Securities and Exchange Commission

CY2016 Q4

Company	Value	End Date	SEC Filing
ACME UNITED CORP	$593,140.00	2016-12-31	View
ADAMS RESOURCES & ENERGY, INC.	$-93,000.00	2016-12-31	View
ADVANCED MICRO DEVICES, INC	$83,000,000.00	2016-12-31	View
AKORN INC	$18,808,000.00	2016-12-31	View
Matson, Inc.	$3,500,000.00	2016-12-31	View
CHENIERE ENERGY, INC.	$13,000,000.00	2016-12-31	View
INDUSTRIAL SERVICES OF AMERICA INC	$11,000.00	2016-12-31	View
Howmet Aerospace Inc.	$164,000,000.00	2016-12-31	View
HESS CORP	$62,000,000.00	2016-12-31	View
AMERICAN EXPRESS CO	$592,000,000.00	2016-12-31	View
AMERICAN EXPRESS CREDIT CORP	$1,000,000.00	2016-12-31	View
Aflac Incorporated	$107,000,000.00	2016-12-31	View
AMERICAN INTERNATIONAL GROUP, INC.	$710,000,000.00	2016-12-31	View
UNUM GROUP	$17,400,000.00	2016-12-31	View
AMPCO PITTSBURGH CORP	$6,660,000.00	2016-12-31	View
AMERICAN AIRLINES GROUP INC.	$972,000,000.00	2016-12-31	View
APACHE CORPORATION	$0.00	2016-12-31	View
STAGE STORES INC	$4,434,000.00	2017-01-28	View
SOUTHWESTERN ENERGY CO	$29,000,000.00	2016-12-31	View
ARMSTRONG WORLD INDUSTRIES, INC.	$7,800,000.00	2016-12-31	View
Associated Banc-Corp	$8,128,000.00	2016-12-31	View
AstroNova, Inc.	$348,000.00	2017-01-31	View
AVERY DENNISON CORPORATION	$900,000.00	2016-12-31	View
AVON PRODUCTS, INC.	$744,000,000.00	2016-12-31	View
BADGER METER, INC.	$487,000.00	2016-12-31	View
Balchem Corporation	$2,629,000.00	2016-12-31	View
Protective Insurance Corporation	$376,000.00	2016-12-31	View
Ball Corporation	$64,000,000.00	2016-12-31	View
BARD C R INC /NJ/	$2,500,000.00	2016-12-31	View
BARNES GROUP INC	$6,489,000.00	2016-12-31	View
EARTHSTONE ENERGY, INC.	$186,000.00	2016-12-31	View
BASSETT FURNITURE INDUSTRIES, INCORPORATED	$2,005,000.00	2016-11-26	View
BEMIS CO INC	$12,800,000.00	2016-12-31	View
W. R. BERKLEY CORP	$79,842,000.00	2016-12-31	View
BIO-RAD LABORATORIES, INC.	$35,700,000.00	2016-12-31	View
BLACK HILLS POWER INC	$1,815,000.00	2016-12-31	View
GALAXY GAMING, INC.	$122,744.00	2016-12-31	View
BRISTOL-MYERS SQUIBB COMPANY	$308,000,000.00	2016-12-31	View
Brunswick Corporation	$72,700,000.00	2016-12-31	View
BNSF RAILWAY CO	$290,000,000.00	2016-12-31	View
MASTEC INC	$12,400,000.00	2016-12-31	View
A. M. CASTLE & CO.	$2,818,000.00	2016-12-31	View
CATERPILLAR INC	$569,000,000.00	2016-12-31	View
THE CATO CORP	$2,268,000.00	2017-01-28	View
Synovus Financial Corp.	$14,600,000.00	2016-12-31	View
Genesco Inc	$4,458,000.00	2017-01-28	View
LUMEN TECHNOLOGIES, INC.	$342,000,000.00	2016-12-31	View
MAGELLAN HEALTH, INC.	$3,858,000.00	2016-12-31	View
CHEMED CORPORATION	$776,000.00	2016-12-31	View
TCF FINANCIAL CORPORATION	$15,751,000.00	2016-12-31	View
CHESAPEAKE UTILITIES CORPORATION	$4,946,000.00	2016-12-31	View
CHICAGO RIVET & MACHINE CO	$-327.00	2016-12-31	View
CINCINNATI FINANCIAL CORP	$52,000,000.00	2016-12-31	View
FRONTIER COMMUNICATIONS PARENT, INC.	$2,000,000.00	2016-12-31	View
CNA FINANCIAL CORPORATION	$148,000,000.00	2016-12-31	View
COCA COLA CO	$135,000,000.00	2016-12-31	View
Cohu, Inc.	$103,000.00	2016-12-31	View
COLGATE-PALMOLIVE COMPANY	$82,000,000.00	2016-12-31	View
COMMERCE BANCSHARES, INC.	$6,071,000.00	2016-12-31	View
Communications Systems, Inc.	$38,000.00	2016-12-31	View
COMPUTER TASK GROUP INC	$24,000.00	2016-12-31	View
COMSTOCK RESOURCES, INC.	$8,523,000.00	2016-12-31	View
CTO Realty Growth, Inc.	$217,887.00	2016-12-31	View
CITIZENS, INC.	$56,000.00	2016-12-31	View
CONTINENTAL MATERIALS CORP	$873,000.00	2016-12-31	View
COOPER TIRE & RUBBER CO	$48,718,000.00	2016-12-31	View
CORNING INC /NY	$190,000,000.00	2016-12-31	View
CRANE CO.	$18,300,000.00	2016-12-31	View
CRAWFORD & COMPANY	$895,000.00	2016-12-31	View
OneMain Finance Corporation	$9,000,000.00	2016-12-31	View
CTS CORPORATION	$648,000.00	2016-12-31	View
CUMMINS INC.	$64,000,000.00	2016-12-31	View
DANA INC	$20,000,000.00	2016-12-31	View
TARGET CORP	$62,000,000.00	2017-01-28	View
DELTA AIR LINES, INC.	$1,075,000,000.00	2016-12-31	View
DELUXE CORPORATION	$3,154,000.00	2016-12-31	View
COMERICA INCORPORATED	$76,000,000.00	2016-12-31	View
Diebold Nixdorf, Incorporated	$500,000.00	2016-12-31	View
DILLARD’S, INC.	$1,165,000.00	2017-01-28	View
THE DIXIE GROUP, INC.	$5,001,000.00	2016-12-31	View
DOLLAR GENERAL CORPORATION	$12,591,000.00	2017-02-03	View
RR Donnelley & Sons Co	$25,100,000.00	2016-12-31	View
DOVER Corp	$-18,872,000.00	2016-12-31	View
DOW CHEMICAL CO /DE/	$737,000,000.00	2016-12-31	View
OMNICOM GROUP INC.	$18,700,000.00	2016-12-31	View
DUCOMMUN INC /DE/	$2,098,000.00	2016-12-31	View
DUPONT E I DE NEMOURS & CO	$257,000,000.00	2016-12-31	View
FLOWSERVE CORP	$40,806,000.00	2016-12-31	View
Wendy's Co	$9,293,000.00	2017-01-01	View
EASTMAN KODAK COMPANY	$80,000,000.00	2016-12-31	View
ECOLAB INC.	$111,100,000.00	2016-12-31	View
PERKINELMER, INC	$682,000.00	2017-01-01	View
EL PASO ELECTRIC CO /TX/	$-200,000.00	2016-12-31	View
EQUIFAX INC	$21,000,000.00	2016-12-31	View
KINGSTONE COMPANIES, INC	$188,675.00	2016-12-31	View
DMC GLOBAL INC.	$423,000.00	2016-12-31	View
Exxon Mobil Corporation	$5,615,000,000.00	2016-12-31	View
1st Source Corp	$477,000.00	2016-12-31	View
FERRO CORP	$5,643,000.00	2016-12-31	View
Fifth Third Bancorp	$223,000,000.00	2016-12-31	View
FIRST FINANCIAL BANKSHARES, INC.	$226,000.00	2016-12-31	View
CORELOGIC, INC.	$20,692,000.00	2016-12-31	View
US BANCORP \DE\	$291,000,000.00	2016-12-31	View
TRUSTMARK CORP	$13,731,000.00	2016-12-31	View
M&T BANK CORPORATION	$106,876,000.00	2016-12-31	View
MACKINAC FINANCIAL CORPORATION	$805,000.00	2016-12-31	View
FIRST HORIZON CORP	$17,340,000.00	2016-12-31	View
FMC CORPORATION	$191,400,000.00	2016-12-31	View
FNB CORP/PA/	$11,264,000.00	2016-12-31	View
FORD MOTOR CO	$2,289,000,000.00	2016-12-31	View
Ford Motor Credit Co LLC	$89,000,000.00	2016-12-31	View
FRANKLIN ELECTRIC CO., INC.	$10,900,000.00	2016-12-31	View
REAL INDUSTRY, INC.	$1,700,000.00	2016-12-31	View
Cullen/Frost Bankers, Inc.	$4,449,000.00	2016-12-31	View
INDEPENDENT BANK CORPORATION	$1,000.00	2016-12-31	View
H.B. Fuller Company	$20,612,000.00	2016-12-03	View
AV HOMES, INC.	$5,028,000.00	2016-12-31	View
TEGNA INC.	$36,428,000.00	2016-12-31	View
GAP, INC	$48,000,000.00	2017-01-28	View
GATX Corporation	$29,100,000.00	2016-12-31	View
GENERAL DYNAMICS CORPORATION	$396,000,000.00	2016-12-31	View
Ally Financial Inc.	$208,000,000.00	2016-12-31	View
GENUINE PARTS CO	$344,927,000.00	2016-12-31	View
Glatfelter Corporation	$993,000.00	2016-12-31	View
GOODYEAR TIRE & RUBBER CO /OH/	$106,000,000.00	2016-12-31	View
THE GORMAN-RUPP COMPANY	$879,000.00	2016-12-31	View
