CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AKORN INC | $27,591,000.00 | 2015-12-31 | View |
| ALICO, INC. | $2,788,000.00 | 2015-12-31 | View |
| CHENIERE ENERGY, INC. | $207,718,000.00 | 2015-12-31 | View |
| AMERICAN GREETINGS CORP | $7,575,000.00 | 2015-11-27 | View |
| UNUM GROUP | $25,700,000.00 | 2015-12-31 | View |
| AMERICAN VANGUARD CORP | $679,000.00 | 2015-12-31 | View |
| Trecora Resources | $1,200,000.00 | 2015-12-31 | View |
| Applied Minerals, Inc. | $21,250.00 | 2015-12-31 | View |
| Balchem Corporation | $1,000,000.00 | 2015-12-31 | View |
| BALL Corp | $79,700,000.00 | 2015-12-31 | View |
| BLACK HILLS POWER INC | $3,100,000.00 | 2015-12-31 | View |
| BRIGGS & STRATTON CORP | $3,250,000.00 | 2015-12-27 | View |
| CHAMPION INDUSTRIES INC | $7,720.00 | 2016-01-31 | View |
| CANTEL MEDICAL LLC | $1,129,000.00 | 2016-01-31 | View |
| Churchill Downs Incorporated | $9,300,000.00 | 2015-12-31 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $759,000.00 | 2016-01-31 | View |
| DANA INC | $4,000,000.00 | 2015-12-31 | View |
| DELUXE CORPORATION | $2,249,000.00 | 2015-12-31 | View |
| Diebold Nixdorf, Incorporated | $6,900,000.00 | 2015-12-31 | View |
| DOLLAR GENERAL CORPORATION | $18,100,000.00 | 2016-01-29 | View |
| ENNIS, INC. | $112,000.00 | 2015-11-30 | View |
| CORELOGIC, INC. | $6,100,000.00 | 2015-12-31 | View |
| FMC CORPORATION | $90,600,000.00 | 2015-12-31 | View |
| TEGNA INC. | $13,620,000.00 | 2015-12-31 | View |
| GRAY TELEVISION INC | $15,453,000.00 | 2015-12-31 | View |
| GAS NATURAL INC. | $282,000.00 | 2015-12-31 | View |
| HARSCO CORP | $10,130,000.00 | 2015-12-31 | View |
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | $21,000,000.00 | 2015-12-31 | View |
| INTERNATIONAL SPEEDWAY CORP | $3,100,000.00 | 2015-11-30 | View |
| KATY INDUSTRIES INC | $2,135,000.00 | 2015-12-31 | View |
| MARCUS CORP | $404,000.00 | 2015-12-31 | View |
| Masco Corporation | $20,000,000.00 | 2015-12-31 | View |
| XCEL ENERGY INC | $92,000,000.00 | 2015-12-31 | View |
| NORTHERN STATES POWER CO | $5,100,000.00 | 2015-12-31 | View |
| OAKRIDGE HOLDINGS INC | $36,687.00 | 2015-12-31 | View |
| OIL-DRI CORPORATION OF AMERICA | $132,000.00 | 2016-01-31 | View |
| OLIN Corp | $3,300,000.00 | 2015-12-31 | View |
| Oxford Industries, Inc. | $1,100,000.00 | 2016-01-30 | View |
| GCI, LLC | $16,335,000.00 | 2015-12-31 | View |
| PARKER DRILLING CO /DE/ | $10,202,000.00 | 2015-12-31 | View |
| PATRICK INDUSTRIES, INC. | $2,513,000.00 | 2015-12-31 | View |
| RANGER OIL CORPORATION | $1,572,000.00 | 2015-12-31 | View |
| Essential Utilities, Inc. | $23,165,000.00 | 2015-12-31 | View |
| PUBLIC SERVICE CO OF COLORADO | $26,600,000.00 | 2015-12-31 | View |
| UNITED STATES LIME & MINERALS INC | $63,000.00 | 2015-12-31 | View |
| RYDER SYSTEM, INC. | $3,365,000.00 | 2015-12-31 | View |
| SAFEGUARD SCIENTIFICS INC | $800,000.00 | 2015-12-31 | View |
| Service Corporation International | $34,100,000.00 | 2015-12-31 | View |
| SL INDUSTRIES INC | $168,000.00 | 2015-12-31 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $12,100,000.00 | 2015-12-31 | View |
| Standard Motor Products, Inc. | $1,267,000.00 | 2015-12-31 | View |
| ELIZABETH ARDEN INC | $6,960,000.00 | 2015-12-31 | View |
| TEL-INSTRUMENT ELECTRONICS CORP. | $4,720.00 | 2015-12-31 | View |
| TIDEWATER INC. | $7,125,000.00 | 2015-12-31 | View |
| UNITED REFINING CO | $4,834,000.00 | 2015-11-30 | View |
| V. F. Corporation | $1,596,000.00 | 2016-01-02 | View |
| Vishay Intertechnology, Inc. | $12,659,000.00 | 2015-12-31 | View |
| WW INTERNATIONAL, INC. | $0.00 | 2016-01-02 | View |
| YORK WATER CO | $2,743,000.00 | 2015-12-31 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $10,200,000.00 | 2016-01-02 | View |
| RPM INTERNATIONAL INC/DE/ | $9,800,000.00 | 2015-11-30 | View |
| CHECKPOINT SYSTEMS INC | $1,300,000.00 | 2015-12-27 | View |
| Touchpoint Group Holdings, Inc. | $263,000.00 | 2015-12-31 | View |
| COVANTA HOLDING CORP | $20,000,000.00 | 2015-12-31 | View |
| NEVADA GOLD & CASINOS INC | $197,567.00 | 2016-01-31 | View |
