CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Matson, Inc. | $7,800,000.00 | 2015-12-31 | View |
| CHENIERE ENERGY, INC. | $166,321,000.00 | 2015-12-31 | View |
| INDUSTRIAL SERVICES OF AMERICA INC | $1,758,000.00 | 2015-12-31 | View |
| HESS CORPORATION | $213,000,000.00 | 2015-12-31 | View |
| AMPCO PITTSBURGH CORP | $1,445,000.00 | 2015-12-31 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $9,700,000.00 | 2015-12-31 | View |
| ASTRONICS CORPORATION | $2,401,000.00 | 2015-12-31 | View |
| Avon Products, Inc. | $125,000,000.00 | 2015-12-31 | View |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $927,000.00 | 2015-11-28 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $324,000,000.00 | 2015-12-31 | View |
| CDI CORP | $98,000,000.00 | 2015-12-31 | View |
| CHESAPEAKE UTILITIES CORPORATION | $884,000.00 | 2015-12-31 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $4,100,000,000.00 | 2015-12-31 | View |
| CITIZENS, INC. | $123,000.00 | 2015-12-31 | View |
| CONTINENTAL MATERIALS CORP | $252,000.00 | 2016-01-02 | View |
| COOPER TIRE & RUBBER CO | $4,906,000.00 | 2015-12-31 | View |
| ONEMAIN FINANCE CORPORATION | $548,000,000.00 | 2015-12-31 | View |
| COMERICA INCORPORATED | $5,000,000.00 | 2015-12-31 | View |
| THE DIXIE GROUP, INC. | $3,563,000.00 | 2015-12-26 | View |
| DUCOMMUN INCORPORATED | $1,402,000.00 | 2015-12-31 | View |
| EQT CORPORATION | $90,300,000.00 | 2015-12-31 | View |
| ESCALADE INC | $517,000.00 | 2015-12-26 | View |
| FERRO CORP | $4,540,000.00 | 2015-12-31 | View |
| Fifth Third Bancorp | $10,000,000.00 | 2015-12-31 | View |
| FIRST HORIZON CORP | $19,111,000.00 | 2015-12-31 | View |
| FRANKLIN ELECTRIC CO., INC. | $5,100,000.00 | 2016-01-02 | View |
| GATX Corporation | $27,700,000.00 | 2015-12-31 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $101,000,000.00 | 2015-12-31 | View |
| GRAY TELEVISION INC | $5,867,000.00 | 2015-12-31 | View |
| HARTE HANKS, INC. | $1,956,000.00 | 2015-12-31 | View |
| Huntington Bancshares Incorporated | $45,000,000.00 | 2015-12-31 | View |
| ID SYSTEMS INC | $36,783,000.00 | 2015-12-31 | View |
| KELLOGG COMPANY | $13,000,000.00 | 2016-01-02 | View |
| KENTUCKY UTILITIES CO | $319,000,000.00 | 2015-12-31 | View |
| VECTOR GROUP LTD. | $6,713,000.00 | 2015-12-31 | View |
| ELI LILLY AND COMPANY | $93,200,000.00 | 2015-12-31 | View |
| GOLDRICH MINING COMPANY | $21,800,000.00 | 2015-12-31 | View |
| LOUISIANA-PACIFIC CORPORATION | $32,200,000.00 | 2015-12-31 | View |
| THE LGL GROUP, INC. | $915,000.00 | 2015-12-31 | View |
| NEW YORK TIMES CO | $3,800,000.00 | 2015-12-27 | View |
| NPK International Inc. | $212,800,000.00 | 2015-12-31 | View |
| OLIN CORPORATION | $9,300,000.00 | 2015-12-31 | View |
| P&F INDUSTRIES, INC. | $143,000.00 | 2015-12-31 | View |
| PARKER DRILLING CO /DE/ | $5,839,000.00 | 2015-12-31 | View |
| PATRICK INDUSTRIES, INC. | $30,000.00 | 2015-12-31 | View |
| Pentair plc | $80,000,000.00 | 2015-12-31 | View |
| CHAMPION HOMES, INC. | $8,000,000.00 | 2015-11-30 | View |
| The Southern Company | $188,000,000.00 | 2015-12-31 | View |
| SOUTHWEST AIRLINES CO. | $62,000,000.00 | 2015-12-31 | View |
| LEVI STRAUSS & CO. | $12,412,000.00 | 2015-11-29 | View |
| Ascent Industries Co. | $1,616,000.00 | 2015-12-31 | View |
| TERADYNE, INC. | $103,156,000.00 | 2015-12-31 | View |
| TRINITY INDUSTRIES INC | $5,300,000.00 | 2015-12-31 | View |
| United Airlines Holdings, Inc. | $2,897,000,000.00 | 2015-12-31 | View |
| CALMARE THERAPEUTICS INC | $47,722,000.00 | 2015-12-31 | View |
| UNIVEST FINANCIAL CORPORATION | $1,986,000.00 | 2015-12-31 | View |
| V. F. Corporation | $30,600,000.00 | 2016-01-02 | View |
| GRAHAM HOLDINGS CO | $19,550,000.00 | 2015-12-31 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $14,700,000.00 | 2015-12-31 | View |
| Williams Companies, Inc. | $296,000,000.00 | 2015-12-31 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $0.00 | 2015-12-31 | View |
| GRAYBAR ELECTRIC COMPANY, INC. | $563,000.00 | 2015-12-31 | View |
| MEDIA GENERAL INC | $29,000,000.00 | 2015-12-31 | View |
| BAYLAKE CORP | $526,000.00 | 2015-12-31 | View |
| FEDERAL SIGNAL CORPORATION | $6,800,000.00 | 2015-12-31 | View |
| WESTAMERICA BANCORPORATION | $2,612,000.00 | 2015-12-31 | View |
| FIRST BUSEY CORPORATION | $4,314,000.00 | 2015-12-31 | View |
| RANGE RESOURCES CORP | $32,700,000.00 | 2015-12-31 | View |
| SCHWAB CHARLES CORP | $14,000,000.00 | 2015-12-31 | View |
| MIKROS SYSTEMS CORP | $7,455.00 | 2015-12-31 | View |
| MAXWELL TECHNOLOGIES INC | $61,200,000.00 | 2015-12-31 | View |
| TELOS CORPORATION | $344,000.00 | 2015-12-31 | View |
| OCEAN BIO CHEM INC | $361,488.00 | 2015-12-31 | View |
| SEI INVESTMENTS COMPANY | $19,580,000.00 | 2015-12-31 | View |