GRAY TELEVISION INC	$109,000.00	2016-12-31	View
HALLIBURTON COMPANY	$536,000,000.00	2016-12-31	View
HARSCO CORP	$7,206,000.00	2016-12-31	View
HARTE HANKS, INC.	$393,000.00	2016-12-31	View
TALCOTT RESOLUTION LIFE INSURANCE CO	$191,000,000.00	2016-12-31	View
Hasbro, Inc.	$25,513,000.00	2016-12-25	View
BANK OF HAWAII CORP	$7,596,000.00	2016-12-31	View
HERSHEY CO	$14,452,000.00	2016-12-31	View
HUBBELL INC	$7,500,000.00	2016-12-31	View
Humana Inc.	$6,000,000.00	2016-12-31	View
Huntington Bancshares Incorporated	$11,000,000.00	2016-12-31	View
ID SYSTEMS INC	$693,000.00	2016-12-31	View
Dine Brands Global, Inc.	$35,400,000.00	2016-12-31	View
ILLINOIS TOOL WORKS INC.	$97,000,000.00	2016-12-31	View
ANDEAVOR	$24,000,000.00	2016-12-31	View
INTEL CORP	$1,187,000,000.00	2016-12-31	View
INTERNATIONAL BUSINESS MACHINES CORPORATION	$1,503,000,000.00	2016-12-31	View
INTERNATIONAL FLAVORS & FRAGRANCES INC	$6,016,000.00	2016-12-31	View
INTERNATIONAL PAPER CO /NEW/	$251,000,000.00	2016-12-31	View
INTERPUBLIC GROUP OF COMPANIES, INC.	$44,300,000.00	2016-12-31	View
ANIXTER INTERNATIONAL INC	$15,200,000.00	2016-12-30	View
RAYONIER INC	$9,165,000.00	2016-12-31	View
KANSAS CITY SOUTHERN	$31,600,000.00	2016-12-31	View
WESTAR ENERGY INC /KS	$47,200,000.00	2016-12-31	View
Kellanova	$31,000,000.00	2016-12-31	View
KELLY SERVICES, INC.	$3,500,000.00	2017-01-01	View
INVESTORS HERITAGE CAPITAL CORP	$232,793.00	2016-12-31	View
KIMBERLY-CLARK CORPORATION	$480,000,000.00	2016-12-31	View
KIRBY CORPORATION	$25,735,000.00	2016-12-31	View
VECTOR GROUP LTD.	$2,803,000.00	2016-12-31	View
ELI LILLY & Co	$587,300,000.00	2016-12-31	View
LINCOLN ELECTRIC HOLDINGS, INC.	$3,020,000.00	2016-12-31	View
Lincoln National Corporation	$133,000,000.00	2016-12-31	View
LOEWS CORPORATION	$246,000,000.00	2016-12-31	View
LOUISIANA-PACIFIC CORPORATION	$11,600,000.00	2016-12-31	View
LOWES COMPANIES INC	$175,000,000.00	2017-02-03	View
LSB Industries, Inc.	$18,337,000.00	2016-12-31	View
Tellurian Inc.	$878,000.00	2016-12-31	View
MATTEL INC /DE/	$62,057,000.00	2016-12-31	View
McCORMICK & COMPANY, INCORPORATED	$15,100,000.00	2016-11-30	View
S&P Global Inc.	$3,000,000.00	2016-12-31	View
CVS HEALTH CORPORATION	$336,000,000.00	2016-12-31	View
MERCURY GENERAL CORP	$8,828,000.00	2016-12-31	View
MicroVision, Inc.	$910,000.00	2016-12-31	View
ENTERGY CORPORATION	$59,079,000.00	2016-12-31	View
MIDDLESEX WATER COMPANY	$421,000.00	2016-12-31	View
MSA SAFETY INCORPORATED	$1,316,000.00	2016-12-31	View
ALLETE, Inc	$46,900,000.00	2016-12-31	View
MOCON INC	$209,000.00	2016-12-31	View
MDU RESOURCES GROUP, INC.	$46,957,000.00	2016-12-31	View
QUESTAR GAS CO	$-200,000.00	2016-12-31	View
QWEST CORPORATION	$209,000,000.00	2016-12-31	View
TENET HEALTHCARE CORP	$118,000,000.00	2016-12-31	View
National Research Corporation	$244,000.00	2016-12-31	View
Bank of America Corporation	$1,599,000,000.00	2016-12-31	View
NCR VOYIX CORPORATION	$38,000,000.00	2016-12-31	View
NUVERA COMMUNICATIONS, INC.	$93,639.00	2016-12-31	View
NEW YORK TIMES CO	$39,943,000.00	2016-12-25	View
NPK International Inc.	$1,871,000.00	2016-12-31	View
NOBLE ENERGY INC	$49,000,000.00	2016-12-31	View
NORDSTROM, INC.	$18,000,000.00	2017-01-28	View
MOVADO GROUP, INC.	$955,000.00	2017-01-31	View
EVERSOURCE ENERGY	$170,500,000.00	2016-12-31	View
XCEL ENERGY INC	$113,000,000.00	2016-12-31	View
NORTHERN STATES POWER CO /WI/	$6,442,000.00	2016-12-31	View
WELLS FARGO & COMPANY/MN	$1,307,000,000.00	2016-12-31	View
NorthWestern Corporation	$3,173,000.00	2016-12-31	View
NORTHERN TRUST CORPORATION	$233,800,000.00	2016-12-31	View
OCEANEERING INTERNATIONAL INC	$46,745,000.00	2016-12-31	View
OKLAHOMA GAS & ELECTRIC CO	$16,700,000.00	2016-12-31	View
OLD REPUBLIC INTERNATIONAL CORPORATION	$33,600,000.00	2016-12-31	View
OLIN CORPORATION	$0.00	2016-12-31	View
Owens & Minor, Inc.	$4,183,000.00	2016-12-31	View
OXFORD INDUSTRIES, INC.	$3,960,000.00	2017-01-28	View
P&F INDUSTRIES, INC.	$11,000.00	2016-12-31	View
PACCAR Inc	$105,100,000.00	2016-12-31	View
GCI, LLC	$9,371,000.00	2016-12-31	View
PANHANDLE EASTERN PIPE LINE COMPANY, LP	$37,000,000.00	2016-12-31	View
PARADISE INC	$-112,188.00	2016-12-31	View
Park-Ohio Holdings Corp	$10,000,000.00	2016-12-31	View
PARKER DRILLING CO /DE/	$863,000.00	2016-12-31	View
RANGER OIL CORPORATION	$7,166,000.00	2016-12-31	View
PepsiCo, Inc.	$839,000,000.00	2016-12-31	View
Tutor Perini Corporation	$33,507,000.00	2016-12-31	View
PHH CORP	$0.00	2016-12-31	View
PDC Energy, Inc.	$4,716,000.00	2016-12-31	View
PFIZER INC	$306,000,000.00	2016-12-31	View
Essential Utilities, Inc.	$2,137,000.00	2016-12-31	View
PVH CORP.	$0.00	2017-01-29	View
PITNEY BOWES INC.	$79,799,000.00	2016-12-31	View
BRINKS CO	$6,600,000.00	2016-12-31	View
PPG INDUSTRIES INC	$100,000,000.00	2016-12-31	View
NATIONAL PRESTO INDUSTRIES INC	$110,000.00	2016-12-31	View
PROGRESSIVE CORP/OH/	$8,900,000.00	2016-12-31	View
PUBLIC SERVICE CO OF COLORADO	$36,545,000.00	2016-12-31	View
PUBLIX SUPER MARKETS, INC.	$20,155,000.00	2016-12-31	View
PGI INCORPORATED	$0.00	2016-12-31	View
QUAKER CHEMICAL CORPORATION	$2,834,000.00	2016-12-31	View
UNITED STATES LIME & MINERALS INC	$461,000.00	2016-12-31	View
Regal Rexnord Corp	$5,000,000.00	2016-12-31	View
HSBC USA Inc.	$360,000,000.00	2016-12-31	View
RESERVE PETROLEUM CO	$406,579.00	2016-12-31	View
RLI CORP	$685,000.00	2016-12-31	View
ROGERS CORP	$2,792,000.00	2016-12-31	View
ROLLINS, INC.	$1,804,000.00	2016-12-31	View
ROWAN COMPANIES PLC	$31,200,000.00	2016-12-31	View
RYDER SYSTEM, INC.	$28,313,000.00	2016-12-31	View
SAFEGUARD SCIENTIFICS INC	$1,310,000.00	2016-12-31	View
Travelers Companies, Inc.	$272,000,000.00	2016-12-31	View
SCHLUMBERGER LIMITED/NV	$838,000,000.00	2016-12-31	View
Scott's Liquid Gold - Inc.	$23,500.00	2016-12-31	View
Seaboard Corporation	$8,000,000.00	2016-12-31	View
SPX CORP	$20,700,000.00	2016-12-31	View
INTRICON CORPORATION	$459,000.00	2016-12-31	View
Servotronics, Inc.	$23,000.00	2016-12-31	View
SHERWIN WILLIAMS CO	$148,910,000.00	2016-12-31	View
SIMMONS FIRST NATIONAL CORPORATION	$7,101,000.00	2016-12-31	View
A. O. Smith Corporation	$4,300,000.00	2016-12-31	View
KeyCorp	$236,000,000.00	2016-12-31	View
SOUTH JERSEY INDUSTRIES, INC.	$8,368,000.00	2016-12-31	View
SOUTHWEST AIRLINES CO.	$400,000,000.00	2016-12-31	View
SOUTHWEST GAS CORP	$18,415,000.00	2016-12-31	View
SOUTHWESTERN PUBLIC SERVICE CO	$4,879,000.00	2016-12-31	View
Chevron Corp	$3,121,000,000.00	2016-12-31	View
STANLEY BLACK & DECKER, INC.	$131,600,000.00	2016-12-31	View
STATE STREET CORP	$32,000,000.00	2016-12-31	View
STEWART INFORMATION SERVICES CORP	$476,000.00	2016-12-31	View
