Securities and Exchange Commission

CY2015 Q4

Company	Value	End Date	SEC Filing
ABBOTT LABORATORIES	$1,629,000,000.00	2015-12-31	View
ACME UNITED CORP	$1,270,878.00	2015-12-31	View
BK Technologies Corporation	$5,461,000.00	2015-12-31	View
ADVANCED MICRO DEVICES INC	$10,000,000.00	2015-12-26	View
CHENIERE ENERGY, INC.	$2,066,000.00	2015-12-31	View
INDUSTRIAL SERVICES OF AMERICA INC	$97,000.00	2015-12-31	View
HESS CORPORATION	$1,319,000,000.00	2015-12-31	View
AMERICAN EXPRESS CO	$2,151,000,000.00	2015-12-31	View
AMERICAN EXPRESS CREDIT CORP	$40,000,000.00	2015-12-31	View
AMERICAN INTERNATIONAL GROUP, INC.	$19,957,000,000.00	2015-12-31	View
AMPCO PITTSBURGH CORP	$20,569,000.00	2015-12-31	View
AMERICAN AIRLINES GROUP INC.	$2,477,000,000.00	2015-12-31	View
ARROW ELECTRONICS, INC.	$51,381,000.00	2015-12-31	View
Associated Banc-Corp	$41,366,000.00	2015-12-31	View
AstroNova, Inc.	$2,971,000.00	2016-01-31	View
AVERY DENNISON CORPORATION	$365,500,000.00	2016-01-02	View
AVON PRODUCTS, INC.	$150,600,000.00	2015-12-31	View
BADGER METER, INC.	$647,000.00	2015-12-31	View
Balchem Corporation	$-66,405,000.00	2015-12-31	View
BALL Corp	$123,000,000.00	2015-12-31	View
BARD C R INC /NJ/	$3,300,000.00	2015-12-31	View
BASSETT FURNITURE INDUSTRIES, INCORPORATED	$13,471,000.00	2015-11-28	View
Baxter International Inc.	$159,000,000.00	2015-12-31	View
GALAXY GAMING, INC.	$436,338.00	2015-12-31	View
BRISTOL-MYERS SQUIBB COMPANY	$2,813,000,000.00	2015-12-31	View
Brunswick Corporation	$407,900,000.00	2015-12-31	View
CATERPILLAR INC	$2,032,000,000.00	2015-12-31	View
Synovus Financial Corp.	$511,948,000.00	2015-12-31	View
CDI CORP	$1,698,000.00	2015-12-31	View
GENESCO INC.	$28,791,000.00	2016-01-30	View
MAGELLAN HEALTH, INC.	$26,836,000.00	2015-12-31	View
TCF FINANCIAL CORPORATION	$70,190,000.00	2015-12-31	View
JPMORGAN CHASE & CO	$2,965,000,000.00	2015-12-31	View
CHICAGO RIVET & MACHINE CO	$-894,084.00	2015-12-31	View
CNA FINANCIAL CORPORATION	$638,000,000.00	2015-12-31	View
COLGATE-PALMOLIVE COMPANY	$92,000,000.00	2015-12-31	View
COMARCO INC	$0.00	2016-01-31	View
COMPUTER TASK GROUP, INCORPORATED	$6,377,000.00	2015-12-31	View
CITIZENS, INC.	$67,145,000.00	2015-12-31	View
CONTINENTAL MATERIALS CORP	$3,149,000.00	2016-01-02	View
COOPER TIRE & RUBBER CO	$134,025,000.00	2015-12-31	View
CORNING INC /NY	$1,716,000,000.00	2015-12-31	View
Cousins Properties Inc	$0.00	2015-12-31	View
CRANE CO.	$139,700,000.00	2015-12-31	View
CRAWFORD & COMPANY	$45,986,000.00	2015-12-31	View
CTS CORPORATION	$57,388,000.00	2015-12-31	View
CUMMINS INC.	$356,000,000.00	2015-12-31	View
DANA INC	$36,000,000.00	2015-12-31	View
DELTA AIR LINES, INC.	$4,956,000,000.00	2015-12-31	View
COMERICA INCORPORATED	$199,000,000.00	2015-12-31	View
Diebold Nixdorf, Incorporated	$226,200,000.00	2015-12-31	View
DILLARD’S, INC.	$6,473,000.00	2016-01-30	View
DIODES INC	$18,414,000.00	2015-12-31	View
THE DIXIE GROUP, INC.	$4,726,000.00	2015-12-26	View
RR Donnelley & Sons Co	$86,600,000.00	2015-12-31	View
DUPONT E I DE NEMOURS & CO	$3,382,000,000.00	2015-12-31	View
FLOWSERVE CORP	$31,183,000.00	2015-12-31	View
The Eastern Company	$3,585,708.00	2016-01-02	View
EASTMAN KODAK COMPANY	$1,228,000,000.00	2015-12-31	View
ECHELON CORP	$0.00	2015-12-31	View
PERKINELMER, INC	$41,862,000.00	2016-01-03	View
EMPIRE DISTRICT ELECTRIC CO	$396,542,000.00	2015-12-31	View
ESCALADE, INCORPORATED	$5,657,000.00	2015-12-26	View
FERRO CORP	$70,911,000.00	2015-12-31	View
TRUSTMARK CORP	$100,957,000.00	2015-12-31	View
M&T BANK CORPORATION	$707,084,000.00	2015-12-31	View
FIRST HARTFORD CORP	$2,050,172.00	2016-01-31	View
FIRST HAWAIIAN, INC.	$126,140,000.00	2015-12-31	View
FIRST HORIZON CORP	$259,319,000.00	2015-12-31	View
WINTHROP REALTY LIQUIDATING TRUST	$0.00	2015-12-31	View
FMC CORPORATION	$113,700,000.00	2015-12-31	View
FNB CORP/PA/	$65,511,000.00	2015-12-31	View
Ford Motor Co	$11,007,000,000.00	2015-12-31	View
FRANKLIN RESOURCES, INC.	$100,400,000.00	2015-12-31	View
INDEPENDENT BANK CORPORATION	$39,635,000.00	2015-12-31	View
GAP, INC	$184,000,000.00	2016-01-30	View
GENERAL DYNAMICS CORPORATION	$371,000,000.00	2015-12-31	View
General Electric Company	$3,105,000,000.00	2015-12-31	View
Ally Financial Inc.	$1,369,000,000.00	2015-12-31	View
MOTORS LIQUIDATION CO	$0.00	2015-12-31	View
Aerojet Rocketdyne Holdings, Inc.	$324,800,000.00	2015-12-31	View
GENUINE PARTS CO	$67,841,000.00	2015-12-31	View
Glatfelter Corporation	$76,458,000.00	2015-12-31	View
GOODYEAR TIRE & RUBBER CO /OH/	$2,050,000,000.00	2015-12-31	View
GRACO INC.	$34,673,000.00	2015-12-25	View
GRAY TELEVISION INC	$-301,856,000.00	2015-12-31	View
HALLIBURTON COMPANY	$398,000,000.00	2015-12-31	View
HARTE HANKS, INC.	$3,000,000.00	2015-12-31	View
TALCOTT RESOLUTION LIFE INSURANCE CO	$1,581,000,000.00	2015-12-31	View
Hasbro, Inc.	$190,816,000.00	2015-12-27	View
ALLIED MOTION TECHNOLOGIES INC.	$1,918,000.00	2015-12-31	View
Humana Inc.	$256,000,000.00	2015-12-31	View
Huntington Bancshares Incorporated	$50,723,000.00	2015-12-31	View
ID SYSTEMS INC	$29,466,000.00	2015-12-31	View
INTEL CORP	$97,000,000.00	2015-12-26	View
INTERNATIONAL FLAVORS & FRAGRANCES INC	$102,425,000.00	2015-12-31	View
ANIXTER INTERNATIONAL INC	$11,200,000.00	2016-01-01	View
KAMAN CORPORATION	$62,730,000.00	2015-12-31	View
KELLOGG COMPANY	$-320,000,000.00	2016-01-02	View
KELLY SERVICES, INC.	$152,200,000.00	2016-01-03	View
Kirby Corporation	$-669,808,000.00	2015-12-31	View
LEGGETT & PLATT INC	$-5,300,000.00	2015-12-31	View
ELI LILLY & Co	$291,400,000.00	2015-12-31	View
Lincoln National Corporation	$-1,867,000,000.00	2015-12-31	View
LOWES COMPANIES INC	$241,000,000.00	2016-01-29	View
THE LGL GROUP, INC.	$0.00	2015-12-31	View
The Manitowoc Company, Inc.	$70,800,000.00	2015-12-31	View
Masco Corporation	$167,000,000.00	2015-12-31	View
MATTEL INC /DE/	$450,085,000.00	2015-12-31	View
S&P Global Inc.	$111,000,000.00	2015-12-31	View
MERCURY GENERAL CORP	$23,231,000.00	2015-12-31	View
Siebert Financial Corp.	$0.00	2015-12-31	View
ENTERGY CORPORATION	$-8,251,962,000.00	2015-12-31	View
MSA SAFETY INCORPORATED	$1,583,000.00	2015-12-31	View
3M COMPANY	$124,000,000.00	2015-12-31	View
Motorola Solutions, Inc.	$2,278,000,000.00	2015-12-31	View
TENET HEALTHCARE CORP	$739,000,000.00	2015-12-31	View
GP STRATEGIES CORP	$5,107,000.00	2015-12-31	View
Bank of America Corporation	$24,633,000,000.00	2015-12-31	View
NCR VOYIX CORPORATION	$556,000,000.00	2015-12-31	View
NEW YORK TIMES CO	$309,142,000.00	2015-12-27	View
NORTHWEST NATURAL GAS COMPANY	$529,973,000.00	2015-12-31	View
UDR, Inc.	$11,800,000.00	2015-12-31	View
OLD REPUBLIC INTERNATIONAL CORPORATION	$154,500,000.00	2015-12-31	View
MEDITE CANCER DIAGNOSTICS, INC.	$-2,129,000.00	2015-12-31	View
PANHANDLE EASTERN PIPE LINE COMPANY, LP	$92,000,000.00	2015-12-31	View
PARADISE INC	$-73,291.00	2015-12-31	View
PARKER DRILLING CO /DE/	$70,628,000.00	2015-12-31	View
PATRICK INDUSTRIES, INC.	$2,004,000.00	2015-12-31	View
Pennsylvania Real Estate Investment Trust	$25,600,000.00	2015-12-31	View
PVH CORP. /DE/	$824,200,000.00	2016-01-31	View
BRINKS CO	$321,700,000.00	2015-12-31	View
BROWN & BROWN, INC.	$-2,576,000.00	2015-12-31	View
PORTSMOUTH SQUARE, INC	$9,133,000.00	2015-12-31	View
PPG INDUSTRIES INC	$251,000,000.00	2015-12-31	View
Preformed Line Products Company	$10,236,000.00	2015-12-31	View
NATIONAL PRESTO INDUSTRIES INC	$3,336,000.00	2015-12-31	View
PGI INCORPORATED	$0.00	2015-12-31	View
YUMA ENERGY, INC.	$-1,417,364.00	2015-12-31	View
QUAKER CHEMICAL CORPORATION	$19,849,000.00	2015-12-31	View
INNSUITES HOSPITALITY TRUST	$5,502,000.00	2016-01-31	View
HSBC USA Inc.	$1,474,000,000.00	2015-12-31	View
RESOURCE AMERICA, INC.	$29,264,000.00	2015-12-31	View
ROGERS CORP	$8,704,000.00	2015-12-31	View
ROLLINS, INC.	$40,665,000.00	2015-12-31	View
SANTA FE FINANCIAL CORP	$9,133,000.00	2015-12-31	View
Scott's Liquid Gold - Inc.	$2,556,200.00	2015-12-31	View
SPX CORP	$46,600,000.00	2015-12-31	View
INTRICON CORPORATION	$43,000.00	2015-12-31	View
SEMTECH CORP	$552,000.00	2016-01-31	View
Servotronics, Inc.	$510,000.00	2015-12-31	View
SL INDUSTRIES INC	$6,094,000.00	2015-12-31	View
MUELLER INDUSTRIES, INC.	$11,996,000.00	2015-12-26	View
SIMMONS FIRST NATIONAL CORPORATION	$29,680,000.00	2015-12-31	View
A. O. Smith Corporation	$21,000,000.00	2015-12-31	View
Snap-on Inc	$46,100,000.00	2016-01-02	View
KeyCorp	$299,000,000.00	2015-12-31	View
Solitron Devices, Inc.	$0.00	2015-11-30	View
The Southern Company	$6,356,000,000.00	2015-12-31	View
Truist Financial Corporation	$-55,000,000.00	2015-12-31	View
SOUTHWEST GAS CORP	$769,017,000.00	2015-12-31	View
Standard Motor Products, Inc.	$51,363,000.00	2015-12-31	View
STATE STREET CORP	$182,000,000.00	2015-12-31	View
STEWART INFORMATION SERVICES CORP	$3,593,000.00	2015-12-31	View
LEVI STRAUSS & CO.	$579,310,000.00	2015-11-29	View
STURM, RUGER & COMPANY, INC.	$2,169,000.00	2015-12-31	View
DEER VALLEY CORP	$2,205,458.00	2016-01-02	View
SUPERIOR INDUSTRIES INTERNATIONAL, INC.	$17,504,000.00	2015-12-31	View
Superior Group of Companies, Inc.	$4,980,000.00	2015-12-31	View
Jefferies Financial Group Inc.	$1,575,368,000.00	2015-12-31	View
TEJON RANCH CO	$4,659,000.00	2015-12-31	View
TENNANT CO	$12,046,000.00	2015-12-31	View
American Independence Corp.	$16,215,000.00	2015-12-31	View
TERADYNE, INC.	$35,714,000.00	2015-12-31	View
TEREX CORP	$61,800,000.00	2015-12-31	View
TEXAS INSTRUMENTS INCORPORATED	$164,000,000.00	2015-12-31	View
TEXAS PACIFIC LAND TRUST	$118,967.00	2015-12-31	View
TIFFANY & CO	$382,100,000.00	2016-01-31	View
TIMKEN CO	$62,300,000.00	2015-12-31	View
TRINITY CAPITAL CORP	$0.00	2015-12-31	View
United Airlines Holdings, Inc.	$2,037,000,000.00	2015-12-31	View
Unico American Corporation	$1,334,087.00	2015-12-31	View
United-Guardian, Inc.	$115,295.00	2015-12-31	View
UMB FINANCIAL CORP	$27,487,000.00	2015-12-31	View
UNITED STATES ANTIMONY CORPORATION	$0.00	2015-12-31	View
US ENERGY CORP	$39,825,000.00	2015-12-31	View
UNIVERSAL ELECTRONICS INC.	$7,879,000.00	2015-12-31	View
UNIVEST FINANCIAL CORPORATION	$10,179,000.00	2015-12-31	View
Valmont Industries, Inc.	$40,400,000.00	2015-12-26	View
Vishay Intertechnology, Inc.	$-242,704,000.00	2015-12-31	View
GRAHAM HOLDINGS CO	$0.00	2015-12-31	View
AG&E HOLDINGS INC.	$0.00	2015-12-31	View
WEST PHARMACEUTICAL SERVICES, INC.	$58,100,000.00	2015-12-31	View
WEYCO GROUP INC	$-1,607,000.00	2015-12-31	View
WEYERHAEUSER COMPANY	$254,000,000.00	2015-12-31	View
WHIRLPOOL CORP /DE/	$2,053,000,000.00	2015-12-31	View
WORLD ACCEPTANCE CORPORATION	$41,036,440.00	2015-12-31	View
XEROX CORP	$1,399,000,000.00	2015-12-31	View
ZIONS BANCORPORATION, NATIONAL ASSOCIATION	$203,041,000.00	2015-12-31	View
WOLVERINE WORLD WIDE INC /DE/	$-174,900,000.00	2016-01-02	View
WESBANCO INC	$44,554,000.00	2015-12-31	View
GRAYBAR ELECTRIC COMPANY, INC.	$61,750,000.00	2015-12-31	View
CHECKPOINT SYSTEMS INC	$8,000,000.00	2015-12-27	View
HAVERTY FURNITURE COMPANIES, INC	$17,245,000.00	2015-12-31	View
ITT INC.	$324,600,000.00	2015-12-31	View
TEXTRON INC.	$647,000,000.00	2016-01-02	View
NEWPORT CORP	$11,287,000.00	2016-01-02	View
NATURE’S SUNSHINE PRODUCTS, INC.	$22,359,000.00	2015-12-31	View
BAYLAKE CORP	$4,753,000.00	2015-12-31	View
FEDERAL SIGNAL CORPORATION	$20,600,000.00	2015-12-31	View
OMNIQ CORP.	$7,639,594.00	2015-12-31	View
Sensient Technologies Corp	$19,537,000.00	2015-12-31	View
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE	$37,187,000,000.00	2015-12-31	View
STRYKER CORP	$442,000,000.00	2015-12-31	View
WESTAMERICA BANCORPORATION	$51,748,000.00	2015-12-31	View
TOMI ENVIRONMENTAL SOLUTIONS, INC.	$0.00	2015-12-31	View
FIRST BUSEY CORPORATION	$21,638,000.00	2015-12-31	View
ROBERT HALF INC.	$116,545,000.00	2015-12-31	View
Aon plc	$263,000,000.00	2015-12-31	View
PROVECTUS BIOPHARMACEUTICALS, INC.	$0.00	2015-12-31	View
SOUTHWEST GEORGIA FINANCIAL CORP	$2,446,235.00	2015-12-31	View
STARWOOD HOTEL & RESORTS WORLDWIDE, INC	$713,000,000.00	2015-12-31	View
EXCO RESOURCES INC	$0.00	2015-12-31	View
SCHWAB CHARLES CORP	$145,000,000.00	2015-12-31	View
FIELDPOINT PETROLEUM CORP	$0.00	2015-12-31	View
MIKROS SYSTEMS CORP	$214,548.00	2015-12-31	View
PEOPLES BANCORP INC.	$5,182,000.00	2015-12-31	View
FUSE MEDICAL, INC.	$0.00	2015-12-31	View
REGENT TECHNOLOGIES INC	$0.00	2015-12-31	View
GLOBAL GOLD CORP	$19,221,000.00	2015-12-31	View
LISATA THERAPEUTICS, INC.	$107,560,000.00	2015-12-31	View
AMERIS BANCORP	$19,459,000.00	2015-12-31	View
ELECTRO SENSORS INC	$184,000.00	2015-12-31	View
AEGION CORPORATION	$28,883,000.00	2015-12-31	View
ARTHUR J. GALLAGHER & CO.	$291,400,000.00	2015-12-31	View
FIRSTMERIT CORP /OH/	$252,379,000.00	2015-12-31	View
FLIR SYSTEMS INC	$51,806,000.00	2015-12-31	View
HSBC FINANCE CORP	$2,923,000,000.00	2015-12-31	View
LOJACK CORPORATION	$0.00	2015-12-31	View
EMC INSURANCE GROUP INC.	$-19,029,000.00	2015-12-31	View
TriCo Bancshares	$36,440,000.00	2015-12-31	View
Fibrocell Science, Inc.	$0.00	2015-12-31	View
OLD SECOND BANCORP INC	$64,552,000.00	2015-12-31	View
TrustCo Bank Corp NY	$15,395,000.00	2015-12-31	View
FULTON FINANCIAL CORP	$55,674,000.00	2015-12-31	View
FIRST MID BANCSHARES, INC.	$2,931,000.00	2015-12-31	View
NATIONAL PENN BANCSHARES INC	$46,711,000.00	2015-12-31	View
RCM Technologies, Inc.	$83,000.00	2016-01-02	View
CIGNA CORP	$379,000,000.00	2015-12-31	View
Atrion Corporation	$9,409,000.00	2015-12-31	View