| SilverBow Resources, Inc. | $18,384,000.00 | 2015-12-31 | View |
| Kate Spade & Co | $64,900,000.00 | 2016-01-02 | View |
| ALLIANT ENERGY CORP | $38,300,000.00 | 2015-12-31 | View |
| ADVANCED OXYGEN TECHNOLOGIES, INC | $12,400,000.00 | 2015-12-31 | View |
| QUIDEL CORP | $17,600,000.00 | 2015-12-31 | View |
| FIRSTMERIT CORP /OH/ | $2,441,000.00 | 2015-12-31 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $717,000.00 | 2015-12-31 | View |
| PINNACLE ENTERTAINMENT INC. | $36,200,000.00 | 2015-12-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $13,000,000.00 | 2015-12-31 | View |
| OLD SECOND BANCORP INC | $8,746,000.00 | 2015-12-31 | View |
| FULTON FINANCIAL CORP | $424,000,000.00 | 2015-12-31 | View |
| Six Flags Entertainment Corp/OLD | $96,811,000.00 | 2015-12-31 | View |
| FIRST MIDWEST BANCORP INC | $7,679,000.00 | 2015-12-31 | View |
| Old National Bancorp /IN/ | $46,300,000.00 | 2015-12-31 | View |
| STAR EQUITY HOLDINGS, INC. | $25,000,000.00 | 2015-12-31 | View |
| PAR Technology Corporation | $1,111,000.00 | 2015-12-31 | View |
| DNB FINANCIAL CORP /PA/ | $528,000.00 | 2015-12-31 | View |
| Valley National Bancorp | $57,722,000.00 | 2015-12-31 | View |
| RENASANT CORP | $3,681,000.00 | 2015-12-31 | View |
| STAAR Surgical Co | $12,000.00 | 2016-01-01 | View |
| S&T BANCORP, INC. | $2,670,000.00 | 2015-12-31 | View |
| NORTECH SYSTEMS INCORPORATED | $113,000.00 | 2015-12-31 | View |
| Enzon Pharmaceuticals, Inc. | $38,487,000.00 | 2015-12-31 | View |
| iSign Solutions Inc. | $35,422,000.00 | 2015-12-31 | View |
| SEACOAST BANKING CORPORATION OF FLORIDA | $6,593,000.00 | 2015-12-31 | View |
| Hills Bancorporation | $708,000.00 | 2015-12-31 | View |
| FIRST KEYSTONE CORPORATION | $538,000.00 | 2015-12-31 | View |
| INVACARE HOLDINGS CORPORATION | $563,000,000.00 | 2015-12-31 | View |
| US ECOLOGY HOLDINGS, INC. | $34,200,000.00 | 2015-12-31 | View |
| RPC, INC. | $370,000.00 | 2015-12-31 | View |
| THE SHYFT GROUP, INC. | $1,678,000.00 | 2015-12-31 | View |
| REX AMERICAN RESOURCES CORPORATION | $1,147,000.00 | 2016-01-31 | View |
| AMERICAN SHARED HOSPITAL SERVICES | $1,057,000.00 | 2015-12-31 | View |
| The St. Joe Company | $11,400,000.00 | 2015-12-31 | View |
| UNISYS CORP | $194,800,000.00 | 2015-12-31 | View |
| LIGHT & WONDER, INC. | $58,400,000.00 | 2015-12-31 | View |
| SunTrust Banks, Inc | $192,000,000.00 | 2015-12-31 | View |
| HANCOCK WHITNEY CORPORATION | $1,910,000.00 | 2015-12-31 | View |
| VIRCO MFG. CORPORATION | $45,390,000.00 | 2016-01-31 | View |
| USG CORP | $230,000,000.00 | 2015-12-31 | View |
| QUALSTAR CORP | $21,900,000.00 | 2015-12-31 | View |
| CLEVELAND-CLIFFS INC. | $3,900,000,000.00 | 2015-12-31 | View |
| THE MIDDLEBY CORPORATION | $1,483,000.00 | 2016-01-02 | View |
| KOPIN CORPORATION | $1,913,000.00 | 2015-12-26 | View |
| M.D.C. Holdings, Inc. | $31,292,000.00 | 2015-12-31 | View |
| ALLEGHANY CORP /DE | $17,900,000.00 | 2015-12-31 | View |
| ARTIVION, INC. | $2,700,000.00 | 2015-12-31 | View |
| ACURA PHARMACEUTICALS, INC. | $2,050,000.00 | 2015-12-31 | View |
| DPL Inc. | $26,000,000.00 | 2015-12-31 | View |
| CARLISLE COMPANIES INCORPORATED | $11,900,000.00 | 2015-12-31 | View |
| EMC CORP | $250,000,000.00 | 2015-12-31 | View |
| SIGMA DESIGNS INC | $3,400,000.00 | 2016-01-30 | View |
| OPPENHEIMER HOLDINGS INC. | $1,330,000.00 | 2015-12-31 | View |
| Astec Industries, Inc. | $3,006,000.00 | 2015-12-31 | View |
| Macy's, Inc. | $82,000,000.00 | 2016-01-30 | View |
| Kaspien Holdings Inc. | $74,516,000.00 | 2016-01-30 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $21,000.00 | 2015-12-31 | View |
| CARMIKE CINEMAS INC | $58,110,000.00 | 2015-12-31 | View |
| DAWSON GEOPHYSICAL COMPANY | $850,000.00 | 2015-12-31 | View |
| Bryn Mawr Bank Corporation | $157,000.00 | 2015-12-31 | View |
| TAT TECHNOLOGIES LTD | $3,449,000.00 | 2015-12-31 | View |
| CARROLS RESTAURANT GROUP, INC. | $3,795,000.00 | 2016-01-03 | View |
| BIOLASE, INC. | $71,800,000.00 | 2015-12-31 | View |
| CEDAR FAIR L P | $2,600,000.00 | 2015-12-31 | View |
| First Bancorp | $58,000.00 | 2015-12-31 | View |
| ImmuCell Corporation | $0.00 | 2015-12-31 | View |
| Santander Holdings USA, Inc. | $66,900,000.00 | 2015-12-31 | View |
| SHARING ECONOMY INTERNATIONAL INC. | $2,318,150.00 | 2015-12-31 | View |
| OMAGINE, INC. | $2,011,000.00 | 2015-12-31 | View |
| ARETE INDUSTRIES INC | $315,000.00 | 2015-12-31 | View |
| BOSTON PRIVATE FINANCIAL HOLDINGS INC | $60,000.00 | 2015-12-31 | View |
| JUNIPER PHARMACEUTICALS INC | $912,000.00 | 2015-12-31 | View |
| PULTEGROUP, INC. | $274,686,000.00 | 2015-12-31 | View |
| FIDELITY SOUTHERN CORP | $1,978,000.00 | 2015-12-31 | View |
