CY2017 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES, INC | $7,000,000.00 | 2017-12-30 | View |
| CHENIERE ENERGY, INC. | $46,000,000.00 | 2017-12-31 | View |
| Howmet Aerospace Inc. | $19,000,000.00 | 2017-12-31 | View |
| AMPCO-PITTSBURGH CORP | $1,590,000.00 | 2017-12-31 | View |
| APACHE CORPORATION | $13,000,000.00 | 2017-12-31 | View |
| STAGE STORES INC | $2,583,000.00 | 2018-02-03 | View |
| BADGER METER, INC. | $1,504,000.00 | 2017-12-31 | View |
| Protective Insurance Corporation | $627,000.00 | 2017-12-31 | View |
| BALL Corp | $14,000,000.00 | 2017-12-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $212,000,000.00 | 2017-12-31 | View |
| Brunswick Corporation | $19,200,000.00 | 2017-12-31 | View |
| Synovus Financial Corp. | $12,311,000.00 | 2017-12-31 | View |
| MAGELLAN HEALTH INC | $2,606,000.00 | 2017-12-31 | View |
| Churchill Downs Incorporated | $4,700,000.00 | 2017-12-31 | View |
| Cohu, Inc. | $3,617,000.00 | 2017-12-30 | View |
| CRAWFORD & COMPANY | $6,793,000.00 | 2017-12-31 | View |
| OneMain Finance Corporation | $2,000,000.00 | 2017-12-31 | View |
| TARGET CORP | $164,000,000.00 | 2018-02-03 | View |
| DELTA AIR LINES, INC. | $1,416,000,000.00 | 2017-12-31 | View |
| Diebold Nixdorf, Incorporated | $38,100,000.00 | 2017-12-31 | View |
| Wendy's Co | $328,000.00 | 2017-12-31 | View |
| EASTMAN KODAK COMPANY | $4,000,000.00 | 2017-12-31 | View |
| PERKINELMER, INC | $28,478,000.00 | 2017-12-31 | View |
| KINGSTONE COMPANIES, INC | $2,431,301.00 | 2017-12-31 | View |
| CORELOGIC, INC. | $114,586,000.00 | 2017-12-31 | View |
| GAP, INC | $32,000,000.00 | 2018-02-03 | View |
| GRAY TELEVISION INC | $2,000.00 | 2017-12-31 | View |
| ID SYSTEMS INC | $4,629,000.00 | 2017-12-31 | View |
| Dine Brands Global, Inc. | $14,200,000.00 | 2017-12-31 | View |
| INTEL CORP | $211,000,000.00 | 2017-12-30 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $605,000,000.00 | 2017-12-31 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $60,300,000.00 | 2017-12-31 | View |
| INTERNATIONAL SPEEDWAY CORP | $1,249,000.00 | 2017-11-30 | View |
| MAUI LAND & PINEAPPLE COMPANY, INC. | $546,000.00 | 2017-12-31 | View |
| MCDONALDS CORP | $0.00 | 2017-12-31 | View |
| S&P Global Inc. | $26,000,000.00 | 2017-12-31 | View |
| CVS HEALTH CORPORATION | $93,000,000.00 | 2017-12-31 | View |
| MicroVision, Inc. | $1,081,000.00 | 2017-12-31 | View |
| Motorola Solutions, Inc. | $142,000,000.00 | 2017-12-31 | View |
| NORDSTROM, INC. | $-1,000,000.00 | 2018-02-03 | View |
| OCEANEERING INTERNATIONAL INC | $2,015,000.00 | 2017-12-31 | View |
| GCI, LLC | $0.00 | 2017-12-31 | View |
| PUBLIX SUPER MARKETS, INC. | $9,967,000.00 | 2017-12-30 | View |
| ROLLINS, INC. | $11,152,000.00 | 2017-12-31 | View |
| SEMTECH CORP | $0.00 | 2018-01-28 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $5,726,000.00 | 2017-12-31 | View |
| Chevron Corp | $1,769,000,000.00 | 2017-12-31 | View |
| STEPAN COMPANY | $232,000.00 | 2017-12-31 | View |
| TEJON RANCH CO | $209,000.00 | 2017-12-31 | View |
| TERADYNE, INC. | $9,016,000.00 | 2017-12-31 | View |
| TEXAS PACIFIC LAND TRUST | $1,796,000.00 | 2017-12-31 | View |
| TIFFANY & CO | $7,700,000.00 | 2018-01-31 | View |
| United Airlines Holdings, Inc. | $1,090,000,000.00 | 2017-12-31 | View |
| WESTMORELAND COAL CO | $988,000.00 | 2017-12-31 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $128,800,000.00 | 2017-12-31 | View |
| Johnson & Johnson | $1,316,000,000.00 | 2017-12-31 | View |
| Valaris Limited | $26,000,000.00 | 2017-12-31 | View |
| Aon plc | $20,000,000.00 | 2017-12-31 | View |
| CreditRiskMonitor.com, Inc. | $4,674.00 | 2017-12-31 | View |
| COCA-COLA CONSOLIDATED, INC. | $18,704,000.00 | 2017-12-31 | View |
| ABEONA THERAPEUTICS INC. | $778,000.00 | 2017-12-31 | View |
| MAXWELL TECHNOLOGIES INC | $175,000.00 | 2017-12-31 | View |
| LISATA THERAPEUTICS, INC. | $1,780,000.00 | 2017-12-31 | View |
| INTELLIGENT SYSTEMS CORPORATION | $11,000.00 | 2017-12-31 | View |
| Pioneer Energy Services LLC | $316,000.00 | 2017-12-31 | View |
| AMERIS BANCORP | $114,000.00 | 2017-12-31 | View |
| TELIGENT, INC. | $0.00 | 2017-12-31 | View |
| FLIR SYSTEMS INC | $2,732,000.00 | 2017-12-31 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $3,907,000.00 | 2017-12-31 | View |
| FONAR CORPORATION | $17,287,000.00 | 2017-12-31 | View |
| FIRST MID BANCSHARES, INC. | $0.00 | 2017-12-31 | View |
| SORL AUTO PARTS, INC. | $160,766.00 | 2017-12-31 | View |
| Reading International, Inc. | $2,500,000.00 | 2017-12-31 | View |
| ACTIVISION BLIZZARD, INC. | $245,000,000.00 | 2017-12-31 | View |
| SVB Financial Group | $1,189,000.00 | 2017-12-31 | View |
| TOTAL SYSTEM SERVICES, INC. | $17,813,000.00 | 2017-12-31 | View |
| FRANKLIN FINANCIAL SERVICES CORPORATION | $99,000.00 | 2017-12-31 | View |
| FREDS INC | $352,000.00 | 2018-02-03 | View |
| ACCELERATE DIAGNOSTICS, INC. | $253,000.00 | 2017-12-31 | View |
| iSign Solutions Inc. | $143,000.00 | 2017-12-31 | View |
| SEACOAST BANKING CORPORATION OF FLORIDA | $2,411,000.00 | 2017-12-31 | View |
| F&M Bank Corp. | $546,000.00 | 2017-12-31 | View |
| HOOPER HOLMES INC | $503,000.00 | 2017-12-31 | View |
| BAR HARBOR BANKSHARES | $594,000.00 | 2017-12-31 | View |
| Celldex Therapeutics, Inc. | $686,000.00 | 2017-12-31 | View |
| UNISYS CORP | $40,900,000.00 | 2017-12-31 | View |
| SURGE COMPONENTS, INC. | $13,786.00 | 2017-11-30 | View |
| iCAD, INC. | $129,000.00 | 2017-12-31 | View |
| QNB Corp. | $80,000.00 | 2017-12-31 | View |
| SEITEL INC | $1,808,000.00 | 2017-12-31 | View |
| VICOR CORP | $79,000.00 | 2017-12-31 | View |
