CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES INC | $20,000,000.00 | 2015-12-26 | View |
| CHENIERE ENERGY, INC. | $77,182,000.00 | 2015-12-31 | View |
| Howmet Aerospace Inc. | $37,000,000.00 | 2015-12-31 | View |
| AMPCO PITTSBURGH CORP | $20,569,000.00 | 2015-12-31 | View |
| ANDREA ELECTRONICS CORPORATION | $2,000.00 | 2015-12-31 | View |
| APACHE CORPORATION | $20,000,000.00 | 2015-12-31 | View |
| STAGE STORES INC | $4,592,000.00 | 2016-01-30 | View |
| Trecora Resources | $0.00 | 2015-12-31 | View |
| Protective Insurance Corporation | $371,000.00 | 2015-12-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $1,009,000,000.00 | 2015-12-31 | View |
| Brunswick Corporation | $23,100,000.00 | 2015-12-31 | View |
| Synovus Financial Corp. | $16,529,000.00 | 2015-12-31 | View |
| MAGELLAN HEALTH, INC. | $3,644,000.00 | 2015-12-31 | View |
| Churchill Downs Incorporated | $14,300,000.00 | 2015-12-31 | View |
| Cohu, Inc. | $6,084,000.00 | 2015-12-26 | View |
| CRAWFORD & COMPANY | $10,725,000.00 | 2015-12-31 | View |
| ONEMAIN FINANCE CORPORATION | $5,000,000.00 | 2015-12-31 | View |
| TARGET CORP | $270,000,000.00 | 2016-01-30 | View |
| DELTA AIR LINES, INC. | $1,522,000,000.00 | 2015-12-31 | View |
| Diebold Nixdorf, Incorporated | $20,100,000.00 | 2015-12-31 | View |
| DUCOMMUN INC /DE/ | $0.00 | 2015-12-31 | View |
| EASTMAN KODAK COMPANY | $13,000,000.00 | 2015-12-31 | View |
| PERKINELMER, INC | $40,065,000.00 | 2016-01-03 | View |
| EQUIFAX INC | $3,400,000.00 | 2015-12-31 | View |
| KINGSTONE COMPANIES, INC | $2,555,012.00 | 2015-12-31 | View |
| CORELOGIC, INC. | $132,359,000.00 | 2015-12-31 | View |
| GAP, INC | $63,000,000.00 | 2016-01-30 | View |
| GRAY TELEVISION INC | $73,000.00 | 2015-12-31 | View |
| ID SYSTEMS INC | $5,263,000.00 | 2015-12-31 | View |
| Dine Brands Global, Inc. | $43,900,000.00 | 2015-12-31 | View |
| INTEL CORP | $694,000,000.00 | 2015-12-26 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $762,000,000.00 | 2015-12-31 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $128,700,000.00 | 2015-12-31 | View |
| INTERNATIONAL SPEEDWAY CORP | $2,609,000.00 | 2015-11-30 | View |
| Lincoln National Corporation | $35,000,000.00 | 2015-12-31 | View |
| THE LGL GROUP, INC. | $395,000.00 | 2015-12-31 | View |
| MAUI LAND & PINEAPPLE COMPANY, INC. | $1,101,000.00 | 2015-12-31 | View |
| S&P Global Inc. | $39,000,000.00 | 2015-12-31 | View |
| CVS HEALTH CORPORATION | $83,000,000.00 | 2015-12-31 | View |
| MicroVision, Inc. | $0.00 | 2015-12-31 | View |
| Motorola Solutions, Inc. | $146,000,000.00 | 2015-12-31 | View |
| NORDSTROM, INC. | $9,000,000.00 | 2016-01-30 | View |
| OCEANEERING INTERNATIONAL INC | $18,787,000.00 | 2015-12-31 | View |
| GCI, LLC | $41,151,000.00 | 2015-12-31 | View |
| PUBLIX SUPER MARKETS, INC. | $13,792,000.00 | 2015-12-26 | View |
| RESOURCE AMERICA, INC. | $10,000.00 | 2015-12-31 | View |
| ROLLINS, INC. | $15,026,000.00 | 2015-12-31 | View |
| SEMTECH CORP | $4,295,000.00 | 2016-01-31 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $4,924,000.00 | 2015-12-31 | View |
| Chevron Corp | $1,810,000,000.00 | 2015-12-31 | View |
| STEPAN COMPANY | $1,377,000.00 | 2015-12-31 | View |
| TEJON RANCH CO | $652,000.00 | 2015-12-31 | View |
| TERADYNE, INC. | $10,232,000.00 | 2015-12-31 | View |
| TIFFANY & CO | $11,300,000.00 | 2016-01-31 | View |
| United Airlines Holdings, Inc. | $2,160,000,000.00 | 2015-12-31 | View |
| WESTMORELAND COAL CO | $13,591,000.00 | 2015-12-31 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $219,900,000.00 | 2015-12-31 | View |
| Johnson & Johnson | $960,000,000.00 | 2016-01-03 | View |
| CHECKPOINT SYSTEMS INC | $1,745,000.00 | 2015-12-27 | View |
| TEXTRON INC. | $9,000,000.00 | 2016-01-02 | View |
| BAYLAKE CORP | $194,000.00 | 2015-12-31 | View |
| FEDERAL SIGNAL CORPORATION | $0.00 | 2015-12-31 | View |
| Valaris Limited | $77,700,000.00 | 2015-12-31 | View |
| Aon plc | $65,000,000.00 | 2015-12-31 | View |
| BLUEGREEN VACATIONS HOLDING CORPORATION | $103,000.00 | 2015-12-31 | View |
| CreditRiskMonitor.com, Inc. | $0.00 | 2015-12-31 | View |
| STARWOOD HOTEL & RESORTS WORLDWIDE, INC | $469,000,000.00 | 2015-12-31 | View |
| ABEONA THERAPEUTICS INC. | $1,669,000.00 | 2015-12-31 | View |
| MAXWELL TECHNOLOGIES INC | $254,000.00 | 2015-12-31 | View |
| LISATA THERAPEUTICS, INC. | $0.00 | 2015-12-31 | View |
| CORECARD CORPORATION | $68,000.00 | 2015-12-31 | View |
| Pioneer Energy Services LLC | $695,000.00 | 2015-12-31 | View |
| AMERIS BANCORP | $381,000.00 | 2015-12-31 | View |
| SilverBow Resources, Inc. | $0.00 | 2015-12-31 | View |
| QUIDEL CORP | $1,300,000.00 | 2015-12-31 | View |
| FLIR SYSTEMS INC | $6,184,000.00 | 2015-12-31 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $2,367,000.00 | 2015-12-31 | View |
| FONAR CORPORATION | $8,423,000.00 | 2015-12-31 | View |
| FIRST MID BANCSHARES, INC. | $98,000.00 | 2015-12-31 | View |
| MENTOR GRAPHICS CORP | $4,541,000.00 | 2016-01-31 | View |
| Gadsden Properties, Inc. | $6,262,000.00 | 2015-12-31 | View |
| SORL Auto Parts, Inc. | $45,815.00 | 2015-12-31 | View |
| ACNB Corporation | $4,000.00 | 2015-12-31 | View |
| Reading International, Inc. | $6,592,000.00 | 2015-12-31 | View |
| ACTIVISION BLIZZARD, INC. | $288,000,000.00 | 2015-12-31 | View |
| SVB Financial Group | $13,770,000.00 | 2015-12-31 | View |
| TOTAL SYSTEM SERVICES INC | $31,713,000.00 | 2015-12-31 | View |
| AMC ENTERTAINMENT INC | $179,133,000.00 | 2015-12-31 | View |
| FRANKLIN FINANCIAL SERVICES CORPORATION | $160,000.00 | 2015-12-31 | View |
| FREDS INC | $523,000.00 | 2016-01-30 | View |
| MERCHANTS BANCSHARES INC | $565,000.00 | 2015-12-31 | View |
| ACCELERATE DIAGNOSTICS, INC. | $372,000.00 | 2015-12-31 | View |
| iSign Solutions Inc. | $334.00 | 2015-12-31 | View |
| SEACOAST BANKING CORPORATION OF FLORIDA | $2,404,000.00 | 2015-12-31 | View |
| UnitedHealth Group Incorporated | $94,000,000.00 | 2015-12-31 | View |