| INTERNATIONAL SHIPHOLDING CORP | $3,037,000.00 | 2015-12-31 | View |
| EXCO RESOURCES INC | $8,408,000.00 | 2015-12-31 | View |
| KEY ENERGY SERVICES INC | $18,098,000.00 | 2015-12-31 | View |
| PINNACLE ENTERTAINMENT INC. | $25,500,000.00 | 2015-12-31 | View |
| Victory Clean Energy, Inc. | $47,060.00 | 2015-12-31 | View |
| Six Flags Entertainment Corp/OLD | $5,386,000.00 | 2015-12-31 | View |
| Steel Excel Inc. | $280,000.00 | 2015-12-31 | View |
| Yellow Corporation | $15,200,000.00 | 2015-12-31 | View |
| CINCINNATI BELL INC. | $8,000,000.00 | 2015-12-31 | View |
| Reading International, Inc. | $1,800,000.00 | 2015-12-31 | View |
| AMC ENTERTAINMENT INC | $31,453,000.00 | 2015-12-31 | View |
| Cadiz Inc. | $626,000.00 | 2015-12-31 | View |
| Immucor Inc | $22,864,000.00 | 2015-11-30 | View |
| IHEARTCOMMUNICATIONS, INC. | $115,215,000.00 | 2015-12-31 | View |
| INVACARE HOLDINGS CORPORATION | $1,088,000.00 | 2015-12-31 | View |
| ORBOTECH LTD | $5,460,000.00 | 2015-12-31 | View |
| GARTNER, INC. | $6,169,000.00 | 2015-12-31 | View |
| IMUNON, INC. | $26,131.00 | 2015-12-31 | View |
| LIGHT & WONDER, INC. | $12,700,000.00 | 2015-12-31 | View |
| Insteel Industries Inc. | $219,000.00 | 2016-01-02 | View |
| SJW Group | $4,721,000.00 | 2015-12-31 | View |
| ROCK CREEK PHARMACEUTICALS, INC. | $478,000.00 | 2015-12-31 | View |
| GYMBOREE CORP | $19,019,000.00 | 2016-01-30 | View |
| Oglethorpe Power Corporation | $93,651,000.00 | 2015-12-31 | View |
| Hallador Energy Company | $5,112,000.00 | 2015-12-31 | View |
| SPECTRANETICS CORP | $7,300,000.00 | 2015-12-31 | View |
| RadNet, Inc. | $2,841,000.00 | 2015-12-31 | View |
| Blue Dolphin Energy Company | $0.00 | 2015-12-31 | View |
| LEVEL 3 PARENT, LLC | $109,000,000.00 | 2015-12-31 | View |
| ERHC ENERGY INC | $0.00 | 2015-12-31 | View |
| LANDS’ END, INC. | $5,600,000.00 | 2016-01-29 | View |
| CERNER Corp | $-716,000.00 | 2016-01-02 | View |
| AXIALL CORP/DE/ | $7,100,000.00 | 2015-12-31 | View |
| AXOGEN, INC. | $845,727.00 | 2015-12-31 | View |
| GRIZZLY MERGER SUB 1, LLC | $16,335,000.00 | 2015-12-31 | View |
| CEDAR FAIR L P | $19,699,000.00 | 2015-12-31 | View |
| KAISER ALUMINUM CORPORATION | $1,300,000.00 | 2015-12-31 | View |
| O-I GLASS, INC. | $6,000,000.00 | 2015-12-31 | View |
| OWENS-ILLINOIS GROUP, INC. | $6,000,000.00 | 2015-12-31 | View |
| Alliance HealthCare Services, Inc | $6,594,000.00 | 2015-12-31 | View |
| VCA INC | $6,133,000.00 | 2015-12-31 | View |
| ACCURIDE CORP | $977,000.00 | 2015-12-31 | View |
| DENTSPLY SIRONA Inc. | $3,300,000.00 | 2015-12-31 | View |
| IMMUNOCELLULAR THERAPEUTICS, LTD. | $48,977.00 | 2015-12-31 | View |
| CLEAN HARBORS, INC. | $1,847,000.00 | 2015-12-31 | View |
| SIGNET JEWELERS LIMITED | $9,500,000.00 | 2016-01-30 | View |
| WILLAMETTE VALLEY VINEYARDS, INC. | $50,221.00 | 2015-12-31 | View |
| CENTRIC BRANDS INC. | $1,161,000.00 | 2015-12-31 | View |
| DIAMONDHEAD CASINO CORPORATION | $144,882.00 | 2015-12-31 | View |
| DENNY’S CORPORATION | $2,529,000.00 | 2015-12-30 | View |
| ImmunoGen, Inc. | $3,874,000.00 | 2015-12-31 | View |
| ICONIX BRAND GROUP, INC. | $15,016,000.00 | 2015-12-31 | View |
| SEACOR HOLDINGS INC /NEW/ | $16,449,000.00 | 2015-12-31 | View |
| HCA Healthcare, Inc. | $167,000,000.00 | 2015-12-31 | View |
| ALT5 SIGMA CORPORATION | $67,000.00 | 2016-01-02 | View |
| ISLE OF CAPRI CASINOS INC | $15,768,000.00 | 2016-01-24 | View |
| ORBITAL ATK, INC. | $14,164,000.00 | 2015-12-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $11,993,000.00 | 2015-12-31 | View |
| LIGHTING SCIENCE GROUP CORP | $1,751,171.00 | 2015-12-31 | View |
| ABRAXAS PETROLEUM CORP | $1,642,000.00 | 2015-12-31 | View |
| NUMEREX CORP /PA/ | $440,000.00 | 2015-12-31 | View |
| DELCATH SYSTEMS, INC. | $0.00 | 2015-12-31 | View |
| TUESDAY MORNING CORP/DE | $1,446,000.00 | 2015-12-31 | View |
| Quadrant 4 System Corp | $356,979.00 | 2015-12-31 | View |
| CLAYTON WILLIAMS ENERGY INC /DE | $9,629,000.00 | 2015-12-31 | View |
| SANFILIPPO JOHN B & SON INC | $210,000.00 | 2015-12-24 | View |
| AGCO CORP /DE | $3,600,000.00 | 2015-12-31 | View |