LEVI STRAUSS & CO.	$14,472,000.00	2016-11-27	View
STURM, RUGER & COMPANY, INC.	$1,533,000.00	2016-12-31	View
SUPERIOR INDUSTRIES INTERNATIONAL, INC.	$462,000.00	2016-12-25	View
Ascent Industries Co.	$389,530.00	2016-12-31	View
Jefferies Financial Group Inc.	$155,028,000.00	2016-12-31	View
TAMPA ELECTRIC COMPANY	$23,000,000.00	2016-12-31	View
TEJON RANCH CO	$41,000.00	2016-12-31	View
TELEFLEX INCORPORATED	$17,704,000.00	2016-12-31	View
TENNANT CO	$2,126,000.00	2016-12-31	View
TERADYNE, INC.	$630,000.00	2016-12-31	View
TEXAS INSTRUMENTS INCORPORATED	$81,000,000.00	2016-12-31	View
THERMO FISHER SCIENTIFIC INC.	$66,000,000.00	2016-12-31	View
TIFFANY & CO	$23,000,000.00	2017-01-31	View
TIMKEN CO	$43,800,000.00	2016-12-31	View
TRANS-LUX CORPORATION	$438,000.00	2016-12-31	View
TRINITY CAPITAL CORP	$1,376,000.00	2016-12-31	View
TRINITY INDUSTRIES INC	$52,600,000.00	2016-12-31	View
TUCSON ELECTRIC POWER CO	$60,000,000.00	2016-12-31	View
United Airlines Holdings, Inc.	$523,000,000.00	2016-12-31	View
Unico American Corporation	$301,416.00	2016-12-31	View
Union Carbide Corporation	$13,000,000.00	2016-12-31	View
UNION PACIFIC CORPORATION	$295,000,000.00	2016-12-31	View
UNITED FIRE GROUP, INC	$6,162,000.00	2016-12-31	View
UMB FINANCIAL CORP	$4,587,000.00	2016-12-31	View
UNITED STATES ANTIMONY CORPORATION	$0.00	2016-12-31	View
Marathon Oil Corporation	$86,000,000.00	2016-12-31	View
CALMARE THERAPEUTICS INC	$798,494.00	2016-12-31	View
UNIVEST FINANCIAL CORPORATION	$5,712,000.00	2016-12-31	View
VSE CORP	$65,000.00	2016-12-31	View
VEECO INSTRUMENTS INC.	$6,778,000.00	2016-12-31	View
Walmart Inc.	$1,474,000,000.00	2017-01-31	View
AVISTA CORP	$22,908,000.00	2016-12-31	View
WATSCO, INC.	$2,227,000.00	2016-12-31	View
WW INTERNATIONAL, INC.	$12,154,000.00	2016-12-31	View
AG&E HOLDINGS INC.	$2,000.00	2016-12-31	View
WEST PHARMACEUTICAL SERVICES, INC.	$19,500,000.00	2016-12-31	View
WEYERHAEUSER COMPANY	$218,000,000.00	2016-12-31	View
HANDY & HARMAN LTD.	$9,137,000.00	2016-12-31	View
WHIRLPOOL CORP /DE/	$344,000,000.00	2016-12-31	View
Williams Companies, Inc.	$37,000,000.00	2016-12-31	View
XEROX CORP	$73,000,000.00	2016-12-31	View
YORK WATER CO	$57,000.00	2016-12-31	View
THE TJX COMPANIES, INC.	$48,463,000.00	2017-01-28	View
ZIONS BANCORPORATION, NATIONAL ASSOCIATION	$46,000,000.00	2016-12-31	View
WOLVERINE WORLD WIDE INC /DE/	$9,300,000.00	2016-12-31	View
Johnson & Johnson	$1,135,000,000.00	2017-01-01	View
WESBANCO INC	$5,194,000.00	2016-12-31	View
GRAYBAR ELECTRIC COMPANY, INC.	$5,251,000.00	2016-12-31	View
HAVERTY FURNITURE COMPANIES, INC	$69,000.00	2016-12-31	View
ITT INC.	$21,200,000.00	2016-12-31	View
TEXTRON INC.	$67,000,000.00	2016-12-31	View
COVANTA HOLDING CORP	$4,000,000.00	2016-12-31	View
SELECTIVE INSURANCE GROUP, INC.	$8,344,000.00	2016-12-31	View
NATURE’S SUNSHINE PRODUCTS, INC.	$1,735,000.00	2016-12-31	View
EVANS & SUTHERLAND COMPUTER CORPORATION	$1,037,000.00	2016-12-31	View
NEVADA GOLD & CASINOS INC	$7,800,000.00	2017-01-31	View
W.W. Grainger, Inc.	$13,631,000.00	2016-12-31	View
FEDERAL SIGNAL CORPORATION	$100,000.00	2016-12-31	View
ENERGEN CORP	$535,000.00	2016-12-31	View
CSX CORPORATION	$225,000,000.00	2016-12-30	View
Sensient Technologies Corp	$3,181,000.00	2016-12-31	View
Merck & Co., Inc.	$1,248,000,000.00	2016-12-31	View
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE	$1,665,000,000.00	2016-12-31	View
STRYKER CORP	$117,000,000.00	2016-12-31	View
WESTAMERICA BANCORPORATION	$724,000.00	2016-12-31	View
HARDINGE INC	$2,030,000.00	2016-12-31	View
McEWEN MINING INC.	$1,114,000.00	2016-12-31	View
FIRST BUSEY CORPORATION	$1,097,000.00	2016-12-31	View
Valaris Limited	$17,200,000.00	2016-12-31	View
ROBERT HALF INC.	$18,116,000.00	2016-12-31	View
Aon plc	$60,000,000.00	2016-12-31	View
UQM TECHNOLOGIES INC	$3,157,324.00	2016-12-31	View
INTERNATIONAL BANCSHARES CORPORATION	$6,917,000.00	2016-12-31	View
RANGE RESOURCES CORP	$39,922,000.00	2016-12-31	View
BLUEGREEN VACATIONS HOLDING CORPORATION	$11,183,000.00	2016-12-31	View
CreditRiskMonitor.com, Inc.	$24,402.00	2016-12-31	View
EXCO RESOURCES INC	$73,923,000.00	2016-12-31	View
SCHWAB CHARLES CORP	$0.00	2016-12-31	View
MIKROS SYSTEMS CORP	$1,939.00	2016-12-31	View
COCA-COLA CONSOLIDATED, INC.	$111,000.00	2017-01-01	View
Amgen Inc.	$117,000,000.00	2016-12-31	View
PEOPLES BANCORP INC.	$1,190,000.00	2016-12-31	View
ABEONA THERAPEUTICS INC.	$231,000.00	2016-12-31	View
TEAM, Inc.	$4,227,000.00	2016-12-31	View
KEY ENERGY SERVICES INC	$2,946,000.00	2016-12-31	View
MAXWELL TECHNOLOGIES INC	$2,523,000.00	2016-12-31	View
CORECARD CORPORATION	$823,000.00	2016-12-31	View
PHI INC	$3,115,000.00	2016-12-31	View
AUTONATION, INC.	$17,100,000.00	2016-12-31	View
SUPREME INDUSTRIES INC	$413,374.00	2016-12-31	View
Community Trust Bancorp, Inc.	$282,000.00	2016-12-31	View
SEI INVESTMENTS COMPANY	$813,000.00	2016-12-31	View
AMERIS BANCORP	$680,000.00	2016-12-31	View
SUNOPTA INC.	$10,653,000.00	2016-12-31	View
Kate Spade & Co	$15,797,000.00	2016-12-31	View
ALLIANT ENERGY CORP	$87,900,000.00	2016-12-31	View
ALLSTATE LIFE INSURANCE CO	$4,000,000.00	2016-12-31	View
L.B. FOSTER COMPANY	$2,190,000.00	2016-12-31	View
UNIVERSAL HEALTH SERVICES, INC.	$815,000.00	2016-12-31	View
AEGION CORPORATION	$8,701,000.00	2016-12-31	View
QUIDEL CORP	$4,066,000.00	2016-12-31	View
ARTHUR J. GALLAGHER & CO.	$3,900,000.00	2016-12-31	View
CVB FINANCIAL CORP.	$2,110,000.00	2016-12-31	View
Hawaiian Electric Industries, Inc.	$47,201,000.00	2016-12-31	View
FLIR SYSTEMS INC	$917,000.00	2016-12-31	View
HOME DEPOT, INC.	$268,000,000.00	2017-01-29	View
HSBC FINANCE CORP	$204,000,000.00	2016-12-31	View
PROTECTIVE LIFE CORP	$44,956,000.00	2016-12-31	View
GENTEX CORPORATION	$3,924,945.00	2016-12-31	View
ESSENDANT INC	$921,000.00	2016-12-31	View
EMC INSURANCE GROUP INC.	$2,561,000.00	2016-12-31	View
TriCo Bancshares	$981,000.00	2016-12-31	View
FIBROCELL SCIENCE, INC.	$549,000.00	2016-12-31	View
OLD SECOND BANCORP INC	$1,199,000.00	2016-12-31	View
FULTON FINANCIAL CORP	$8,500,000.00	2016-12-31	View
FIRST MID BANCSHARES, INC.	$966,000.00	2016-12-31	View
RCM Technologies, Inc.	$323,000.00	2016-12-31	View
MYR GROUP INC.	$1,652,000.00	2016-12-31	View
CIGNA CORP	$140,000,000.00	2016-12-31	View
Atrion Corporation	$-338,000.00	2016-12-31	View
Central Pacific Financial Corp	$5,060,000.00	2016-12-31	View
Envela Corporation	$93,985.00	2016-12-31	View
MENTOR GRAPHICS CORP	$8,845,000.00	2017-01-31	View
BANCORPSOUTH INC	$84,000.00	2016-12-31	View
INDEPENDENCE HOLDING COMPANY	$4,322,000.00	2016-12-31	View
NORFOLK SOUTHERN CORPORATION	$62,000,000.00	2016-12-31	View