| Transcontinental Realty Investors, Inc. | $11,984,000.00 | 2015-12-31 | View |
| FIRST KEYSTONE CORPORATION | $34,000.00 | 2015-12-31 | View |
| F&M Bank Corp. | $702,440.00 | 2015-12-31 | View |
| HOOPER HOLMES INC | $343,000.00 | 2015-12-31 | View |
| Celldex Therapeutics, Inc. | $1,703,000.00 | 2015-12-31 | View |
| UNISYS CORP | $65,700,000.00 | 2015-12-31 | View |
| SURGE COMPONENTS, INC. | $16,756.00 | 2015-11-30 | View |
| Eterna Therapeutics Inc. | $677,000.00 | 2015-12-31 | View |
| iCAD, INC. | $367,000.00 | 2015-12-31 | View |
| QNB Corp. | $114,000.00 | 2015-12-31 | View |
| SEITEL INC | $655,000.00 | 2015-12-31 | View |
| NNN REIT, INC. | $0.00 | 2015-12-31 | View |
| VICOR CORPORATION | $192,000.00 | 2015-12-31 | View |
| McGRATH RENTCORP | $1,945,000.00 | 2015-12-31 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $40,000,000.00 | 2015-12-31 | View |
| First United Corporation | $137,000.00 | 2015-12-31 | View |
| CLEVELAND-CLIFFS INC. | $57,200,000.00 | 2015-12-31 | View |
| BEST BUY CO., INC. | $99,000,000.00 | 2016-01-30 | View |
| ALASKA AIR GROUP, INC. | $8,000,000.00 | 2015-12-31 | View |
| CyberOptics Corporation | $686,000.00 | 2015-12-31 | View |
| AUTODESK, INC. | $56,700,000.00 | 2016-01-31 | View |
| WHITE MOUNTAINS INSURANCE GROUP, LTD. | $1,300,000.00 | 2015-12-31 | View |
| WEC ENERGY GROUP, INC. | $219,900,000.00 | 2015-12-31 | View |
| GYMBOREE CORP | $2,820,000.00 | 2016-01-30 | View |
| SPECTRANETICS CORP | $512,000.00 | 2015-12-31 | View |
| CARLISLE COMPANIES INCORPORATED | $25,300,000.00 | 2015-12-31 | View |
| EMC CORP | $987,000,000.00 | 2015-12-31 | View |
| STAPLES INC | $11,000,000.00 | 2016-01-30 | View |
| Cypress Semiconductor Corporation | $20,059,000.00 | 2016-01-03 | View |
| AMAG PHARMACEUTICALS, INC. | $626,000.00 | 2015-12-31 | View |
| LEVEL 3 PARENT, LLC | $351,000,000.00 | 2015-12-31 | View |
| ADOBE INC. | $17,110,000.00 | 2015-11-27 | View |
| FISERV INC | $49,000,000.00 | 2015-12-31 | View |
| CARMIKE CINEMAS INC | $10,708,000.00 | 2015-12-31 | View |
| DAWSON GEOPHYSICAL COMPANY | $1,193,000.00 | 2015-12-31 | View |
| LANDS’ END, INC. | $5,349,000.00 | 2016-01-29 | View |
| The ODP Corporation | $45,000,000.00 | 2015-12-26 | View |
| CERNER Corp | $0.00 | 2016-01-02 | View |
| EMISPHERE TECHNOLOGIES INC | $22,213,000.00 | 2015-12-31 | View |
| GRIZZLY MERGER SUB 1, LLC | $41,151,000.00 | 2015-12-31 | View |
| BIOLASE, INC. | $8,000.00 | 2015-12-31 | View |
| CEDAR FAIR L P | $4,648,000.00 | 2015-12-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $16,407,000.00 | 2016-01-02 | View |
| CEC ENTERTAINMENT INC | $1,493,000.00 | 2016-01-03 | View |
| Halo Companies, Inc. | $6,800.00 | 2015-12-31 | View |
| AIR METHODS CORP | $10,524,000.00 | 2015-12-31 | View |
| CELGENE CORP /DE/ | $1,800,000.00 | 2015-12-31 | View |
| BOSTON PRIVATE FINANCIAL HOLDINGS INC | $1,978,000.00 | 2015-12-31 | View |
| FIDELITY SOUTHERN CORP | $2,215,000.00 | 2015-12-31 | View |
| Interparfums, Inc. | $2,442,000.00 | 2015-12-31 | View |
| Eagle Pharmaceuticals, Inc. | $0.00 | 2015-12-31 | View |
| SPECTRUM PHARMACEUTICALS INC | $2,280,000.00 | 2015-12-31 | View |
| PROVIDENCE & WORCESTER RAILROAD CO/RI/ | $4,649,000.00 | 2015-12-31 | View |
| SIGNET JEWELERS LIMITED | $188,500,000.00 | 2016-01-30 | View |
| MGP Ingredients, Inc. | $1,343,000.00 | 2015-12-31 | View |
| Middlefield Banc Corp. | $12,000.00 | 2015-12-31 | View |
| Topgolf Callaway Brands Corp. | $169,000.00 | 2015-12-31 | View |
| VASO CORPORATION | $1,348,000.00 | 2015-12-31 | View |
| FIRSTCASH HOLDINGS, INC. | $3,784,000.00 | 2015-12-31 | View |
| CLEARONE INC | $1,019,000.00 | 2015-12-31 | View |
| ACCESS Newswire Inc. | $51,914.00 | 2015-12-31 | View |
| TETRA Technologies, Inc. | $2,608,000.00 | 2015-12-31 | View |
| Lake Sunapee Bank Group | $276,000.00 | 2015-12-31 | View |
| SORRENTO THERAPEUTICS, INC. | $39,594,000.00 | 2015-12-31 | View |
| Lattice Semiconductor Corp | $3,177,000.00 | 2016-01-02 | View |
| MERIT MEDICAL SYSTEMS INC | $118,000.00 | 2015-12-31 | View |
| CAESARS HOLDINGS, INC. | $1,000,000.00 | 2015-12-31 | View |
| GRANITE CONSTRUCTION INCORPORATED | $0.00 | 2015-12-31 | View |
| CRYO-CELL INTERNATIONAL, INC. | $4,624,000.00 | 2015-11-30 | View |
| Sypris Solutions, Inc. | $533,000.00 | 2015-12-31 | View |
| Trimble Inc. | $6,600,000.00 | 2016-01-01 | View |
| Monster Beverage Corporation | $152,777,000.00 | 2015-12-31 | View |
| ORBITAL ATK, INC. | $109,000,000.00 | 2015-12-31 | View |
| ELECTRONICS FOR IMAGING INC | $3,778,000.00 | 2015-12-31 | View |
| ATMEL CORP | $10,648,000.00 | 2015-12-31 | View |
| REGENERON PHARMACEUTICALS, INC. | $51,766,000.00 | 2015-12-31 | View |
| RADISYS CORP | $2,950,000.00 | 2015-12-31 | View |
| IONIS PHARMACEUTICALS, INC. | $45,110,000.00 | 2015-12-31 | View |
| VERTEX PHARMACEUTICALS INC / MA | $9,341,000.00 | 2015-12-31 | View |
| BOK FINANCIAL CORP | $11,124,000.00 | 2015-12-31 | View |
| BIOSPECIFICS TECHNOLOGIES CORP | $33,823.00 | 2015-12-31 | View |
| PROGRESS SOFTWARE CORP /MA | $798,000.00 | 2015-11-30 | View |
| Zebra Technologies Corporation | $59,000,000.00 | 2015-12-31 | View |
| SpartanNash Company | $2,047,000.00 | 2016-01-02 | View |
| CITRIX SYSTEMS INC | $82,378,000.00 | 2015-12-31 | View |
| BON TON STORES INC | $15,831,000.00 | 2016-01-30 | View |
| INCYTE CORPORATION | $20,328,000.00 | 2015-12-31 | View |
| Paybox Corp. | $0.00 | 2015-12-31 | View |
| EAGLE FINANCIAL SERVICES, INC. | $211,000.00 | 2015-12-31 | View |
| VIVUS INC | $3,492,000.00 | 2015-12-31 | View |
| GILEAD SCIENCES, INC. | $55,000,000.00 | 2015-12-31 | View |
| BioCryst Pharmaceuticals, Inc. | $4,240,000.00 | 2015-12-31 | View |
| USA TRUCK INC. | $235,000.00 | 2015-12-31 | View |
| FIRST DATA CORP | $44,000,000.00 | 2015-12-31 | View |
| ASURE SOFTWARE, INC. | $382,000.00 | 2015-12-31 | View |
| BUCKLE, INC | $1,784,000.00 | 2016-01-30 | View |