| McGRATH RENTCORP | $213,000.00 | 2017-12-31 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $0.00 | 2017-12-31 | View |
| First United Corporation | $126,000.00 | 2017-12-31 | View |
| CLEVELAND-CLIFFS INC. | $24,200,000.00 | 2017-12-31 | View |
| BEST BUY CO., INC. | $69,000,000.00 | 2018-02-03 | View |
| ALASKA AIR GROUP, INC. | $5,000,000.00 | 2017-12-31 | View |
| CyberOptics Corporation | $155,000.00 | 2017-12-31 | View |
| AUTODESK, INC. | $120,300,000.00 | 2018-01-31 | View |
| DSS, INC. | $807,959.00 | 2017-12-31 | View |
| WEC ENERGY GROUP, INC. | $128,800,000.00 | 2017-12-31 | View |
| CARLISLE COMPANIES INCORPORATED | $20,100,000.00 | 2017-12-31 | View |
| XOMA ROYALTY CORPORATION | $3,928,000.00 | 2017-12-31 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $39,367,000.00 | 2017-12-31 | View |
| AMAG PHARMACEUTICALS, INC. | $3,420,000.00 | 2017-12-31 | View |
| LEVEL 3 PARENT, LLC | $256,000,000.00 | 2017-12-31 | View |
| ADOBE INC. | $23,452,000.00 | 2017-12-01 | View |
| FISERV INC | $17,000,000.00 | 2017-12-31 | View |
| DAWSON GEOPHYSICAL COMPANY | $626,000.00 | 2017-12-31 | View |
| LANDS’ END, INC. | $3,292,000.00 | 2018-02-02 | View |
| The ODP Corporation | $20,000,000.00 | 2017-12-30 | View |
| CERNER Corp | $0.00 | 2017-12-30 | View |
| GRIZZLY MERGER SUB 1, LLC | $0.00 | 2017-12-31 | View |
| BIOLASE, INC. | $5,000.00 | 2017-12-31 | View |
| CEDAR FAIR L P | $2,653,000.00 | 2017-12-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $12,178,000.00 | 2017-12-30 | View |
| CEC ENTERTAINMENT INC | $979,000.00 | 2017-12-31 | View |
| FRESH TRACKS THERAPEUTICS, INC. | $634,000.00 | 2017-12-31 | View |
| BOSTON PRIVATE FINANCIAL HOLDINGS INC | $1,236,000.00 | 2017-12-31 | View |
| FIDELITY SOUTHERN CORP | $553,000.00 | 2017-12-31 | View |
| Interparfums, Inc. | $4,212,000.00 | 2017-12-31 | View |
| SPECTRUM PHARMACEUTICALS INC | $1,017,000.00 | 2017-12-31 | View |
| SIGNET JEWELERS LIMITED | $147,100,000.00 | 2018-02-03 | View |
| MGP Ingredients, Inc. | $543,000.00 | 2017-12-31 | View |
| Topgolf Callaway Brands Corp. | $175,000.00 | 2017-12-31 | View |
| VASO CORPORATION | $893,000.00 | 2017-12-31 | View |
| FIRSTCASH HOLDINGS, INC. | $7,002,000.00 | 2017-12-31 | View |
| CLEARONE INC | $738,000.00 | 2017-12-31 | View |
| ACCESS Newswire Inc. | $122,000.00 | 2017-12-31 | View |
| Zynex, Inc. | $217,000.00 | 2017-12-31 | View |
| SORRENTO THERAPEUTICS, INC. | $34,754,000.00 | 2017-12-31 | View |
| DENNY’S CORPORATION | $609,000.00 | 2017-12-27 | View |
| ImmunoGen, Inc. | $25,997,000.00 | 2017-12-31 | View |
| Lattice Semiconductor Corp | $228,000.00 | 2017-12-30 | View |
| MILESTONE SCIENTIFIC INC. | $478,000.00 | 2017-12-31 | View |
| MERIT MEDICAL SYSTEMS INC | $58,000.00 | 2017-12-31 | View |
| CAESARS HOLDINGS, INC. | $46,000,000.00 | 2017-12-31 | View |
| CRYO-CELL INTERNATIONAL, INC. | $5,886,000.00 | 2017-11-30 | View |
| Sypris Solutions, Inc. | $296,000.00 | 2017-12-31 | View |
| Trimble Inc. | $5,800,000.00 | 2017-12-29 | View |
| Monster Beverage Corporation | $93,321,000.00 | 2017-12-31 | View |
| ORBITAL ATK, INC. | $42,000,000.00 | 2017-12-31 | View |
| ELECTRONICS FOR IMAGING INC | $1,332,000.00 | 2017-12-31 | View |
| REGENERON PHARMACEUTICALS, INC. | $102,400,000.00 | 2017-12-31 | View |
| RADISYS CORP | $1,201,000.00 | 2017-12-31 | View |
| IONIS PHARMACEUTICALS, INC. | $54,302,000.00 | 2017-12-31 | View |
| STERLING INFRASTRUCTURE, INC. | $312,000.00 | 2017-12-31 | View |
| IDEXX LABORATORIES INC /DE | $10,618,000.00 | 2017-12-31 | View |
| VERTEX PHARMACEUTICALS INC / MA | $19,593,000.00 | 2017-12-31 | View |
| BOK FINANCIAL CORP | $9,265,000.00 | 2017-12-31 | View |
| BIOSPECIFICS TECHNOLOGIES CORP | $1,344,232.00 | 2017-12-31 | View |
| PROGRESS SOFTWARE CORP /MA | $1,160,000.00 | 2017-11-30 | View |
| Zebra Technologies Corporation | $21,000,000.00 | 2017-12-31 | View |
| SpartanNash Company | $1,552,000.00 | 2017-12-30 | View |
| CITRIX SYSTEMS INC | $65,016,000.00 | 2017-12-31 | View |
| EAGLE FINANCIAL SERVICES, INC. | $101,000.00 | 2017-12-31 | View |
| VIVUS INC | $1,486,000.00 | 2017-12-31 | View |
| GILEAD SCIENCES, INC. | $27,000,000.00 | 2017-12-31 | View |
| BioCryst Pharmaceuticals, Inc. | $1,854,000.00 | 2017-12-31 | View |
| FOSSIL GROUP, INC. | $0.00 | 2017-12-30 | View |
| USA TRUCK INC. | $124,000.00 | 2017-12-31 | View |
| FIRST DATA CORP | $30,000,000.00 | 2017-12-31 | View |
| ASURE SOFTWARE, INC. | $299,000.00 | 2017-12-31 | View |
| BUCKLE, INC | $1,295,000.00 | 2018-02-03 | View |
| Stratus Properties Inc. | $81,000.00 | 2017-12-31 | View |
| Bausch Health Companies Inc. | $11,000,000.00 | 2017-12-31 | View |
| CINEMARK USA INC /TX | $85,816,000.00 | 2017-12-31 | View |
| LIGAND PHARMACEUTICALS INC | $17,000.00 | 2017-12-31 | View |
| CHEESECAKE FACTORY INCORPORATED | $11,607,000.00 | 2018-01-02 | View |
| PERMA FIX ENVIRONMENTAL SERVICES, INC | $10,259,000.00 | 2017-12-31 | View |
| Qumu Corporation | $147,000.00 | 2017-12-31 | View |
| Air Transport Services Group, Inc. | $3,016,000.00 | 2017-12-31 | View |
| OHIO VALLEY BANC CORP | $130,000.00 | 2017-12-31 | View |
| The Arena Group Holdings, Inc. | $3,631.00 | 2017-12-31 | View |
| AVID TECHNOLOGY, INC. | $18,057,000.00 | 2017-12-31 | View |
| Gilat Satellite Networks Ltd. | $2,224,000.00 | 2017-12-31 | View |
| NEKTAR THERAPEUTICS | $3,796,000.00 | 2017-12-31 | View |
| WINMARK CORPORATION | $2,197,800.00 | 2017-12-30 | View |
| SIRIUS XM HOLDINGS INC. | $500,461,000.00 | 2017-12-31 | View |
| TUCOWS INC | $7,573,000.00 | 2017-12-31 | View |
| Tandy Leather Factory, Inc. | $67,642.00 | 2017-12-31 | View |
| 3D SYSTEMS CORP | $4,629,000.00 | 2017-12-31 | View |
| MOBILE MINI INC | $8,435,000.00 | 2017-12-31 | View |