| AMERICAN MEDIA INC | $4,560,000.00 | 2015-12-31 | View |
| VIVUS INC | $2,185,000.00 | 2015-12-31 | View |
| ASURE SOFTWARE, INC. | $394,000.00 | 2015-12-31 | View |
| FUELCELL ENERGY, INC. | $711,000.00 | 2016-01-31 | View |
| UNIVERSAL HOSPITAL SERVICES INC | $10,725,000.00 | 2015-12-31 | View |
| SUPERIOR ENERGY SERVICES, INC. | $19,826,000.00 | 2015-12-31 | View |
| VERICEL CORPORATION | $0.00 | 2015-12-31 | View |
| LAYNE CHRISTENSEN CO | $2,675,000.00 | 2016-01-31 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $13,982,000.00 | 2015-12-31 | View |
| Patterson-UTI Energy, Inc. | $3,350,000.00 | 2015-12-31 | View |
| VERTEX ENERGY, INC. | $1,693,872.00 | 2015-12-31 | View |
| FULL HOUSE RESORTS, INC. | $1,358,000.00 | 2015-12-31 | View |
| WARREN RESOURCES INC | $12,510,000.00 | 2015-12-31 | View |
| VAALCO ENERGY INC /DE/ | $1,655,000.00 | 2015-12-31 | View |
| ROCKY BRANDS, INC. | $120,403.00 | 2015-12-31 | View |
| AMSURG CORP | $47,174,000.00 | 2015-12-31 | View |
| AMEDISYS, INC. | $3,400,000.00 | 2015-12-31 | View |
| AptarGroup, Inc. | $1,676,000.00 | 2015-12-31 | View |
| AMERICAN BIO MEDICA CORPORATION | $79,000.00 | 2015-12-31 | View |
| DESTINATION MATERNITY CORP | $534,000.00 | 2016-01-30 | View |
| O Reilly Automotive Inc | $1,200,000.00 | 2015-12-31 | View |
| TITAN INTERNATIONAL, INC. | $554,000.00 | 2015-12-31 | View |
| Gentherm Inc | $310,000.00 | 2015-12-31 | View |
| QCR HOLDINGS, INC. | $7,736,390.00 | 2015-12-31 | View |
| WINMARK CORPORATION | $83,500.00 | 2015-12-26 | View |
| CENTURY CASINOS, INC. | $261,000.00 | 2015-12-31 | View |
| FRONTLINE PLC | $3,186,000.00 | 2015-12-31 | View |
| ALBEMARLE CORPORATION | $19,605,000.00 | 2015-12-31 | View |
| ScanSource, Inc. | $900,000.00 | 2015-12-31 | View |
| ALGORHYTHM HOLDINGS, INC. | $40,125.00 | 2015-12-31 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $27,060,000.00 | 2015-12-31 | View |
| Callon Petroleum Co | $3,642,000.00 | 2015-12-31 | View |
| COVENANT LOGISTICS GROUP, INC. | $456,000.00 | 2015-12-31 | View |
| Kforce Inc | $487,000.00 | 2015-12-31 | View |
| STILLWATER MINING CO /DE/ | $3,821,000.00 | 2015-12-31 | View |
| SPEEDWAY MOTORSPORTS INC | $1,445,000.00 | 2015-12-31 | View |
| Pyxus International, Inc. | $5,049,000.00 | 2015-12-31 | View |
| NORDIC AMERICAN TANKERS Ltd | $5,432,000.00 | 2015-12-31 | View |
| HENRY SCHEIN INC | $838,000.00 | 2015-12-26 | View |
| Riley Exploration Permian, Inc. | $10,000.00 | 2015-12-31 | View |
| Regional Health Properties, Inc. | $2,913,000.00 | 2015-12-31 | View |
| PRGX GLOBAL, INC. | $80,000.00 | 2015-12-31 | View |
| HIGHLANDS BANKSHARES INC /VA/ | $-787,000.00 | 2015-12-31 | View |
| JAKKS PACIFIC, INC. | $5,834,000.00 | 2015-12-31 | View |
| 99 CENTS ONLY STORES LLC | $916,000.00 | 2016-01-29 | View |
| OPTION CARE HEALTH, INC. | $12,577,000.00 | 2015-12-31 | View |
| ATI Inc. | $9,500,000.00 | 2015-12-31 | View |
| EMPIRE RESOURCES INC /NEW/ | $629,000.00 | 2015-12-31 | View |
| UNITED NATURAL FOODS, INC. | $3,700,000.00 | 2016-01-30 | View |
| SAFE & GREEN HOLDINGS CORP. | $5,204.00 | 2015-12-31 | View |
| CHICAGO BRIDGE & IRON CO N V | $8,168,000.00 | 2015-12-31 | View |
| Golden Ocean Group Limited | $5,797,000.00 | 2015-12-31 | View |
| The Hillman Companies, Inc. | $1,263,000.00 | 2015-12-31 | View |
| SBA COMMUNICATIONS CORPORATION | $3,919,000.00 | 2015-12-31 | View |
| CALIFORNIA WATER SERVICE GROUP | $4,800,000.00 | 2015-12-31 | View |
| CARRIZO OIL & GAS INC | $24,873,000.00 | 2015-12-31 | View |
| YUM! BRANDS, INC. | $16,000,000.00 | 2015-12-26 | View |
| YUNHONG GREEN CTI LTD. | $112,615.00 | 2015-12-31 | View |
| CENTERPOINT ENERGY RESOURCES CORP | $12,000,000.00 | 2015-12-31 | View |
| Sonida Senior Living, Inc. | $10,300,000.00 | 2015-12-31 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $9,500,000.00 | 2015-12-31 | View |
| SALEM MEDIA GROUP, INC. | $151,000.00 | 2015-12-31 | View |
| J CREW GROUP INC | $19,109,000.00 | 2016-01-30 | View |
| STRATA SKIN SCIENCES, INC. | $1,293,000.00 | 2015-12-31 | View |