| Stratus Properties Inc. | $1,349,000.00 | 2015-12-31 | View |
| Bausch Health Companies Inc. | $13,000,000.00 | 2015-12-31 | View |
| CINEMARK USA INC /TX | $128,642,000.00 | 2015-12-31 | View |
| LIGAND PHARMACEUTICALS INC | $3,000.00 | 2015-12-31 | View |
| CHEESECAKE FACTORY INCORPORATED | $11,406,000.00 | 2015-12-29 | View |
| CPI AEROSTRUCTURES, INC. | $212,000.00 | 2015-12-31 | View |
| EXA CORP | $253,000.00 | 2016-01-31 | View |
| DERMA SCIENCES, INC. | $2,617,819.00 | 2015-12-31 | View |
| Qumu Corporation | $76,000.00 | 2015-12-31 | View |
| Air Transport Services Group, Inc. | $8,650,000.00 | 2015-12-31 | View |
| OHIO VALLEY BANC CORP | $273,000.00 | 2015-12-31 | View |
| AVID TECHNOLOGY, INC. | $54,475,000.00 | 2015-12-31 | View |
| MannKind Corporation | $52,484,000.00 | 2015-12-31 | View |
| INNODATA INC | $1,382,000.00 | 2015-12-31 | View |
| NEKTAR THERAPEUTICS | $29,658,000.00 | 2015-12-31 | View |
| WINMARK CORPORATION | $810,900.00 | 2015-12-26 | View |
| SIRIUS XM HOLDINGS INC. | $730,239,000.00 | 2015-12-31 | View |
| TUCOWS INC | $5,454,284.00 | 2015-12-31 | View |
| ULTRATECH INC | $411,000.00 | 2015-12-31 | View |
| TITAN PHARMACEUTICALS, INC. | $0.00 | 2015-12-31 | View |
| 3D SYSTEMS CORP | $405,000.00 | 2015-12-31 | View |
| MOBILE MINI INC | $10,755,000.00 | 2015-12-31 | View |
| GUESS INC | $10,923,000.00 | 2016-01-30 | View |
| AFFYMETRIX INC | $1,036,000.00 | 2015-12-31 | View |
| RENAISSANCERE HOLDINGS LTD | $421,000.00 | 2015-12-31 | View |
| PARKERVISION INC | $7,868.00 | 2015-12-31 | View |
| SOUTHWEST BANCORP INC | $603,000.00 | 2015-12-31 | View |
| NEUROCRINE BIOSCIENCES, INC. | $4,300,000.00 | 2015-12-31 | View |
| Health Net Inc | $14,700,000.00 | 2015-12-31 | View |
| FARO TECHNOLOGIES, INC. | $2,337,000.00 | 2015-12-31 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $767,000.00 | 2015-12-31 | View |
| Revolution Lighting Technologies, Inc. | $3,000.00 | 2015-12-31 | View |
| FIBROGEN, INC. | $10,484,000.00 | 2015-12-31 | View |
| HERITAGE OAKS BANCORP | $1,034,000.00 | 2015-12-31 | View |
| ITT EDUCATIONAL SERVICES INC | $6,228,000.00 | 2015-12-31 | View |
| FALCONSTOR SOFTWARE, INC. | $2,939,462.00 | 2015-12-31 | View |
| GEO GROUP INC | $5,692,000.00 | 2015-12-31 | View |
| Smith-Midland Corporation | $302,000.00 | 2015-12-31 | View |
| BIOCARDIA, INC. | $15,000.00 | 2015-12-31 | View |
| OMNICELL, INC. | $14,020,000.00 | 2015-12-31 | View |
| ADVANCED ENERGY INDUSTRIES INC | $12,423,000.00 | 2015-12-31 | View |
| CAPITAL ONE FINANCIAL CORP | $143,000,000.00 | 2015-12-31 | View |
| MATTSON TECHNOLOGY INC | $1,749,000.00 | 2015-12-31 | View |
| Kforce Inc | $27,000.00 | 2015-12-31 | View |
| INSIGHT ENTERPRISES, INC. | $351,000.00 | 2015-12-31 | View |
| SPEEDWAY MOTORSPORTS INC | $1,272,000.00 | 2015-12-31 | View |
| ACI WORLDWIDE, INC. | $25,287,000.00 | 2015-12-31 | View |
| NATIONAL INSTRUMENTS CORPORATION | $10,146,000.00 | 2015-12-31 | View |
| SHIRE PLC | $2,400,000.00 | 2015-12-31 | View |
| MASIMO CORP | $3,994,000.00 | 2016-01-02 | View |
| PCM, INC. | $187,000.00 | 2015-12-31 | View |
| EXELIXIS, INC. | $0.00 | 2015-12-31 | View |
| CICERO INC | $242,000.00 | 2015-12-31 | View |
| FG GROUP HOLDINGS INC. | $1,567,000.00 | 2015-12-31 | View |
| Windtree Therapeutics, Inc. | $0.00 | 2015-12-31 | View |
| Arch Capital Group Ltd. | $0.00 | 2015-12-31 | View |
| CRAY INC | $18,372,000.00 | 2015-12-31 | View |
| SANDISK CORP | $45,542,000.00 | 2016-01-03 | View |
| NOVAVAX, INC. | $922,000.00 | 2015-12-31 | View |
| DISH Network Corporation | $27,980,000.00 | 2015-12-31 | View |
| SANGAMO THERAPEUTICS, INC. | $4,479,000.00 | 2015-12-31 | View |
| LEXMARK INTERNATIONAL INC /KY/ | $23,300,000.00 | 2015-12-31 | View |
| INTEVAC, INC. | $750,000.00 | 2016-01-02 | View |
| SPAR Group, Inc. | $165,000.00 | 2015-12-31 | View |
| UNIVERSAL DISPLAY CORPORATION | $731,000.00 | 2015-12-31 | View |
| MAGICJACK VOCALTEC LTD | $1,925,000.00 | 2015-12-31 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $4,268,000.00 | 2015-12-31 | View |
| IRIDEX CORPORATION | $120,000.00 | 2016-01-02 | View |
| Protalix BioTherapeutics, Inc. | $0.00 | 2015-12-31 | View |
| COFFEE HOLDING CO., INC. | $376,973.00 | 2016-01-31 | View |
| Acorda Therapeutics, Inc. | $13,949,000.00 | 2015-12-31 | View |
| SIGA TECHNOLOGIES INC | $59,892,477.00 | 2015-12-31 | View |
| POLYCOM INC | $11,852,000.00 | 2015-12-31 | View |
| SYKES ENTERPRISES INC | $3,193,000.00 | 2015-12-31 | View |
| YAHOO INC | $10,153,000.00 | 2015-12-31 | View |
| GENESEE & WYOMING INC | $5,736,000.00 | 2015-12-31 | View |
| ANSYS, Inc. | $8,603,000.00 | 2015-12-31 | View |
| BJ’S RESTAURANTS, INC. | $988,000.00 | 2015-12-29 | View |
| PEGASYSTEMS INC. | $6,608,000.00 | 2015-12-31 | View |
| TTEC Holdings, Inc. | $16,610,000.00 | 2015-12-31 | View |
| Strategic Education, Inc. | $4,267,000.00 | 2015-12-31 | View |
| VERISIGN INC/CA | $106,572,000.00 | 2015-12-31 | View |
| ULTIMATE SOFTWARE GROUP INC | $16,000.00 | 2015-12-31 | View |
| Antares Pharma, Inc. | $301,000.00 | 2015-12-31 | View |
| TRANSACT TECHNOLOGIES INC | $25,000.00 | 2015-12-31 | View |
| AMAZON.COM, INC. | $189,000,000.00 | 2015-12-31 | View |
| Abercrombie & Fitch Co. | $0.00 | 2016-01-30 | View |
| SEACHANGE INTERNATIONAL INC | $346,000.00 | 2016-01-31 | View |
| ARQULE INC | $1,796,000.00 | 2015-12-31 | View |
| NAVIGANT CONSULTING INC | $5,187,000.00 | 2015-12-31 | View |
| BBQ HOLDINGS, INC. | $476,000.00 | 2016-01-03 | View |
| HOPTO INC. | $1,344,400.00 | 2015-12-31 | View |
| LITHIA MOTORS INC | $39,323,000.00 | 2015-12-31 | View |
| STEWARDSHIP FINANCIAL CORP | $302,000.00 | 2015-12-31 | View |
| WEST CORP | $10,984,000.00 | 2015-12-31 | View |
| Eltek Ltd. | $181,000.00 | 2015-12-31 | View |
| W. P. Carey Inc. | $35,525,000.00 | 2015-12-31 | View |
| Federal Home Loan Mortgage Corporation | $7,008,000,000.00 | 2015-12-31 | View |