| STANDARD DIVERSIFIED INC. | $0.00 | 2017-12-31 | View |
| GUESS INC | $7,141,000.00 | 2018-02-03 | View |
| Laureate Education, Inc. | $56,651,000.00 | 2017-12-31 | View |
| RENAISSANCERE HOLDINGS LTD | $3,407,000.00 | 2017-12-31 | View |
| PARKERVISION INC | $5,000.00 | 2017-12-31 | View |
| NEUROCRINE BIOSCIENCES, INC. | $2,800,000.00 | 2017-12-31 | View |
| FARO TECHNOLOGIES, INC. | $5,364,000.00 | 2017-12-31 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $2,395,000.00 | 2017-12-31 | View |
| LA JOLLA PHARMACEUTICAL CO | $0.00 | 2017-12-31 | View |
| FIBROGEN, INC. | $18,103,000.00 | 2017-12-31 | View |
| FALCONSTOR SOFTWARE, INC. | $1,970,216.00 | 2017-12-31 | View |
| ERIE INDEMNITY COMPANY | $0.00 | 2017-12-31 | View |
| GEO GROUP INC | $2,780,000.00 | 2017-12-31 | View |
| Smith-Midland Corporation | $0.00 | 2017-12-31 | View |
| HUDSON TECHNOLOGIES INC /NY | $0.00 | 2017-12-31 | View |
| OMNICELL, INC. | $127,000.00 | 2017-12-31 | View |
| ADVANCED ENERGY INDUSTRIES INC | $4,519,000.00 | 2017-12-31 | View |
| CAPITAL ONE FINANCIAL CORP | $130,000,000.00 | 2017-12-31 | View |
| INSIGHT ENTERPRISES, INC. | $600,000.00 | 2017-12-31 | View |
| SPEEDWAY MOTORSPORTS INC | $627,000.00 | 2017-12-31 | View |
| ACI WORLDWIDE, INC. | $22,248,000.00 | 2017-12-31 | View |
| NATIONAL INSTRUMENTS CORPORATION | $7,316,000.00 | 2017-12-31 | View |
| SHIRE PLC | $3,500,000.00 | 2017-12-31 | View |
| MASIMO CORP | $665,000.00 | 2017-12-30 | View |
| PCM, INC. | $279,000.00 | 2017-12-31 | View |
| EXELIXIS, INC. | $53,543,000.00 | 2017-12-29 | View |
| HANOVER INSURANCE GROUP, INC. | $16,600,000.00 | 2017-12-31 | View |
| CICERO INC | $118,000.00 | 2017-12-31 | View |
| FG GROUP HOLDINGS INC. | $230,000.00 | 2017-12-31 | View |
| Windtree Therapeutics, Inc. | $317,000.00 | 2017-12-31 | View |
| Arch Capital Group Ltd. | $6,934,000.00 | 2017-12-31 | View |
| LIFEMD, INC. | $242,000.00 | 2017-12-31 | View |
| CRAY INC | $8,285,000.00 | 2017-12-31 | View |
| CORE LABORATORIES N.V. | $2,649,000.00 | 2017-12-31 | View |
| NOVAVAX, INC. | $668,000.00 | 2017-12-31 | View |
| DISH Network Corporation | $15,236,000.00 | 2017-12-31 | View |
| SANGAMO THERAPEUTICS, INC. | $934,000.00 | 2017-12-31 | View |
| INTEVAC, INC. | $22,000.00 | 2017-12-30 | View |
| AFFILIATED MANAGERS GROUP, INC. | $0.00 | 2017-12-31 | View |
| SPAR Group, Inc. | $360,000.00 | 2017-12-31 | View |
| UNIVERSAL DISPLAY CORPORATION | $206,000.00 | 2017-12-31 | View |
| MAGICJACK VOCALTEC LTD | $830,000.00 | 2017-12-31 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $2,225,000.00 | 2017-12-31 | View |
| IRIDEX CORPORATION | $341,000.00 | 2017-12-30 | View |
| Acorda Therapeutics, Inc. | $5,597,000.00 | 2017-12-31 | View |
| SIGA TECHNOLOGIES INC | $84,130,212.00 | 2017-12-31 | View |
| SYKES ENTERPRISES INC | $4,544,000.00 | 2017-12-31 | View |
| GENESEE & WYOMING INC | $4,588,000.00 | 2017-12-31 | View |
| ANSYS, Inc. | $5,134,000.00 | 2017-12-31 | View |
| BJ’S RESTAURANTS, INC. | $2,047,000.00 | 2018-01-02 | View |
| PEGASYSTEMS INC. | $0.00 | 2017-12-31 | View |
| TTEC Holdings, Inc. | $7,026,000.00 | 2017-12-31 | View |
| Strategic Education, Inc. | $5,445,000.00 | 2017-12-31 | View |
| VERISIGN INC/CA | $77,869,000.00 | 2017-12-31 | View |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | $19,200,000.00 | 2017-12-31 | View |
| ULTIMATE SOFTWARE GROUP INC | $497,000.00 | 2017-12-31 | View |
| Antares Pharma, Inc. | $339,000.00 | 2017-12-31 | View |
| TRANSACT TECHNOLOGIES INC | $16,000.00 | 2017-12-31 | View |
| AMAZON.COM, INC. | $349,000,000.00 | 2017-12-31 | View |
| SEACHANGE INTERNATIONAL INC | $476,000.00 | 2018-01-31 | View |
| NAVIGANT CONSULTING INC | $2,357,000.00 | 2017-12-31 | View |
| BBQ HOLDINGS, INC. | $257,000.00 | 2017-12-31 | View |
| HOPTO INC. | $691,000.00 | 2017-12-31 | View |
| LITHIA MOTORS INC | $39,400,000.00 | 2017-12-31 | View |
| STEWARDSHIP FINANCIAL CORP | $12,000.00 | 2017-12-31 | View |
| Rockwell Automation, Inc. | $60,500,000.00 | 2017-12-31 | View |
| W. P. Carey Inc. | $21,192,000.00 | 2017-12-31 | View |
| Federal Home Loan Mortgage Corporation | $4,679,000,000.00 | 2017-12-31 | View |
| ELBIT SYSTEMS LTD. | $9,500.00 | 2017-12-31 | View |
| SLM CORP | $782,000.00 | 2017-12-31 | View |
| FLAGSTAR BANCORP INC | $1,000,000.00 | 2017-12-31 | View |
| LUMINEX CORP | $1,541,000.00 | 2017-12-31 | View |
| Autoliv, Inc. | $248,900,000.00 | 2017-12-31 | View |
| SHORE BANCSHARES, INC. | $95,000.00 | 2017-12-31 | View |
| FNCB Bancorp, Inc. | $35,000.00 | 2017-12-31 | View |
| QAD Inc. | $3,493,000.00 | 2018-01-31 | View |
| INDUS REALTY TRUST, INC. | $3,841,000.00 | 2017-11-30 | View |
| SILICON LABORATORIES INC. | $7,070,000.00 | 2017-12-30 | View |
| HESKA CORPORATION | $2,002,000.00 | 2017-12-31 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $44,651,000.00 | 2017-12-31 | View |
| ROCKWELL MEDICAL, INC. | $3,512,000.00 | 2017-12-31 | View |
| DISH DBS Corporation | $15,236,000.00 | 2017-12-31 | View |
| Mercantile Bank Corporation | $211,000.00 | 2017-12-31 | View |
| Guaranty Federal Bancshares, Inc. | $168,961.00 | 2017-12-31 | View |
| RealNetworks, Inc. | $108,000.00 | 2017-12-31 | View |
| Perdoceo Education Corporation | $99,344,000.00 | 2017-12-31 | View |
| NATIONAL HEALTHCARE CORP | $2,753,000.00 | 2017-12-31 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $17,000,000.00 | 2017-12-31 | View |
| PC CONNECTION, INC. | $409,000.00 | 2017-12-31 | View |
| MICROSTRATEGY Inc | $1,214,000.00 | 2017-12-31 | View |
| AMERICAN TOWER CORP /MA/ | $19,300,000.00 | 2017-12-31 | View |
| BSQUARE CORP/WA | $508,000.00 | 2017-12-31 | View |