| CABLEVISION SYSTEMS CORP /NY | $7,588,000.00 | 2015-12-31 | View |
| INNOSPEC INC. | $1,400,000.00 | 2015-12-31 | View |
| L 3 COMMUNICATIONS HOLDINGS INC | $18,000,000.00 | 2015-12-31 | View |
| Republic Services, Inc. | $44,600,000.00 | 2015-12-31 | View |
| CARTER’S, INC | $6,813,000.00 | 2016-01-02 | View |
| Centrus Energy Corp. | $600,000.00 | 2015-12-31 | View |
| LKQ CORPORATION | $1,460,000.00 | 2015-12-31 | View |
| LIME ENERGY CO. | $129,000.00 | 2015-12-31 | View |
| BOWFLEX INC. | $29,000.00 | 2015-12-31 | View |
| MANHATTAN BRIDGE CAPITAL, INC. | $164,510.00 | 2015-12-31 | View |
| TEAM HEALTH HOLDINGS INC. | $53,237,000.00 | 2015-12-31 | View |
| ASTRANA HEALTH, INC. | $0.00 | 2015-12-31 | View |
| Searchlight Minerals Corp. | $0.00 | 2015-12-31 | View |
| Pareteum Corp | $0.00 | 2015-12-31 | View |
| ALLIANCE RESOURCE PARTNERS LP | $1,510,000.00 | 2015-12-31 | View |
| INVENTIV HEALTH INC | $35,431,000.00 | 2015-12-31 | View |
| DEVON ENERGY CORP/DE | $57,000,000.00 | 2015-12-31 | View |
| LAMAR ADVERTISING CO/NEW | $23,211,000.00 | 2015-12-31 | View |
| EQUINIX, INC. | $19,709,000.00 | 2015-12-31 | View |
| NORTHERN OIL AND GAS, INC. | $15,810,259.00 | 2015-12-31 | View |
| ALUMIFUEL POWER CORP | $3,789.00 | 2015-12-31 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $266,000,000.00 | 2016-01-01 | View |
| SMTC CORP | $68,000.00 | 2016-01-03 | View |
| CORRELATE ENERGY CORP. | $188,215.00 | 2015-12-31 | View |
| Basic Energy Services, Inc. | $9,704,000.00 | 2015-12-31 | View |
| NuStar Energy L.P. | $29,939,000.00 | 2015-12-31 | View |
| BELMOND LTD. | $11,701,000.00 | 2015-12-31 | View |
| YIELD10 BIOSCIENCE, INC. | $619,000.00 | 2015-12-31 | View |
| NORTHERN STATES POWER CO | $37,700,000.00 | 2015-12-31 | View |
| CENTERPOINT ENERGY INC | $35,000,000.00 | 2015-12-31 | View |
| BLACK HILLS CORPORATION | $11,379,000.00 | 2015-12-31 | View |
| CAPRICOR THERAPEUTICS, INC. | $30,000.00 | 2015-12-31 | View |
| NOS4-1, INC. | $300,000.00 | 2015-12-31 | View |
| Cross Country Healthcare, Inc | $376,000.00 | 2015-12-31 | View |
| INSULET CORP | $3,848,000.00 | 2015-12-31 | View |
| HENNESSY ADVISORS, INC. | $13,000.00 | 2015-12-31 | View |
| SITO MOBILE, LTD. | $78,116.00 | 2015-12-31 | View |
| DAYBREAK OIL AND GAS, INC. | $748,599.00 | 2015-11-30 | View |
| NEWMONT CORPORATION | $46,000,000.00 | 2015-12-31 | View |
| OLD COPPER COMPANY, INC. | $42,000,000.00 | 2016-01-30 | View |
| Verint Systems Inc | $3,142,000.00 | 2016-01-31 | View |
| HTG Molecular Diagnostics, Inc. | $52,377.00 | 2015-12-31 | View |
| COSI INC | $177,000.00 | 2015-12-28 | View |
| WYNN RESORTS, LIMITED | $104,367,000.00 | 2015-12-31 | View |
| ENLINK MIDSTREAM PARTNERS, LP | $23,000,000.00 | 2015-12-31 | View |
| WYNN LAS VEGAS LLC | $34,501,000.00 | 2015-12-31 | View |
| HMS HOLDINGS CORP. | $4,873,000.00 | 2015-12-31 | View |
| RTW RETAILWINDS, INC. | $700,000.00 | 2016-01-30 | View |
| CROWN HOLDINGS, INC. | $11,000,000.00 | 2015-12-31 | View |
| ModivCare Inc. | $4,879,000.00 | 2015-12-31 | View |
| DTS, INC. | $1,459,000.00 | 2015-12-31 | View |
| Jazz Pharmaceuticals plc | $7,209,000.00 | 2015-12-31 | View |
| Endurance International Group Holdings, Inc. | $0.00 | 2015-12-31 | View |
| KRONOS WORLDWIDE, INC. | $1,000,000.00 | 2015-12-31 | View |
| Agile Therapeutics, Inc. | $291,000.00 | 2015-12-31 | View |
| Westlake Corporation | $1,153,000.00 | 2015-12-31 | View |
| NEW YORK MORTGAGE TRUST, INC. | $775,000.00 | 2015-12-31 | View |
| GENERAL MOLY, INC | $164,000.00 | 2015-12-31 | View |
| WELLCARE HEALTH PLANS, INC. | $12,500,000.00 | 2015-12-31 | View |
| Triangle Petroleum Corp | $2,620,000.00 | 2016-01-31 | View |
| NEWMARKET CORP | $1,914,000.00 | 2015-12-31 | View |
| Battalion Oil Corp | $7,633,000.00 | 2015-12-31 | View |
| DOUGLAS DYNAMICS, INC. | $2,337,000.00 | 2015-12-31 | View |
| OTELCO INC. | $797,000.00 | 2015-12-31 | View |
| MACQUARIE INFRASTRUCTURE CORPORATION | $46,669,000.00 | 2015-12-31 | View |
| SFL Corporation Ltd. | $-32,271,000.00 | 2015-12-31 | View |
| TURNING POINT BRANDS, INC. | $208,000.00 | 2015-12-31 | View |