| FIRST SOUTH BANCORP INC /VA/ | $174,370.00 | 2015-12-31 | View |
| DYNAVAX TECHNOLOGIES CORP | $908,000.00 | 2015-12-31 | View |
| VASCULAR SOLUTIONS INC | $75,000.00 | 2015-12-31 | View |
| SLM CORP | $209,000.00 | 2015-12-31 | View |
| LUMINEX CORP | $2,400,000.00 | 2015-12-31 | View |
| Autoliv, Inc. | $141,000,000.00 | 2015-12-31 | View |
| SHORE BANCSHARES, INC. | $1,155,000.00 | 2015-12-31 | View |
| SOUTH JERSEY GAS COMPANY | $4,844,000.00 | 2015-12-31 | View |
| FNCB Bancorp, Inc. | $96,000.00 | 2015-12-31 | View |
| QAD Inc. | $3,520,000.00 | 2016-01-31 | View |
| INDUS REALTY TRUST, INC. | $3,587,000.00 | 2015-11-30 | View |
| INTERLEUKIN GENETICS INC | $880,000.00 | 2015-12-31 | View |
| Arch Resources, Inc. | $17,466,000.00 | 2015-12-31 | View |
| SILICON LABORATORIES INC. | $7,413,000.00 | 2016-01-02 | View |
| HESKA CORPORATION | $3,638,000.00 | 2015-12-31 | View |
| ROCKWELL MEDICAL, INC. | $5,920,000.00 | 2015-12-31 | View |
| Popeyes Louisiana Kitchen, Inc. | $1,200,000.00 | 2015-12-27 | View |
| DISH DBS Corporation | $27,840,000.00 | 2015-12-31 | View |
| Mercantile Bank Corporation | $504,000.00 | 2015-12-31 | View |
| P10 Industries, Inc. | $269,000.00 | 2015-12-31 | View |
| Guaranty Federal Bancshares, Inc. | $123,390.00 | 2015-12-31 | View |
| RealNetworks, Inc. | $82,000.00 | 2015-12-31 | View |
| Perdoceo Education Corporation | $140,579,000.00 | 2015-12-31 | View |
| NATIONAL HEALTHCARE CORP | $4,258,000.00 | 2015-12-31 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $21,000,000.00 | 2015-12-31 | View |
| PC CONNECTION, INC. | $797,000.00 | 2015-12-31 | View |
| Eagle Bancorp, Inc. | $40,311,000.00 | 2015-12-31 | View |
| MICROSTRATEGY Inc | $3,454,000.00 | 2015-12-31 | View |
| AMERICAN TOWER CORP /MA/ | $25,654,000.00 | 2015-12-31 | View |
| Inovio Pharmaceuticals, Inc. | $5,213,000.00 | 2015-12-31 | View |
| MANNATECH, INCORPORATED | $567,000.00 | 2015-12-31 | View |
| DATALINK CORP | $21,055,000.00 | 2015-12-31 | View |
| COSTAR GROUP, INC. | $2,243,000.00 | 2015-12-31 | View |
| Cognizant Technology Solutions Corporation | $72,000,000.00 | 2015-12-31 | View |
| LIONBRIDGE TECHNOLOGIES INC /DE/ | $587,000.00 | 2015-12-31 | View |
| Immersion Corporation | $2,505,000.00 | 2015-12-31 | View |
| MOODY’S CORPORATION | $8,000,000.00 | 2015-12-31 | View |
| Seagen Inc. | $42,563,000.00 | 2015-12-31 | View |
| Viracta Therapeutics, Inc. | $1,221,000.00 | 2015-12-31 | View |
| CONVERGYS CORP | $3,200,000.00 | 2015-12-31 | View |
| BUFFALO WILD WINGS INC | $4,386,000.00 | 2015-12-27 | View |
| Lexicon Pharmaceuticals, Inc. | $4,363,000.00 | 2015-12-31 | View |
| PEABODY ENERGY CORPORATION | $0.00 | 2015-12-31 | View |
| ALBANY MOLECULAR RESEARCH INC | $0.00 | 2015-12-31 | View |
| CEB Inc. | $5,946,000.00 | 2015-12-31 | View |
| AVANTAX, INC. | $3,845,000.00 | 2015-12-31 | View |
| LENNOX INTERNATIONAL INC | $1,600,000.00 | 2015-12-31 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $3,100,000.00 | 2015-12-27 | View |
| HOST HOTELS & RESORTS, INC. | $52,000,000.00 | 2015-12-31 | View |
| KINGSWAY FINANCIAL SERVICES INC. | $297,000.00 | 2015-12-31 | View |
| U.S. CONCRETE, INC. | $358,000.00 | 2015-12-31 | View |
| CITIZENS FIRST CORP | $0.00 | 2015-12-31 | View |
| Diversified Healthcare Trust | $2,862,000.00 | 2015-12-31 | View |
| ICTV BRANDS INC. | $295,000.00 | 2015-12-31 | View |
| INNOVIVA, INC. | $1,000,000.00 | 2015-12-31 | View |
| Arena Pharmaceuticals, Inc. | $33,548,000.00 | 2015-12-31 | View |
| API TECHNOLOGIES CORP. | $2,683,000.00 | 2015-11-30 | View |
| DURECT CORP | $1,045,000.00 | 2015-12-31 | View |
| SCIQUEST INC | $3,437,000.00 | 2015-12-31 | View |
| SOUTHCOAST FINANCIAL CORP | $31,000.00 | 2015-12-31 | View |
| Ziff Davis, Inc. | $3,232,000.00 | 2015-12-31 | View |
| INVENTERGY GLOBAL, INC. | $0.00 | 2015-12-31 | View |
| ENCORE CAPITAL GROUP, INC. | $33,652,000.00 | 2015-12-31 | View |
| AKAMAI TECHNOLOGIES, INC. | $11,334,000.00 | 2015-12-31 | View |
| BROADSOFT, INC. | $8,296,000.00 | 2015-12-31 | View |
| ALR TECHNOLOGIES INC. | $11,874,184.00 | 2015-12-31 | View |
| UNITED BANCSHARES INC/OH | $321,000.00 | 2015-12-31 | View |
| DICK'S SPORTING GOODS, INC. | $4,957,000.00 | 2016-01-30 | View |
| INVENTIV HEALTH INC | $11,150,000.00 | 2015-12-31 | View |
| ALASKA COMMUNICATIONS SYSTEMS GROUP INC | $22,654,000.00 | 2015-12-31 | View |
| Table Trac INC | $607,000.00 | 2015-12-31 | View |
| BLUE NILE INC | $909,000.00 | 2016-01-03 | View |
| Nuo Therapeutics, Inc. | $462,000.00 | 2015-12-31 | View |
| World Wrestling Entertainment, LLC | $23,939,000.00 | 2015-12-31 | View |
| SPS COMMERCE, INC. | $1,443,000.00 | 2015-12-31 | View |
| RADWARE LTD. | $4,172,000.00 | 2015-12-31 | View |
| RUDOLPH TECHNOLOGIES INC | $1,988,000.00 | 2015-12-31 | View |
| CARTESIAN, INC. | $0.00 | 2016-01-02 | View |
| HealthStream, Inc. | $1,563,000.00 | 2015-12-31 | View |
| PLUS THERAPEUTICS, INC. | $39,000.00 | 2015-12-31 | View |
| INTERSIL CORP/DE | $5,526,000.00 | 2016-01-01 | View |
| ALIGN TECHNOLOGY, INC. | $24,432,000.00 | 2015-12-31 | View |
| KRISPY KREME DOUGHNUTS INC | $3,425,000.00 | 2016-01-31 | View |
| BREAD FINANCIAL HOLDINGS, INC. | $200,000.00 | 2015-12-31 | View |
| American Realty Investors, Inc. | $19,868,000.00 | 2015-12-31 | View |
| BioDelivery Sciences International, Inc. | $7,490,000.00 | 2015-12-31 | View |
| BROADVIEW NETWORKS HOLDINGS INC | $3,509,000.00 | 2015-12-31 | View |
| SUPPORT.COM, INC. | $28,000.00 | 2015-12-31 | View |
| SONUS NETWORKS INC | $3,936,000.00 | 2015-12-31 | View |
| ARGOS THERAPEUTICS INC | $476,297.00 | 2015-12-31 | View |
| Alaunos Therapeutics, Inc. | $2,695,000.00 | 2015-12-31 | View |
| RACKSPACE HOSTING, INC. | $6,100,000.00 | 2015-12-31 | View |
| QUALYS, INC. | $3,838,000.00 | 2015-12-31 | View |
| Salesforce, Inc. | $14,261,000.00 | 2016-01-31 | View |
| BRUKER CORPORATION | $200,000.00 | 2015-12-31 | View |
| KOIL ENERGY SOLUTIONS, INC. | $5,300,000.00 | 2015-12-31 | View |
