Inc. | $2,666,000.00 | 2015-12-31 | View |
| Western Refining, Inc. | $7,872,000.00 | 2015-12-31 | View |
| Himax Technologies, Inc. | $11,211,000.00 | 2015-12-31 | View |
| Mellanox Technologies, Ltd. | $7,700,000.00 | 2015-12-31 | View |
| EVERCORE INC. | $1,079,000.00 | 2015-12-31 | View |
| Glu Mobile Inc. | $2,000,000.00 | 2016-01-31 | View |
| CLEAN ENERGY FUELS CORP. | $5,695,000.00 | 2015-12-31 | View |
| FBR & CO. | $6,539,000.00 | 2015-12-31 | View |
| SERVICENOW, INC. | $10,500,000.00 | 2015-12-31 | View |
| Cboe Global Markets, Inc. | $36,245,000.00 | 2015-12-31 | View |
| SUPER MICRO COMPUTER, INC. | $1,411,000.00 | 2015-12-31 | View |
| ZW Data Action Technologies Inc. | $1,113,000.00 | 2015-12-31 | View |
| National CineMedia, Inc. | $4,200,000.00 | 2015-12-31 | View |
| AerCap Holdings N.V. | $6,000.00 | 2015-12-31 | View |
| INTERACTIVE BROKERS GROUP, INC. | $34,000,000.00 | 2015-12-31 | View |
| Alpha and Omega Semiconductor Limited | $100,000.00 | 2015-12-31 | View |
| Kennedy-Wilson Holdings, Inc. | $13,100,000.00 | 2015-12-31 | View |
| BLACKHAWK NETWORK HOLDINGS, INC | $250,000.00 | 2016-01-02 | View |
| DallasNews CORPORATION | $1,632,000.00 | 2015-12-31 | View |
| CHINA NEPSTAR CHAIN DRUGSTORE LTD. | $1,929,000.00 | 2015-12-31 | View |
| EchoStar Corporation | $81,174,000.00 | 2015-12-31 | View |
| VISIONCHINA MEDIA INC. | $2,177,341.00 | 2015-12-31 | View |
| Twitter, Inc. | $14,200,000.00 | 2015-12-31 | View |
| Keurig Dr Pepper Inc. | $15,000,000.00 | 2015-12-31 | View |
| BLUE SPHERE CORP. | $7,570,000.00 | 2015-12-31 | View |
| Polaris Futures Fund L.P. | $50,349,104.00 | 2015-12-31 | View |
| Meritage Futures Fund L.P. | $13,118,174.00 | 2015-12-31 | View |
| LV Futures Fund L.P. | $12,202,514.00 | 2015-12-31 | View |
| HEALTHEQUITY, INC. | $500,000.00 | 2016-01-31 | View |
| Scripps Networks Interactive, Inc. | $65,807,000.00 | 2015-12-31 | View |
| UNITED CANNABIS CORP | $205,275.00 | 2015-12-31 | View |
| Warner Bros. Discovery, Inc. | $43,000,000.00 | 2015-12-31 | View |
| ENB Financial Corp | $37,000.00 | 2015-12-31 | View |
| VERISK ANALYTICS, INC. | $8,500,000.00 | 2015-12-31 | View |
| Renewable Energy Group, Inc. | $8,797,000.00 | 2015-12-31 | View |
| PennyMac Mortgage Investment Trust | $0.00 | 2015-12-31 | View |
| Starwood Property Trust, Inc. | $18,169,000.00 | 2015-12-31 | View |
| TWO HARBORS INVESTMENT CORP. | $3,000,000.00 | 2015-12-31 | View |
| Colony Capital, Inc. | $99,868,000.00 | 2015-12-31 | View |
| Hyatt Hotels Corp | $23,000,000.00 | 2015-12-31 | View |
| Arcadia Biosciences, Inc. | $0.00 | 2015-12-31 | View |
| NORTHWEST BANCSHARES, INC. | $907,000,000.00 | 2015-12-31 | View |
| Concord Medical Services Holdings Ltd | $3,406,000.00 | 2015-12-31 | View |
| TELENAV, INC. | $1,500,000.00 | 2015-12-31 | View |
| RETAILMENOT, INC. | $4,000,000.00 | 2015-12-31 | View |
| IQVIA HOLDINGS INC. | $32,516,000.00 | 2015-12-31 | View |
| Carter Validus Mission Critical REIT, Inc. | $127,147,000.00 | 2015-12-31 | View |
| Intralinks Holdings, Inc. | $4,500,000.00 | 2015-12-31 | View |
| Groupon, Inc. | $14,561,000.00 | 2015-12-31 | View |
| ChinaCache International Holdings Ltd. | $7,130,000.00 | 2015-12-31 | View |
| GLOBAL BROKERAGE, INC. | $0.00 | 2015-12-31 | View |
| SI Financial Group, Inc. | $1,800,000.00 | 2015-12-31 | View |
| VNET Group, Inc. | $7,517,000.00 | 2015-12-31 | View |
| Qihoo 360 Technology Co Ltd | $171,924,000.00 | 2015-12-31 | View |
| Moatable, Inc. | $205,715,000.00 | 2015-12-31 | View |