Central Pacific Financial Corp	$81,979,000.00	2015-12-31	View
Envela Corporation	$11,051,886.00	2015-12-31	View
BANCORPSOUTH INC	$26,162,000.00	2015-12-31	View
INDEPENDENCE HOLDING COMPANY	$9,736,000.00	2015-12-31	View
FIRST MIDWEST BANCORP INC	$86,693,000.00	2015-12-31	View
Bank of Commerce Holdings	$9,760,000.00	2015-12-31	View
DISTRIBUTION SOLUTIONS GROUP, INC.	$51,000.00	2015-12-31	View
ONTO INNOVATION INC.	$598,000.00	2015-12-26	View
Southside Bancshares, Inc.	$19,903,000.00	2015-12-31	View
HORIZON BANCORP, INC.	$5,249,000.00	2015-12-31	View
AARON'S INC	$0.00	2015-12-31	View
UNION BANKSHARES, INC.	$1,365,000.00	2015-12-31	View
Old National Bancorp /IN/	$109,984,000.00	2015-12-31	View
STAR EQUITY HOLDINGS, INC.	$18,578,000.00	2015-12-31	View
AMERISERV FINANCIAL INC /PA/	$8,993,000.00	2015-12-31	View
UNITED COMMUNITY FINANCIAL CORP	$20,421,000.00	2015-12-31	View
CASS INFORMATION SYSTEMS, INC.	$1,948,000.00	2015-12-31	View
PAR Technology Corporation	$17,779,000.00	2015-12-31	View
Farmers National Banc Corp.	$3,351,000.00	2015-12-31	View
Thunder Mountain Gold, Inc.	$2,436,000.00	2015-12-31	View
COLONY BANKCORP, INC	$5,838,593.00	2015-12-31	View
FIRST COMMONWEALTH FINANCIAL CORP /PA/	$36,360,000.00	2015-12-31	View
CONNECTONE BANCORP, INC.	$21,533,000.00	2015-12-31	View
FARMERS CAPITAL BANK CORP	$12,719,000.00	2015-12-31	View
DNB FINANCIAL CORP /PA/	$3,733,000.00	2015-12-31	View
FIRST FINANCIAL CORPORATION	$24,462,000.00	2015-12-31	View
JUNIATA VALLEY FINANCIAL CORP.	$1,054,000.00	2015-12-31	View
RENASANT CORP	$62,069,000.00	2015-12-31	View
ACNB Corporation	$2,151,000.00	2015-12-31	View
INTERFACE INC	$18,331,000.00	2016-01-03	View
CINCINNATI BELL INC.	$182,900,000.00	2015-12-31	View
PENNS WOODS BANCORP, INC.	$8,990,000.00	2015-12-31	View
Reading International, Inc.	$25,649,000.00	2015-12-31	View
MURPHY OIL CORPORATION	$-13,471,000.00	2015-12-31	View
FIRST US BANCSHARES, INC	$7,798,000.00	2015-12-31	View
Community Bancorp./VT	$1,179,978.00	2015-12-31	View
ACTIVISION BLIZZARD, INC.	$265,000,000.00	2015-12-31	View
Apyx Medical Corp	$6,840,000.00	2015-12-31	View
S&T BANCORP, INC.	$34,749,000.00	2015-12-31	View
FIRST NATIONAL CORP /VA/	$3,492,000.00	2015-12-31	View
SVB Financial Group	$73,941,000.00	2015-12-31	View
Williams-Sonoma, Inc.	$141,784,000.00	2016-01-31	View
RAYMOND JAMES FINANCIAL, INC.	$258,770,000.00	2015-12-31	View
STIFEL FINANCIAL CORP.	$285,127,000.00	2015-12-31	View
CCA INDUSTRIES INC	$11,454,921.00	2015-11-30	View
LAKELAND FINANCIAL CORP	$12,030,000.00	2015-12-31	View
AMC ENTERTAINMENT INC	$126,198,000.00	2015-12-31	View
NORTECH SYSTEMS INCORPORATED	$341,000.00	2015-12-31	View
Hanger, Inc.	$98,254,000.00	2015-12-31	View
FRANKLIN FINANCIAL SERVICES CORPORATION	$4,758,000.00	2015-12-31	View
FREDS INC	$305,000.00	2016-01-30	View
Panera Bread Company	$81,864,000.00	2015-12-29	View
Trinity Place Holdings Inc.	$0.00	2015-12-31	View
MERCHANTS BANCSHARES INC	$3,347,000.00	2015-12-31	View
CAPITAL CITY BANK GROUP, INC.	$19,936,000.00	2015-12-31	View
ACCELERATE DIAGNOSTICS, INC.	$0.00	2015-12-31	View
Cadiz Inc.	$0.00	2015-12-31	View
Enzon Pharmaceuticals, Inc.	$11,111,000.00	2015-12-31	View
RIVERSOURCE LIFE INSURANCE COMPANY	$342,000,000.00	2015-12-31	View
PARKWAY PROPERTIES INC	$4,206,000.00	2015-12-31	View
UNITED BANKSHARES INC/WV	$70,642,000.00	2015-12-31	View
SEACOAST BANKING CORPORATION OF FLORIDA	$60,274,000.00	2015-12-31	View
UNITED BANCORP INC /OH/	$792,000.00	2015-12-31	View
UnitedHealth Group Incorporated	$1,822,000,000.00	2015-12-31	View
Hills Bancorporation	$11,695,000.00	2015-12-31	View
INTRUSION INC.	$0.00	2015-12-31	View
CNB FINANCIAL CORP/PA	$6,470,000.00	2015-12-31	View
Adhera Therapeutics, Inc.	$-2,345,000.00	2015-12-31	View
WASHINGTON TRUST BANCORP, INC.	$11,770,000.00	2015-12-31	View
FIRST KEYSTONE CORPORATION	$692,000.00	2015-12-31	View
CITIZENS FINANCIAL SERVICES INC	$3,509,000.00	2015-12-31	View
IHEARTCOMMUNICATIONS, INC.	$-1,554,898,000.00	2015-12-31	View
F&M Bank Corp.	$1,640,000.00	2015-12-31	View
OLD POINT FINANCIAL CORP	$4,440,000.00	2015-12-31	View
AMERICAN NATIONAL BANKSHARES INC.	$6,887,000.00	2015-12-31	View
THE SHYFT GROUP, INC.	$644,000.00	2015-12-31	View
REX AMERICAN RESOURCES CORPORATION	$-37,268,000.00	2016-01-31	View
AMERICAN SHARED HOSPITAL SERVICES	$3,404,000.00	2015-12-31	View
ROSS STORES, INC.	$215,331,000.00	2016-01-30	View
MIDSOUTH BANCORP INC	$2,172,000.00	2015-12-31	View
UNISYS CORP	$114,400,000.00	2015-12-31	View
GLOBAL CLEAN ENERGY HOLDINGS, INC.	$8,862,000.00	2015-12-31	View
ORBOTECH LTD	$3,163,000.00	2015-12-31	View
Magna International Inc.	$139,000,000.00	2015-12-31	View
Gartner, Inc.	$3,022,000.00	2015-12-31	View
SunTrust Banks, Inc	$1,415,000,000.00	2015-12-31	View
QNB Corp.	$3,673,000.00	2015-12-31	View
Auburn National Bancorporation, Inc.	$195,000.00	2015-12-31	View
HANCOCK WHITNEY CORPORATION	$75,830,000.00	2015-12-31	View
NNN REIT, INC.	$0.00	2015-12-31	View
VIRCO MFG. CORPORATION	$703,000.00	2016-01-31	View
ELECTRONIC SYSTEMS TECHNOLOGY INC	$143,875.00	2015-12-31	View
SUFFOLK BANCORP	$15,845,000.00	2015-12-31	View
SCANA CORP	$398,000,000.00	2015-12-31	View
USG CORP	$723,000,000.00	2015-12-31	View
BANCFIRST CORPORATION	$9,724,000.00	2015-12-31	View
CHEMUNG FINANCIAL CORPORATION	$9,505,000.00	2015-12-31	View
LCI INDUSTRIES	$29,391,000.00	2015-12-31	View
POPULAR, INC.	$1,301,803,000.00	2015-12-31	View
First United Corporation	$19,790,000.00	2015-12-31	View
SOUTHSTATE CORP	$37,827,000.00	2015-12-31	View
CLEVELAND-CLIFFS INC.	$0.00	2015-12-31	View
VBI Vaccines Inc/BC	$0.00	2015-12-31	View
BEST BUY CO., INC.	$510,000,000.00	2016-01-30	View
CommunityOne Bancorp	$141,716,000.00	2015-12-31	View
FIRST BANCORP, INC	$941,000.00	2015-12-31	View
CVD EQUIPMENT CORPORATION	$2,004,839.00	2015-12-31	View
SB FINANCIAL GROUP, INC.	$3,139,000.00	2015-12-31	View
RELIV INTERNATIONAL INC	$595,000.00	2015-12-31	View
BIG LOTS, INC.	$47,739,000.00	2016-01-30	View
THE MIDDLEBY CORPORATION	$-49,849,000.00	2016-01-02	View
PEOPLES FINANCIAL CORP /MS/	$0.00	2015-12-31	View
KOPIN CORPORATION	$-1,207,000.00	2015-12-26	View
DSS, INC.	$-162,107.00	2015-12-31	View
M.D.C. Holdings, Inc.	$99,107,000.00	2015-12-31	View
CORTLAND BANCORP INC	$3,313,000.00	2015-12-31	View
ExeLED Holdings Inc.	$0.00	2015-12-31	View
ROCK CREEK PHARMACEUTICALS, INC.	$0.00	2015-12-31	View
WHITE MOUNTAINS INSURANCE GROUP, LTD.	$112,800,000.00	2015-12-31	View
INDEPENDENT BANK CORP.	$14,054,000.00	2015-12-31	View
CH2M HILL COMPANIES LTD	$255,385,000.00	2015-12-25	View
Itron, Inc.	$107,664,000.00	2015-12-31	View
ARTIVION, INC.	$18,188,000.00	2015-12-31	View
Encompass Health Corporation	$190,800,000.00	2015-12-31	View
ACURA PHARMACEUTICALS, INC.	$0.00	2015-12-31	View
NACCO INDUSTRIES, INC.	$42,013,000.00	2015-12-31	View
NBT BANCORP INC.	$14,940,000.00	2015-12-31	View
RadNet, Inc.	$46,964,000.00	2015-12-31	View
TECH DATA CORP	$31,785,000.00	2016-01-31	View
SIGMA DESIGNS INC	$594,000.00	2016-01-30	View
STAPLES INC	$203,000,000.00	2016-01-30	View
OPPENHEIMER HOLDINGS INC.	$0.00	2015-12-31	View
Astec Industries, Inc.	$3,847,000.00	2015-12-31	View
Blue Dolphin Energy Company	$3,607,237.00	2015-12-31	View
NAVIGATORS GROUP INC	$3,900,000.00	2015-12-31	View
Harley-Davidson, Inc.	$202,383,000.00	2015-12-31	View
Toll Brothers, Inc.	$194,693,000.00	2016-01-31	View
Macy's, Inc.	$0.00	2016-01-30	View
KB HOME	$782,196,000.00	2015-11-30	View
National Bankshares Inc.	$5,649,000.00	2015-12-31	View
ODYSSEY MARINE EXPLORATION, INC.	$0.00	2015-12-31	View
FIRST CITIZENS BANCSHARES INC /DE/	$158,484,000.00	2015-12-31	View
CARMIKE CINEMAS INC	$106,300,000.00	2015-12-31	View
LadRx Corporation	$143,609,000.00	2015-12-31	View
The ODP Corporation	$8,000,000.00	2015-12-26	View
DONEGAL GROUP INC	$19,443,807.00	2015-12-31	View
WEBSTER FINANCIAL CORPORATION	$101,578,000.00	2015-12-31	View
Bryn Mawr Bank Corporation	$11,137,000.00	2015-12-31	View
ChoiceOne Financial Services, Inc.	$-203,000.00	2015-12-31	View
VERSAR INC	$1,900,000.00	2016-01-01	View
General Motors Financial Company, Inc.	$102,000,000.00	2015-12-31	View
BUCKEYE PARTNERS, L.P.	$2,454,000.00	2015-12-31	View
CODORUS VALLEY BANCORP, INC.	$5,848,000.00	2015-12-31	View
CASH AMERICA INTERNATIONAL INC	$64,372,000.00	2015-12-31	View
QKL Stores Inc.	$3,311,493.00	2015-12-31	View
Baker Hughes Holdings LLC	$759,000,000.00	2015-12-31	View
NAVISTAR INTERNATIONAL CORP	$0.00	2016-01-31	View
CARROLS RESTAURANT GROUP, INC.	$0.00	2016-01-03	View
NAVIDEA BIOPHARMACEUTICALS, INC.	$0.00	2015-12-31	View
CITIZENS & NORTHERN CORPORATION	$3,115,000.00	2015-12-31	View
First Bancorp	$3,549,000.00	2015-12-31	View
KAISER ALUMINUM CORPORATION	$210,100,000.00	2015-12-31	View
Summit Financial Group, Inc.	$11,663,000.00	2015-12-31	View
O-I GLASS, INC.	$53,000,000.00	2015-12-31	View
OWENS-ILLINOIS GROUP, INC.	$53,000,000.00	2015-12-31	View
PROCYON CORPORATION	$179,865.00	2015-12-31	View
CENTURY BANCORP, INC.	$40,157,000.00	2015-12-31	View
CITIZENS BANCSHARES CORP /GA/	$5,541,420.00	2015-12-31	View
CADENCE DESIGN SYSTEMS, INC.	$245,448,000.00	2016-01-02	View
ICAHN ENTERPRISES L.P.	$299,000,000.00	2015-12-31	View
EBIX INC	$24,073,000.00	2015-12-31	View
MBIA INC.	$939,000,000.00	2015-12-31	View
LIFEWAY FOODS, INC.	$-1,163,000.00	2015-12-31	View
CAPSTONE COMPANIES, INC.	$0.00	2015-12-31	View
JONES FINANCIAL COMPANIES LLLP	$203,000,000.00	2015-12-31	View
AIR METHODS CORP	$-166,836,000.00	2015-12-31	View
TERADATA CORP /DE/	$13,000,000.00	2015-12-31	View
HERON THERAPEUTICS, INC. /DE/	$0.00	2015-12-31	View
SECURITY FEDERAL CORPORATION	$1,546,169.00	2015-12-31	View
TEVA PHARMACEUTICAL INDUSTRIES LIMITED	$794,000,000.00	2015-12-31	View
MICRON SOLUTIONS INC /DE/	$0.00	2015-12-31	View
Hallmark Financial Services, Inc	$3,360,000.00	2015-12-31	View
AMERIPRISE FINANCIAL INC	$571,000,000.00	2015-12-31	View
CAMBREX CORP	$11,524,000.00	2015-12-31	View
G III APPAREL GROUP LTD /DE/	$-6,276,000.00	2016-01-31	View
BOSTON PRIVATE FINANCIAL HOLDINGS INC	$51,699,000.00	2015-12-31	View
EOG RESOURCES, INC.	$-4,433,247,000.00	2015-12-31	View
JUNIPER PHARMACEUTICALS INC	$0.00	2015-12-31	View
IMMUNOCELLULAR THERAPEUTICS, LTD.	$0.00	2015-12-31	View
PULTEGROUP, INC.	$1,394,879,000.00	2015-12-31	View
Interparfums, Inc.	$3,436,000.00	2015-12-31	View
SANDY SPRING BANCORP, INC.	$15,796,000.00	2015-12-31	View
ORRSTOWN FINANCIAL SERVICES, INC.	$14,780,000.00	2015-12-31	View
SLEEP NUMBER CORP	$3,036,000.00	2016-01-02	View
NOVELION THERAPEUTICS INC.	$0.00	2015-12-31	View
Eagle Pharmaceuticals, Inc.	$0.00	2015-12-31	View
WSFS FINANCIAL CORPORATION	$28,849,000.00	2015-12-31	View
VIDLER WATER RESOURCES, INC.	$0.00	2015-12-31	View
MULTI FINELINE ELECTRONIX INC	$9,506,000.00	2015-12-31	View
Citigroup Inc.	$47,849,000,000.00	2015-12-31	View
THE E.W. SCRIPPS COMPANY	$13,640,000.00	2015-12-31	View
GEOVAX LABS, INC.	$27,131,034.00	2015-12-31	View
SIGNET JEWELERS LIMITED	$-72,500,000.00	2016-01-30	View
MERITAGE HOMES CORPORATION	$59,147,000.00	2015-12-31	View
POWER INTEGRATIONS, INC.	$10,552,000.00	2015-12-31	View
HOMEFED CORP	$618,000.00	2015-12-31	View
REPUBLIC FIRST BANCORP, INC.	$6,486,000.00	2015-12-31	View
STOCK YARDS BANCORP, INC.	$12,365,000.00	2015-12-31	View
Progenics Pharmaceuticals Inc	$-11,199,000.00	2015-12-31	View
Middlefield Banc Corp.	$899,000.00	2015-12-31	View
VOYA INSURANCE & ANNUITY CO.	$94,800,000.00	2015-12-31	View
IDEANOMICS, INC.	$-330,124.00	2015-12-31	View
VASO CORPORATION	$222,000.00	2015-12-31	View
LEAR CORPORATION	$600,400,000.00	2015-12-31	View
TOR MINERALS INTERNATIONAL INC	$-243,000.00	2015-12-31	View
Isabella Bank Corp	$3,032,000.00	2015-12-31	View
EVANS BANCORP, INC.	$6,857,000.00	2015-12-31	View
ACCESS Newswire Inc.	$3,408.00	2015-12-31	View
APEX GLOBAL BRANDS INC.	$1,136,000.00	2016-01-30	View
TETRA Technologies, Inc.	$9,442,000.00	2015-12-31	View
FEDERAL AGRICULTURAL MORTGAGE CORPORATION	$42,916,000.00	2015-12-31	View
TOTALIGENT, INC.	$984,394.00	2015-12-31	View
Dime Community Bancshares, Inc.	$26,308,000.00	2015-12-31	View
LAKELAND BANCORP INC	$12,110,000.00	2015-12-31	View
FUEL TECH, INC.	$1,231,000.00	2015-12-31	View
SPRING PHARMACEUTICAL GROUP, INC.	$38,459.00	2015-12-31	View
HORACE MANN EDUCATORS CORPORATION	$201,208,000.00	2015-12-31	View
Foot Locker, Inc.	$164,000,000.00	2016-01-30	View
Tredegar Corporation	$-18,656,000.00	2015-12-31	View
HARMONIC INC.	$2,227,000.00	2015-12-31	View
EXPONENT, INC.	$39,456,000.00	2016-01-01	View
DENNY’S CORPORATION	$29,159,000.00	2015-12-30	View
GREAT SOUTHERN BANCORP, INC.	$5,355,000.00	2015-12-31	View
Tingo Group, Inc.	$554,000.00	2015-12-31	View
ZIX CORP	$48,908,000.00	2015-12-31	View
Lattice Semiconductor Corp	$158,000.00	2016-01-02	View
MILESTONE SCIENTIFIC INC.	$0.00	2015-12-31	View
THE COMMUNITY FINANCIAL CORPORATION	$6,769,000.00	2015-12-31	View
UNITED COMMUNITY BANKS, INC.	$197,613,000.00	2015-12-31	View
EMCLAIRE FINANCIAL CORP	$1,551,000.00	2015-12-31	View
FIRST COMMUNITY BANKSHARES INC /VA/	$16,195,000.00	2015-12-31	View
BAY BANCORP, INC.	$2,723,557.00	2015-12-31	View
SEACOR HOLDINGS INC /NEW/	$389,988,000.00	2015-12-31	View
ITEX CORP	$3,499,000.00	2016-01-31	View
Kemper Corporation	$31,900,000.00	2015-12-31	View
GRANITE CONSTRUCTION INCORPORATED	$4,329,000.00	2015-12-31	View
Cathay General Bancorp	$90,564,000.00	2015-12-31	View