| VISTEON CORPORATION | $8,000,000.00 | 2015-12-31 | View |
| GLOBALSCAPE INC | $1,154,000.00 | 2015-12-31 | View |
| Infinity Pharmaceuticals, Inc. | $34,924,000.00 | 2015-12-31 | View |
| Build-A-Bear Workshop, Inc. | $5,129,000.00 | 2016-01-02 | View |
| KERYX BIOPHARMACEUTICALS INC | $1,313,000.00 | 2015-12-31 | View |
| IMPINJ, INC. | $253,000.00 | 2015-12-31 | View |
| Quotient Technology Inc. | $114,000.00 | 2015-12-31 | View |
| NETSUITE INC | $5,128,000.00 | 2015-12-31 | View |
| Nasdaq, Inc. | $46,000,000.00 | 2015-12-31 | View |
| Ixia | $3,611,000.00 | 2015-12-31 | View |
| GARMIN LTD | $32,809,000.00 | 2015-12-26 | View |
| AETNA INC /PA/ | $21,000,000.00 | 2015-12-31 | View |
| CVENT INC | $244,000.00 | 2015-12-31 | View |
| NETGEAR, Inc. | $1,185,000.00 | 2015-12-31 | View |
| BAB, Inc. | $53,394.00 | 2015-11-30 | View |
| SENOMYX INC | $1,300,000.00 | 2015-12-31 | View |
| VMWARE LLC | $320,000,000.00 | 2015-12-31 | View |
| VERADIGM INC. | $13,294,000.00 | 2015-12-31 | View |
| MACROGENICS, INC. | $6,632,000.00 | 2015-12-31 | View |
| LUMOS PHARMA, INC. | $519,000.00 | 2015-12-31 | View |
| FLOWERS FOODS INC | $10,102,000.00 | 2016-01-02 | View |
| XENOPORT INC | $4,139,000.00 | 2015-12-31 | View |
| Traws Pharma, Inc. | $2,198,000.00 | 2015-12-31 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $316,000.00 | 2015-12-31 | View |
| Travelzoo | $292,000.00 | 2015-12-31 | View |
| Fidelity National Information Services, Inc. | $0.00 | 2015-12-31 | View |
| HEALTH DISCOVERY CORPORATION | $50,402.00 | 2015-12-31 | View |
| AMN HEALTHCARE SERVICES, INC. | $956,000.00 | 2015-12-31 | View |
| HEARTLAND PAYMENT SYSTEMS INC | $1,185,000.00 | 2015-12-31 | View |
| BIG 5 SPORTING GOODS CORPORATION | $1,300,000.00 | 2016-01-03 | View |
| JETBLUE AIRWAYS CORP | $104,000,000.00 | 2015-12-31 | View |
| HALOZYME THERAPEUTICS, INC. | $16,344,000.00 | 2015-12-31 | View |
| DOVER DOWNS GAMING & ENTERTAINMENT INC | $660,000.00 | 2015-12-31 | View |
| United States Steel Corp | $2,000,000.00 | 2015-12-31 | View |
| NABORS INDUSTRIES LTD. | $19,422,000.00 | 2015-12-31 | View |
| Verint Systems Inc | $7,819,000.00 | 2016-01-31 | View |
| REGAL ENTERTAINMENT GROUP | $176,900,000.00 | 2015-12-31 | View |
| SYNIVERSE HOLDINGS INC | $1,334,000.00 | 2015-12-31 | View |
| TRUBRIDGE, INC. | $25,000.00 | 2015-12-31 | View |
| HTG Molecular Diagnostics, Inc. | $17,396.00 | 2015-12-31 | View |
| BOINGO WIRELESS, INC. | $376,000.00 | 2015-12-31 | View |
| MITEL NETWORKS CORP | $22,800,000.00 | 2015-12-31 | View |
| COSI INC | $1,318,000.00 | 2015-12-28 | View |
| Five Prime Therapeutics, Inc. | $16,697,000.00 | 2015-12-31 | View |
| TD SYNNEX CORPORATION | $72,000.00 | 2015-11-30 | View |
| Five Below, Inc. | $297,000.00 | 2016-01-30 | View |
| Alnylam Pharmaceuticals, Inc. | $17,279,000.00 | 2015-12-31 | View |
| AMICUS THERAPEUTICS, INC. | $14,281,000.00 | 2015-12-31 | View |
| SILVER SPRING NETWORKS INC | $119,440,000.00 | 2015-12-31 | View |
| Molecular Templates, Inc. | $0.00 | 2015-12-31 | View |
| Potbelly Corporation | $141,000.00 | 2015-12-27 | View |
| Codexis, Inc. | $3,357,000.00 | 2015-12-31 | View |
| DIGITALGLOBE, INC. | $128,000,000.00 | 2015-12-31 | View |
| CONNECTURE INC | $17,576,000.00 | 2015-12-31 | View |
| PROOFPOINT INC | $12,165,000.00 | 2015-12-31 | View |
| CONN’S, INC. | $4,168,000.00 | 2016-01-31 | View |
| NuStar GP Holdings, LLC | $15,395,000.00 | 2015-12-31 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $0.00 | 2015-12-31 | View |
| MOMENTA PHARMACEUTICALS INC | $8,635,000.00 | 2015-12-31 | View |
| Endurance International Group Holdings, Inc. | $21,327,000.00 | 2015-12-31 | View |
| GLOBEIMMUNE INC | $2,839,379.00 | 2015-12-31 | View |
| NELNET, INC | $2,220,000.00 | 2015-12-31 | View |
| MARLIN BUSINESS SERVICES CORP | $1,774,000.00 | 2015-12-31 | View |
| CNL LIFESTYLE PROPERTIES INC | $5,302,000.00 | 2015-12-31 | View |
| FORTINET, INC. | $39,509,000.00 | 2015-12-31 | View |
| NEUSTAR INC | $15,519,000.00 | 2015-12-31 | View |
| CABELAS INC | $4,452,000.00 | 2016-01-02 | View |
| PORTOLA PHARMACEUTICALS INC | $9,192,000.00 | 2015-12-31 | View |
| Intercept Pharmaceuticals, Inc. | $2,846,000.00 | 2015-12-31 | View |
| VONAGE HOLDINGS CORP | $12,096,000.00 | 2015-12-31 | View |
| MERRIMACK PHARMACEUTICALS INC | $10,999,000.00 | 2015-12-31 | View |
| CARDTRONICS INC | $434,000.00 | 2015-12-31 | View |
| Blackbaud, Inc. | $6,049,000.00 | 2015-12-31 | View |
| ACCELERON PHARMA INC. | $1,883,000.00 | 2015-12-31 | View |
| TOWN SPORTS INTERNATIONAL HOLDINGS INC | $10,974,000.00 | 2015-12-31 | View |
| CLEARPOINT NEURO, INC. | $46,211.00 | 2015-12-31 | View |
| Mosaic Co | $192,600,000.00 | 2015-12-31 | View |
| HILL INTERNATIONAL, INC. | $370,000.00 | 2015-12-31 | View |
| OTELCO INC. | $266,000.00 | 2015-12-31 | View |
| FIVE9, INC. | $0.00 | 2015-12-31 | View |
| STEREOTAXIS, INC. | $269,797.00 | 2015-12-31 | View |
| MORNINGSTAR, INC. | $900,000.00 | 2015-12-31 | View |
| CBA FLORIDA, INC. | $560,501.00 | 2015-12-31 | View |
| MACQUARIE INFRASTRUCTURE CORPORATION | $9,383,000.00 | 2015-12-31 | View |
| TURNING POINT BRANDS, INC. | $0.00 | 2015-12-31 | View |
| Syneron Medical Ltd. | $1,656,000.00 | 2015-12-31 | View |
| TechTarget Holdings Inc. | $78,000.00 | 2015-12-31 | View |
| bluebird bio, Inc. | $16,438,000.00 | 2015-12-31 | View |
| RUCKUS WIRELESS INC | $3,606,000.00 | 2015-12-31 | View |
| Ku6 Media Co., Ltd | $714,122.00 | 2015-12-31 | View |
| ZAGG INC | $7,000.00 | 2015-12-31 | View |
| Amphastar Pharmaceuticals, Inc. | $584,000.00 | 2015-12-31 | View |
| DiamondRock Hospitality Co | $8,844,000.00 | 2015-12-31 | View |
| DEMANDWARE INC | $3,739,000.00 | 2015-12-31 | View |
| MANITEX INTERNATIONAL, INC. | $469,000.00 | 2015-12-31 | View |
| EDUCATION REALTY TRUST, INC. | $43,000.00 | 2015-12-31 | View |
| ONCOMED PHARMACEUTICALS INC | $70,428,000.00 | 2015-12-31 | View |