| CLEAN HARBORS, INC. | $63,100,000.00 | 2015-12-31 | View |
| SCI ENGINEERED MATERIALS, INC. | $4,700,000.00 | 2015-12-31 | View |
| THE E.W. SCRIPPS COMPANY | $17,005,000.00 | 2015-12-31 | View |
| MGP Ingredients, Inc. | $2,216,000.00 | 2015-12-31 | View |
| Topgolf Callaway Brands Corp. | $172,259,000.00 | 2015-12-31 | View |
| Foot Locker, Inc. | $2,000,000.00 | 2016-01-30 | View |
| DENNY’S CORPORATION | $12,172,000.00 | 2015-12-30 | View |
| ZIX CORP | $281,000.00 | 2015-12-31 | View |
| ICONIX BRAND GROUP, INC. | $839,000.00 | 2015-12-31 | View |
| CAESARS HOLDINGS, INC. | $5,000,000.00 | 2015-12-31 | View |
| BAY BANCORP, INC. | $6,000,000.00 | 2015-12-31 | View |
| HCA Healthcare, Inc. | $144,000,000.00 | 2015-12-31 | View |
| B/E AEROSPACE INC | $31,800,000.00 | 2015-12-31 | View |
| Sypris Solutions, Inc. | $51,460,000.00 | 2015-12-31 | View |
| CASCADE MICROTECH INC | $500,000.00 | 2015-12-31 | View |
| CASCADE BANCORP | $6,000,000.00 | 2015-12-31 | View |
| ORBITAL ATK, INC. | $9,000,000.00 | 2015-12-31 | View |
| Severn Bancorp, Inc. | $1,457,000.00 | 2015-12-31 | View |
| PROPHASE LABS, INC. | $21,900,000.00 | 2015-12-31 | View |
| Legacy IMBDS, Inc. | $200,000,000.00 | 2016-01-30 | View |
| Gulfport Energy Corp | $4,344,000.00 | 2015-12-31 | View |
| Lineage Cell Therapeutics, Inc. | $105,300,000.00 | 2015-12-31 | View |
| CalAtlantic Group, Inc. | $60,739,000.00 | 2015-12-31 | View |
| WABASH NATIONAL CORPORATION | $1,200,000.00 | 2015-12-31 | View |
| SCICLONE PHARMACEUTICALS INC | $25,900,000.00 | 2015-12-31 | View |
| ARIAD PHARMACEUTICALS INC | $292,111,000.00 | 2015-12-31 | View |
| ANCHOR BANCORP WISCONSIN INC | $15,319,000.00 | 2015-12-31 | View |
| CREDIT ACCEPTANCE CORP | $5,100,000.00 | 2015-12-31 | View |
| SUPERIOR ENERGY SERVICES, INC. | $25,200,000.00 | 2015-12-31 | View |
| MRV COMMUNICATIONS INC | $102,200,000.00 | 2015-12-31 | View |
| Patterson-UTI Energy, Inc. | $237,000,000.00 | 2015-12-31 | View |
| EXA CORP | $819,000.00 | 2016-01-31 | View |
| RADIAN GROUP INC | $46,914,000.00 | 2015-12-31 | View |
| PERMA FIX ENVIRONMENTAL SERVICES, INC | $52,784,000.00 | 2015-12-31 | View |
| CHART INDUSTRIES, INC | $1,922,000.00 | 2015-12-31 | View |
| Air Transport Services Group, Inc. | $2,000,000.00 | 2015-12-31 | View |
| ALAMO GROUP INC. | $49,000.00 | 2015-12-31 | View |
| Chico’s FAS, Inc. | $5,384,000.00 | 2016-01-30 | View |
| MannKind Corporation | $1,300,000,000.00 | 2015-12-31 | View |
| TITAN INTERNATIONAL, INC. | $181,900,000.00 | 2015-12-31 | View |
| BARRETT BUSINESS SERVICES, INC. | $0.00 | 2015-12-31 | View |
| BorgWarner Inc. | $833,200,000.00 | 2015-12-31 | View |
| ONEOK Partners LP | $4,224,000.00 | 2015-12-31 | View |
| ASTORIA FINANCIAL CORP | $16,341,000.00 | 2015-12-31 | View |
| 3D SYSTEMS CORP | $34,492,000.00 | 2015-12-31 | View |
| Casella Waste Systems, Inc. | $86,351,000.00 | 2015-12-31 | View |
| FORWARD AIR CORPORATION | $23,595,000.00 | 2015-12-31 | View |
| PERMA-PIPE INTERNATIONAL HOLDINGS, INC. | $1,419,000.00 | 2016-01-31 | View |
| SOLITARIO RESOURCES CORP. | $1,601,000.00 | 2015-12-31 | View |
| HEARTLAND FINANCIAL USA INC | $5,100,000.00 | 2015-12-31 | View |
| Simpson Manufacturing Co., Inc. | $1,762,000.00 | 2015-12-31 | View |
| Unity Bancorp, Inc. | $139,000.00 | 2015-12-31 | View |
| LENNAR CORP /NEW/ | $120,671,000.00 | 2015-11-30 | View |
| HMN Financial, Inc. | $2,255,000.00 | 2015-12-31 | View |
| PENN Entertainment, Inc. | $81,109,000.00 | 2015-12-31 | View |
| PPL Corporation | $319,000,000.00 | 2015-12-31 | View |
| CYCLO THERAPEUTICS, INC. | $3,683,000.00 | 2015-12-31 | View |
| INLAND REAL ESTATE CORP | $668,000.00 | 2015-12-31 | View |
| Smith-Midland Corporation | $43,000.00 | 2015-12-31 | View |
| ADTRAN Holdings, Inc. | $4,187,000.00 | 2015-12-31 | View |
| REDWOOD TRUST, INC. | $95,972,000.00 | 2015-12-31 | View |
| INSIGHT ENTERPRISES, INC. | $620,000.00 | 2015-12-31 | View |
| UPBOUND GROUP, INC. | $16,032,000.00 | 2015-12-31 | View |
| DTE Energy Co | $63,000,000.00 | 2015-12-31 | View |
| TAITRON COMPONENTS INCORPORATED | $526,000.00 | 2015-12-31 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $25,636,000.00 | 2015-12-31 | View |
| SOCKET MOBILE, INC. | $18,020,000.00 | 2015-12-31 | View |
| CBIZ, INC. | $27,500,000.00 | 2015-12-31 | View |
| INVENTURE FOODS, INC. | $405,000.00 | 2015-12-26 | View |
| OPKO Health, Inc. | $14,227,000.00 | 2015-12-31 | View |
| DENBURY INC. | $37,175,000.00 | 2015-12-31 | View |
| BANNER CORPORATION | $8,692,000.00 | 2015-12-31 | View |
| ALY ENERGY SERVICES, INC. | $500,000.00 | 2015-12-31 | View |
| SANDISK CORP | $442,000,000.00 | 2016-01-03 | View |
| DISH Network Corporation | $39,000,000.00 | 2015-12-31 | View |