| RPX Corporation | $600,000.00 | 2015-12-31 | View |
| NQ Mobile Inc. | $11,600,000.00 | 2015-12-31 | View |
| Xunlei Ltd | $9,157,000.00 | 2015-12-31 | View |
| JIAYUAN.COM INTERNATIONAL LTD | $1,706,000.00 | 2015-12-31 | View |
| ARQ, INC. | $2,776,000.00 | 2015-12-31 | View |
| PINGTAN MARINE ENTERPRISE LTD. | $3,235,398.00 | 2015-12-31 | View |
| ALTA MESA HOLDINGS, LP | $9,000,000.00 | 2015-12-31 | View |
| LUMOS NETWORKS CORP. | $1,180,000.00 | 2015-12-31 | View |
| APTIV PLC | $23,000,000.00 | 2015-12-31 | View |
| 58.com Inc. | $143,612,000.00 | 2015-12-31 | View |
| TRIPADVISOR, INC. | $0.00 | 2015-12-31 | View |
| National CineMedia, LLC | $4,200,000.00 | 2015-12-31 | View |
| READY CAPITAL CORPORATION | $1,886,642.00 | 2015-12-31 | View |
| ENOVA INTERNATIONAL, INC. | $6,700,000.00 | 2015-12-31 | View |
| Northern Tier Energy LP | $6,800,000.00 | 2015-12-31 | View |
| Hughes Satellite Systems Corporation | $15,438,000.00 | 2015-12-31 | View |
| Phillips 66 | $82,000,000.00 | 2015-12-31 | View |
| Xura, Inc. | $1,200,000.00 | 2016-01-31 | View |
| Qunar Cayman Islands Ltd. | $97,348,000.00 | 2015-12-31 | View |
| TransUnion | $5,000,000.00 | 2015-12-31 | View |
| TAOPING INC. | $0.00 | 2015-12-31 | View |
| Kadmon Holdings, Inc. | $2,300,000.00 | 2015-12-31 | View |
| Diego Pellicer Worldwide, Inc. | $116,667.00 | 2015-12-31 | View |
| NEWS CORPORATION | $204,000,000.00 | 2015-12-31 | View |
| CNH INDUSTRIAL N.V. | $8,000,000.00 | 2015-12-31 | View |
| Liberty Global Ltd. | $400,000.00 | 2015-12-31 | View |
| Dell Technologies Inc. | $114,000,000.00 | 2016-01-29 | View |
| BRAEMAR HOTELS & RESORTS INC. | $10,377,000.00 | 2015-12-31 | View |
| MATCH GROUP HOLDINGS II, LLC | $55,600,000.00 | 2015-12-31 | View |
| ALLERGAN PLC | $16,700,000.00 | 2015-12-31 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $0.00 | 2015-12-31 | View |
| ONEMAIN HOLDINGS, INC. | $1,000,000.00 | 2015-12-31 | View |
| APX Group Holdings, Inc. | $3,500,000.00 | 2015-12-31 | View |
| Hilton Worldwide Holdings Inc. | $9,000,000.00 | 2015-12-31 | View |
| REGENXBIO Inc. | $300,000.00 | 2015-12-31 | View |
| TIME INC. | $3,000,000.00 | 2015-12-31 | View |
| A-Mark Precious Metals, Inc. | $4,836,000.00 | 2015-12-31 | View |
| TCTM KIDS IT EDUCATION INC. | $3,695,946.00 | 2015-12-31 | View |
| ARISTA NETWORKS, INC. | $33,600,000.00 | 2015-12-31 | View |
| Jumei International Holding Ltd | $5,012,000.00 | 2015-12-31 | View |
| Cheetah Mobile Inc. | $100,671,000.00 | 2015-12-31 | View |
| Pilgrim Bancshares, Inc. | $0.00 | 2015-12-31 | View |
| ASHFORD INC. | $500,000.00 | 2015-12-31 | View |
| Shell Midstream Partners, L.P. | $6,200,000.00 | 2015-12-31 | View |
| Roan Holdings Group Co., Ltd. | $3,851,071.00 | 2015-12-31 | View |
| Jupai Holdings Limited | $6,229,210.00 | 2015-12-31 | View |
| UNIQUE FABRICATING, INC. | $1,054,120.00 | 2016-01-03 | View |
| Baozun Inc. | $2,054,000.00 | 2015-12-31 | View |
| PayPal Holdings, Inc. | $26,000,000.00 | 2015-12-31 | View |
| CAESARS GROWTH PROPERTIES HOLDINGS, LLC | $26,500,000.00 | 2015-12-31 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $3,670,000.00 | 2015-12-31 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $123,686,000.00 | 2015-12-31 | View |
| Mobile Infrastructure Corp | $2,448,000.00 | 2015-12-31 | View |
| ARRIS INTERNATIONAL PLC | $16,646,000.00 | 2015-12-31 | View |
| NOBLE MIDSTREAM PARTNERS LP | $12,279,000.00 | 2015-12-31 | View |
| ALPHABET INC. | $2,600,000,000.00 | 2015-12-31 | View |
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