CRYO-CELL INTERNATIONAL, INC.	$7,267,000.00	2015-11-30	View
Financial Institutions, Inc.	$6,333,000.00	2015-12-31	View
ALT5 SIGMA CORPORATION	$1,984,000.00	2016-01-02	View
ARTESIAN RESOURCES CORP	$-62,971,000.00	2015-12-31	View
BENCHMARK ELECTRONICS, INC.	$14,088,000.00	2015-12-31	View
Sypris Solutions, Inc.	$0.00	2015-12-31	View
COMMAND SECURITY CORP	$5,185,949.00	2015-12-31	View
CASCADE MICROTECH INC	$3,486,000.00	2015-12-31	View
ROYALE ENERGY FUNDS, INC.	$0.00	2015-12-31	View
NATIONAL SECURITY GROUP, INC	$3,824,000.00	2015-12-31	View
Monster Beverage Corporation	$140,468,000.00	2015-12-31	View
CASCADE BANCORP	$50,673,000.00	2015-12-31	View
ORBITAL ATK, INC.	$319,000,000.00	2015-12-31	View
ABRAXAS PETROLEUM CORP	$0.00	2015-12-31	View
SUNPOWER CORP	$5,493,000.00	2016-01-03	View
Severn Bancorp, Inc.	$0.00	2015-12-31	View
GLACIER BANCORP, INC.	$58,475,000.00	2015-12-31	View
DORMAN PRODUCTS, INC.	$7,557,000.00	2015-12-26	View
CAROLINA FINANCIAL CORPORATION	$5,273,000.00	2015-12-31	View
NUMEREX CORP /PA/	$992,000.00	2015-12-31	View
PETROQUEST ENERGY INC	$0.00	2015-12-31	View
ATMEL CORP	$157,797,000.00	2015-12-31	View
REGENERON PHARMACEUTICALS, INC.	$461,945,000.00	2015-12-31	View
DELCATH SYSTEMS, INC.	$0.00	2015-12-31	View
RADISYS CORP	$1,173,000.00	2015-12-31	View
IONIS PHARMACEUTICALS, INC.	$0.00	2015-12-31	View
Gulfport Energy Corp	$24,228,000.00	2015-12-31	View
The Hartford Insurance Group, Inc.	$3,206,000,000.00	2015-12-31	View
STATE AUTO FINANCIAL CORPORATION	$102,500,000.00	2015-12-31	View
XL GROUP LTD	$161,660,000.00	2015-12-31	View
PROGRESS SOFTWARE CORP /MA	$3,859,000.00	2015-11-30	View
MGIC Investment Corp	$762,080,000.00	2015-12-31	View
MAGIC SOFTWARE ENTERPRISES LTD.	$2,823,000.00	2015-12-31	View
Zebra Technologies Corporation	$69,000,000.00	2015-12-31	View
CITRIX SYSTEMS INC	$204,954,000.00	2015-12-31	View
Natus Medical Inc	$8,885,000.00	2015-12-31	View
KIMCO REALTY CORPORATION	$55,000,000.00	2015-12-31	View
WABASH NATIONAL CORPORATION	$22,292,000.00	2015-12-31	View
MID PENN BANCORP, INC.	$1,821,000.00	2015-12-31	View
Paybox Corp.	$1,195,000.00	2015-12-31	View
APPLIED ENERGETICS, INC.	$0.00	2015-12-31	View
Southeastern Bank Financial CORP	$13,958,000.00	2015-12-31	View
AGCO CORP /DE	$14,300,000.00	2015-12-31	View
CSB BANCORP INC /OH	$364,000.00	2015-12-31	View
WisdomTree, Inc.	$14,071,000.00	2015-12-31	View
EAGLE FINANCIAL SERVICES, INC.	$977,000.00	2015-12-31	View
SCICLONE PHARMACEUTICALS INC	$299,000.00	2015-12-31	View
GILEAD SCIENCES, INC.	$1,132,000,000.00	2015-12-31	View
PDL BioPharma, Inc.	$17,153,000.00	2015-12-31	View
QuickLogic Corporation	$50,000.00	2016-01-03	View
VIRTUS INVESTMENT PARTNERS, INC.	$54,143,000.00	2015-12-31	View
CHRISTOPHER & BANKS CORP	$393,000.00	2016-01-30	View
ATLANTIC UNION BANKSHARES CORPORATION	$14,794,000.00	2015-12-31	View
Pursuit Attractions and Hospitality, Inc.	$48,765,000.00	2015-12-31	View
ORTHOFIX MEDICAL INC.	$57,306,000.00	2015-12-31	View
ARIAD PHARMACEUTICALS INC	$0.00	2015-12-31	View
BUCKLE, INC	$1,326,000.00	2016-01-30	View
WILSON BANK HOLDING CO	$8,039,000.00	2015-12-31	View
CYNOSURE INC	$17,882,000.00	2015-12-31	View
JEWETT-CAMERON TRADING COMPANY LTD.	$47,105.00	2015-11-30	View
ANCHOR BANCORP WISCONSIN INC	$90,620,000.00	2015-12-31	View
Gulf Resources, Inc.	$2,370,353.00	2015-12-31	View
Stratus Properties Inc.	$15,329,000.00	2015-12-31	View
KOHL’S CORP	$-230,000,000.00	2016-01-30	View
SAPIENS INTERNATIONAL CORPORATION N.V.	$1,882,000.00	2015-12-31	View
GENERAL CABLE CORP /DE/	$-124,700,000.00	2015-12-31	View
SAGA COMMUNICATIONS, INC	$26,581,000.00	2015-12-31	View
LIGAND PHARMACEUTICALS INC	$189,083,000.00	2015-12-31	View
COLUMBIA BANKING SYSTEM, INC.	$44,897,000.00	2015-12-31	View
VERICEL CORPORATION	$0.00	2015-12-31	View
PREMIER FINANCIAL BANCORP, INC.	$346,000.00	2015-12-31	View
Revlon, Inc.	$69,500,000.00	2015-12-31	View
MRV COMMUNICATIONS INC	$0.00	2015-12-31	View
LITTELFUSE INC /DE	$319,000.00	2016-01-02	View
CPI AEROSTRUCTURES, INC.	$1,890,000.00	2015-12-31	View
CONSUMER PORTFOLIO SERVICES, INC.	$37,597,000.00	2015-12-31	View
GLEN BURNIE BANCORP	$2,684,611.00	2015-12-31	View
EXA CORP	$252,000.00	2016-01-31	View
PERASO INC.	$0.00	2015-12-31	View
VERTEX ENERGY, INC.	$0.00	2015-12-31	View
Revlon Consumer Products Corporation	$49,900,000.00	2015-12-31	View
RADIAN GROUP INC	$577,945,000.00	2015-12-31	View
MINERALS TECHNOLOGIES INC.	$-221,400,000.00	2015-12-31	View
UNIVERSAL INSURANCE HOLDINGS, INC.	$13,912,000.00	2015-12-31	View
CTI BIOPHARMA CORP	$0.00	2015-12-31	View
DERMA SCIENCES, INC.	$7,446.00	2015-11-30	View
ATTUNITY LTD	$415,000.00	2015-12-31	View
HAWTHORN BANCSHARES, INC.	$8,023,000.00	2015-12-31	View
THERIVA BIOLOGICS, INC.	$0.00	2015-12-31	View
COGENTIX MEDICAL INC /DE/	$136,000.00	2015-12-31	View
SITE Centers Corp.	$0.00	2015-12-31	View
OHIO VALLEY BANC CORP	$2,984,000.00	2015-12-31	View
EXPAND ENERGY CORPORATION	$0.00	2015-12-31	View
MORGAN STANLEY	$5,996,000,000.00	2015-12-31	View
Shoe Carnival, Inc.	$8,219,000.00	2016-01-30	View
AMEDISYS, INC.	$125,200,000.00	2015-12-31	View
USANA HEALTH SCIENCES, INC.	$5,262,000.00	2016-01-02	View
HYPERSCALE DATA, INC.	$2,753,000.00	2015-12-31	View
Senstar Technologies Ltd.	$882,000.00	2015-12-31	View
AptarGroup, Inc.	$14,767,000.00	2015-12-31	View
AMERICAN BIO MEDICA CORPORATION	$0.00	2015-12-31	View
AVID TECHNOLOGY, INC.	$-1,432,000.00	2015-12-31	View
DESTINATION MATERNITY CORP	$28,998,000.00	2016-01-30	View
REPROS THERAPEUTICS INC.	$0.00	2015-12-31	View
Gilat Satellite Networks Ltd.	$68,000.00	2015-12-31	View
AMARIN CORP PLC\UK	$19,872,000.00	2015-12-31	View
UWHARRIE CAPITAL CORP	$2,093,000.00	2015-12-31	View
REINSURANCE GROUP OF AMERICA INC	$-2,162,443,000.00	2015-12-31	View
Acadia Realty Trust	$2,664,000.00	2015-12-31	View
TITAN INTERNATIONAL, INC.	$111,628,000.00	2015-12-31	View
LIBBEY INC	$45,840,000.00	2015-12-31	View
BARRETT BUSINESS SERVICES, INC.	$7,685,000.00	2015-12-31	View
Gentherm Inc	$14,278,000.00	2015-12-31	View
INNODATA INC	$872,000.00	2015-12-31	View
NVR, Inc.	$170,786,000.00	2015-12-31	View
NEKTAR THERAPEUTICS	$190,000.00	2015-12-31	View
EMPIRE RESORTS INC	$0.00	2015-12-31	View
MONARCH CASINO & RESORT, INC	$7,415,000.00	2015-12-31	View
BorgWarner Inc.	$93,400,000.00	2015-12-31	View
ATRM HOLDINGS, INC.	$-13,000.00	2015-12-31	View
SIRIUS XM HOLDINGS INC.	$1,109,050,000.00	2015-12-31	View
DIAMOND HILL INVESTMENT GROUP, INC.	$9,206,079.00	2015-12-31	View
ULTRATECH INC	$184,000.00	2015-12-31	View
FLAGSTAR FINANCIAL, INC.	$12,009,000.00	2015-12-31	View
LXP INDUSTRIAL TRUST	$59,000.00	2015-12-31	View
ASTORIA FINANCIAL CORP	$101,544,000.00	2015-12-31	View
REGENCY CENTERS CORPORATION	$0.00	2015-12-31	View
CENTURY CASINOS, INC.	$1,509,000.00	2015-12-31	View
TEEKAY CORPORATION LTD.	$35,702,000.00	2015-12-31	View
MACERICH CO	$38,847,000.00	2015-12-31	View
GUESS INC	$83,613,000.00	2016-01-30	View
UFP INDUSTRIES, INC.	$27,310,000.00	2015-12-26	View
RENAISSANCERE HOLDINGS LTD	$78,372,000.00	2015-12-31	View
CLARUS CORPORATION	$-8,969,000.00	2015-12-31	View
C & F FINANCIAL CORPORATION	$20,362,000.00	2015-12-31	View
Colliers International Group Inc.	$81,080,000.00	2015-12-31	View
StoneX Group Inc.	$30,900,000.00	2015-12-31	View
PERMA-PIPE INTERNATIONAL HOLDINGS, INC.	$-61,000.00	2016-01-31	View
MIDDLEBURG FINANCIAL CORP	$5,554,000.00	2015-12-31	View
PARKERVISION INC	$0.00	2015-12-31	View
Invesco Ltd.	$15,100,000.00	2015-12-31	View
FEI CO	$11,657,000.00	2015-12-31	View
SOUTHWEST BANCORP INC	$13,953,000.00	2015-12-31	View
EVEREST REINSURANCE HOLDINGS, INC.	$-145,871,000.00	2015-12-31	View
TRACTOR SUPPLY CO /DE/	$55,194,000.00	2015-12-26	View
CALPINE CORP	$90,000,000.00	2015-12-31	View
RAMBUS INC	$162,485,000.00	2015-12-31	View
INTEGRA LIFESCIENCES HOLDINGS CORP	$77,594,000.00	2015-12-31	View
Revolution Lighting Technologies, Inc.	$0.00	2015-12-31	View
AK STEEL HOLDING CORP	$62,700,000.00	2015-12-31	View
NN INC	$0.00	2015-12-31	View
THE CASTLE GROUP, INC.	$899,448.00	2015-12-31	View
GAMING PARTNERS INTERNATIONAL CORP	$2,180,000.00	2015-12-31	View
INTERNATIONAL TEXTILE GROUP INC	$6,354,000.00	2015-12-31	View
AMERICAN EAGLE OUTFITTERS, INC.	$64,927,000.00	2016-01-30	View
TRANS ENERGY INC	$0.00	2015-12-31	View
FINWARD BANCORP	$2,129,000.00	2015-12-31	View
HEARTLAND FINANCIAL USA INC	$16,583,000.00	2015-12-31	View
Simpson Manufacturing Co., Inc.	$2,172,000.00	2015-12-31	View
VIRTU ITG HOLDINGS LLC	$23,590,000.00	2015-12-31	View
Unity Bancorp, Inc.	$5,968,000.00	2015-12-31	View
LA JOLLA PHARMACEUTICAL CO	$0.00	2015-12-31	View
Pointer Telocation Ltd	$3,144,000.00	2015-12-31	View
LENNAR CORP /NEW/	$340,725,000.00	2015-11-30	View
ARMATA PHARMACEUTICALS, INC.	$-3,005,000.00	2015-12-31	View
HMN Financial, Inc.	$8,673,000.00	2015-12-31	View
FIBROGEN, INC.	$0.00	2015-12-31	View
HERITAGE OAKS BANCORP	$21,272,000.00	2015-12-31	View
REPUBLIC BANCORP, INC.	$9,330,000.00	2015-12-31	View
IMAX Corporation	$26,700,000.00	2015-12-31	View
ITT EDUCATIONAL SERVICES INC	$98,257,000.00	2015-12-31	View
ROYAL BANCSHARES OF PENNSYLVANIA INC	$5,717,000.00	2015-12-31	View
FALCONSTOR SOFTWARE, INC.	$199,464.00	2015-12-31	View
ERIE INDEMNITY COMPANY	$40,686,000.00	2015-12-31	View
Apartment Investment and Management Company	$26,117,000.00	2015-12-31	View
FLUSHING FINANCIAL CORPORATION	$14,561,000.00	2015-12-31	View
INLAND REAL ESTATE CORP	$14,308,000.00	2015-12-31	View
GEO GROUP INC	$23,795,000.00	2015-12-31	View
ENERGY FOCUS, INC/DE	$0.00	2015-12-31	View
MILLER INDUSTRIES INC /TN/	$1,226,000.00	2015-12-31	View
HUDSON TECHNOLOGIES INC /NY	$3,700,000.00	2015-12-31	View
CENTRAL EUROPEAN MEDIA ENTERPRISES LTD.	$15,441,000.00	2015-12-31	View
ADTRAN Holdings, Inc.	$37,015,000.00	2015-12-31	View
MIND Technology, Inc.	$586,000.00	2016-01-31	View
ADVANCED ENERGY INDUSTRIES INC	$35,108,000.00	2015-12-31	View
CAPITAL ONE FINANCIAL CORP	$3,662,000,000.00	2015-12-31	View
Pillarstone Capital REIT	$0.00	2015-12-31	View
Lions Gate Entertainment Corp.	$105,503,000.00	2015-12-31	View
POLARIS INC.	$152,805,000.00	2015-12-31	View
RENNOVA HEALTH, INC.	$0.00	2015-12-31	View
INSIGHT ENTERPRISES, INC.	$62,747,000.00	2015-12-31	View
First Community Corporation	$2,742,000.00	2015-12-31	View
STMicroelectronics N.V.	$513,000,000.00	2015-12-31	View
UPBOUND GROUP, INC.	$115,616,000.00	2015-12-31	View
Mr. Cooper Group Inc.	$0.00	2015-12-31	View
IBERIABANK CORP	$83,904,000.00	2015-12-31	View
ENGlobal Corporation	$9,660,000.00	2015-12-26	View
ACACIA RESEARCH CORP	$210,000.00	2015-12-31	View
SPEEDWAY MOTORSPORTS INC	$24,123,000.00	2015-12-31	View
WELLS FINANCIAL CORP	$342,000.00	2015-12-31	View
ACI WORLDWIDE, INC.	$62,805,000.00	2015-12-31	View
Azzurra Holding Corp	$0.00	2015-12-31	View
NATIONAL INSTRUMENTS CORPORATION	$-30,115,000.00	2015-12-31	View
LOCKHEED MARTIN CORPORATION	$6,063,000,000.00	2015-12-31	View
MASIMO CORP	$44,126,000.00	2016-01-02	View
PCM, INC.	$939,000.00	2015-12-31	View
EXELIXIS, INC.	$0.00	2015-12-31	View
CAMERON INTERNATIONAL CORP	$24,000,000.00	2015-12-31	View
IMAGEWARE SYSTEMS, INC.	$0.00	2015-12-31	View
TAITRON COMPONENTS INCORPORATED	$0.00	2015-12-31	View
AUTOSCOPE TECHNOLOGIES CORP	$19,000.00	2015-12-31	View
SOCKET MOBILE, INC.	$175,000.00	2015-12-31	View
INVENTURE FOODS, INC.	$1,228,000.00	2015-12-26	View
HANOVER INSURANCE GROUP, INC.	$137,900,000.00	2015-12-31	View
Capital Financial Holdings, Inc.	$241,576.00	2015-12-31	View
Civista Bancshares, Inc.	$1,947,000.00	2015-12-31	View
UNITED BANCSHARES INC /PA	$10,000.00	2015-12-31	View
SERVICE PROPERTIES TRUST	$-8,449,000.00	2015-12-31	View
POOL CORPORATION	$-23,061,000.00	2015-12-31	View
FG GROUP HOLDINGS INC.	$-1,716,000.00	2015-12-31	View
Windtree Therapeutics, Inc.	$0.00	2015-12-31	View
AIM IMMUNOTECH INC.	$56,300,000.00	2015-12-31	View
BANNER CORPORATION	$134,970,000.00	2015-12-31	View
ALY ENERGY SERVICES, INC.	$7,941,000.00	2015-12-31	View
Arch Capital Group Ltd.	$135,694,000.00	2015-12-31	View
SMITH MICRO SOFTWARE, INC.	$0.00	2015-12-31	View
CRAY INC	$25,854,000.00	2015-12-31	View
SANDISK CORP	$325,003,000.00	2016-01-03	View
CORE LABORATORIES N.V.	$245,000.00	2015-12-31	View
KENTUCKY BANCSHARES, INC.	$208,000.00	2015-12-31	View
Impac Mortgage Holdings, Inc.	$24,420,000.00	2015-12-31	View
BLONDER TONGUE LABORATORIES, INC.	$11,419,000.00	2015-12-31	View
NOVAVAX, INC.	$0.00	2015-12-31	View
Waters Corporation	$65,930,000.00	2015-12-31	View
Insperity, Inc.	$16,976,000.00	2015-12-31	View
BROADWAY FINANCIAL CORPORATION	$4,594,000.00	2015-12-31	View
LEXMARK INTERNATIONAL INC /KY/	$40,100,000.00	2015-12-31	View
Acacia Diversified Holdings, Inc.	$4,161,619.00	2015-12-31	View
Riley Exploration Permian, Inc.	$0.00	2015-12-31	View
SOUTHERN COPPER CORP/	$418,200,000.00	2015-12-31	View
INTEVAC, INC.	$12,000.00	2016-01-02	View
GILLA INC.	$0.00	2015-12-31	View
Entertainment Gaming Asia Inc.	$245,000.00	2015-12-31	View
OceanFirst Financial Corp.	$16,807,000.00	2015-12-31	View
SPAR Group, Inc.	$4,265,000.00	2015-12-31	View
ASSERTIO THERAPEUTICS, INC	$22,991,000.00	2015-12-31	View
UNIVERSAL DISPLAY CORPORATION	$27,271,000.00	2015-12-31	View
DIME COMMUNITY BANCSHARES INC	$25,766,000.00	2015-12-31	View
TOYS R US INC	$32,000,000.00	2016-01-30	View
MAGICJACK VOCALTEC LTD	$30,689,000.00	2015-12-31	View
CSG SYSTEMS INTERNATIONAL, INC.	$17,280,000.00	2015-12-31	View