| Inovio Pharmaceuticals, Inc. | $297,000.00 | 2017-12-31 | View |
| MANNATECH, INCORPORATED | $353,000.00 | 2017-12-31 | View |
| Internap Corp | $1,834,000.00 | 2017-12-31 | View |
| PC TEL INC | $876,000.00 | 2017-12-31 | View |
| Cognizant Technology Solutions Corporation | $55,000,000.00 | 2017-12-31 | View |
| Immersion Corporation | $5,349,000.00 | 2017-12-31 | View |
| MOODY’S CORPORATION | $41,900,000.00 | 2017-12-31 | View |
| Seagen Inc. | $13,779,000.00 | 2017-12-31 | View |
| CONVERGYS CORP | $3,800,000.00 | 2017-12-31 | View |
| Lexicon Pharmaceuticals, Inc. | $13,523,000.00 | 2017-12-31 | View |
| AmerInst Insurance Group, Ltd. | $20,000.00 | 2017-12-31 | View |
| AVANTAX, INC. | $1,638,000.00 | 2017-12-31 | View |
| LENNOX INTERNATIONAL INC | $700,000.00 | 2017-12-31 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $1,900,000.00 | 2017-12-31 | View |
| FEDNAT HOLDING COMPANY | $0.00 | 2017-12-31 | View |
| HOST HOTELS & RESORTS, INC. | $27,000,000.00 | 2017-12-31 | View |
| KINGSWAY FINANCIAL SERVICES INC. | $394,000.00 | 2017-12-31 | View |
| CITIZENS FIRST CORP | $142,000.00 | 2017-12-31 | View |
| Diversified Healthcare Trust | $1,576,000.00 | 2017-12-31 | View |
| Crexendo, Inc. | $255,000.00 | 2017-12-31 | View |
| ICTV BRANDS INC. | $67,000.00 | 2017-12-31 | View |
| INNOVIVA, INC. | $0.00 | 2017-12-31 | View |
| DOUGHERTY'S PHARMACY, INC. | $155,000.00 | 2017-12-31 | View |
| Arena Pharmaceuticals, Inc. | $3,554,000.00 | 2017-12-31 | View |
| DURECT CORP | $395,000.00 | 2017-12-31 | View |
| Ziff Davis, Inc. | $728,000.00 | 2017-12-31 | View |
| ENCORE CAPITAL GROUP, INC. | $20,612,000.00 | 2017-12-31 | View |
| VIRTRA, INC. | $1,033,000.00 | 2017-12-31 | View |
| AKAMAI TECHNOLOGIES, INC. | $6,460,000.00 | 2017-12-31 | View |
| ALR TECHNOLOGIES INC. | $13,503,928.00 | 2017-12-31 | View |
| UNITED BANCSHARES INC/OH | $301,000.00 | 2017-12-31 | View |
| DICK'S SPORTING GOODS, INC. | $7,801,000.00 | 2018-02-03 | View |
| ALASKA COMMUNICATIONS SYSTEMS GROUP INC | $10,016,000.00 | 2017-12-31 | View |
| Table Trac INC | $554,000.00 | 2017-12-31 | View |
| World Wrestling Entertainment, LLC | $8,670,000.00 | 2017-12-31 | View |
| Plug Power Inc. | $8,083,000.00 | 2017-12-31 | View |
| RADWARE LTD. | $6,598,000.00 | 2017-12-31 | View |
| RUDOLPH TECHNOLOGIES INC | $1,075,000.00 | 2017-12-31 | View |
| CARTESIAN, INC. | $199,000.00 | 2017-12-30 | View |
| WEB.COM GROUP, INC. | $51,087,000.00 | 2017-12-31 | View |
| HealthStream, Inc. | $1,467,000.00 | 2017-12-31 | View |
| ALIGN TECHNOLOGY, INC. | $10,811,000.00 | 2017-12-31 | View |
| VERTICAL COMPUTER SYSTEMS, INC. | $368,000.00 | 2017-12-31 | View |
| BREAD FINANCIAL HOLDINGS, INC. | $18,500,000.00 | 2017-12-31 | View |
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| SUPPORT.COM, INC. | $0.00 | 2017-12-31 | View |
| ARGOS THERAPEUTICS INC | $27,628.00 | 2017-12-31 | View |
| Alaunos Therapeutics, Inc. | $11,126,000.00 | 2017-12-31 | View |
| QUALYS, INC. | $3,416,000.00 | 2017-12-31 | View |
| BRUKER CORPORATION | $400,000.00 | 2017-12-31 | View |
| KOIL ENERGY SOLUTIONS, INC. | $3,255,000.00 | 2017-12-31 | View |
| VISTEON CORPORATION | $9,000,000.00 | 2017-12-31 | View |
| GlobalSCAPE, Inc | $775,000.00 | 2017-12-31 | View |
| Axcelis Technologies, Inc. | $187,000.00 | 2017-12-31 | View |
| MOBILESMITH, INC. | $0.00 | 2017-12-31 | View |
| Build-A-Bear Workshop, Inc. | $3,120,000.00 | 2017-12-30 | View |
| IMPINJ, INC. | $108,000.00 | 2017-12-31 | View |
| Quotient Technology Inc. | $54,000.00 | 2017-12-31 | View |
| Nasdaq, Inc. | $25,000,000.00 | 2017-12-31 | View |
| GARMIN LTD | $4,690,000.00 | 2017-12-30 | View |
| AETNA INC /PA/ | $231,000,000.00 | 2017-12-31 | View |
| NETGEAR, Inc. | $1,459,000.00 | 2017-12-31 | View |
| BAB, Inc. | $7,071.00 | 2017-11-30 | View |
| VMWARE LLC | $187,000,000.00 | 2018-02-02 | View |
| VERADIGM INC. | $11,502,000.00 | 2017-12-31 | View |
| MACROGENICS, INC. | $2,982,000.00 | 2017-12-31 | View |
| LUMOS PHARMA, INC. | $17,000.00 | 2017-12-31 | View |
| FLOWERS FOODS INC | $8,705,000.00 | 2017-12-30 | View |
| Traws Pharma, Inc. | $1,242,000.00 | 2017-12-31 | View |
| ATHENAHEALTH INC | $12,800,000.00 | 2017-12-31 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $18,721,000.00 | 2017-12-31 | View |
| Travelzoo | $87,000.00 | 2017-12-31 | View |
| Power Solutions International, Inc. | $339,000.00 | 2017-12-31 | View |
| FORESCOUT TECHNOLOGIES, INC | $3,725,000.00 | 2017-12-31 | View |
| BIG 5 SPORTING GOODS CORPORATION | $1,033,000.00 | 2017-12-31 | View |
| Western New England Bancorp, Inc. | $487,000.00 | 2017-12-31 | View |
| SITO MOBILE, LTD. | $-36,577.00 | 2017-12-31 | View |
| COMSCORE, INC. | $2,908,000.00 | 2017-12-31 | View |
| JETBLUE AIRWAYS CORP | $129,000,000.00 | 2017-12-31 | View |
| HALOZYME THERAPEUTICS, INC. | $8,815,000.00 | 2017-12-31 | View |
| DOVER DOWNS GAMING & ENTERTAINMENT INC | $630,000.00 | 2017-12-31 | View |
| NABORS INDUSTRIES LTD. | $14,005,000.00 | 2017-12-31 | View |
| Verint Systems Inc | $2,421,000.00 | 2018-01-31 | View |
| REGAL ENTERTAINMENT GROUP | $119,400,000.00 | 2017-12-31 | View |
| SYNIVERSE HOLDINGS INC | $1,697,000.00 | 2017-12-31 | View |
| TRUBRIDGE, INC. | $132,000.00 | 2017-12-31 | View |
| BANC OF CALIFORNIA, INC. | $0.00 | 2017-12-31 | View |
| HTG Molecular Diagnostics, Inc. | $204,061.00 | 2017-12-31 | View |
| BOINGO WIRELESS, INC. | $748,000.00 | 2017-12-31 | View |
| MITEL NETWORKS CORP | $17,100,000.00 | 2017-12-31 | View |
| Drive Shack Inc. | $2,295,000.00 | 2017-12-31 | View |
| Five Prime Therapeutics, Inc. | $3,701,000.00 | 2017-12-31 | View |