| Sunstone Hotel Investors, Inc. | $4,310,000.00 | 2015-12-31 | View |
| TOP SHIPS INC. | $1,324,000.00 | 2015-12-31 | View |
| LAS VEGAS SANDS CORP. | $169,693,000.00 | 2015-12-31 | View |
| ARC DOCUMENT SOLUTIONS, INC. | $1,586,000.00 | 2015-12-31 | View |
| UNIVERSAL LOGISTICS HOLDINGS, INC. | $1,235,000.00 | 2015-12-31 | View |
| Ridgewood Energy O Fund, LLC | $700,000.00 | 2015-12-31 | View |
| SILICON GRAPHICS INTERNATIONAL CORP. | $1,696,000.00 | 2015-12-25 | View |
| ITC HOLDINGS CORP. | $2,000,000.00 | 2015-12-31 | View |
| Waste Connections, Inc. | $15,017,000.00 | 2015-12-31 | View |
| TransMontaigne Partners LLC | $1,721,000.00 | 2015-12-31 | View |
| Kraton Corp | $1,337,000.00 | 2015-12-31 | View |
| ORCHIDS PAPER PRODUCTS CO /DE | $1,342,000.00 | 2015-12-31 | View |
| Ruths Hospitality Group, Inc. | $481,000.00 | 2015-12-27 | View |
| GENCO SHIPPING & TRADING LIMITED | $3,294,000.00 | 2015-12-31 | View |
| ROAN RESOURCES, INC. | $36,000,000.00 | 2015-12-31 | View |
| CELATOR PHARMACEUTICALS INC | $416,712.00 | 2015-12-31 | View |
| Boise Cascade Company | $6,616,000.00 | 2015-12-31 | View |
| Affinia Group Intermediate Holdings Inc. | $10,000,000.00 | 2015-12-31 | View |
| STEALTHGAS INC. | $1,879,537.00 | 2015-12-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST, INC. | $400,000.00 | 2015-12-31 | View |
| NAVIOS MARITIME HOLDINGS INC. | $27,218,000.00 | 2015-12-31 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $40,897,000.00 | 2015-12-31 | View |
| Magnum Hunter Resources Corp | $0.00 | 2015-12-31 | View |
| CYALUME TECHNOLOGIES HOLDINGS, INC. | $809,000.00 | 2015-12-31 | View |
| Goodman Networks Inc | $98,000.00 | 2015-12-31 | View |
| INFUSYSTEM HOLDINGS, INC. | $134,000.00 | 2015-12-31 | View |
| FUTUREFUEL CORP. | $469,000.00 | 2015-12-31 | View |
| Ridgewood Energy Q Fund, LLC | $200,000.00 | 2015-12-31 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $28,900,000.00 | 2015-12-31 | View |
| CATCHMARK TIMBER TRUST, INC. | $354,000.00 | 2015-12-31 | View |
| EUROSEAS LTD. | $158,338.00 | 2015-12-31 | View |
| American Railcar Industries, Inc. | $5,656,000.00 | 2015-12-31 | View |
| ALLIANCE HOLDINGS GP, L.P. | $1,510,000.00 | 2015-12-31 | View |
| COMPASS DIVERSIFIED HOLDINGS | $9,466,000.00 | 2015-12-31 | View |
| SYNERGY PHARMACEUTICALS, INC. | $7,769,000.00 | 2015-12-31 | View |
| SANDRIDGE ENERGY, INC. | $3,131,000.00 | 2015-12-31 | View |
| LINCOLNWAY ENERGY, LLC | $52,603.00 | 2015-12-31 | View |
| Delek US Holdings, Inc. | $9,400,000.00 | 2015-12-31 | View |
| Ridgewood Energy S Fund, LLC | $400,000.00 | 2015-12-31 | View |
| CFN ENTERPRISES INC. | $0.00 | 2015-12-31 | View |
| BYRNA TECHNOLOGIES INC. | $36,024.00 | 2015-11-30 | View |
| PALISADE BIO, INC. | $9,154.00 | 2015-12-31 | View |
| CONCHO RESOURCES INC | $15,585,000.00 | 2015-12-31 | View |
| SOUTH 8 ENERGY, LLC | $23,358.00 | 2015-12-31 | View |
| Travel & Leisure Co. | $27,000,000.00 | 2015-12-31 | View |
| Evolve Transition Infrastructure LP | $2,091,000.00 | 2015-12-31 | View |
| Ridgewood Energy T Fund, LLC | $300,000.00 | 2015-12-31 | View |
| Spirit AeroSystems Holdings, Inc. | $6,500,000.00 | 2015-12-31 | View |
| GLOBALSTAR, INC. | $57,900,000.00 | 2015-12-31 | View |
| Dakota Plains Holdings, Inc. | $2,271,201.00 | 2015-12-31 | View |
| AURORA DIAGNOSTICS HOLDINGS LLC | $453,000.00 | 2015-12-31 | View |
| CLEAN ENERGY FUELS CORP. | $4,991,000.00 | 2015-12-31 | View |
| DANAOS CORPORATION | $34,982,000.00 | 2015-12-31 | View |
| HIGHWATER ETHANOL, LLC | $172,902.00 | 2016-01-31 | View |
| ENTELLUS MEDICAL INC | $176,000.00 | 2015-12-31 | View |
| ZOGENIX, INC. | $72,000.00 | 2015-12-31 | View |
| THE CORETEC GROUP INC. | $0.00 | 2015-12-31 | View |
| UR-ENERGY INC. | $577,000.00 | 2015-12-31 | View |
| CVR ENERGY, INC. | $6,200,000.00 | 2015-12-31 | View |
| National CineMedia, Inc. | $10,600,000.00 | 2015-12-31 | View |
| TravelCenters of America Inc. | $14,442,000.00 | 2015-12-31 | View |
| Wesco Aircraft Holdings, Inc. | $10,421,000.00 | 2015-12-31 | View |
| Sabine Pass LNG, L.P. | $5,598,000.00 | 2015-12-31 | View |