Tompkins Financial Corp	$16,185,000.00	2015-12-31	View
LORAL SPACE & COMMUNICATIONS INC.	$152,676,000.00	2015-12-31	View
Bear State Financial, Inc.	$16,713,000.00	2015-12-31	View
INNOVATE CORP.	$48,230,000.00	2015-12-31	View
PRGX GLOBAL, INC.	$1,361,000.00	2015-12-31	View
KVH Industries, Inc.	$-411,000.00	2015-12-31	View
HIGHLANDS BANKSHARES INC /VA/	$12,126,000.00	2015-12-31	View
TUPPERWARE BRANDS CORPORATION	$507,900,000.00	2015-12-26	View
AIR INDUSTRIES GROUP	$338,000.00	2015-12-31	View
COMMERCIAL BANCSHARES INC \OH\	$916,000.00	2015-12-31	View
POLYCOM INC	$89,731,000.00	2015-12-31	View
SYKES ENTERPRISES INC	$9,111,000.00	2015-12-31	View
CYNERGISTEK, INC.	$0.00	2015-12-31	View
GOLDEN MINERALS COMPANY	$0.00	2015-12-31	View
MUFG Americas Holdings Corporation	$69,000,000.00	2015-12-31	View
MEDIVATION, INC.	$57,011,000.00	2015-12-31	View
SEALED AIR CORP/DE	$129,600,000.00	2015-12-31	View
AVADEL PHARMACEUTICALS PLC	$9,000.00	2015-12-31	View
Energy Transfer, LP	$273,000,000.00	2015-12-31	View
NORWOOD FINANCIAL CORP	$3,669,000.00	2015-12-31	View
ANSYS, Inc.	$30,805,000.00	2015-12-31	View
PEGASYSTEMS INC.	$65,730,000.00	2015-12-31	View
NRG Energy, Inc	$148,000,000.00	2015-12-31	View
TTEC Holdings, Inc.	$48,749,000.00	2015-12-31	View
Strategic Education, Inc.	$26,449,000.00	2015-12-31	View
AINOS, INC.	$0.00	2015-12-31	View
Charles & Colvard, Ltd.	$0.00	2015-12-31	View
Wintrust Financial Corp	$54,187,000.00	2015-12-31	View
E TRADE FINANCIAL CORP	$1,033,000,000.00	2015-12-31	View
CHECK POINT SOFTWARE TECHNOLOGIES LTD.	$65,471,000.00	2015-12-31	View
ULTIMATE SOFTWARE GROUP INC	$49,146,000.00	2015-12-31	View
TRANSACT TECHNOLOGIES INC	$3,145,000.00	2015-12-31	View
HIBBETT INC	$6,657,000.00	2016-01-30	View
Tonner-One World Holdings, Inc.	$0.00	2015-12-31	View
FIRST ACCEPTANCE CORP /DE/	$18,301,000.00	2015-12-31	View
EDGEWATER TECHNOLOGY INC/DE/	$24,032,000.00	2015-12-31	View
INGRAM MICRO INC	$117,143,000.00	2016-01-02	View
ENTERPRISE BANCORP, INC.	$14,111,000.00	2015-12-31	View
AMAZON.COM, INC.	$82,000,000.00	2015-12-31	View
Abercrombie & Fitch Co.	$90,293,000.00	2016-01-30	View
AMERISAFE, INC.	$29,905,000.00	2015-12-31	View
EMPIRE RESOURCES INC /NEW/	$5,093,000.00	2015-12-31	View
CENTRUE FINANCIAL CORP	$38,180,000.00	2015-12-31	View
SEACHANGE INTERNATIONAL INC	$8,000.00	2016-01-31	View
DXP Enterprises, Inc.	$2,684,000.00	2015-12-31	View
HOPTO INC.	$24,288,000.00	2015-12-31	View
NU SKIN ENTERPRISES, INC.	$24,196,000.00	2015-12-31	View
DELTIC TIMBER CORP	$1,606,000.00	2015-12-31	View
ULTRA PETROLEUM CORP	$1,000.00	2015-12-31	View
ANI PHARMACEUTICALS, INC.	$17,316,000.00	2015-12-31	View
Energy Future Holdings Corp /TX/	$609,000,000.00	2015-12-31	View
ALPHA-EN CORP	$0.00	2015-12-31	View
Forrester Research, Inc.	$12,885,000.00	2015-12-31	View
NATIONAL HOLDINGS CORP	$11,873,000.00	2015-12-31	View
STEWARDSHIP FINANCIAL CORP	$5,224,000.00	2015-12-31	View
PERNIX THERAPEUTICS HOLDINGS, INC.	$-202,000.00	2015-12-31	View
Eltek Ltd.	$1,064,000.00	2015-12-31	View
TENNECO INC	$214,000,000.00	2015-12-31	View
GOLDEN QUEEN MINING CO LTD	$-12,922,000.00	2015-12-31	View
W. P. Carey Inc.	$12,600,000.00	2015-12-31	View
ENTERPRISE FINANCIAL SERVICES CORP	$38,495,000.00	2015-12-31	View
DCB FINANCIAL CORP	$10,440,000.00	2015-12-31	View
NOVATION COMPANIES, INC.	$0.00	2015-12-31	View
Federal Home Loan Mortgage Corporation	$18,205,000,000.00	2015-12-31	View
FIRST SOUTH BANCORP INC /VA/	$5,462,909.00	2015-12-31	View
ELBIT SYSTEMS LTD.	$62,275,000.00	2015-12-31	View
CHICAGO BRIDGE & IRON CO N V	$623,388,000.00	2015-12-31	View
COBIZ FINANCIAL INC	$22,221,000.00	2015-12-31	View
PACIFIC PREMIER BANCORP INC	$11,511,000.00	2015-12-31	View
SB ONE BANCORP	$3,328,000.00	2015-12-31	View
Golden Ocean Group Limited	$0.00	2015-12-31	View
LADENBURG THALMANN FINANCIAL SERVICES INC.	$0.00	2015-12-31	View
Idaho Strategic Resources, Inc.	$0.00	2015-12-31	View
VASCULAR SOLUTIONS INC	$4,725,000.00	2015-12-31	View
UTStarcom Holdings Corp.	$2,719,000.00	2015-12-31	View
STARTEK, INC.	$88,000.00	2015-12-31	View
FLAGSTAR BANCORP INC	$364,000,000.00	2015-12-31	View
LUMINEX CORP	$31,821,000.00	2015-12-31	View
ICAHN ENTERPRISES HOLDINGS L.P.	$295,000,000.00	2015-12-31	View
OMNICOMM SYSTEMS INC	$0.00	2015-12-31	View
BAY BANKS OF VIRGINIA INC	$811,000.00	2015-12-31	View
Autoliv, Inc.	$148,300,000.00	2015-12-31	View
WIDEPOINT CORPORATION	$-416,922.00	2015-12-31	View
SHORE BANCSHARES, INC.	$12,132,000.00	2015-12-31	View
Intuitive Surgical, Inc.	$166,900,000.00	2015-12-31	View
FNCB Bancorp, Inc.	$27,807,000.00	2015-12-31	View
Comfort Systems USA, Inc.	$14,466,000.00	2015-12-31	View
QAD Inc.	$20,122,000.00	2016-01-31	View
inTEST Corporation	$1,245,000.00	2015-12-31	View
DIADEXUS, INC.	$0.00	2015-12-31	View
INDUS REALTY TRUST, INC.	$5,838,000.00	2015-11-30	View
INTERLEUKIN GENETICS INC	$0.00	2015-12-31	View
Arch Resources, Inc.	$202,000.00	2015-12-31	View
CEPHEID	$21,782,000.00	2015-12-31	View
Jones Lang LaSalle Incorporated	$165,900,000.00	2015-12-31	View
SILICON LABORATORIES INC.	$23,511,000.00	2016-01-02	View
HESKA CORPORATION	$25,883,000.00	2015-12-31	View
BANK OF THE OZARKS INC	$75,726,000.00	2015-12-31	View
REIS, INC.	$18,429,737.00	2015-12-31	View
INTERNATIONAL ISOTOPES INC	$0.00	2015-12-31	View
PRUCO LIFE INSURANCE OF NEW JERSEY	$9,888,000.00	2015-12-31	View
SMARTFINANCIAL INC.	$4,247,000.00	2015-12-31	View
FormFactor, Inc.	$3,281,000.00	2015-12-26	View
ONEOK, Inc.	$242,182,000.00	2015-12-31	View
AMERICAN NATIONAL GROUP INC.	$232,683,000.00	2015-12-31	View
PIXELWORKS, INC	$135,000.00	2015-12-31	View
CARRIZO OIL & GAS INC	$0.00	2015-12-31	View
DITECH HOLDING CORPORATION	$108,050,000.00	2015-12-31	View
FOUR OAKS FINCORP INC	$16,679,000.00	2015-12-31	View
Intellicheck, Inc.	$18,642,000.00	2015-12-31	View
ROCKWELL MEDICAL, INC.	$0.00	2015-12-31	View
YUM! BRANDS, INC.	$644,000,000.00	2015-12-26	View
HOPFED BANCORP INC	$2,642,000.00	2015-12-31	View
AMERICAN FINANCIAL GROUP, INC.	$229,000,000.00	2015-12-31	View
DISH DBS Corporation	$-1,089,016,000.00	2015-12-31	View
Mercantile Bank Corporation	$-829,000.00	2015-12-31	View
INNOVEX INTERNATIONAL, INC.	$21,636,000.00	2015-12-31	View
Sonida Senior Living, Inc.	$0.00	2015-12-31	View
STONERIDGE, INC.	$-38,696,000.00	2015-12-31	View
JUNIPER NETWORKS, INC.	$55,900,000.00	2015-12-31	View
PRECIPIO, INC.	$0.00	2015-12-31	View
P10 Industries, Inc.	$0.00	2015-12-31	View
W. R. GRACE & CO.	$713,100,000.00	2015-12-31	View
RAIT FINANCIAL TRUST	$2,089,000.00	2015-12-31	View
EPR PROPERTIES	$10,870,000.00	2015-12-31	View
PROLOGIS, INC.	$63,211,000.00	2015-12-31	View
NVIDIA CORP	$297,000,000.00	2016-01-31	View
HERITAGE FINANCIAL CORP	$16,149,000.00	2015-12-31	View
Guaranty Federal Bancshares, Inc.	$3,230,105.00	2015-12-31	View
CHOICE HOTELS INTERNATIONAL INC /DE	$41,928,000.00	2015-12-31	View
RealNetworks, Inc.	$869,000.00	2015-12-31	View
Amkor Technology, Inc.	$65,854,000.00	2015-12-31	View
EASTERN VIRGINIA BANKSHARES INC	$15,060,000.00	2015-12-31	View
TALON INTERNATIONAL, INC.	$6,038,006.00	2015-12-31	View
MARRIOTT INTERNATIONAL INC /MD/	$656,000,000.00	2015-12-31	View
BIOMARIN PHARMACEUTICAL INC	$76,664,000.00	2015-12-31	View
MKS INSTRUMENTS, INC.	$16,596,000.00	2015-12-31	View
BROOKLINE BANCORP, INC	$26,817,000.00	2015-12-31	View
MICROSTRATEGY Inc	$7,972,000.00	2015-12-31	View
COLUMBIA SPORTSWEAR COMPANY	$75,952,000.00	2015-12-31	View
COMMUNITY WEST BANCSHARES	$3,352,000.00	2015-12-31	View
Crown Castle Inc.	$47,418,000.00	2015-12-31	View
WADDELL & REED FINANCIAL, INC.	$32,692,000.00	2015-12-31	View
HERITAGE COMMERCE CORP	$22,218,000.00	2015-12-31	View
IPASS INC	$220,000.00	2015-12-31	View
LaSalle Hotel Properties	$3,566,000.00	2015-12-31	View
MACATAWA BANK CORPORATION	$8,819,000.00	2015-12-31	View
CRA International, Inc.	$18,856,000.00	2016-01-02	View
ADYNXX, INC.	$-1,468,066.00	2015-12-31	View
BSQUARE CORP/WA	$48,000.00	2015-12-31	View
SCHOOL SPECIALTY INC	$5,000.00	2015-12-26	View
MCCLATCHY CO	$1,312,000.00	2015-12-27	View
MANNATECH, INCORPORATED	$4,077,000.00	2015-12-31	View
Internap Corp	$-880,000.00	2015-12-31	View
MANHATTAN ASSOCIATES, INC.	$4,613,000.00	2015-12-31	View
DATALINK CORP	$9,177,000.00	2015-12-31	View
PEOPLES FINANCIAL SERVICES CORP.	$3,285,000.00	2015-12-31	View
WASTE CONNECTIONS, INC.	$-402,766,000.00	2015-12-31	View
PC TEL INC	$13,155,000.00	2015-12-31	View
COSTAR GROUP, INC.	$4,522,000.00	2015-12-31	View
FIRST BANCORP.	$311,263,000.00	2015-12-31	View
MARVELL TECHNOLOGY GROUP LTD	$33,406,000.00	2016-01-30	View
Cognizant Technology Solutions Corporation	$345,000,000.00	2015-12-31	View
Immersion Corporation	$24,633,000.00	2015-12-31	View
SP Plus Corp	$15,700,000.00	2015-12-31	View
MOODY’S CORPORATION	$70,800,000.00	2015-12-31	View
KINDRED HEALTHCARE, INC	$104,130,000.00	2015-12-31	View
GAMCO INVESTORS, INC. ET AL	$1,344,000.00	2015-12-31	View
CARDINAL FINANCIAL CORP	$7,970,000.00	2015-12-31	View
CARTER’S, INC	$94,758,000.00	2016-01-02	View
ICON PLC	$22,094,000.00	2015-12-31	View
AVALON HOLDINGS CORPORATION	$8,000.00	2015-12-31	View
XO GROUP INC.	$11,578,000.00	2015-12-31	View
PULASKI FINANCIAL CORP	$7,747,434.00	2015-12-31	View
ATLANTICA, INC.	$0.00	2015-12-31	View
CurAegis Technologies, Inc.	$0.00	2015-12-31	View
HERSHA HOSPITALITY TRUST	$14,590,000.00	2015-12-31	View
PEABODY ENERGY CORPORATION	$184,000,000.00	2015-12-31	View
ALBANY MOLECULAR RESEARCH INC	$-10,063,000.00	2015-12-31	View
NIC Inc.	$1,421,453.00	2015-12-31	View
SKECHERS USA INC	$13,695,000.00	2015-12-31	View
HEIDRICK & STRUGGLES INTERNATIONAL INC	$35,248,000.00	2015-12-31	View
THEGLOBE COM INC	$0.00	2015-12-31	View
BIMERGEN ENERGY CORPORATION	$0.00	2015-12-31	View
AUDACY, INC.	$78,179,000.00	2015-12-31	View
PROSPERITY BANCSHARES, INC.	$24,630,000.00	2015-12-31	View
EAST WEST BANCORP, INC.	$135,871,000.00	2015-12-31	View
Axon Enterprise, Inc.	$13,719,000.00	2015-12-31	View
LENNOX INTERNATIONAL INC	$145,700,000.00	2015-12-31	View
Trex Company Inc	$4,539,000.00	2015-12-31	View
PTC THERAPEUTICS, INC.	$0.00	2015-12-31	View
Sterling Bancorp	$31,079,000.00	2015-12-31	View
CF BANKSHARES INC.	$3,254,000.00	2015-12-31	View
HOST HOTELS & RESORTS, INC.	$101,000,000.00	2015-12-31	View
FUSION CONNECT, INC.	$0.00	2015-12-31	View
CENTENE CORPORATION	$87,000,000.00	2015-12-31	View
KINGSWAY FINANCIAL SERVICES INC.	$21,695,000.00	2015-12-31	View
U.S. CONCRETE, INC.	$6,026,000.00	2015-12-31	View
CITIZENS FIRST CORP	$1,328,000.00	2015-12-31	View
Manasota Group, Inc.	$0.00	2015-12-31	View
LCNB CORP	$1,313,000.00	2015-12-31	View
NOVANTA INC.	$7,436,000.00	2015-12-31	View
TEXAS CAPITAL BANCSHARES INC/TX	$55,782,000.00	2015-12-31	View
OPTIBASE LTD.	$-14,178,000.00	2015-12-31	View
Hooker Furnishings Corporation	$5,430,000.00	2016-01-31	View
UMPQUA HOLDINGS CORP	$138,082,000.00	2015-12-31	View
MEET GROUP, INC.	$33,455,000.00	2015-12-31	View
BOWFLEX INC.	$-9,476,000.00	2015-12-31	View
FUEL PERFORMANCE SOLUTIONS, INC.	$723,000.00	2015-12-31	View
THESTREET, INC.	$-1,906,000.00	2015-12-31	View
Arena Pharmaceuticals, Inc.	$0.00	2015-12-31	View
PERNIX GROUP, INC.	$28,944,830.00	2015-12-31	View
VirnetX Holding Corp	$0.00	2015-12-31	View
SCIQUEST INC	$11,296,000.00	2015-12-31	View
United Therapeutics Corporation	$192,700,000.00	2015-12-31	View
TEAM HEALTH HOLDINGS INC.	$50,250,000.00	2015-12-31	View
STAMPS.COM INC	$60,918,000.00	2015-12-31	View
Fauquier Bankshares, Inc.	$4,550,000.00	2015-12-31	View
SOUTHCOAST FINANCIAL CORP	$3,783,000.00	2015-12-31	View
Ziff Davis, Inc.	$37,134,000.00	2015-12-31	View
MOBIQUITY TECHNOLOGIES, INC.	$0.00	2015-12-31	View
JEFFERIES GROUP LLC	$326,935,000.00	2015-11-30	View
PACIFIC CONTINENTAL CORP	$5,670,000.00	2015-12-31	View
INVENTERGY GLOBAL, INC.	$0.00	2015-12-31	View
ENCORE CAPITAL GROUP, INC.	$8,866,000.00	2015-12-31	View
ACTUA CORP	$2,634,000.00	2015-12-31	View
FARMERS & MERCHANTS BANCORP	$27,120,000.00	2015-12-31	View
AUDIOCODES LTD	$2,216,000.00	2015-12-31	View
CUMBERLAND PHARMACEUTICALS INC.	$3,739,510.00	2015-12-31	View
UNITED BANCSHARES INC/OH	$683,000.00	2015-12-31	View
TIVO INC	$153,131,000.00	2016-01-31	View
DICK'S SPORTING GOODS, INC.	$-289,000.00	2016-01-30	View
ALASKA COMMUNICATIONS SYSTEMS GROUP INC	$16,660,000.00	2015-12-31	View
KINGOLD JEWELRY, INC.	$-1,774,993.00	2015-12-31	View
GAIA, INC	$0.00	2015-12-31	View
SWK HOLDINGS CORPORATION	$16,833,000.00	2015-12-31	View
Southern First Bancshares, Inc.	$6,923,000.00	2015-12-31	View
United Parcel Service, Inc.	$140,000,000.00	2015-12-31	View
BLUE NILE INC	$5,089,000.00	2016-01-03	View
ABB Ltd	$90,000,000.00	2015-12-31	View
Nuo Therapeutics, Inc.	$0.00	2015-12-31	View
Chemtura Corporation	$347,000,000.00	2015-12-31	View
CIRCOR INTERNATIONAL, INC.	$26,375,000.00	2015-12-31	View
World Wrestling Entertainment, LLC	$44,709,000.00	2015-12-31	View
HUTTIG BUILDING PRODUCTS, INC.	$19,100,000.00	2015-12-31	View
Peoples Bancorp of North Carolina, Inc.	$2,056,000.00	2015-12-31	View
RADWARE LTD.	$4,851,000.00	2015-12-31	View
RUDOLPH TECHNOLOGIES INC	$34,973,000.00	2015-12-31	View
M&F BANCORP INC /NC/	$3,912,000.00	2015-12-31	View
MUTUALFIRST FINANCIAL INC	$12,084,000.00	2015-12-31	View
CARTESIAN, INC.	$-271,000.00	2016-01-02	View
BGC Group, Inc.	$153,458,000.00	2015-12-31	View
Everest Group, Ltd.	$178,030,000.00	2015-12-31	View
PFSweb, Inc.	$392,000.00	2015-12-31	View