| Tableau Software Inc | $2,425,000.00 | 2015-12-31 | View |
| ARC DOCUMENT SOLUTIONS, INC. | $280,000.00 | 2015-12-31 | View |
| ZOVIO INC | $64,000.00 | 2015-12-31 | View |
| Conformis, Inc. | $0.00 | 2015-12-31 | View |
| INVENTRUST PROPERTIES CORP. | $0.00 | 2015-12-31 | View |
| INSPRO TECHNOLOGIES CORP | $648,288.00 | 2015-12-31 | View |
| SEARS HOLDINGS CORP | $514,000,000.00 | 2016-01-30 | View |
| Amber Road, Inc. | $1,406,238.00 | 2015-12-31 | View |
| IHS INC. | $72,000.00 | 2015-11-30 | View |
| Tesla, Inc. | $162,272,000.00 | 2015-12-31 | View |
| Designer Brands Inc. | $3,454,000.00 | 2016-01-30 | View |
| SELECT MEDICAL HOLDINGS CORP | $-1,009,000.00 | 2015-12-31 | View |
| FREIGHTCAR AMERICA, INC | $29,000.00 | 2015-12-31 | View |
| Xactly Corp | $998,000.00 | 2016-01-31 | View |
| IRADIMED CORPORATION | $42,648.00 | 2015-12-31 | View |
| AVEO Pharmaceuticals, Inc. | $1,451,000.00 | 2015-12-31 | View |
| XENCOR, INC. | $1,032,000.00 | 2015-12-31 | View |
| CELATOR PHARMACEUTICALS INC | $18,071.00 | 2015-12-31 | View |
| Ooma, Inc. | $13,000.00 | 2016-01-31 | View |
| WORKDAY, INC. | $35,884,000.00 | 2016-01-31 | View |
| Imprivata Inc | $1,391,000.00 | 2015-12-31 | View |
| TAL International Group, Inc. | $8,561,000.00 | 2015-12-31 | View |
| BROOKDALE SENIOR LIVING INC. | $2,415,000.00 | 2015-12-31 | View |
| FUTUREFUEL CORP. | $9,993,000.00 | 2015-12-31 | View |
| Envestnet, Inc. | $4,140,000.00 | 2015-12-31 | View |
| Carbonite Inc | $7,005,000.00 | 2015-12-31 | View |
| COLUCID PHARMACEUTICALS, INC. | $547,500.00 | 2015-12-31 | View |
| ROSETTA STONE INC | $13,908,000.00 | 2015-12-31 | View |
| EPAM SYSTEMS, INC. | $2,162,000.00 | 2015-12-31 | View |
| Splunk Inc. | $22,200,000.00 | 2016-01-31 | View |
| INTERNATIONAL STEM CELL CORPORATION | $0.00 | 2015-12-31 | View |
| PRECIGEN, INC. | $31,637,000.00 | 2015-12-31 | View |
| HOUSTON WIRE & CABLE COMPANY | $1,240,000.00 | 2015-12-31 | View |
| EVERYDAY HEALTH, INC. | $158,000.00 | 2015-12-31 | View |
| REATA PHARMACEUTICALS INC | $119,270,000.00 | 2015-12-31 | View |
| VITAMIN SHOPPE, INC. | $4,011,000.00 | 2015-12-26 | View |
| VARONIS SYSTEMS, INC. | $12,223,000.00 | 2015-12-31 | View |
| ORBCOMM Inc. | $2,558,000.00 | 2015-12-31 | View |
| Chegg, Inc | $1,488,000.00 | 2015-12-31 | View |
| IMPERVA INC | $8,724,000.00 | 2015-12-31 | View |
| Sucampo Pharmaceuticals, Inc. | $446,000.00 | 2015-12-31 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $90,317,000.00 | 2015-12-31 | View |
| Acorn International, Inc. | $162,322.00 | 2015-12-31 | View |
| Concert Pharmaceuticals, Inc. | $3,995,000.00 | 2015-12-31 | View |
| HIGHPOWER INTERNATIONAL, INC. | $131,992.00 | 2015-12-31 | View |
| Remark Holdings, Inc. | $276,000.00 | 2015-12-31 | View |
| ADMA BIOLOGICS, INC. | $1,020,872.00 | 2015-12-31 | View |
| OneBeacon Insurance Group, Ltd. | $3,900,000.00 | 2015-12-31 | View |
| CHINA BIOLOGIC PRODUCTS HOLDINGS, INC. | $0.00 | 2015-12-31 | View |
| WESTPORT FUEL SYSTEMS INC. | $849,000.00 | 2015-12-31 | View |
| Mandiant, Inc. | $43,411,000.00 | 2015-12-31 | View |
| AEROHIVE NETWORKS, INC | $10,068,000.00 | 2015-12-31 | View |
| NewStar Financial, Inc. | $4,325,000.00 | 2015-12-31 | View |
| SERVICENOW, INC. | $1,570,000.00 | 2015-12-31 | View |
| FitLife Brands, Inc. | $812,879.00 | 2015-12-31 | View |
| ZOGENIX, INC. | $3,494,000.00 | 2015-12-31 | View |
| GUIDANCE SOFTWARE, INC. | $3,461,000.00 | 2015-12-31 | View |
| SENTIO HEALTHCARE PROPERTIES INC | $843,000.00 | 2015-12-31 | View |
| People's United Financial, Inc. | $101,500,000.00 | 2015-12-31 | View |
| 6D Global Technologies, Inc | $0.00 | 2015-12-31 | View |
| Orexigen Therapeutics, Inc. | $26,761,000.00 | 2015-12-31 | View |
| LIFELOCK, INC. | $0.00 | 2015-12-31 | View |
| DNIB UNWIND, INC. | $1,133,000.00 | 2015-12-31 | View |
| CINEMARK HOLDINGS, INC. | $128,642,000.00 | 2015-12-31 | View |
| NEULION, INC. | $3,430,000.00 | 2015-12-31 | View |
| CAI International, Inc. | $436,000.00 | 2015-12-31 | View |
| NovaBay Pharmaceuticals, Inc. | $954,000.00 | 2015-12-31 | View |
| EDGIO, INC. | $1,306,000.00 | 2015-12-31 | View |
| QUAINT OAK BANCORP, INC. | $176,000.00 | 2015-12-31 | View |
| Tiptree Inc. | $11,555,000.00 | 2015-12-31 | View |
| DHI Group, Inc. | $173,000.00 | 2015-12-31 | View |
| Tracon Pharmaceuticals, Inc. | $1,140,000.00 | 2015-12-31 | View |
| PACIRA BIOSCIENCES, INC. | $3,530,000.00 | 2015-12-31 | View |
| REX ENERGY CORP | $1,098,000.00 | 2015-12-31 | View |
| XINYUAN REAL ESTATE CO., LTD. | $8,955,776.00 | 2015-12-31 | View |
| GENPACT LIMITED | $39,547,000.00 | 2015-12-31 | View |
| ONE GROUP HOSPITALITY, INC. | $471,710.00 | 2015-12-31 | View |
| KUBOTA PHARMACEUTICAL HOLDINGS CO LTD | $427,000.00 | 2015-12-31 | View |
| Cornerstone OnDemand Inc | $2,828,000.00 | 2015-12-31 | View |
| INTERDIGITAL, INC. | $116,684,000.00 | 2015-12-31 | View |
| CHINA DIGITAL TV HOLDING CO., LTD. | $121,000.00 | 2015-12-31 | View |
| Calix, Inc. | $9,822,000.00 | 2015-12-31 | View |
| MSCI Inc. | $1,555,000.00 | 2015-12-31 | View |
| SOLARCITY CORP | $43,037,000.00 | 2015-12-31 | View |
| Q2 HOLDINGS, INC. | $5,765,000.00 | 2015-12-31 | View |
| IVERIC bio, Inc. | $142,675,000.00 | 2015-12-31 | View |
| ANACOR PHARMACEUTICALS, INC. | $12,499,000.00 | 2015-12-31 | View |
| Allison Transmission Holdings Inc | $29,400,000.00 | 2015-12-31 | View |
| BLACKHAWK NETWORK HOLDINGS, INC | $11,031,000.00 | 2016-01-02 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $179,133,000.00 | 2015-12-31 | View |
| AMPIO PHARMACEUTICALS, INC. | $174,000.00 | 2015-12-31 | View |
| OPOWER, INC. | $1,220,000.00 | 2015-12-31 | View |
| MAIDEN HOLDINGS, LTD. | $9,459,000.00 | 2015-12-31 | View |
| Thompson Creek Metals Co Inc. | $81,500,000.00 | 2015-12-31 | View |
| EMEREN GROUP LTD | $4,123,916.00 | 2015-12-31 | View |
| Keurig Dr Pepper Inc. | $474,000,000.00 | 2015-12-31 | View |