| SANGAMO THERAPEUTICS, INC. | $264,300,000.00 | 2015-12-31 | View |
| MGT CAPITAL INVESTMENTS, INC. | $1,137,000.00 | 2015-12-31 | View |
| AFFILIATED MANAGERS GROUP, INC. | $17,100,000.00 | 2015-12-31 | View |
| TOYS R US INC | $83,000,000.00 | 2016-01-30 | View |
| Bank of South Carolina Corporation | $45,987.00 | 2015-12-31 | View |
| PRGX GLOBAL, INC. | $4,038,000.00 | 2015-12-31 | View |
| Rush Enterprises, Inc. | $1,570,000.00 | 2015-12-31 | View |
| SEALED AIR CORP/DE | $53,000,000.00 | 2015-12-31 | View |
| ANSYS, Inc. | $1,600,000.00 | 2015-12-31 | View |
| BJ’S RESTAURANTS, INC. | $885,000.00 | 2015-12-29 | View |
| PEGASYSTEMS INC. | $400,000.00 | 2015-12-31 | View |
| NRG Energy, Inc | $230,000,000.00 | 2015-12-31 | View |
| Charles & Colvard, Ltd. | $583,651.00 | 2015-12-31 | View |
| SEACHANGE INTERNATIONAL INC | $80,800,000.00 | 2016-01-31 | View |
| Troika Media Group, Inc. | $6,389,000.00 | 2015-12-31 | View |
| BBQ HOLDINGS, INC. | $1,779,000.00 | 2016-01-03 | View |
| ULTRA PETROLEUM CORP | $61,919,000.00 | 2015-12-31 | View |
| LITHIA MOTORS INC | $2,000,000.00 | 2015-12-31 | View |
| TENNECO INC | $14,000,000.00 | 2015-12-31 | View |
| NOVATION COMPANIES, INC. | $20,168,000.00 | 2015-12-31 | View |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | $100,000.00 | 2015-12-31 | View |
| Group 1 Automotive, Inc | $17,413,000.00 | 2015-12-31 | View |
| FLAGSTAR BANCORP INC | $621,000,000.00 | 2015-12-31 | View |
| LUMINEX CORP | $49,200,000.00 | 2015-12-31 | View |
| SBA COMMUNICATIONS CORPORATION | $474,600,000.00 | 2015-12-31 | View |
| MEGA MATRIX CORP. | $24,000.00 | 2015-12-31 | View |
| INDUS REALTY TRUST, INC. | $554,000.00 | 2015-11-30 | View |
| INTERLEUKIN GENETICS INC | $579,000.00 | 2015-12-31 | View |
| SMARTFINANCIAL INC. | $339,000.00 | 2015-12-31 | View |
| ONEOK, Inc. | $39,363,000.00 | 2015-12-31 | View |
| Helios & Matheson Analytics Inc. | $1,800,000.00 | 2015-12-31 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $439,200,000.00 | 2015-12-31 | View |
| Popeyes Louisiana Kitchen, Inc. | $7,800,000.00 | 2015-12-27 | View |
| Sonida Senior Living, Inc. | $3,100,000.00 | 2015-12-31 | View |
| SONIC AUTOMOTIVE, INC. | $5,900,000.00 | 2015-12-31 | View |
| OneSpan Inc. | $248,000.00 | 2015-12-31 | View |
| W. R. GRACE & CO. | $52,500,000.00 | 2015-12-31 | View |
| RealNetworks, Inc. | $10,079,000.00 | 2015-12-31 | View |
| eMagin Corporation | $1,400,000.00 | 2015-12-31 | View |
| PC CONNECTION, INC. | $505,000.00 | 2015-12-31 | View |
| PEAPACK-GLADSTONE FINANCIAL CORPORATION | $6,000.00 | 2015-12-31 | View |
| J CREW GROUP INC | $1,200,000.00 | 2016-01-30 | View |
| Symbolic Logic, Inc. | $17,400,000.00 | 2015-12-31 | View |
| WADDELL & REED FINANCIAL, INC. | $5,666,000.00 | 2015-12-31 | View |
| HERITAGE COMMERCE CORP | $591,000.00 | 2015-12-31 | View |
| INTERPACE BIOSCIENCES, INC. | $7,126,000.00 | 2015-12-31 | View |
| MCCLATCHY CO | $2,877,000.00 | 2015-12-27 | View |
| LMI AEROSPACE INC | $2,881,000.00 | 2015-12-31 | View |
| KINDRED HEALTHCARE, INC | $60,000,000.00 | 2015-12-31 | View |
| Republic Services, Inc. | $100,900,000.00 | 2015-12-31 | View |
| CARDINAL FINANCIAL CORP | $1,693,000.00 | 2015-12-31 | View |
| AVALON HOLDINGS CORPORATION | $768,000.00 | 2015-12-31 | View |
| Lexicon Pharmaceuticals, Inc. | $455,100,000.00 | 2015-12-31 | View |
| CurAegis Technologies, Inc. | $6,073,000.00 | 2015-12-31 | View |
| PEABODY ENERGY CORPORATION | $41,300,000.00 | 2015-12-31 | View |
| NIC Inc. | $457,485.00 | 2015-12-31 | View |
| AVANTAX, INC. | $32,000,000.00 | 2015-12-31 | View |
| Axon Enterprise, Inc. | $300,000.00 | 2015-12-31 | View |
| LENNOX INTERNATIONAL INC | $2,600,000.00 | 2015-12-31 | View |
| FLEXIBLE SOLUTIONS INTERNATIONAL INC. | $1,068,935.00 | 2015-12-31 | View |
| PTC THERAPEUTICS, INC. | $8,848,000.00 | 2015-12-31 | View |
| Sterling Bancorp | $379,000.00 | 2015-12-31 | View |
| CNX Resources Corporation | $76,171.00 | 2015-12-31 | View |
| CENTENE CORPORATION | $22,000,000.00 | 2015-12-31 | View |
| Manasota Group, Inc. | $11,449,000.00 | 2015-12-31 | View |
| ICTV BRANDS INC. | $874,000.00 | 2015-12-31 | View |
| Hooker Furnishings Corporation | $43,000.00 | 2016-01-31 | View |
| INTELLINETICS, INC. | $3,850,000.00 | 2015-12-31 | View |
| PERNIX GROUP, INC. | $2,910,864.00 | 2015-12-31 | View |
| VirnetX Holding Corp | $37,603,000.00 | 2015-12-31 | View |
| STAMPS.COM INC | $1,500,000.00 | 2015-12-31 | View |
| MOBIQUITY TECHNOLOGIES, INC. | $27,200,000.00 | 2015-12-31 | View |
| ACTUA CORP | $2,844,000.00 | 2015-12-31 | View |
| OMNOVA SOLUTIONS INC | $112,400,000.00 | 2015-11-30 | View |
| Table Trac INC | $38,000.00 | 2015-12-31 | View |
| United Parcel Service, Inc. | $894,000,000.00 | 2015-12-31 | View |