| MELCO RESORTS & ENTERTAINMENT LIMITED | $32,335,000.00 | 2015-12-31 | View |
| NAKED BRAND GROUP INC. | $15,058.00 | 2016-01-31 | View |
| CHENIERE ENERGY PARTNERS, L.P. | $160,356,000.00 | 2015-12-31 | View |
| Ridgewood Energy V Fund, LLC | $400,000.00 | 2015-12-31 | View |
| STAR BULK CARRIERS CORP. | $16,037,000.00 | 2015-12-31 | View |
| CAI International, Inc. | $8,636,000.00 | 2015-12-31 | View |
| BLUEKNIGHT ENERGY PARTNERS, L.P. | $2,201,000.00 | 2015-12-31 | View |
| Gevo, Inc. | $297,000.00 | 2015-12-31 | View |
| RESOLUTE FOREST PRODUCTS INC. | $7,000,000.00 | 2015-12-31 | View |
| DHI Group, Inc. | $1,564,000.00 | 2015-12-31 | View |
| HHGREGG, INC. | $1,392,000.00 | 2015-12-31 | View |
| BEAM GLOBAL | $102,194.00 | 2015-12-31 | View |
| IHEARTMEDIA, INC. | $115,215,000.00 | 2015-12-31 | View |
| FORUM ENERGY TECHNOLOGIES, INC. | $4,125,000.00 | 2015-12-31 | View |
| CDW CORP | $26,800,000.00 | 2015-12-31 | View |
| Erin Energy Corp. | $0.00 | 2015-12-31 | View |
| Nuverra Environmental Solutions, Inc. | $10,900,000.00 | 2015-12-31 | View |
| Orion Energy Systems, Inc. | $120,000.00 | 2015-12-31 | View |
| Ridgewood Energy W Fund, LLC | $300,000.00 | 2015-12-31 | View |
| BLACKHAWK NETWORK HOLDINGS, INC | $2,100,000.00 | 2016-01-02 | View |
| Surgical Care Affiliates, Inc. | $1,277,000.00 | 2015-12-31 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $9,685,000.00 | 2015-12-31 | View |
| THE CONTAINER STORE GROUP, INC. | $426,000.00 | 2016-01-02 | View |
| GOLAR LNG PARTNERS LP | $13,676,000.00 | 2015-12-31 | View |
| FIRST CHOICE HEALTHCARE SOLUTIONS, INC. | $0.00 | 2015-12-31 | View |
| Iridium Communications Inc. | $133,056,000.00 | 2015-12-31 | View |
| ATLANTIC POWER CORPORATION | $42,500,000.00 | 2015-12-31 | View |
| Noranda Aluminum Holding CORP | $3,800,000.00 | 2015-12-31 | View |
| SKULLCANDY, INC. | $31,000.00 | 2015-12-31 | View |
| TRAVELPORT WORLDWIDE LTD | $30,504,000.00 | 2015-12-31 | View |
| GASTAR EXPLORATION INC. | $985,000.00 | 2015-12-31 | View |
| ILG, INC. | $9,000,000.00 | 2015-12-31 | View |
| SAFE BULKERS, INC. | $5,353,000.00 | 2015-12-31 | View |
| Forbes Energy Services Ltd. | $3,598,000.00 | 2015-12-31 | View |
| MASTECH DIGITAL, INC. | $97,000.00 | 2015-12-31 | View |
| NAVIOS MARITIME ACQUISITION CORPORATION | $20,640,000.00 | 2015-12-31 | View |
| LILIS ENERGY, INC. | $220,020.00 | 2015-12-31 | View |
| MARRONE BIO INNOVATIONS INC. | $452,000.00 | 2015-12-31 | View |
| VERISK ANALYTICS, INC. | $5,557,000.00 | 2015-12-31 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $4,700,000.00 | 2015-12-31 | View |
| IHEARTMEDIA CAPITAL I, LLC | $115,215,000.00 | 2015-12-31 | View |
| Ridgewood Energy A-1 Fund, LLC | $200,000.00 | 2015-12-31 | View |
| OTTER TAIL CORPORATION | $3,897,000.00 | 2015-12-31 | View |
| Cambium Learning Group, Inc. | $892,000.00 | 2015-12-31 | View |
| HARRISON VICKERS & WATERMAN INC | $49,117.00 | 2015-12-31 | View |
| GENERAC HOLDINGS INC. | $12,965,000.00 | 2015-12-31 | View |
| BGSF, INC. | $443,800.00 | 2015-12-27 | View |
| TROPICANA ENTERTAINMENT INC. | $3,264,000.00 | 2015-12-31 | View |
| Scorpius Holdings, Inc. | $44,307.00 | 2015-12-31 | View |
| SENSATA TECHNOLOGIES HOLDING PLC | $38,345,000.00 | 2015-12-31 | View |
| XERIANT, INC. | $39,257.00 | 2015-12-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $12,800,000.00 | 2015-12-31 | View |
| Niska Gas Storage Partners LLC | $8,508,000.00 | 2015-12-31 | View |
| CHORD ENERGY CORPORATION | $42,900,000.00 | 2015-12-31 | View |
| BWX TECHNOLOGIES, INC. | $6,741,000.00 | 2015-12-31 | View |
| DIGILITI MONEY GROUP, INC. | $123,804.00 | 2015-12-31 | View |
| Vishay Precision Group, Inc. | $554,000.00 | 2015-12-31 | View |
| Atossa Therapeutics, Inc. | $0.00 | 2015-12-31 | View |
| Ameresco, Inc. | $5,303,000.00 | 2015-12-31 | View |
| ANGIE'S LIST, INC. | $1,462,000.00 | 2015-12-31 | View |
| World Moto, Inc. | $80,488.00 | 2015-12-31 | View |
| Horizon Therapeutics Public Ltd Co | $8,359,000.00 | 2015-12-31 | View |
| HydroPhi Technologies Group, Inc. | $0.00 | 2015-12-31 | View |
