Securities and Exchange Commission

CY2015 Q4

Company	Value	End Date	SEC Filing
ACME UNITED CORP	$753,219.00	2015-12-31	View
ADAMS RESOURCES & ENERGY, INC.	$-51,000.00	2015-12-31	View
ADVANCED MICRO DEVICES INC	$119,000,000.00	2015-12-26	View
Matson, Inc.	$1,900,000.00	2015-12-31	View
CHENIERE ENERGY, INC.	$5,641,000.00	2015-12-31	View
INDUSTRIAL SERVICES OF AMERICA INC	$11,000.00	2015-12-31	View
Howmet Aerospace Inc.	$311,000,000.00	2015-12-31	View
HESS CORPORATION	$165,000,000.00	2015-12-31	View
AMERICAN EXPRESS CO	$520,000,000.00	2015-12-31	View
AMERICAN EXPRESS CREDIT CORP	$2,000,000.00	2015-12-31	View
Aflac Incorporated	$95,000,000.00	2015-12-31	View
AMERICAN INTERNATIONAL GROUP, INC.	$577,000,000.00	2015-12-31	View
UNUM GROUP	$14,300,000.00	2015-12-31	View
AMERICAN VANGUARD CORP	$359,000.00	2015-12-31	View
AMPCO PITTSBURGH CORP	$3,311,000.00	2015-12-31	View
AMERICAN AIRLINES GROUP INC.	$1,200,000,000.00	2015-12-31	View
STAGE STORES INC	$2,879,000.00	2016-01-30	View
SOUTHWESTERN ENERGY CO	$26,000,000.00	2015-12-31	View
ARMSTRONG WORLD INDUSTRIES, INC.	$30,400,000.00	2015-12-31	View
Associated Banc-Corp	$5,811,000.00	2015-12-31	View
AstroNova, Inc.	$383,000.00	2016-01-31	View
AVERY DENNISON CORPORATION	$8,900,000.00	2016-01-02	View
AVON PRODUCTS, INC.	$234,900,000.00	2015-12-31	View
BADGER METER, INC.	$856,000.00	2015-12-31	View
Balchem Corporation	$807,000.00	2015-12-31	View
Protective Insurance Corporation	$186,000.00	2015-12-31	View
BALL Corp	$35,000,000.00	2015-12-31	View
BARD C R INC /NJ/	$0.00	2015-12-31	View
BARNES GROUP INC	$5,880,000.00	2015-12-31	View
EARTHSTONE ENERGY, INC.	$59,000.00	2015-12-31	View
BASSETT FURNITURE INDUSTRIES, INCORPORATED	$2,165,000.00	2015-11-28	View
BEMIS CO INC	$12,000,000.00	2015-12-31	View
W. R. BERKLEY CORP	$89,761,000.00	2015-12-31	View
BIO-RAD LABORATORIES, INC.	$23,200,000.00	2015-12-31	View
BLACK HILLS POWER INC	$16,186,000.00	2015-12-31	View
GALAXY GAMING, INC.	$77,813.00	2015-12-31	View
BRISTOL-MYERS SQUIBB COMPANY	$337,000,000.00	2015-12-31	View
Brunswick Corporation	$78,000,000.00	2015-12-31	View
BNSF RAILWAY CO	$219,000,000.00	2015-12-31	View
MASTEC INC	$13,100,000.00	2015-12-31	View
A. M. CASTLE & CO.	$3,399,000.00	2015-12-31	View
CATERPILLAR INC	$427,000,000.00	2015-12-31	View
THE CATO CORP	$2,048,000.00	2016-01-30	View
Synovus Financial Corp.	$18,573,000.00	2015-12-31	View
GENESCO INC.	$3,825,000.00	2016-01-30	View
LUMEN TECHNOLOGIES, INC.	$458,000,000.00	2015-12-31	View
MAGELLAN HEALTH, INC.	$1,041,000.00	2015-12-31	View
CHEMED CORPORATION	$896,000.00	2015-12-31	View
TCF FINANCIAL CORPORATION	$5,951,000.00	2015-12-31	View
CHESAPEAKE UTILITIES CORPORATION	$4,078,000.00	2015-12-31	View
CHICAGO RIVET & MACHINE CO	$-1,350.00	2015-12-31	View
CINCINNATI FINANCIAL CORP	$42,000,000.00	2015-12-31	View
FRONTIER COMMUNICATIONS PARENT, INC.	$48,000,000.00	2015-12-31	View
CNA FINANCIAL CORPORATION	$142,000,000.00	2015-12-31	View
COCA COLA CO	$175,000,000.00	2015-12-31	View
Cohu, Inc.	$265,000.00	2015-12-26	View
COLGATE-PALMOLIVE COMPANY	$151,000,000.00	2015-12-31	View
COMMERCE BANCSHARES, INC.	$5,291,000.00	2015-12-31	View
Communications Systems, Inc.	$30,000.00	2015-12-31	View
COMSTOCK RESOURCES, INC.	$7,895,000.00	2015-12-31	View
CTO Realty Growth, Inc.	$381,897.00	2015-12-31	View
CITIZENS, INC.	$165,000.00	2015-12-31	View
CONTINENTAL MATERIALS CORP	$746,000.00	2016-01-02	View
COOPER TIRE & RUBBER CO	$45,747,000.00	2015-12-31	View
MOLSON COORS BEVERAGE COMPANY	$0.00	2015-12-31	View
CORNING INC /NY	$265,000,000.00	2015-12-31	View
CRANE CO.	$55,300,000.00	2015-12-31	View
CRAWFORD & COMPANY	$3,099,000.00	2015-12-31	View
ONEMAIN FINANCE CORPORATION	$8,000,000.00	2015-12-31	View
CTS CORPORATION	$1,231,000.00	2015-12-31	View
CUMMINS INC.	$78,000,000.00	2015-12-31	View
TARGET CORP	$90,000,000.00	2016-01-30	View
DELTA AIR LINES, INC.	$1,047,000,000.00	2015-12-31	View
DELUXE CORPORATION	$3,184,000.00	2015-12-31	View
COMERICA INCORPORATED	$69,000,000.00	2015-12-31	View
Diebold Nixdorf, Incorporated	$12,100,000.00	2015-12-31	View
DILLARD’S, INC.	$3,361,000.00	2016-01-30	View
THE DIXIE GROUP, INC.	$4,856,000.00	2015-12-26	View
DOLLAR GENERAL CORPORATION	$9,440,000.00	2016-01-29	View
RR Donnelley & Sons Co	$30,500,000.00	2015-12-31	View
Dover Corporation	$-36,576,000.00	2015-12-31	View
DOW CHEMICAL CO /DE/	$780,000,000.00	2015-12-31	View
OMNICOM GROUP INC.	$26,900,000.00	2015-12-31	View
DUCOMMUN INCORPORATED	$1,595,000.00	2015-12-31	View
DUPONT E I DE NEMOURS & CO	$215,000,000.00	2015-12-31	View
FLOWSERVE CORP	$41,544,000.00	2015-12-31	View
Wendy's Co	$9,157,000.00	2016-01-03	View
EASTMAN KODAK COMPANY	$112,000,000.00	2015-12-31	View
ECOLAB INC.	$78,500,000.00	2015-12-31	View
PERKINELMER, INC	$695,000.00	2016-01-03	View
EL PASO ELECTRIC CO /TX/	$15,421,000.00	2015-12-31	View
EMPIRE DISTRICT ELECTRIC CO	$1,550,000.00	2015-12-31	View
EQUIFAX INC.	$11,200,000.00	2015-12-31	View
KINGSTONE COMPANIES, INC	$151,250.00	2015-12-31	View
DMC GLOBAL INC.	$499,000.00	2015-12-31	View
Exxon Mobil Corporation	$5,592,000,000.00	2015-12-31	View
1st Source Corp	$598,000.00	2015-12-31	View
FERRO CORP	$3,955,000.00	2015-12-31	View
Fifth Third Bancorp	$194,000,000.00	2015-12-31	View
FIRST FINANCIAL BANKSHARES, INC.	$224,000.00	2015-12-31	View
CORELOGIC, INC.	$1,042,000.00	2015-12-31	View
US BANCORP \DE\	$219,000,000.00	2015-12-31	View
TRUSTMARK CORP	$15,820,000.00	2015-12-31	View
M&T BANK CORPORATION	$162,086,000.00	2015-12-31	View
MACKINAC FINANCIAL CORPORATION	$141,000.00	2015-12-31	View
FIRST HORIZON CORP	$18,970,000.00	2015-12-31	View
FMC CORPORATION	$190,800,000.00	2015-12-31	View
FNB CORP/PA/	$8,020,000.00	2015-12-31	View
Ford Motor Co	$2,206,000,000.00	2015-12-31	View
Ford Motor Credit Co LLC	$280,000,000.00	2015-12-31	View
SABINE OIL & GAS CORP	$23,860,000.00	2015-12-31	View
FRANKLIN ELECTRIC CO., INC.	$9,600,000.00	2016-01-02	View
REAL INDUSTRY, INC.	$2,100,000.00	2015-12-31	View
Cullen/Frost Bankers, Inc.	$5,718,000.00	2015-12-31	View
INDEPENDENT BANK CORPORATION	$0.00	2015-12-31	View
H.B. Fuller Company	$24,373,000.00	2015-11-28	View
AV HOMES, INC.	$4,745,000.00	2015-12-31	View
TEGNA INC.	$26,735,000.00	2015-12-31	View
GAP, INC	$39,000,000.00	2016-01-30	View
GATX Corporation	$12,400,000.00	2015-12-31	View
GENERAL DYNAMICS CORPORATION	$406,000,000.00	2015-12-31	View
Ally Financial Inc.	$212,000,000.00	2015-12-31	View
GENUINE PARTS CO	$318,368,000.00	2015-12-31	View
Glatfelter Corporation	$605,000.00	2015-12-31	View
GOODYEAR TIRE & RUBBER CO /OH/	$121,000,000.00	2015-12-31	View
THE GORMAN-RUPP COMPANY	$292,000.00	2015-12-31	View
GRAY TELEVISION INC	$172,000.00	2015-12-31	View
HALLIBURTON COMPANY	$359,000,000.00	2015-12-31	View
HARSCO CORP	$3,656,000.00	2015-12-31	View
HARTE HANKS, INC.	$417,000.00	2015-12-31	View
TALCOTT RESOLUTION LIFE INSURANCE CO	$16,000,000.00	2015-12-31	View
Hasbro, Inc.	$29,768,000.00	2015-12-27	View
BANK OF HAWAII CORP	$7,225,000.00	2015-12-31	View
HERSHEY CO	$14,444,000.00	2015-12-31	View
HUBBELL INC	$7,000,000.00	2015-12-31	View
Humana Inc.	$13,000,000.00	2015-12-31	View
Huntington Bancshares Incorporated	$11,645,000.00	2015-12-31	View
ID SYSTEMS INC	$481,000.00	2015-12-31	View
Dine Brands Global, Inc.	$35,400,000.00	2015-12-31	View
ILLINOIS TOOL WORKS INC.	$109,000,000.00	2015-12-31	View
ANDEAVOR	$10,000,000.00	2015-12-31	View
INTEL CORP	$760,000,000.00	2015-12-26	View
INTERNATIONAL BUSINESS MACHINES CORPORATION	$1,000,000,000.00	2015-12-31	View
INTERNATIONAL FLAVORS & FRAGRANCES INC	$10,076,000.00	2015-12-31	View
INTERNATIONAL PAPER CO /NEW/	$244,000,000.00	2015-12-31	View
INTERNATIONAL SPEEDWAY CORP	$0.00	2015-11-30	View
INTERPUBLIC GROUP OF COMPANIES, INC.	$60,300,000.00	2015-12-31	View
ANIXTER INTERNATIONAL INC	$10,400,000.00	2016-01-01	View
RAYONIER INC	$7,050,000.00	2015-12-31	View
KANSAS CITY SOUTHERN	$35,700,000.00	2015-12-31	View
WESTAR ENERGY INC /KS	$41,319,000.00	2015-12-31	View
KELLOGG COMPANY	$86,000,000.00	2016-01-02	View
KELLY SERVICES, INC.	$4,100,000.00	2016-01-03	View
INVESTORS HERITAGE CAPITAL CORP	$333,340.00	2015-12-31	View
KENTUCKY UTILITIES CO	$209,000,000.00	2015-12-31	View
KIMBERLY-CLARK CORPORATION	$517,000,000.00	2015-12-31	View
Kirby Corporation	$20,702,000.00	2015-12-31	View
VECTOR GROUP LTD.	$0.00	2015-12-31	View
ELI LILLY & Co	$679,400,000.00	2015-12-31	View
LINCOLN ELECTRIC HOLDINGS INC	$3,795,000.00	2015-12-31	View
Lincoln National Corporation	$205,000,000.00	2015-12-31	View
LOEWS CORPORATION	$282,000,000.00	2015-12-31	View
LOWES COMPANIES INC	$156,000,000.00	2016-01-29	View
LSB INDUSTRIES, INC.	$6,429,000.00	2015-12-31	View
MARCUS CORP	$1,989,000.00	2015-12-31	View
MATTEL INC /DE/	$71,453,000.00	2015-12-31	View
McCORMICK & COMPANY, INCORPORATED	$12,300,000.00	2015-11-30	View
S&P Global Inc.	$18,000,000.00	2015-12-31	View
CVS HEALTH CORPORATION	$498,000,000.00	2015-12-31	View
MERCURY GENERAL CORP	$9,596,000.00	2015-12-31	View
MicroVision, Inc.	$749,000.00	2015-12-31	View
ENTERGY CORPORATION	$68,204,000.00	2015-12-31	View
MIDDLESEX WATER COMPANY	$176,000.00	2015-12-31	View
MSA SAFETY INCORPORATED	$2,892,000.00	2015-12-31	View
ALLETE, Inc	$21,800,000.00	2015-12-31	View
MOCON INC	$220,000.00	2015-12-31	View
MDU RESOURCES GROUP, INC.	$43,306,000.00	2015-12-31	View
Motorola Solutions, Inc.	$3,000,000.00	2015-12-31	View
QUESTAR GAS CO	$1,900,000.00	2015-12-31	View
QWEST CORPORATION	$277,000,000.00	2015-12-31	View
Myers Industries, Inc.	$0.00	2015-12-31	View
TENET HEALTHCARE CORP	$54,000,000.00	2015-12-31	View
National Research Corporation	$94,000.00	2015-12-31	View
Bank of America Corporation	$2,483,000,000.00	2015-12-31	View
NCR VOYIX CORPORATION	$37,000,000.00	2015-12-31	View
NUVERA COMMUNICATIONS, INC.	$206,351.00	2015-12-31	View
NEW YORK TIMES CO	$44,099,000.00	2015-12-27	View
Newpark Resources, Inc.	$599,000.00	2015-12-31	View
NOBLE ENERGY INC	$81,000,000.00	2015-12-31	View
NORDSTROM, INC.	$7,000,000.00	2016-01-30	View
MOVADO GROUP, INC.	$992,000.00	2016-01-31	View
EVERSOURCE ENERGY	$197,100,000.00	2015-12-31	View
XCEL ENERGY INC	$62,184,000.00	2015-12-31	View
NORTHERN STATES POWER CO	$3,134,000.00	2015-12-31	View
WELLS FARGO & COMPANY/MN	$1,448,000,000.00	2015-12-31	View
NorthWestern Corporation	$3,696,000.00	2015-12-31	View
NORTHERN TRUST CORPORATION	$185,000,000.00	2015-12-31	View
OCEANEERING INTERNATIONAL INC	$55,547,000.00	2015-12-31	View
OKLAHOMA GAS & ELECTRIC CO	$7,100,000.00	2015-12-31	View
UDR, Inc.	$707,000.00	2015-12-31	View
OLD REPUBLIC INTERNATIONAL CORPORATION	$35,500,000.00	2015-12-31	View
OLIN Corp	$18,500,000.00	2015-12-31	View
Owens & Minor, Inc.	$2,475,000.00	2015-12-31	View
Oxford Industries, Inc.	$2,559,000.00	2016-01-30	View
P&F INDUSTRIES, INC.	$34,000.00	2015-12-31	View
PACCAR Inc	$112,500,000.00	2015-12-31	View
GCI, LLC	$11,216,000.00	2015-12-31	View
PANHANDLE EASTERN PIPE LINE COMPANY, LP	$32,000,000.00	2015-12-31	View
PARADISE INC	$-119,664.00	2015-12-31	View
Park-Ohio Holdings Corp	$11,000,000.00	2015-12-31	View
PARKER DRILLING CO /DE/	$845,000.00	2015-12-31	View
RANGER OIL CORPORATION	$16,637,000.00	2015-12-31	View
PepsiCo, Inc.	$933,000,000.00	2015-12-26	View
Tutor Perini Corporation	$29,342,000.00	2015-12-31	View
PHH CORP	$20,000,000.00	2015-12-31	View
PDC Energy, Inc.	$3,412,000.00	2015-12-31	View
PFIZER INC	$310,000,000.00	2015-12-31	View
Essential Utilities, Inc.	$1,102,000.00	2015-12-31	View
PVH CORP. /DE/	$37,100,000.00	2016-01-31	View
PITNEY BOWES INC.	$96,412,000.00	2015-12-31	View
BRINKS CO	$2,500,000.00	2015-12-31	View
PPG INDUSTRIES INC	$98,000,000.00	2015-12-31	View
NATIONAL PRESTO INDUSTRIES INC	$549,000.00	2015-12-31	View
PROGRESSIVE CORP/OH/	$9,600,000.00	2015-12-31	View
PUBLIC SERVICE CO OF COLORADO	$35,658,000.00	2015-12-31	View
PUBLIX SUPER MARKETS, INC.	$1,489,000.00	2015-12-26	View
PGI INCORPORATED	$12,000.00	2015-12-31	View
YUMA ENERGY, INC.	$158,566.00	2015-12-31	View
QUAKER CHEMICAL CORPORATION	$2,402,000.00	2015-12-31	View
UNITED STATES LIME & MINERALS INC	$491,000.00	2015-12-31	View
Regal Rexnord Corp	$4,700,000.00	2016-01-02	View
HSBC USA Inc.	$360,000,000.00	2015-12-31	View
RESERVE PETROLEUM CO	$385,307.00	2015-12-31	View
RLI CORP	$657,000.00	2015-12-31	View
ROGERS CORP	$3,474,000.00	2015-12-31	View
ROLLINS, INC.	$1,579,000.00	2015-12-31	View
ROWAN COMPANIES PLC	$30,600,000.00	2015-12-31	View
RYDER SYSTEM, INC.	$32,763,000.00	2015-12-31	View
SAFEGUARD SCIENTIFICS INC	$1,369,000.00	2015-12-31	View
Travelers Companies, Inc.	$320,000,000.00	2015-12-31	View
SCHLUMBERGER LIMITED/NV	$454,000,000.00	2015-12-31	View
Scott's Liquid Gold - Inc.	$20,800.00	2015-12-31	View
Seaboard Corporation	$9,000,000.00	2015-12-31	View
SPX CORP	$21,100,000.00	2015-12-31	View
INTRICON CORPORATION	$212,000.00	2015-12-31	View
Servotronics, Inc.	$52,000.00	2015-12-31	View
SL INDUSTRIES INC	$1,176,000.00	2015-12-31	View
SHERWIN WILLIAMS CO	$116,302,000.00	2015-12-31	View
SIMMONS FIRST NATIONAL CORPORATION	$3,006,000.00	2015-12-31	View
A. O. Smith Corporation	$3,400,000.00	2015-12-31	View
KeyCorp	$260,000,000.00	2015-12-31	View
Solitron Devices, Inc.	$113,000.00	2015-11-30	View
SOUTH JERSEY INDUSTRIES, INC.	$6,448,000.00	2015-12-31	View
SOUTHWEST AIRLINES CO.	$421,000,000.00	2015-12-31	View
SOUTHWEST GAS CORP	$24,636,000.00	2015-12-31	View
SOUTHWESTERN PUBLIC SERVICE CO	$7,088,000.00	2015-12-31	View
Chevron Corp	$2,525,000,000.00	2015-12-31	View
STANLEY BLACK & DECKER, INC.	$82,700,000.00	2016-01-02	View
STATE STREET CORP	$32,000,000.00	2015-12-31	View
STEWART INFORMATION SERVICES CORP	$297,000.00	2015-12-31	View
LEVI STRAUSS & CO.	$17,528,000.00	2015-11-29	View
STURM, RUGER & COMPANY, INC.	$1,623,000.00	2015-12-31	View
SUPERIOR INDUSTRIES INTERNATIONAL, INC.	$-683,000.00	2015-12-31	View
Ascent Industries Co.	$423,000.00	2015-12-31	View
Jefferies Financial Group Inc.	$162,393,000.00	2015-12-31	View
TAMPA ELECTRIC COMPANY	$17,500,000.00	2015-12-31	View
TEJON RANCH CO	$3,000.00	2015-12-31	View
TELEFLEX INCORPORATED	$34,568,000.00	2015-12-31	View
TENNANT CO	$603,000.00	2015-12-31	View
American Independence Corp.	$272,000.00	2015-12-31	View
TERADYNE, INC.	$502,000.00	2015-12-31	View
TEREX CORP	$47,300,000.00	2015-12-31	View
TEXAS INSTRUMENTS INCORPORATED	$101,000,000.00	2015-12-31	View
THERMO FISHER SCIENTIFIC INC.	$69,100,000.00	2015-12-31	View
TIFFANY & CO	$53,600,000.00	2016-01-31	View
TIMKEN CO	$40,000,000.00	2015-12-31	View
TRANS-LUX CORPORATION	$415,000.00	2015-12-31	View
TRINITY INDUSTRIES INC	$52,400,000.00	2015-12-31	View
TUCSON ELECTRIC POWER CO	$53,000,000.00	2015-12-31	View
United Airlines Holdings, Inc.	$566,000,000.00	2015-12-31	View
ARGAN, INC.	$328,000.00	2016-01-31	View
Unico American Corporation	$307,406.00	2015-12-31	View
Union Carbide Corporation	$7,000,000.00	2015-12-31	View
UNION PACIFIC CORPORATION	$296,000,000.00	2015-12-31	View
UNITED FIRE GROUP, INC	$6,852,000.00	2015-12-31	View
UMB FINANCIAL CORP	$4,196,000.00	2015-12-31	View
Marathon Oil Corporation	$73,000,000.00	2015-12-31	View
CALMARE THERAPEUTICS INC	$795,327.00	2015-12-31	View
UNIVEST FINANCIAL CORPORATION	$3,209,000.00	2015-12-31	View
VSE CORP	$3,000.00	2015-12-31	View
VEECO INSTRUMENTS INC.	$5,787,000.00	2015-12-31	View
Walmart Inc.	$1,390,000,000.00	2016-01-31	View
AVISTA CORP	$29,471,000.00	2015-12-31	View
WATSCO, INC.	$352,000.00	2015-12-31	View
WW INTERNATIONAL, INC.	$8,024,000.00	2016-01-02	View
AG&E HOLDINGS INC.	$22,000.00	2015-12-31	View
WEST PHARMACEUTICAL SERVICES, INC.	$19,300,000.00	2015-12-31	View
WEYERHAEUSER COMPANY	$178,000,000.00	2015-12-31	View
HANDY & HARMAN LTD.	$7,009,000.00	2015-12-31	View
WHIRLPOOL CORP /DE/	$353,000,000.00	2015-12-31	View
Williams Companies, Inc.	$42,000,000.00	2015-12-31	View
XEROX CORP	$138,000,000.00	2015-12-31	View
YORK WATER CO	$51,000.00	2015-12-31	View
THE TJX COMPANIES, INC.	$31,077,000.00	2016-01-30	View
ZIONS BANCORPORATION, NATIONAL ASSOCIATION	$46,016,000.00	2015-12-31	View
LEAP TECHNOLOGY INC / DE	$170,455.00	2015-12-31	View
WOLVERINE WORLD WIDE INC /DE/	$8,700,000.00	2016-01-02	View
Johnson & Johnson	$922,000,000.00	2016-01-03	View
WESBANCO INC	$2,264,000.00	2015-12-31	View
GRAYBAR ELECTRIC COMPANY, INC.	$5,583,000.00	2015-12-31	View
CHECKPOINT SYSTEMS INC	$10,472,000.00	2015-12-27	View
HAVERTY FURNITURE COMPANIES, INC	$31,000.00	2015-12-31	View
ITT INC.	$15,500,000.00	2015-12-31	View
MEDIA GENERAL INC	$10,736,000.00	2015-12-31	View
TEXTRON INC.	$97,000,000.00	2016-01-02	View
NEWPORT CORP	$10,037,000.00	2016-01-02	View
COVANTA HOLDING CORP	$4,000,000.00	2015-12-31	View
SELECTIVE INSURANCE GROUP, INC.	$8,132,000.00	2015-12-31	View
NATURE’S SUNSHINE PRODUCTS, INC.	$2,070,000.00	2015-12-31	View
BAYLAKE CORP	$379,000.00	2015-12-31	View
EVANS & SUTHERLAND COMPUTER CORP	$1,227,000.00	2015-12-31	View
NEVADA GOLD & CASINOS INC	$7,800,000.00	2016-01-31	View
W.W. Grainger, Inc.	$12,962,000.00	2015-12-31	View
FEDERAL SIGNAL CORPORATION	$0.00	2015-12-31	View
CSX CORPORATION	$261,000,000.00	2015-12-25	View
INTERNATIONAL SHIPHOLDING CORP	$863,000.00	2015-12-31	View
Sensient Technologies Corp	$3,226,000.00	2015-12-31	View
Merck & Co., Inc.	$1,217,000,000.00	2015-12-31	View
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE	$1,543,000,000.00	2015-12-31	View
STRYKER CORP	$143,000,000.00	2015-12-31	View
WESTAMERICA BANCORPORATION	$397,000.00	2015-12-31	View
HARDINGE INC	$2,804,000.00	2015-12-31	View
McEWEN MINING INC.	$5,371,000.00	2015-12-31	View
FIRST BUSEY CORPORATION	$699,000.00	2015-12-31	View
Valaris Limited	$20,500,000.00	2015-12-31	View
ROBERT HALF INC.	$23,885,000.00	2015-12-31	View
Aon plc	$57,000,000.00	2015-12-31	View
INTERNATIONAL BANCSHARES CORPORATION	$7,411,000.00	2015-12-31	View
RANGE RESOURCES CORP	$10,163,000.00	2015-12-31	View