| CIRCOR INTERNATIONAL, INC. | $57,200,000.00 | 2015-12-31 | View |
| Peoples Bancorp of North Carolina, Inc. | $0.00 | 2015-12-31 | View |
| MARKER THERAPEUTICS, INC. | $4,336,000.00 | 2015-12-31 | View |
| M&F BANCORP INC /NC/ | $143,000.00 | 2015-12-31 | View |
| MUTUALFIRST FINANCIAL INC | $26,358,000.00 | 2015-12-31 | View |
| CARTESIAN, INC. | $2,600,000.00 | 2016-01-02 | View |
| INTERSECTIONS INC | $523.00 | 2015-12-31 | View |
| PLUS THERAPEUTICS, INC. | $4,271,000.00 | 2015-12-31 | View |
| PATRIOT NATIONAL BANCORP, INC. | $3,235,000.00 | 2015-12-31 | View |
| KRISPY KREME DOUGHNUTS INC | $6,788,000.00 | 2016-01-31 | View |
| DEBT RESOLVE INC | $32,500,000.00 | 2015-12-31 | View |
| American River Bankshares | $241,000.00 | 2015-12-31 | View |
| QEP RESOURCES, INC. | $40,500,000.00 | 2015-12-31 | View |
| Orbital Infrastructure Group, Inc. | $49,100,000.00 | 2015-12-31 | View |
| Axcelis Technologies, Inc. | $1,636,000.00 | 2015-12-31 | View |
| NETSUITE INC | $13,015,000.00 | 2015-12-31 | View |
| SAJAN INC | $2,921,000.00 | 2015-12-31 | View |
| Nasdaq, Inc. | $2,000,000.00 | 2015-12-31 | View |
| AVIENT CORP | $203,800,000.00 | 2015-12-31 | View |
| BANK MUTUAL CORP | $3,532,000.00 | 2015-12-31 | View |
| MACROGENICS, INC. | $3,907,000.00 | 2015-12-31 | View |
| GENON ENERGY, INC. | $214,000,000.00 | 2015-12-31 | View |
| INTERCLOUD SYSTEMS, INC. | $60,910,000.00 | 2015-12-31 | View |
| MARINE PRODUCTS CORPORATION | $4,967,000.00 | 2015-12-31 | View |
| ATHENAHEALTH INC | $1,900,000.00 | 2015-12-31 | View |
| HORNBECK OFFSHORE SERVICES INC /LA | $36,100,000.00 | 2015-12-31 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $1,691,000.00 | 2015-12-31 | View |
| NOS4-1, INC. | $5,087,000.00 | 2015-12-31 | View |
| Fidelity National Information Services, Inc. | $44,400,000.00 | 2015-12-31 | View |
| MB FINANCIAL INC /MD | $22,624,000.00 | 2015-12-31 | View |
| REED’S, INC. | $13,300,000.00 | 2015-12-31 | View |
| ENSYNC, INC. | $2,346,997.00 | 2015-12-31 | View |
| WILLIS TOWERS WATSON PLC | $82,000,000.00 | 2015-12-31 | View |
| PEDEVCO CORP. | $49,922,000.00 | 2015-12-31 | View |
| XENITH BANKSHARES, INC. | $4,431,000.00 | 2015-12-31 | View |
| HEARTLAND PAYMENT SYSTEMS INC | $32,000.00 | 2015-12-31 | View |
| INSULET CORP | $285,600,000.00 | 2015-12-31 | View |
| ADVANCE AUTO PARTS, INC. | $5,521,000.00 | 2016-01-02 | View |
| WAGEWORKS, INC. | $30,900,000.00 | 2015-12-31 | View |
| MGE Energy, Inc. | $1,400,000.00 | 2015-12-31 | View |
| ConocoPhillips | $0.00 | 2015-12-31 | View |
| United States Steel Corp | $60,000,000.00 | 2015-12-31 | View |
| NABORS INDUSTRIES LTD. | $451,000,000.00 | 2015-12-31 | View |
| ENPRO INC. | $500,000.00 | 2015-12-31 | View |
| WEST BANCORPORATION, INC. | $1,183,000.00 | 2015-12-31 | View |
| BANC OF CALIFORNIA, INC. | $869,000.00 | 2015-12-31 | View |
| NICOLET BANKSHARES, INC. | $2,603,000.00 | 2015-12-31 | View |
| Corpay, Inc. | $776,600,000.00 | 2015-12-31 | View |
| ARES MANAGEMENT CORPORATION | $700,000.00 | 2015-12-31 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $139,000.00 | 2015-12-31 | View |
| SPI Energy Co., Ltd. | $93,087,000.00 | 2015-12-31 | View |
| CONN’S, INC. | $1,324,000.00 | 2016-01-31 | View |
| Marchex, Inc. | $6,098,000.00 | 2015-12-31 | View |
| CNO Financial Group, Inc. | $14,100,000.00 | 2015-12-31 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $15,537,000.00 | 2015-12-31 | View |
| ENDOCYTE INC | $247,018,000.00 | 2015-12-31 | View |
| ENDURANCE INTERNATIONAL GROUP HOLDINGS, INC. | $111,200,000.00 | 2015-12-31 | View |
| GlycoMimetics, Inc. | $62,956,726.00 | 2015-12-31 | View |
| Cohen & Co Inc. | $5,372,000.00 | 2015-12-31 | View |
| Intersect ENT, Inc. | $55,900,000.00 | 2015-12-31 | View |
| Simply, Inc. | $13,490,000.00 | 2015-12-31 | View |
| ENERGY TRANSFER LP | $123,000,000.00 | 2015-12-31 | View |
| Cellectar Biosciences, Inc. | $2,619,290.00 | 2015-12-31 | View |
| IMMUNIC, INC. | $53,218,000.00 | 2015-12-31 | View |
| REGIONS FINANCIAL CORPORATION | $116,000,000.00 | 2015-12-31 | View |
| Rocket Pharmaceuticals, Inc. | $47,369,000.00 | 2015-12-31 | View |
| PLY GEM HOLDINGS INC | $13,507,000.00 | 2015-12-31 | View |
| OMEROS CORPORATION | $30,600,000.00 | 2015-12-31 | View |
| STONEMOR PARTNERS LP | $11,953,000.00 | 2015-12-31 | View |
| RealPage, Inc. | $1,500,000.00 | 2015-12-31 | View |
| DOUGLAS DYNAMICS, INC. | $3,164,000.00 | 2015-12-31 | View |
| Medical Properties Trust, Inc | $107,700,000.00 | 2015-12-31 | View |
| W&T OFFSHORE, INC. | $5,068,000.00 | 2015-12-31 | View |
| SIERRA ONCOLOGY, INC. | $54,500,000.00 | 2015-12-31 | View |
| VILLAGE BANK AND TRUST FINANCIAL CORP. | $11,000.00 | 2015-12-31 | View |