| Toys R Us Property Co II, LLC | $6,532,000.00 | 2016-01-30 | View |
| ExamWorks Group, Inc. | $2,520,000.00 | 2015-12-31 | View |
| Sabine Pass Liquefaction, LLC | $154,551,000.00 | 2015-12-31 | View |
| Townsquare Media, Inc. | $9,962,000.00 | 2015-12-31 | View |
| GLOBAL BROKERAGE, INC. | $3,396,000.00 | 2015-12-31 | View |
| Navios South American Logistics Inc. | $7,822,000.00 | 2015-12-31 | View |
| INFRAREIT, INC. | $161,000.00 | 2015-12-31 | View |
| JetPay Corp | $473,000.00 | 2015-12-31 | View |
| Civitas Resources, Inc. | $2,060,000.00 | 2015-12-31 | View |
| Kosmos Energy Ltd. | $7,986,000.00 | 2015-12-31 | View |
| Delta Tucker Holdings, Inc. | $2,835,000.00 | 2015-12-31 | View |
| SAExploration Holdings, Inc. | $521,000.00 | 2015-12-31 | View |
| PACIFIC DRILLING S.A. | $26,968,000.00 | 2015-12-31 | View |
| ALTA MESA HOLDINGS, LP | $1,199,000.00 | 2015-12-31 | View |
| WPX Energy, Inc. | $45,000,000.00 | 2015-12-31 | View |
| Trinseo PLC | $25,678,000.00 | 2015-12-31 | View |
| Mama’s Creations, Inc. | $487,316.00 | 2016-01-31 | View |
| APTIV PLC | $12,000,000.00 | 2015-12-31 | View |
| WireCo WorldGroup Inc. | $9,118,000.00 | 2015-12-31 | View |
| SPRAGUE RESOURCES LP | $14,200,000.00 | 2015-12-31 | View |
| Rentech Nitrogen Partners, L.P. | $6,900,000.00 | 2015-12-31 | View |
| Global Net Lease, Inc. | $4,409,000.00 | 2015-12-31 | View |
| FLEETMATICS GROUP PLC | $307,000.00 | 2015-12-31 | View |
| New Enterprise Stone & Lime Co., Inc. | $7,916,000.00 | 2015-11-30 | View |
| National CineMedia, LLC | $10,600,000.00 | 2015-12-31 | View |
| COMMUNITY CHOICE FINANCIAL INC. | $6,828,000.00 | 2015-12-31 | View |
| Vital Energy, Inc. | $23,900,000.00 | 2015-12-31 | View |
| SANCHEZ ENERGY CORP | $41,039,000.00 | 2015-12-31 | View |
| RH | $2,236,000.00 | 2016-01-30 | View |
| AVG TECHNOLOGIES N.V. | $5,692,000.00 | 2015-12-31 | View |
| SMART SAND, INC. | $486,000.00 | 2015-12-31 | View |
| FS BANCORP, INC. | $-962,000.00 | 2015-12-31 | View |
| TRONOX HOLDINGS PLC | $45,000,000.00 | 2015-12-31 | View |
| TITAN ENERGY, LLC | $50,884,000.00 | 2015-12-31 | View |
| SEVENTY SEVEN ENERGY INC. | $1,238,000.00 | 2015-12-31 | View |
| GLOBAL BRASS & COPPER HOLDINGS, INC. | $1,500,000.00 | 2015-12-31 | View |
| Hughes Satellite Systems Corporation | $31,300,000.00 | 2015-12-31 | View |
| AMPLIFY ENERGY CORP. | $6,105,000.00 | 2015-12-31 | View |
| Worldpay, Inc. | $19,218,000.00 | 2015-12-31 | View |
| BIOAMBER INC. | $434,941.00 | 2015-12-31 | View |
| FIESTA RESTAURANT GROUP, INC. | $918,000.00 | 2016-01-03 | View |
| TECOGEN INC. | $0.00 | 2015-12-31 | View |
| SRAX, Inc. | $1,654,773.00 | 2015-12-31 | View |
| NEXEO SOLUTIONS HOLDINGS, LLC | $12,700,000.00 | 2015-12-31 | View |
| ASPIRITY HOLDINGS LLC | $314,025.00 | 2015-12-31 | View |
| BLOOMIN’ BRANDS, INC. | $3,730,000.00 | 2015-12-27 | View |
| MVP REIT, Inc. | $534,000.00 | 2015-12-31 | View |
| Natural Grocers by Vitamin Cottage, Inc. | $17,000.00 | 2015-12-31 | View |
| BLUE BIOFUELS, INC. | $202,021.00 | 2015-12-31 | View |
| BAKERCORP INTERNATIONAL, INC. | $0.00 | 2016-01-31 | View |
| PERFORMANT HEALTHCARE, INC. | $1,038,000.00 | 2015-12-31 | View |
| TransUnion | $1,700,000.00 | 2015-12-31 | View |
| TILE SHOP HOLDINGS, INC. | $77,000.00 | 2015-12-31 | View |
| Aina Le'a Inc. | $1,095,925.00 | 2015-12-31 | View |
| ACELITY L.P. INC. | $54,651,000.00 | 2015-12-31 | View |
| CVR REFINING, LP | $6,200,000.00 | 2015-12-31 | View |
| PATTERN ENERGY GROUP INC. | $4,572,000.00 | 2015-12-31 | View |
| US FOODS, INC. | $3,798,000.00 | 2016-01-02 | View |
| SMART & FINAL STORES, INC. | $4,208,000.00 | 2016-01-03 | View |
| KNOT Offshore Partners LP | $2,819,000.00 | 2015-12-31 | View |
| HEMISPHERE MEDIA GROUP, INC. | $2,254,000.00 | 2015-12-31 | View |
| TALLGRASS ENERGY PARTNERS, LP | $5,105,000.00 | 2015-12-31 | View |
| Cell Source, Inc. | $28,282.00 | 2015-12-31 | View |
| Science Applications International Corporation | $17,000,000.00 | 2016-01-29 | View |
| WIDEOPENWEST FINANCE, LLC | $35,400,000.00 | 2015-12-31 | View |