Bank of Commerce Holdings	$1,093,000.00	2016-12-31	View
DISTRIBUTION SOLUTIONS GROUP, INC.	$1,770,000.00	2016-12-31	View
TIVITY HEALTH, INC.	$4,297,000.00	2016-12-31	View
ONTO INNOVATION INC.	$-1,252,000.00	2016-12-31	View
Southside Bancshares, Inc.	$151,000.00	2016-12-31	View
HORIZON BANCORP, INC.	$1,593,000.00	2016-12-31	View
AARON'S INC	$20,277,000.00	2016-12-31	View
UTAH MEDICAL PRODUCTS INC	$-23,000.00	2016-12-31	View
UNION BANKSHARES, INC.	$146,000.00	2016-12-31	View
Old National Bancorp /IN/	$2,675,000.00	2016-12-31	View
Star Equity Holdings, Inc.	$1,980,000.00	2016-12-31	View
AMERISERV FINANCIAL INC /PA/	$895,000.00	2016-12-31	View
UNITED COMMUNITY FINANCIAL CORP	$221,000.00	2016-12-31	View
CASS INFORMATION SYSTEMS, INC.	$177,000.00	2016-12-31	View
PAR Technology Corporation	$1,333,000.00	2016-12-31	View
FIRST FINANCIAL BANCORP.	$453,000.00	2016-12-31	View
Farmers National Banc Corp.	$106,000.00	2016-12-31	View
COLONY BANKCORP, INC	$379,304.00	2016-12-31	View
CAMBRIDGE BANCORP	$295,000.00	2016-12-31	View
ACCO Brands Corporation	$10,300,000.00	2016-12-31	View
FIRST MERCHANTS CORP	$4,210,000.00	2016-12-31	View
FIRST COMMONWEALTH FINANCIAL CORP /PA/	$1,966,000.00	2016-12-31	View
CONNECTONE BANCORP, INC.	$14,000.00	2016-12-31	View
FARMERS CAPITAL BANK CORP	$239,000.00	2016-12-31	View
PNC FINANCIAL SERVICES GROUP, INC.	$252,000,000.00	2016-12-31	View
Valley National Bancorp	$22,183,000.00	2016-12-31	View
GERMAN AMERICAN BANCORP, INC.	$472,000.00	2016-12-31	View
FIRST FINANCIAL CORPORATION	$3,119,000.00	2016-12-31	View
DST SYSTEMS INC	$1,400,000.00	2016-12-31	View
JUNIATA VALLEY FINANCIAL CORP.	$83,000.00	2016-12-31	View
RENASANT CORP	$7,149,000.00	2016-12-31	View
ACNB Corporation	$982,000.00	2016-12-31	View
INTERFACE INC	$0.00	2017-01-01	View
DOMINION ENERGY, INC	$292,000,000.00	2016-12-31	View
Yellow Corporation	$46,000,000.00	2016-12-31	View
CINCINNATI BELL INC.	$19,100,000.00	2016-12-31	View
PENNS WOODS BANCORP, INC.	$1,393,000.00	2016-12-31	View
Reading International, Inc.	$995,000.00	2016-12-31	View
MURPHY OIL CORPORATION	$16,541,000.00	2016-12-31	View
FIRST US BANCSHARES, INC	$500,000.00	2016-12-31	View
Community Bancorp./VT	$22,837.00	2016-12-31	View
ACTIVISION BLIZZARD, INC.	$28,000,000.00	2016-12-31	View
Apyx Medical Corp	$263,000.00	2016-12-31	View
ISRAMCO INC	$60,000.00	2016-12-31	View
S&T BANCORP, INC.	$4,984,000.00	2016-12-31	View
HECLA MINING COMPANY	$30,166,000.00	2016-12-31	View
SVB Financial Group	$2,168,000.00	2016-12-31	View
Williams-Sonoma, Inc.	$8,014,000.00	2017-01-29	View
MAINSOURCE FINANCIAL GROUP	$3,456,000.00	2016-12-31	View
INVESTORS TITLE CO	$418,335.00	2016-12-31	View
TOTAL SYSTEM SERVICES, INC.	$38,341,000.00	2016-12-31	View
LAKELAND FINANCIAL CORP	$450,000.00	2016-12-31	View
NORTECH SYSTEMS INCORPORATED	$188,000.00	2016-12-31	View
Hanger, Inc.	$1,310,000.00	2016-12-31	View
COMMUNITY BANK SYSTEM, INC.	$5,202,000.00	2016-12-31	View
AVIS BUDGET GROUP, INC.	$52,000,000.00	2016-12-31	View
FRANKLIN FINANCIAL SERVICES CORPORATION	$561,000.00	2016-12-31	View
Panera Bread Company	$1,926,000.00	2016-12-27	View
TRIBUNE MEDIA CO	$16,638,000.00	2016-12-31	View
MERCHANTS BANCSHARES INC	$595,000.00	2016-12-31	View
CAPITAL CITY BANK GROUP, INC.	$2,414,000.00	2016-12-31	View
CITY HOLDING COMPANY	$4,716,000.00	2016-12-31	View
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY	$19,000,000.00	2016-12-31	View
ACCELERATE DIAGNOSTICS, INC.	$121,000.00	2016-12-31	View
Cadiz Inc.	$10,662,000.00	2016-12-31	View
Enzon Pharmaceuticals, Inc.	$0.00	2016-12-31	View
iSign Solutions Inc.	$53,000.00	2016-12-31	View
RIVERSOURCE LIFE INSURANCE COMPANY	$13,000,000.00	2016-12-31	View
EQUITABLE FINANCIAL LIFE INSURANCE COMPANY	$5,000,000.00	2016-12-31	View
IPALCO ENTERPRISES, INC.	$11,408,000.00	2016-12-31	View
J.B. HUNT TRANSPORT SERVICES, INC.	$3,853,000.00	2016-12-31	View
Tofutti Brands Inc.	$53,000.00	2016-12-31	View
PACCAR FINANCIAL CORP	$14,700,000.00	2016-12-31	View
Verizon Communications Inc.	$2,632,000,000.00	2016-12-31	View
AT&T INC.	$216,000,000.00	2016-12-31	View
CONTINENTAL RESOURCES, INC.	$11,466,000.00	2016-12-31	View
Brighthouse Life Insurance Company	$55,000,000.00	2016-12-31	View
Transcontinental Realty Investors, Inc.	$4,793,000.00	2016-12-31	View
INTRUSION INC.	$124,000.00	2016-12-31	View
CNB FINANCIAL CORP/PA	$465,000.00	2016-12-31	View
Adhera Therapeutics, Inc.	$533,034.00	2016-12-31	View
WASHINGTON TRUST BANCORP, INC.	$3,495,000.00	2016-12-31	View
CITIZENS FINANCIAL SERVICES INC	$156,000.00	2016-12-31	View
IHEARTCOMMUNICATIONS, INC.	$43,545,000.00	2016-12-31	View
F&M Bank Corp.	$280,000.00	2016-12-31	View
OLD POINT FINANCIAL CORPORATION	$89,000.00	2016-12-31	View
AMERICAN NATIONAL BANKSHARES INC.	$796,000.00	2016-12-31	View
HOOPER HOLMES INC	$10,000.00	2016-12-31	View
RPC, INC.	$2,483,000.00	2016-12-31	View
THE SHYFT GROUP, INC.	$773,000.00	2016-12-31	View
BAR HARBOR BANKSHARES	$110,000.00	2016-12-31	View
REX AMERICAN RESOURCES CORPORATION	$513,000.00	2017-01-31	View
GREAT WEST LIFE & ANNUITY INSURANCE CO	$19,592,000.00	2016-12-31	View
AMERICAN SHARED HOSPITAL SERVICES	$200,000.00	2016-12-31	View
ROSS STORES, INC.	$8,223,000.00	2017-01-28	View
MIDSOUTH BANCORP INC	$640,000.00	2016-12-31	View
OBLONG, INC.	$239,000.00	2016-12-31	View
UNISYS CORP	$27,700,000.00	2016-12-31	View
Eterna Therapeutics Inc.	$664,000.00	2016-12-31	View
ORBOTECH LTD	$3,130,000.00	2016-12-31	View
MAGNA INTERNATIONAL INC	$21,000,000.00	2016-12-31	View
GARTNER, INC.	$6,652,000.00	2016-12-31	View
LIGHT & WONDER, INC.	$36,600,000.00	2016-12-31	View
SunTrust Banks, Inc	$19,000,000.00	2016-12-31	View
QNB Corp.	$27,000.00	2016-12-31	View
Auburn National Bancorporation, Inc.	$316,000.00	2016-12-31	View
HANCOCK WHITNEY CORPORATION	$14,583,000.00	2016-12-31	View
Camden National Corp	$956,000.00	2016-12-31	View
VIRCO MFG. CORPORATION	$1,005,000.00	2017-01-31	View
VICOR CORPORATION	$331,000.00	2016-12-31	View
NEXTERA ENERGY, INC.	$940,000,000.00	2016-12-31	View
SUFFOLK BANCORP	$1,170,000.00	2016-12-31	View
SCANA CORP	$10,000,000.00	2016-12-31	View
UNITIL CORPORATION	$1,426,000.00	2016-12-31	View
USG CORP	$4,000,000.00	2016-12-31	View
QUALSTAR CORP	$21,000.00	2016-12-31	View
CITIZENS FINANCIAL GROUP INC/RI	$6,000,000.00	2016-12-31	View
BANCFIRST CORPORATION	$666,000.00	2016-12-31	View
RADA ELECTRONIC INDUSTRIES LTD.	$325,000.00	2016-12-31	View
CHEMUNG FINANCIAL CORPORATION	$286,000.00	2016-12-31	View
LCI INDUSTRIES	$5,000,000.00	2016-12-31	View
POPULAR, INC.	$31,127,000.00	2016-12-31	View