JACADA LTD	$72,000.00	2015-12-31	View
WILLIAM LYON HOMES	$79,726,000.00	2015-12-31	View
INTERSIL CORP/DE	$63,139,000.00	2016-01-01	View
NUTRI SYSTEM INC /DE/	$7,299,000.00	2015-12-31	View
ALIGN TECHNOLOGY, INC.	$51,397,000.00	2015-12-31	View
ON SEMICONDUCTOR CORP	$27,200,000.00	2015-12-31	View
PATRIOT NATIONAL BANCORP, INC.	$13,800,000.00	2015-12-31	View
MercadoLibre, Inc.	$2,639,000.00	2015-12-31	View
EDWARDS LIFESCIENCES CORPORATION	$170,700,000.00	2015-12-31	View
KRISPY KREME DOUGHNUTS INC	$74,874,000.00	2016-01-31	View
KINGSMEN CAPITAL GROUP, LTD	$0.00	2015-12-31	View
PacWest Bancorp	$126,389,000.00	2015-12-31	View
CENTERSTATE BANK CORP	$46,220,000.00	2015-12-31	View
REFLECT SCIENTIFIC, INC.	$0.00	2015-12-31	View
CROWN MEDIA HOLDINGS INC	$146,180,000.00	2015-12-31	View
CAPELLA EDUCATION CO	$0.00	2015-12-31	View
NORTHERN OIL AND GAS, INC.	$0.00	2015-12-31	View
MATERION CORPORATION	$25,633,000.00	2015-12-31	View
SUPPORT.COM, INC.	$216,000.00	2015-12-31	View
NANOSPHERE INC	$0.00	2015-12-31	View
SONUS NETWORKS INC	$-403,000.00	2015-12-31	View
ARGOS THERAPEUTICS INC	$0.00	2015-12-31	View
SONNET BIOTHERAPEUTICS HOLDINGS, INC.	$-1,353,771.00	2015-12-31	View
QUALYS, INC.	$16,079,000.00	2015-12-31	View
BERKSHIRE HILLS BANCORP, INC.	$42,526,000.00	2015-12-31	View
American River Bankshares	$2,808,000.00	2015-12-31	View
Salesforce, Inc.	$4,399,000.00	2016-01-31	View
ENTRAVISION COMMUNICATIONS CORPORATION	$57,900,000.00	2015-12-31	View
Camtek Ltd.	$4,132,000.00	2015-12-31	View
HANMI FINANCIAL CORPORATION	$52,095,000.00	2015-12-31	View
BRUKER CORPORATION	$43,500,000.00	2015-12-31	View
ALLIANCEBERNSTEIN L.P.	$25,254,000.00	2015-12-31	View
PACIFIC MERCANTILE BANCORP	$17,600,000.00	2015-12-31	View
KOIL ENERGY SOLUTIONS, INC.	$0.00	2015-12-31	View
Illumina, Inc.	$130,697,000.00	2016-01-03	View
VISTEON CORPORATION	$13,000,000.00	2015-12-31	View
SIERRA WIRELESS, INC	$3,198,000.00	2015-12-31	View
GLOBALSCAPE INC	$940,000.00	2015-12-31	View
Axcelis Technologies, Inc.	$124,200,000.00	2015-12-31	View
Build-A-Bear Workshop, Inc.	$10,864,000.00	2016-01-02	View
First Northern Community Bancorp	$4,100,000.00	2015-12-31	View
PINNACLE FINANCIAL PARTNERS, INC.	$30,597,000.00	2015-12-31	View
DUN & BRADSTREET CORP/NW	$99,900,000.00	2015-12-31	View
NETSUITE INC	$174,465,000.00	2015-12-31	View
Chimerix, Inc.	$0.00	2015-12-31	View
WORLDNET INC OF NEVADA	$0.00	2015-12-31	View
MBT FINANCIAL CORP	$16,315,000.00	2015-12-31	View
CERAGON NETWORKS LTD.	$1,822,000.00	2015-12-31	View
Nasdaq, Inc.	$17,000,000.00	2015-12-31	View
Ixia	$33,057,000.00	2015-12-31	View
PDF SOLUTIONS, INC.	$10,293,000.00	2015-12-31	View
COMSTOCK INC.	$0.00	2015-12-31	View
YIELD10 BIOSCIENCE, INC.	$0.00	2015-12-31	View
GARMIN LTD	$60,308,000.00	2015-12-26	View
AETNA INC /PA/	$177,000,000.00	2015-12-31	View
ELLIE MAE INC	$2,220,000.00	2015-12-31	View
NETGEAR, Inc.	$68,445,000.00	2015-12-31	View
BANK MUTUAL CORP	$16,485,000.00	2015-12-31	View
HARVARD BIOSCIENCE, INC.	$-4,984,000.00	2015-12-31	View
BAB, Inc.	$248,000.00	2015-11-30	View
FLUOR CORPORATION	$394,832,000.00	2015-12-31	View
VMWARE LLC	$456,000,000.00	2015-12-31	View
MACROGENICS, INC.	$0.00	2015-12-31	View
Ensign Group, Inc	$20,852,000.00	2015-12-31	View
LUMOS PHARMA, INC.	$0.00	2015-12-31	View
GENON ENERGY, INC.	$0.00	2015-12-31	View
CAROLINA BANK HOLDINGS INC	$4,462,000.00	2015-12-31	View
COMMUNITY WEST BANCSHARES	$10,228,000.00	2015-12-31	View
ProAssurance Corporation	$15,097,000.00	2015-12-31	View
GALAXY NEXT GENERATION, INC.	$0.00	2015-12-31	View
SAKER AVIATION SERVICES, INC.	$173,000.00	2015-12-31	View
HOPE BANCORP, INC.	$67,004,000.00	2015-12-31	View
MARINE PRODUCTS CORPORATION	$4,338,000.00	2015-12-31	View
VOCERA COMMUNICATIONS, INC.	$51,000.00	2015-12-31	View
PHOENIX COMPANIES INC/DE	$105,500,000.00	2015-12-31	View
SIERRA BANCORP	$12,283,000.00	2015-12-31	View
Beyond, Inc.	$64,196,000.00	2015-12-31	View
SPORTSMAN’S WAREHOUSE HOLDINGS, INC.	$5,264,000.00	2016-01-30	View
AMES NATIONAL CORPORATION	$1,277,000.00	2015-12-31	View
Travelzoo	$2,957,000.00	2015-12-31	View
NORTHROP GRUMMAN CORP /DE/	$1,409,000,000.00	2015-12-31	View
BIO-PATH HOLDINGS, INC.	$0.00	2015-12-31	View
INTERNATIONAL TOWER HILL MINES LTD	$0.00	2015-12-31	View
FMC TECHNOLOGIES INC	$85,100,000.00	2015-12-31	View
Atlas Air Worldwide Holdings, Inc.	$-285,656,000.00	2015-12-31	View
Power Solutions International, Inc.	$17,657,000.00	2015-12-31	View
UNITED SECURITY BANCSHARES	$5,228,000.00	2015-12-31	View
Brainstorm Cell Therapeutics Inc.	$0.00	2015-12-31	View
CBRE GROUP, INC.	$135,252,000.00	2015-12-31	View
HIREQUEST, INC.	$3,063,256.00	2015-12-25	View
Mastercard Inc	$238,000,000.00	2015-12-31	View
Landmark Bancorp, Inc.	$2,032,000.00	2015-12-31	View
HEALTH DISCOVERY CORPORATION	$8,443,820.00	2015-12-31	View
1ST CONSTITUTION BANCORP	$6,540,000.00	2015-12-31	View
MISSION BROADCASTING, INC.	$15,587,000.00	2015-12-31	View
NUVASIVE INC	$66,424,000.00	2015-12-31	View
XENITH BANKSHARES, INC.	$92,142,000.00	2015-12-31	View
BUNGELTD	$356,000,000.00	2015-12-31	View
ASPEN AEROGELS, INC.	$0.00	2015-12-31	View
BIG 5 SPORTING GOODS CORPORATION	$23,402,000.00	2016-01-03	View
ENCANA CORP	$1,057,000,000.00	2015-12-31	View
SITO MOBILE, LTD.	$16,709,572.00	2015-12-31	View
Cogent Communications Holdings, Inc.	$45,142,000.00	2015-12-31	View
WageWorks, Inc.	$9,837,000.00	2015-12-31	View
HALOZYME THERAPEUTICS, INC.	$0.00	2015-12-31	View
AlerisLife Inc.	$0.00	2015-12-31	View
GOLD RESOURCE CORP	$21,064,000.00	2015-12-31	View
INPHI CORPORATION	$50,000.00	2015-12-31	View
Energy Transfer Operating, L.P.	$273,000,000.00	2015-12-31	View
MGE Energy, Inc.	$-360,785,000.00	2015-12-31	View
RigNet, Inc.	$7,956,000.00	2015-12-31	View
Cutera, Inc.	$247,000.00	2015-12-31	View
DOVER DOWNS GAMING & ENTERTAINMENT INC	$1,790,000.00	2015-12-31	View
Prairie Operating Co.	$1,236,000.00	2015-12-31	View
ConocoPhillips	$-10,713,000,000.00	2015-12-31	View
Allied World Assurance Co Holdings, AG	$24,400,000.00	2015-12-31	View
NORTHRIM BANCORP, INC.	$9,939,000.00	2015-12-31	View
New Peoples Bankshares, Inc.	$5,121,000.00	2015-12-31	View
NABORS INDUSTRIES LTD.	$155,542,000.00	2015-12-31	View
INTERFACE SECURITY SYSTEMS HOLDINGS INC	$117,028,000.00	2015-12-31	View
NEWMONT CORPORATION	$1,174,000,000.00	2015-12-31	View
ENPRO INC.	$-2,000,000.00	2015-12-31	View
WESTWOOD HOLDINGS GROUP, INC.	$11,042,000.00	2015-12-31	View
IRELAND INC.	$0.00	2015-12-31	View
WEST BANCORPORATION, INC.	$6,670,000.00	2015-12-31	View
CIMAREX ENERGY CO.	$-352,705,000.00	2015-12-31	View
AEROPOSTALE INC	$0.00	2016-01-30	View
ULURU INC.	$0.00	2015-12-31	View
Plumas Bancorp	$2,923,000.00	2015-12-31	View
REGAL ENTERTAINMENT GROUP	$58,400,000.00	2015-12-31	View
TRUBRIDGE, INC.	$4,646,000.00	2015-12-31	View
BANC OF CALIFORNIA, INC.	$11,341,000.00	2015-12-31	View
MITEL NETWORKS CORP	$157,000,000.00	2015-12-31	View
DCT INDUSTRIAL TRUST INC.	$1,753,000.00	2015-12-31	View
Adamant DRI Processing and Minerals Group	$-34,897.00	2015-12-31	View
TRIPLE-S MANAGEMENT CORPORATION	$37,291,000.00	2015-12-31	View
RED ROBIN GOURMET BURGERS, INC.	$122,000.00	2015-12-27	View
CIT GROUP INC	$906,500,000.00	2015-12-31	View
SAFETY INSURANCE GROUP, INC.	$4,430,000.00	2015-12-31	View
UNIROYAL GLOBAL ENGINEERED PRODUCTS, INC.	$3,472,041.00	2016-01-03	View
CEVA, INC.	$1,628,000.00	2015-12-31	View
HYSTER-YALE, INC.	$32,700,000.00	2015-12-31	View
ENBRIDGE ENERGY MANAGEMENT L L C	$0.00	2015-12-31	View
NICOLET BANKSHARES, INC.	$5,232,000.00	2015-12-31	View
CalEthos, Inc.	$0.00	2015-12-31	View
Drive Shack Inc.	$97,000.00	2015-12-31	View
Five Prime Therapeutics, Inc.	$15,071,000.00	2015-12-31	View
ACCESS NATIONAL CORP	$7,157,000.00	2015-12-31	View
TD SYNNEX CORPORATION	$47,979,000.00	2015-11-30	View
Five Below, Inc.	$8,507,000.00	2016-01-30	View
SCYNEXIS, Inc.	$0.00	2015-12-31	View
TIDELANDS BANCSHARES INC	$615,936.00	2015-12-31	View
Alnylam Pharmaceuticals, Inc.	$0.00	2015-12-31	View
COMSOVEREIGN HOLDING CORP.	$0.00	2015-12-31	View
COMMUNITY FIRST INC	$13,005,000.00	2015-12-31	View
MOLINA HEALTHCARE, INC.	$18,000,000.00	2015-12-31	View
SILVER SPRING NETWORKS INC	$1,069,000.00	2015-12-31	View
Herbalife Ltd.	$116,600,000.00	2015-12-31	View
PRA Group, Inc.	$13,068,000.00	2015-12-31	View
CREATIVE MEDICAL TECHNOLOGY HOLDINGS, INC.	$32,420.00	2015-12-31	View
ARNO THERAPEUTICS, INC	$41,117,200.00	2015-12-31	View
Potbelly Corporation	$18,439,000.00	2015-12-27	View
INFINITY PROPERTY & CASUALTY CORP	$28,731,000.00	2015-12-31	View
NEPHROS, INC.	$0.00	2015-12-31	View
ARLINGTON ASSET INVESTMENT CORP.	$72,927,000.00	2015-12-31	View
BNC Bancorp	$38,974,000.00	2015-12-31	View
HUDSON GLOBAL, INC.	$6,464,000.00	2015-12-31	View
PROOFPOINT INC	$1,755,000.00	2015-12-31	View
WESTERN ALLIANCE BANCORPORATION	$86,352,000.00	2015-12-31	View
BIMI Holdings Inc.	$0.00	2015-12-31	View
AXIS CAPITAL HOLDINGS LIMITED	$104,762,000.00	2015-12-31	View
PIONEER FINANCIAL SERVICES INC	$14,221,000.00	2015-12-31	View
RETAIL PROPERTIES OF AMERICA, INC.	$0.00	2015-12-31	View
CONN’S, INC.	$70,219,000.00	2016-01-31	View
FRELII, INC.	$0.00	2015-12-31	View
NuStar GP Holdings, LLC	$2,598,000.00	2015-12-31	View
CNO Financial Group, Inc.	$898,800,000.00	2015-12-31	View
DTS, INC.	$24,018,000.00	2015-12-31	View
NEOPHOTONICS CORP	$781,000.00	2015-12-31	View
EQUITY BANCSHARES, INC.	$930,000.00	2015-12-31	View
BCB BANCORP INC	$9,881,000.00	2015-12-31	View
SURREY BANCORP	$1,369,122.00	2015-12-31	View
PIPER SANDLER COMPANIES	$66,810,000.00	2015-12-31	View
ASHFORD HOSPITALITY TRUST, INC.	$876,000.00	2015-12-31	View
MOMENTA PHARMACEUTICALS INC	$0.00	2015-12-31	View
QXO, INC.	$3,115,000.00	2015-12-31	View
GLOBUS MEDICAL, INC.	$25,708,000.00	2015-12-31	View
ENERNOC INC	$103,000.00	2015-12-31	View
Apollo Endosurgery, Inc.	$0.00	2015-12-31	View
Columbia Property Trust, Inc.	$235,000.00	2015-12-31	View
Control4 Corp	$385,000.00	2015-12-31	View
Oncternal Therapeutics, Inc.	$0.00	2015-12-31	View
TESSERA TECHNOLOGIES INC	$15,394,000.00	2015-12-31	View
SELECT BANCORP, INC.	$3,196,000.00	2015-12-31	View
Hilltop Holdings Inc.	$70,809,000.00	2015-12-31	View
CABELAS INC	$28,042,000.00	2016-01-02	View
ASPEN INSURANCE HOLDINGS LIMITED	$3,700,000.00	2015-12-31	View
COLLEGIUM PHARMACEUTICAL, INC.	$0.00	2015-12-31	View
ALIMERA SCIENCES, INC.	$223,000.00	2015-12-31	View
MARINUS PHARMACEUTICALS, INC.	$0.00	2015-12-31	View
SINTX Technologies, Inc.	$-134,000.00	2015-12-31	View
VIASPACE INC.	$0.00	2015-12-31	View
LINKEDIN CORP	$69,872,000.00	2015-12-31	View
USELL.COM, INC.	$0.00	2015-12-31	View
Intersect ENT, Inc.	$0.00	2015-12-31	View
ROOT9B HOLDINGS, INC.	$56,409.00	2015-12-31	View
FOUNDATION HEALTHCARE, INC.	$836,290.00	2015-12-31	View
VONAGE HOLDINGS CORP	$202,587,000.00	2015-12-31	View
NEW YORK MORTGAGE TRUST, INC.	$506,000.00	2015-12-31	View
ASSURED GUARANTY LTD.	$276,000,000.00	2015-12-31	View
Simply, Inc.	$0.00	2015-12-31	View
FIRST SOLAR, INC.	$348,442,000.00	2015-12-31	View
Ocera Therapeutics, Inc.	$0.00	2015-12-31	View
MERRIMACK PHARMACEUTICALS INC	$0.00	2015-12-31	View
BANK OF THE JAMES FINANCIAL GROUP, INC.	$1,399,000.00	2015-12-31	View
NOODLES & COMPANY	$664,000.00	2015-12-29	View
BIMINI CAPITAL MANAGEMENT, INC.	$64,832,242.00	2015-12-31	View
ENERGY TRANSFER LP	$355,000,000.00	2015-12-31	View
GENWORTH FINANCIAL INC	$131,000,000.00	2015-12-31	View
CARDTRONICS INC	$6,421,000.00	2015-12-31	View
MVB Financial Corp	$3,481,000.00	2015-12-31	View
MARKETAXESS HOLDINGS INC.	$7,833,000.00	2015-12-31	View
Cellectar Biosciences, Inc.	$0.00	2015-12-31	View
AMBARELLA INC	$3,203,000.00	2016-01-31	View
MONOLITHIC POWER SYSTEMS, INC.	$672,000.00	2015-12-31	View
REGIONS FINANCIAL CORPORATION	$254,000,000.00	2015-12-31	View
Rocket Pharmaceuticals, Inc.	$0.00	2015-12-31	View
NETLIST INC	$0.00	2016-01-02	View
GREENHILL & CO., INC.	$54,492,000.00	2015-12-31	View
First Clover Leaf Financial Corp.	$2,059,381.00	2015-12-31	View
Cohen & Steers, Inc.	$5,551,000.00	2015-12-31	View
WILSHIRE BANCORP INC	$21,489,000.00	2015-12-31	View
OMEROS CORPORATION	$0.00	2015-12-31	View
RealPage, Inc.	$12,051,000.00	2015-12-31	View
DOMINOS PIZZA INC	$5,865,000.00	2016-01-03	View
XERIUM TECHNOLOGIES INC	$136,961,000.00	2015-12-31	View
HILL INTERNATIONAL, INC.	$2,052,000.00	2015-12-31	View
W&T OFFSHORE, INC.	$27,595,000.00	2015-12-31	View
MaxLinear, Inc.	$-114,000.00	2015-12-31	View
FIVE9, INC.	$0.00	2015-12-31	View
OPTIMUMBANK HOLDINGS, INC.	$87,000.00	2015-12-31	View
PROFIRE ENERGY, INC.	$669,895.00	2015-12-31	View
MACQUARIE INFRASTRUCTURE CORPORATION	$-816,836,000.00	2015-12-31	View
SPOK HOLDINGS, INC	$79,994,000.00	2015-12-31	View
SIERRA ONCOLOGY, INC.	$9,000.00	2015-12-31	View
VILLAGE BANK AND TRUST FINANCIAL CORP.	$226,000.00	2015-12-31	View
Ecolocap Solutions Inc.	$0.00	2015-12-31	View
IIOT-OXYS, INC.	$0.00	2015-12-31	View
COMMERCIAL VEHICLE GROUP, INC.	$24,134,000.00	2015-12-31	View
Syneron Medical Ltd.	$20,363,000.00	2015-12-31	View
INTELIQUENT, INC.	$1,059,000.00	2015-12-31	View
TechTarget Holdings Inc.	$3,628,000.00	2015-12-31	View
OpGen, Inc.	$0.00	2015-12-31	View
RUCKUS WIRELESS INC	$30,106,000.00	2015-12-31	View
INOGEN, INC.	$15,464,000.00	2015-12-31	View
WALKER INNOVATION INC.	$0.00	2015-12-31	View
The Bancorp, Inc.	$36,207,000.00	2015-12-31	View
ZAGG INC	$26,226,000.00	2015-12-31	View
Amphastar Pharmaceuticals, Inc.	$27,444,000.00	2015-12-31	View