| JONES ENERGY, INC. | $10,258,000.00 | 2015-12-31 | View |
| BMC STOCK HOLDINGS, INC. | $9,464,000.00 | 2015-12-31 | View |
| Sisecam Resources LP | $600,000.00 | 2015-12-31 | View |
| Gaming and Leisure Properties, Inc. | $3,563,000.00 | 2015-12-31 | View |
| Green Parts International, Inc. | $120,367.00 | 2015-12-31 | View |
| Vince Holding Corp. | $2,385,000.00 | 2016-01-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT II, INC. | $900,000.00 | 2015-12-31 | View |
| RE/MAX Holdings, Inc. | $1,527,000.00 | 2015-12-31 | View |
| NAVIGATOR HOLDINGS LTD | $7,184,000.00 | 2015-12-31 | View |
| APX Group Holdings, Inc. | $6,456,000.00 | 2015-12-31 | View |
| TOPS HOLDING II CORP | $12,700,000.00 | 2016-01-02 | View |
| CHC Group Ltd. | $35,202,000.00 | 2016-01-31 | View |
| Cypress Environmental Partners, L.P. | $1,771,000.00 | 2015-12-31 | View |
| ENETI INC. | $464,000.00 | 2015-12-31 | View |
| RICE ENERGY INC. | $8,811,000.00 | 2015-12-31 | View |
| RIGHTSIDE GROUP, LTD. | $1,900,000.00 | 2015-12-31 | View |
| MALIBU BOATS, INC. | $1,034,000.00 | 2015-12-31 | View |
| TIME INC. | $6,000,000.00 | 2015-12-31 | View |
| EnLink Midstream, LLC | $23,800,000.00 | 2015-12-31 | View |
| Enviva Inc. | $5,600,000.00 | 2015-12-31 | View |
| Party City Holdco Inc. | $18,144,000.00 | 2015-12-31 | View |
| Papa Murphy's Holdings, Inc. | $1,163,000.00 | 2015-12-28 | View |
| CONTINENTAL BUILDING PRODUCTS, INC. | $450,000.00 | 2015-12-31 | View |
| Corium International, Inc. | $706,000.00 | 2015-12-31 | View |
| Pioneer PE Holding LLC | $11,378,000.00 | 2015-12-31 | View |
| ZOE'S KITCHEN, INC. | $100,000.00 | 2015-12-28 | View |
| CATALENT, INC. | $8,600,000.00 | 2015-12-31 | View |
| Sabre Corporation | $30,000,000.00 | 2015-12-31 | View |
| Glori Energy Inc. | $36,000.00 | 2015-12-31 | View |
| VERITIV CORPORATION | $15,300,000.00 | 2015-12-31 | View |
| TERRAFORM POWER NY HOLDINGS, INC. | $10,181,000.00 | 2015-12-31 | View |
| Bellerophon Therapeutics, Inc. | $0.00 | 2015-12-31 | View |
| Viper Energy, Inc. | $1,717,000.00 | 2015-12-31 | View |
| Viking Therapeutics, Inc. | $157,455.00 | 2015-12-31 | View |
| American Realty Capital Global Trust II, Inc. | $5,280,000.00 | 2015-12-31 | View |
| BLUE BUFFALO PET PRODUCTS, INC. | $196,000.00 | 2015-12-31 | View |
| Diplomat Pharmacy, Inc. | $5,013,000.00 | 2015-12-31 | View |
| CNX MIDSTREAM PARTNERS LP | $449,000.00 | 2015-12-31 | View |
| PRA Health Sciences, Inc. | $2,490,000.00 | 2015-12-31 | View |
| SALARIUS PHARMACEUTICALS, INC. | $0.00 | 2015-12-31 | View |
| KING MERGER SUB II LLC | $14,355,000.00 | 2015-12-31 | View |
| Vista Outdoor Inc | $12,883,000.00 | 2016-01-03 | View |
| NAVIOS MARITIME MIDSTREAM PARTNERS LP | $4,332,000.00 | 2015-12-31 | View |
| UNIQUE FABRICATING, INC. | $192,098.00 | 2016-01-03 | View |
| PENNTEX MIDSTREAM PARTNERS, LP | $1,417,000.00 | 2015-12-31 | View |
| Patriot National, Inc. | $2,352,000.00 | 2015-12-31 | View |
| RICE MIDSTREAM PARTNERS LP | $2,310,000.00 | 2015-12-31 | View |
| Atlas Energy Group, LLC | $54,933,000.00 | 2015-12-31 | View |
| Rice Energy Operating LLC | $4,915,000.00 | 2015-12-31 | View |
| BLACK KNIGHT, INC. | $17,600,000.00 | 2015-12-31 | View |
| Long Blockchain Corp. | $1,838,082.00 | 2015-12-31 | View |
| BOJANGLES', INC. | $2,459,000.00 | 2015-12-27 | View |
| PRESS GANEY HOLDINGS, INC. | $897,000.00 | 2015-12-31 | View |
| TALLGRASS ENERGY, LP | $6,638,000.00 | 2015-12-31 | View |
| MasterCraft Boat Holdings, Inc. | $371,000.00 | 2015-12-27 | View |
| Surgery Partners, Inc. | $2,005,000.00 | 2015-12-31 | View |
| PYXIS TANKERS INC. | $375,000.00 | 2015-12-31 | View |
| CPI Card Group Inc. | $8,041,000.00 | 2015-12-31 | View |
| SPX FLOW, INC. | $5,200,000.00 | 2015-12-31 | View |
| Multi Packaging Solutions International Ltd | $3,191,000.00 | 2015-12-31 | View |
| AT HOME GROUP INC. | $1,323,000.00 | 2016-01-30 | View |
| Tabula Rasa HealthCare, Inc. | $175,000.00 | 2015-12-31 | View |
| PINNACLE ENTERTAINMENT, INC. | $25,500,000.00 | 2015-12-31 | View |
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