BLUEGREEN VACATIONS HOLDING CORPORATION	$6,631,000.00	2015-12-31	View
CreditRiskMonitor.com, Inc.	$14,892.00	2015-12-31	View
STARWOOD HOTEL & RESORTS WORLDWIDE, INC	$103,000,000.00	2015-12-31	View
EXCO RESOURCES INC	$3,387,000.00	2015-12-31	View
SCHWAB CHARLES CORP	$1,000,000.00	2015-12-31	View
COCA-COLA CONSOLIDATED, INC.	$0.00	2016-01-03	View
Amgen Inc.	$161,000,000.00	2015-12-31	View
PEOPLES BANCORP INC.	$2,183,000.00	2015-12-31	View
ABEONA THERAPEUTICS INC.	$231,000.00	2015-12-31	View
TEAM, Inc.	$1,174,000.00	2015-12-31	View
KEY ENERGY SERVICES INC	$5,453,000.00	2015-12-31	View
FUSE MEDICAL, INC.	$5,301.00	2015-12-31	View
MAXWELL TECHNOLOGIES INC	$2,527,000.00	2015-12-31	View
LISATA THERAPEUTICS, INC.	$0.00	2015-12-31	View
CORECARD CORPORATION	$-79,000.00	2015-12-31	View
PHI INC	$3,593,000.00	2015-12-31	View
TECO ENERGY INC	$117,500,000.00	2015-12-31	View
AUTONATION, INC.	$6,800,000.00	2015-12-31	View
SUPREME INDUSTRIES INC	$93,600.00	2015-12-26	View
Community Trust Bancorp, Inc.	$665,000.00	2015-12-31	View
SEI INVESTMENTS COMPANY	$1,793,000.00	2015-12-31	View
AMERIS BANCORP	$200,000.00	2015-12-31	View
SilverBow Resources, Inc.	$6,193,000.00	2015-12-31	View
SUNOPTA INC.	$5,895,000.00	2016-01-02	View
Kate Spade & Co	$13,114,000.00	2016-01-02	View
ALLIANT ENERGY CORP	$85,400,000.00	2015-12-31	View
ALLSTATE LIFE INSURANCE CO	$9,000,000.00	2015-12-31	View
L.B. FOSTER COMPANY	$949,000.00	2015-12-31	View
UNIVERSAL HEALTH SERVICES, INC.	$457,000.00	2015-12-31	View
AEGION CORPORATION	$8,285,000.00	2015-12-31	View
QUIDEL CORP	$5,200,000.00	2015-12-31	View
ARTHUR J. GALLAGHER & CO.	$7,700,000.00	2015-12-31	View
Hawaiian Electric Industries, Inc.	$43,089,000.00	2015-12-31	View
FIRSTMERIT CORP /OH/	$1,789,000.00	2015-12-31	View
FLIR SYSTEMS INC	$1,373,000.00	2015-12-31	View
HOME DEPOT, INC.	$267,000,000.00	2016-01-31	View
HSBC FINANCE CORP	$379,000,000.00	2015-12-31	View
LOJACK CORPORATION	$289,000.00	2015-12-31	View
GENTEX CORPORATION	$3,928,824.00	2015-12-31	View
ESSENDANT INC	$1,026,000.00	2015-12-31	View
EMC INSURANCE GROUP INC.	$1,730,000.00	2015-12-31	View
TriCo Bancshares	$889,000.00	2015-12-31	View
PINNACLE ENTERTAINMENT INC.	$104,200,000.00	2015-12-31	View
Fibrocell Science, Inc.	$886,000.00	2015-12-31	View
OLD SECOND BANCORP INC	$792,000.00	2015-12-31	View
FULTON FINANCIAL CORP	$10,165,000.00	2015-12-31	View
FIRST MID BANCSHARES, INC.	$155,000.00	2015-12-31	View
RCM Technologies, Inc.	$128,000.00	2016-01-02	View
MYR GROUP INC.	$1,484,000.00	2015-12-31	View
CIGNA CORP	$99,000,000.00	2015-12-31	View
Atrion Corporation	$733,000.00	2015-12-31	View
Central Pacific Financial Corp	$4,958,000.00	2015-12-31	View
Envela Corporation	$88,303.00	2015-12-31	View
MENTOR GRAPHICS CORP	$8,394,000.00	2016-01-31	View
BANCORPSOUTH INC	$106,000.00	2015-12-31	View
INDEPENDENCE HOLDING COMPANY	$3,287,000.00	2015-12-31	View
NORFOLK SOUTHERN CORPORATION	$65,000,000.00	2015-12-31	View
Bank of Commerce Holdings	$1,639,000.00	2015-12-31	View
FIRST FARMERS & MERCHANTS CORP	$-733,000.00	2015-12-31	View
DISTRIBUTION SOLUTIONS GROUP, INC.	$2,073,000.00	2015-12-31	View
TIVITY HEALTH, INC.	$3,933,000.00	2015-12-31	View
ONTO INNOVATION INC.	$94,000.00	2015-12-26	View
Southside Bancshares, Inc.	$220,000.00	2015-12-31	View
HORIZON BANCORP, INC.	$273,000.00	2015-12-31	View
AARON'S INC	$14,936,000.00	2015-12-31	View
UNION BANKSHARES, INC.	$164,000.00	2015-12-31	View
Old National Bancorp /IN/	$4,914,000.00	2015-12-31	View
STAR EQUITY HOLDINGS, INC.	$1,300,000.00	2015-12-31	View
AMERISERV FINANCIAL INC /PA/	$487,000.00	2015-12-31	View
UNITED COMMUNITY FINANCIAL CORP	$50,000.00	2015-12-31	View
CASS INFORMATION SYSTEMS, INC.	$553,000.00	2015-12-31	View
PAR Technology Corporation	$334,000.00	2015-12-31	View
FIRST FINANCIAL BANCORP.	$1,004,000.00	2015-12-31	View
Farmers National Banc Corp.	$142,000.00	2015-12-31	View
Steel Excel Inc.	$6,152,000.00	2015-12-31	View
COLONY BANKCORP, INC	$418,165.00	2015-12-31	View
ACCO Brands Corporation	$9,400,000.00	2015-12-31	View
FIRST MERCHANTS CORP	$9,310,000.00	2015-12-31	View
FIRST COMMONWEALTH FINANCIAL CORP /PA/	$1,105,000.00	2015-12-31	View
CONNECTONE BANCORP, INC.	$25,000.00	2015-12-31	View
FARMERS CAPITAL BANK CORP	$307,000.00	2015-12-31	View
PNC FINANCIAL SERVICES GROUP, INC.	$320,000,000.00	2015-12-31	View
Valley National Bancorp	$21,310,000.00	2015-12-31	View
GERMAN AMERICAN BANCORP, INC.	$352,000.00	2015-12-31	View
FIRST FINANCIAL CORPORATION	$2,887,000.00	2015-12-31	View
DST SYSTEMS INC	$3,100,000.00	2015-12-31	View
JUNIATA VALLEY FINANCIAL CORP.	$80,000.00	2015-12-31	View
RENASANT CORP	$7,499,000.00	2015-12-31	View
ACNB Corporation	$644,000.00	2015-12-31	View
INTERFACE INC	$0.00	2016-01-03	View
DOMINION ENERGY, INC	$188,000,000.00	2015-12-31	View
Yellow Corporation	$54,400,000.00	2015-12-31	View
CINCINNATI BELL INC.	$17,900,000.00	2015-12-31	View
PENNS WOODS BANCORP, INC.	$1,696,000.00	2015-12-31	View
Reading International, Inc.	$1,058,000.00	2015-12-31	View
MURPHY OIL CORPORATION	$127,165,000.00	2015-12-31	View
FIRST US BANCSHARES, INC	$467,000.00	2015-12-31	View
Community Bancorp./VT	$28,733.00	2015-12-31	View
ACTIVISION BLIZZARD, INC.	$28,000,000.00	2015-12-31	View
Apyx Medical Corp	$273,000.00	2015-12-31	View
ISRAMCO INC	$59,000.00	2015-12-31	View
S&T BANCORP, INC.	$6,155,000.00	2015-12-31	View
HECLA MINING COMPANY	$27,205,000.00	2015-12-31	View
SVB Financial Group	$2,645,000.00	2015-12-31	View
Williams-Sonoma, Inc.	$11,451,000.00	2016-01-31	View
MAINSOURCE FINANCIAL GROUP	$3,019,000.00	2015-12-31	View
INVESTORS TITLE CO	$416,401.00	2015-12-31	View
TOTAL SYSTEM SERVICES INC	$34,673,000.00	2015-12-31	View
LAKELAND FINANCIAL CORP	$337,000.00	2015-12-31	View
NORTECH SYSTEMS INCORPORATED	$180,000.00	2015-12-31	View
Hanger, Inc.	$1,109,000.00	2015-12-31	View
COMMUNITY BANK SYSTEM, INC.	$9,704,000.00	2015-12-31	View
AVIS BUDGET GROUP, INC.	$46,000,000.00	2015-12-31	View
FRANKLIN FINANCIAL SERVICES CORPORATION	$423,000.00	2015-12-31	View
Panera Bread Company	$2,160,000.00	2015-12-29	View
TRIBUNE MEDIA CO	$17,877,000.00	2015-12-31	View
MERCHANTS BANCSHARES INC	$649,000.00	2015-12-31	View
CAPITAL CITY BANK GROUP, INC.	$4,351,000.00	2015-12-31	View
CITY HOLDING COMPANY	$3,964,000.00	2015-12-31	View
ACCELERATE DIAGNOSTICS, INC.	$205,000.00	2015-12-31	View
Cadiz Inc.	$6,457,000.00	2015-12-31	View
Enzon Pharmaceuticals, Inc.	$1,819,000.00	2015-12-31	View
iSign Solutions Inc.	$49.00	2015-12-31	View
RIVERSOURCE LIFE INSURANCE COMPANY	$15,000,000.00	2015-12-31	View
EQUITABLE FINANCIAL LIFE INSURANCE COMPANY	$0.00	2015-12-31	View
IPALCO ENTERPRISES, INC.	$10,548,000.00	2015-12-31	View
J.B. HUNT TRANSPORT SERVICES, INC.	$4,036,000.00	2015-12-31	View
PARKWAY PROPERTIES INC	$1,112,000.00	2015-12-31	View
Tofutti Brands Inc.	$39,000.00	2016-01-02	View
PACCAR FINANCIAL CORP	$8,000,000.00	2015-12-31	View
Verizon Communications Inc.	$2,504,000,000.00	2015-12-31	View
AT&T INC.	$1,478,000,000.00	2015-12-31	View
CONTINENTAL RESOURCES, INC.	$11,048,000.00	2015-12-31	View
Brighthouse Life Insurance Company	$39,000,000.00	2015-12-31	View
Transcontinental Realty Investors, Inc.	$694,000.00	2015-12-31	View
INTRUSION INC.	$128,000.00	2015-12-31	View
CNB FINANCIAL CORP/PA	$442,000.00	2015-12-31	View
Adhera Therapeutics, Inc.	$351,000.00	2015-12-31	View
WASHINGTON TRUST BANCORP, INC.	$3,547,000.00	2015-12-31	View
CITIZENS FINANCIAL SERVICES INC	$157,000.00	2015-12-31	View
IHEARTCOMMUNICATIONS, INC.	$39,539,000.00	2015-12-31	View
F&M Bank Corp.	$269,610.00	2015-12-31	View
OLD POINT FINANCIAL CORP	$78,000.00	2015-12-31	View
AMERICAN NATIONAL BANKSHARES INC.	$840,000.00	2015-12-31	View
HOOPER HOLMES INC	$43,000.00	2015-12-31	View
RPC, INC.	$4,704,000.00	2015-12-31	View
THE SHYFT GROUP, INC.	$921,000.00	2015-12-31	View
BAR HARBOR BANKSHARES	$198,000.00	2015-12-31	View
REX AMERICAN RESOURCES CORPORATION	$198,000.00	2016-01-31	View
GREAT WEST LIFE & ANNUITY INSURANCE CO	$19,385,000.00	2015-12-31	View
AMERICAN SHARED HOSPITAL SERVICES	$163,000.00	2015-12-31	View
ROSS STORES, INC.	$6,835,000.00	2016-01-30	View
MIDSOUTH BANCORP INC	$55,000.00	2015-12-31	View
OBLONG, INC.	$246,000.00	2015-12-31	View
UNISYS CORP	$39,700,000.00	2015-12-31	View
Eterna Therapeutics Inc.	$504,000.00	2015-12-31	View
GLOBAL CLEAN ENERGY HOLDINGS, INC.	$0.00	2015-12-31	View
ORBOTECH LTD	$2,411,000.00	2015-12-31	View
Magna International Inc.	$5,000,000.00	2015-12-31	View
Gartner, Inc.	$6,712,000.00	2015-12-31	View
LIGHT & WONDER, INC.	$19,400,000.00	2015-12-31	View
SunTrust Banks, Inc	$97,000,000.00	2015-12-31	View
QNB Corp.	$38,000.00	2015-12-31	View
Auburn National Bancorporation, Inc.	$519,000.00	2015-12-31	View
HANCOCK WHITNEY CORPORATION	$10,928,000.00	2015-12-31	View
Camden National Corp	$77,000.00	2015-12-31	View
VIRCO MFG. CORPORATION	$1,008,000.00	2016-01-31	View
VICOR CORPORATION	$735,000.00	2015-12-31	View
NEXTERA ENERGY, INC.	$836,000,000.00	2015-12-31	View
SUFFOLK BANCORP	$1,104,000.00	2015-12-31	View
SCANA CORP	$5,000,000.00	2015-12-31	View
UNITIL CORPORATION	$4,019,000.00	2015-12-31	View
USG CORP	$5,000,000.00	2015-12-31	View
QUALSTAR CORP	$67,000.00	2015-12-31	View
CITIZENS FINANCIAL GROUP INC/RI	$5,000,000.00	2015-12-31	View
BANCFIRST CORPORATION	$917,000.00	2015-12-31	View
RADA ELECTRONIC INDUSTRIES LTD.	$364,000.00	2015-12-31	View
CHEMUNG FINANCIAL CORPORATION	$288,000.00	2015-12-31	View
LCI INDUSTRIES	$4,922,000.00	2015-12-31	View
POPULAR, INC.	$29,208,000.00	2015-12-31	View
First United Corporation	$1,481,000.00	2015-12-31	View
SOUTHSTATE CORP	$563,000.00	2015-12-31	View
BEST BUY CO., INC.	$86,000,000.00	2016-01-30	View
CAS MEDICAL SYSTEMS INC	$631,497.00	2015-12-31	View
PINNACLE WEST CAPITAL CORPORATION	$149,033,000.00	2015-12-31	View
COMMUNITYONE BANCORP	$474,000.00	2015-12-31	View
FIRST BANCORP, INC	$93,000.00	2015-12-31	View
ALASKA AIR GROUP, INC.	$41,000,000.00	2015-12-31	View
CAPSTEAD MORTGAGE CORP	$20,000.00	2015-12-31	View
SJW Group	$3,410,000.00	2015-12-31	View
CyberOptics Corporation	$73,000.00	2015-12-31	View
BIG LOTS, INC.	$19,775,000.00	2016-01-30	View
TrueBlue, Inc.	$1,057,000.00	2015-12-25	View
AUTODESK, INC.	$13,900,000.00	2016-01-31	View
THE MIDDLEBY CORPORATION	$32,347,000.00	2016-01-02	View
PEOPLES FINANCIAL CORP /MS/	$1,535,000.00	2015-12-31	View
KOPIN CORPORATION	$3,667,000.00	2015-12-26	View
DSS, INC.	$681,889.00	2015-12-31	View
Gene Biotherapeutics, Inc.	$248,933.00	2015-12-31	View
M.D.C. Holdings, Inc.	$2,429,000.00	2015-12-31	View
Anadarko Petroleum Corp	$761,000,000.00	2015-12-31	View
CORTLAND BANCORP INC	$763,000.00	2015-12-31	View
ALLEGHANY CORP /DE	$167,200,000.00	2015-12-31	View
ROCK CREEK PHARMACEUTICALS, INC.	$1,274,000.00	2015-12-31	View
WHITE MOUNTAINS INSURANCE GROUP, LTD.	$8,600,000.00	2015-12-31	View
INDEPENDENT BANK CORP.	$451,000.00	2015-12-31	View
CH2M HILL COMPANIES LTD	$62,684,000.00	2015-12-25	View
PRUCO LIFE INSURANCE CO	$1,442,000.00	2015-12-31	View
ALTO INGREDIENTS, INC.	$5,367,000.00	2015-12-31	View
Itron, Inc.	$11,770,000.00	2015-12-31	View
VISTA GOLD CORP.	$2,725,000.00	2015-12-31	View
POPE RESOURCES LTD PARTNERSHIP	$16,000.00	2015-12-31	View
ARTIVION, INC.	$382,000.00	2015-12-31	View
Encompass Health Corporation	$800,000.00	2015-12-31	View
GYMBOREE CORP	$3,391,000.00	2016-01-30	View
ACURA PHARMACEUTICALS, INC.	$368,000.00	2015-12-31	View
NextTrip, Inc.	$33,931.00	2015-12-31	View
Oglethorpe Power Corporation	$107,527,000.00	2015-12-31	View
NACCO INDUSTRIES, INC.	$16,170,000.00	2015-12-31	View
CARLISLE COMPANIES INCORPORATED	$-1,400,000.00	2015-12-31	View
NBT BANCORP INC.	$1,477,000.00	2015-12-31	View
RadNet, Inc.	$1,092,000.00	2015-12-31	View
TECH DATA CORP	$9,659,000.00	2016-01-31	View
SIGMA DESIGNS INC	$419,000.00	2016-01-30	View
STAPLES INC	$10,000,000.00	2016-01-30	View
XOMA ROYALTY CORPORATION	$18,748,000.00	2015-12-31	View
FARMERS & MERCHANTS BANCORP, INC.	$528,000.00	2015-12-31	View
AMAG PHARMACEUTICALS, INC.	$9,636,000.00	2015-12-31	View
Astec Industries, Inc.	$9,315,000.00	2015-12-31	View
WERNER ENTERPRISES, INC.	$6,291,000.00	2015-12-31	View
Blue Dolphin Energy Company	$3,600,000.00	2015-12-31	View
RESEARCH FRONTIERS INCORPORATED	$15,000.00	2015-12-31	View
NAVIGATORS GROUP INC	$3,969,000.00	2015-12-31	View
Harley-Davidson, Inc.	$47,039,000.00	2015-12-31	View
LEVEL 3 PARENT, LLC	$501,000,000.00	2015-12-31	View
Macy's, Inc.	$206,000,000.00	2016-01-30	View
Kaspien Holdings Inc.	$916,000.00	2016-01-30	View
KB HOME	$4,537,000.00	2015-11-30	View
WATTS WATER TECHNOLOGIES INC	$14,000,000.00	2015-12-31	View
ADOBE INC.	$20,648,000.00	2015-11-27	View
OCCIDENTAL PETROLEUM CORP /DE/	$677,000,000.00	2015-12-31	View
PAMT CORP	$15,000.00	2015-12-31	View
FISERV INC	$12,000,000.00	2015-12-31	View
FIRST CITIZENS BANCSHARES INC /DE/	$29,279,000.00	2015-12-31	View
DAWSON GEOPHYSICAL COMPANY	$-91,000.00	2015-12-31	View
MARTEN TRANSPORT, LTD.	$2,721,000.00	2015-12-31	View
HEARTLAND EXPRESS, INC	$387,000.00	2015-12-31	View
LANDS’ END, INC.	$6,935,000.00	2016-01-29	View
M/I HOMES, INC.	$649,000.00	2015-12-31	View
The ODP Corporation	$8,000,000.00	2015-12-26	View
DONEGAL GROUP INC	$2,565,340.00	2015-12-31	View
WEBSTER FINANCIAL CORPORATION	$21,663,000.00	2015-12-31	View
PILGRIMS PRIDE CORP	$31,956,000.00	2015-12-27	View
ChoiceOne Financial Services, Inc.	$181,000.00	2015-12-31	View
FIREFLY NEUROSCIENCE, INC.	$8,000.00	2015-12-31	View
General Motors Financial Company, Inc.	$113,000,000.00	2015-12-31	View
CERNER Corp	$16,334,000.00	2016-01-02	View
BUCKEYE PARTNERS, L.P.	$3,016,000.00	2015-12-31	View
AXIALL CORP/DE/	$16,600,000.00	2015-12-31	View
PARK NATIONAL CORPORATION	$2,813,000.00	2015-12-31	View
CODORUS VALLEY BANCORP, INC.	$145,000.00	2015-12-31	View
CASH AMERICA INTERNATIONAL INC	$1,540,000.00	2015-12-31	View
QKL Stores Inc.	$115,563.00	2015-12-31	View
Baker Hughes Holdings LLC	$112,000,000.00	2015-12-31	View
GRIZZLY MERGER SUB 1, LLC	$13,144,000.00	2015-12-31	View
CARROLS RESTAURANT GROUP, INC.	$1,869,000.00	2016-01-03	View
CITIZENS & NORTHERN CORPORATION	$2,634,000.00	2015-12-31	View
CEDAR FAIR L P	$0.00	2015-12-31	View
First Bancorp	$200,000.00	2015-12-31	View
KAISER ALUMINUM CORPORATION	$38,700,000.00	2015-12-31	View
ImmuCell Corporation	$-19,589.00	2015-12-31	View
Summit Financial Group, Inc.	$4,506,000.00	2015-12-31	View
Santander Holdings USA, Inc.	$140,260,000.00	2015-12-31	View
O-I GLASS, INC.	$63,000,000.00	2015-12-31	View
OWENS-ILLINOIS GROUP, INC.	$22,000,000.00	2015-12-31	View
CENTURY BANCORP, INC.	$173,000.00	2015-12-31	View
CITIZENS BANCSHARES CORP /GA/	$474,988.00	2015-12-31	View
CADENCE DESIGN SYSTEMS, INC.	$0.00	2016-01-02	View
ICAHN ENTERPRISES L.P.	$418,000,000.00	2015-12-31	View
Paramount Global	$102,000,000.00	2015-12-31	View
CEC ENTERTAINMENT INC	$514,000.00	2016-01-03	View
TCF FINANCIAL CORP	$3,437,000.00	2015-12-31	View
Halo Companies, Inc.	$1,732.00	2015-12-31	View
NEWELL BRANDS INC.	$78,800,000.00	2015-12-31	View
FASTENAL CO	$1,541,000.00	2015-12-31	View
CELGENE CORPORATION	$46,800,000.00	2015-12-31	View
CONMED CORPORATION	$3,245,000.00	2015-12-31	View
Alliance HealthCare Services, Inc	$5,622,000.00	2015-12-31	View
VCA INC	$34,731,000.00	2015-12-31	View
HERON THERAPEUTICS, INC. /DE/	$1,345,000.00	2015-12-31	View
DENTSPLY SIRONA Inc.	$20,500,000.00	2015-12-31	View
SECURITY FEDERAL CORPORATION	$205,009.00	2015-12-31	View
FRESH TRACKS THERAPEUTICS, INC.	$3,114,000.00	2015-12-31	View
MICRON SOLUTIONS INC /DE/	$45,500.00	2015-12-31	View
Hallmark Financial Services, Inc	$540,000.00	2015-12-31	View
AMERIPRISE FINANCIAL INC	$87,000,000.00	2015-12-31	View
CAMBREX CORP	$6,234,000.00	2015-12-31	View
G III APPAREL GROUP LTD /DE/	$1,812,000.00	2016-01-31	View
THE ANDERSONS, INC.	$13,583,000.00	2015-12-31	View
BOSTON PRIVATE FINANCIAL HOLDINGS INC	$756,000.00	2015-12-31	View
UNITED STATES CELLULAR CORPORATION	$79,000,000.00	2015-12-31	View
EOG RESOURCES, INC.	$3,687,000.00	2015-12-31	View
PAR PACIFIC HOLDINGS, INC.	$9,234,000.00	2015-12-31	View
JUNIPER PHARMACEUTICALS INC	$1,549,000.00	2015-12-31	View
FIDELITY SOUTHERN CORP	$1,084,000.00	2015-12-31	View
Interparfums, Inc.	$-468,000.00	2015-12-31	View
CLEAN HARBORS, INC.	$7,421,000.00	2015-12-31	View
Sotheby's	$17,857,000.00	2015-12-31	View
SANDY SPRING BANCORP, INC.	$9,000.00	2015-12-31	View
ORRSTOWN FINANCIAL SERVICES, INC.	$182,000.00	2015-12-31	View
EDISON INTERNATIONAL	$499,000,000.00	2015-12-31	View
Novelion Therapeutics Inc.	$197,000.00	2015-12-31	View
Eagle Pharmaceuticals, Inc.	$254,000.00	2015-12-31	View
INTERLINK ELECTRONICS, INC	$55,000.00	2015-12-31	View
WEINGARTEN REALTY INVESTORS	$421,000.00	2015-12-31	View
INUVO, INC.	$15,000.00	2015-12-31	View
VIDLER WATER RESOURCES, INC.	$2,975,000.00	2015-12-31	View
SCI ENGINEERED MATERIALS, INC.	$41,000.00	2015-12-31	View
PRESSURE BIOSCIENCES, INC.	$23,714.00	2015-12-31	View
MULTI FINELINE ELECTRONIX INC	$55,000.00	2015-12-31	View
Citigroup Inc.	$3,176,000,000.00	2015-12-31	View
Freeport-McMoRan Inc.	$478,000,000.00	2015-12-31	View
SPECTRUM PHARMACEUTICALS INC	$9,887,000.00	2015-12-31	View
IDEX CORP	$2,800,000.00	2015-12-31	View
THE E.W. SCRIPPS COMPANY	$3,410,000.00	2015-12-31	View
SIGNET JEWELERS LIMITED	$80,600,000.00	2016-01-30	View
MERITAGE HOMES CORPORATION	$2,325,000.00	2015-12-31	View
POWER INTEGRATIONS, INC.	$0.00	2015-12-31	View
REPUBLIC FIRST BANCORP, INC.	$1,580,000.00	2015-12-31	View
BioLife Solutions, Inc	$25,323.00	2015-12-31	View
MGP Ingredients, Inc.	$2,224,000.00	2015-12-31	View
STOCK YARDS BANCORP, INC.	$187,000.00	2015-12-31	View
Progenics Pharmaceuticals Inc	$2,562,000.00	2015-12-31	View
Middlefield Banc Corp.	$23,000.00	2015-12-31	View
VOYA INSURANCE & ANNUITY CO.	$21,600,000.00	2015-12-31	View
VOYA RETIREMENT INSURANCE & ANNUITY CO	$8,600,000.00	2015-12-31	View