EXLSERVICE HOLDINGS, INC.	$13,749,000.00	2015-12-31	View
CUBESMART	$1,700,000.00	2015-12-31	View
DiamondRock Hospitality Co	$13,004,000.00	2015-12-31	View
Calamos Asset Management, Inc. /DE/	$38,304,000.00	2015-12-31	View
Comstock Holding Companies, Inc.	$2,000.00	2015-12-31	View
National Interstate CORP	$33,835,000.00	2015-12-31	View
LIFEPOINT HEALTH, INC.	$-94,400,000.00	2015-12-31	View
EDUCATION REALTY TRUST, INC.	$2,456,000.00	2015-12-31	View
Tableau Software Inc	$1,538,000.00	2015-12-31	View
BANKFINANCIAL CORPORATION	$26,695,000.00	2015-12-31	View
ATHENA GOLD CORPORATION	$0.00	2015-12-31	View
ARC DOCUMENT SOLUTIONS, INC.	$38,263,000.00	2015-12-31	View
QLIK TECHNOLOGIES INC	$3,204,000.00	2015-12-31	View
Conformis, Inc.	$0.00	2015-12-31	View
CELANESE CORPORATION	$124,000,000.00	2015-12-31	View
VirtualScopics, Inc.	$0.00	2015-12-31	View
GREEN PLAINS INC.	$-81,797,000.00	2015-12-31	View
INSPRO TECHNOLOGIES CORP	$19,644,419.00	2015-12-31	View
Concentrix SREV, Inc.	$87,355,000.00	2015-12-31	View
TELIX QSAM, INC.	$1,151,470.00	2015-12-31	View
Lazard, Inc.	$1,119,491,000.00	2015-12-31	View
TOBIRA THERAPEUTICS, INC.	$58,837,000.00	2015-12-31	View
FBEC Worldwide Inc.	$0.00	2015-12-31	View
ICON Leasing Fund Eleven, LLC	$0.00	2015-12-31	View
SUMMER INFANT, INC.	$2,483,000.00	2016-01-02	View
GTT Communications, Inc.	$7,370,000.00	2015-12-31	View
KOPPERS HOLDINGS INC.	$30,900,000.00	2015-12-31	View
PARKE BANCORP, INC.	$10,928,000.00	2015-12-31	View
JAMBA, INC.	$0.00	2015-12-29	View
Omega Flex, Inc.	$-254,000.00	2015-12-31	View
Zumiez Inc.	$4,634,000.00	2016-01-30	View
Citi Trends, Inc.	$9,988,000.00	2016-01-30	View
Statera Biopharma, Inc.	$0.00	2015-12-31	View
Designer Brands Inc.	$21,815,000.00	2016-01-30	View
SELECT MEDICAL HOLDINGS CORP	$114,828,000.00	2015-12-31	View
COOPER-STANDARD HOLDINGS INC.	$49,299,000.00	2015-12-31	View
TSS, INC.	$-37,000.00	2015-12-31	View
Ottawa Savings Bancorp, Inc.	$2,725,354.00	2015-12-31	View
IMK GROUP, INC.	$23,140.00	2015-11-30	View
Penumbra, Inc.	$10,143,000.00	2015-12-31	View
ROKWADER, INC.	$285.00	2015-12-31	View
Community Bankers Trust Corp	$10,118,000.00	2015-12-31	View
Ruths Hospitality Group, Inc.	$19,309,000.00	2015-12-27	View
GUARANTY BANCORP	$7,912,000.00	2015-12-31	View
Hero Technologies Inc.	$0.00	2015-12-31	View
Primis Financial Corp.	$6,716,000.00	2015-12-31	View
Magnachip Semiconductor Corporation	$171,000.00	2015-12-31	View
ImmunityBio, Inc.	$67,979,000.00	2015-12-31	View
Lazard Group LLC	$41,591,000.00	2015-12-31	View
ALTIMMUNE, INC.	$400,000.00	2015-12-31	View
GameStop Corp.	$9,400,000.00	2016-01-30	View
ROAN RESOURCES, INC.	$11,201,000.00	2015-12-31	View
WEBMD HEALTH CORP.	$15,694,000.00	2015-12-31	View
NanoVibronix, Inc.	$0.00	2015-12-31	View
Meta Platforms, Inc.	$151,000,000.00	2015-12-31	View
CELATOR PHARMACEUTICALS INC	$0.00	2015-12-31	View
WORKDAY, INC.	$561,000.00	2016-01-31	View
Boise Cascade Company	$908,000.00	2015-12-31	View
Affinia Group Intermediate Holdings Inc.	$113,000,000.00	2015-12-31	View
eFuture Holding Inc.	$1,213,459.00	2015-12-31	View
HOME BANCSHARES, INC.	$71,565,000.00	2015-12-31	View
TAL International Group, Inc.	$456,123,000.00	2015-12-31	View
BROOKDALE SENIOR LIVING INC.	$-69,051,000.00	2015-12-31	View
ACRES COMMERCIAL REALTY CORP.	$12,646,000.00	2015-12-31	View
FRESENIUS MEDICAL CARE AG	$435,667,000.00	2015-12-31	View
NxStage Medical, Inc.	$962,000.00	2015-12-31	View
MERCER INTERNATIONAL INC.	$9,983,000.00	2015-12-31	View
NCI, Inc.	$38,789,000.00	2015-12-31	View
Protea Biosciences Group, Inc.	$0.00	2015-12-31	View
BOARDWALK PIPELINE PARTNERS, LP	$0.00	2015-12-31	View
UNDER ARMOUR, INC.	$91,227,000.00	2015-12-31	View
INFUSYSTEM HOLDINGS, INC.	$14,871,000.00	2015-12-31	View
NephroGenex, Inc.	$0.00	2015-12-31	View
POTLATCHDELTIC CORPORATION	$46,600,000.00	2015-12-31	View
CHIASMA, INC	$70,000.00	2015-12-31	View
ChemoCentryx, Inc.	$0.00	2015-12-31	View
FUEL SYSTEMS SOLUTIONS, INC.	$3,801,000.00	2015-12-31	View
CATCHMARK TIMBER TRUST, INC.	$0.00	2015-12-31	View
ALDEYRA THERAPEUTICS, INC.	$0.00	2015-12-31	View
Oracle Corporation	$1,100,000,000.00	2015-11-30	View
ACTIONS SEMICONDUCTOR CO., LTD.	$261,000.00	2015-12-31	View
Morgans Hotel Group Co.	$128,645,000.00	2015-12-31	View
Himax Technologies, Inc.	$3,916,000.00	2015-12-31	View
TWO RIVER BANCORP	$5,013,000.00	2015-12-31	View
ALEXZA PHARMACEUTICALS INC.	$0.00	2015-12-31	View
YELP INC	$3,269,000.00	2015-12-31	View
COMPASS DIVERSIFIED HOLDINGS	$-96,719,000.00	2015-12-31	View
Homeowners of America Holding Corp	$2,316,545.00	2015-12-31	View
CHAPARRAL ENERGY, INC.	$0.00	2015-12-31	View
VANDA PHARMACEUTICALS INC.	$0.00	2015-12-31	View
CORENERGY INFRASTRUCTURE TRUST, INC.	$1,606,976.00	2015-12-31	View
22nd Century Group, Inc.	$0.00	2015-12-31	View
VALIDUS HOLDINGS LTD	$17,814,000.00	2015-12-31	View
KALVISTA PHARMACEUTICALS, INC.	$0.00	2015-12-31	View
SANDRIDGE ENERGY, INC.	$0.00	2015-12-31	View
VYANT BIO, INC	$0.00	2015-12-31	View
ASCENT SOLAR TECHNOLOGIES, INC.	$0.00	2015-12-31	View
EPAM SYSTEMS, INC.	$27,392,000.00	2015-12-31	View
CFN ENTERPRISES INC.	$0.00	2015-12-31	View
Splunk Inc.	$492,000.00	2016-01-31	View
REDHAWK HOLDINGS CORP.	$357,022.00	2015-12-31	View
TARONIS TECHNOLOGIES, INC.	$0.00	2015-12-31	View
Congaree Bancshares Inc	$1,985,168.00	2015-12-31	View
SBT Bancorp, Inc.	$821,000.00	2015-12-31	View
QVC GROUP, INC.	$3,502,000,000.00	2015-12-31	View
CHICOPEE BANCORP, INC.	$3,780,000.00	2015-12-31	View
INTERNATIONAL STEM CELL CORPORATION	$0.00	2015-12-31	View
CREATIVE REALITIES, INC.	$358,000.00	2015-12-31	View
Mellanox Technologies, Ltd.	$23,222,000.00	2015-12-31	View
HOUSTON WIRE & CABLE COMPANY	$3,338,000.00	2015-12-31	View
KBR, Inc.	$5,000,000.00	2015-12-31	View
LIMESTONE BANCORP, INC.	$0.00	2015-12-31	View
Hanesbrands Inc.	$374,450,000.00	2016-01-02	View
HARROW, INC.	$-1,047,000.00	2015-12-31	View
VITAMIN SHOPPE, INC.	$603,000.00	2015-12-26	View
WHERE FOOD COMES FROM, INC.	$231,452.00	2015-12-31	View
TALMER BANCORP, INC.	$148,329,000.00	2015-12-31	View
DCP Holding CO	$1,430,224.00	2015-12-31	View
Primoris Services Corporation	$1,075,000.00	2015-12-31	View
AudioEye, Inc.	$0.00	2015-12-31	View
PLANET PAYMENT INC	$6,206,313.00	2015-12-31	View
Rosetta Genomics Ltd.	$0.00	2015-12-31	View
Enstar Group Limited	$28,447,000.00	2015-12-31	View
INNOPHOS HOLDINGS, INC.	$26,707,000.00	2015-12-31	View
MONARCH FINANCIAL HOLDINGS, INC.	$4,550,875.00	2015-12-31	View
Spirit AeroSystems Holdings, Inc.	$149,700,000.00	2015-12-31	View
Primo Water Corp	$0.00	2015-12-31	View
AMTRUST FINANCIAL SERVICES, INC.	$110,706,000.00	2015-12-31	View
ACORN INTERNATIONAL, INC.	$-43,373,058.00	2015-12-31	View
ALLOT LTD.	$509,000.00	2015-12-31	View
Amyris, Inc.	$0.00	2015-12-31	View
Glu Mobile Inc.	$255,000.00	2015-12-31	View
FINJAN HOLDINGS, INC.	$0.00	2015-12-31	View
YADKIN FINANCIAL Corp	$55,607,000.00	2015-12-31	View
EMERGENT BIOSOLUTIONS INC.	$11,286,000.00	2015-12-31	View
CITIZENS COMMUNITY BANCORP, INC.	$3,779,000.00	2015-12-31	View
HIGHPOWER INTERNATIONAL, INC.	$1,544,314.00	2015-12-31	View
ADMA BIOLOGICS, INC.	$0.00	2015-12-31	View
SAGENT PHARMACEUTICALS, INC.	$38,787,000.00	2015-12-31	View
OneBeacon Insurance Group, Ltd.	$140,200,000.00	2015-12-31	View
Mandiant, Inc.	$1,832,000.00	2015-12-31	View
Owens Corning	$492,000,000.00	2015-12-31	View
TRUPANION, INC.	$21,492,000.00	2015-12-31	View
FBR & CO.	$37,497,000.00	2015-12-31	View
Information Services Group Inc.	$5,459,000.00	2015-12-31	View
Hanwha Q CELLS Co., Ltd.	$200,000.00	2015-12-31	View
OCUGEN, INC.	$0.00	2015-12-31	View
AEROHIVE NETWORKS, INC	$187,000.00	2015-12-31	View
Box, Inc.	$64,000.00	2016-01-31	View
NewStar Financial, Inc.	$33,133,000.00	2015-12-31	View
SERVICENOW, INC.	$3,819,000.00	2015-12-31	View
ALTRA INDUSTRIAL MOTION CORP.	$15,804,000.00	2015-12-31	View
RR Media Ltd.	$-2,510,000.00	2015-12-31	View
CANADIAN SOLAR INC.	$106,691,000.00	2015-12-31	View
ZW Data Action Technologies Inc.	$1,550,000.00	2015-12-31	View
MIMEDX GROUP, INC.	$15,620,000.00	2015-12-31	View
PROTAGONIST THERAPEUTICS, INC.	$0.00	2015-12-31	View
AMERICAN DG ENERGY INC	$0.00	2015-12-31	View
SENTIO HEALTHCARE PROPERTIES INC	$6,014,000.00	2015-12-31	View
AerCap Holdings N.V.	$-204,187,000.00	2015-12-31	View
People's United Financial, Inc.	$1,900,000.00	2015-12-31	View
EMPLOYERS HOLDINGS, INC.	$8,400,000.00	2015-12-31	View
HFF, INC.	$129,877,000.00	2015-12-31	View
TRISTATE CAPITAL HOLDINGS, INC.	$12,186,000.00	2015-12-31	View
Baijiayun Group Ltd	$1,783,000.00	2015-12-31	View
INTERACTIVE BROKERS GROUP, INC.	$308,000,000.00	2015-12-31	View
Trina Solar LTD	$34,315,162.00	2015-12-31	View
ESSA Bancorp, Inc.	$13,095,000.00	2015-12-31	View
ALTERA INFRASTRUCTURE L.P.	$29,433,000.00	2015-12-31	View
Orexigen Therapeutics, Inc.	$0.00	2015-12-31	View
Histogen Inc.	$0.00	2015-12-31	View
LIFELOCK, INC.	$77,363,000.00	2015-12-31	View
GRIZZLY ENERGY, LLC	$2,200,000.00	2015-12-31	View
RING ENERGY, INC.	$64,323.00	2015-12-31	View
RingCentral, Inc.	$130,000.00	2015-12-31	View
HORSEHEAD HOLDING CORP	$14,194,000.00	2015-12-31	View
Green Dot Corp	$2,592,000.00	2015-12-31	View
NEULION, INC.	$29,189,000.00	2015-12-31	View
U.S. STEM CELL, INC.	$0.00	2015-12-31	View
HEARTWARE INTERNATIONAL, INC.	$120,000.00	2015-12-31	View
FIRST PRIORITY FINANCIAL CORP.	$3,543,000.00	2015-12-31	View
BANCORP OF NEW JERSEY, INC.	$4,124,000.00	2015-12-31	View
WABCO HOLDINGS INC.	$143,700,000.00	2015-12-31	View
EDGIO, INC.	$1,204,000.00	2015-12-31	View
QUAINT OAK BANCORP, INC.	$529,000.00	2015-12-31	View
RESOLUTE FOREST PRODUCTS INC.	$980,000,000.00	2015-12-31	View
DISCOVER FINANCIAL SERVICES	$556,000,000.00	2015-12-31	View
Blackstone Inc.	$1,277,429,000.00	2015-12-31	View
DHI Group, Inc.	$8,301,000.00	2015-12-31	View
YINGLI GREEN ENERGY HOLDING CO LTD	$-1,571,000.00	2015-12-31	View
Diversified Restaurant Holdings, Inc.	$4,368,683.00	2015-12-27	View
VULCAN MATERIALS COMPANY	$-681,096,000.00	2015-12-31	View
LL Flooring Holdings, Inc.	$10,407,000.00	2015-12-31	View
CHINA SUNERGY CO., LTD.	$8,820,022.00	2015-12-31	View
SUMMER ENERGY HOLDINGS INC	$0.00	2015-12-31	View
FLEXSHOPPER, INC.	$9,000.00	2015-12-31	View
IVEDA SOLUTIONS, INC.	$0.00	2015-12-31	View
lululemon athletica inc.	$1,043,000.00	2016-01-31	View
GENPACT LIMITED	$97,302,000.00	2015-12-31	View
Electronic Cigarettes International Group, Ltd.	$4,318,000.00	2015-12-31	View
BEAM GLOBAL	$0.00	2015-12-31	View
PZENA INVESTMENT MANAGEMENT, INC.	$68,700,000.00	2015-12-31	View
ONE GROUP HOSPITALITY, INC.	$10,093,672.00	2015-12-31	View
BLUE CALYPSO, INC.	$7,571,656.00	2015-12-31	View
Francesca's Holdings CORP	$10,258,000.00	2016-01-30	View
KUBOTA PHARMACEUTICAL HOLDINGS CO LTD	$0.00	2015-12-31	View
HCI Group, Inc.	$3,189,000.00	2015-12-31	View
IHEARTMEDIA, INC.	$-1,554,898,000.00	2015-12-31	View
American Coastal Insurance Corporation	$3,024,000.00	2015-12-31	View
FIRST FINANCIAL NORTHWEST, INC.	$4,556,000.00	2015-12-31	View
PUMA BIOTECHNOLOGY, INC.	$0.00	2015-12-31	View
Cornerstone OnDemand Inc	$236,000.00	2015-12-31	View
SUNSHINE BIOPHARMA INC.	$0.00	2015-12-31	View
FluoroPharma Medical, Inc.	$0.00	2015-12-31	View
SCULPTOR CAPITAL MANAGEMENT, INC.	$719,954,000.00	2015-12-31	View
Bank of Marin Bancorp	$12,695,000.00	2015-12-31	View
Brookfield Oaktree Holdings, LLC	$425,798,000.00	2015-12-31	View
QUANTUM MATERIALS CORP.	$626,000.00	2015-12-31	View
Atlantic Coast Financial CORP	$9,107,000.00	2015-12-31	View
HubSpot, Inc.	$161,000.00	2015-12-31	View
OMNITEK ENGINEERING CORP.	$0.00	2015-12-31	View
KKR & Co. Inc.	$275,391,000.00	2015-12-31	View
ABTECH HOLDINGS, INC.	$0.00	2015-12-31	View
Forestar Group Inc.	$0.00	2015-12-31	View
Calix, Inc.	$194,000.00	2015-12-31	View
Franklin Financial Network Inc.	$9,430,000.00	2015-12-31	View
Violin Memory Inc	$0.00	2016-01-31	View
DUPONT FABROS TECHNOLOGY, INC.	$2,300,000.00	2015-12-31	View
DIGITAL LOCATIONS, INC.	$0.00	2015-12-31	View
Kennedy-Wilson Holdings, Inc.	$22,200,000.00	2015-12-31	View
SYNACOR, INC.	$627,000.00	2015-12-31	View
Entia Biosciences, Inc.	$2,105,000.00	2015-12-31	View
FIRST GUARANTY BANCSHARES, INC.	$1,912,000.00	2015-12-31	View
North America Frac Sand, Inc.	$12,275,734.00	2015-12-31	View
BBVA USA Bancshares, Inc.	$268,918,000.00	2015-12-31	View
Q2 HOLDINGS, INC.	$27,000.00	2015-12-31	View
XWELL, Inc.	$0.00	2015-12-31	View
IVERIC bio, Inc.	$23,113,000.00	2015-12-31	View
Cape Bancorp, Inc.	$12,451,000.00	2015-12-31	View
BLACKHAWK NETWORK HOLDINGS, INC	$320,906,000.00	2016-01-02	View
Apollo Asset Management, Inc.	$646,207,000.00	2015-12-31	View
AMC ENTERTAINMENT HOLDINGS, INC.	$126,198,000.00	2015-12-31	View
INNOVUS PHARMACEUTICALS, INC.	$0.00	2015-12-31	View
MIDWESTONE FINANCIAL GROUP, INC.	$947,000.00	2015-12-31	View
SRC ENERGY INC.	$0.00	2015-12-31	View
AIRNET TECHNOLOGY INC.	$4,524,000.00	2015-12-31	View
FIRST FOUNDATION INC.	$15,392,000.00	2015-12-31	View
PARAGON COMMERCIAL CORP	$4,118,000.00	2015-12-31	View
Thompson Creek Metals Co Inc.	$87,700,000.00	2015-12-31	View
MusclePharm Corporation	$0.00	2015-12-31	View
Prosper Marketplace, Inc.	$44,588,000.00	2015-12-31	View
CANNASYS INC	$0.00	2015-12-31	View
NAYA BIOSCIENCES, INC.	$0.00	2015-12-31	View
Twitter, Inc.	$4,843,000.00	2015-12-31	View
DUPONT FABROS TECHNOLOGY LP	$2,300,000.00	2015-12-31	View
SOLAREDGE TECHNOLOGIES, INC	$6,565,000.00	2015-12-31	View