First United Corporation	$222,000.00	2016-12-31	View
SOUTHSTATE CORP	$688,000.00	2016-12-31	View
BEST BUY CO., INC.	$59,000,000.00	2017-01-28	View
CAS MEDICAL SYSTEMS INC	$715,845.00	2016-12-31	View
PINNACLE WEST CAPITAL CORPORATION	$158,421,000.00	2016-12-31	View
FIRST BANCORP, INC	$48,000.00	2016-12-31	View
ALASKA AIR GROUP, INC.	$62,000,000.00	2016-12-31	View
CAPSTEAD MORTGAGE CORP	$20,000,000.00	2016-12-31	View
SJW Group	$4,802,000.00	2016-12-31	View
CyberOptics Corporation	$79,000.00	2016-12-31	View
BIG LOTS, INC.	$17,138,000.00	2017-01-28	View
TrueBlue, Inc.	$1,090,000.00	2017-01-01	View
AUTODESK, INC.	$27,600,000.00	2017-01-31	View
THE MIDDLEBY CORPORATION	$41,198,000.00	2016-12-31	View
PEOPLES FINANCIAL CORP /MS/	$1,731,000.00	2016-12-31	View
KOPIN CORPORATION	$10,300,000.00	2016-12-31	View
DSS, INC.	$849,325.00	2016-12-31	View
Gene Biotherapeutics, Inc.	$438,039.00	2016-12-31	View
M.D.C. Holdings, Inc.	$2,993,000.00	2016-12-31	View
ANADARKO PETROLEUM CORP	$309,000,000.00	2016-12-31	View
CORTLAND BANCORP INC	$540,000.00	2016-12-31	View
ALLEGHANY CORP /DE	$173,300,000.00	2016-12-31	View
WHITE MOUNTAINS INSURANCE GROUP, LTD.	$8,500,000.00	2016-12-31	View
INDEPENDENT BANK CORP.	$1,015,000.00	2016-12-31	View
CH2M HILL COMPANIES LTD	$93,809,000.00	2016-12-30	View
PRUCO LIFE INSURANCE CO	$1,966,000.00	2016-12-31	View
ALTO INGREDIENTS, INC.	$4,316,000.00	2016-12-31	View
BLUEGREEN VACATIONS CORPORATION	$5,665,000.00	2016-12-31	View
Itron, Inc.	$13,621,000.00	2016-12-31	View
VISTA GOLD CORP.	$1,783,000.00	2016-12-31	View
ARTIVION, INC.	$409,000.00	2016-12-31	View
Encompass Health Corporation	$800,000.00	2016-12-31	View
ACURA PHARMACEUTICALS, INC.	$332,000.00	2016-12-31	View
Oglethorpe Power Corporation	$109,793,000.00	2016-12-31	View
NACCO INDUSTRIES, INC.	$14,737,000.00	2016-12-31	View
CARLISLE COMPANIES INCORPORATED	$7,000,000.00	2016-12-31	View
NBT BANCORP INC.	$1,148,000.00	2016-12-31	View
RadNet, Inc.	$1,357,000.00	2016-12-31	View
TECH DATA CORP	$10,928,000.00	2017-01-31	View
SIGMA DESIGNS INC	$14,790,000.00	2017-01-28	View
STAPLES INC	$14,000,000.00	2017-01-28	View
XOMA ROYALTY CORPORATION	$1,724,000.00	2016-12-31	View
FARMERS & MERCHANTS BANCORP, INC.	$553,000.00	2016-12-31	View
AMAG PHARMACEUTICALS, INC.	$9,769,000.00	2016-12-31	View
Astec Industries, Inc.	$2,516,000.00	2016-12-31	View
WERNER ENTERPRISES, INC.	$4,168,000.00	2016-12-31	View
Blue Dolphin Energy Company	$0.00	2016-12-31	View
RESEARCH FRONTIERS INCORPORATED	$15,000.00	2016-12-31	View
NAVIGATORS GROUP INC	$3,618,000.00	2016-12-31	View
Harley-Davidson, Inc.	$56,903,000.00	2016-12-31	View
LEVEL 3 PARENT, LLC	$471,000,000.00	2016-12-31	View
Macy's, Inc.	$347,000,000.00	2017-01-28	View
Kaspien Holdings Inc.	$901,000.00	2017-01-28	View
KB HOME	$6,196,000.00	2016-11-30	View
WATTS WATER TECHNOLOGIES INC	$13,500,000.00	2016-12-31	View
ADOBE INC.	$26,439,000.00	2016-12-02	View
OCCIDENTAL PETROLEUM CORP /DE/	$370,000,000.00	2016-12-31	View
PAMT CORP	$17,000.00	2016-12-31	View
FISERV INC	$15,000,000.00	2016-12-31	View
FIRST CITIZENS BANCSHARES INC /DE/	$26,663,000.00	2016-12-31	View
DAWSON GEOPHYSICAL COMPANY	$271,000.00	2016-12-31	View
MARTEN TRANSPORT, LTD.	$2,757,000.00	2016-12-31	View
HEARTLAND EXPRESS, INC	$2,000.00	2016-12-31	View
LANDS’ END, INC.	$8,197,000.00	2017-01-27	View
M/I HOMES, INC.	$1,812,000.00	2016-12-31	View
The ODP Corporation	$5,000,000.00	2016-12-31	View
DONEGAL GROUP INC	$3,307,286.00	2016-12-31	View
WEBSTER FINANCIAL CORPORATION	$17,682,000.00	2016-12-31	View
PILGRIMS PRIDE CORP	$46,414,000.00	2016-12-25	View
ChoiceOne Financial Services, Inc.	$272,000.00	2016-12-31	View
FIREFLY NEUROSCIENCE, INC.	$6,000.00	2016-12-31	View
General Motors Financial Company, Inc.	$111,000,000.00	2016-12-31	View
CERNER Corp	$9,723,000.00	2016-12-31	View
BUCKEYE PARTNERS, L.P.	$2,608,000.00	2016-12-31	View
PARK NATIONAL CORPORATION	$2,525,000.00	2016-12-31	View
CODORUS VALLEY BANCORP, INC.	$421,000.00	2016-12-31	View
Baker Hughes Holdings LLC	$0.00	2016-12-31	View
GRIZZLY MERGER SUB 1, LLC	$11,515,000.00	2016-12-31	View
CARROLS RESTAURANT GROUP, INC.	$2,131,000.00	2017-01-01	View
CITIZENS & NORTHERN CORPORATION	$2,658,000.00	2016-12-31	View
First Bancorp	$191,000.00	2016-12-31	View
KAISER ALUMINUM CORPORATION	$39,800,000.00	2016-12-31	View
ImmuCell Corporation	$-6,240.00	2016-12-31	View
Summit Financial Group, Inc.	$4,184,000.00	2016-12-31	View
Santander Holdings USA, Inc.	$146,911,000.00	2016-12-31	View
O-I GLASS, INC.	$74,000,000.00	2016-12-31	View
OWENS-ILLINOIS GROUP INC	$53,000,000.00	2016-12-31	View
CENTURY BANCORP, INC.	$220,000.00	2016-12-31	View
CADENCE DESIGN SYSTEMS, INC.	$26,526,000.00	2016-12-31	View
ICAHN ENTERPRISES L.P.	$430,000,000.00	2016-12-31	View
Paramount Global	$113,000,000.00	2016-12-31	View
CEC ENTERTAINMENT INC	$914,000.00	2017-01-01	View
TCF FINANCIAL CORPORATION	$5,548,000.00	2016-12-31	View
Halo Companies, Inc.	$8,074.00	2016-12-31	View
NEWELL BRANDS INC.	$193,000,000.00	2016-12-31	View
MBIA INC.	$0.00	2016-12-31	View
LIFEWAY FOODS, INC.	$0.00	2016-12-31	View
CAPSTONE COMPANIES, INC.	$88,000.00	2016-12-31	View
FASTENAL CO	$2,100,000.00	2016-12-31	View
CELGENE CORP /DE/	$60,000,000.00	2016-12-31	View
TERADATA CORP /DE/	$0.00	2016-12-31	View
CONMED CORPORATION	$2,001,000.00	2016-12-31	View
Alliance HealthCare Services, Inc	$5,692,000.00	2016-12-31	View
VCA INC	$47,887,000.00	2016-12-31	View
HERON THERAPEUTICS, INC. /DE/	$3,204,000.00	2016-12-31	View
DENTSPLY SIRONA Inc.	$19,600,000.00	2016-12-31	View
SECURITY FEDERAL CORPORATION	$292,402.00	2016-12-31	View
FRESH TRACKS THERAPEUTICS, INC.	$2,677,000.00	2016-12-31	View
MICRON SOLUTIONS INC /DE/	$500.00	2016-12-31	View
Hallmark Financial Services, Inc	$480,000.00	2016-12-31	View
AMERIPRISE FINANCIAL INC	$68,000,000.00	2016-12-31	View
CAMBREX CORP	$7,352,000.00	2016-12-31	View
G III APPAREL GROUP LTD /DE/	$2,343,000.00	2017-01-31	View
THE ANDERSONS, INC.	$16,224,000.00	2016-12-31	View
BOSTON PRIVATE FINANCIAL HOLDINGS INC	$905,000.00	2016-12-31	View
UNITED STATES CELLULAR CORPORATION	$56,000,000.00	2016-12-31	View
EOG RESOURCES, INC.	$-4,137,000.00	2016-12-31	View
PAR PACIFIC HOLDINGS, INC.	$10,868,000.00	2016-12-31	View
JUNIPER PHARMACEUTICALS INC	$337,000.00	2016-12-31	View
FIDELITY SOUTHERN CORP	$1,179,000.00	2016-12-31	View
Interparfums, Inc.	$-724,000.00	2016-12-31	View
CLEAN HARBORS, INC.	$555,000.00	2016-12-31	View
Sotheby's	$30,855,000.00	2016-12-31	View
SANDY SPRING BANCORP, INC.	$9,000.00	2016-12-31	View
ORRSTOWN FINANCIAL SERVICES, INC.	$479,000.00	2016-12-31	View