| TD SYNNEX CORPORATION | $7,000,000.00 | 2017-11-30 | View |
| Five Below, Inc. | $387,000.00 | 2018-02-03 | View |
| Alnylam Pharmaceuticals, Inc. | $13,576,000.00 | 2017-12-31 | View |
| AMICUS THERAPEUTICS, INC. | $6,158,000.00 | 2017-12-31 | View |
| Molecular Templates, Inc. | $581,000.00 | 2017-12-31 | View |
| Potbelly Corporation | $120,000.00 | 2017-12-31 | View |
| Codexis, Inc. | $3,334,000.00 | 2017-12-31 | View |
| Vaccinex, Inc. | $78,000.00 | 2017-12-31 | View |
| CONNECTURE INC | $6,736,000.00 | 2017-12-31 | View |
| PROOFPOINT INC | $11,552,000.00 | 2017-12-31 | View |
| ModivCare Inc. | $0.00 | 2017-12-31 | View |
| CONN’S, INC. | $1,240,000.00 | 2018-01-31 | View |
| FRELII, INC. | $1,062,832.00 | 2017-12-31 | View |
| NuStar GP Holdings, LLC | $4,149,000.00 | 2017-12-31 | View |
| MOMENTA PHARMACEUTICALS INC | $9,184,000.00 | 2017-12-31 | View |
| Endurance International Group Holdings, Inc. | $19,729,000.00 | 2017-12-31 | View |
| LUNA INNOVATIONS INC | $84,669.00 | 2017-12-31 | View |
| QVC, Inc. | $29,000,000.00 | 2017-12-31 | View |
| NELNET, INC | $3,246,000.00 | 2017-12-31 | View |
| MARLIN BUSINESS SERVICES CORP | $1,548,000.00 | 2017-12-31 | View |
| UNIVERSAL TECHNICAL INSTITUTE INC | $8,144,000.00 | 2017-12-31 | View |
| FORTINET, INC. | $37,400,000.00 | 2017-12-31 | View |
| PORTOLA PHARMACEUTICALS INC | $17,538,000.00 | 2017-12-31 | View |
| Intercept Pharmaceuticals, Inc. | $1,149,000.00 | 2017-12-31 | View |
| VONAGE HOLDINGS CORP | $6,994,000.00 | 2017-12-31 | View |
| Blackbaud, Inc. | $505,000.00 | 2017-12-31 | View |
| ACCELERON PHARMA INC. | $1,010,000.00 | 2017-12-31 | View |
| TOWN SPORTS INTERNATIONAL HOLDINGS INC | $4,590,000.00 | 2017-12-31 | View |
| Mosaic Co | $252,000,000.00 | 2017-12-31 | View |
| HILL INTERNATIONAL, INC. | $813,000.00 | 2017-12-31 | View |
| OTELCO INC. | $520,000.00 | 2017-12-31 | View |
| FIVE9, INC. | $140,000.00 | 2017-12-31 | View |
| STEREOTAXIS, INC. | $30,648.00 | 2017-12-31 | View |
| MORNINGSTAR, INC. | $3,500,000.00 | 2017-12-31 | View |
| Texas Roadhouse, Inc. | $10,355,000.00 | 2017-12-26 | View |
| MACQUARIE INFRASTRUCTURE CORPORATION | $8,854,000.00 | 2017-12-31 | View |
| TURNING POINT BRANDS, INC. | $0.00 | 2017-12-31 | View |
| TechTarget Holdings Inc. | $187,000.00 | 2017-12-31 | View |
| bluebird bio, Inc. | $12,795,000.00 | 2017-12-31 | View |
| ZAGG INC | $11,000.00 | 2017-12-31 | View |
| MANITEX INTERNATIONAL, INC. | $245,000.00 | 2017-12-31 | View |
| EDUCATION REALTY TRUST, INC. | $2,000.00 | 2017-12-31 | View |
| OncoMed Pharmaceuticals Inc | $30,259,000.00 | 2017-12-31 | View |
| Tableau Software Inc | $5,334,000.00 | 2017-12-31 | View |
| ARC DOCUMENT SOLUTIONS, INC. | $185,000.00 | 2017-12-31 | View |
| ZOVIO INC | $2,007,000.00 | 2017-12-31 | View |
| Conformis, Inc. | $1,068,000.00 | 2017-12-31 | View |
| INVENTRUST PROPERTIES CORP. | $0.00 | 2017-12-31 | View |
| GREEN PLAINS INC. | $919,000.00 | 2017-12-31 | View |
| InsPro Technologies Corp | $449,500.00 | 2017-12-31 | View |
| SEARS HOLDINGS CORP | $266,000,000.00 | 2018-02-03 | View |
| AMBER ROAD, INC. | $1,048,179.00 | 2017-12-31 | View |
| Tesla, Inc. | $200,531,000.00 | 2017-12-31 | View |
| Designer Brands Inc. | $1,311,000.00 | 2018-02-03 | View |
| SELECT MEDICAL HOLDINGS CORP | $319,000.00 | 2017-12-31 | View |
| IRADIMED CORPORATION | $405,264.00 | 2017-12-31 | View |
| AVEO Pharmaceuticals, Inc. | $770,000.00 | 2017-12-31 | View |
| ALTIMMUNE, INC. | $49,373.00 | 2017-12-31 | View |
| GameStop Corp. | $16,600,000.00 | 2018-02-03 | View |
| XENCOR, INC. | $16,820,000.00 | 2017-12-31 | View |
| Ooma, Inc. | $125,000.00 | 2018-01-31 | View |
| WORKDAY, INC. | $27,934,000.00 | 2018-01-31 | View |
| LIQUIDIA TECHNOLOGIES, INC. | $2,098,191.00 | 2017-12-31 | View |
| BROOKDALE SENIOR LIVING INC. | $1,825,000.00 | 2017-12-31 | View |
| Casa Systems, Inc. | $5,538,000.00 | 2017-12-31 | View |
| FUTUREFUEL CORP. | $4,809,000.00 | 2017-12-31 | View |
| Envestnet, Inc. | $5,723,000.00 | 2017-12-31 | View |
| CARBONITE INC | $3,957,000.00 | 2017-12-31 | View |
| ChemoCentryx, Inc. | $10,297,000.00 | 2017-12-31 | View |
| SOS LIMITED | $343,000.00 | 2017-12-31 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $0.00 | 2017-12-31 | View |
| AVALARA, INC. | $2,748,000.00 | 2017-12-31 | View |
| ROSETTA STONE INC | $11,534,000.00 | 2017-12-31 | View |
| EPAM SYSTEMS, INC. | $1,280,000.00 | 2017-12-31 | View |
| Splunk Inc. | $0.00 | 2018-01-31 | View |
| UNIFUNDS LTD | $201,280.00 | 2018-01-31 | View |
| INTERNATIONAL STEM CELL CORPORATION | $0.00 | 2017-12-31 | View |
| PRECIGEN, INC. | $61,785,000.00 | 2017-12-31 | View |
| HOUSTON WIRE & CABLE COMPANY | $1,272,000.00 | 2017-12-31 | View |
| DUNKIN' BRANDS GROUP, INC. | $109,953,000.00 | 2017-12-30 | View |
| REATA PHARMACEUTICALS INC | $51,332,000.00 | 2017-12-31 | View |
| VITAMIN SHOPPE, INC. | $0.00 | 2017-12-30 | View |
| OSIRIS THERAPEUTICS, INC. | $316,000.00 | 2017-12-31 | View |
| VARONIS SYSTEMS, INC. | $14,226,000.00 | 2017-12-31 | View |
| ORBCOMM Inc. | $1,927,000.00 | 2017-12-31 | View |
| Chegg, Inc | $0.00 | 2017-12-31 | View |
| IMPERVA INC | $6,466,000.00 | 2017-12-31 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $46,455,000.00 | 2017-12-31 | View |
| Acorn International, Inc. | $97,153.00 | 2017-12-31 | View |
| CARBON BLACK, INC. | $4,538,000.00 | 2017-12-31 | View |
| Smartsheet Inc. | $13,848,000.00 | 2018-01-31 | View |
| EMERGENT BIOSOLUTIONS INC. | $0.00 | 2017-12-31 | View |
| Concert Pharmaceuticals, Inc. | $2,733,000.00 | 2017-12-31 | View |
| HIGHPOWER INTERNATIONAL, INC. | $46,446.00 | 2017-12-31 | View |
| Remark Holdings, Inc. | $382,000.00 | 2017-12-31 | View |