Topgolf Callaway Brands Corp.	$-162,000.00	2015-12-31	View
IDEANOMICS, INC.	$687,721.00	2015-12-31	View
WILLAMETTE VALLEY VINEYARDS INC	$0.00	2015-12-31	View
WESTWATER RESOURCES, INC.	$946,000.00	2015-12-31	View
FIRSTCASH HOLDINGS, INC.	$2,382,000.00	2015-12-31	View
CLEARONE INC	$886,000.00	2015-12-31	View
Coro Global Inc.	$5,986,766.00	2015-12-31	View
LEAR CORPORATION	$1,900,000.00	2015-12-31	View
Isabella Bank Corp	$53,000.00	2015-12-31	View
ACCESS Newswire Inc.	$26,916.00	2015-12-31	View
HEALTHIER CHOICES MANAGEMENT CORP.	$771,803,000.00	2015-12-31	View
TETRA Technologies, Inc.	$8,686,000.00	2015-12-31	View
TRANSAMERICA ADVISORS LIFE INSURANCE CO	$1,528,000.00	2015-12-31	View
FEDERAL AGRICULTURAL MORTGAGE CORPORATION	$1,444,000.00	2015-12-31	View
Zynex, Inc.	$9,000.00	2015-12-31	View
Dime Community Bancshares, Inc.	$672,000.00	2015-12-31	View
LAKELAND BANCORP INC	$579,000.00	2015-12-31	View
Lake Sunapee Bank Group	$106,000.00	2015-12-31	View
RESPIRERX PHARMACEUTICALS INC.	$13,000.00	2015-12-31	View
SILGAN HOLDINGS INC	$5,337,000.00	2015-12-31	View
HORACE MANN EDUCATORS CORPORATION	$1,189,000.00	2015-12-31	View
Foot Locker, Inc.	$34,000,000.00	2016-01-30	View
Tredegar Corporation	$2,224,000.00	2015-12-31	View
EXPONENT, INC.	$43,000.00	2016-01-01	View
Landstar System, Inc.	$3,836,000.00	2015-12-26	View
ZIX CORP	$1,272,000.00	2015-12-31	View
Lattice Semiconductor Corp	$2,458,000.00	2016-01-02	View
MERIT MEDICAL SYSTEMS INC	$5,754,000.00	2015-12-31	View
ICONIX BRAND GROUP, INC.	$44,000.00	2015-12-31	View
UNITED COMMUNITY BANKS, INC.	$2,174,000.00	2015-12-31	View
CAESARS HOLDINGS, INC.	$7,000,000.00	2015-12-31	View
COTERRA ENERGY INC.	$2,905,000.00	2015-12-31	View
EMCLAIRE FINANCIAL CORP	$52,000.00	2015-12-31	View
FIRST COMMUNITY BANKSHARES INC /VA/	$1,181,000.00	2015-12-31	View
SEACOR HOLDINGS INC /NEW/	$8,991,000.00	2015-12-31	View
FIRST INTERSTATE BANCSYSTEM, INC.	$126,000.00	2015-12-31	View
HCA Healthcare, Inc.	$845,000,000.00	2015-12-31	View
Kemper Corporation	$15,700,000.00	2015-12-31	View
GRANITE CONSTRUCTION INCORPORATED	$3,410,000.00	2015-12-31	View
Aceragen, Inc.	$5,698,000.00	2015-12-31	View
Cathay General Bancorp	$2,127,000.00	2015-12-31	View
Stericycle, Inc.	$0.00	2015-12-31	View
Financial Institutions, Inc.	$328,000.00	2015-12-31	View
ALT5 SIGMA CORPORATION	$166,000.00	2016-01-02	View
ARTESIAN RESOURCES CORP	$291,000.00	2015-12-31	View
BENCHMARK ELECTRONICS, INC.	$9,009,000.00	2015-12-31	View
OMNI SHRIMP, INC.	$205,952.00	2015-12-31	View
Sypris Solutions, Inc.	$1,526,000.00	2015-12-31	View
CASCADE MICROTECH INC	$751,000.00	2015-12-31	View
Trimble Inc.	$9,000,000.00	2016-01-01	View
ROYALE ENERGY FUNDS, INC.	$1,247,829.00	2015-12-31	View
CASCADE BANCORP	$575,000.00	2015-12-31	View
ORBITAL ATK, INC.	$33,000,000.00	2015-12-31	View
ION Geophysical Corporation	$12,138,000.00	2015-12-31	View
ELECTRONICS FOR IMAGING INC	$5,099,000.00	2015-12-31	View
SUNPOWER CORP	$846,000.00	2016-01-03	View
Severn Bancorp, Inc.	$88,000.00	2015-12-31	View
PROPHASE LABS, INC.	$802,000.00	2015-12-31	View
GLACIER BANCORP, INC.	$5,433,000.00	2015-12-31	View
RENTECH, INC.	$1,569,000.00	2015-12-31	View
DORMAN PRODUCTS, INC.	$214,000.00	2015-12-26	View
CAROLINA FINANCIAL CORPORATION	$947,000.00	2015-12-31	View
NUMEREX CORP /PA/	$2,970,000.00	2015-12-31	View
ATMEL CORP	$1,307,000.00	2015-12-31	View
REGENERON PHARMACEUTICALS, INC.	$26,580,000.00	2015-12-31	View
DELCATH SYSTEMS, INC.	$66,000.00	2015-12-31	View
RADISYS CORP	$2,748,000.00	2015-12-31	View
Sarepta Therapeutics, Inc.	$3,060,000.00	2015-12-31	View
ONITY GROUP INC.	$7,056,000.00	2015-12-31	View
IONIS PHARMACEUTICALS, INC.	$19,655,000.00	2015-12-31	View
LIFETIME BRANDS, INC.	$2,820,000.00	2015-12-31	View
AES CORP	$211,000,000.00	2015-12-31	View
The Hartford Insurance Group, Inc.	$0.00	2015-12-31	View
STATE AUTO FINANCIAL CORPORATION	$4,900,000.00	2015-12-31	View
BIOGEN INC.	$35,800,000.00	2015-12-31	View
XL GROUP LTD	$19,930,000.00	2015-12-31	View
LAPOLLA INDUSTRIES INC	$1,051,000.00	2015-12-31	View
Lendway, Inc.	$9,000.00	2015-12-31	View
BOK FINANCIAL CORP	$34,169,000.00	2015-12-31	View
BIOSPECIFICS TECHNOLOGIES CORP	$98,744.00	2015-12-31	View
Lineage Cell Therapeutics, Inc.	$-263,000.00	2015-12-31	View
SpartanNash Company	$6,804,000.00	2016-01-02	View
CITRIX SYSTEMS INC	$4,296,000.00	2015-12-31	View
BON TON STORES INC	$8,291,000.00	2016-01-30	View
CalAtlantic Group, Inc.	$6,310,000.00	2015-12-31	View
Wireless Telecom Group, Inc.	$105,725.00	2015-12-31	View
OLD DOMINION FREIGHT LINE, INC.	$12,008,000.00	2015-12-31	View
INCYTE CORPORATION	$3,125,000.00	2015-12-31	View
WABASH NATIONAL CORPORATION	$3,909,000.00	2015-12-31	View
ATN INTERNATIONAL, INC.	$7,236,000.00	2015-12-31	View
MID PENN BANCORP, INC.	$170,000.00	2015-12-31	View
Southeastern Bank Financial CORP	$978,000.00	2015-12-31	View
AGCO CORP /DE	$22,400,000.00	2015-12-31	View
CSB BANCORP INC /OH	$41,000.00	2015-12-31	View
PERFUMANIA HOLDINGS, INC.	$2,816,000.00	2016-01-30	View
WisdomTree, Inc.	$82,000.00	2015-12-31	View
EAGLE FINANCIAL SERVICES, INC.	$120,000.00	2015-12-31	View
SCICLONE PHARMACEUTICALS INC	$2,692,000.00	2015-12-31	View
ACORN ENERGY, INC.	$-937,000.00	2015-12-31	View
Fortitude Life Insurance & Annuity Co	$833,000.00	2015-12-31	View
GILEAD SCIENCES, INC.	$118,000,000.00	2015-12-31	View
PDL BioPharma, Inc.	$12,023,000.00	2015-12-31	View
POWERSECURE INTERNATIONAL, INC.	$1,252,000.00	2015-12-31	View
BioCryst Pharmaceuticals, Inc.	$2,590,000.00	2015-12-31	View
VIRTUS INVESTMENT PARTNERS, INC.	$118,000.00	2015-12-31	View
FOSSIL GROUP, INC.	$3,989,000.00	2016-01-02	View
USA TRUCK INC.	$335,000.00	2015-12-31	View
ATLANTIC UNION BANKSHARES CORPORATION	$2,212,000.00	2015-12-31	View
MICROBOT MEDICAL INC.	$4,707,000.00	2015-12-31	View
ASURE SOFTWARE, INC.	$51,000.00	2015-12-31	View
Tailored Brands, Inc.	$2,255,000.00	2016-01-30	View
Pursuit Attractions and Hospitality, Inc.	$3,456,000.00	2015-12-31	View
Primo Water Corporation	$9,100,000.00	2016-01-02	View
PRAXAIR INC	$351,000,000.00	2015-12-31	View
STEIN MART INC	$4,844,000.00	2016-01-30	View
WILSON BANK HOLDING CO	$153,000.00	2015-12-31	View
CYNOSURE INC	$3,105,000.00	2015-12-31	View
ANCHOR BANCORP WISCONSIN INC	$3,381,000.00	2015-12-31	View
Stratus Properties Inc.	$544,000.00	2015-12-31	View
CREDIT ACCEPTANCE CORP	$11,300,000.00	2015-12-31	View
Bausch Health Companies Inc.	$0.00	2015-12-31	View
KOHL’S CORP	$45,000,000.00	2016-01-30	View
BOSTON SCIENTIFIC CORPORATION	$39,000,000.00	2015-12-31	View
LIGAND PHARMACEUTICALS INC	$15,441,000.00	2015-12-31	View
UNIVERSAL HOSPITAL SERVICES INC	$2,014,000.00	2015-12-31	View
KADANT INC.	$151,000.00	2016-01-02	View
GERON CORPORATION	$9,800,000.00	2015-12-31	View
SUPERIOR ENERGY SERVICES, INC.	$57,768,000.00	2015-12-31	View
The Goldman Sachs Group, Inc.	$836,000,000.00	2015-12-31	View
CAPSTONE HOLDING CORP.	$262,000.00	2015-12-31	View
COLUMBIA BANKING SYSTEM, INC.	$180,000.00	2015-12-31	View
VERICEL CORPORATION	$143,000.00	2015-12-31	View
CHEESECAKE FACTORY INCORPORATED	$794,000.00	2015-12-29	View
PREMIER FINANCIAL BANCORP, INC.	$29,000.00	2015-12-31	View
Revlon, Inc.	$52,700,000.00	2015-12-31	View
FTI CONSULTING, INC	$3,754,000.00	2015-12-31	View
MRV COMMUNICATIONS INC	$4,697,000.00	2015-12-31	View
LAYNE CHRISTENSEN CO	$2,330,000.00	2016-01-31	View
CONSUMER PORTFOLIO SERVICES, INC.	$1,109,000.00	2015-12-31	View
Patterson-UTI Energy, Inc.	$41,700,000.00	2015-12-31	View
PRIVATEBANCORP, INC.	$3,003,000.00	2015-12-31	View
GLEN BURNIE BANCORP	$2,116.00	2015-12-31	View
Revlon Consumer Products Corporation	$52,700,000.00	2015-12-31	View
RADIAN GROUP INC	$34,241,000.00	2015-12-31	View
MINERALS TECHNOLOGIES INC.	$29,100,000.00	2015-12-31	View
MATCH GROUP, INC.	$16,057,000.00	2015-12-31	View
CTI BIOPHARMA CORP	$3,180,000.00	2015-12-31	View
FULL HOUSE RESORTS, INC.	$134,000.00	2015-12-31	View
PERMA FIX ENVIRONMENTAL SERVICES, INC	$2,800,000.00	2015-12-31	View
DERMA SCIENCES, INC.	$1,217,224.00	2015-12-31	View
CRAFT BREW ALLIANCE, INC.	$1,208,000.00	2015-12-31	View
Qumu Corporation	$122,000.00	2015-12-31	View
MANTECH INTERNATIONAL CORP	$29,000,000.00	2015-12-31	View
CHART INDUSTRIES, INC	$2,714,000.00	2015-12-31	View
WARREN RESOURCES INC	$719,000.00	2015-12-31	View
Masonite International Corporation	$5,180,000.00	2016-01-03	View
ATTUNITY LTD	$1,012,000.00	2015-12-31	View
HAWTHORN BANCSHARES, INC.	$342,000.00	2015-12-31	View
Pediatrix Medical Group, Inc.	$2,723,000.00	2015-12-31	View
Air Transport Services Group, Inc.	$2,344,000.00	2015-12-31	View
ARCBEST CORPORATION	$2,032,000.00	2015-12-31	View
VAALCO ENERGY INC /DE/	$-648,000.00	2015-12-31	View
OHIO VALLEY BANC CORP	$143,000.00	2015-12-31	View
CASI PHARMACEUTICALS, INC.	$309,000.00	2015-12-31	View
EXPAND ENERGY CORPORATION	$123,000,000.00	2015-12-31	View
MORGAN STANLEY	$35,000,000.00	2015-12-31	View
Shoe Carnival, Inc.	$411,000.00	2016-01-30	View
JARDEN CORP	$47,100,000.00	2015-12-31	View
Clearday, Inc.	$101,000.00	2015-12-31	View
USANA HEALTH SCIENCES, INC.	$3,428,000.00	2016-01-02	View
AptarGroup, Inc.	$6,503,000.00	2015-12-31	View
DESTINATION MATERNITY CORP	$2,062,000.00	2016-01-30	View
ALAMO GROUP INC.	$194,000.00	2015-12-31	View
Chico’s FAS, Inc.	$4,675,000.00	2016-01-30	View
UWHARRIE CAPITAL CORP	$555,000.00	2015-12-31	View
O Reilly Automotive Inc	$19,051,000.00	2015-12-31	View
REINSURANCE GROUP OF AMERICA INC	$55,885,000.00	2015-12-31	View
ALLSTATE CORP	$137,000,000.00	2015-12-31	View
MannKind Corporation	$48,755,000.00	2015-12-31	View
TITAN INTERNATIONAL, INC.	$15,780,000.00	2015-12-31	View
PERRY ELLIS INTERNATIONAL, INC	$4,434,000.00	2016-01-30	View
PAPA JOHN’S INTERNATIONAL, INC.	$11,488,000.00	2015-12-27	View
BARRETT BUSINESS SERVICES, INC.	$436,000.00	2015-12-31	View
Gentherm Inc	$10,000.00	2015-12-31	View
INNODATA INC	$275,000.00	2015-12-31	View
STONE ENERGY CORP	$1,234,000.00	2015-12-31	View
AMERICAN NATIONAL INSURANCE CO	$33,150,000.00	2015-12-31	View
N-Viro International Corporation	$100.00	2015-12-31	View
NVR, Inc.	$9,391,000.00	2015-12-31	View
QCR HOLDINGS, INC.	$452,854.00	2015-12-31	View
BOYD GAMING CORP	$43,936,000.00	2015-12-31	View
NEKTAR THERAPEUTICS	$3,158,000.00	2015-12-31	View
EMPIRE RESORTS INC	$2,108,000.00	2015-12-31	View
BorgWarner Inc.	$125,300,000.00	2015-12-31	View
WINMARK CORPORATION	$372,800.00	2015-12-26	View
ATRM HOLDINGS, INC.	$34,000.00	2015-12-31	View
SIRIUS XM HOLDINGS INC.	$37,226,000.00	2015-12-31	View
ONEOK Partners LP	$7,000.00	2015-12-31	View
FLAGSTAR FINANCIAL, INC.	$19,723,000.00	2015-12-31	View
TITAN PHARMACEUTICALS, INC.	$3,417,000.00	2015-12-31	View
ASTORIA FINANCIAL CORP	$4,568,000.00	2015-12-31	View
REGENCY CENTERS CORPORATION	$2,376,000.00	2015-12-31	View
MOBILE MINI INC	$3,125,000.00	2015-12-31	View
Casella Waste Systems, Inc.	$2,778,000.00	2015-12-31	View
PartnerRe Ltd.	$49,545,000.00	2015-12-31	View
TEEKAY CORPORATION LTD.	$22,141,000.00	2015-12-31	View
NATURAL HEALTH TRENDS CORP.	$32,000.00	2015-12-31	View
GUESS INC	$26,494,000.00	2016-01-30	View
GIBRALTAR INDUSTRIES, INC.	$20,847,000.00	2015-12-31	View
URBAN OUTFITTERS, INC.	$7,896,000.00	2016-01-31	View
NEWFIELD EXPLORATION CO /DE/	$17,000,000.00	2015-12-31	View
SINCLAIR BROADCAST GROUP, INC.	$37,812,000.00	2015-12-31	View
AFFYMETRIX INC	$4,255,000.00	2015-12-31	View
RENAISSANCERE HOLDINGS LTD	$29,833,000.00	2015-12-31	View
EXACTECH INC	$17,000.00	2015-12-31	View
STEVEN MADDEN, LTD.	$2,331,000.00	2015-12-31	View
C & F FINANCIAL CORPORATION	$3,411,000.00	2015-12-31	View
PERMA-PIPE INTERNATIONAL HOLDINGS, INC.	$116,000.00	2016-01-31	View
MIDDLEBURG FINANCIAL CORP	$2,028,000.00	2015-12-31	View
FEI CO	$5,263,000.00	2015-12-31	View
SOUTHWEST BANCORP INC	$-2,000.00	2015-12-31	View
NEUROCRINE BIOSCIENCES, INC.	$3,900,000.00	2015-12-31	View
TRANS WORLD CORP	$27,000.00	2015-12-31	View
EVEREST REINSURANCE HOLDINGS, INC.	$11,502,000.00	2015-12-31	View
EASTMAN CHEMICAL CO	$193,000,000.00	2015-12-31	View
ALBEMARLE CORPORATION	$35,557,000.00	2015-12-31	View
Health Net Inc	$5,500,000.00	2015-12-31	View
TRACTOR SUPPLY CO /DE/	$8,831,000.00	2015-12-26	View
AROTECH CORP	$2,327,485.00	2015-12-31	View
DARLING INGREDIENTS INC.	$16,621,000.00	2016-01-02	View
SILICOM LTD.	$21,000.00	2015-12-31	View
SOUTHERN MISSOURI BANCORP, INC.	$637,000.00	2015-12-31	View
SOLITARIO RESOURCES CORP.	$105,000.00	2015-12-31	View
OLYMPIC STEEL INC	$143,000.00	2015-12-31	View
FARO TECHNOLOGIES, INC.	$2,021,000.00	2015-12-31	View
INTEGRA LIFESCIENCES HOLDINGS CORP	$1,952,000.00	2015-12-31	View
Revolution Lighting Technologies, Inc.	$15,000.00	2015-12-31	View
AK STEEL HOLDING CORP	$132,800,000.00	2015-12-31	View
NN INC	$2,084,000.00	2015-12-31	View
GAMING PARTNERS INTERNATIONAL CORP	$672,000.00	2015-12-31	View
CIBER INC	$6,508,000.00	2015-12-31	View
INTERNATIONAL TEXTILE GROUP INC	$2,436,000.00	2015-12-31	View
AMERICAN EAGLE OUTFITTERS, INC.	$12,745,000.00	2016-01-30	View
MENDOCINO BREWING CO INC	$81,000.00	2015-12-31	View
TRANS ENERGY INC	$14,000.00	2015-12-31	View
FINWARD BANCORP	$28,000.00	2015-12-31	View
HEARTLAND FINANCIAL USA INC	$1,352,000.00	2015-12-31	View
LABCORP HOLDINGS INC.	$4,300,000.00	2015-12-31	View
CENVEO, INC	$4,022,000.00	2016-01-02	View
Simpson Manufacturing Co., Inc.	$1,433,000.00	2015-12-31	View
VIRTU ITG HOLDINGS LLC	$5,063,000.00	2015-12-31	View
Unity Bancorp, Inc.	$94,000.00	2015-12-31	View
Pointer Telocation Ltd	$522,000.00	2015-12-31	View
LENNAR CORP /NEW/	$45,725,000.00	2015-11-30	View
HMN Financial, Inc.	$155,000.00	2015-12-31	View
FIBROGEN, INC.	$915,000.00	2015-12-31	View
REPUBLIC BANCORP, INC.	$2,061,000.00	2015-12-31	View
PENN Entertainment, Inc.	$31,600,000.00	2015-12-31	View
BBX CAPITAL CORP	$1,000,000.00	2015-12-31	View
FIRST INDUSTRIAL REALTY TRUST, INC.	$1,021,000.00	2015-12-31	View
PPL Corporation	$209,000,000.00	2015-12-31	View
ROYAL BANCSHARES OF PENNSYLVANIA INC	$311,000.00	2015-12-31	View
FALCONSTOR SOFTWARE, INC.	$307,565.00	2015-12-31	View
ERIE INDEMNITY COMPANY	$546,000.00	2015-12-31	View
Apartment Investment and Management Company	$333,000.00	2015-12-31	View
FLUSHING FINANCIAL CORPORATION	$2,460,000.00	2015-12-31	View
GEO GROUP INC	$1,746,000.00	2015-12-31	View
Smith-Midland Corporation	$62,000.00	2015-12-31	View
MILLER INDUSTRIES INC /TN/	$179,000.00	2015-12-31	View
CENTRAL EUROPEAN MEDIA ENTERPRISES LTD	$1,718,000.00	2015-12-31	View
FLEXPOINT SENSOR SYSTEMS, INC.	$637,872.00	2015-12-31	View
BIOCARDIA, INC.	$5,000.00	2015-12-31	View
OMNICELL, INC.	$697,000.00	2015-12-31	View
MIND Technology, Inc.	$627,000.00	2016-01-31	View
Aspira Women’s Health Inc.	$3,007,000.00	2015-12-31	View
ADVANCED ENERGY INDUSTRIES INC	$899,000.00	2015-12-31	View
DAVITA INC.	$114,805,000.00	2015-12-31	View
CAPITAL ONE FINANCIAL CORP	$329,000,000.00	2015-12-31	View
Callon Petroleum Co	$6,823,000.00	2015-12-31	View
FLOTEK INDUSTRIES INC/CN	$67,000.00	2015-12-31	View
MATTSON TECHNOLOGY INC	$1,599,000.00	2015-12-31	View
COVENANT LOGISTICS GROUP, INC.	$4,730,000.00	2015-12-31	View
TOWER SEMICONDUCTOR LTD.	$5,774,000.00	2015-12-31	View
WESCO INTERNATIONAL INC	$6,768,000.00	2015-12-31	View
KNIGHT TRANSPORTATION INC	$627,000.00	2015-12-31	View
REDWOOD TRUST, INC.	$513,000.00	2015-12-31	View
Kforce Inc	$293,000.00	2015-12-31	View
UNIVERSAL STAINLESS & ALLOY PRODUCTS INC	$65,000.00	2015-12-31	View
INSIGHT ENTERPRISES, INC.	$2,391,000.00	2015-12-31	View
First Community Corporation	$754,000.00	2015-12-31	View
STMicroelectronics N.V.	$86,000,000.00	2015-12-31	View
UPBOUND GROUP, INC.	$5,413,000.00	2015-12-31	View
IBERIABANK CORP	$10,438,000.00	2015-12-31	View
Your Community Bankshares, Inc.	$295,000.00	2015-12-31	View
374WATER INC.	$24.00	2015-12-31	View
GENVEC INC	$153,000.00	2015-12-31	View
BURLINGTON NORTHERN SANTA FE, LLC	$231,000,000.00	2015-12-31	View
ACI WORLDWIDE, INC.	$8,346,000.00	2015-12-31	View
DOLLAR TREE, INC.	$300,000.00	2016-01-30	View
SHIRE PLC	$19,300,000.00	2015-12-31	View
LOCKHEED MARTIN CORPORATION	$418,000,000.00	2015-12-31	View
TRINET GROUP, INC.	$113,000.00	2015-12-31	View
Metropolitan Life Insurance Co	$438,000,000.00	2015-12-31	View
PCM, INC.	$15,000.00	2015-12-31	View
EXELIXIS, INC.	$0.00	2015-12-31	View
CAMERON INTERNATIONAL CORP	$26,000,000.00	2015-12-31	View
OUTERWALL INC	$5,720,000.00	2015-12-31	View
IMAGEWARE SYSTEMS, INC.	$0.00	2015-12-31	View
TAITRON COMPONENTS INCORPORATED	$365,000.00	2015-12-31	View
CBIZ, INC.	$2,497,000.00	2015-12-31	View
GSE SYSTEMS, INC.	$32,000.00	2015-12-31	View
HANOVER INSURANCE GROUP, INC.	$53,600,000.00	2015-12-31	View
Civista Bancshares, Inc.	$99,000.00	2015-12-31	View
UNITED BANCSHARES INC /PA	$386,000.00	2015-12-31	View
Global Industrial Company	$13,000,000.00	2015-12-31	View
SERVICE PROPERTIES TRUST	$3,723,000.00	2015-12-31	View
DENBURY INC.	$34,236,000.00	2015-12-31	View
POOL CORPORATION	$1,159,000.00	2015-12-31	View
FG GROUP HOLDINGS INC.	$-11,000.00	2015-12-31	View
Windtree Therapeutics, Inc.	$0.00	2015-12-31	View
PREMIER FINANCIAL CORP	$794,000.00	2015-12-31	View
BANNER CORPORATION	$5,620,000.00	2015-12-31	View
Arch Capital Group Ltd.	$14,150,000.00	2015-12-31	View
The First Bancshares, Inc.	$1,194,345.00	2015-12-31	View
SMITH MICRO SOFTWARE, INC.	$56,000.00	2015-12-31	View
DIAMOND OFFSHORE DRILLING, INC.	$2,089,000.00	2015-12-31	View
Century Aluminum Company	$10,128,000.00	2015-12-31	View
CDTI ADVANCED MATERIALS, INC.	$921,000.00	2015-12-31	View
THANKSGIVING COFFEE CO INC	$17,898.00	2015-12-31	View
Achieve Life Sciences, Inc.	$1,627,000.00	2015-12-31	View
The Boston Beer Company, Inc.	$4,154,000.00	2015-12-26	View
Income Opportunity Realty Investors, Inc.	$685,000.00	2015-12-31	View
SANDISK CORP	$14,389,000.00	2016-01-03	View
HENRY SCHEIN INC	$15,645,000.00	2015-12-26	View
CORE LABORATORIES N.V.	$3,247,000.00	2015-12-31	View
KENTUCKY BANCSHARES, INC.	$82,000.00	2015-12-31	View