EDISON INTERNATIONAL	$419,000,000.00	2016-12-31	View
NOVELION THERAPEUTICS INC.	$13,736,000.00	2016-12-31	View
Eagle Pharmaceuticals, Inc.	$285,000.00	2016-12-31	View
INTERLINK ELECTRONICS, INC	$57,000.00	2016-12-31	View
WEINGARTEN REALTY INVESTORS	$348,000.00	2016-12-31	View
INUVO, INC.	$14,200.00	2016-12-31	View
VIDLER WATER RESOURCES, INC.	$3,528,000.00	2016-12-31	View
SCI ENGINEERED MATERIALS, INC.	$44,000.00	2016-12-31	View
PRESSURE BIOSCIENCES, INC.	$33,399.00	2016-12-31	View
Citigroup Inc.	$2,714,000,000.00	2016-12-31	View
Freeport-McMoRan Inc.	$485,000,000.00	2016-12-31	View
SPECTRUM PHARMACEUTICALS INC	$10,530,000.00	2016-12-31	View
IDEX CORP	$-90,000.00	2016-12-31	View
THE E.W. SCRIPPS COMPANY	$3,835,000.00	2016-12-31	View
SIGNET JEWELERS LIMITED	$69,200,000.00	2017-01-28	View
MERITAGE HOMES CORPORATION	$3,695,000.00	2016-12-31	View
POWER INTEGRATIONS, INC.	$174,000.00	2016-12-31	View
REPUBLIC FIRST BANCORP, INC.	$2,001,000.00	2016-12-31	View
BioLife Solutions, Inc	$33,189.00	2016-12-31	View
MGP Ingredients, Inc.	$1,381,000.00	2016-12-31	View
STOCK YARDS BANCORP, INC.	$185,000.00	2016-12-31	View
Progenics Pharmaceuticals Inc	$4,513,000.00	2016-12-31	View
Middlefield Banc Corp.	$82,000.00	2016-12-31	View
VOYA INSURANCE & ANNUITY CO.	$22,000,000.00	2016-12-31	View
VOYA RETIREMENT INSURANCE & ANNUITY CO	$8,000,000.00	2016-12-31	View
Topgolf Callaway Brands Corp.	$389,000.00	2016-12-31	View
IDEANOMICS, INC.	$31,120.00	2016-12-31	View
WESTWATER RESOURCES, INC.	$4,072,000.00	2016-12-31	View
FIRSTCASH HOLDINGS, INC.	$8,024,000.00	2016-12-31	View
CLEARONE INC	$743,000.00	2016-12-31	View
Coro Global Inc.	$6,137,340.00	2016-12-31	View
LEAR CORPORATION	$600,000.00	2016-12-31	View
Isabella Bank Corp	$618,000.00	2016-12-31	View
ACCESS Newswire Inc.	$37,000.00	2016-12-31	View
CENTRIC BRANDS INC.	$208,000.00	2016-12-31	View
HEALTHIER CHOICES MANAGEMENT CORP.	$35,413,000.00	2016-12-31	View
TETRA Technologies, Inc.	$8,932,000.00	2016-12-31	View
TRANSAMERICA ADVISORS LIFE INSURANCE CO	$1,714,000.00	2016-12-31	View
FEDERAL AGRICULTURAL MORTGAGE CORPORATION	$2,000.00	2016-12-31	View
Zynex, Inc.	$9,000.00	2016-12-31	View
Dime Community Bancshares, Inc.	$756,000.00	2016-12-31	View
LAKELAND BANCORP INC	$767,000.00	2016-12-31	View
FUEL TECH, INC.	$399,000.00	2016-12-31	View
RESPIRERX PHARMACEUTICALS INC.	$14,000.00	2016-12-31	View
SILGAN HOLDINGS INC	$3,482,000.00	2016-12-31	View
HORACE MANN EDUCATORS CORPORATION	$0.00	2016-12-31	View
Foot Locker, Inc.	$47,000,000.00	2017-01-28	View
Tredegar Corporation	$1,568,000.00	2016-12-31	View
ENCORE WIRE CORPORATION	$1,009,000.00	2016-12-31	View
EXPONENT, INC.	$97,000.00	2016-12-30	View
Landstar System, Inc.	$4,336,000.00	2016-12-31	View
ZIX CORP	$1,065,000.00	2016-12-31	View
Lattice Semiconductor Corp	$2,973,000.00	2016-12-31	View
MERIT MEDICAL SYSTEMS INC	$6,984,000.00	2016-12-31	View
ICONIX BRAND GROUP, INC.	$5,572,000.00	2016-12-31	View
UNITED COMMUNITY BANKS, INC.	$2,965,000.00	2016-12-31	View
CAESARS HOLDINGS, INC.	$12,000,000.00	2016-12-31	View
COTERRA ENERGY INC.	$2,743,000.00	2016-12-31	View
EMCLAIRE FINANCIAL CORP	$29,000.00	2016-12-31	View
FIRST COMMUNITY BANKSHARES, INC.	$825,000.00	2016-12-31	View
SEACOR HOLDINGS INC /NEW/	$12,767,000.00	2016-12-31	View
FIRST INTERSTATE BANCSYSTEM, INC.	$2,500,000.00	2016-12-31	View
HCA Healthcare, Inc.	$794,000,000.00	2016-12-31	View
Kemper Corporation	$13,200,000.00	2016-12-31	View
GRANITE CONSTRUCTION INCORPORATED	$2,481,000.00	2016-12-31	View
Aceragen, Inc.	$7,710,000.00	2016-12-31	View
Cathay General Bancorp	$3,598,000.00	2016-12-31	View
Stericycle, Inc.	$17,900,000.00	2016-12-31	View
Financial Institutions, Inc.	$120,000.00	2016-12-31	View
ALT5 SIGMA CORPORATION	$161,000.00	2016-12-31	View
ARTESIAN RESOURCES CORP	$320,000.00	2016-12-31	View
BENCHMARK ELECTRONICS, INC.	$6,812,000.00	2016-12-31	View
Sypris Solutions, Inc.	$777,000.00	2016-12-31	View
Trimble Inc.	$4,100,000.00	2016-12-30	View
ROYALE ENERGY FUNDS, INC.	$1,255,372.00	2016-12-31	View
Monster Beverage Corporation	$376,000.00	2016-12-31	View
CASCADE BANCORP	$1,464,000.00	2016-12-31	View
ORBITAL ATK, INC.	$19,000,000.00	2016-12-31	View
ION Geophysical Corporation	$10,755,000.00	2016-12-31	View
ELECTRONICS FOR IMAGING INC	$6,971,000.00	2016-12-31	View
SUNPOWER CORP	$-331,000.00	2017-01-01	View
Severn Bancorp, Inc.	$0.00	2016-12-31	View
PROPHASE LABS, INC.	$1,159,000.00	2016-12-31	View
GLACIER BANCORP, INC.	$5,569,000.00	2016-12-31	View
RENTECH, INC.	$2,241,000.00	2016-12-31	View
DORMAN PRODUCTS, INC.	$786,000.00	2016-12-31	View
CAROLINA FINANCIAL CORP	$1,502,000.00	2016-12-31	View
NUMEREX CORP /PA/	$3,182,000.00	2016-12-31	View
REGENERON PHARMACEUTICALS, INC.	$49,100,000.00	2016-12-31	View
DELCATH SYSTEMS, INC.	$55,000.00	2016-12-31	View
RADISYS CORP	$2,082,000.00	2016-12-31	View
Sarepta Therapeutics, Inc.	$3,047,000.00	2016-12-31	View
ONITY GROUP INC.	$1,872,000.00	2016-12-31	View
IONIS PHARMACEUTICALS, INC.	$26,228,000.00	2016-12-31	View
LIFETIME BRANDS, INC.	$2,784,000.00	2016-12-31	View
AES CORP	$263,000,000.00	2016-12-31	View
The Hartford Insurance Group, Inc.	$0.00	2016-12-31	View
STATE AUTO FINANCIAL CORPORATION	$7,000,000.00	2016-12-31	View
BIOGEN INC.	$49,000,000.00	2016-12-31	View
XL GROUP LTD	$34,708,000.00	2016-12-31	View
LAPOLLA INDUSTRIES INC	$1,167,000.00	2016-12-31	View
VERTEX PHARMACEUTICALS INC / MA	$27,000.00	2016-12-31	View
Lendway, Inc.	$38,000.00	2016-12-31	View
BOK FINANCIAL CORP	$42,541,000.00	2016-12-31	View
BIOSPECIFICS TECHNOLOGIES CORP	$110,379.00	2016-12-31	View
Lineage Cell Therapeutics, Inc.	$2,248.00	2016-12-31	View
SpartanNash Company	$4,417,000.00	2016-12-31	View
CITRIX SYSTEMS INC	$267,000.00	2016-12-31	View
BON TON STORES INC	$7,536,000.00	2017-01-28	View
CalAtlantic Group, Inc.	$9,226,000.00	2016-12-31	View
Wireless Telecom Group, Inc.	$184,000.00	2016-12-31	View
OLD DOMINION FREIGHT LINE, INC.	$11,593,000.00	2016-12-31	View
INCYTE CORPORATION	$19,533,000.00	2016-12-31	View
WABASH NATIONAL CORPORATION	$4,084,000.00	2016-12-31	View
ATN INTERNATIONAL, INC.	$8,918,000.00	2016-12-31	View
MID PENN BANCORP, INC.	$177,000.00	2016-12-31	View
AGCO CORP /DE	$24,600,000.00	2016-12-31	View
CSB BANCORP INC /OH	$29,000.00	2016-12-31	View
PERFUMANIA HOLDINGS, INC.	$1,939,000.00	2017-01-28	View
WisdomTree, Inc.	$227,000.00	2016-12-31	View
EAGLE FINANCIAL SERVICES, INC.	$193,000.00	2016-12-31	View
SCICLONE PHARMACEUTICALS INC	$2,543,000.00	2016-12-31	View
ACORN ENERGY, INC.	$-807,000.00	2016-12-31	View
Fortitude Life Insurance & Annuity Co	$440,000.00	2016-12-31	View