Apptio Inc	$0.00	2015-12-31	View
RARE ELEMENT RESOURCES LTD.	$0.00	2015-12-31	View
1st Century Bancshares, Inc.	$4,574,000.00	2015-12-31	View
PULSE BEVERAGE CORP	$4,572,946.00	2015-12-31	View
ON DECK CAPITAL, INC.	$0.00	2015-12-31	View
REBUS HOLDINGS, INC.	$0.00	2015-12-31	View
INTREPID POTASH, INC.	$0.00	2015-12-31	View
WESTMOUNTAIN CO	$-108.00	2015-12-31	View
Noranda Aluminum Holding CORP	$122,200,000.00	2015-12-31	View
Fox Factory Holding Corp.	$1,065,000.00	2015-12-31	View
ASTRO AEROSPACE LTD.	$23,373.00	2015-12-31	View
IOVANCE BIOTHERAPEUTICS, INC.	$0.00	2015-12-31	View
OrthoPediatrics Corp.	$0.00	2015-12-31	View
SOBR SAFE, INC.	$1,410,000.00	2015-12-31	View
TALON REAL ESTATE HOLDING CORP.	$0.00	2015-12-31	View
ECHO GLOBAL LOGISTICS, INC.	$0.00	2015-12-31	View
TALPHERA, INC.	$0.00	2015-12-31	View
Epoxy, Inc.	$0.00	2015-12-31	View
Fortress Biotech, Inc.	$0.00	2015-12-31	View
CAREY WATERMARK INVESTORS INC	$1,984,000.00	2015-12-31	View
FINANCIAL ENGINES, INC.	$21,780,000.00	2015-12-31	View
Scripps Networks Interactive, Inc.	$91,954,000.00	2015-12-31	View
ServisFirst Bancshares, Inc.	$23,425,000.00	2015-12-31	View
Oak Valley Bancorp	$2,788,000.00	2015-12-31	View
Pershing Gold Corp.	$0.00	2015-12-31	View
Diligent Corp	$11,428,000.00	2015-12-31	View
JBT Marel Corporation	$30,200,000.00	2015-12-31	View
ZEVRA THERAPEUTICS, INC.	$0.00	2015-12-31	View
HOME BANCORP, INC.	$2,697,000.00	2015-12-31	View
Warner Bros. Discovery, Inc.	$86,000,000.00	2015-12-31	View
MASTECH DIGITAL, INC.	$309,000.00	2015-12-31	View
ARDELYX, INC.	$0.00	2015-12-31	View
ENB Financial Corp	$2,209,000.00	2015-12-31	View
LILIS ENERGY, INC.	$0.00	2015-12-31	View
Digimarc CORP	$0.00	2015-12-31	View
AGIOS PHARMACEUTICALS, INC.	$0.00	2015-12-31	View
ZYNGA INC	$6,026,000.00	2015-12-31	View
CLOUD PEAK ENERGY INC.	$0.00	2015-12-31	View
QUEST RESOURCE HOLDING CORPORATION	$12,313,000.00	2015-12-31	View
CYCLONE POWER TECHNOLOGIES INC	$9,128,687.00	2015-12-31	View
Xenith Bankshares, Inc.	$6,260,000.00	2015-12-31	View
Green Hygienics Holdings Inc.	$0.00	2016-01-31	View
GAIN CAPITAL HOLDINGS, INC.	$17,827,000.00	2015-12-31	View
Ocean Shore Holding Co.	$4,573,000.00	2015-12-31	View
WORKIVA INC	$0.00	2015-12-31	View
Predictive Oncology Inc.	$0.00	2015-12-31	View
IRONWOOD PHARMACEUTICALS, INC.	$0.00	2015-12-31	View
Territorial Bancorp Inc.	$9,378,000.00	2015-12-31	View
TWILIO INC.	$27,000.00	2015-12-31	View
TUBEMOGUL INC	$23,000.00	2015-12-31	View
VIVOS INC.	$0.00	2015-12-31	View
CSI Compressco LP	$636,000.00	2015-12-31	View
PIONEER POWER SOLUTIONS, INC.	$2,861,000.00	2015-12-31	View
Embassy Bancorp, Inc.	$2,163,000.00	2015-12-31	View
TRANSOCEAN LTD.	$182,000,000.00	2015-12-31	View
SurePure, Inc.	$0.00	2015-12-31	View
Mead Johnson Nutrition Co	$109,800,000.00	2015-12-31	View
NIMBLE STORAGE INC	$658,000.00	2016-01-31	View
Xtant Medical Holdings, Inc.	$0.00	2015-12-31	View
Cartesian Therapeutics, Inc.	$0.00	2015-12-31	View
MEDIDATA SOLUTIONS, INC.	$10,007,000.00	2015-12-31	View
STONEGATE MORTGAGE CORP	$94,658,000.00	2015-12-31	View
LNPR GROUP INC.	$0.00	2015-12-31	View
RVUE HOLDINGS, INC.	$0.00	2015-12-31	View
TPI COMPOSITES, INC	$1,661,000.00	2015-12-31	View
IHEARTMEDIA CAPITAL I, LLC	$-1,554,898,000.00	2015-12-31	View
ATLANTIC CAPITAL BANCSHARES, INC.	$59,928,000.00	2015-12-31	View
ALTISOURCE PORTFOLIO SOLUTIONS S.A.	$3,619,000.00	2015-12-31	View
ZENDESK, INC.	$-1,021,000.00	2015-12-31	View
Renewable Energy Group, Inc.	$230,978,000.00	2015-12-31	View
Starwood Property Trust, Inc.	$26,452,000.00	2015-12-31	View
TWO HARBORS INVESTMENT CORP.	$44,318,000.00	2015-12-31	View
Midland States Bancorp, Inc.	$1,496,000.00	2015-12-31	View
Cordia Bancorp Inc	$6,079,000.00	2015-12-31	View
Cowen Inc.	$143,560,000.00	2015-12-31	View
NEOS THERAPEUTICS, INC.	$0.00	2015-12-31	View
GENERAL MOTORS COMPANY	$36,257,000,000.00	2015-12-31	View
Hyatt Hotels Corp	$242,000,000.00	2015-12-31	View
First Community Financial Partners, Inc.	$9,191,000.00	2015-12-31	View
Arcadia Biosciences, Inc.	$0.00	2015-12-31	View
County Bancorp, Inc.	$2,048,000.00	2015-12-31	View
NORTHWEST BANCSHARES, INC.	$6,975,000.00	2015-12-31	View
PMX Communities, Inc.	$1,261,600.00	2015-12-31	View
R1 RCM Holdco Inc.	$300,825,000.00	2015-12-31	View
CHESAPEAKE LODGING TRUST	$3,029,000.00	2015-12-31	View
Nova LifeStyle, Inc.	$69,451.00	2015-12-31	View
Pure Storage, Inc.	$536,000.00	2016-01-31	View
GENERAC HOLDINGS INC.	$29,862,000.00	2015-12-31	View
BGSF, INC.	$8,411,792.00	2015-12-27	View
NATIONAL BANK HOLDINGS CORP	$52,633,000.00	2015-12-31	View
CHATHAM LODGING TRUST	$0.00	2015-12-31	View
TROPICANA ENTERTAINMENT INC.	$141,218,000.00	2015-12-31	View
WASHINGTONFIRST BANKSHARES, INC.	$8,116,000.00	2015-12-31	View
FCB FINANCIAL HOLDINGS, INC.	$75,176,000.00	2015-12-31	View
ContraFect Corporation	$0.00	2015-12-31	View
PFENEX INC.	$1,955,000.00	2015-12-31	View
IQVIA HOLDINGS INC.	$78,000,000.00	2015-12-31	View
Eagle Bancorp Montana, Inc.	$1,490,000.00	2015-12-31	View
Virtus Oil & Gas Corp.	$0.00	2015-11-30	View
Revance Therapeutics, Inc.	$0.00	2015-12-31	View
CAPITAL BANK FINANCIAL CORP.	$105,316,000.00	2015-12-31	View
Ryerson Holding Corp	$22,000,000.00	2015-12-31	View
Citadel Exploration, Inc.	$1,330,049.00	2015-12-31	View
ORITANI FINANCIAL CORP	$41,811,000.00	2015-12-31	View
EXP OldCo Winddown, Inc.	$21,227,000.00	2016-01-30	View
GIGAMON INC.	$135,000.00	2015-12-26	View
fuboTV Inc. /FL	$2,500,000.00	2015-12-31	View
Carisma Therapeutics Inc.	$0.00	2015-12-31	View
Fox Chase Bancorp Inc	$5,142,000.00	2015-12-31	View
Tower International, Inc.	$121,040,000.00	2015-12-31	View
BWX TECHNOLOGIES, INC.	$177,533,000.00	2015-12-31	View
LEGACYTEXAS FINANCIAL GROUP, INC.	$21,040,000.00	2015-12-31	View
GENMARK DIAGNOSTICS, INC.	$782,000.00	2015-12-31	View
YANGTZE RIVER PORT AND LOGISTICS LIMITED	$3,614,419.00	2015-12-31	View
Vishay Precision Group, Inc.	$8,569,000.00	2015-12-31	View
Hawaiian Telcom Holdco, Inc.	$89,896,000.00	2015-12-31	View
INTRALINKS HOLDINGS, INC.	$514,000.00	2015-12-31	View
Customers Bancorp, Inc.	$28,574,000.00	2015-12-31	View
Fresh Market, Inc.	$15,156,000.00	2016-01-31	View
SOW GOOD INC.	$23,751,178.00	2015-12-31	View
Groupon, Inc.	$2,546,000.00	2015-12-31	View
COCA-COLA ENTERPRISES, INC.	$-773,000,000.00	2015-12-31	View
WRIGHT MEDICAL GROUP N.V.	$-39,175,000.00	2015-12-27	View
Northfield Bancorp, Inc.	$31,066,000.00	2015-12-31	View
IZEA WORLDWIDE, INC.	$682,000.00	2015-12-31	View
VERA BRADLEY, INC.	$11,363,000.00	2016-01-30	View
BRAVO BRIO RESTAURANT GROUP, INC.	$58,054,000.00	2015-12-27	View
EXP WORLD HOLDINGS, INC.	$0.00	2015-12-31	View
Brookfield Property REIT Inc.	$18,454,000.00	2015-12-31	View
First NBC Bank Holding Co	$205,287,000.00	2015-12-31	View
SUMMIT HOTEL PROPERTIES, INC.	$112,000.00	2015-12-31	View
EXAMWORKS GROUP, INC.	$47,072,000.00	2015-12-31	View
MULLEN AUTOMOTIVE INC.	$0.00	2015-12-31	View
NeuroOne Medical Technologies Corporation	$0.00	2015-12-31	View
SI Financial Group, Inc.	$8,961,000.00	2015-12-31	View
GOPRO, INC.	$39,621,000.00	2015-12-31	View
WOLVERINE BANCORP, INC.	$3,568,000.00	2015-12-31	View
OCONEE FEDERAL FINANCIAL CORP.	$2,847,000.00	2015-12-31	View
United Financial Bancorp, Inc.	$33,094,000.00	2015-12-31	View
Veritex Holdings, Inc.	$1,532,000.00	2015-12-31	View
HUNTINGTON INGALLS INDUSTRIES, INC.	$336,000,000.00	2015-12-31	View
Adverum Biotechnologies, Inc.	$0.00	2015-12-31	View
DATASIGHT CORP	$0.00	2015-12-31	View
NorthStar Healthcare Income, Inc.	$7,026,000.00	2015-12-31	View
BankUnited, Inc.	$105,577,000.00	2015-12-31	View
CAESARSTONE LTD.	$-3,602,000.00	2015-12-31	View
Swisher Hygiene Inc.	$0.00	2015-12-31	View
BioRestorative Therapies, Inc.	$3,407,480.00	2015-12-31	View
Regulus Therapeutics Inc.	$71,641,000.00	2015-12-31	View
Bankwell Financial Group, Inc.	$8,337,000.00	2015-12-31	View
KINDER MORGAN, INC.	$5,323,000,000.00	2015-12-31	View
SharpSpring, Inc	$9,047.00	2015-12-31	View
JPX GLOBAL INC.	$0.00	2015-12-31	View
PARK STERLING CORP	$28,971,000.00	2015-12-31	View
VEREIT, INC.	$2,156,000.00	2015-12-31	View
MARA HOLDINGS, INC.	$11,392,744.00	2015-12-31	View
USMD HOLDINGS, INC.	$8,938,000.00	2015-12-31	View
Starz	$21,200,000.00	2015-12-31	View
Arcos Dorados Holdings Inc.	$65,420,000.00	2015-12-31	View
RPX CORP	$16,619,000.00	2015-12-31	View
Poage Bankshares, Inc.	$1,617,000.00	2015-12-31	View
FIRST CONNECTICUT BANCORP, INC.	$15,443,000.00	2015-12-31	View
RLJ LODGING TRUST	$40,177,000.00	2015-12-31	View
LINDBLAD EXPEDITIONS HOLDINGS, INC.	$3,216,000.00	2015-12-31	View
Coherus BioSciences, Inc.	$0.00	2015-12-31	View
Neurotrope, Inc.	$300,000.00	2015-12-31	View
UNIVERSAL AMERICAN CORP.	$48,704,000.00	2015-12-31	View
SUNCOKE ENERGY, INC.	$11,600,000.00	2015-12-31	View
SAEXPLORATION HOLDINGS, INC.	$3,701,000.00	2015-12-31	View
CARROLL BANCORP, INC.	$261,084.00	2015-12-31	View
Soul & Vibe Interactive Inc.	$0.00	2015-12-31	View
ARQ, INC.	$0.00	2015-12-31	View
NATIONAL WASTE MANAGEMENT HOLDINGS, INC.	$179,774.00	2015-12-31	View
INSYS THERAPEUTICS, INC.	$17,607,000.00	2015-12-31	View
AKEBIA THERAPEUTICS, INC.	$0.00	2015-12-31	View
PACIFIC DRILLING S.A.	$9,298,000.00	2015-12-31	View
JUBILANT FLAME INTERNATIONAL LTD.	$197,437.00	2015-11-30	View
QUARTERHILL INC.	$17,677,000.00	2015-12-31	View
Aleris Corporation	$110,100,000.00	2015-12-31	View
Regional Management Corp.	$1,982,000.00	2015-12-31	View
Alkermes plc.	$40,386,000.00	2015-12-31	View
ASB Bancorp Inc	$4,716,000.00	2015-12-31	View
Acadia Healthcare Company, Inc.	$25,178,000.00	2015-12-31	View
LUMOS NETWORKS CORP.	$-89,193,000.00	2015-12-31	View
LANTHEUS HOLDINGS, INC.	$168,000.00	2015-12-31	View
BLACKCRAFT CULT, INC.	$79,848.00	2015-12-31	View
FIRST BUSINESS FINANCIAL SERVICES, INC.	$2,633,000.00	2015-12-31	View
FIRST RATE STAFFING Corp	$0.00	2015-12-31	View
ENTEGRA FINANCIAL CORP.	$18,830,000.00	2015-12-31	View
BSB BANCORP, INC.	$6,726,000.00	2015-12-31	View
GWG Holdings, Inc.	$1,764,000.00	2015-12-31	View
WEST END INDIANA BANCSHARES, INC.	$426,000.00	2015-12-31	View
TILLY’S, INC.	$4,528,000.00	2016-01-30	View
MANNING & NAPIER, INC.	$46,649,000.00	2015-12-31	View
CHUY’S HOLDINGS, INC.	$10,153,000.00	2015-12-27	View
DAVE & BUSTER’S ENTERTAINMENT, INC.	$5,090,000.00	2016-01-31	View
Global Net Lease, Inc.	$2,552,000.00	2015-12-31	View
FLEETMATICS GROUP PLC	$3,087,000.00	2015-12-31	View
TRIPADVISOR, INC.	$10,000,000.00	2015-12-31	View
IGNITE RESTAURANT GROUP, INC.	$452,000.00	2015-12-28	View
Wellesley Bancorp, Inc.	$2,479,000.00	2015-12-31	View
Carlyle Group Inc.	$115,900,000.00	2015-12-31	View
BankGuam Holding Co	$7,021,000.00	2015-12-31	View
ATHENE HOLDING LTD	$609,000,000.00	2015-12-31	View
READY CAPITAL CORPORATION	$79,000.00	2015-12-31	View
SYNLOGIC, INC.	$0.00	2015-12-31	View
Autohome Inc.	$7,098,000.00	2015-12-31	View
Globe Photos, Inc.	$0.00	2015-12-31	View
COMMUNITY CHOICE FINANCIAL INC.	$5,165,000.00	2015-12-31	View
Vital Energy, Inc.	$0.00	2015-12-31	View
Polonia Bancorp Inc	$2,034,056.00	2015-12-31	View
Cheviot Financial Corp.	$287,000.00	2015-12-31	View
AVG TECHNOLOGIES N.V.	$8,687,000.00	2015-12-31	View
ARMSTRONG ENERGY, INC.	$0.00	2015-12-31	View
NV5 Global, Inc.	$-142,000.00	2015-12-31	View
PHIO PHARMACEUTICALS CORP.	$0.00	2015-12-31	View
GLOBAL BRASS & COPPER HOLDINGS, INC.	$38,000,000.00	2015-12-31	View
Global Medical REIT Inc.	$0.00	2015-12-31	View
Worldpay, Inc.	$716,569,000.00	2015-12-31	View
PBF ENERGY INC.	$572,690,000.00	2015-12-31	View
FIESTA RESTAURANT GROUP, INC.	$8,497,000.00	2016-01-03	View
Voya Financial, Inc.	$2,214,800,000.00	2015-12-31	View
LIPOCINE INC.	$0.00	2015-12-31	View
Medley LLC	$902,000.00	2015-12-31	View
CrossAmerica Partners LP	$43,609.00	2015-12-31	View
TRIUMPH FINANCIAL, INC.	$15,945,000.00	2015-12-31	View
COMMITTED CAPITAL ACQUISITION Corp II	$370,000.00	2015-12-31	View
Atlas Financial Holdings, Inc.	$17,166,000.00	2015-12-31	View
Sound Financial Bancorp, Inc.	$535,000.00	2015-12-31	View
Akari Therapeutics, Plc	$0.00	2015-12-31	View
ASPIRITY HOLDINGS LLC	$47,000.00	2015-12-31	View
EMPIRE STATE REALTY TRUST, INC.	$267,000.00	2015-12-31	View
Georgetown Bancorp, Inc.	$1,065,000.00	2015-12-31	View
Bit Brother Limited	$-371,557.00	2015-12-31	View
TRILOGY METALS INC.	$0.00	2015-11-30	View
NU-MED PLUS, INC.	$0.00	2015-12-31	View
CU Bancorp	$17,033,000.00	2015-12-31	View
Tempest Therapeutics, Inc.	$0.00	2015-12-31	View
ENGILITY HOLDINGS, INC.	$235,397,000.00	2015-12-31	View
PROFESSIONAL DIVERSITY NETWORK, INC.	$-4,942,908.00	2015-12-31	View
BLOOMIN’ BRANDS, INC.	$-45,915,000.00	2015-12-27	View
NOTIS GLOBAL, INC.	$7,233,000.00	2015-12-31	View
SEARS HOMETOWN & OUTLET STORES, INC.	$79,141,000.00	2016-01-30	View
Ekso Bionics Holdings, Inc.	$0.00	2015-12-31	View
LaPorte Bancorp, Inc.	$1,027,000.00	2015-12-31	View
Shutterstock, Inc.	$22,029,000.00	2015-12-31	View
Silvercrest Asset Management Group Inc.	$21,269,000.00	2015-12-31	View
MALVERN BANCORP, INC.	$2,874,000.00	2015-12-31	View
Sector 5, Inc.	$123,288.00	2015-12-31	View
PATAGONIA GOLD CORP.	$0.00	2015-12-31	View
9 Meters Biopharma, Inc.	$0.00	2015-12-31	View
TILE SHOP HOLDINGS, INC.	$20,846,000.00	2015-12-31	View
CYRUSONE INC.	$0.00	2015-12-31	View
EMPIRE STATE REALTY OP, L.P.	$267,000.00	2015-12-31	View
Westbury Bancorp, Inc.	$7,291,000.00	2015-12-31	View
Citizens Independent Bancorp, Inc.	$5,158,000.00	2015-12-31	View