| Iridium Communications Inc. | $8,312,000.00 | 2015-12-31 | View |
| Apptio Inc | $80,000.00 | 2015-12-31 | View |
| LOGMEIN, INC. | $583,000.00 | 2015-12-31 | View |
| Rovi Corporation | $8,097,000.00 | 2015-12-31 | View |
| TALPHERA, INC. | $21,677,000.00 | 2015-12-31 | View |
| BLINK CHARGING CO. | $0.00 | 2015-12-31 | View |
| CAREY WATERMARK INVESTORS INC | $270,000.00 | 2015-12-31 | View |
| FINANCIAL ENGINES, INC. | $147,000.00 | 2015-12-31 | View |
| ServisFirst Bancshares, Inc. | $642,000.00 | 2015-12-31 | View |
| Diligent Corp | $5,955,000.00 | 2015-12-31 | View |
| CASTLIGHT HEALTH, INC. | $3,017,000.00 | 2015-12-31 | View |
| FATE THERAPEUTICS, INC. | $2,494,000.00 | 2015-12-31 | View |
| ILG, INC. | $30,000,000.00 | 2015-12-31 | View |
| GLOBAL WATER RESOURCES, INC. | $7,346,000.00 | 2015-12-31 | View |
| Everbridge, Inc. | $359,000.00 | 2015-12-31 | View |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $2,418,000.00 | 2015-12-31 | View |
| AGIOS PHARMACEUTICALS, INC. | $7,046,000.00 | 2015-12-31 | View |
| ZYNGA INC | $1,309,000.00 | 2015-12-31 | View |
| VERISK ANALYTICS, INC. | $0.00 | 2015-12-31 | View |
| WORKIVA INC | $5,372,000.00 | 2015-12-31 | View |
| IRONWOOD PHARMACEUTICALS, INC. | $3,360,000.00 | 2015-12-31 | View |
| Basanite, Inc. | $681,306.00 | 2015-12-31 | View |
| TRANSOCEAN LTD. | $138,000,000.00 | 2015-12-31 | View |
| Nimble Storage Inc | $15,819,000.00 | 2016-01-31 | View |
| Cartesian Therapeutics, Inc. | $1,582,000.00 | 2015-12-31 | View |
| Medidata Solutions, Inc. | $115,000.00 | 2015-12-31 | View |
| TPI COMPOSITES, INC | $6,563,000.00 | 2015-12-31 | View |
| PFO GLOBAL, INC. | $878,000.00 | 2015-12-31 | View |
| MINDBODY, INC. | $737,000.00 | 2015-12-31 | View |
| ALARM.COM HOLDINGS, INC. | $3,416,000.00 | 2015-12-31 | View |
| MELINTA THERAPEUTICS, INC. /NEW/ | $4,049,000.00 | 2015-12-31 | View |
| JIVE SOFTWARE, INC. | $16,545,000.00 | 2015-12-31 | View |
| Cambium Learning Group, Inc. | $4,417,000.00 | 2015-12-31 | View |
| Colony Capital, Inc. | $0.00 | 2015-12-31 | View |
| Hyatt Hotels Corp | $142,000,000.00 | 2015-12-31 | View |
| SecureWorks Corp. | $5,231,000.00 | 2016-01-29 | View |
| Sunrun Inc. | $34,710,000.00 | 2015-12-31 | View |
| Arcadia Biosciences, Inc. | $1,421,000.00 | 2015-12-31 | View |
| NORTHWEST BANCSHARES, INC. | $189,000.00 | 2015-12-31 | View |
| Concord Medical Services Holdings Ltd | $25,000.00 | 2015-12-31 | View |
| R1 RCM Holdco Inc. | $220,075,000.00 | 2015-12-31 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $11,639,000.00 | 2015-12-31 | View |
| CHESAPEAKE LODGING TRUST | $2,425,000.00 | 2015-12-31 | View |
| Pure Storage, Inc. | $20,314,000.00 | 2016-01-31 | View |
| GENERAC HOLDINGS INC. | $9,389,000.00 | 2015-12-31 | View |
| PFENEX INC. | $16,506,000.00 | 2015-12-31 | View |
| Eagle Bancorp Montana, Inc. | $381,000.00 | 2015-12-31 | View |
| RA PHARMACEUTICALS, INC. | $95,000.00 | 2015-12-31 | View |
| Citadel Exploration, Inc. | $174.00 | 2015-12-31 | View |
| GIGAMON INC. | $4,895,000.00 | 2015-12-26 | View |
| FOUNDATION MEDICINE, INC. | $1,732,000.00 | 2015-12-31 | View |
| SemGroup Corp | $4,619,000.00 | 2015-12-31 | View |
| Angie's List, Inc. | $34,177,000.00 | 2015-12-31 | View |
| LIFELOC TECHNOLOGIES, INC. | $33,888.00 | 2015-12-31 | View |
| VERA BRADLEY, INC. | $11,056,000.00 | 2016-01-30 | View |
| Spirit Airlines, Inc. | $3,381,000.00 | 2015-12-31 | View |
| Townsquare Media, Inc. | $1,140,000.00 | 2015-12-31 | View |
| PURA NATURALS, INC. | $54,205.00 | 2015-12-31 | View |
| CytomX Therapeutics, Inc. | $16,182,000.00 | 2015-12-31 | View |
| CAESARSTONE LTD. | $4,944,000.00 | 2015-12-31 | View |
| Upland Software, Inc. | $671,000.00 | 2015-12-31 | View |
| Regulus Therapeutics Inc. | $1,210,000.00 | 2015-12-31 | View |
| Bankwell Financial Group, Inc. | $1,262,000.00 | 2015-12-31 | View |
| USMD HOLDINGS, INC. | $43,000.00 | 2015-12-31 | View |
| VNET Group, Inc. | $812,000.00 | 2015-12-31 | View |
| RPX Corporation | $1,438,000.00 | 2015-12-31 | View |
| Kite Pharma, Inc. | $21,205,000.00 | 2015-12-31 | View |
| RLJ LODGING TRUST | $2,668,000.00 | 2015-12-31 | View |
| Coherus BioSciences, Inc. | $23,237,000.00 | 2015-12-31 | View |
| ARQ, INC. | $2,899,000.00 | 2015-12-31 | View |
| PACIFIC DRILLING S.A. | $8,851,000.00 | 2015-12-31 | View |
| STRATASYS LTD. | $3,344,000.00 | 2015-12-31 | View |
| BIT Mining Limited | $272,000.00 | 2015-12-31 | View |
| Interactive Intelligence Group, Inc. | $9,300,000.00 | 2015-12-31 | View |
| Aleris Corporation | $7,800,000.00 | 2015-12-31 | View |
| Regional Management Corp. | $2,152,000.00 | 2015-12-31 | View |
| CHINA XINGBANG INDUSTRY GROUP INC. | $61,279.00 | 2015-12-31 | View |
| ENTEGRA FINANCIAL CORP. | $154,000.00 | 2015-12-31 | View |
| TILLY’S, INC. | $247,000.00 | 2016-01-30 | View |
| DAVE & BUSTER’S ENTERTAINMENT, INC. | $14,938,000.00 | 2016-01-31 | View |
| FLEETMATICS GROUP PLC | $9,059,000.00 | 2015-12-31 | View |
| Autohome Inc. | $4,772,000.00 | 2015-12-31 | View |
| SANCHEZ ENERGY CORP | $8,417,000.00 | 2015-12-31 | View |
| RH | $1,800,000.00 | 2016-01-30 | View |
| AVG TECHNOLOGIES N.V. | $19,448,000.00 | 2015-12-31 | View |
| XTI AEROSPACE, INC. | $2,732,000.00 | 2015-12-31 | View |
| TRONOX HOLDINGS PLC | $445,000,000.00 | 2015-12-31 | View |
| BIOAMBER INC. | $238,507.00 | 2015-12-31 | View |
| Independence Contract Drilling, Inc. | $1,775,000.00 | 2015-12-31 | View |
| Gogo Inc. | $49,867,000.00 | 2015-12-31 | View |
| Clearside Biomedical, Inc. | $77,000.00 | 2015-12-31 | View |
| EMPIRE STATE REALTY TRUST, INC. | $267,000.00 | 2015-12-31 | View |
| Engility Holdings, Inc. | $10,469,000.00 | 2015-12-31 | View |
| BLOOMIN’ BRANDS, INC. | $18,029,000.00 | 2015-12-27 | View |
| LUMENT FINANCE TRUST, INC. | $0.00 | 2015-12-31 | View |
| NOTIS GLOBAL, INC. | $220,000.00 | 2015-12-31 | View |
| Ekso Bionics Holdings, Inc. | $693,000.00 | 2015-12-31 | View |