| INTELIQUENT, INC. | $1,725,000.00 | 2015-12-31 | View |
| Neenah Inc | $2,500,000.00 | 2015-12-31 | View |
| Calamos Asset Management, Inc. /DE/ | $624,000.00 | 2015-12-31 | View |
| Pacific Biosciences of California, Inc. | $600,000.00 | 2015-12-31 | View |
| LAS VEGAS SANDS CORP. | $11,000,000.00 | 2015-12-31 | View |
| BlueLinx Holdings Inc. | $253,100,000.00 | 2016-01-02 | View |
| ONCOMED PHARMACEUTICALS INC | $110,200,000.00 | 2015-12-31 | View |
| ARC DOCUMENT SOLUTIONS, INC. | $5,096,000.00 | 2015-12-31 | View |
| QLIK TECHNOLOGIES INC | $27,500,000.00 | 2015-12-31 | View |
| GREEN PLAINS INC. | $337,000.00 | 2015-12-31 | View |
| Concentrix SREV, Inc. | $5,692,000.00 | 2015-12-31 | View |
| AMERICAN CARESOURCE HOLDINGS, INC. | $18,000.00 | 2015-12-31 | View |
| ITC HOLDINGS CORP. | $20,000,000.00 | 2015-12-31 | View |
| Designer Brands Inc. | $3,558,000.00 | 2016-01-30 | View |
| XACTLY CORP | $69,795,000.00 | 2016-01-31 | View |
| GLOBAL PARTNERS LP | $2,684,000.00 | 2015-12-31 | View |
| Orchids Paper Products CO /DE | $0.00 | 2015-12-31 | View |
| Ruths Hospitality Group, Inc. | $3,281,000.00 | 2015-12-27 | View |
| KAPSTONE PAPER & PACKAGING CORP | $2,354,000.00 | 2015-12-31 | View |
| WEBMD HEALTH CORP. | $33,320,000.00 | 2015-12-31 | View |
| Imprivata Inc | $73,200,000.00 | 2015-12-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $74,700,000.00 | 2015-12-31 | View |
| CROCS, INC. | $7,000,000.00 | 2015-12-31 | View |
| LIXTE BIOTECHNOLOGY HOLDINGS, INC. | $11,042,000.00 | 2015-12-31 | View |
| LIVE NATION ENTERTAINMENT, INC. | $76,900,000.00 | 2015-12-31 | View |
| CYALUME TECHNOLOGIES HOLDINGS, INC. | $8,400,000.00 | 2015-12-31 | View |
| POTLATCHDELTIC CORPORATION | $3,200,000.00 | 2015-12-31 | View |
| ChemoCentryx, Inc. | $234,000,000.00 | 2015-12-31 | View |
| ALDEYRA THERAPEUTICS, INC. | $10,115,458.00 | 2015-12-31 | View |
| American Railcar Industries, Inc. | $0.00 | 2015-12-31 | View |
| CHAPARRAL ENERGY, INC. | $21,466,000.00 | 2015-12-31 | View |
| POSITIVEID Corp | $65,000,000.00 | 2015-12-31 | View |
| ALPHATEC HOLDINGS, INC. | $91,100,000.00 | 2015-12-31 | View |
| Delek US Holdings, Inc. | $179,800,000.00 | 2015-12-31 | View |
| KBR, Inc. | $580,000,000.00 | 2015-12-31 | View |
| IT TECH PACKAGING, INC. | $2,281,718.00 | 2015-12-31 | View |
| HARROW, INC. | $52,334,000.00 | 2015-12-31 | View |
| AFFINION GROUP, INC. | $16,400,000.00 | 2015-12-31 | View |
| IMPERVA INC | $73,700,000.00 | 2015-12-31 | View |
| Primo Water Corp | $3,706,000.00 | 2015-12-31 | View |
| Owens Corning | $6,000,000.00 | 2015-12-31 | View |
| Great Lakes Dredge & Dock Corporation | $6,008,000.00 | 2015-12-31 | View |
| Green Brick Partners, Inc. | $1,161,000.00 | 2015-12-31 | View |
| SERVICENOW, INC. | $238,100,000.00 | 2015-12-31 | View |
| FitLife Brands, Inc. | $2,298,000.00 | 2015-12-31 | View |
| Larimar Therapeutics, Inc. | $1,537,000.00 | 2015-12-31 | View |
| MIMEDX GROUP, INC. | $1,566,000.00 | 2015-12-31 | View |
| People's United Financial, Inc. | $68,000,000.00 | 2015-12-31 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $6,000.00 | 2015-12-31 | View |
| Orexigen Therapeutics, Inc. | $409,900,000.00 | 2015-12-31 | View |
| HORSEHEAD HOLDING CORP | $10,152,000.00 | 2015-12-31 | View |
| CAI International, Inc. | $100,000.00 | 2015-12-31 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $23,500,000.00 | 2015-12-31 | View |
| SELLAS Life Sciences Group, Inc. | $183,500,000.00 | 2015-12-31 | View |
| PROS Holdings, Inc. | $714,000.00 | 2015-12-31 | View |
| Veeva Systems Inc. | $4,100,000.00 | 2016-01-31 | View |
| VULCAN MATERIALS COMPANY | $61,658,000.00 | 2015-12-31 | View |
| LPL Financial Holdings Inc. | $8,387,000.00 | 2015-12-31 | View |
| GENPACT LIMITED | $7,502,000.00 | 2015-12-31 | View |
| Electronic Cigarettes International Group, Ltd. | $1,261,000.00 | 2015-12-31 | View |
| MedAvail Holdings, Inc. | $394,000.00 | 2015-12-31 | View |
| FluoroPharma Medical, Inc. | $15,000,000.00 | 2015-12-31 | View |
| ULTA BEAUTY, INC. | $441,000.00 | 2016-01-30 | View |
| ELEDON PHARMACEUTICALS, INC. | $24,200,000.00 | 2015-12-31 | View |
| Atlantic Coast Financial CORP | $100,000.00 | 2015-12-31 | View |
| AFFINION GROUP HOLDINGS, INC. | $16,400,000.00 | 2015-12-31 | View |
| HubSpot, Inc. | $137,300,000.00 | 2015-12-31 | View |
| ABTECH HOLDINGS, INC. | $25,500,000.00 | 2015-12-31 | View |
| BG MEDICINE, INC. | $99,687,000.00 | 2015-12-31 | View |
| CORMEDIX INC. | $2,522,000.00 | 2015-12-31 | View |
| RUBICON TECHNOLOGY, INC. | $40,417,000.00 | 2015-12-31 | View |
| SURGICAL CARE AFFILIATES, INC. | $12,400,000.00 | 2015-12-31 | View |
| CANNABIS GLOBAL, INC. | $489,450.00 | 2015-11-30 | View |
| YuMe Inc | $20,500,000.00 | 2015-12-31 | View |