GILEAD SCIENCES, INC.	$221,000,000.00	2016-12-31	View
PDL BioPharma, Inc.	$13,020,000.00	2016-12-31	View
BioCryst Pharmaceuticals, Inc.	$2,849,000.00	2016-12-31	View
VIRTUS INVESTMENT PARTNERS, INC.	$977,000.00	2016-12-31	View
FOSSIL GROUP, INC.	$529,000.00	2016-12-31	View
USA TRUCK INC.	$292,000.00	2016-12-31	View
ATLANTIC UNION BANKSHARES CORPORATION	$4,905,000.00	2016-12-31	View
ASURE SOFTWARE, INC.	$102,000.00	2016-12-31	View
Tailored Brands, Inc.	$2,902,000.00	2017-01-28	View
Pursuit Attractions and Hospitality, Inc.	$5,020,000.00	2016-12-31	View
Primo Water Corporation	$8,800,000.00	2016-12-31	View
PRAXAIR INC	$410,000,000.00	2016-12-31	View
STEIN MART INC	$5,287,000.00	2017-01-28	View
WILSON BANK HOLDING CO	$684,000.00	2016-12-31	View
CYNOSURE INC	$3,281,000.00	2016-12-31	View
Stratus Properties Inc.	$496,000.00	2016-12-31	View
CREDIT ACCEPTANCE CORP	$11,600,000.00	2016-12-31	View
KOHL’S CORP	$47,000,000.00	2017-01-28	View
BOSTON SCIENTIFIC CORPORATION	$42,000,000.00	2016-12-31	View
LIGAND PHARMACEUTICALS INC	$19,312,000.00	2016-12-31	View
UNIVERSAL HOSPITAL SERVICES INC	$1,508,000.00	2016-12-31	View
KADANT INC.	$249,000.00	2016-12-31	View
GERON CORPORATION	$11,500,000.00	2016-12-31	View
SUPERIOR ENERGY SERVICES, INC.	$51,069,000.00	2016-12-31	View
The Goldman Sachs Group, Inc.	$394,000,000.00	2016-12-31	View
CAPSTONE HOLDING CORP.	$123,000.00	2016-12-31	View
COLUMBIA BANKING SYSTEM, INC.	$851,000.00	2016-12-31	View
VERICEL CORPORATION	$196,000.00	2016-12-31	View
CHEESECAKE FACTORY INCORPORATED	$957,000.00	2017-01-03	View
PREMIER FINANCIAL BANCORP, INC.	$38,000.00	2016-12-31	View
Revlon, Inc.	$89,400,000.00	2016-12-31	View
FTI CONSULTING, INC	$5,284,000.00	2016-12-31	View
MRV COMMUNICATIONS INC	$4,162,000.00	2016-12-31	View
LAYNE CHRISTENSEN CO	$1,418,000.00	2017-01-31	View
CONSUMER PORTFOLIO SERVICES, INC.	$2,343,000.00	2016-12-31	View
Patterson-UTI Energy, Inc.	$35,800,000.00	2016-12-31	View
PRIVATEBANCORP, INC.	$4,014,000.00	2016-12-31	View
GLEN BURNIE BANCORP	$22,000.00	2016-12-31	View
REVLON CONSUMER PRODUCTS CORP	$85,200,000.00	2016-12-31	View
RADIAN GROUP INC	$49,511,000.00	2016-12-31	View
MINERALS TECHNOLOGIES INC.	$35,000,000.00	2016-12-31	View
MATCH GROUP, INC.	$30,044,000.00	2016-12-31	View
UNIVERSAL INSURANCE HOLDINGS, INC.	$131,000.00	2016-12-31	View
CTI BIOPHARMA CORP	$3,721,000.00	2016-12-31	View
PERMA FIX ENVIRONMENTAL SERVICES, INC	$2,285,000.00	2016-12-31	View
CRAFT BREW ALLIANCE, INC.	$1,615,000.00	2016-12-31	View
Qumu Corporation	$-349,000.00	2016-12-31	View
MANTECH INTERNATIONAL CORP	$27,258,000.00	2016-12-31	View
CHART INDUSTRIES, INC	$900,000.00	2016-12-31	View
WARREN RESOURCES INC	$1,147,000.00	2016-12-31	View
Masonite International Corporation	$7,525,000.00	2017-01-01	View
ATTUNITY LTD	$1,248,000.00	2016-12-31	View
HAWTHORN BANCSHARES, INC.	$402,000.00	2016-12-31	View
Pediatrix Medical Group, Inc.	$1,610,000.00	2016-12-31	View
Air Transport Services Group, Inc.	$4,411,000.00	2016-12-31	View
ARCBEST CORPORATION	$1,856,000.00	2016-12-31	View
VAALCO ENERGY INC /DE/	$6,952,000.00	2016-12-31	View
OHIO VALLEY BANC CORP	$275,000.00	2016-12-31	View
CASI PHARMACEUTICALS, INC.	$297,000.00	2016-12-31	View
EXPAND ENERGY CORPORATION	$118,000,000.00	2016-12-31	View
MORGAN STANLEY	$21,000,000.00	2016-12-31	View
Shoe Carnival, Inc.	$638,000.00	2017-01-28	View
Clearday, Inc.	$71,000.00	2016-12-31	View
AMEDISYS, INC.	$1,100,000.00	2016-12-31	View
USANA HEALTH SCIENCES, INC.	$4,365,000.00	2016-12-31	View
AptarGroup, Inc.	$12,651,000.00	2016-12-31	View
Destination Maternity Corp	$1,960,000.00	2017-01-28	View
ALAMO GROUP INC.	$94,000.00	2016-12-31	View
Chico’s FAS, Inc.	$3,376,000.00	2017-01-28	View
UWHARRIE CAPITAL CORP	$396,000.00	2016-12-31	View
O Reilly Automotive Inc	$19,870,000.00	2016-12-31	View
REINSURANCE GROUP OF AMERICA INC	$66,738,000.00	2016-12-31	View
ALLSTATE CORP	$103,000,000.00	2016-12-31	View
MannKind Corporation	$45,310,000.00	2016-12-31	View
TITAN INTERNATIONAL, INC.	$22,160,000.00	2016-12-31	View
PERRY ELLIS INTERNATIONAL, INC	$4,354,000.00	2017-01-28	View
PAPA JOHN’S INTERNATIONAL, INC.	$12,434,000.00	2016-12-25	View
BARRETT BUSINESS SERVICES, INC.	$796,000.00	2016-12-31	View
Gentherm Inc	$116,000.00	2016-12-31	View
INNODATA INC	$188,000.00	2016-12-31	View
STONE ENERGY CORP	$954,000.00	2016-12-31	View
AMERICAN NATIONAL INSURANCE CO	$37,250,000.00	2016-12-31	View
NVR, Inc.	$10,106,000.00	2016-12-31	View
QCR HOLDINGS, INC.	$247,594.00	2016-12-31	View
BOYD GAMING CORP	$63,815,000.00	2016-12-31	View
NEKTAR THERAPEUTICS	$750,000.00	2016-12-31	View
EMPIRE RESORTS INC	$1,939,000.00	2016-12-31	View
Oruka Therapeutics, Inc.	$14,000.00	2016-12-31	View
BorgWarner Inc.	$128,900,000.00	2016-12-31	View
WINMARK CORPORATION	$413,100.00	2016-12-31	View
ATRM HOLDINGS, INC.	$60,000.00	2016-12-31	View
SIRIUS XM HOLDINGS INC.	$31,133,000.00	2016-12-31	View
ONEOK Partners LP	$4,000.00	2016-12-31	View
FLAGSTAR FINANCIAL, INC.	$18,351,000.00	2016-12-31	View
TITAN PHARMACEUTICALS, INC.	$2,637,000.00	2016-12-31	View
ASTORIA FINANCIAL CORP	$4,320,000.00	2016-12-31	View
REGENCY CENTERS CORPORATION	$3,059,000.00	2016-12-31	View
MOBILE MINI INC	$513,000.00	2016-12-31	View
Casella Waste Systems, Inc.	$2,806,000.00	2016-12-31	View
PartnerRe Ltd.	$24,012,000.00	2016-12-31	View
STANDARD DIVERSIFIED INC.	$2,867,000.00	2016-12-31	View
TEEKAY CORPORATION LTD.	$17,075,000.00	2016-12-31	View
NATURAL HEALTH TRENDS CORP.	$0.00	2016-12-31	View
GUESS INC	$28,265,000.00	2017-01-28	View
GIBRALTAR INDUSTRIES, INC.	$18,473,000.00	2016-12-31	View
URBAN OUTFITTERS, INC.	$5,512,000.00	2017-01-31	View
NEWFIELD EXPLORATION CO /DE/	$13,000,000.00	2016-12-31	View
SINCLAIR BROADCAST GROUP, LLC	$44,873,000.00	2016-12-31	View
Laureate Education, Inc.	$1,735,000.00	2016-12-31	View
RENAISSANCERE HOLDINGS LTD	$26,265,000.00	2016-12-31	View
EXACTECH INC	$28,000.00	2016-12-31	View
STEVEN MADDEN, LTD.	$3,515,000.00	2016-12-31	View
C & F FINANCIAL CORPORATION	$3,722,000.00	2016-12-31	View
PERMA-PIPE INTERNATIONAL HOLDINGS, INC.	$5,000.00	2017-01-31	View
MIDDLEBURG FINANCIAL CORP	$1,427,000.00	2016-12-31	View
SOUTHWEST BANCORP INC	$659,000.00	2016-12-31	View
NEUROCRINE BIOSCIENCES, INC.	$4,400,000.00	2016-12-31	View
TRANS WORLD CORP	$108,000.00	2016-12-31	View
EVEREST REINSURANCE HOLDINGS, INC.	$10,845,000.00	2016-12-31	View
EASTMAN CHEMICAL CO	$186,000,000.00	2016-12-31	View
ALBEMARLE CORPORATION	$34,866,000.00	2016-12-31	View
TRACTOR SUPPLY CO /DE/	$7,311,000.00	2016-12-31	View
CALPINE CORP	$0.00	2016-12-31	View
AROTECH CORP	$-57,646.00	2016-12-31	View