Impac Mortgage Holdings, Inc.	$2,346,000.00	2015-12-31	View
MATIV HOLDINGS, INC.	$800,000.00	2015-12-31	View
BLONDER TONGUE LABORATORIES, INC.	$2,000.00	2015-12-31	View
NOVAVAX, INC.	$11,981,000.00	2015-12-31	View
Waters Corporation	$15,871,000.00	2015-12-31	View
BROADWAY FINANCIAL CORPORATION	$531,000.00	2015-12-31	View
SANGAMO THERAPEUTICS, INC.	$2,807,000.00	2015-12-31	View
LEXMARK INTERNATIONAL INC /KY/	$31,600,000.00	2015-12-31	View
TG THERAPEUTICS, INC.	$608,205.00	2015-12-31	View
Northwest Pipe Co.	$520,000.00	2015-12-31	View
Riley Exploration Permian, Inc.	$53,000.00	2015-12-31	View
SOUTHERN COPPER CORP/	$22,400,000.00	2015-12-31	View
INTEVAC, INC.	$481,000.00	2016-01-02	View
AMEREN CORPORATION	$6,000,000.00	2015-12-31	View
MMA Capital Holdings, LLC	$-224,000.00	2015-12-31	View
Impax Laboratories, LLC	$389,000.00	2015-12-31	View
NICE LTD.	$5,574,000.00	2015-12-31	View
Southern Company Gas	$124,000,000.00	2015-12-31	View
AFFILIATED MANAGERS GROUP, INC.	$0.00	2015-12-31	View
Entertainment Gaming Asia Inc.	$326,000.00	2015-12-31	View
SPAR Group, Inc.	$38,000.00	2015-12-31	View
UNIVERSAL DISPLAY CORPORATION	$1,857,000.00	2015-12-31	View
TOYS R US INC	$148,000,000.00	2016-01-30	View
MAGICJACK VOCALTEC LTD	$2,593,000.00	2015-12-31	View
CSG SYSTEMS INTERNATIONAL, INC.	$2,294,000.00	2015-12-31	View
Tompkins Financial Corp	$1,207,000.00	2015-12-31	View
Bear State Financial, Inc.	$1,365,000.00	2015-12-31	View
Bank of South Carolina Corporation	$23,749.00	2015-12-31	View
PRGX GLOBAL, INC.	$883,000.00	2015-12-31	View
STREAMLINE HEALTH SOLUTIONS INC.	$17,794.00	2016-01-31	View
Acorda Therapeutics, Inc.	$3,126,000.00	2015-12-31	View
CARBO CERAMICS INC	$1,723,000.00	2015-12-31	View
AIR INDUSTRIES GROUP	$432,000.00	2015-12-31	View
SIGA TECHNOLOGIES INC	$0.00	2015-12-31	View
SYKES ENTERPRISES INC	$54,000.00	2015-12-31	View
Fairmount Santrol Holdings Inc.	$2,027,000.00	2015-12-31	View
YAHOO INC	$8,580,000.00	2015-12-31	View
ACRE REALTY INVESTORS INC	$314.00	2015-12-31	View
99 CENTS ONLY STORES LLC	$3,443,000.00	2016-01-29	View
GEOSPATIAL CORPORATION	$37,491.00	2015-12-31	View
Medical Information Technology, Inc.	$31,495,712.00	2015-12-31	View
GOLDEN MINERALS COMPANY	$1,139,000.00	2015-12-31	View
MUFG Americas Holdings Corporation	$142,000,000.00	2015-12-31	View
GLOBAL DIGITAL SOLUTIONS, INC.	$29,000.00	2015-12-31	View
ELBIT VISION SYSTEMS LTD	$183,000.00	2015-12-31	View
Rush Enterprises, Inc.	$2,606,000.00	2015-12-31	View
SEALED AIR CORP/DE	$37,500,000.00	2015-12-31	View
AVADEL PHARMACEUTICALS PLC	$1,037,000.00	2015-12-31	View
Energy Transfer, LP	$142,000,000.00	2015-12-31	View
GENESEE & WYOMING INC	$752,000.00	2015-12-31	View
FBL FINANCIAL GROUP, INC.	$4,030,000.00	2015-12-31	View
ARADIGM CORP	$2,130,000.00	2015-12-31	View
NORWOOD FINANCIAL CORP	$182,000.00	2015-12-31	View
ANSYS, Inc.	$3,240,000.00	2015-12-31	View
BJ’S RESTAURANTS, INC.	$1,398,000.00	2015-12-29	View
ENDOLOGIX INC /DE/	$1,659,000.00	2015-12-31	View
PEGASYSTEMS INC.	$58,000.00	2015-12-31	View
NRG Energy, Inc	$11,000,000.00	2015-12-31	View
TTEC Holdings, Inc.	$2,655,000.00	2015-12-31	View
Strategic Education, Inc.	$-948,000.00	2015-12-31	View
GLASSBRIDGE ENTERPRISES, INC.	$1,500,000.00	2015-12-31	View
VERISIGN INC/CA	$5,039,000.00	2015-12-31	View
OPTION CARE HEALTH, INC.	$715,000.00	2015-12-31	View
Wintrust Financial Corp	$3,361,000.00	2015-12-31	View
E TRADE FINANCIAL CORP	$28,000,000.00	2015-12-31	View
QIAGEN N.V.	$2,080,000.00	2015-12-31	View
CHECK POINT SOFTWARE TECHNOLOGIES LTD.	$60,887,000.00	2015-12-31	View
Antares Pharma, Inc.	$241,000.00	2015-12-31	View
ALTAIR NANOTECHNOLOGIES INC	$33,000.00	2015-12-31	View
TRANSACT TECHNOLOGIES INC	$191,000.00	2015-12-31	View
HIBBETT INC	$59,000.00	2016-01-30	View
Tonner-One World Holdings, Inc.	$5,100.00	2015-12-31	View
PAID, Inc.	$-500.00	2015-12-31	View
SUN BANCORP INC /NJ/	$6,270,000.00	2015-12-31	View
FIRST ACCEPTANCE CORP /DE/	$3,528,000.00	2015-12-31	View
INGRAM MICRO INC	$34,945,000.00	2016-01-02	View
ENTERPRISE BANCORP, INC.	$163,000.00	2015-12-31	View
AMAZON.COM, INC.	$268,000,000.00	2015-12-31	View
Abercrombie & Fitch Co.	$619,000.00	2016-01-30	View
ATI Inc.	$85,200,000.00	2015-12-31	View
CENTRUE FINANCIAL CORP	$246,000.00	2015-12-31	View
ARQULE INC	$26,000.00	2015-12-31	View
NAVIGANT CONSULTING INC	$1,275,000.00	2015-12-31	View
PURADYN FILTER TECHNOLOGIES INC	$5,406.00	2015-12-31	View
Penske Automotive Group, Inc.	$26,200,000.00	2015-12-31	View
CERUS CORPORATION	$3,911,000.00	2015-12-31	View
GRANDPARENTS.COM, INC.	$1,760.00	2015-12-31	View
BBQ HOLDINGS, INC.	$0.00	2016-01-03	View
NU SKIN ENTERPRISES, INC.	$964,000.00	2015-12-31	View
On Track Innovations Ltd.	$1,311,000.00	2015-12-31	View
OGE ENERGY CORP.	$6,600,000.00	2015-12-31	View
NOV INC.	$21,000,000.00	2015-12-31	View
GENESIS ENERGY LP	$0.00	2015-12-31	View
ULTRA PETROLEUM CORP	$28,711,000.00	2015-12-31	View
STEEL DYNAMICS, INC.	$8,684,000.00	2015-12-31	View
ANI PHARMACEUTICALS, INC.	$1,149,000.00	2015-12-31	View
LITHIA MOTORS INC	$2,581,000.00	2015-12-31	View
Energy Future Holdings Corp /TX/	$113,000,000.00	2015-12-31	View
Forrester Research, Inc.	$490,000.00	2015-12-31	View
AutoWeb, Inc.	$613,000.00	2015-12-31	View
SAFE & GREEN HOLDINGS CORP.	$1,962.00	2015-12-31	View
WEST CORP	$21,824,000.00	2015-12-31	View
TENNECO INC	$58,000,000.00	2015-12-31	View
GOLDEN QUEEN MINING CO LTD	$124,000.00	2015-12-31	View
W. P. Carey Inc.	$3,788,000.00	2015-12-31	View
SHARPLINK GAMING LTD.	$746,000.00	2015-12-31	View
ENTERPRISE FINANCIAL SERVICES CORP	$907,000.00	2015-12-31	View
DCB FINANCIAL CORP	$112,000.00	2015-12-31	View
NOVATION COMPANIES, INC.	$4,882,000.00	2015-12-31	View
Federal Home Loan Mortgage Corporation	$81,000,000.00	2015-12-31	View
FIRST SOUTH BANCORP INC /VA/	$268,145.00	2015-12-31	View
EPIQ SYSTEMS INC	$658,000.00	2015-12-31	View
ELBIT SYSTEMS LTD.	$32,704,000.00	2015-12-31	View
Tactile Systems Technology, Inc.	$39,000,000.00	2015-12-31	View
Axion Power International, Inc.	$1,347,000.00	2015-12-31	View
COBIZ FINANCIAL INC	$1,147,000.00	2015-12-31	View
SB ONE BANCORP	$214,000.00	2015-12-31	View
Panbela Therapeutics, Inc.	$32,000.00	2015-12-31	View
DYNAVAX TECHNOLOGIES CORP	$1,375,000.00	2015-12-31	View
EURONET WORLDWIDE, INC.	$11,369,000.00	2015-12-31	View
VASCULAR SOLUTIONS INC	$169,000.00	2015-12-31	View
OFG Bancorp	$5,612,000.00	2015-12-31	View
UTStarcom Holdings Corp.	$38,878,000.00	2015-12-31	View
STARTEK, INC.	$-302,000.00	2015-12-31	View
Gulf Island Fabrication, Inc.	$763,000.00	2015-12-31	View
SEMPRA	$179,000,000.00	2015-12-31	View
SBA COMMUNICATIONS CORPORATION	$4,357,000.00	2015-12-31	View
ICAHN ENTERPRISES HOLDINGS L.P.	$418,000,000.00	2015-12-31	View
BAY BANKS OF VIRGINIA INC	$20,000.00	2015-12-31	View
WIDEPOINT CORPORATION	$181,706.00	2015-12-31	View
RIGEL PHARMACEUTICALS, INC.	$4,966,000.00	2015-12-31	View
VALERO ENERGY CORP/TX	$139,000,000.00	2015-12-31	View
SHORE BANCSHARES, INC.	$191,000.00	2015-12-31	View
CALIFORNIA WATER SERVICE GROUP	$3,341,000.00	2015-12-31	View
SOUTH JERSEY GAS COMPANY	$3,985,000.00	2015-12-31	View
Intuitive Surgical, Inc.	$7,500,000.00	2015-12-31	View
Comfort Systems USA, Inc.	$830,000.00	2015-12-31	View
IDENTIV, INC.	$3,481,000.00	2015-12-31	View
Correvio Pharma Corp.	$544,000.00	2015-12-31	View
QAD Inc.	$2,111,000.00	2016-01-31	View
inTEST Corporation	$13,000.00	2015-12-31	View
MEGA MATRIX CORP.	$34,700.00	2015-12-31	View
INDUS REALTY TRUST, INC.	$51,000.00	2015-11-30	View
Mettler-Toledo International Inc.	$9,778,000.00	2015-12-31	View
INTERLEUKIN GENETICS INC	$139,000.00	2015-12-31	View
CEPHEID	$8,243,000.00	2015-12-31	View
Jones Lang LaSalle Incorporated	$0.00	2015-12-31	View
HESKA CORPORATION	$-8,000.00	2015-12-31	View
BANK OF THE OZARKS INC	$4,273,000.00	2015-12-31	View
REIS, INC.	$45,903.00	2015-12-31	View
PIONEER NATURAL RESOURCES CO	$55,000,000.00	2015-12-31	View
SMARTFINANCIAL INC.	$618,000.00	2015-12-31	View
L3 TECHNOLOGIES, INC.	$79,000,000.00	2015-12-31	View
ONEOK, Inc.	$12,386,000.00	2015-12-31	View
AMERICAN NATIONAL GROUP INC.	$8,031,000.00	2015-12-31	View
PIXELWORKS, INC	$490,000.00	2015-12-31	View
CARRIZO OIL & GAS INC	$3,435,000.00	2015-12-31	View
DITECH HOLDING CORP	$48,668,000.00	2015-12-31	View
Helios & Matheson Analytics Inc.	$1,135,000.00	2015-12-31	View
FOUR OAKS FINCORP INC	$1,335,000.00	2015-12-31	View
RYMAN HOSPITALITY PROPERTIES, INC.	$7,917,000.00	2015-12-31	View
AGRITEK HOLDINGS, INC.	$120,990.00	2015-12-31	View
ROCKWELL MEDICAL, INC.	$47,000.00	2015-12-31	View
HOPFED BANCORP INC	$267,000.00	2015-12-31	View
THE CHILDREN’S PLACE, INC.	$-223,000.00	2016-01-30	View
AMERICAN FINANCIAL GROUP, INC.	$29,000,000.00	2015-12-31	View
CymaBay Therapeutics, Inc.	$628,000.00	2015-12-31	View
YUNHONG GREEN CTI LTD.	$44,394.00	2015-12-31	View
Mercantile Bank Corporation	$283,000.00	2015-12-31	View
EQUITY ONE, INC.	$673,000.00	2015-12-31	View
INNOVEX INTERNATIONAL, INC.	$1,842,000.00	2015-12-31	View
C.H. ROBINSON WORLDWIDE, INC.	$9,242,000.00	2015-12-31	View
SONIC AUTOMOTIVE, INC.	$864,000.00	2015-12-31	View
JUNIPER NETWORKS, INC.	$19,200,000.00	2015-12-31	View
PRECIPIO, INC.	$585,000.00	2015-12-31	View
W. R. GRACE & CO.	$36,000,000.00	2015-12-31	View
RAIT FINANCIAL TRUST	$1,056,000.00	2015-12-31	View
EPR PROPERTIES	$412,000.00	2015-12-31	View
PROLOGIS, INC.	$8,993,000.00	2015-12-31	View
HERITAGE FINANCIAL CORP	$1,503,000.00	2015-12-31	View
RB Global, Inc.	$14,704,000.00	2015-12-31	View
Guaranty Federal Bancshares, Inc.	$446,122.00	2015-12-31	View
INGREDION INCORPORATED	$38,000,000.00	2015-12-31	View
CHOICE HOTELS INTERNATIONAL INC /DE	$-1,555,000.00	2015-12-31	View
RealNetworks, Inc.	$5,150,000.00	2015-12-31	View
Perdoceo Education Corporation	$712,000.00	2015-12-31	View
eMagin Corporation	$1,297,000.00	2015-12-31	View
RAYTHEON CO/	$75,000,000.00	2015-12-31	View
Amkor Technology, Inc.	$16,659,000.00	2015-12-31	View
EASTERN VIRGINIA BANKSHARES INC	$80,000.00	2015-12-31	View
NATIONAL HEALTHCARE CORP	$1,342,000.00	2015-12-31	View
FRESH DEL MONTE PRODUCE INC	$21,300,000.00	2016-01-01	View
Consolidated Edison, Inc	$362,000,000.00	2015-12-31	View
BIOMARIN PHARMACEUTICAL INC	$1,155,000.00	2015-12-31	View
BROOKLINE BANCORP, INC	$45,000.00	2015-12-31	View
DESCARTES SYSTEMS GROUP INC	$924,000.00	2016-01-31	View
PC CONNECTION, INC.	$1,276,000.00	2015-12-31	View
Eagle Bancorp, Inc.	$383,000.00	2015-12-31	View
MICROSTRATEGY Inc	$2,915,000.00	2015-12-31	View
SALEM MEDIA GROUP, INC.	$3,785,000.00	2015-12-31	View
PEAPACK-GLADSTONE FINANCIAL CORPORATION	$24,000.00	2015-12-31	View
COLUMBIA SPORTSWEAR COMPANY	$400,000.00	2015-12-31	View
Quanta Services, Inc.	$10,894,000.00	2015-12-31	View
J CREW GROUP INC	$4,300,000.00	2016-01-30	View
COMMUNITY WEST BANCSHARES	$1,333,000.00	2015-12-31	View
Crown Castle Inc.	$1,252,000.00	2015-12-31	View
TELEPHONE AND DATA SYSTEMS, INC.	$92,000,000.00	2015-12-31	View
FIRST NIAGARA FINANCIAL GROUP INC	$42,000,000.00	2015-12-31	View
WADDELL & REED FINANCIAL, INC.	$3,463,000.00	2015-12-31	View
Red Lion Hotels CORP	$1,054,000.00	2015-12-31	View
CABLEVISION SYSTEMS CORP /NY	$9,201,000.00	2015-12-31	View
HERITAGE COMMERCE CORP	$742,000.00	2015-12-31	View
AMERICAN TOWER CORP /MA/	$17,608,000.00	2015-12-31	View
LaSalle Hotel Properties	$122,000.00	2015-12-31	View
MACATAWA BANK CORPORATION	$647,000.00	2015-12-31	View
Omega Protein Corp	$6,596,000.00	2015-12-31	View
Adynxx, Inc.	$253,000.00	2015-12-31	View
Inovio Pharmaceuticals, Inc.	$3,457,000.00	2015-12-31	View
MCCLATCHY CO	$3,765,000.00	2015-12-27	View
L 3 COMMUNICATIONS HOLDINGS INC	$79,000,000.00	2015-12-31	View
FEDERATED HERMES, INC.	$6,920,000.00	2015-12-31	View
MANNATECH, INCORPORATED	$825,000.00	2015-12-31	View
MANHATTAN ASSOCIATES, INC.	$695,000.00	2015-12-31	View
DATALINK CORP	$631,000.00	2015-12-31	View
PEOPLES FINANCIAL SERVICES CORP.	$440,000.00	2015-12-31	View
WASTE CONNECTIONS, INC.	$1,472,000.00	2015-12-31	View
PC TEL INC	$330,000.00	2015-12-31	View
FIRST BANCORP.	$17,993,000.00	2015-12-31	View
IDACORP, Inc.	$11,245,000.00	2015-12-31	View
Cognizant Technology Solutions Corporation	$3,000,000.00	2015-12-31	View
LIONBRIDGE TECHNOLOGIES INC /DE/	$1,415,000.00	2015-12-31	View
Cumulus Media Inc	$28,140,000.00	2015-12-31	View
Immersion Corporation	$14,000.00	2015-12-31	View
SP Plus Corp	$700,000.00	2015-12-31	View
MOODY’S CORPORATION	$3,000,000.00	2015-12-31	View
LMI AEROSPACE INC	$426,000.00	2015-12-31	View
KINDRED HEALTHCARE, INC	$34,268,000.00	2015-12-31	View
GAMCO INVESTORS, INC. ET AL	$287,000.00	2015-12-31	View
Republic Services, Inc.	$14,800,000.00	2015-12-31	View
AOXING PHARMACEUTICAL COMPANY, INC.	$282,545.00	2015-12-31	View
CARDINAL FINANCIAL CORP	$1,630,000.00	2015-12-31	View
Seagen Inc.	$16,375,000.00	2015-12-31	View
CARTER’S, INC	$5,125,000.00	2016-01-02	View
AVALON HOLDINGS CORPORATION	$11,000.00	2015-12-31	View
CONVERGYS CORP	$42,700,000.00	2015-12-31	View
MANUKA, INC.	$46,000.00	2015-12-31	View
XO GROUP INC.	$189,000.00	2015-12-31	View
BUFFALO WILD WINGS INC	$3,172,000.00	2015-12-27	View
FAIRPOINT COMMUNICATIONS INC	$8,059,000.00	2015-12-31	View
Lexicon Pharmaceuticals, Inc.	$8,831,000.00	2015-12-31	View
CurAegis Technologies, Inc.	$23,000.00	2015-12-31	View
RICEBRAN TECHNOLOGIES	$345,000.00	2015-12-31	View
PEABODY ENERGY CORPORATION	$66,700,000.00	2015-12-31	View
Netflix, Inc.	$3,980,000.00	2015-12-31	View
LKQ CORPORATION	$8,212,000.00	2015-12-31	View
LIME ENERGY CO.	$166,000.00	2015-12-31	View
JANUS CAPITAL GROUP INC	$1,500,000.00	2015-12-31	View
AUDACY, INC.	$987,000.00	2015-12-31	View
BERKSHIRE HATHAWAY INC	$3,510,000,000.00	2015-12-31	View
PARK OHIO INDUSTRIES INC/OH	$10,100,000.00	2015-12-31	View
PROSPERITY BANCSHARES, INC.	$560,000.00	2015-12-31	View
AVANTAX, INC.	$6,222,000.00	2015-12-31	View
EAST WEST BANCORP, INC.	$17,385,000.00	2015-12-31	View
LENNOX INTERNATIONAL INC	$7,100,000.00	2015-12-31	View
Cassava Sciences, Inc.	$500,000.00	2015-12-31	View
Trex Company Inc	$6,195,000.00	2015-12-31	View
FEDNAT HOLDING COMPANY	$212,000.00	2015-12-31	View
PTC THERAPEUTICS, INC.	$10,345,000.00	2015-12-31	View
Sterling Bancorp	$3,738,000.00	2015-12-31	View
FIRST CAPITAL, INC.	$351,000.00	2015-12-31	View
ACHILLION PHARMACEUTICALS INC	$419,000.00	2015-12-31	View
CNX Resources Corporation	$65,427,000.00	2015-12-31	View
ACADIA PHARMACEUTICALS INC	$2,126,000.00	2015-12-31	View
CF BANKSHARES INC.	$2,000.00	2015-12-31	View
RAPTOR PHARMACEUTICAL CORP	$161,000.00	2015-12-31	View
HOST HOTELS & RESORTS, INC.	$2,000,000.00	2015-12-31	View
CENTENE CORPORATION	$9,000,000.00	2015-12-31	View
CONTANGO OIL & GAS CO	$1,007,000.00	2015-12-31	View
Northwest Biotherapeutics, Inc.	$24,759,000.00	2015-12-31	View
KINGSWAY FINANCIAL SERVICES INC.	$738,000.00	2015-12-31	View
U.S. CONCRETE, INC.	$2,024,000.00	2015-12-31	View
CITIZENS FIRST CORP	$109,000.00	2015-12-31	View
LCNB CORP	$440,000.00	2015-12-31	View
Diversified Healthcare Trust	$115,000.00	2015-12-31	View
Booking Holdings Inc.	$8,001,000.00	2015-12-31	View
CITIZENS HOLDING COMPANY	$538,744.00	2015-12-31	View
SEQUENOM INC	$85,000.00	2015-12-31	View
NOVANTA INC.	$1,281,000.00	2015-12-31	View
NEOGENOMICS, INC.	$29,000.00	2015-12-31	View
Prism Technologies Group, Inc.	$20,000.00	2015-12-31	View
TEXAS CAPITAL BANCSHARES INC/TX	$1,491,000.00	2015-12-31	View
Hooker Furnishings Corporation	$378,000.00	2016-01-31	View
UMPQUA HOLDINGS CORP	$32,350,000.00	2015-12-31	View
MEET GROUP, INC.	$1,685,000.00	2015-12-31	View
BOWFLEX INC.	$171,000.00	2015-12-31	View
STANCORP FINANCIAL GROUP INC	$4,500,000.00	2015-12-31	View
INNOVIVA, INC.	$17,000,000.00	2015-12-31	View
THESTREET, INC.	$1,820,000.00	2015-12-31	View
Arena Pharmaceuticals, Inc.	$3,578,000.00	2015-12-31	View
BERKSHIRE HATHAWAY ENERGY COMPANY	$815,000,000.00	2015-12-31	View
DURECT CORP	$3,645,000.00	2015-12-31	View
PERNIX GROUP, INC.	$1,390,686.00	2015-12-31	View
VirnetX Holding Corp	$102,000.00	2015-12-31	View
United Therapeutics Corporation	$27,400,000.00	2015-12-31	View
TEAM HEALTH HOLDINGS INC.	$871,000.00	2015-12-31	View
JONES SODA CO.	$98,000.00	2015-12-31	View
Fauquier Bankshares, Inc.	$278,000.00	2015-12-31	View
SOUTHCOAST FINANCIAL CORP	$786,000.00	2015-12-31	View
Ziff Davis, Inc.	$7,458,000.00	2015-12-31	View
MOBIQUITY TECHNOLOGIES, INC.	$39,000.00	2015-12-31	View
PACIFIC CONTINENTAL CORP	$91,000.00	2015-12-31	View
ENCORE CAPITAL GROUP, INC.	$2,372,000.00	2015-12-31	View
NATURAL GAS SERVICES GROUP, INC.	$4,000.00	2015-12-31	View
ACTUA CORP	$2,405,000.00	2015-12-31	View
PERFICIENT INC	$0.00	2015-12-31	View
FARMERS & MERCHANTS BANCORP	$46,000.00	2015-12-31	View
AKAMAI TECHNOLOGIES, INC.	$5,989,000.00	2015-12-31	View
BROADSOFT, INC.	$7,726,000.00	2015-12-31	View
UNITED BANCSHARES INC/OH	$53,000.00	2015-12-31	View
TIVO INC	$12,556,000.00	2016-01-31	View
CORCEPT THERAPEUTICS INC	$4,345,000.00	2015-12-31	View
DICK'S SPORTING GOODS, INC.	$179,000.00	2016-01-30	View
INVENTIV HEALTH INC	$4,387,000.00	2015-12-31	View
ALASKA COMMUNICATIONS SYSTEMS GROUP INC	$277,000.00	2015-12-31	View
GAIA, INC	$4,108,000.00	2015-12-31	View
SWK HOLDINGS CORPORATION	$254,000.00	2015-12-31	View
Southern First Bancshares, Inc.	$440,000.00	2015-12-31	View
DEVON ENERGY CORP/DE	$162,000,000.00	2015-12-31	View
OMNOVA SOLUTIONS INC	$4,000,000.00	2015-11-30	View
Table Trac INC	$9,000.00	2015-12-31	View
United Parcel Service, Inc.	$650,000,000.00	2015-12-31	View
BLUE NILE INC	$781,000.00	2016-01-03	View
HCSB FINANCIAL CORP	$12,000.00	2015-12-31	View
ABB Ltd	$89,000,000.00	2015-12-31	View
Nuo Therapeutics, Inc.	$283,000.00	2015-12-31	View
Charter Communications, Inc.	$227,000,000.00	2015-12-31	View
ARGO GROUP INTERNATIONAL HOLDINGS, INC.	$15,900,000.00	2015-12-31	View
CIRCOR INTERNATIONAL, INC.	$1,458,000.00	2015-12-31	View