| MusclePharm Corporation | $56,200,000.00 | 2015-12-31 | View |
| DATA STORAGE CORPORATION | $5,132,375.00 | 2015-12-31 | View |
| Rovi Corporation | $55,292,000.00 | 2015-12-31 | View |
| Novagen Ingenium Inc. | $3,169,000.00 | 2015-12-31 | View |
| TALON REAL ESTATE HOLDING CORP. | $5,996,000.00 | 2015-12-31 | View |
| ASSEMBLY BIOSCIENCES, INC. | $98,300,000.00 | 2015-12-31 | View |
| BLINK CHARGING CO. | $10,600,000.00 | 2015-12-31 | View |
| FINANCIAL ENGINES, INC. | $6,800,000.00 | 2015-12-31 | View |
| CASTLIGHT HEALTH, INC. | $155,200,000.00 | 2015-12-31 | View |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $100,000.00 | 2015-12-31 | View |
| Tandem Diabetes Care, Inc. | $235,100,000.00 | 2015-12-31 | View |
| Digimarc CORP | $54,536,000.00 | 2015-12-31 | View |
| VERISK ANALYTICS, INC. | $4,300,000.00 | 2015-12-31 | View |
| Wearable Health Solutions, Inc. | $10,000,000.00 | 2015-12-31 | View |
| KINETA, INC./DE | $190,700,000.00 | 2015-12-31 | View |
| WILLBROS GROUP, INC.NEW | $8,892,000.00 | 2015-12-31 | View |
| Mead Johnson Nutrition Co | $8,800,000.00 | 2015-12-31 | View |
| CEREBAIN BIOTECH CORP. | $10,000,000.00 | 2015-12-31 | View |
| GENOCEA BIOSCIENCES, INC. | $54,570,000.00 | 2015-12-31 | View |
| MINDBODY, INC. | $78,205,000.00 | 2015-12-31 | View |
| MELINTA THERAPEUTICS, INC. /NEW/ | $170,746,700.00 | 2015-12-31 | View |
| JIVE SOFTWARE, INC. | $313,500,000.00 | 2015-12-31 | View |
| PDS BIOTECHNOLOGY CORPORATION | $1,144,762.00 | 2015-12-31 | View |
| NANOMIX CORPORATION | $10,500,000.00 | 2015-12-31 | View |
| Primerica, Inc | $8,900,000.00 | 2015-12-31 | View |
| FCB FINANCIAL HOLDINGS, INC. | $971,000.00 | 2015-12-31 | View |
| ContraFect Corporation | $96,074,000.00 | 2015-12-31 | View |
| Ryerson Holding Corp | $10,000,000.00 | 2015-12-31 | View |
| Citadel Exploration, Inc. | $5,977,000.00 | 2015-12-31 | View |
| Carisma Therapeutics Inc. | $118,200,000.00 | 2015-12-31 | View |
| Fox Chase Bancorp Inc | $82,000.00 | 2015-12-31 | View |
| Reven Housing REIT, Inc. | $1,511,000.00 | 2015-12-31 | View |
| SemGroup Corp | $90,400,000.00 | 2015-12-31 | View |
| Groupon, Inc. | $606,600,000.00 | 2015-12-31 | View |
| Gordmans Stores, Inc. | $386,000.00 | 2016-01-30 | View |
| TESARO, INC. | $17,361,000.00 | 2015-12-31 | View |
| Horizon Therapeutics Public Ltd Co | $25,739,000.00 | 2015-12-31 | View |
| Knight-Swift Transportation Holdings Inc. | $600,000.00 | 2015-12-31 | View |
| Ener-Core, Inc. | $21,000,000.00 | 2015-12-31 | View |
| Townsquare Media, Inc. | $10,300,000.00 | 2015-12-31 | View |
| Conifer Holdings Inc. | $209,000.00 | 2015-12-31 | View |
| EverBank Financial Corp | $7,464,000.00 | 2015-12-31 | View |
| 21ST CENTURY ONCOLOGY HOLDINGS, INC. | $20,625,000.00 | 2015-12-31 | View |
| SquareTwo Financial Corp | $58,200,000.00 | 2015-12-31 | View |
| RIGHTSCORP, INC. | $5,100,000.00 | 2015-12-31 | View |
| ARABELLA EXPLORATION, INC. | $55,689,697.00 | 2015-12-31 | View |
| MARA HOLDINGS, INC. | $20,200,000.00 | 2015-12-31 | View |
| JetPay Corp | $15,100,000.00 | 2015-12-31 | View |
| SUNCOKE ENERGY, INC. | $7,400,000.00 | 2015-12-31 | View |
| THE CHEFS’ WAREHOUSE, INC. | $196,000.00 | 2015-12-25 | View |
| COMMSCOPE HOLDING COMPANY, INC. | $16,200,000.00 | 2015-12-31 | View |
| Regional Management Corp. | $17,000.00 | 2015-12-31 | View |
| Acadia Healthcare Company, Inc. | $213,900,000.00 | 2015-12-31 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $666,000.00 | 2015-12-31 | View |
| U.S. Silica Holdings, Inc. | $39,280,000.00 | 2015-12-31 | View |
| Bristow Group Inc. | $7,414,000.00 | 2015-12-31 | View |
| IGNITE RESTAURANT GROUP, INC. | $20,610,000.00 | 2015-12-28 | View |
| Carlyle Group Inc. | $500,000.00 | 2015-12-31 | View |
| Polonia Bancorp Inc | $47,569.00 | 2015-12-31 | View |
| SANCHEZ ENERGY CORP | $1,440,000.00 | 2015-12-31 | View |
| XTI AEROSPACE, INC. | $32,300,000.00 | 2015-12-31 | View |
| chatAND, Inc. | $819,200.00 | 2015-12-31 | View |
| SMART SAND, INC. | $0.00 | 2015-12-31 | View |
| Processa Pharmaceuticals, Inc. | $598,096.00 | 2015-12-31 | View |
| authID Inc. | $2,900,000.00 | 2015-12-31 | View |
| Xenetic Biosciences, Inc. | $422,622.00 | 2015-12-31 | View |
| LIPOCINE INC. | $23,677,332.00 | 2015-12-31 | View |
| Gogo Inc. | $9,031,000.00 | 2015-12-31 | View |
| HEALTH-RIGHT DISCOVERIES, INC. | $832,000.00 | 2015-12-31 | View |
| Tyme Technologies, Inc. | $17,467,895.00 | 2015-12-31 | View |
| SRAX, Inc. | $4,500,000.00 | 2015-12-31 | View |
| TRIUMPH FINANCIAL, INC. | $1,215,000.00 | 2015-12-31 | View |
| NEW GLOBAL ENERGY, INC. | $4,000,000.00 | 2015-12-31 | View |
| US NUCLEAR CORP | $64,140.00 | 2015-12-31 | View |
| CU Bancorp | $170,000.00 | 2015-12-31 | View |