BRUSHY RESOURCES, INC.	$0.00	2015-12-31	View
ALTISOURCE ASSET MANAGEMENT CORPORATION	$24,004,000.00	2015-12-31	View
STERLING CONSOLIDATED Corp	$162,439.00	2015-12-31	View
INFOR, INC.	$102,900,000.00	2016-01-31	View
BAIYU Holdings, Inc.	$12,741,099.00	2015-12-31	View
Rithm Capital Corp.	$185,311,000.00	2015-12-31	View
First Northwest Bancorp	$1,400,000.00	2015-12-31	View
Techpoint, Inc.	$829,000.00	2015-12-31	View
SILVER BAY REALTY TRUST CORP.	$1,797,000.00	2015-12-31	View
CAPSTONE FINANCIAL GROUP, INC.	$4,552,105.00	2015-12-31	View
PROTHENA CORPORATION PUBLIC LIMITED COMPANY	$2,850,000.00	2015-12-31	View
Starz, LLC	$21,200,000.00	2015-12-31	View
Gaucho Group Holdings, Inc.	$0.00	2015-12-31	View
U-MIND SPACE, INC.	$0.00	2015-12-31	View
STAFFING GROUP, LTD.	$0.00	2015-12-31	View
Tri Pointe Homes, Inc.	$130,657,000.00	2015-12-31	View
ZAIS Group Holdings, Inc.	$0.00	2015-12-31	View
First Internet Bancorp	$2,364,000.00	2015-12-31	View
Taylor Morrison Home Corp	$233,488,000.00	2015-12-31	View
Harvard Apparatus Regenerative Technology, Inc.	$0.00	2015-12-31	View
Independent Bank Group, Inc.	$5,892,000.00	2015-12-31	View
Vislink Technologies, Inc.	$0.00	2015-12-31	View
VYNE THERAPEUTICS INC.	$0.00	2015-12-31	View
ARCTURUS THERAPEUTICS LTD.	$0.00	2015-12-31	View
Griffin-American Healthcare REIT III, Inc.	$0.00	2015-12-31	View
CNH INDUSTRIAL N.V.	$916,000,000.00	2015-12-31	View
Intra-Cellular Therapies, Inc.	$0.00	2015-12-31	View
Clearway Energy, Inc.	$170,000,000.00	2015-12-31	View
PENNYMAC FINANCIAL SERVICES, INC.	$14,495,000.00	2015-12-31	View
YOUNGEVITY INTERNATIONAL, INC.	$5,113,000.00	2015-12-31	View
KCG HOLDINGS, INC.	$151,225,000.00	2015-12-31	View
Waterstone Financial, Inc.	$8,962,000.00	2015-12-31	View
Liberty Global Ltd.	$557,200,000.00	2015-12-31	View
Truven Holding Corp.	$29,129,000.00	2015-12-31	View
Vecta Inc.	$1,231,696.00	2015-12-31	View
EPIZYME, INC.	$0.00	2015-12-31	View
iNeedMD Holdings, Inc.	$10,169,000.00	2015-12-31	View
CHERRY HILL MORTGAGE INVESTMENT CORPORATION	$203,000.00	2015-12-31	View
VIRGINIA NATIONAL BANKSHARES CORPORATION	$2,076,000.00	2015-12-31	View
UCP, Inc.	$0.00	2015-12-31	View
Phillips 66 Partners LP	$1,000,000.00	2015-12-31	View
HD SUPPLY HOLDINGS, INC.	$685,000,000.00	2016-01-31	View
BRAEMAR HOTELS & RESORTS INC.	$590,000.00	2015-12-31	View
Zero Gravity Solutions, Inc.	$0.00	2015-12-31	View
WCI Communities, Inc.	$92,917,000.00	2015-12-31	View
The New Home Company Inc.	$7,516,000.00	2015-12-31	View
Sprouts Farmers Market, Inc.	$1,400,000.00	2016-01-03	View
Gaming and Leisure Properties, Inc.	$2,215,000.00	2015-12-31	View
SiriusPoint Ltd	$6,633,000.00	2015-12-31	View
BENEFITFOCUS, INC.	$0.00	2015-12-31	View
Strategic Environmental & Energy Resources, Inc.	$3,524,000.00	2015-12-31	View
AJS Bancorp, Inc.	$2,678,000.00	2015-12-31	View
CRITEO S.A.	$20,057,000.00	2015-12-31	View
QTS Realty Trust, Inc.	$-18,813,000.00	2015-12-31	View
DELANCO BANCORP, INC.	$2,071,851.00	2015-12-31	View
Ladder Capital Corp	$5,000,000.00	2015-12-31	View
Premier, Inc.	$408,500,000.00	2015-12-31	View
MARCUS & MILLICHAP, INC.	$35,285,000.00	2015-12-31	View
NATIONAL GENERAL HOLDINGS CORP.	$0.00	2015-12-31	View
Prudential Bancorp, Inc.	$1,307,000.00	2015-12-31	View
Vince Holding Corp.	$93,444,000.00	2016-01-30	View
Allegion plc	$3,000,000.00	2015-12-31	View
Resonant INC.	$0.00	2015-12-31	View
J.G. Wentworth Co	$2,250,000.00	2015-12-31	View
SANTANDER CONSUMER USA HOLDINGS INC.	$0.00	2015-12-31	View
A10 NETWORKS, INC.	$725,000.00	2015-12-31	View
SweeGen, Inc.	$0.00	2015-12-31	View
RE/MAX Holdings, Inc.	$109,245,000.00	2015-12-31	View
EXTENDED STAY AMERICA, INC.	$-12,984,000.00	2015-12-31	View
PLAINS GP HOLDINGS LP	$1,472,000,000.00	2015-12-31	View
MATINAS BIOPHARMA HOLDINGS, INC.	$-1,205,141.00	2015-12-31	View
Cheniere Energy Partners LP Holdings, LLC	$0.00	2015-12-31	View
Hospitality Investors Trust, Inc.	$240,000.00	2015-12-31	View
THERAVANCE BIOPHARMA, INC.	$0.00	2015-12-31	View
PALVELLA THERAPEUTICS, INC.	$0.00	2015-12-31	View
ONEMAIN HOLDINGS, INC.	$95,000,000.00	2015-12-31	View
COASTWAY BANCORP, INC.	$815,000.00	2015-12-31	View
Perrigo Company plc	$-1,509,100,000.00	2015-12-31	View
Hilton Worldwide Holdings Inc.	$4,552,000,000.00	2015-12-31	View
SunEdison Semiconductor Ltd	$30,300,000.00	2015-12-31	View
Prime Meridian Holding Co	$368,000.00	2015-12-31	View
Heyu Leisure Holidays Corp	$0.00	2015-12-31	View
IMC Holdings, Inc.	$0.00	2015-12-31	View
Societal CDMO, Inc.	$15,637,000.00	2015-12-31	View
White River Energy Corp	$0.00	2015-12-31	View
RENOVARE ENVIRONMENTAL, INC.	$0.00	2015-12-31	View
FOCUS UNIVERSAL INC.	$0.00	2015-12-31	View
Civeo Corp	$16,659,000.00	2015-12-31	View
Element Solutions Inc	$29,400,000.00	2015-12-31	View
Viridian Therapeutics, Inc.\DE	$0.00	2015-12-31	View
Riverview Financial Corp	$7,444,000.00	2015-12-31	View
REGENXBIO Inc.	$0.00	2015-12-31	View
TIME INC.	$5,000,000.00	2015-12-31	View
VirExit Technologies, Inc	$590,063.00	2015-11-30	View
Sizmek Inc.	$-396,000.00	2015-12-31	View
FUNDAMENTAL GLOBAL INC.	$506,000.00	2015-12-31	View
AgroFresh Solutions, Inc.	$11,993,000.00	2015-12-31	View
TRIBUNE PUBLISHING COMPANY	$81,540,000.00	2015-12-27	View
Navient Corporation	$972,000,000.00	2015-12-31	View
Livento Group, Inc.	$0.00	2015-12-31	View
Michaels Companies, Inc.	$40,399,000.00	2016-01-30	View
INVESTORS BANCORP, INC.	$237,367,000.00	2015-12-31	View
Royal Bakery Holdings, Inc.	$0.00	2015-12-31	View
Paragon Offshore plc	$17,866,000.00	2015-12-31	View
LA QUINTA HOLDINGS INC.	$353,588,000.00	2015-12-31	View
Shopify Inc.	$0.00	2015-12-31	View
ARISTA NETWORKS, INC.	$47,960,000.00	2015-12-31	View
ENLIVEX THERAPEUTICS LTD.	$0.00	2015-12-31	View
GLORI ENERGY INC.	$0.00	2015-12-31	View
BLUEPRINT MEDICINES CORPORATION	$0.00	2015-12-31	View
NorthStar Asset Management Group Inc.	$10,880,000.00	2015-12-31	View
RAYONIER ADVANCED MATERIALS INC.	$97,420,000.00	2015-12-31	View
CYBERARK SOFTWARE LTD.	$9,998,000.00	2015-12-31	View
METALLUS INC.	$111,500.00	2015-12-31	View
Heritage Insurance Holdings, Inc.	$7,964,000.00	2015-12-31	View
SUNSHINE BANCORP, INC.	$6,426,000.00	2015-12-31	View
Meridian Bancorp, Inc.	$21,246,000.00	2015-12-31	View
Bellerophon Therapeutics, Inc.	$0.00	2015-12-31	View
Superior Drilling Products, Inc.	$-4,285,280.00	2015-12-31	View
MONTAGE RESOURCES CORP	$540,000.00	2015-12-31	View
PILGRIM BANCSHARES, INC.	$496,000.00	2015-12-31	View
Blue Hills Bancorp, Inc.	$10,665,000.00	2015-12-31	View
SYNCHRONY FINANCIAL	$1,015,000,000.00	2015-12-31	View
Investar Holding Corporation	$1,915,000.00	2015-12-31	View
KAOPU GROUP INC	$241,842.00	2015-12-31	View
Hoegh LNG Partners LP	$932,000.00	2015-12-31	View
XPLR INFRASTRUCTURE, LP	$161,000,000.00	2015-12-31	View
Weatherford International plc	$305,000,000.00	2015-12-31	View
ASHFORD INC.	$4,242,000.00	2015-12-31	View
GROWGENERATION CORP.	$0.00	2015-12-31	View
Stallion Synergies, Inc	$0.00	2015-12-31	View
Via Renewables, Inc.	$22,527,000.00	2015-12-31	View
EL POLLO LOCO HOLDINGS, INC.	$19,807,000.00	2015-12-30	View
Reliant Bancorp, Inc.	$2,383,000.00	2015-12-31	View
Transocean Partners LLC	$10,000,000.00	2015-12-31	View
Mobileye N.V.	$1,125,000.00	2015-12-31	View
Viking Therapeutics, Inc.	$0.00	2015-12-31	View
Terrapin 3 Acquisition Corp	$366,000.00	2015-12-31	View
C1 FINANCIAL, INC.	$685,000.00	2015-12-31	View
SPARK THERAPEUTICS, INC.	$4,598,986.00	2015-12-31	View
WATERMARK LODGING TRUST, INC.	$1,005,000.00	2015-12-31	View
GoDaddy Inc.	$5,400,000.00	2015-12-31	View
SERES THERAPEUTICS, INC.	$0.00	2015-12-31	View
American Realty Capital Global Trust II, Inc.	$2,753,000.00	2015-12-31	View
NATIONAL COMMERCE CORP	$14,190,000.00	2015-12-31	View
BLUE BUFFALO PET PRODUCTS, INC.	$639,000.00	2015-12-31	View
New Senior Investment Group Inc.	$8,757,000.00	2015-12-31	View
USD Partners LP	$2,095,000.00	2015-12-31	View
STATE NATIONAL COMPANIES, INC.	$26,208,000.00	2015-12-31	View
MEDLEY MANAGEMENT INC.	$1,531,000.00	2015-12-31	View
MAXPOINT INTERACTIVE, INC.	$0.00	2015-12-31	View
BRIGHTSPHERE INVESTMENT GROUP PLC	$341,600,000.00	2015-12-31	View
LIBERTY BROADBAND CORPORATION	$55,368,000.00	2015-12-31	View
FIFTH STREET ASSET MANAGEMENT INC.	$51,217,957.00	2015-12-31	View
GREAT WESTERN BANCORP, INC.	$37,476,000.00	2015-12-31	View
VIRGIN AMERICA INC.	$171,443,000.00	2015-12-31	View
COLE OFFICE & INDUSTRIAL REIT (CCIT III), INC.	$0.00	2015-12-31	View
SALARIUS PHARMACEUTICALS, INC.	$0.00	2015-12-31	View
BENEFICIAL BANCORP INC.	$37,778,000.00	2015-12-31	View
Symmetry Surgical Inc.	$24,285,000.00	2016-01-02	View
AVENUE FINANCIAL HOLDINGS, INC.	$9,021,000.00	2015-12-31	View
SENSEONICS HOLDINGS, INC.	$0.00	2015-12-31	View
AXALTA COATING SYSTEMS LTD.	$124,600,000.00	2015-12-31	View
KEARNY FINANCIAL CORP.	$23,252,000.00	2015-12-31	View
MB Bancorp Inc	$793,000.00	2015-12-31	View
KLX INC.	$147,200,000.00	2016-01-31	View
Habit Restaurants, Inc.	$96,389,000.00	2015-12-29	View
BEN FRANKLIN FINANCIAL, INC.	$0.00	2015-12-31	View
SUMMIT NETWORKS INC.	$1,478.00	2016-01-31	View
SHAKE SHACK INC.	$201,957,000.00	2015-12-30	View
BAXALTA INC	$14,000,000.00	2015-12-31	View
ADAPTIMMUNE THERAPEUTICS PLC	$0.00	2015-12-31	View
ZYNERBA PHARMACEUTICALS, INC.	$0.00	2015-12-31	View
WESTERN URANIUM & VANADIUM CORP.	$4,063,330.00	2015-12-31	View
Propel Media, Inc.	$2,843,000.00	2015-12-31	View
MYLAN II B.V.	$-260,500,000.00	2015-12-31	View
BUSINESS FIRST BANCSHARES, INC.	$6,782,000.00	2015-12-31	View
PJT Partners Inc.	$68,688,000.00	2015-12-31	View
Mr. Amazing Loans Corp	$0.00	2015-12-31	View
HUI YING FINANCIAL HOLDINGS CORP	$0.00	2015-12-31	View
Global Blood Therapeutics, Inc.	$0.00	2015-12-31	View
Long Blockchain Corp.	$0.00	2015-12-31	View
GAIN CITIES LTD	$0.00	2015-11-30	View
BABCOCK & WILCOX ENTERPRISES, INC.	$174,772,000.00	2015-12-31	View
WAVE LIFE SCIENCES LTD.	$210,000.00	2015-12-31	View
TALLGRASS ENERGY, LP	$452,430,000.00	2015-12-31	View
Cincinnati Bancorp	$391,075.00	2015-12-31	View
8POINT3 ENERGY PARTNERS LP	$12,503,000.00	2015-11-30	View
Equitable Financial Corp.	$1,639,192.00	2015-12-31	View
GREEN PLAINS PARTNERS LP	$77,000.00	2015-12-31	View
GANNETT MEDIA CORP.	$201,991,000.00	2015-12-27	View
Provident Bancorp, Inc.	$5,056,000.00	2015-12-31	View
Exterran Corp	$63,591,000.00	2015-12-31	View
SPYRE THERAPEUTICS, INC.	$0.00	2015-12-31	View
Altabancorp	$8,606,000.00	2015-12-31	View
Planet Fitness, Inc.	$117,358,000.00	2015-12-31	View
Horizon Global Corp	$1,590,000.00	2015-12-31	View
FirstService Corporation	$9,640,000.00	2015-12-31	View
Surgery Partners, Inc.	$94,105,000.00	2015-12-31	View
Voyager Therapeutics, Inc.	$0.00	2015-12-31	View
LM FUNDING AMERICA, INC.	$2,120,577.00	2015-12-31	View
EASTERLY ACQUISITION CORP.	$0.00	2015-12-31	View
GD CULTURE GROUP LIMITED	$84,000.00	2015-12-31	View
RIVER FINANCIAL CORPORATION	$2,445,000.00	2015-12-31	View
Nabriva Therapeutics plc	$616,000.00	2015-12-31	View
Allegiance Bancshares, Inc.	$1,865,000.00	2015-12-31	View
Oncocyte Corporation	$0.00	2015-12-31	View
DD'S DELUXE ROD HOLDER, INC.	$16,658.00	2015-12-31	View
GCP Applied Technologies Inc.	$8,900,000.00	2015-12-31	View
NEW BANCORP, INC.	$0.00	2015-12-31	View
NovoCure Limited	$291,000.00	2015-12-31	View
ARRIS INTERNATIONAL PLC	$184,936,000.00	2015-12-31	View
HEWLETT PACKARD ENTERPRISE COMPANY	$2,598,000,000.00	2016-01-31	View
AT HOME GROUP INC.	$14,726,000.00	2016-01-30	View
FOREST CITY REALTY TRUST, INC.	$83,645,000.00	2015-12-31	View
AMERICAN REBEL HOLDINGS, INC.	$0.00	2015-12-31	View
CIFC LLC	$44,425,000.00	2015-12-31	View
Four Corners Property Trust, Inc.	$0.00	2015-12-31	View
Acacia Communications, Inc.	$11,189,000.00	2015-12-31	View
Central Federal Bancshares, Inc	$91,000.00	2015-12-31	View
ALPHABET INC.	$62,000,000.00	2015-12-31	View
INTELLIA THERAPEUTICS, INC.	$0.00	2015-12-31	View
The Bank of N.T. Butterfield & Son Limited	$561,000.00	2015-12-31	View
EHAVE, INC	$0.00	2015-12-31	View
ARMSTRONG FLOORING, INC.	$20,000,000.00	2015-12-31	View
SKYLINE BANKSHARES, INC.	$1,777,000.00	2015-12-31	View
JIALIJIA GROUP CORPORATION LIMITED	$0.00	2016-01-31	View
MOLECULIN BIOTECH, INC.	$0.00	2015-12-31	View
BRAIN SCIENTIFIC INC.	$0.00	2015-12-31	View
COMMERCEHUB, INC.	$38,825,000.00	2015-12-31	View
Arrestage International, Inc.	$0.00	2015-12-31	View
BEST HOMETOWN BANCORP, INC.	$44,000.00	2015-12-31	View
FSB BANCORP, INC.	$461,000.00	2015-12-31	View
WCF Bancorp, Inc.	$486,849.00	2015-12-31	View
BANCORP 34, INC.	$0.00	2015-12-31	View
KINSALE CAPITAL GROUP, INC.	$6,822,000.00	2015-12-31	View
CAMPING WORLD HOLDINGS, INC.	$6,234,000.00	2015-12-31	View
Donnelley Financial Solutions, Inc.	$9,600,000.00	2015-12-31	View
Cardtronics plc	$6,421,000.00	2015-12-31	View
TRADE DESK, INC.	$1,171,000.00	2015-12-31	View
Acushnet Holdings Corp.	$125,153,000.00	2015-12-31	View
Yuma Energy, Inc.	$1,425,964.00	2015-12-31	View
Yum China Holdings, Inc.	$92,000,000.00	2015-12-31	View
CRISPR THERAPEUTICS AG	$25,000.00	2015-12-31	View
OTTAWA BANCORP INC	$2,725,354.00	2015-12-31	View
CAPSTAR FINANCIAL HOLDINGS, INC.	$12,850,000.00	2015-12-31	View
VISION ENERGY CORPORATION	$0.00	2015-12-31	View
CONDUENT INC	$-751,000,000.00	2015-12-31	View
DigitalBridge Group, Inc.	$10,880,000.00	2015-12-31	View
The Crypto Company	$0.00	2015-12-31	View
XPERI CORP	$15,394,000.00	2015-12-31	View