FOREVERGREEN WORLDWIDE CORP	$28,882.00	2015-12-31	View
CHEMBIO DIAGNOSTICS, INC.	$210,553.00	2015-12-31	View
SPS COMMERCE, INC.	$234,000.00	2015-12-31	View
HUTTIG BUILDING PRODUCTS, INC.	$100,000.00	2015-12-31	View
DEXCOM, INC.	$13,900,000.00	2015-12-31	View
Peoples Bancorp of North Carolina, Inc.	$16,000.00	2015-12-31	View
TELKONET, INC.	$534,646.00	2015-12-31	View
RADWARE LTD.	$4,982,000.00	2015-12-31	View
RUDOLPH TECHNOLOGIES INC	$87,000.00	2015-12-31	View
M&F BANCORP INC /NC/	$96,000.00	2015-12-31	View
MUTUALFIRST FINANCIAL INC	$1,275,000.00	2015-12-31	View
CARTESIAN, INC.	$224,000.00	2016-01-02	View
Everest Group, Ltd.	$16,347,000.00	2015-12-31	View
PFSweb, Inc.	$5,067,000.00	2015-12-31	View
PLUS THERAPEUTICS, INC.	$16,000.00	2015-12-31	View
WILLIAM LYON HOMES	$1,378,000.00	2015-12-31	View
INTERSIL CORP/DE	$406,000.00	2016-01-01	View
MARKEL GROUP INC.	$40,497,000.00	2015-12-31	View
NUTRI SYSTEM INC /DE/	$1,068,000.00	2015-12-31	View
ON SEMICONDUCTOR CORP	$2,100,000.00	2015-12-31	View
PATRIOT NATIONAL BANCORP, INC.	$-5,000.00	2015-12-31	View
FIDELITY D & D BANCORP INC	$281,000.00	2015-12-31	View
AGENUS INC	$7,123,000.00	2015-12-31	View
MANHATTAN SCIENTIFICS, INC.	$6,592,000.00	2015-12-31	View
BEASLEY BROADCAST GROUP, INC.	$15,752.00	2015-12-31	View
METLIFE INC	$807,000,000.00	2015-12-31	View
EDWARDS LIFESCIENCES CORPORATION	$4,500,000.00	2015-12-31	View
KRISPY KREME DOUGHNUTS INC	$554,000.00	2016-01-31	View
RTI SURGICAL, INC.	$0.00	2015-12-31	View
ALAMOGORDO FINANCIAL CORP	$623,368.00	2015-12-31	View
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.	$2,593,000.00	2015-12-26	View
EQUINIX, INC.	$18,000.00	2015-12-31	View
Entegris, Inc.	$3,578,000.00	2015-12-31	View
QuoteMedia, Inc.	$33,000.00	2015-12-31	View
DZS INC.	$197,000.00	2015-12-31	View
PacWest Bancorp	$0.00	2015-12-31	View
American Realty Investors, Inc.	$6,475,000.00	2015-12-31	View
CENTERSTATE BANK CORP	$99,000.00	2015-12-31	View
REFLECT SCIENTIFIC, INC.	$-184,846.00	2015-12-31	View
CROWN MEDIA HOLDINGS INC	$93,000.00	2015-12-31	View
SOHU COM INC	$2,321,000.00	2015-12-31	View
CAPELLA EDUCATION CO	$42,000.00	2015-12-31	View
INSMED INCORPORATED	$10,569,000.00	2015-12-31	View
MATERION CORPORATION	$377,000.00	2015-12-31	View
GIGAMEDIA Ltd	$148,000.00	2015-12-31	View
NANOSPHERE INC	$426,000.00	2015-12-31	View
SONUS NETWORKS INC	$2,623,000.00	2015-12-31	View
SONNET BIOTHERAPEUTICS HOLDINGS, INC.	$190,551.00	2015-12-31	View
Alaunos Therapeutics, Inc.	$1,673,000.00	2015-12-31	View
RACKSPACE HOSTING, INC.	$7,900,000.00	2015-12-31	View
QUALYS, INC.	$1,396,000.00	2015-12-31	View
COMMUNITY HEALTH SYSTEMS, INC.	$117,000,000.00	2015-12-31	View
BERKSHIRE HILLS BANCORP, INC.	$2,527,000.00	2015-12-31	View
American River Bankshares	$252,000.00	2015-12-31	View
TXNM Energy, Inc.	$70,749,000.00	2015-12-31	View
Salesforce, Inc.	$22,845,000.00	2016-01-31	View
QEP RESOURCES, INC.	$9,100,000.00	2015-12-31	View
Orbital Infrastructure Group, Inc.	$1,213,000.00	2015-12-31	View
ENTRAVISION COMMUNICATIONS CORPORATION	$2,900,000.00	2015-12-31	View
Camtek Ltd.	$197,000.00	2015-12-31	View
HANMI FINANCIAL CORPORATION	$5,040,000.00	2015-12-31	View
BRUKER CORPORATION	$7,500,000.00	2015-12-31	View
eRoomSystem Technologies Inc	$2,141.00	2015-12-31	View
KOIL ENERGY SOLUTIONS, INC.	$61,000.00	2015-12-31	View
Illumina, Inc.	$27,727,000.00	2016-01-03	View
NuStar Energy L.P.	$1,758,000.00	2015-12-31	View
VISTEON CORPORATION	$82,000,000.00	2015-12-31	View
NiSource Inc.	$160,000,000.00	2015-12-31	View
GLOBALSCAPE INC	$33,000.00	2015-12-31	View
Infinity Pharmaceuticals, Inc.	$-794,000.00	2015-12-31	View
PRICE T ROWE GROUP INC	$12,100,000.00	2015-12-31	View
MEDICINES CO /DE	$31,227,000.00	2015-12-31	View
MOBILESMITH, INC.	$7,000.00	2015-12-31	View
Build-A-Bear Workshop, Inc.	$3,306,000.00	2016-01-02	View
INTEGER HOLDINGS CORPORATION	$38,000.00	2016-01-01	View
First Northern Community Bancorp	$37,000.00	2015-12-31	View
PINNACLE FINANCIAL PARTNERS, INC.	$2,905,000.00	2015-12-31	View
Quotient Technology Inc.	$1,419,000.00	2015-12-31	View
DUN & BRADSTREET CORP/NW	$2,000,000.00	2015-12-31	View
Belmond Ltd.	$8,952,000.00	2015-12-31	View
TTM TECHNOLOGIES, INC.	$3,172,000.00	2015-12-28	View
Chimerix, Inc.	$604,000.00	2015-12-31	View
SAJAN INC	$52,000.00	2015-12-31	View
MBT FINANCIAL CORP	$783,000.00	2015-12-31	View
MIND CTI LTD	$187,000.00	2015-12-31	View
Nasdaq, Inc.	$32,000,000.00	2015-12-31	View
BROADWIND, INC.	$75,000.00	2015-12-31	View
COMSTOCK INC.	$435,598.00	2015-12-31	View
Oil States International, Inc	$635,000.00	2015-12-31	View
YIELD10 BIOSCIENCE, INC.	$1,186,000.00	2015-12-31	View
GARMIN LTD	$4,106,000.00	2015-12-26	View
AETNA INC /PA/	$66,000,000.00	2015-12-31	View
NETGEAR, Inc.	$0.00	2015-12-31	View
AVIENT CORP	$22,300,000.00	2015-12-31	View
BANK MUTUAL CORP	$1,317,000.00	2015-12-31	View
NORTHERN STATES POWER CO	$28,210,000.00	2015-12-31	View
SENOMYX INC	$2,900,000.00	2015-12-31	View
EXACT SCIENCES CORPORATION	$8,146,000.00	2015-12-31	View
FLUOR CORPORATION	$57,285,000.00	2015-12-31	View
VMWARE LLC	$19,000,000.00	2015-12-31	View
VERADIGM INC.	$7,012,000.00	2015-12-31	View
MACROGENICS, INC.	$2,532,000.00	2015-12-31	View
LUMOS PHARMA, INC.	$0.00	2015-12-31	View
GENON ENERGY, INC.	$20,000,000.00	2015-12-31	View
PRINCIPAL FINANCIAL GROUP, INC.	$64,300,000.00	2015-12-31	View
CAROLINA BANK HOLDINGS INC	$68,000.00	2015-12-31	View
ENERTECK CORPORATION	$85,000.00	2015-12-31	View
FLOWERS FOODS INC	$10,409,000.00	2016-01-02	View
MARINE PRODUCTS CORPORATION	$418,000.00	2015-12-31	View
SIERRA BANCORP	$3,144,000.00	2015-12-31	View
Cyclacel Pharmaceuticals, Inc.	$38,000.00	2015-12-31	View
BLACK HILLS CORPORATION	$85,907,000.00	2015-12-31	View
XENOPORT INC	$2,334,000.00	2015-12-31	View
ATHENAHEALTH INC	$1,500,000.00	2015-12-31	View
HORNBECK OFFSHORE SERVICES INC /LA	$5,440,000.00	2015-12-31	View
Zion Oil & Gas, Inc.	$2,221,000.00	2015-12-31	View
GENOMIC HEALTH INC	$4,500,000.00	2015-12-31	View
SYNCHRONOSS TECHNOLOGIES, INC	$1,761,000.00	2015-12-31	View
AMES NATIONAL CORPORATION	$418,000.00	2015-12-31	View
GALECTIN THERAPEUTICS INC.	$5,048,000.00	2015-12-31	View
NORTHROP GRUMMAN CORP /DE/	$68,000,000.00	2015-12-31	View
BIO-PATH HOLDINGS, INC.	$-10,000.00	2015-12-31	View
INTERNATIONAL TOWER HILL MINES LTD	$55,349.00	2015-12-31	View
ILLINOIS POWER GENERATING COMPANY	$7,000,000.00	2015-12-31	View
Ontrak, Inc.	$3,045,000.00	2015-12-31	View
NOS4-1, INC.	$985,000.00	2015-12-31	View
ZIMMER BIOMET HOLDINGS, INC.	$133,600,000.00	2015-12-31	View
Fidelity National Information Services, Inc.	$112,000,000.00	2015-12-31	View
Power Solutions International, Inc.	$5,069,000.00	2015-12-31	View
UNITED SECURITY BANCSHARES	$2,196,000.00	2015-12-31	View
CBRE GROUP, INC.	$4,574,000.00	2015-12-31	View
MB FINANCIAL INC /MD	$1,008,000.00	2015-12-31	View
ENSYNC, INC.	$2,392,460.00	2015-12-31	View
Cross Country Healthcare, Inc	$595,000.00	2015-12-31	View
PEDEVCO CORP.	$753,000.00	2015-12-31	View
LIQUIDMETAL TECHNOLOGIES INC	$198,000.00	2015-12-31	View
Mastercard Inc	$90,000,000.00	2015-12-31	View
Landmark Bancorp, Inc.	$34,000.00	2015-12-31	View
1ST CONSTITUTION BANCORP	$324,000.00	2015-12-31	View
MISSION BROADCASTING, INC.	$1,351,000.00	2015-12-31	View
NEXSTAR MEDIA GROUP, INC.	$7,922,000.00	2015-12-31	View
NUVASIVE INC	$14,739,000.00	2015-12-31	View
UNITED ONLINE INC	$2,565,000.00	2015-12-31	View
AMN HEALTHCARE SERVICES, INC.	$4,872,000.00	2015-12-31	View
Great Plains Energy Inc	$700,000.00	2015-12-31	View
XENITH BANKSHARES, INC.	$1,392,000.00	2015-12-31	View
HEARTLAND PAYMENT SYSTEMS INC	$626,000.00	2015-12-31	View
ASBURY AUTOMOTIVE GROUP, INC	$9,200,000.00	2015-12-31	View
INSULET CORP	$13,022,000.00	2015-12-31	View
ALERE INC.	$16,477,000.00	2015-12-31	View
Elevance Health, Inc.	$68,400,000.00	2015-12-31	View
HOUSTON AMERICAN ENERGY CORP.	$-327,600.00	2015-12-31	View
BIG 5 SPORTING GOODS CORPORATION	$3,337,000.00	2016-01-03	View
ADVISORY BOARD CO	$835,000.00	2015-12-31	View
MADRIGAL PHARMACEUTICALS, INC.	$821,000.00	2015-12-31	View
Western New England Bancorp, Inc.	$648,000.00	2015-12-31	View
ENCANA CORP	$99,000,000.00	2015-12-31	View
Applied Optoelectronics, Inc.	$244,000.00	2015-12-31	View
SPEEDEMISSIONS INC	$5,975,000.00	2015-12-31	View
ADVANCE AUTO PARTS, INC.	$3,398,000.00	2016-01-02	View
JETBLUE AIRWAYS CORP	$49,000,000.00	2015-12-31	View
LEMAITRE VASCULAR, INC.	$16,000.00	2015-12-31	View
HALOZYME THERAPEUTICS, INC.	$906,000.00	2015-12-31	View
REPUBLIC AIRWAYS HOLDINGS INC	$20,700,000.00	2015-12-31	View
Savara Inc	$69,000.00	2015-12-31	View
GOLD RESOURCE CORP	$1,911,000.00	2015-12-31	View
INPHI CORPORATION	$3,424,000.00	2015-12-31	View
Energy Transfer Operating, L.P.	$142,000,000.00	2015-12-31	View
MGE Energy, Inc.	$18,523,000.00	2015-12-31	View
RigNet, Inc.	$170,000.00	2015-12-31	View
Cutera, Inc.	$5,000.00	2015-12-31	View
DOVER DOWNS GAMING & ENTERTAINMENT INC	$297,000.00	2015-12-31	View
ConocoPhillips	$134,000,000.00	2015-12-31	View
Allied World Assurance Co Holdings, AG	$0.00	2015-12-31	View
NORTHRIM BANCORP, INC.	$1,380,000.00	2015-12-31	View
NABORS INDUSTRIES LTD.	$135,185,000.00	2015-12-31	View
DAYBREAK OIL AND GAS, INC.	$-178,602.00	2015-11-30	View
NEWMONT CORPORATION	$219,000,000.00	2015-12-31	View
WESTWOOD HOLDINGS GROUP, INC.	$166,000.00	2015-12-31	View
OLD COPPER COMPANY, INC.	$65,000,000.00	2016-01-30	View
IRELAND INC.	$391,506.00	2015-12-31	View
Verint Systems Inc	$3,783,000.00	2016-01-31	View
WEST BANCORPORATION, INC.	$34,000.00	2015-12-31	View
RIOT PLATFORMS, INC.	$6,000.00	2015-12-31	View
BRIGHTHOUSE LIFE INSURANCE Co OF NY	$858,000.00	2015-12-31	View
Desert Hawk Gold Corp.	$61,900.00	2015-12-31	View
AEROPOSTALE INC	$5,470,000.00	2016-01-30	View
ULURU INC.	$605,231.00	2015-12-31	View
Plumas Bancorp	$721,000.00	2015-12-31	View
REGAL ENTERTAINMENT GROUP	$16,000,000.00	2015-12-31	View
SYNIVERSE HOLDINGS INC	$5,634,000.00	2015-12-31	View
CHANNELADVISOR CORP	$2,025,000.00	2015-12-31	View
BANC OF CALIFORNIA, INC.	$10,690,000.00	2015-12-31	View
HTG Molecular Diagnostics, Inc.	$115,792.00	2015-12-31	View
BOINGO WIRELESS, INC.	$1,312,000.00	2015-12-31	View
DCT INDUSTRIAL TRUST INC.	$234,000.00	2015-12-31	View
TRIPLE-S MANAGEMENT CORPORATION	$591,000.00	2015-12-31	View
RED ROBIN GOURMET BURGERS, INC.	$4,277,000.00	2015-12-27	View
CIT GROUP INC	$96,000,000.00	2015-12-31	View
HAWAIIAN HOLDINGS INC	$18,450,000.00	2015-12-31	View
SUNWORKS, INC.	$30,000.00	2015-12-31	View
Gold Fields Limited	$2,300,000.00	2015-12-31	View
NOVAGOLD RESOURCES INC.	$2,339,000.00	2015-11-30	View
CEVA, INC.	$529,000.00	2015-12-31	View
HYSTER-YALE, INC.	$2,500,000.00	2015-12-31	View
NICOLET BANKSHARES, INC.	$190,000.00	2015-12-31	View
Drive Shack Inc.	$0.00	2015-12-31	View
CAVIUM, INC.	$2,845,000.00	2015-12-31	View
ACCESS NATIONAL CORP	$141,000.00	2015-12-31	View
TIER REIT INC	$38,000.00	2015-12-31	View
TD SYNNEX CORPORATION	$3,473,000.00	2015-11-30	View
Five Below, Inc.	$5,522,000.00	2016-01-30	View
SCYNEXIS, Inc.	$19,000.00	2015-12-31	View
TIDELANDS BANCSHARES INC	$41,859.00	2015-12-31	View
Alnylam Pharmaceuticals, Inc.	$6,508,000.00	2015-12-31	View
AMICUS THERAPEUTICS, INC.	$2,964,000.00	2015-12-31	View
PROVIDENT FINANCIAL SERVICES, INC.	$2,048,000.00	2015-12-31	View
COMMUNITY FIRST INC	$801,000.00	2015-12-31	View
Endurance Specialty Holdings Ltd.	$11,077,000.00	2015-12-31	View
SILVER SPRING NETWORKS INC	$333,000.00	2015-12-31	View
Herbalife Ltd.	$3,400,000.00	2015-12-31	View
GENESIS FINANCIAL INC	$997,000.00	2015-12-31	View
Molecular Templates, Inc.	$359,000.00	2015-12-31	View
PRA Group, Inc.	$3,843,000.00	2015-12-31	View
Glaukos Corporation	$129,000.00	2015-12-31	View
Potbelly Corporation	$273,000.00	2015-12-27	View
INFINITY PROPERTY & CASUALTY CORP	$4,681,000.00	2015-12-31	View
NEPHROS, INC.	$258,445.00	2015-12-31	View
Codexis, Inc.	$98,000.00	2015-12-31	View
DIGITALGLOBE, INC.	$300,000.00	2015-12-31	View
ARLINGTON ASSET INVESTMENT CORP.	$-34,000.00	2015-12-31	View
BNC Bancorp	$1,991,000.00	2015-12-31	View
SPI Energy Co., Ltd.	$172,000.00	2015-12-31	View
RTW RETAILWINDS, INC.	$11,344,000.00	2016-01-30	View
CONNECTURE INC	$331,000.00	2015-12-31	View
WESTERN ALLIANCE BANCORPORATION	$13,686,000.00	2015-12-31	View
Cardiff Oncology, Inc.	$1,000.00	2015-12-31	View
AXIS CAPITAL HOLDINGS LIMITED	$2,261,000.00	2015-12-31	View
NORTEK INC	$33,600,000.00	2015-12-31	View
CAREDX, INC.	$698,000.00	2015-12-31	View
ModivCare Inc.	$228,000.00	2015-12-31	View
RETAIL PROPERTIES OF AMERICA, INC.	$81,000.00	2015-12-31	View
Marchex, Inc.	$492,000.00	2015-12-31	View
CNO Financial Group, Inc.	$63,000,000.00	2015-12-31	View
MEDICINOVA INC	$763,000.00	2015-12-31	View
NEOPHOTONICS CORP	$1,459,000.00	2015-12-31	View
EQUITY BANCSHARES, INC.	$446,000.00	2015-12-31	View
BCB BANCORP INC	$1,189,000.00	2015-12-31	View
Kaanapali Land, LLC	$614,000.00	2015-12-31	View
PIPER SANDLER COMPANIES	$5,175,000.00	2015-12-31	View
Jazz Pharmaceuticals plc	$49,420,000.00	2015-12-31	View
ASHFORD HOSPITALITY TRUST, INC.	$-162,000.00	2015-12-31	View
ENDOCYTE INC	$235,000.00	2015-12-31	View
MOMENTA PHARMACEUTICALS INC	$3,300,000.00	2015-12-31	View
QXO, INC.	$7,000.00	2015-12-31	View
GLOBEIMMUNE INC	$131,766.00	2015-12-31	View
Apollo Endosurgery, Inc.	$1,162,000.00	2015-12-31	View
OLD LINE BANCSHARES INC	$2,077,428.00	2015-12-31	View
GlycoMimetics, Inc.	$52,985.00	2015-12-31	View
QVC, Inc.	$21,000,000.00	2015-12-31	View
WHITING HOLDINGS LLC	$11,110,000.00	2015-12-31	View
NELNET, INC	$0.00	2015-12-31	View
Control4 Corp	$73,000.00	2015-12-31	View
MARLIN BUSINESS SERVICES CORP	$403,000.00	2015-12-31	View
Oncternal Therapeutics, Inc.	$37,000.00	2015-12-31	View
TESSERA TECHNOLOGIES INC	$4,227,000.00	2015-12-31	View
FORTINET, INC.	$2,000.00	2015-12-31	View
Westlake Corporation	$7,747,000.00	2015-12-31	View
SELECT BANCORP, INC.	$157,000.00	2015-12-31	View
MONITRONICS INTERNATIONAL INC	$4,508,000.00	2015-12-31	View
Hilltop Holdings Inc.	$21,979,000.00	2015-12-31	View
KONA GRILL INC	$610,000.00	2015-12-31	View
NEUSTAR INC	$7,803,000.00	2015-12-31	View
Vivani Medical, Inc.	$845,000.00	2015-12-31	View
CABELAS INC	$19,382,000.00	2016-01-02	View
Assurant, Inc.	$48,548,000.00	2015-12-31	View
ASPEN INSURANCE HOLDINGS LIMITED	$9,600,000.00	2015-12-31	View
ALIMERA SCIENCES, INC.	$4,643,000.00	2015-12-31	View
PORTOLA PHARMACEUTICALS INC	$3,942,000.00	2015-12-31	View
SINTX Technologies, Inc.	$6,308,000.00	2015-12-31	View
Intercept Pharmaceuticals, Inc.	$802,000.00	2015-12-31	View
VIASPACE INC.	$4,000.00	2015-12-31	View
Cohen & Co Inc.	$3,658,000.00	2015-12-31	View
LINKEDIN CORP	$15,645,000.00	2015-12-31	View
ENTREE RESOURCES LTD.	$1,926,000.00	2015-12-31	View
CCO Holdings, LLC	$0.00	2015-12-31	View
FOUNDATION HEALTHCARE, INC.	$215,472.00	2015-12-31	View
T Bancshares, Inc.	$27,000.00	2015-12-31	View
AIRGAIN, INC.	$41,045.00	2015-12-31	View
NEW YORK MORTGAGE TRUST, INC.	$3,043,000.00	2015-12-31	View
ASSURED GUARANTY LTD.	$17,000,000.00	2015-12-31	View
MONEYGRAM INTERNATIONAL INC	$13,700,000.00	2015-12-31	View
FIRST SOLAR, INC.	$8,622,000.00	2015-12-31	View
MERRIMACK PHARMACEUTICALS INC	$17,235,000.00	2015-12-31	View
BANK OF THE JAMES FINANCIAL GROUP, INC.	$64,000.00	2015-12-31	View
GENERAL MOLY, INC	$177,000.00	2015-12-31	View
REYNOLDS AMERICAN INC	$175,000,000.00	2015-12-31	View
BIMINI CAPITAL MANAGEMENT, INC.	$756,000.00	2015-12-31	View
ENERGY TRANSFER LP	$162,000,000.00	2015-12-31	View
GENWORTH FINANCIAL INC	$51,000,000.00	2015-12-31	View
CARDTRONICS INC	$5,593,000.00	2015-12-31	View
Cellectar Biosciences, Inc.	$289,643.00	2015-12-31	View
Blackbaud, Inc.	$6,593,000.00	2015-12-31	View
IMMUNIC, INC.	$1,823,000.00	2015-12-31	View
REGIONS FINANCIAL CORPORATION	$64,000,000.00	2015-12-31	View
TOWN SPORTS INTERNATIONAL HOLDINGS INC	$7,654,000.00	2015-12-31	View
Rocket Pharmaceuticals, Inc.	$927,000.00	2015-12-31	View
Triangle Petroleum Corp	$251,000.00	2016-01-31	View
DOLPHIN ENTERTAINMENT, INC.	$3,649.00	2015-12-31	View
NETLIST INC	$28,000.00	2016-01-02	View
NEWMARKET CORP	$6,720,000.00	2015-12-31	View
Battalion Oil Corp	$19,376,000.00	2015-12-31	View
First Clover Leaf Financial Corp.	$107,467.00	2015-12-31	View
T-MOBILE US, INC.	$317,000,000.00	2015-12-31	View
PLY GEM HOLDINGS INC	$9,428,000.00	2015-12-31	View
CLEARPOINT NEURO, INC.	$216,544.00	2015-12-31	View
MMRGlobal, Inc.	$-1,597,575.00	2015-12-31	View
Mosaic Co	$316,000,000.00	2015-12-31	View
OMEROS CORPORATION	$2,744,000.00	2015-12-31	View
STONEMOR PARTNERS LP	$67,000.00	2015-12-31	View
DOMINOS PIZZA INC	$5,409,000.00	2016-01-03	View
HILL INTERNATIONAL, INC.	$1,295,000.00	2015-12-31	View
Medical Properties Trust, Inc	$10,314,000.00	2015-12-31	View
OTELCO INC.	$350,000.00	2015-12-31	View
W&T OFFSHORE, INC.	$2,304,000.00	2015-12-31	View
MaxLinear, Inc.	$13,654,000.00	2015-12-31	View
OPTIMUMBANK HOLDINGS, INC.	$82,000.00	2015-12-31	View
STEREOTAXIS, INC.	$2,269,341.00	2015-12-31	View
Texas Roadhouse, Inc.	$2,933,000.00	2015-12-29	View
EXTRA SPACE STORAGE INC.	$309,000.00	2015-12-31	View
CBA FLORIDA, INC.	$-122,451.00	2015-12-31	View
MACQUARIE INFRASTRUCTURE CORPORATION	$5,496,000.00	2015-12-31	View
Huron Consulting Group Inc.	$3,632,000.00	2015-12-31	View
NEUROMETRIX, INC.	$13,698.00	2015-12-31	View
SIERRA ONCOLOGY, INC.	$607,000.00	2015-12-31	View
VILLAGE BANK AND TRUST FINANCIAL CORP.	$38,000.00	2015-12-31	View
TURNING POINT BRANDS, INC.	$5,756,000.00	2015-12-31	View
COMMERCIAL VEHICLE GROUP, INC.	$287,000.00	2015-12-31	View
Syneron Medical Ltd.	$6,207,000.00	2015-12-31	View
INTELIQUENT, INC.	$3,320,000.00	2015-12-31	View
Humanigen, Inc.	$222,000.00	2015-12-31	View
RUCKUS WIRELESS INC	$2,392,000.00	2015-12-31	View
WALKER INNOVATION INC.	$-52,000.00	2015-12-31	View
The Bancorp, Inc.	$1,822,000.00	2015-12-31	View
Neenah Inc	$1,400,000.00	2015-12-31	View