| BLOOMIN’ BRANDS, INC. | $10,605,000.00 | 2015-12-27 | View |
| US-DADI FERTILIZER INDUSTRY INTERNATIONAL, INC. | $11,353.00 | 2015-12-31 | View |
| MYOKARDIA, INC. | $36,000,000.00 | 2015-12-31 | View |
| SunCoke Energy Partners, L.P. | $1,400,000.00 | 2015-12-31 | View |
| CUR MEDIA, INC. | $819,965.00 | 2015-12-31 | View |
| RAPID7, INC. | $71,200,000.00 | 2015-12-31 | View |
| Tri Pointe Homes, Inc. | $29,461,000.00 | 2015-12-31 | View |
| US FOODS, INC. | $87,000,000.00 | 2016-01-02 | View |
| CST BRANDS, INC. | $111,000,000.00 | 2015-12-31 | View |
| CRIMSON WINE GROUP, LTD. | $1,087,000.00 | 2015-12-31 | View |
| Taylor Morrison Home Corp | $9,300,000.00 | 2015-12-31 | View |
| Vislink Technologies, Inc. | $5,094,000.00 | 2015-12-31 | View |
| Textura Corporation | $3,600,000.00 | 2015-12-31 | View |
| LogicMark, Inc. | $12,522,480.00 | 2015-12-31 | View |
| Clearway Energy, Inc. | $5,000,000.00 | 2015-12-31 | View |
| Waterstone Financial, Inc. | $0.00 | 2015-12-31 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $693,000.00 | 2015-12-31 | View |
| Dell Technologies Inc. | $49,000,000.00 | 2016-01-29 | View |
| BRAEMAR HOTELS & RESORTS INC. | $22,672,000.00 | 2015-12-31 | View |
| PULMATRIX, INC. | $61,823,000.00 | 2015-12-31 | View |
| BMC STOCK HOLDINGS, INC. | $126,200,000.00 | 2015-12-31 | View |
| CAESARS ACQUISITION COMPANY | $1,400,000.00 | 2015-12-31 | View |
| LIFE ON EARTH, INC. | $692,000.00 | 2015-11-30 | View |
| Axsome Therapeutics, Inc. | $1,760,274.00 | 2015-12-31 | View |
| BIOVIE INC. | $676,900.00 | 2015-12-31 | View |
| Loxo Oncology, Inc. | $40,200,000.00 | 2015-12-31 | View |
| MYDX, INC. | $8,300,000.00 | 2015-12-31 | View |
| Cheniere Energy Partners LP Holdings, LLC | $155,395,000.00 | 2015-12-31 | View |
| CARECLOUD, INC. | $329,857.00 | 2015-12-31 | View |
| Perrigo Company plc | $244,200,000.00 | 2015-12-31 | View |
| Hilton Worldwide Holdings Inc. | $15,000,000.00 | 2015-12-31 | View |
| RENOVARE ENVIRONMENTAL, INC. | $217,765.00 | 2015-12-31 | View |
| Element Solutions Inc | $413,000,000.00 | 2015-12-31 | View |
| VirExit Technologies, Inc | $1,185,102.00 | 2015-11-30 | View |
| EnLink Midstream, LLC | $3,600,000.00 | 2015-12-31 | View |
| AgroFresh Solutions, Inc. | $6,500,000.00 | 2015-12-31 | View |
| Party City Holdco Inc. | $1,161,000.00 | 2015-12-31 | View |
| PLAYAGS, INC. | $63,400,000.00 | 2015-12-31 | View |
| Sage Therapeutics, Inc. | $130,700,000.00 | 2015-12-31 | View |
| RAYONIER ADVANCED MATERIALS INC. | $3,204,000.00 | 2015-12-31 | View |
| SYNCHRONY FINANCIAL | $12,000,000.00 | 2015-12-31 | View |
| ADEPTUS HEALTH INC. | $51,000.00 | 2015-12-31 | View |
| ATARA BIOTHERAPEUTICS, INC. | $68,700,000.00 | 2015-12-31 | View |
| AAC Holdings, Inc. | $600,000.00 | 2015-12-31 | View |
| Via Renewables, Inc. | $290,000.00 | 2015-12-31 | View |
| Viking Therapeutics, Inc. | $6,629,000.00 | 2015-12-31 | View |
| BLUE BUFFALO PET PRODUCTS, INC. | $2,152,000.00 | 2015-12-31 | View |
| BRIGHTSPHERE INVESTMENT GROUP PLC | $8,400,000.00 | 2015-12-31 | View |
| BENEFICIAL BANCORP INC. | $964,000.00 | 2015-12-31 | View |
| AVENUE FINANCIAL HOLDINGS, INC. | $0.00 | 2015-12-31 | View |
| WAYFAIR INC. | $130,000,000.00 | 2015-12-31 | View |
| J. Alexander’s Holdings, Inc. | $60,000.00 | 2016-01-03 | View |
| BEN FRANKLIN FINANCIAL, INC. | $435,000.00 | 2015-12-31 | View |
| VALERITAS HOLDINGS INC. | $2,173,000.00 | 2015-12-31 | View |
| EXELA TECHNOLOGIES, INC. | $425,265.00 | 2015-12-31 | View |
| Orbis Corp | $79,907.00 | 2015-12-31 | View |
| Talen Energy Corporation | $19,000,000.00 | 2015-12-31 | View |
| Propel Media, Inc. | $5,808,000.00 | 2015-12-31 | View |
| PAVMED INC. | $1,243,538.00 | 2015-12-31 | View |
| TEMPUS APPLIED SOLUTIONS HOLDINGS, INC. | $3,900,000.00 | 2015-12-31 | View |
| BABCOCK & WILCOX ENTERPRISES, INC. | $14,409,000.00 | 2015-12-31 | View |
| Kraft Heinz Co | $37,000,000.00 | 2016-01-03 | View |
| METAVIA INC. | $300,000.00 | 2015-12-31 | View |
| SPX FLOW, INC. | $27,700,000.00 | 2015-12-31 | View |
| SIGYN THERAPEUTICS, INC. | $1,752,000.00 | 2015-12-31 | View |
| ARRIS INTERNATIONAL PLC | $95,571,000.00 | 2015-12-31 | View |
| CIFC LLC | $16,043,000.00 | 2015-12-31 | View |
| Tabula Rasa HealthCare, Inc. | $404,000.00 | 2015-12-31 | View |
| PINNACLE ENTERTAINMENT, INC. | $36,200,000.00 | 2015-12-31 | View |
| MOLECULIN BIOTECH, INC. | $0.00 | 2015-12-31 | View |
| HarborOne Bancorp, Inc. | $168,000.00 | 2015-12-31 | View |
| KINSALE CAPITAL GROUP, INC. | $365,000.00 | 2015-12-31 | View |
| ADVANCEPIERRE FOODS HOLDINGS, INC. | $11,153,000.00 | 2016-01-02 | View |
| TIVO CORP | $55,292,000.00 | 2015-12-31 | View |
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