| ADMA BIOLOGICS, INC. | $679,068.00 | 2017-12-31 | View |
| China Biologic Products Holdings, Inc. | $258,255.00 | 2017-12-31 | View |
| Mandiant, Inc. | $82,419,000.00 | 2017-12-31 | View |
| Aerohive Networks, Inc. | $8,278,000.00 | 2017-12-31 | View |
| MULESOFT, INC | $1,411,000.00 | 2017-12-31 | View |
| ZOGENIX, INC. | $0.00 | 2017-12-31 | View |
| TELARIA, INC. | $166,000.00 | 2017-12-31 | View |
| MIMEDX GROUP, INC. | $16,311,000.00 | 2017-12-31 | View |
| People's United Financial, Inc. | $93,400,000.00 | 2017-12-31 | View |
| SUTRO BIOPHARMA, INC. | $3,004,000.00 | 2017-12-31 | View |
| Histogen Inc. | $5,605,000.00 | 2017-12-31 | View |
| VERACYTE, INC. | $3,997,000.00 | 2017-12-31 | View |
| CINEMARK HOLDINGS, INC. | $85,816,000.00 | 2017-12-31 | View |
| NEULION, INC. | $1,715,000.00 | 2017-12-31 | View |
| CAI International, Inc. | $198,000.00 | 2017-12-31 | View |
| NovaBay Pharmaceuticals, Inc. | $508,000.00 | 2017-12-31 | View |
| EDGIO, INC. | $1,084,000.00 | 2017-12-31 | View |
| QUAINT OAK BANCORP, INC. | $176,000.00 | 2017-12-31 | View |
| Tiptree Inc. | $4,682,000.00 | 2017-12-31 | View |
| DHI Group, Inc. | $920,000.00 | 2017-12-31 | View |
| One Stop Systems, Inc. | $113,726.00 | 2017-12-31 | View |
| Syndax Pharmaceuticals, Inc. | $3,240,000.00 | 2017-12-31 | View |
| PACIRA BIOSCIENCES, INC. | $1,841,000.00 | 2017-12-31 | View |
| XINYUAN REAL ESTATE CO., LTD. | $11,285,190.00 | 2017-12-31 | View |
| GENPACT LIMITED | $22,948,000.00 | 2017-12-31 | View |
| ONE GROUP HOSPITALITY, INC. | $383,000.00 | 2017-12-31 | View |
| Cornerstone OnDemand Inc | $2,739,000.00 | 2017-12-31 | View |
| INTERDIGITAL, INC. | $38,282,000.00 | 2017-12-31 | View |
| China Digital TV Holding Co., Ltd. | $108,000.00 | 2017-12-31 | View |
| Calix, Inc. | $7,928,000.00 | 2017-12-31 | View |
| iCoreConnect Inc. | $13,328,000.00 | 2017-12-31 | View |
| MSCI Inc. | $853,000.00 | 2017-12-31 | View |
| RUBICON TECHNOLOGY, INC. | $10,300,000.00 | 2017-12-31 | View |
| Q2 HOLDINGS, INC. | $8,216,000.00 | 2017-12-31 | View |
| IVERIC bio, Inc. | $40,961,000.00 | 2017-12-31 | View |
| Allison Transmission Holdings Inc | $25,000,000.00 | 2017-12-31 | View |
| ELLINGTON FINANCIAL INC | $4,000,000.00 | 2017-12-31 | View |
| BLACKHAWK NETWORK HOLDINGS, INC | $32,198,000.00 | 2017-12-30 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $187,000,000.00 | 2017-12-31 | View |
| MAIDEN HOLDINGS, LTD. | $6,537,000.00 | 2017-12-31 | View |
| Keurig Dr Pepper Inc. | $282,000,000.00 | 2017-12-31 | View |
| RYVYL Inc. | $0.00 | 2017-12-31 | View |
| SOLAREDGE TECHNOLOGIES, INC | $205,000.00 | 2017-12-31 | View |
| Apptio Inc | $604,000.00 | 2017-12-31 | View |
| LOGMEIN, INC. | $709,000.00 | 2017-12-31 | View |
| INTREPID POTASH, INC. | $0.00 | 2017-12-31 | View |
| AQUAVENTURE HOLDINGS LTD | $93,000.00 | 2017-12-31 | View |
| ASSEMBLY BIOSCIENCES, INC. | $11,064,000.00 | 2017-12-31 | View |
| TALPHERA, INC. | $18,384,000.00 | 2017-12-31 | View |
| Carey Watermark Investors Inc | $243,000.00 | 2017-12-31 | View |
| FINANCIAL ENGINES, INC. | $73,000.00 | 2017-12-31 | View |
| ServisFirst Bancshares, Inc. | $866,000.00 | 2017-12-31 | View |
| CASTLIGHT HEALTH, INC. | $1,729,000.00 | 2017-12-31 | View |
| FATE THERAPEUTICS, INC. | $594,000.00 | 2017-12-31 | View |
| ILG, INC. | $17,000,000.00 | 2017-12-31 | View |
| GLOBAL WATER RESOURCES, INC. | $4,911,000.00 | 2017-12-31 | View |
| Chinook Therapeutics, Inc. | $35,604,000.00 | 2017-12-31 | View |
| Everbridge, Inc. | $292,000.00 | 2017-12-31 | View |
| LILIS ENERGY, INC. | $0.00 | 2017-12-31 | View |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $2,934,000.00 | 2017-12-31 | View |
| COASTAL FINANCIAL CORPORATION | $46,000.00 | 2017-12-31 | View |
| AGIOS PHARMACEUTICALS, INC. | $41,243,000.00 | 2017-12-31 | View |
| ZYNGA INC | $312,000.00 | 2017-12-31 | View |
| Appian Corporation | $1,248,000.00 | 2017-12-31 | View |
| MONGODB, INC. | $-4,119,000.00 | 2018-01-31 | View |
| Mersana Therapeutics, Inc. | $13,718,000.00 | 2017-12-31 | View |
| WORKIVA INC | $4,762,000.00 | 2017-12-31 | View |
| ESPORTS ENTERTAINMENT GROUP, INC. | $416,339.00 | 2017-12-22 | View |
| TRANSOCEAN LTD. | $101,000,000.00 | 2017-12-31 | View |
| Cartesian Therapeutics, Inc. | $4,021,000.00 | 2017-12-31 | View |
| TPI COMPOSITES, INC | $178,000.00 | 2017-12-31 | View |
| MINDBODY, Inc. | $847,000.00 | 2017-12-31 | View |
| ALARM.COM HOLDINGS, INC. | $2,455,000.00 | 2017-12-31 | View |
| 2U, LLC | $191,000.00 | 2017-12-31 | View |
| ORGENESIS INC. | $292,000.00 | 2017-11-30 | View |
| MELINTA THERAPEUTICS, INC. /NEW/ | $3,364,000.00 | 2017-12-31 | View |
| B. Riley FinanCIAl, Inc. | $54,000.00 | 2017-12-31 | View |
| Cambium Learning Group, Inc. | $3,571,000.00 | 2017-12-31 | View |
| NVN Liquidation, Inc. | $0.00 | 2017-12-31 | View |
| NEOS THERAPEUTICS, INC. | $3,145,000.00 | 2017-12-31 | View |
| Hyatt Hotels Corp | $132,000,000.00 | 2017-12-31 | View |
| SecureWorks Corp. | $3,441,000.00 | 2018-02-02 | View |
| Sunrun Inc. | $7,602,000.00 | 2017-12-31 | View |
| Arcadia Biosciences, Inc. | $783,000.00 | 2017-12-31 | View |
| NORTHWEST BANCSHARES, INC. | $1,001,000.00 | 2017-12-31 | View |
| Concord Medical Services Holdings Ltd | $0.00 | 2017-12-31 | View |
| R1 RCM Holdco Inc. | $0.00 | 2017-12-31 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $7,766,000.00 | 2017-12-31 | View |
| CHESAPEAKE LODGING TRUST | $1,858,000.00 | 2017-12-31 | View |
| Pure Storage, Inc. | $38,816,000.00 | 2018-01-31 | View |
| GENERAC HOLDINGS INC. | $9,983,000.00 | 2017-12-31 | View |
| PFENEX INC. | $2,581,000.00 | 2017-12-31 | View |