The9 LTD	$910,921.00	2015-12-31	View
DREAMWORKS ANIMATION SKG, INC.	$35,583,000.00	2015-12-31	View
EXLSERVICE HOLDINGS, INC.	$62,000.00	2015-12-31	View
DIGITAL REALTY TRUST, INC.	$9,406,000.00	2015-12-31	View
DiamondRock Hospitality Co	$335,000.00	2015-12-31	View
Calamos Asset Management, Inc. /DE/	$1,208,000.00	2015-12-31	View
LAS VEGAS SANDS CORP.	$4,000,000.00	2015-12-31	View
National Interstate CORP	$2,185,000.00	2015-12-31	View
ACHAOGEN, INC.	$2,396,000.00	2015-12-31	View
LIFEPOINT HEALTH, INC.	$95,800,000.00	2015-12-31	View
IRONCLAD PERFORMANCE WEAR CORP	$143,884.00	2015-12-31	View
BlueLinx Holdings Inc.	$371,000.00	2016-01-02	View
MANITEX INTERNATIONAL, INC.	$616,000.00	2015-12-31	View
JMP Group LLC	$596,000.00	2015-12-31	View
ONCOMED PHARMACEUTICALS INC	$5,092,000.00	2015-12-31	View
LHC Group, Inc.	$93,000.00	2015-12-31	View
Tableau Software Inc	$553,000.00	2015-12-31	View
BANKFINANCIAL CORPORATION	$2,237,000.00	2015-12-31	View
Consolidated Communications Holdings, Inc.	$23,000.00	2015-12-31	View
EIGER BIOPHARMACEUTICALS, INC.	$1,343,000.00	2015-12-31	View
QLIK TECHNOLOGIES INC	$6,123,000.00	2015-12-31	View
ZOVIO INC	$278,000.00	2015-12-31	View
CELANESE CORPORATION	$202,000,000.00	2015-12-31	View
LIFESTYLE MEDICAL NETWORK, INC.	$56,835.00	2015-12-31	View
INVENTRUST PROPERTIES CORP.	$0.00	2015-12-31	View
Huntsman Corporation	$100,000,000.00	2015-12-31	View
WEX Inc.	$5,992,000.00	2015-12-31	View
GREEN PLAINS INC.	$1,858,000.00	2015-12-31	View
INSPRO TECHNOLOGIES CORP	$14,019.00	2015-12-31	View
SEARS HOLDINGS CORP	$164,000,000.00	2016-01-30	View
Concentrix SREV, Inc.	$27,000.00	2015-12-31	View
TerraVia Holdings, Inc.	$6,875,000.00	2015-12-31	View
Lazard, Inc.	$36,154,000.00	2015-12-31	View
SPARK NETWORKS INC	$726,000.00	2015-12-31	View
GTT Communications, Inc.	$1,640,000.00	2015-12-31	View
KOPPERS HOLDINGS INC.	$10,000,000.00	2015-12-31	View
ANTHERA PHARMACEUTICALS INC	$2,285,000.00	2015-12-31	View
IHS INC.	$16,809,000.00	2015-11-30	View
BUILDERS FIRSTSOURCE, INC.	$4,494,000.00	2015-12-31	View
Omega Flex, Inc.	$207,000.00	2015-12-31	View
Zumiez Inc.	$1,516,000.00	2016-01-30	View
Core-Mark Holding Company, LLC	$4,000,000.00	2015-12-31	View
Waste Connections, Inc.	$9,648,000.00	2015-12-31	View
Citi Trends, Inc.	$380,000.00	2016-01-30	View
Statera Biopharma, Inc.	$0.00	2015-12-31	View
NCL CORPORATION LTD.	$1,460,000.00	2015-12-31	View
Designer Brands Inc.	$2,847,000.00	2016-01-30	View
SELECT MEDICAL HOLDINGS CORP	$1,273,000.00	2015-12-31	View
COOPER-STANDARD HOLDINGS INC.	$33,777,000.00	2015-12-31	View
TreeHouse Foods, Inc.	$16,279,000.00	2015-12-31	View
TSS, INC.	$12,000.00	2015-12-31	View
FREIGHTCAR AMERICA, INC	$160,000.00	2015-12-31	View
Ottawa Savings Bancorp, Inc.	$140,392.00	2015-12-31	View
Penumbra, Inc.	$870,000.00	2015-12-31	View
Xactly Corp	$666,000.00	2016-01-31	View
ROKWADER, INC.	$50,792.00	2015-12-31	View
GLOBAL PARTNERS LP	$1,449,000.00	2015-12-31	View
Community Bankers Trust Corp	$440,000.00	2015-12-31	View
AtriCure, Inc.	$53,000.00	2015-12-31	View
ORCHIDS PAPER PRODUCTS CO /DE	$22,000.00	2015-12-31	View
Ruths Hospitality Group, Inc.	$209,000.00	2015-12-27	View
CF INDUSTRIES HOLDINGS, INC.	$111,000,000.00	2015-12-31	View
GUARANTY BANCORP	$1,209,000.00	2015-12-31	View
Expedia Group, Inc.	$28,766,000.00	2015-12-31	View
KAPSTONE PAPER & PACKAGING CORP	$5,690,000.00	2015-12-31	View
Primis Financial Corp.	$188,000.00	2015-12-31	View
Magnachip Semiconductor Corporation	$1,974,000.00	2015-12-31	View
AVEO Pharmaceuticals, Inc.	$5,935,000.00	2015-12-31	View
Alon USA Energy, Inc.	$4,332,000.00	2015-12-31	View
Lazard Group LLC	$6,486,000.00	2015-12-31	View
DUKE ENERGY CORPORATION	$206,000,000.00	2015-12-31	View
GameStop Corp.	$6,600,000.00	2016-01-30	View
ROAN RESOURCES, INC.	$7,300,000.00	2015-12-31	View
WEBMD HEALTH CORP.	$3,808,000.00	2015-12-31	View
NanoVibronix, Inc.	$10,000.00	2015-12-31	View
Meta Platforms, Inc.	$34,000,000.00	2015-12-31	View
TRUECAR, INC.	$306,000.00	2015-12-31	View
WORKDAY, INC.	$12,892,000.00	2016-01-31	View
Imprivata Inc	$3,418,000.00	2015-12-31	View
NTELOS HOLDINGS CORP.	$4,160,000.00	2015-12-31	View
Boise Cascade Company	$8,070,000.00	2015-12-31	View
Affinia Group Intermediate Holdings Inc.	$4,000,000.00	2015-12-31	View
HOME BANCSHARES, INC.	$13,667,000.00	2015-12-31	View
FIDELITY NATIONAL FINANCIAL, INC.	$3,000,000.00	2015-12-31	View
FRESENIUS MEDICAL CARE AG	$4,018,000.00	2015-12-31	View
NxStage Medical, Inc.	$7,625,000.00	2015-12-31	View
MERCER INTERNATIONAL INC.	$4,144,000.00	2015-12-31	View
CLEAR CHANNEL OUTDOOR HOLDINGS, INC.	$29,006,000.00	2015-12-31	View
Magnum Hunter Resources Corp	$15,354,000.00	2015-12-31	View
LIVE NATION ENTERTAINMENT, INC.	$1,949,000.00	2015-12-31	View
GOODMAN NETWORKS INC	$860,000.00	2015-12-31	View
UNDER ARMOUR, INC.	$2,080,000.00	2015-12-31	View
LEIDOS HOLDINGS, INC.	$13,000,000.00	2016-01-01	View
Aerie Pharmaceuticals, Inc.	$1,488,000.00	2015-12-31	View
Aegerion Pharmaceuticals, Inc.	$10,391,000.00	2015-12-31	View
CORNERWORLD CORP	$133,513.00	2015-12-31	View
POTLATCHDELTIC CORPORATION	$116,000.00	2015-12-31	View
Western Refining, Inc.	$6,247,000.00	2015-12-31	View
CHIASMA, INC	$131,000.00	2015-12-31	View
H&E EQUIPMENT SERVICES, INC.	$247,000.00	2015-12-31	View
Carbonite Inc	$6,106,000.00	2015-12-31	View
FUEL SYSTEMS SOLUTIONS, INC.	$6,277,000.00	2015-12-31	View
CATCHMARK TIMBER TRUST, INC.	$33,000.00	2015-12-31	View
LAKE SHORE BANCORP, INC.	$13,000.00	2015-12-31	View
MORGANS HOTEL GROUP CO.	$5,102,000.00	2015-12-31	View
Himax Technologies, Inc.	$2,533,000.00	2015-12-31	View
TWO RIVER BANCORP	$10,000.00	2015-12-31	View
COMPASS DIVERSIFIED HOLDINGS	$3,243,000.00	2015-12-31	View
CARA THERAPEUTICS, INC.	$189,000.00	2015-12-31	View
GENTOR RESOURCES INC.	$163,899.00	2015-12-31	View
22nd Century Group, Inc.	$9,272.00	2015-12-31	View
VALIDUS HOLDINGS LTD	$4,111,000.00	2015-12-31	View
SANDRIDGE ENERGY, INC.	$4,305,000.00	2015-12-31	View
TOWERSTREAM CORP	$1,388,166.00	2015-12-31	View
VYANT BIO, INC	$6,000.00	2015-12-31	View
ASCENT SOLAR TECHNOLOGIES, INC.	$26,000.00	2015-12-31	View
SEADRILL LTD	$2,000,000.00	2015-12-31	View
EPAM SYSTEMS, INC.	$14,000.00	2015-12-31	View
CFN ENTERPRISES INC.	$499,898.00	2015-12-31	View
TARONIS TECHNOLOGIES, INC.	$733,000.00	2015-12-31	View
CONGAREE BANCSHARES INC	$266,656.00	2015-12-31	View
SBT Bancorp, Inc.	$79,000.00	2015-12-31	View
QVC GROUP, INC.	$163,000,000.00	2015-12-31	View
CHICOPEE BANCORP, INC.	$76,000.00	2015-12-31	View
INTERNATIONAL STEM CELL CORPORATION	$191,000.00	2015-12-31	View
Mellanox Technologies, Ltd.	$10,747,000.00	2015-12-31	View
SUPERNUS PHARMACEUTICALS, INC.	$498,000.00	2015-12-31	View
HOUSTON WIRE & CABLE COMPANY	$77,000.00	2015-12-31	View
BREKFORD TRAFFIC SAFETY, INC.	$0.00	2015-12-31	View
BREITBURN ENERGY PARTNERS LP	$309,000.00	2015-12-31	View
LIMESTONE BANCORP, INC.	$1,875,000.00	2015-12-31	View
Bellicum Pharmaceuticals, Inc.	$23,000.00	2015-12-31	View
REATA PHARMACEUTICALS INC	$821,000.00	2015-12-31	View
Hanesbrands Inc.	$13,372,000.00	2016-01-02	View
Protara Therapeutics, Inc.	$276,000.00	2015-12-31	View
EVERCORE INC.	$38,349,000.00	2015-12-31	View
DCP Holding CO	$71,345.00	2015-12-31	View
VARONIS SYSTEMS, INC.	$2,393,000.00	2015-12-31	View
TETRALOGIC PHARMACEUTICALS CORP	$201,865.00	2015-12-31	View
AFFINION GROUP, INC.	$2,200,000.00	2015-12-31	View
Travel & Leisure Co.	$5,000,000.00	2015-12-31	View
Aircastle LTD	$761,000.00	2015-12-31	View
Enstar Group Limited	$3,532,000.00	2015-12-31	View
BLACKROCK FINANCE, INC.	$235,000,000.00	2015-12-31	View
MONARCH FINANCIAL HOLDINGS, INC.	$1,040,870.00	2015-12-31	View
Spirit AeroSystems Holdings, Inc.	$-3,800,000.00	2015-12-31	View
Chegg, Inc	$1,612,000.00	2015-12-31	View
IMPERVA INC	$32,000.00	2015-12-31	View
LEAF GROUP LTD.	$203,000.00	2015-12-31	View
Primo Water Corp	$1,266,000.00	2015-12-31	View
THE WESTERN UNION COMPANY	$10,200,000.00	2015-12-31	View
Sucampo Pharmaceuticals, Inc.	$3,775,000.00	2015-12-31	View
AMTRUST FINANCIAL SERVICES, INC.	$88,306,000.00	2015-12-31	View
ACORN INTERNATIONAL, INC.	$0.00	2015-12-31	View
Amyris, Inc.	$9,999,000.00	2015-12-31	View
Glu Mobile Inc.	$138,000.00	2015-12-31	View
FINJAN HOLDINGS, INC.	$50,000.00	2015-12-31	View
YADKIN FINANCIAL Corp	$0.00	2015-12-31	View
Dakota Plains Holdings, Inc.	$91,000.00	2015-12-31	View
EMERGENT BIOSOLUTIONS INC.	$8,484,000.00	2015-12-31	View
CITIZENS COMMUNITY BANCORP, INC.	$511,000.00	2015-12-31	View
Concert Pharmaceuticals, Inc.	$2,769,000.00	2015-12-31	View
ATHERSYS, INC / NEW	$1,129,000.00	2015-12-31	View
CLEAN ENERGY FUELS CORP.	$2,283,000.00	2015-12-31	View
HIGHPOWER INTERNATIONAL, INC.	$33,071.00	2015-12-31	View
Remark Holdings, Inc.	$2,027,000.00	2015-12-31	View
ADMA BIOLOGICS, INC.	$0.00	2015-12-31	View
CATALYST PHARMACEUTICALS, INC.	$90,705,000.00	2015-12-31	View
GYROTRON TECHNOLOGY INC	$26,982.00	2015-12-31	View
OneBeacon Insurance Group, Ltd.	$200,000.00	2015-12-31	View
BIO-AMD INC.	$-10,000.00	2015-12-31	View
WESTPORT FUEL SYSTEMS INC.	$7,831,000.00	2015-12-31	View
WILLDAN GROUP, INC.	$224,000.00	2016-01-01	View
ETSY, INC.	$1,143,000.00	2015-12-31	View
Mandiant, Inc.	$1,017,000.00	2015-12-31	View
Owens Corning	$62,000,000.00	2015-12-31	View
FBR & CO.	$226,000.00	2015-12-31	View
Information Services Group Inc.	$508,000.00	2015-12-31	View
OCUGEN, INC.	$259,000.00	2015-12-31	View
AEROHIVE NETWORKS, INC	$440,000.00	2015-12-31	View
NewStar Financial, Inc.	$1,483,000.00	2015-12-31	View
Green Brick Partners, Inc.	$40,000.00	2015-12-31	View
TETRAPHASE PHARMACEUTICALS INC	$1,280,000.00	2015-12-31	View
SERVICENOW, INC.	$12,025,000.00	2015-12-31	View
SPECTRA ENERGY CORP.	$36,000,000.00	2015-12-31	View
ENTELLUS MEDICAL INC	$32,000.00	2015-12-31	View
Cboe Global Markets, Inc.	$10,211,000.00	2015-12-31	View
FitLife Brands, Inc.	$24,100.00	2015-12-31	View
ALTRA INDUSTRIAL MOTION CORP.	$771,000.00	2015-12-31	View
ZOGENIX, INC.	$6,432,000.00	2015-12-31	View
GUIDANCE SOFTWARE, INC.	$201,000.00	2015-12-31	View
TELARIA, INC.	$157,000.00	2015-12-31	View
CANADIAN SOLAR INC.	$8,532,000.00	2015-12-31	View
CVR ENERGY, INC.	$0.00	2015-12-31	View
MIMEDX GROUP, INC.	$145,000.00	2015-12-31	View
TIME WARNER CABLE INC.	$604,000,000.00	2015-12-31	View
National CineMedia, Inc.	$3,800,000.00	2015-12-31	View
TravelCenters of America Inc.	$10,281,000.00	2015-12-31	View
SENTIO HEALTHCARE PROPERTIES INC	$3,335,000.00	2015-12-31	View
AerCap Holdings N.V.	$-27,884,000.00	2015-12-31	View
People's United Financial, Inc.	$35,100,000.00	2015-12-31	View
CARPARTS.COM, INC.	$843,000.00	2016-01-02	View
EMPLOYERS HOLDINGS, INC.	$8,400,000.00	2015-12-31	View
DYNEGY INC.	$0.00	2015-12-31	View
FORTRESS INVESTMENT GROUP LLC	$22,692,000.00	2015-12-31	View
HFF, INC.	$465,000.00	2015-12-31	View
TRISTATE CAPITAL HOLDINGS, INC.	$417,000.00	2015-12-31	View
PLASTIC2OIL, INC.	$2,032.00	2015-12-31	View
INTERACTIVE BROKERS GROUP, INC.	$18,000,000.00	2015-12-31	View
GIGGLES N' HUGS, INC.	$-624,000.00	2015-12-27	View
Domtar Corporation	$16,000,000.00	2015-12-31	View
MELCO RESORTS & ENTERTAINMENT LIMITED	$7,219,000.00	2015-12-31	View
Trina Solar LTD	$6,512,622.00	2015-12-31	View
6D Global Technologies, Inc	$76,705.00	2015-12-31	View
ALTERA INFRASTRUCTURE L.P.	$2,815,000.00	2015-12-31	View
Orexigen Therapeutics, Inc.	$3,531,000.00	2015-12-31	View
Histogen Inc.	$212,000.00	2015-12-31	View
LIFELOCK, INC.	$7,000.00	2015-12-31	View
HORSEHEAD HOLDING CORP	$5,772,000.00	2015-12-31	View
Green Dot Corp	$2,531,000.00	2015-12-31	View
NIAGEN BIOSCIENCE, INC.	$54,000.00	2016-01-02	View
NEULION, INC.	$1,466,000.00	2015-12-31	View
U.S. STEM CELL, INC.	$24,774.00	2015-12-31	View
CAI International, Inc.	$442,000.00	2015-12-31	View
ARCHROCK, INC.	$4,913,000.00	2015-12-31	View
HEARTWARE INTERNATIONAL, INC.	$19,506,000.00	2015-12-31	View
NovaBay Pharmaceuticals, Inc.	$652,000.00	2015-12-31	View
FIRST PRIORITY FINANCIAL CORP.	$12,000.00	2015-12-31	View
Howard Bancorp Inc	$282,000.00	2015-12-31	View
BANCORP OF NEW JERSEY, INC.	$356,000.00	2015-12-31	View
Bank of New York Mellon Corp	$109,000,000.00	2015-12-31	View
WABCO HOLDINGS INC.	$7,700,000.00	2015-12-31	View
EDGIO, INC.	$1,041,000.00	2015-12-31	View
Gevo, Inc.	$4,804,000.00	2015-12-31	View
PROS Holdings, Inc.	$487,000.00	2015-12-31	View
RESOLUTE FOREST PRODUCTS INC.	$43,000,000.00	2015-12-31	View
DISCOVER FINANCIAL SERVICES	$59,000,000.00	2015-12-31	View
Tiptree Inc.	$2,063,000.00	2015-12-31	View
Diversified Restaurant Holdings, Inc.	$375,758.00	2015-12-27	View
Tracon Pharmaceuticals, Inc.	$818,000.00	2015-12-31	View
DJO FINANCE LLC	$43,722,000.00	2015-12-31	View
FIRST TRINITY FINANCIAL CORPORATION	$4,372.00	2015-12-31	View
ADESTO TECHNOLOGIES CORP	$181,000.00	2015-12-31	View
Syndax Pharmaceuticals, Inc.	$1,769,000.00	2015-12-31	View
OPENLANE, Inc.	$9,900,000.00	2015-12-31	View
VULCAN MATERIALS COMPANY	$48,856,000.00	2015-12-31	View
LL Flooring Holdings, Inc.	$966,000.00	2015-12-31	View
CHINA SUNERGY CO., LTD.	$1,749,118.00	2015-12-31	View
SUMMER ENERGY HOLDINGS INC	$11,000.00	2015-12-31	View
PACIRA BIOSCIENCES, INC.	$953,000.00	2015-12-31	View
FLEXSHOPPER, INC.	$12,000.00	2015-12-31	View
IVEDA SOLUTIONS, INC.	$145,591.00	2015-12-31	View
lululemon athletica inc.	$0.00	2016-01-31	View
REX ENERGY CORP	$372,000.00	2015-12-31	View
LPL Financial Holdings Inc.	$3,126,000.00	2015-12-31	View
XINYUAN REAL ESTATE CO., LTD.	$979,688.00	2015-12-31	View
GREENKRAFT, INC.	$1,105,806.00	2015-12-31	View
GENPACT LIMITED	$9,173,000.00	2015-12-31	View
Electronic Cigarettes International Group, Ltd.	$353,000.00	2015-12-31	View
BEAM GLOBAL	$19,634.00	2015-12-31	View
Anywhere Real Estate Inc.	$1,000,000.00	2015-12-31	View
PZENA INVESTMENT MANAGEMENT, INC.	$4,086,000.00	2015-12-31	View
KUBOTA PHARMACEUTICAL HOLDINGS CO LTD	$7,000.00	2015-12-31	View
IHEARTMEDIA, INC.	$39,539,000.00	2015-12-31	View
FORUM ENERGY TECHNOLOGIES, INC.	$544,000.00	2015-12-31	View
American Coastal Insurance Corporation	$432,000.00	2015-12-31	View
PUMA BIOTECHNOLOGY, INC.	$62,000.00	2015-12-31	View
Cornerstone OnDemand Inc	$1,418,000.00	2015-12-31	View
NS Wind Down Co., Inc.	$7,135,000.00	2015-12-31	View
Dare Bioscience, Inc.	$903,000.00	2015-12-31	View
CDW CORP	$5,900,000.00	2015-12-31	View
Erin Energy Corp.	$12,226,000.00	2015-12-31	View
SS&C TECHNOLOGIES HOLDINGS, INC.	$773,000.00	2015-12-31	View
MedAvail Holdings, Inc.	$297,000.00	2015-12-31	View
FluoroPharma Medical, Inc.	$462,128.00	2015-12-31	View
JRjr33, Inc.	$0.00	2015-12-31	View
SCULPTOR CAPITAL MANAGEMENT, INC.	$0.00	2015-12-31	View
Bank of Marin Bancorp	$381,000.00	2015-12-31	View
Brookfield Oaktree Holdings, LLC	$9,675,000.00	2015-12-31	View
Nuverra Environmental Solutions, Inc.	$7,902,000.00	2015-12-31	View
ELEDON PHARMACEUTICALS, INC.	$56,000.00	2015-12-31	View
Atlantic Coast Financial CORP	$1,036,000.00	2015-12-31	View
AFFINION GROUP HOLDINGS, INC.	$2,200,000.00	2015-12-31	View
Neurogene Inc.	$410,000.00	2015-12-31	View
KKR & Co. Inc.	$10,291,000.00	2015-12-31	View
APPROACH RESOURCES INC	$1,672,000.00	2015-12-31	View
E-HOUSE (CHINA) HOLDINGS LTD	$495,940.00	2015-12-31	View
Forestar Group Inc.	$139,000.00	2015-12-31	View
Calix, Inc.	$528,000.00	2015-12-31	View
BG MEDICINE, INC.	$285,000.00	2015-12-31	View
Franklin Financial Network Inc.	$367,000.00	2015-12-31	View
FLY LEASING LIMITED	$240,000.00	2015-12-31	View
DIGITAL LOCATIONS, INC.	$13,400.00	2015-12-31	View
Graphic Packaging Holding Co	$63,400,000.00	2015-12-31	View
MSCI Inc.	$678,000.00	2015-12-31	View
SYNACOR, INC.	$341,000.00	2015-12-31	View
SOLARCITY CORP	$9,887,000.00	2015-12-31	View
FIRST GUARANTY BANCSHARES, INC.	$541,000.00	2015-12-31	View
TITAN MACHINERY INC.	$778,000.00	2016-01-31	View
BBVA USA Bancshares, Inc.	$54,808,000.00	2015-12-31	View
NOBILIS HEALTH CORP.	$0.00	2015-12-31	View
LendingClub Corporation	$697,000.00	2015-12-31	View
CORMEDIX INC.	$150,000.00	2015-12-31	View
American Water Works Company, Inc.	$32,000,000.00	2015-12-31	View
IVERIC bio, Inc.	$5,000.00	2015-12-31	View
ANACOR PHARMACEUTICALS, INC.	$5,723,000.00	2015-12-31	View
Allison Transmission Holdings Inc	$13,800,000.00	2015-12-31	View
Cape Bancorp, Inc.	$878,000.00	2015-12-31	View
BLACKHAWK NETWORK HOLDINGS, INC	$3,689,000.00	2016-01-02	View
Apollo Asset Management, Inc.	$5,472,000.00	2015-12-31	View
Surgical Care Affiliates, Inc.	$3,356,000.00	2015-12-31	View
INNOVUS PHARMACEUTICALS, INC.	$106,000.00	2015-12-31	View
OPOWER, INC.	$116,000.00	2015-12-31	View
CASCADIAN THERAPEUTICS, INC.	$167,000.00	2015-12-31	View
MAIDEN HOLDINGS, LTD.	$543,000.00	2015-12-31	View
VWR Corporation	$40,300,000.00	2015-12-31	View
CARE.COM INC	$1,217,000.00	2015-12-26	View
MIDWESTONE FINANCIAL GROUP, INC.	$1,934,000.00	2015-12-31	View
Textainer Group Holdings Limited	$2,586,000.00	2015-12-31	View
Philip Morris International Inc.	$164,000,000.00	2015-12-31	View
SRC ENERGY INC.	$192,000.00	2015-12-31	View
DallasNews CORPORATION	$502,000.00	2015-12-31	View
Friendable, Inc.	$-535,648.00	2015-12-31	View
PARAGON COMMERCIAL CORP	$1,600,000.00	2015-12-31	View
WESTERN MIDSTREAM OPERATING, LP	$13,000.00	2015-12-31	View
Thompson Creek Metals Co Inc.	$4,900,000.00	2015-12-31	View
Zeltiq Aesthetics Inc	$851,000.00	2015-12-31	View
EchoStar Corporation	$9,534,000.00	2015-12-31	View
MusclePharm Corporation	$5,142,000.00	2015-12-31	View
Prosper Marketplace, Inc.	$126,000.00	2015-12-31	View
Fincera Inc.	$298,000.00	2015-12-31	View
EMEREN GROUP LTD	$1,557,477.00	2015-12-31	View
Twitter, Inc.	$7,059,000.00	2015-12-31	View
Keurig Dr Pepper Inc.	$43,000,000.00	2015-12-31	View
Iridium Communications Inc.	$24,603,000.00	2015-12-31	View
ATLANTIC POWER CORPORATION	$6,000,000.00	2015-12-31	View
Federal-Mogul Holdings LLC	$117,000,000.00	2015-12-31	View
Apptio Inc	$128,000.00	2015-12-31	View