| Xura, Inc. | $30,575,000.00 | 2016-01-31 | View |
| PERFORMANT HEALTHCARE, INC. | $194,000.00 | 2015-12-31 | View |
| ABBVIE INC. | $372,000,000.00 | 2015-12-31 | View |
| MYOKARDIA, INC. | $5,656,000.00 | 2015-12-31 | View |
| EMPIRE STATE REALTY OP, L.P. | $267,000.00 | 2015-12-31 | View |
| SPLASH BEVERAGE GROUP, INC. | $7,350.00 | 2015-12-31 | View |
| Citizens Independent Bancorp, Inc. | $38,000.00 | 2015-12-31 | View |
| SEMLER SCIENTIFIC, INC. | $453,000.00 | 2015-12-31 | View |
| ALTISOURCE ASSET MANAGEMENT CORPORATION | $1,492,000.00 | 2015-12-31 | View |
| Dermira, Inc. | $3,400,000.00 | 2015-12-31 | View |
| RAPID7, INC. | $9,971,000.00 | 2015-12-31 | View |
| LIBERTY MEDIA CORPORATION | $729,000,000.00 | 2015-12-31 | View |
| LEGACY EDUCATION ALLIANCE, INC. | $2,712,000.00 | 2015-12-31 | View |
| US FOODS, INC. | $211,000.00 | 2016-01-02 | View |
| Independent Bank Group, Inc. | $91,000.00 | 2015-12-31 | View |
| United Parks & Resorts Inc. | $942,000.00 | 2015-12-31 | View |
| Textura Corporation | $1,438,000.00 | 2015-12-31 | View |
| VYNE THERAPEUTICS INC. | $0.00 | 2015-12-31 | View |
| ARCTURUS THERAPEUTICS LTD. | $0.00 | 2015-12-31 | View |
| NantHealth, Inc. | $841,000.00 | 2015-12-31 | View |
| DIAMOND RESORTS INTERNATIONAL, INC. | $-92,829,000.00 | 2015-12-31 | View |
| HEMISPHERE MEDIA GROUP, INC. | $29,000.00 | 2015-12-31 | View |
| BRIDGEWAY NATIONAL CORP. | $310,726.00 | 2015-12-31 | View |
| EPIZYME, INC. | $8,475,000.00 | 2015-12-31 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $203,000.00 | 2015-12-31 | View |
| BIOTELEMETRY, INC. | $964,000.00 | 2015-12-31 | View |
| ANCESTRY.COM LLC | $336,000.00 | 2015-12-31 | View |
| BENEFITFOCUS, INC. | $26,563,000.00 | 2015-12-31 | View |
| CLUBCORP HOLDINGS, INC. | $70,669,000.00 | 2015-12-29 | View |
| QTS Realty Trust, Inc. | $3,747,000.00 | 2015-12-31 | View |
| NATIONAL GENERAL HOLDINGS CORP. | $6,540,000.00 | 2015-12-31 | View |
| RE/MAX Holdings, Inc. | $205,000.00 | 2015-12-31 | View |
| XENON PHARMACEUTICALS INC. | $41,000.00 | 2015-12-31 | View |
| CARECLOUD, INC. | $14,023.00 | 2015-12-31 | View |
| ONEMAIN HOLDINGS, INC. | $12,000,000.00 | 2015-12-31 | View |
| APX Group Holdings, Inc. | $13,722,000.00 | 2015-12-31 | View |
| COASTWAY BANCORP, INC. | $100,000.00 | 2015-12-31 | View |
| ZYLA LIFE SCIENCES | $3,736,000.00 | 2015-12-31 | View |
| RIGHTSIDE GROUP, LTD. | $7,360,000.00 | 2015-12-31 | View |
| uniQure N.V. | $21,410,000.00 | 2015-12-31 | View |
| Civeo Corp | $2,894,000.00 | 2015-12-31 | View |
| Twinlab Consolidated Holdings, Inc. | $755,000.00 | 2015-12-31 | View |
| Papa Murphy's Holdings, Inc. | $858,000.00 | 2015-12-28 | View |
| Navient Corporation | $46,000,000.00 | 2015-12-31 | View |
| Michaels Companies, Inc. | $7,093,000.00 | 2016-01-30 | View |
| JUNO THERAPEUTICS, INC. | $0.00 | 2015-12-31 | View |
| ZOE'S KITCHEN, INC. | $0.00 | 2015-12-28 | View |
| IMS HEALTH HOLDINGS, INC. | $20,000,000.00 | 2015-12-31 | View |
| Sabre Corporation | $57,197,000.00 | 2015-12-31 | View |
| GLORI ENERGY INC. | $9,000.00 | 2015-12-31 | View |
| CYBERARK SOFTWARE LTD. | $3,760,000.00 | 2015-12-31 | View |
| TERRAFORM POWER NY HOLDINGS, INC. | $743,000.00 | 2015-12-31 | View |
| KAOPU GROUP INC | $199,436.00 | 2015-12-31 | View |
| ATARA BIOTHERAPEUTICS, INC. | $5,122,000.00 | 2015-12-31 | View |
| NORTHERN POWER SYSTEMS CORP. | $3,647,000.00 | 2015-12-31 | View |
| SPARK THERAPEUTICS, INC. | $6,376,558.00 | 2015-12-31 | View |
| WATERMARK LODGING TRUST, INC. | $11,000.00 | 2015-12-31 | View |
| HORTONWORKS, INC. | $5,547,000.00 | 2015-12-31 | View |
| USD Partners LP | $1,212,000.00 | 2015-12-31 | View |
| SYNEOS HEALTH, INC. | $2,857,000.00 | 2015-12-31 | View |
| LIBERTY BROADBAND CORPORATION | $1,880,000.00 | 2015-12-31 | View |
| PRA Health Sciences, Inc. | $29,560,000.00 | 2015-12-31 | View |
| Xenia Hotels & Resorts, Inc. | $1,567,000.00 | 2015-12-31 | View |
| Jupai Holdings Limited | $6,510,660.00 | 2015-12-31 | View |
| MB Bancorp Inc | $5,000.00 | 2015-12-31 | View |
| Habit Restaurants, Inc. | $1,020,000.00 | 2015-12-29 | View |
| BEN FRANKLIN FINANCIAL, INC. | $20,000.00 | 2015-12-31 | View |
| INTERNATIONAL GAME TECHNOLOGY PLC | $10,184,000.00 | 2015-12-31 | View |
| Uniti Group Inc. | $90,000.00 | 2015-12-31 | View |
| SHAKE SHACK INC. | $63,000.00 | 2015-12-30 | View |
| ZYNERBA PHARMACEUTICALS, INC. | $304,264.00 | 2015-12-31 | View |
| AMERICAN EDUCATION CENTER, INC. | $0.00 | 2015-12-31 | View |
| FOGO DE CHAO, INC. | $1,044,000.00 | 2016-01-03 | View |
| BABCOCK & WILCOX ENTERPRISES, INC. | $6,963,000.00 | 2015-12-31 | View |
| Yiren Digital Ltd. | $4,535,000.00 | 2015-12-31 | View |
| 8POINT3 ENERGY PARTNERS LP | $0.00 | 2015-11-30 | View |
| Provident Bancorp, Inc. | $154,000.00 | 2015-12-31 | View |
| Exterran Corp | $44,821,000.00 | 2015-12-31 | View |
| WINGSTOP INC. | $3,383,000.00 | 2015-12-26 | View |
| Planet Fitness, Inc. | $1,276,000.00 | 2015-12-31 | View |
| Kraft Heinz Co | $165,000,000.00 | 2016-01-03 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $16,933,000.00 | 2015-12-31 | View |
| AVENIR WELLNESS SOLUTIONS, INC. | $92,329.00 | 2015-12-31 | View |
| SEQUENTIAL BRANDS GROUP, INC. | $620,000.00 | 2015-12-31 | View |
| Central Federal Bancshares, Inc | $7,000.00 | 2015-12-31 | View |
| Fortive Corp | $15,600,000.00 | 2015-12-31 | View |
| TRITON INTERNATIONAL LIMITED | $60,000.00 | 2015-12-31 | View |
| COMMERCEHUB, INC. | $2,536,000.00 | 2015-12-31 | View |
| US FOODS HOLDING CORP. | $211,000.00 | 2016-01-02 | View |
| CAMPING WORLD HOLDINGS, INC. | $332,000.00 | 2015-12-31 | View |
| Cardtronics plc | $434,000.00 | 2015-12-31 | View |
| CRISPR THERAPEUTICS AG | $406,000.00 | 2015-12-31 | View |
| Alcoa Corp | $48,000,000.00 | 2015-12-31 | View |
| TIVO CORP | $8,097,000.00 | 2015-12-31 | View |
| SENESTECH, INC. | $85,000.00 | 2015-12-31 | View |
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