| Eagle Bancorp Montana, Inc. | $334,000.00 | 2017-12-31 | View |
| Citadel Exploration, Inc. | $239.00 | 2017-12-31 | View |
| EXP OldCo Winddown, Inc. | $3,799,000.00 | 2018-02-03 | View |
| FOUNDATION MEDICINE, INC. | $1,593,000.00 | 2017-12-31 | View |
| SemGroup Corp | $4,953,000.00 | 2017-12-31 | View |
| Nielsen Holdings plc | $5,000,000.00 | 2017-12-31 | View |
| LIFELOC TECHNOLOGIES, INC. | $16,100.00 | 2017-12-31 | View |
| VERA BRADLEY, INC. | $7,305,000.00 | 2018-02-03 | View |
| BRAVO BRIO RESTAURANT GROUP, INC. | $59,895,000.00 | 2017-12-31 | View |
| Spirit Airlines, Inc. | $5,957,000.00 | 2017-12-31 | View |
| Townsquare Media, Inc. | $433,000.00 | 2017-12-31 | View |
| CytomX Therapeutics, Inc. | $15,631,000.00 | 2017-12-31 | View |
| QUANTERIX CORPORATION | $1,795,000.00 | 2017-12-31 | View |
| Upland Software, Inc. | $0.00 | 2017-12-31 | View |
| Regulus Therapeutics Inc. | $419,000.00 | 2017-12-31 | View |
| Bankwell Financial Group, Inc. | $1,162,000.00 | 2017-12-31 | View |
| VNET Group, Inc. | $573,000.00 | 2017-12-31 | View |
| RPX CORP | $2,687,000.00 | 2017-12-31 | View |
| Marathon Petroleum Corporation | $21,000,000.00 | 2017-12-31 | View |
| PRINCIPIA BIOPHARMA INC. | $0.00 | 2017-12-31 | View |
| RLJ LODGING TRUST | $4,576,000.00 | 2017-12-31 | View |
| RMG Networks Holding Corp | $172,000.00 | 2017-12-31 | View |
| BANDWIDTH INC. | $395,000.00 | 2017-12-31 | View |
| ARQ, INC. | $906,000.00 | 2017-12-31 | View |
| INSYS THERAPEUTICS, INC. | $251,000.00 | 2017-12-31 | View |
| AKEBIA THERAPEUTICS, INC. | $32,093,000.00 | 2017-12-31 | View |
| PACIFIC DRILLING S.A. | $2,189,000.00 | 2017-12-31 | View |
| STRATASYS LTD. | $2,036,000.00 | 2017-12-31 | View |
| ALERIS CORP | $5,900,000.00 | 2017-12-31 | View |
| Regional Management Corp. | $2,971,000.00 | 2017-12-31 | View |
| TILLY’S, INC. | $187,000.00 | 2018-02-03 | View |
| Marriott Vacations Worldwide Corporation | $1,000,000.00 | 2017-12-31 | View |
| DAVE & BUSTER’S ENTERTAINMENT, INC. | $14,994,000.00 | 2018-02-04 | View |
| Autohome Inc. | $7,497,000.00 | 2017-12-31 | View |
| SANCHEZ ENERGY CORP | $3,593,000.00 | 2017-12-31 | View |
| RH | $3,313,000.00 | 2018-02-03 | View |
| XTI AEROSPACE, INC. | $1,486,000.00 | 2017-12-31 | View |
| TRONOX HOLDINGS PLC | $245,000,000.00 | 2017-12-31 | View |
| BioAmber Inc. | $2,124,150.00 | 2017-12-31 | View |
| CLOUDERA, INC. | $13,934,000.00 | 2018-01-31 | View |
| Independence Contract Drilling, Inc. | $180,000.00 | 2017-12-31 | View |
| Gogo Inc. | $51,295,000.00 | 2017-12-31 | View |
| Clearside Biomedical, Inc. | $38,000.00 | 2017-12-31 | View |
| EMPIRE STATE REALTY TRUST, INC. | $1,395,000.00 | 2017-12-31 | View |
| ENGILITY HOLDINGS, INC. | $7,732,000.00 | 2017-12-31 | View |
| BLOOMIN’ BRANDS, INC. | $4,007,000.00 | 2017-12-31 | View |
| LUMENT FINANCE TRUST, INC. | $57,000.00 | 2017-12-31 | View |
| Ekso Bionics Holdings, Inc. | $253,000.00 | 2017-12-31 | View |
| PERFORMANT HEALTHCARE, INC. | $15,000.00 | 2017-12-31 | View |
| ABBVIE INC. | $219,000,000.00 | 2017-12-31 | View |
| MYOKARDIA, INC. | $9,391,000.00 | 2017-12-31 | View |
| EMPIRE STATE REALTY OP, L.P. | $1,395,000.00 | 2017-12-31 | View |
| SEMLER SCIENTIFIC, INC. | $137,000.00 | 2017-12-31 | View |
| DERMIRA, INC. | $6,207,000.00 | 2017-12-31 | View |
| RAPID7, INC. | $11,985,000.00 | 2017-12-31 | View |
| LIBERTY MEDIA CORPORATION | $502,000,000.00 | 2017-12-31 | View |
| LEGACY EDUCATION ALLIANCE, INC. | $522,000.00 | 2017-12-31 | View |
| Snap Inc | $2,142,000.00 | 2017-12-31 | View |
| Independent Bank Group, Inc. | $244,000.00 | 2017-12-31 | View |
| United Parks & Resorts Inc. | $2,627,000.00 | 2017-12-31 | View |
| VYNE THERAPEUTICS INC. | $1,791,000.00 | 2017-12-31 | View |
| ARCTURUS THERAPEUTICS LTD. | $1,162,000.00 | 2017-12-31 | View |
| NantHealth, Inc. | $3,458,000.00 | 2017-12-31 | View |
| HEMISPHERE MEDIA GROUP, INC. | $42,000.00 | 2017-12-31 | View |
| EPIZYME, INC. | $7,766,000.00 | 2017-12-31 | View |
| Pivotal Software, Inc. | $9,157,000.00 | 2018-02-02 | View |
| BIOTELEMETRY, INC. | $937,000.00 | 2017-12-31 | View |
| BENEFITFOCUS, INC. | $7,929,000.00 | 2017-12-31 | View |
| QTS Realty Trust, Inc. | $3,435,000.00 | 2017-12-31 | View |
| RE/MAX Holdings, Inc. | $3,914,000.00 | 2017-12-31 | View |
| CARECLOUD, INC. | $7,121.00 | 2017-12-31 | View |
| PALVELLA THERAPEUTICS, INC. | $1,504,000.00 | 2017-12-31 | View |
| APX GROUP HOLDINGS, INC. | $72,389,000.00 | 2017-12-31 | View |
| COASTWAY BANCORP, INC. | $52,000.00 | 2017-12-31 | View |
| Hilton Worldwide Holdings Inc. | $210,000,000.00 | 2017-12-31 | View |
| Zyla Life Sciences | $1,843,000.00 | 2017-12-31 | View |
| uniQure N.V. | $17,930,000.00 | 2017-12-31 | View |
| Civeo Corp | $1,424,000.00 | 2017-12-31 | View |
| Twinlab Consolidated Holdings, Inc. | $452,000.00 | 2017-12-31 | View |
| FUNDAMENTAL GLOBAL INC. | $95,000.00 | 2017-12-31 | View |
| Papa Murphy's Holdings, Inc. | $2,565,000.00 | 2018-01-01 | View |
| Michaels Companies, Inc. | $8,392,000.00 | 2018-02-03 | View |
| Juno Therapeutics, Inc. | $25,683,000.00 | 2017-12-31 | View |
| Sabre Corporation | $51,151,000.00 | 2017-12-31 | View |
| BLUEPRINT MEDICINES CORPORATION | $9,664,000.00 | 2017-12-31 | View |
| CYBERARK SOFTWARE LTD. | $4,316,000.00 | 2017-12-31 | View |
| Minerva Neurosciences, Inc. | $3,053,174.00 | 2017-12-31 | View |
| TerraForm Power NY Holdings, Inc. | $0.00 | 2017-12-31 | View |
| Watford Holdings Ltd. | $170,000.00 | 2017-12-31 | View |
| KAOPU GROUP INC | $182,888.00 | 2017-12-31 | View |
| ATARA BIOTHERAPEUTICS, INC. | $2,940,000.00 | 2017-12-31 | View |
| ASHFORD INC. | $629,000.00 | 2017-12-31 | View |