EMMAUS LIFE SCIENCES, INC.	$444,929.00	2015-12-31	View
LOGMEIN, INC.	$2,311,000.00	2015-12-31	View
1st Century Bancshares, Inc.	$578,000.00	2015-12-31	View
PULSE BEVERAGE CORP	$52,899.00	2015-12-31	View
Enovis CORP	$25,379,000.00	2015-12-31	View
ON DECK CAPITAL, INC.	$5,000.00	2015-12-31	View
VERSO CORPORATION	$17,000,000.00	2015-12-31	View
INTREPID POTASH, INC.	$18,705,000.00	2015-12-31	View
WESTMOUNTAIN DISTRESSED DEBT INC	$1,071.00	2015-12-31	View
WESTMOUNTAIN CO	$-609.00	2015-12-31	View
Noranda Aluminum Holding CORP	$1,300,000.00	2015-12-31	View
KURA ONCOLOGY, INC.	$106,000.00	2015-12-31	View
AquaVenture Holdings Ltd	$689,000.00	2015-12-31	View
ALDER BIOPHARMACEUTICALS INC	$1,961,000.00	2015-12-31	View
WESTERN MIDSTREAM PARTNERS, LP	$13,000.00	2015-12-31	View
Rovi Corporation	$10,580,000.00	2015-12-31	View
Travelport Worldwide LTD	$1,564,000.00	2015-12-31	View
Fox Factory Holding Corp.	$828,000.00	2015-12-31	View
OrthoPediatrics Corp.	$105,000.00	2015-12-31	View
REAL GOODS SOLAR, INC.	$1,686,000.00	2015-12-31	View
SOBR SAFE, INC.	$1,057,000.00	2015-12-31	View
ASSEMBLY BIOSCIENCES, INC.	$783,000.00	2015-12-31	View
RESHAPE LIFESCIENCES INC.	$111,000.00	2015-12-31	View
HEALTHEQUITY, INC.	$28,000.00	2016-01-31	View
ADAPTIVE MEDIAS, INC.	$1,042,990.00	2015-12-31	View
RADIUS HEALTH, INC.	$29,000.00	2015-12-31	View
PHASERX, INC.	$284,000.00	2015-12-31	View
TREVENA, INC.	$653,000.00	2015-12-31	View
CAREY WATERMARK INVESTORS INC	$472,000.00	2015-12-31	View
TONIX PHARMACEUTICALS HOLDING CORP.	$224,000.00	2015-12-31	View
FINANCIAL ENGINES, INC.	$1,003,000.00	2015-12-31	View
Scripps Networks Interactive, Inc.	$26,530,000.00	2015-12-31	View
ServisFirst Bancshares, Inc.	$228,000.00	2015-12-31	View
BERGIO INTERNATIONAL, INC.	$39,478.00	2015-12-31	View
GigPeak, Inc.	$2,222,000.00	2015-12-31	View
Pershing Gold Corp.	$27,062.00	2015-12-31	View
AppFolio, Inc.	$1,030,000.00	2015-12-31	View
Diligent Corp	$379,000.00	2015-12-31	View
ANTERO RESOURCES CORPORATION	$18,633,000.00	2015-12-31	View
FATE THERAPEUTICS, INC.	$950,000.00	2015-12-31	View
CLEARSIGN TECHNOLOGIES CORPORATION	$10,000.00	2015-12-31	View
GRAND CANYON EDUCATION, INC.	$2,714,000.00	2015-12-31	View
ILG, INC.	$2,000,000.00	2015-12-31	View
LendingTree, Inc.	$1,544,000.00	2015-12-31	View
ZEVRA THERAPEUTICS, INC.	$232,000.00	2015-12-31	View
GLOBAL WATER RESOURCES, INC.	$482,000.00	2015-12-31	View
HSN, Inc.	$4,160,000.00	2015-12-31	View
Forbes Energy Services Ltd.	$3,068,000.00	2015-12-31	View
Esperion Therapeutics, Inc.	$341,000.00	2015-12-31	View
VEGALAB, INC.	$0.00	2015-12-31	View
XG SCIENCES INC	$10,000.00	2015-12-31	View
BTCS INC.	$316,736.00	2015-12-31	View
HOME BANCORP, INC.	$1,808,000.00	2015-12-31	View
ASCENT CAPITAL GROUP, INC.	$11,248,000.00	2015-12-31	View
Everbridge, Inc.	$411,000.00	2015-12-31	View
ARDELYX, INC.	$571,000.00	2015-12-31	View
ENB Financial Corp	$7,000.00	2015-12-31	View
RISKON INTERNATIONAL, INC.	$4,000.00	2015-12-31	View
LILIS ENERGY, INC.	$29,000.00	2015-12-31	View
BRIGHT HORIZONS FAMILY SOLUTIONS INC.	$934,000.00	2015-12-31	View
Immune Design Corp.	$2,563,000.00	2015-12-31	View
Tandem Diabetes Care, Inc.	$4,104,000.00	2015-12-31	View
Everspin Technologies, Inc.	$752,000.00	2015-12-31	View
TRAVERE THERAPEUTICS, INC.	$0.00	2015-12-31	View
MRC GLOBAL INC.	$3,000,000.00	2015-12-31	View
ZYNGA INC	$434,000.00	2015-12-31	View
CLEARWATER PAPER CORPORATION	$6,220,000.00	2015-12-31	View
MARRONE BIO INNOVATIONS INC.	$4,296,000.00	2015-12-31	View
DIRECTVIEW HOLDINGS INC	$63,000.00	2015-12-31	View
CLOUD PEAK ENERGY INC.	$3,319,000.00	2015-12-31	View
VERISK ANALYTICS, INC.	$10,100,000.00	2015-12-31	View
QUEST RESOURCE HOLDING CORPORATION	$41,000.00	2015-12-31	View
XENITH BANKSHARES, INC.	$4,000.00	2015-12-31	View
Proto Labs, Inc.	$856,000.00	2015-12-31	View
BioCorRx Inc.	$1,280,651.00	2015-12-31	View
GAIN CAPITAL HOLDINGS, INC.	$2,962,000.00	2015-12-31	View
NEVRO CORP.	$313,000.00	2015-12-31	View
Ocean Shore Holding Co.	$41,000.00	2015-12-31	View
Change Healthcare Holdings, Inc.	$3,108,000.00	2015-12-31	View
Energy Future Competitive Holdings Co LLC	$59,000,000.00	2015-12-31	View
Energy Future Intermediate Holding CO LLC	$1,000,000.00	2015-12-31	View
WORKIVA INC	$74,000.00	2015-12-31	View
Predictive Oncology Inc.	$359,000.00	2015-12-31	View
IRONWOOD PHARMACEUTICALS, INC.	$15,311,000.00	2015-12-31	View
Arbutus Biopharma Corporation	$0.00	2015-12-31	View
Territorial Bancorp Inc.	$223,000.00	2015-12-31	View
Mobivity Holdings Corp.	$58,000.00	2015-12-31	View
Fitbit, Inc.	$7,089,000.00	2015-12-31	View
TUBEMOGUL INC	$419,000.00	2015-12-31	View
ENTEST GROUP, INC.	$0.00	2015-11-30	View
CSI Compressco LP	$82,000.00	2015-12-31	View
WILLBROS GROUP, INC.NEW	$195,000.00	2015-12-31	View
PIONEER POWER SOLUTIONS, INC.	$368,000.00	2015-12-31	View
Embassy Bancorp, Inc.	$406,000.00	2015-12-31	View
TRANSOCEAN LTD.	$36,000,000.00	2015-12-31	View
Mead Johnson Nutrition Co	$4,900,000.00	2015-12-31	View
STEEL PARTNERS HOLDINGS L.P.	$11,532,000.00	2015-12-31	View
MEDIDATA SOLUTIONS, INC.	$4,138,000.00	2015-12-31	View
Astria Therapeutics, Inc.	$815,000.00	2015-12-31	View
TPI COMPOSITES, INC	$1,671,000.00	2015-12-31	View
PFO GLOBAL, INC.	$442,000.00	2015-12-31	View
MJ Holdings, Inc.	$8,603.00	2015-12-31	View
IHEARTMEDIA CAPITAL I, LLC	$39,539,000.00	2015-12-31	View
CHANGYOU.COM LTD	$1,162,000.00	2015-12-31	View
MINDBODY, INC.	$110,000.00	2015-12-31	View
ALARM.COM HOLDINGS, INC.	$0.00	2015-12-31	View
Qualigen Therapeutics, Inc.	$5,195.00	2015-12-31	View
ATLANTIC CAPITAL BANCSHARES, INC.	$921,000.00	2015-12-31	View
MELINTA THERAPEUTICS, INC. /NEW/	$350,000.00	2015-12-31	View
LIVE OAK BANCSHARES, INC.	$734,000.00	2015-12-31	View
JIVE SOFTWARE, INC.	$256,000.00	2015-12-31	View
ZENDESK, INC.	$2,609,000.00	2015-12-31	View
Renewable Energy Group, Inc.	$1,569,000.00	2015-12-31	View
VUZIX CORPORATION	$89,783.00	2015-12-31	View
Atlanticus Holdings Corp	$288,000.00	2015-12-31	View
PennyMac Mortgage Investment Trust	$426,000.00	2015-12-31	View
B. Riley FinanCIAl, Inc.	$160,000.00	2015-12-31	View
TWO HARBORS INVESTMENT CORP.	$3,000.00	2015-12-31	View
Vantage Drilling International	$90,000.00	2015-12-31	View
Midland States Bancorp, Inc.	$2,160,000.00	2015-12-31	View
TRANE TECHNOLOGIES PLC	$65,000,000.00	2015-12-31	View
Cordia Bancorp Inc	$1,000.00	2015-12-31	View
Cowen Inc.	$2,317,000.00	2015-12-31	View
OTTER TAIL CORPORATION	$7,617,000.00	2015-12-31	View
Cambium Learning Group, Inc.	$2,295,000.00	2015-12-31	View
Colony Capital, Inc.	$1,853,000.00	2015-12-31	View
NVN Liquidation, Inc.	$53,000.00	2015-12-31	View
GENERAL MOTORS COMPANY	$2,086,000,000.00	2015-12-31	View
Hyatt Hotels Corp	$50,000,000.00	2015-12-31	View
Addus HomeCare Corp	$926,000.00	2015-12-31	View
POWIN ENERGY CORP	$2,302.00	2015-12-31	View
First Community Financial Partners, Inc.	$135,000.00	2015-12-31	View
County Bancorp, Inc.	$343,000.00	2015-12-31	View
Cobalt International Energy, Inc.	$-88,837,000.00	2015-12-31	View
NORTHWEST BANCSHARES, INC.	$325,000.00	2015-12-31	View
PDS BIOTECHNOLOGY CORPORATION	$15,431.00	2015-12-31	View
SORRENTO TECH, INC.	$1,229,000.00	2015-12-31	View
R1 RCM Holdco Inc.	$2,446,000.00	2015-12-31	View
FIRST AMERICAN FINANCIAL CORPORATION	$7,904,000.00	2015-12-31	View
CHESAPEAKE LODGING TRUST	$18,000.00	2015-12-31	View
Nova LifeStyle, Inc.	$44,330.00	2015-12-31	View
NANOMIX CORPORATION	$24,000.00	2015-12-31	View
STR HOLDINGS, INC.	$150,000.00	2015-12-31	View
GENERAC HOLDINGS INC.	$2,842,000.00	2015-12-31	View
RETAILMENOT, INC.	$494,000.00	2015-12-31	View
NATIONAL BANK HOLDINGS CORP	$1,354,000.00	2015-12-31	View
Primerica, Inc	$8,962,000.00	2015-12-31	View
CHATHAM LODGING TRUST	$489,000.00	2015-12-31	View
TROPICANA ENTERTAINMENT INC.	$2,550,000.00	2015-12-31	View
WASHINGTONFIRST BANKSHARES, INC.	$80,000.00	2015-12-31	View
FCB FINANCIAL HOLDINGS, INC.	$2,794,000.00	2015-12-31	View
Scorpius Holdings, Inc.	$100,126.00	2015-12-31	View
SENSATA TECHNOLOGIES HOLDING PLC	$2,694,000.00	2015-12-31	View
TELADOC HEALTH, INC.	$86,000.00	2015-12-31	View
DAQO NEW ENERGY CORP.	$485,776.00	2015-12-31	View
PFENEX INC.	$2,604,000.00	2015-12-31	View
IQVIA HOLDINGS INC.	$13,000,000.00	2015-12-31	View
Eagle Bancorp Montana, Inc.	$267,000.00	2015-12-31	View
CAPITAL BANK FINANCIAL CORP.	$2,701,000.00	2015-12-31	View
Ryerson Holding Corp	$23,000,000.00	2015-12-31	View
QUAD/GRAPHICS, INC.	$21,800,000.00	2015-12-31	View
CEA INDUSTRIES INC.	$12,000.00	2015-12-31	View
EXP OldCo Winddown, Inc.	$2,573,000.00	2016-01-30	View
fuboTV Inc. /FL	$2,153,000.00	2015-12-31	View
JACKSONVILLE BANCORP, INC.	$29,497.00	2015-12-31	View
Tower International, Inc.	$5,146,000.00	2015-12-31	View
HIGHER ONE HOLDINGS, INC.	$429,000.00	2015-12-31	View
BWX TECHNOLOGIES, INC.	$8,442,000.00	2015-12-31	View
LEGACYTEXAS FINANCIAL GROUP, INC.	$811,000.00	2015-12-31	View
KEYW HOLDING CORP	$1,751,000.00	2015-12-31	View
GENMARK DIAGNOSTICS, INC.	$5,000.00	2015-12-31	View
INNOVISION LABS, INC	$61,000.00	2015-12-31	View
AIR LEASE CORP	$7,369,000.00	2015-12-31	View
AMERICAN BATTERY MATERIALS INC.	$116.00	2015-12-31	View
Hawaiian Telcom Holdco, Inc.	$3,642,000.00	2015-12-31	View
GREEN ENDEAVORS, INC.	$27,516.00	2015-12-31	View
INTRALINKS HOLDINGS, INC.	$4,613,000.00	2015-12-31	View
FOUNDATION MEDICINE, INC.	$3,801,000.00	2015-12-31	View
Customers Bancorp, Inc.	$1,374,000.00	2015-12-31	View
SemGroup Corp	$41,318,000.00	2015-12-31	View
LYONDELLBASELL INDUSTRIES N.V.	$73,000,000.00	2015-12-31	View
Fresh Market, Inc.	$30,000.00	2016-01-31	View
SOW GOOD INC.	$12,186,927.00	2015-12-31	View
Groupon, Inc.	$2,079,000.00	2015-12-31	View
Marketo, Inc.	$2,234,000.00	2015-12-31	View
TAKUNG ART CO., LTD	$0.00	2015-12-31	View
TESARO, INC.	$3,120,000.00	2015-12-31	View
Angie's List, Inc.	$3,756,000.00	2015-12-31	View
Horizon Therapeutics Public Ltd Co	$3,813,000.00	2015-12-31	View
WRIGHT MEDICAL GROUP N.V.	$6,720,000.00	2015-12-27	View
T2 BIOSYSTEMS, INC.	$1,623,000.00	2015-12-31	View
Knight-Swift Transportation Holdings Inc.	$11,589,000.00	2015-12-31	View
Northfield Bancorp, Inc.	$358,000.00	2015-12-31	View
Otonomy, Inc.	$4,000.00	2015-12-31	View
TURTLE BEACH CORPORATION	$1,672,000.00	2015-12-31	View
Univar Solutions Inc.	$33,800,000.00	2015-12-31	View
Emergent Capital, Inc.	$1,960,000.00	2015-12-31	View
Sensus Healthcare, Inc.	$7,585.00	2015-12-31	View
GLOBAL INDEMNITY GROUP, LLC	$4,545,000.00	2015-12-31	View
IZEA WORLDWIDE, INC.	$3,000.00	2015-12-31	View
VERA BRADLEY, INC.	$5,162,000.00	2016-01-30	View
BRAVO BRIO RESTAURANT GROUP, INC.	$878,000.00	2015-12-27	View
REVA MEDICAL, INC.	$395,000.00	2015-12-31	View
First NBC Bank Holding Co	$2,960,000.00	2015-12-31	View
CALITHERA BIOSCIENCES, INC.	$509,000.00	2015-12-31	View
STATE BANK FINANCIAL CORP	$706,000.00	2015-12-31	View
Walker & Dunlop, Inc.	$1,270,000.00	2015-12-31	View
EXAMWORKS GROUP, INC.	$3,270,000.00	2015-12-31	View
American Renal Associates Holdings, Inc.	$211,000.00	2015-12-31	View
Spirit Airlines, Inc.	$2,751,000.00	2015-12-31	View
Affinity Gaming	$679,000.00	2015-12-31	View
Noah Holdings Ltd	$55,402.00	2015-12-31	View
E-COMMERCE CHINA DANGDANG INC.	$220,000.00	2015-12-31	View
K2M Group Holdings, Inc.	$2,988,000.00	2015-12-31	View
Townsquare Media, Inc.	$221,000.00	2015-12-31	View
GLOBAL BROKERAGE, INC.	$491,000.00	2015-12-31	View
SI Financial Group, Inc.	$136,000.00	2015-12-31	View
WOLVERINE BANCORP, INC.	$62,000.00	2015-12-31	View
SUNSHINE FINANCIAL, INC.	$54,000.00	2015-12-31	View
United Financial Bancorp, Inc.	$3,166,000.00	2015-12-31	View
Veritex Holdings, Inc.	$204,000.00	2015-12-31	View
HUNTINGTON INGALLS INDUSTRIES, INC.	$12,000,000.00	2015-12-31	View
CytomX Therapeutics, Inc.	$26,000.00	2015-12-31	View
Conifer Holdings Inc.	$-152,000.00	2015-12-31	View
EverBank Financial Corp	$24,982,000.00	2015-12-31	View
21ST CENTURY ONCOLOGY HOLDINGS, INC.	$14,962,000.00	2015-12-31	View
BankUnited, Inc.	$19,077,000.00	2015-12-31	View
TREX WIND-DOWN, INC.	$216,000.00	2016-01-31	View
Swisher Hygiene Inc.	$22,000.00	2015-12-31	View
Upland Software, Inc.	$196,000.00	2015-12-31	View
BioRestorative Therapies, Inc.	$2,100.00	2015-12-31	View
Regulus Therapeutics Inc.	$1,129,000.00	2015-12-31	View
Bankwell Financial Group, Inc.	$201,000.00	2015-12-31	View
SquareTwo Financial Corp	$728,000.00	2015-12-31	View
Navios South American Logistics Inc.	$1,934,000.00	2015-12-31	View
KINDER MORGAN, INC.	$3,000,000.00	2015-12-31	View
NUWELLIS, INC.	$52,000.00	2015-12-31	View
Avinger, Inc.	$2,810,000.00	2015-12-31	View
PARK STERLING CORP	$2,047,000.00	2015-12-31	View
VEREIT, INC.	$1,030,000.00	2015-12-31	View
MARA HOLDINGS, INC.	$1,490,489.00	2015-12-31	View
USMD HOLDINGS, INC.	$1,832,000.00	2015-12-31	View
Starz	$5,600,000.00	2015-12-31	View
Arcos Dorados Holdings Inc.	$27,642,000.00	2015-12-31	View
ARATANA THERAPEUTICS, INC.	$3,451,000.00	2015-12-31	View
Kosmos Energy Ltd.	$22,656,000.00	2015-12-31	View
Marathon Petroleum Corporation	$73,000,000.00	2015-12-31	View
Kite Pharma, Inc.	$351,000.00	2015-12-31	View
CV SCIENCES, INC.	$29,648.00	2015-12-31	View
Poage Bankshares, Inc.	$34,000.00	2015-12-31	View
FIRST CONNECTICUT BANCORP, INC.	$1,255,000.00	2015-12-31	View
RLJ LODGING TRUST	$689,000.00	2015-12-31	View
GLOBAL EAGLE ENTERTAINMENT INC.	$2,589,000.00	2015-12-31	View
GREAT BASIN SCIENTIFIC, INC.	$1,651.00	2015-12-31	View
LINDBLAD EXPEDITIONS HOLDINGS, INC.	$116,000.00	2015-12-31	View
BLOCK, INC.	$1,469,000.00	2015-12-31	View
CHINA UNITED INSURANCE SERVICE, INC.	$0.00	2015-12-31	View
NORWEGIAN CRUISE LINE HOLDINGS LTD.	$1,460,000.00	2015-12-31	View
YANDEX N.V.	$300,000.00	2015-12-31	View
AMERICAN MIDSTREAM PARTNERS, LP	$493,000.00	2015-12-31	View
UNIVERSAL AMERICAN CORP.	$20,000.00	2015-12-31	View
Delta Tucker Holdings, Inc.	$816,000.00	2015-12-31	View
BE ACTIVE HOLDINGS, INC.	$4,800,000.00	2015-12-31	View
SUNCOKE ENERGY, INC.	$0.00	2015-12-31	View
AMC Networks Inc.	$17,423,000.00	2015-12-31	View
CARROLL BANCORP, INC.	$8,738.00	2015-12-31	View
ARQ, INC.	$2,118,000.00	2015-12-31	View
Ultragenyx Pharmaceutical Inc.	$432,000.00	2015-12-31	View
INSYS THERAPEUTICS, INC.	$1,142,000.00	2015-12-31	View
SKYE BIOSCIENCE, INC.	$34,588.00	2015-12-31	View
AKEBIA THERAPEUTICS, INC.	$64,000.00	2015-12-31	View
COMMSCOPE HOLDING COMPANY, INC.	$26,855,000.00	2015-12-31	View
Artisan Partners Asset Management Inc.	$18,283,000.00	2015-12-31	View
PACIFIC DRILLING S.A.	$2,025,000.00	2015-12-31	View
STRATASYS LTD.	$2,223,000.00	2015-12-31	View
Aleris Corporation	$57,000,000.00	2015-12-31	View
HOMESTREET, INC.	$2,753,000.00	2015-12-31	View
WPX Energy, Inc.	$0.00	2015-12-31	View
Regional Management Corp.	$111,000.00	2015-12-31	View
Fortune Brands Innovations, Inc.	$6,100,000.00	2015-12-31	View
Matador Resources Company	$7,396,000.00	2015-12-31	View
Alkermes plc.	$19,891,000.00	2015-12-31	View
ASB Bancorp Inc	$239,000.00	2015-12-31	View
Nationstar Mortgage Holdings Inc.	$9,000.00	2015-12-31	View
Acadia Healthcare Company, Inc.	$3,551,000.00	2015-12-31	View
LUMOS NETWORKS CORP.	$425,000.00	2015-12-31	View
APTIV PLC	$156,000,000.00	2015-12-31	View
FIRST BUSINESS FINANCIAL SERVICES, INC.	$342,000.00	2015-12-31	View
WireCo WorldGroup Inc.	$4,919,000.00	2015-12-31	View
ENTEGRA FINANCIAL CORP.	$772,000.00	2015-12-31	View
GWG Holdings, Inc.	$375,000.00	2015-12-31	View
TILLY’S, INC.	$161,000.00	2016-01-30	View
MANNING & NAPIER, INC.	$172,000.00	2015-12-31	View
Marriott Vacations Worldwide Corporation	$44,214,000.00	2016-01-01	View
Xylem Inc.	$3,000,000.00	2015-12-31	View
U.S. Silica Holdings, Inc.	$5,373,000.00	2015-12-31	View
Bristow Group Inc.	$0.00	2015-12-31	View
SPRAGUE RESOURCES LP	$3,464,000.00	2015-12-31	View
DAVE & BUSTER’S ENTERTAINMENT, INC.	$2,672,000.00	2016-01-31	View
INTELSAT S.A.	$14,646,000.00	2015-12-31	View
Verastem, Inc.	$478,000.00	2015-12-31	View
FLEETMATICS GROUP PLC	$1,908,000.00	2015-12-31	View
Wellesley Bancorp, Inc.	$0.00	2015-12-31	View
Carlyle Group Inc.	$5,200,000.00	2015-12-31	View
ATHENE HOLDING LTD	$20,000,000.00	2015-12-31	View
READY CAPITAL CORPORATION	$519,503.00	2015-12-31	View
Vital Energy, Inc.	$1,173,000.00	2015-12-31	View
Genie Energy Ltd.	$1,661,000.00	2015-12-31	View
Corindus Vascular Robotics, Inc.	$2,711,000.00	2015-12-31	View
Polonia Bancorp Inc	$185,485.00	2015-12-31	View
Cheviot Financial Corp.	$48,000.00	2015-12-31	View
AVG TECHNOLOGIES N.V.	$7,085,000.00	2015-12-31	View
XTI AEROSPACE, INC.	$228,000.00	2015-12-31	View
ENOVA INTERNATIONAL, INC.	$1,785,000.00	2015-12-31	View
FS BANCORP, INC.	$577,000.00	2015-12-31	View
TRONOX HOLDINGS PLC	$15,000,000.00	2015-12-31	View
Express Scripts Holding Co.	$54,600,000.00	2015-12-31	View
ARMSTRONG ENERGY, INC.	$373,000.00	2015-12-31	View
SEVENTY SEVEN ENERGY INC.	$3,919,000.00	2015-12-31	View
NV5 Global, Inc.	$161,000.00	2015-12-31	View
PHIO PHARMACEUTICALS CORP.	$178,000.00	2015-12-31	View
NORTHERN TIER ENERGY LP	$500,000.00	2015-12-31	View
GLOBAL BRASS & COPPER HOLDINGS, INC.	$2,900,000.00	2015-12-31	View
Hughes Satellite Systems Corporation	$5,118,000.00	2015-12-31	View
Worldpay, Inc.	$2,316,000.00	2015-12-31	View
DARIOHEALTH CORP.	$713,000.00	2015-12-31	View
BIOAMBER INC.	$294,780.00	2015-12-31	View
PBF ENERGY INC.	$22,557,000.00	2015-12-31	View
Xenetic Biosciences, Inc.	$4,998.00	2015-12-31	View
TECNOGLASS INC.	$433,000.00	2015-12-31	View
Phillips 66	$1,000,000.00	2015-12-31	View
FIESTA RESTAURANT GROUP, INC.	$1,618,000.00	2016-01-03	View
TUMI HOLDINGS, INC.	$887,000.00	2015-12-31	View
Voya Financial, Inc.	$450,800,000.00	2015-12-31	View
Medley LLC	$174,000.00	2015-12-31	View
Gogo Inc.	$2,444,000.00	2015-12-31	View
AVALANCHE INTERNATIONAL, CORP.	$21,961.00	2015-11-30	View
Tyme Technologies, Inc.	$62,928.00	2015-12-31	View
CrossAmerica Partners LP	$1,935.00	2015-12-31	View
TRIUMPH FINANCIAL, INC.	$1,183,000.00	2015-12-31	View
Atlas Financial Holdings, Inc.	$1,457,000.00	2015-12-31	View
Sound Financial Bancorp, Inc.	$164,000.00	2015-12-31	View
Georgetown Bancorp, Inc.	$88,000.00	2015-12-31	View
TRILOGY METALS INC.	$575,000.00	2015-11-30	View
Tempest Therapeutics, Inc.	$553,000.00	2015-12-31	View
Engility Holdings, Inc.	$24,538,000.00	2015-12-31	View
Alexander & Baldwin, Inc.	$5,700,000.00	2015-12-31	View
PROFESSIONAL DIVERSITY NETWORK, INC.	$57,543.00	2015-12-31	View
BLOOMIN’ BRANDS, INC.	$11,813,000.00	2015-12-27	View
LUMENT FINANCE TRUST, INC.	$9,000.00	2015-12-31	View
NMI Holdings, Inc.	$5,438,000.00	2015-12-31	View
NOTIS GLOBAL, INC.	$371,000.00	2015-12-31	View
SEARS HOMETOWN & OUTLET STORES, INC.	$7,063,000.00	2016-01-30	View
NPC Restaurant Holdings, LLC	$2,193,000.00	2015-12-29	View
Ekso Bionics Holdings, Inc.	$43,000.00	2015-12-31	View
LaPorte Bancorp, Inc.	$147,000.00	2015-12-31	View
LINNCO, LLC	$0.00	2015-12-31	View
Xura, Inc.	$28,356,000.00	2016-01-31	View
Silvercrest Asset Management Group Inc.	$12,000.00	2015-12-31	View
MALVERN BANCORP, INC.	$382,000.00	2015-12-31	View
PERFORMANT HEALTHCARE, INC.	$114,000.00	2015-12-31	View
ABBVIE INC.	$316,000,000.00	2015-12-31	View
TransUnion	$7,800,000.00	2015-12-31	View
SUNOCO LP	$23,000,000.00	2015-12-31	View
MYOKARDIA, INC.	$437,000.00	2015-12-31	View
TILE SHOP HOLDINGS, INC.	$1,023,000.00	2015-12-31	View
SEADRILL PARTNERS LLC	$3,800,000.00	2015-12-31	View
Citizens Independent Bancorp, Inc.	$7,000.00	2015-12-31	View
BRUSHY RESOURCES, INC.	$5,784.00	2015-12-31	View
ALTISOURCE ASSET MANAGEMENT CORPORATION	$6,000.00	2015-12-31	View
WHITEWAVE FOODS Co	$4,008,000.00	2015-12-31	View
CUR MEDIA, INC.	$70,118.00	2015-12-31	View
Syros Pharmaceuticals, Inc.	$545,000.00	2015-12-31	View
Rithm Capital Corp.	$6,934,000.00	2015-12-31	View
Techpoint, Inc.	$50,000.00	2015-12-31	View
IGNYTA, INC.	$846,000.00	2015-12-31	View
Aclaris Therapeutics, Inc.	$1,000.00	2015-12-31	View
ACELITY L.P. INC.	$179,000.00	2015-12-31	View
Petrogress, Inc.	$115,449.00	2015-12-31	View
Starz, LLC	$5,600,000.00	2015-12-31	View
Biostax Corp.	$6,765,000.00	2015-12-31	View
EVERTEC, Inc.	$592,000.00	2015-12-31	View
RAPID7, INC.	$3,312,000.00	2015-12-31	View
LIBERTY MEDIA CORPORATION	$7,000,000.00	2015-12-31	View
Benefytt Technologies, Inc.	$82,000.00	2015-12-31	View
ExOne Co	$1,461,000.00	2015-12-31	View
PATTERN ENERGY GROUP INC.	$104,000.00	2015-12-31	View
KINDRED BIOSCIENCES, INC.	$2,000.00	2015-12-31	View
HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC.	$0.00	2015-12-31	View
US FOODS, INC.	$29,286,000.00	2016-01-02	View
CRIMSON WINE GROUP, LTD.	$114,000.00	2015-12-31	View
ZAIS GROUP HOLDINGS, INC.	$70,000.00	2015-12-31	View
First Internet Bancorp	$204,000.00	2015-12-31	View
Taylor Morrison Home Corp	$23,473,000.00	2015-12-31	View
SMART & FINAL STORES, INC.	$246,000.00	2016-01-03	View
SOPHIRIS BIO INC.	$91,000.00	2015-12-31	View
Independent Bank Group, Inc.	$235,000.00	2015-12-31	View
PINNACLE FOODS INC.	$3,129,000.00	2015-12-27	View
United Parks & Resorts Inc.	$9,652,000.00	2015-12-31	View
Vislink Technologies, Inc.	$9,000.00	2015-12-31	View
Textura Corporation	$345,000.00	2015-12-31	View
F-STAR THERAPEUTICS, INC.	$9,000.00	2015-12-31	View
NantHealth, Inc.	$59,000.00	2015-12-31	View
LogicMark, Inc.	$3,759.00	2015-12-31	View
DIAMOND RESORTS INTERNATIONAL, INC.	$35,836,000.00	2015-12-31	View
Clearway Energy, Inc.	$1,000,000.00	2015-12-31	View
YOUNGEVITY INTERNATIONAL, INC.	$1,146,000.00	2015-12-31	View
Waterstone Financial, Inc.	$165,000.00	2015-12-31	View
Liberty Global Ltd.	$272,500,000.00	2015-12-31	View
TRAC Intermodal LLC	$5,741,000.00	2015-12-31	View
Truven Holding Corp.	$3,439,000.00	2015-12-31	View
EPIZYME, INC.	$4,275,000.00	2015-12-31	View
INTERCONTINENTAL EXCHANGE, INC.	$67,000,000.00	2015-12-31	View
Dell Technologies Inc.	$149,000,000.00	2016-01-29	View
GREENWAY TECHNOLOGIES, INC.	$4,899.00	2015-12-31	View
UCP, Inc.	$26,000.00	2015-12-31	View
HD SUPPLY HOLDINGS, INC.	$5,000,000.00	2016-01-31	View
MURPHY USA INC.	$7,297,000.00	2015-12-31	View
PULMATRIX, INC.	$1,937,000.00	2015-12-31	View
WCI Communities, Inc.	$706,000.00	2015-12-31	View
BIOTELEMETRY, INC.	$1,576,000.00	2015-12-31	View
MATCH GROUP HOLDINGS II, LLC	$8,423,000.00	2015-12-31	View
FTD Companies, Inc.	$4,422,000.00	2015-12-31	View
ENERGOUS CORPORATION	$1,333.00	2015-12-31	View
Expro Group Holdings N.V.	$296,000.00	2015-12-31	View
CAESARS ACQUISITION COMPANY	$1,400,000.00	2015-12-31	View
WIX.COM LTD.	$1,993,000.00	2015-12-31	View
Century Communities, Inc.	$41,000.00	2015-12-31	View
CLUBCORP HOLDINGS, INC.	$16,095,000.00	2015-12-29	View
QTS Realty Trust, Inc.	$1,752,000.00	2015-12-31	View
NATIONAL GENERAL HOLDINGS CORP.	$1,001,000.00	2015-12-31	View
ALLERGAN PLC	$97,900,000.00	2015-12-31	View
Vince Holding Corp.	$457,000.00	2016-01-30	View
Allegion plc	$6,200,000.00	2015-12-31	View
Houghton Mifflin Harcourt Co	$12,761,000.00	2015-12-31	View
I-ON Digital Corp.	$8,750.00	2015-12-31	View
SANTANDER CONSUMER USA HOLDINGS INC.	$37,070,000.00	2015-12-31	View
RE/MAX Holdings, Inc.	$442,000.00	2015-12-31	View
EXTENDED STAY AMERICA, INC.	$185,000.00	2015-12-31	View
Loxo Oncology, Inc.	$2,000.00	2015-12-31	View
XENON PHARMACEUTICALS INC.	$185,000.00	2015-12-31	View
MyDx, Inc.	$35,322.00	2015-12-31	View
MATINAS BIOPHARMA HOLDINGS, INC.	$0.00	2015-12-31	View
Cheniere Energy Partners LP Holdings, LLC	$2,342,000.00	2015-12-31	View
CARECLOUD, INC.	$217,060.00	2015-12-31	View
Hospitality Investors Trust, Inc.	$86,000.00	2015-12-31	View
THERAVANCE BIOPHARMA, INC.	$21,000.00	2015-12-31	View
PALVELLA THERAPEUTICS, INC.	$10,149.00	2015-12-31	View
ONEMAIN HOLDINGS, INC.	$25,000,000.00	2015-12-31	View
ATACAMA RESOURCES INTERNATIONAL, INC.	$233,800.00	2015-12-31	View
COASTWAY BANCORP, INC.	$25,000.00	2015-12-31	View
Perrigo Company plc	$14,700,000.00	2015-12-31	View
Jaguar Health, Inc.	$75,432.00	2015-12-31	View
Hilton Worldwide Holdings Inc.	$84,000,000.00	2015-12-31	View
ADVANCED DISPOSAL SERVICES, INC.	$21,400,000.00	2015-12-31	View
SunEdison Semiconductor Ltd	$1,300,000.00	2015-12-31	View
OXFORD IMMUNOTEC GLOBAL PLC	$160,000.00	2015-12-31	View
ZYLA LIFE SCIENCES	$2,000.00	2015-12-31	View
Prime Meridian Holding Co	$9,000.00	2015-12-31	View
Zosano Pharma Corp	$3,000.00	2015-12-31	View
ONE Gas, Inc.	$7,848,000.00	2015-12-31	View
Denver Parent Corporation	$1,718,000.00	2015-12-31	View
Societal CDMO, Inc.	$2,480,000.00	2015-12-31	View
REGEN BIOPHARMA, INC.	$0.00	2015-12-31	View
White River Energy Corp	$0.00	2015-12-31	View
FTAI AVIATION LTD.	$2,712,000.00	2015-12-31	View
Civeo Corp	$1,893,000.00	2015-12-31	View
Twinlab Consolidated Holdings, Inc.	$158,000.00	2015-12-31	View
Element Solutions Inc	$41,400,000.00	2015-12-31	View
Riverview Financial Corp	$383,000.00	2015-12-31	View
CAESARS ENTERTAINMENT, INC.	$599,000.00	2015-12-31	View
TIME INC.	$19,000,000.00	2015-12-31	View
FUNDAMENTAL GLOBAL INC.	$278,000.00	2015-12-31	View
Sphere 3D Corp.	$1,325,000.00	2015-12-31	View
AgroFresh Solutions, Inc.	$816,000.00	2015-12-31	View
Party City Holdco Inc.	$294,000.00	2015-12-31	View
Papa Murphy's Holdings, Inc.	$619,000.00	2015-12-28	View
CONTINENTAL BUILDING PRODUCTS, INC.	$91,000.00	2015-12-31	View
Endo International plc	$7,564,000.00	2015-12-31	View
PLAYAGS, INC.	$2,017,000.00	2015-12-31	View
Michaels Companies, Inc.	$8,731,000.00	2016-01-30	View
INVESTORS BANCORP, INC.	$1,409,000.00	2015-12-31	View
Pioneer PE Holding LLC	$0.00	2015-12-31	View
Paragon Offshore plc	$7,152,000.00	2015-12-31	View
LA QUINTA HOLDINGS INC.	$1,960,000.00	2015-12-31	View
JUNO THERAPEUTICS, INC.	$5,019,000.00	2015-12-31	View
ZOE'S KITCHEN, INC.	$56,000.00	2015-12-28	View
CORBUS PHARMACEUTICALS HOLDINGS, INC.	$12,581.00	2015-12-31	View
IMS HEALTH HOLDINGS, INC.	$61,000,000.00	2015-12-31	View
MAGNITE, INC.	$1,926,000.00	2015-12-31	View
ARISTA NETWORKS, INC.	$380,000.00	2015-12-31	View
Leju Holdings Ltd	$492,160.00	2015-12-31	View
Sabre Corporation	$8,183,000.00	2015-12-31	View
ViewRay, Inc.	$2,433,000.00	2015-12-31	View
NORTHSTAR ASSET MANAGEMENT GROUP INC.	$244,000.00	2015-12-31	View
Sage Therapeutics, Inc.	$21,000.00	2015-12-31	View
IHS MARKIT LTD.	$67,300,000.00	2015-11-30	View
CYBERARK SOFTWARE LTD.	$1,590,000.00	2015-12-31	View
METALLUS INC.	$3,700,000.00	2015-12-31	View
Heritage Insurance Holdings, Inc.	$256,000.00	2015-12-31	View
DNOW INC.	$1,000,000.00	2015-12-31	View
SUNSHINE BANCORP, INC.	$247,000.00	2015-12-31	View
TERRAFORM POWER NY HOLDINGS, INC.	$0.00	2015-12-31	View
e.l.f. Beauty, Inc.	$446,000.00	2015-12-31	View
Meridian Bancorp, Inc.	$210,000.00	2015-12-31	View
Superior Drilling Products, Inc.	$35,489.00	2015-12-31	View
MONTAGE RESOURCES CORP	$3,434,000.00	2015-12-31	View
PILGRIM BANCSHARES, INC.	$0.00	2015-12-31	View
BLUE HILLS BANCORP, INC.	$131,000.00	2015-12-31	View
V2X, Inc.	$3,332,000.00	2015-12-31	View
SYNCHRONY FINANCIAL	$38,000,000.00	2015-12-31	View
Investar Holding Corporation	$382,000.00	2015-12-31	View
XPLR INFRASTRUCTURE, LP	$7,000,000.00	2015-12-31	View
Weatherford International plc	$267,000,000.00	2015-12-31	View
Entero Therapeutics, Inc.	$-173,000.00	2015-12-31	View
ATARA BIOTHERAPEUTICS, INC.	$1,249,000.00	2015-12-31	View
CB FINANCIAL SERVICES, INC.	$237,000.00	2015-12-31	View
AAC Holdings, Inc.	$903,000.00	2015-12-31	View
Via Renewables, Inc.	$2,000.00	2015-12-31	View
Green Bancorp, Inc.	$1,031,000.00	2015-12-31	View
EL POLLO LOCO HOLDINGS, INC.	$2,293,000.00	2015-12-30	View
Reliant Bancorp, Inc.	$236,000.00	2015-12-31	View
AVANOS MEDICAL, INC.	$5,900,000.00	2015-12-31	View
FOAMIX PHARMACEUTICALS LTD.	$299,000.00	2015-12-31	View
Alpine 4 Holdings, Inc.	$0.00	2015-12-31	View
LIBERTY TRIPADVISOR HOLDINGS, INC.	$32,000,000.00	2015-12-31	View
Transocean Partners LLC	$4,000,000.00	2015-12-31	View
Viking Therapeutics, Inc.	$3,510.00	2015-12-31	View
VIVINT SOLAR, INC.	$395,000.00	2015-12-31	View
PATHFINDER BANCORP, INC.	$121,000.00	2015-12-31	View
C1 FINANCIAL, INC.	$150,000.00	2015-12-31	View
California Resources Corp	$47,000,000.00	2015-12-31	View
WATERMARK LODGING TRUST, INC.	$323,000.00	2015-12-31	View
GoDaddy Inc.	$1,600,000.00	2015-12-31	View
NATIONAL COMMERCE CORP	$540,000.00	2015-12-31	View
BLUE BUFFALO PET PRODUCTS, INC.	$755,000.00	2015-12-31	View
DIPLOMAT PHARMACY, INC.	$429,000.00	2015-12-31	View
New Senior Investment Group Inc.	$70,000.00	2015-12-31	View
HORTONWORKS, INC.	$1,244,000.00	2015-12-31	View
Cidara Therapeutics, Inc.	$1,231,000.00	2015-12-31	View
STATE NATIONAL COMPANIES, INC.	$116,000.00	2015-12-31	View
SYNEOS HEALTH, INC.	$292,000.00	2015-12-31	View
CAESARS ENTERTAINMENT RESORT PROPERTIES, LLC	$1,000,000.00	2015-12-31	View
MEDLEY MANAGEMENT INC.	$189,000.00	2015-12-31	View
FRESHPET, INC.	$613,190.00	2015-12-31	View
BRIGHTSPHERE INVESTMENT GROUP PLC	$5,600,000.00	2015-12-31	View
LIBERTY BROADBAND CORPORATION	$2,254,000.00	2015-12-31	View
FIFTH STREET ASSET MANAGEMENT INC.	$1,409.00	2015-12-31	View
NEXTDECADE CORPORATION	$105,804.00	2015-12-31	View
CARDCONNECT CORP.	$69,333.00	2015-12-31	View
THE TEARDROPPERS, INC.	$0.00	2015-12-31	View
Xenia Hotels & Resorts, Inc.	$100,000.00	2015-12-31	View
Symmetry Surgical Inc.	$514,000.00	2016-01-02	View
AVENUE FINANCIAL HOLDINGS, INC.	$213,000.00	2015-12-31	View
METALDYNE PERFORMANCE GROUP INC.	$11,200,000.00	2015-12-31	View
AXALTA COATING SYSTEMS LTD.	$12,100,000.00	2015-12-31	View
J. Alexander’s Holdings, Inc.	$31,000.00	2016-01-03	View
ZILLOW GROUP, INC.	$550,000.00	2015-12-31	View
UNIQUE FABRICATING, INC.	$34,012.00	2016-01-03	View
Habit Restaurants, Inc.	$1,127,000.00	2015-12-29	View
RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP	$1,200,000.00	2015-12-31	View
RESTAURANT BRANDS INTERNATIONAL INC.	$1,200,000.00	2015-12-31	View
EVOFEM BIOSCIENCES, INC.	$106,000.00	2015-12-31	View
VALERITAS HOLDINGS INC.	$5,548,000.00	2015-12-31	View
MYECHECK, INC.	$116,670.00	2015-12-31	View
INTERNATIONAL GAME TECHNOLOGY PLC	$15,062,000.00	2015-12-31	View
INOVALON HOLDINGS, INC.	$1,270,000.00	2015-12-31	View
JAMES RIVER GROUP HOLDINGS, LTD.	$2,209,000.00	2015-12-31	View
SHAKE SHACK INC.	$159,000.00	2015-12-30	View
TERRAFORM GLOBAL, INC.	$2,134,000.00	2015-12-31	View
AQUA METALS, INC.	$111,000.00	2015-12-31	View
Talen Energy Corporation	$105,000,000.00	2015-12-31	View
Propel Media, Inc.	$190,000.00	2015-12-31	View
Journal Media Group, Inc.	$1,291,000.00	2015-12-31	View
MYLAN II B.V.	$168,700,000.00	2015-12-31	View
EndoChoice Holdings, Inc.	$1,311,000.00	2015-12-31	View
Rice Energy Operating LLC	$686,000.00	2015-12-31	View
PJT Partners Inc.	$3,184,000.00	2015-12-31	View
Corvus Pharmaceuticals, Inc.	$71,000.00	2015-12-31	View
BLACK KNIGHT, INC.	$200,000.00	2015-12-31	View
FOGO DE CHAO, INC.	$42,000.00	2016-01-03	View
AUDENTES THERAPEUTICS, INC.	$141,000.00	2015-12-31	View
Tempus Applied Solutions Holdings, Inc.	$7,554.00	2015-12-31	View
Evolent Health, Inc.	$521,000.00	2015-12-31	View
BIOTRICITY INC.	$0.00	2015-11-30	View
GAIN CITIES LTD	$0.00	2015-11-30	View
BABCOCK & WILCOX ENTERPRISES, INC.	$6,585,000.00	2015-12-31	View
WAVE LIFE SCIENCES LTD.	$149,000.00	2015-12-31	View
Cable One, Inc.	$839,000.00	2015-12-31	View
TopBuild Corp	$1,883,000.00	2015-12-31	View
MSB FINANCIAL CORP	$33,000.00	2015-12-31	View
Cincinnati Bancorp	$0.00	2015-12-31	View
GANNETT MEDIA CORP.	$38,666,000.00	2015-12-27	View
Provident Bancorp, Inc.	$16,000.00	2015-12-31	View
Exterran Corp	$46,045,000.00	2015-12-31	View
NATIONAL WESTERN LIFE GROUP, INC.	$5,000.00	2015-12-31	View
WINGSTOP INC.	$458,000.00	2015-12-26	View
SPYRE THERAPEUTICS, INC.	$36,000.00	2015-12-31	View
Altabancorp	$527,000.00	2015-12-31	View
Planet Fitness, Inc.	$2,841,000.00	2015-12-31	View
Kraft Heinz Co	$1,011,000,000.00	2016-01-03	View
TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC.	$35,332,000.00	2015-12-31	View
Surgery Partners, Inc.	$3,286,000.00	2015-12-31	View
Ollie's Bargain Outlet Holdings, Inc.	$3,918,000.00	2016-01-30	View
LIVANOVA PLC	$5,565,000.00	2015-12-31	View
RIVER FINANCIAL CORPORATION	$321,000.00	2015-12-31	View
SPX FLOW, INC.	$42,200,000.00	2015-12-31	View
Associated Capital Group, Inc.	$0.00	2015-12-31	View
GCP Applied Technologies Inc.	$1,600,000.00	2015-12-31	View
NEW BANCORP, INC.	$26,000.00	2015-12-31	View
NovoCure Limited	$952,000.00	2015-12-31	View
ARRIS INTERNATIONAL PLC	$24,214,000.00	2015-12-31	View
AT HOME GROUP INC.	$1,706,000.00	2016-01-30	View
NORTHSTAR REALTY EUROPE CORP.	$1,805,000.00	2015-12-31	View
FOREST CITY REALTY TRUST, INC.	$91,438,000.00	2015-12-31	View
Global Boatworks Holdings, Inc.	$82,785.00	2015-12-31	View
HutchMED (China) LIMITED	$250,000.00	2015-12-31	View
SEQUENTIAL BRANDS GROUP, INC.	$596,000.00	2015-12-31	View
TRILLION ENERGY INTERNATIONAL INC.	$377.00	2015-12-31	View
Nuvectra Corp	$801,000.00	2016-01-01	View
CIFC LLC	$6,340,000.00	2015-12-31	View
DULUTH HOLDINGS INC.	$597,000.00	2016-01-31	View
FB FINANCIAL CORPORATION	$39,000.00	2015-12-31	View
QUORUM HEALTH CORP	$1,370,000.00	2015-12-31	View
Editas Medicine, Inc.	$242,000.00	2015-12-31	View
SiteOne Landscape Supply, Inc.	$1,400,000.00	2016-01-03	View
Welbilt, Inc.	$16,900,000.00	2015-12-31	View
Acacia Communications, Inc.	$605,000.00	2015-12-31	View
Tabula Rasa HealthCare, Inc.	$245,000.00	2015-12-31	View
Central Federal Bancshares, Inc	$2,000.00	2015-12-31	View
ALPHABET INC.	$931,000,000.00	2015-12-31	View
AveXis, Inc.	$26,252.00	2015-12-31	View
INGEVITY CORPORATION	$600,000.00	2015-12-31	View
ARMSTRONG FLOORING, INC.	$14,500,000.00	2015-12-31	View
JACK COOPER HOLDINGS CORP.	$1,107,000.00	2015-12-31	View
PINNACLE ENTERTAINMENT, INC.	$104,200,000.00	2015-12-31	View
COTIVITI HOLDINGS, INC.	$6,353,000.00	2015-12-31	View
SKYLINE BANKSHARES, INC.	$77,000.00	2015-12-31	View
Fortive Corp	$11,200,000.00	2015-12-31	View
BATS GLOBAL MARKETS, INC.	$1,200,000.00	2015-12-31	View
Lonestar Resources US Inc.	$1,419,000.00	2015-12-31	View
COMMERCEHUB, INC.	$4,000.00	2015-12-31	View
US FOODS HOLDING CORP.	$25,941,000.00	2016-01-02	View
BLACKLINE, INC.	$358,000.00	2015-12-31	View
BEST HOMETOWN BANCORP, INC.	$28,000.00	2015-12-31	View
FSB BANCORP, INC.	$1,000.00	2015-12-31	View
WCF Bancorp, Inc.	$26,000.00	2015-12-31	View
UroGen Pharma Ltd.	$66,000.00	2015-12-31	View
BANCORP 34, INC.	$623,368.00	2015-12-31	View
Medpace Holdings, Inc.	$1,132,000.00	2015-12-31	View
KINSALE CAPITAL GROUP, INC.	$319,000.00	2015-12-31	View
Liberty Expedia Holdings, Inc.	$2,000,000.00	2015-12-31	View
ADVANCEPIERRE FOODS HOLDINGS, INC.	$307,000.00	2016-01-02	View
Donnelley Financial Solutions, Inc.	$1,700,000.00	2015-12-31	View
LSC Communications, Inc.	$8,000,000.00	2015-12-31	View
Cardtronics plc	$5,593,000.00	2015-12-31	View
APTEVO THERAPEUTICS INC.	$3,910,000.00	2015-12-31	View
TRADE DESK, INC.	$238,000.00	2015-12-31	View
Acushnet Holdings Corp.	$160,000.00	2015-12-31	View
Yuma Energy, Inc.	$108,547.00	2015-12-31	View
ADVANSIX INC.	$184,000.00	2015-12-31	View
SCWorx Corp.	$0.00	2015-12-31	View
CRISPR THERAPEUTICS AG	$72,000.00	2015-12-31	View
Alcoa Corp	$420,000,000.00	2015-12-31	View
OTTAWA BANCORP INC	$140,392.00	2015-12-31	View
TIVO CORP	$19,734,000.00	2015-12-31	View
CAPSTAR FINANCIAL HOLDINGS, INC.	$75,000.00	2015-12-31	View
CAROLINA TRUST BANCSHARES, INC.	$277,000.00	2015-12-31	View
CONDUENT INC	$65,000,000.00	2015-12-31	View
FORTERRA, INC.	$523,000.00	2015-12-31	View
International Seaways, Inc.	$5,000.00	2015-12-31	View
Mammoth Energy Services, Inc.	$86,580.00	2015-12-31	View
DigitalBridge Group, Inc.	$244,000.00	2015-12-31	View
NI Holdings, Inc.	$286,000.00	2015-12-31	View
Trilogy International Partners Inc.	$1,818,000.00	2015-12-31	View
XPERI CORP	$4,227,000.00	2015-12-31	View
NIGHTSTAR THERAPEUTICS PLC	$15,000.00	2015-12-31	View