| NORTHERN POWER SYSTEMS CORP. | $759,000.00 | 2017-12-31 | View |
| SPARK THERAPEUTICS, INC. | $956,000.00 | 2017-12-31 | View |
| WATERMARK LODGING TRUST, INC. | $3,000.00 | 2017-12-31 | View |
| SERES THERAPEUTICS, INC. | $26,480,000.00 | 2017-12-31 | View |
| HORTONWORKS, INC. | $14,000,000.00 | 2017-12-31 | View |
| USD Partners LP | $0.00 | 2017-12-31 | View |
| SYNEOS HEALTH, INC. | $15,719,000.00 | 2017-12-31 | View |
| LIBERTY BROADBAND CORPORATION | $1,805,000.00 | 2017-12-31 | View |
| PRA Health Sciences, Inc. | $24,937,000.00 | 2017-12-31 | View |
| YEXT, INC. | $62,000.00 | 2018-01-31 | View |
| Xenia Hotels & Resorts, Inc. | $1,007,000.00 | 2017-12-31 | View |
| Jupai Holdings Limited | $7,708,985.00 | 2017-12-31 | View |
| MB Bancorp Inc | $9,000.00 | 2017-12-31 | View |
| Park Hotels & Resorts Inc. | $3,000,000.00 | 2017-12-31 | View |
| Habit Restaurants, Inc. | $2,689,000.00 | 2017-12-26 | View |
| INTERNATIONAL GAME TECHNOLOGY PLC | $5,317,000.00 | 2017-12-31 | View |
| Uniti Group Inc. | $17,114,000.00 | 2017-12-31 | View |
| SHAKE SHACK INC. | $59,000.00 | 2017-12-27 | View |
| COGENT BIOSCIENCES, INC. | $3,693,000.00 | 2017-12-31 | View |
| ALPINE IMMUNE SCIENCES, INC. | $58,000.00 | 2017-12-31 | View |
| BLACK KNIGHT, INC. | $26,700,000.00 | 2017-12-31 | View |
| FOGO DE CHAO, INC. | $941,000.00 | 2017-12-31 | View |
| SailPoint Technologies Holdings, Inc. | $1,355,000.00 | 2017-12-31 | View |
| BABCOCK & WILCOX ENTERPRISES, INC. | $6,801,000.00 | 2017-12-31 | View |
| Rimini Street, Inc. | $7,907,000.00 | 2017-12-31 | View |
| Provident Bancorp, Inc. | $238,000.00 | 2017-12-31 | View |
| Exterran Corp | $32,496,000.00 | 2017-12-31 | View |
| WINGSTOP INC. | $4,282,000.00 | 2017-12-30 | View |
| Planet Fitness, Inc. | $1,900,000.00 | 2017-12-31 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $17,350,000.00 | 2017-12-31 | View |
| Livongo Health, Inc. | $1,286,000.00 | 2017-12-31 | View |
| Ollie's Bargain Outlet Holdings, Inc. | $0.00 | 2018-02-03 | View |
| JOUNCE THERAPEUTICS, INC. | $31,735,000.00 | 2017-12-31 | View |
| Beyond Air, Inc. | $7,000.00 | 2017-12-31 | View |
| AVENIR WELLNESS SOLUTIONS, INC. | $107,860.00 | 2017-12-31 | View |
| NovoCure Limited | $1,340,000.00 | 2017-12-31 | View |
| AT HOME GROUP INC. | $44,000.00 | 2018-01-27 | View |
| WILLSCOT HOLDINGS CORPORATION | $11,679,000.00 | 2017-12-31 | View |
| SEQUENTIAL BRANDS GROUP, INC. | $2,973,000.00 | 2017-12-31 | View |
| Editas Medicine, Inc. | $7,151,000.00 | 2017-12-31 | View |
| Central Federal Bancshares, Inc | $3,000.00 | 2017-12-31 | View |
| INTELLIA THERAPEUTICS, INC. | $15,913,000.00 | 2017-12-31 | View |
| WAITR HOLDINGS INC. | $583,000.00 | 2017-12-31 | View |
| Arvinas, Inc. | $736,672.00 | 2017-12-31 | View |
| Fortive Corp | $14,500,000.00 | 2017-12-31 | View |
| Okta, Inc. | $213,000.00 | 2018-01-31 | View |
| TENABLE HOLDINGS, INC. | $14,327,000.00 | 2017-12-31 | View |
| TRITON INTERNATIONAL LIMITED | $261,000.00 | 2017-12-31 | View |
| Yintech Investment Holdings Ltd | $239,000.00 | 2017-12-31 | View |
| Akcea Therapeutics, Inc. | $29,256,000.00 | 2017-12-31 | View |
| GROM SOCIAL ENTERPRISES, INC. | $43,193.00 | 2017-12-31 | View |
| COMMERCEHUB, INC. | $1,695,000.00 | 2017-12-31 | View |
| US FOODS HOLDING CORP. | $162,000.00 | 2017-12-30 | View |
| Liberated Syndication Inc. | $0.00 | 2017-12-31 | View |
| CAMPING WORLD HOLDINGS, INC. | $304,000.00 | 2017-12-31 | View |
| Cardtronics plc | $287,000.00 | 2017-12-31 | View |
| Canterbury Park Holding Corporation | $5,500.00 | 2017-12-31 | View |
| JELD-WEN Holding, Inc. | $889,000.00 | 2017-12-31 | View |
| CRISPR THERAPEUTICS AG | $1,721,000.00 | 2017-12-31 | View |
| Alcoa Corp | $11,000,000.00 | 2017-12-31 | View |
| TIVO CORP | $22,699,000.00 | 2017-12-31 | View |
| DigitalBridge Group, Inc. | $1,932,000.00 | 2017-12-31 | View |
| ACM Research, Inc. | $656,000.00 | 2017-12-31 | View |
| STERLING BANCORP, INC. | $719,000.00 | 2017-12-31 | View |
| Bioverativ Inc. | $9,200,000.00 | 2017-12-31 | View |
| Moderna, Inc. | $7,103,000.00 | 2017-12-31 | View |
| J.JILL, INC. | $179,000.00 | 2018-02-03 | View |
| Establishment Labs Holdings Inc. | $33,000.00 | 2017-12-31 | View |
| JBG SMITH PROPERTIES | $71,000.00 | 2017-12-31 | View |
| ALTERYX, INC. | $764,000.00 | 2017-12-31 | View |
| Playa Hotels & Resorts N.V. | $6,010,000.00 | 2017-12-31 | View |
| Translate Bio, Inc. | $2,400,000.00 | 2017-12-31 | View |
| EXICURE, INC. | $295,000.00 | 2017-12-31 | View |
| CISION LTD. | $2,537,000.00 | 2017-12-31 | View |
| WideOpenWest, Inc. | $200,000.00 | 2017-12-31 | View |
| ALTAIR ENGINEERING INC. | $19,569,000.00 | 2017-12-31 | View |
| SADOT GROUP INC. | $264,330.00 | 2017-12-31 | View |
| ADT Inc | $56,487,000.00 | 2017-12-31 | View |
| YOGAWORKS, INC. | $1,985,102.00 | 2017-12-31 | View |
| FAT Brands Inc. | $882,000.00 | 2017-12-31 | View |
| Angi Inc. | $10,924,000.00 | 2017-12-31 | View |
| RIBBON COMMUNICATIONS INC. | $5,886,000.00 | 2017-12-31 | View |
| National Vision Holdings, Inc. | $7,643,000.00 | 2017-12-30 | View |
| CURO GROUP HOLDINGS CORP. | $86,000.00 | 2017-12-31 | View |
| Liberty Latin America Ltd. | $11,600,000.00 | 2017-12-31 | View |
| Catheter Precision, Inc. | $697,000.00 | 2017-12-31 | View |
| SURFACE ONCOLOGY, INC. | $21,065,000.00 | 2017-12-31 | View |
| ARLO TECHNOLOGIES, INC. | $1,688,000.00 | 2017-12-31 | View |
| SYSOREX, INC. | $1,448,000.00 | 2017-12-31 | View |
| SOLARWINDS CORP | $0.00 | 2017-12-31 | View |
| SURGALIGN HOLDINGS, INC. | $1,874,000.00 | 2017-12-31 | View |
| CLARIVATE PLC | $915,000.00 | 2017-12-31 | View |
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