DARLING INGREDIENTS INC.	$13,340,000.00	2016-12-31	View
SILICOM LTD.	$2,000.00	2016-12-31	View
SOLITARIO RESOURCES CORP.	$105,000.00	2016-12-31	View
OLYMPIC STEEL INC	$169,000.00	2016-12-31	View
FARO TECHNOLOGIES, INC.	$1,213,000.00	2016-12-31	View
INTEGRA LIFESCIENCES HOLDINGS CORP	$128,000.00	2016-12-31	View
AK STEEL HOLDING CORP	$146,900,000.00	2016-12-31	View
NN INC	$10,193,000.00	2016-12-31	View
GAMING PARTNERS INTERNATIONAL CORP	$16,000.00	2016-12-31	View
AMERICAN EAGLE OUTFITTERS, INC.	$9,380,000.00	2017-01-28	View
FINWARD BANCORP	$29,000.00	2016-12-31	View
Diversicare Healthcare Services, Inc.	$11,000.00	2016-12-31	View
HEARTLAND FINANCIAL USA INC	$1,463,000.00	2016-12-31	View
LABCORP HOLDINGS INC.	$44,800,000.00	2016-12-31	View
CENVEO, INC	$6,292,000.00	2016-12-31	View
Simpson Manufacturing Co., Inc.	$1,259,000.00	2016-12-31	View
VIRTU ITG HOLDINGS LLC	$1,564,000.00	2016-12-31	View
Unity Bancorp, Inc.	$85,000.00	2016-12-31	View
POINTER TELOCATION LTD	$423,000.00	2016-12-31	View
LENNAR CORP /NEW/	$57,890,000.00	2016-11-30	View
ARMATA PHARMACEUTICALS, INC.	$301,000.00	2016-12-31	View
HMN Financial, Inc.	$147,000.00	2016-12-31	View
FIBROGEN, INC.	$741,000.00	2016-12-31	View
REPUBLIC BANCORP, INC.	$2,237,000.00	2016-12-31	View
PENN Entertainment, Inc.	$5,500,000.00	2016-12-31	View
FIRST INDUSTRIAL REALTY TRUST, INC.	$433,000.00	2016-12-31	View
PPL Corporation	$188,000,000.00	2016-12-31	View
CYCLO THERAPEUTICS, INC.	$6,000.00	2016-12-31	View
ROYAL BANCSHARES OF PENNSYLVANIA INC	$73,000.00	2016-12-31	View
FALCONSTOR SOFTWARE, INC.	$418,483.00	2016-12-31	View
ERIE INDEMNITY COMPANY	$81,000.00	2016-12-31	View
Apartment Investment and Management Company	$300,000.00	2016-12-31	View
FLUSHING FINANCIAL CORPORATION	$2,434,000.00	2016-12-31	View
GEO GROUP INC	$1,260,000.00	2016-12-31	View
GUIDED THERAPEUTICS, INC.	$255,000.00	2016-12-31	View
Smith-Midland Corporation	$35,000.00	2016-12-31	View
MILLER INDUSTRIES INC /TN/	$259,000.00	2016-12-31	View
CENTRAL EUROPEAN MEDIA ENTERPRISES LTD.	$1,587,000.00	2016-12-31	View
FLEXPOINT SENSOR SYSTEMS, INC.	$646,764.00	2016-12-31	View
BIOCARDIA, INC.	$47,000.00	2016-12-31	View
OMNICELL, INC.	$847,000.00	2016-12-31	View
MIND Technology, Inc.	$1,046,000.00	2017-01-31	View
Aspira Women’s Health Inc.	$2,903,000.00	2016-12-31	View
ADVANCED ENERGY INDUSTRIES INC	$3,624,000.00	2016-12-31	View
DAVITA INC.	$73,525,000.00	2016-12-31	View
CAPITAL ONE FINANCIAL CORP	$270,000,000.00	2016-12-31	View
Callon Petroleum Co	$4,376,000.00	2016-12-31	View
FLOTEK INDUSTRIES INC/CN	$76,000.00	2016-12-31	View
COVENANT LOGISTICS GROUP, INC.	$5,113,000.00	2016-12-31	View
TOWER SEMICONDUCTOR LTD.	$4,447,000.00	2016-12-31	View
WESCO INTERNATIONAL INC	$7,175,000.00	2016-12-31	View
KNIGHT TRANSPORTATION INC	$2,204,000.00	2016-12-31	View
REDWOOD TRUST, INC.	$2,192,000.00	2016-12-31	View
GLOBAL ACQUISITIONS CORPORATION	$-308,000.00	2016-12-31	View
Kforce Inc	$230,000.00	2016-12-31	View
UNIVERSAL STAINLESS & ALLOY PRODUCTS INC	$82,000.00	2016-12-31	View
INSIGHT ENTERPRISES, INC.	$55,000.00	2016-12-31	View
First Community Corporation	$675,000.00	2016-12-31	View
STMicroelectronics N.V.	$92,000,000.00	2016-12-31	View
UPBOUND GROUP, INC.	$7,497,000.00	2016-12-31	View
IBERIABANK CORP	$14,720,000.00	2016-12-31	View
ENGlobal Corporation	$60,000.00	2016-12-31	View
374WATER INC.	$1,644.00	2016-12-31	View
GENVEC INC	$157,000.00	2016-12-31	View
BURLINGTON NORTHERN SANTA FE, LLC	$259,000,000.00	2016-12-31	View
ACI WORLDWIDE, INC.	$6,279,000.00	2016-12-31	View
DOLLAR TREE, INC.	$3,400,000.00	2017-01-28	View
SHIRE PLC	$78,500,000.00	2016-12-31	View
LOCKHEED MARTIN CORPORATION	$327,000,000.00	2016-12-31	View
TRINET GROUP, INC.	$-47,000.00	2016-12-31	View
Metropolitan Life Insurance Co	$460,000,000.00	2016-12-31	View
PCM, INC.	$9,000.00	2016-12-31	View
EXELIXIS, INC.	$106,000.00	2016-12-31	View
IMAGEWARE SYSTEMS, INC.	$0.00	2016-12-31	View
TAITRON COMPONENTS INCORPORATED	$96,000.00	2016-12-31	View
CBIZ, INC.	$2,951,000.00	2016-12-31	View
GSE SYSTEMS, INC.	$71,000.00	2016-12-31	View
HANOVER INSURANCE GROUP, INC.	$54,900,000.00	2016-12-31	View
CAPITAL FINANCIAL HOLDINGS, INC	$74,517.00	2016-12-31	View
Civista Bancshares, Inc.	$102,000.00	2016-12-31	View
UNITED BANCSHARES INC /PA	$326,000.00	2016-12-31	View
Global Industrial Company	$13,200,000.00	2016-12-31	View
SERVICE PROPERTIES TRUST	$3,686,000.00	2016-12-31	View
DENBURY INC.	$44,422,000.00	2016-12-31	View
POOL CORPORATION	$2,465,000.00	2016-12-31	View
PREMIER FINANCIAL CORP	$1,554,000.00	2016-12-31	View
BANNER CORPORATION	$6,217,000.00	2016-12-31	View
Arch Capital Group Ltd.	$16,212,000.00	2016-12-31	View
The First Bancshares, Inc.	$1,184,474.00	2016-12-31	View
SMITH MICRO SOFTWARE, INC.	$22,000.00	2016-12-31	View
Diamond Offshore Drilling, Inc.	$2,526,000.00	2016-12-31	View
Century Aluminum Company	$5,747,000.00	2016-12-31	View
CRAY INC	$12,939,000.00	2016-12-31	View
CDTI ADVANCED MATERIALS, INC.	$929,000.00	2016-12-31	View
THANKSGIVING COFFEE CO INC	$28,218.00	2016-12-31	View
Achieve Life Sciences, Inc.	$112,000.00	2016-12-31	View
The Boston Beer Company, Inc.	$4,097,000.00	2016-12-31	View
Income Opportunity Realty Investors, Inc.	$685,000.00	2016-12-31	View
CORE LABORATORIES N.V.	$1,959,000.00	2016-12-31	View
KENTUCKY BANCSHARES, INC.	$88,000.00	2016-12-31	View
MATIV HOLDINGS, INC.	$100,000.00	2016-12-31	View
BLONDER TONGUE LABORATORIES, INC.	$2,000.00	2016-12-31	View
NOVAVAX, INC.	$17,981,000.00	2016-12-31	View
Waters Corporation	$15,948,000.00	2016-12-31	View
BROADWAY FINANCIAL CORPORATION	$37,000.00	2016-12-31	View
SANGAMO THERAPEUTICS, INC.	$3,492,000.00	2016-12-31	View
TG THERAPEUTICS, INC.	$599,514.00	2016-12-31	View
Northwest Pipe Co.	$1,018,000.00	2016-12-31	View
Riley Exploration Permian, Inc.	$78,000.00	2016-12-31	View
SOUTHERN COPPER CORP/	$29,700,000.00	2016-12-31	View
INTEVAC, INC.	$918,000.00	2016-12-31	View
MMA Capital Holdings, LLC	$6,293,000.00	2016-12-31	View
Impax Laboratories, LLC	$525,000.00	2016-12-31	View
NICE LTD.	$8,507,000.00	2016-12-31	View
Entertainment Gaming Asia Inc.	$323,000.00	2016-12-31	View
SPAR Group, Inc.	$38,000.00	2016-12-31	View
UNIVERSAL DISPLAY CORPORATION	$874,000.00	2016-12-31	View
TOYS R US INC	$139,000,000.00	2017-01-28	View
MAGICJACK VOCALTEC LTD	$2,914,000.00	2016-12-31	View
CSG SYSTEMS INTERNATIONAL, INC.	$1,039,000.00	2016-12-31	View
Tompkins Financial Corp	$214,000.00	2016-12-31	View
Bear State Financial, Inc.	$1,923,000.00	2016-12-31	View
Bank of South Carolina Corporation	$45,661.00	2016-12-31	View
PRGX GLOBAL, INC.	$1,181,000.00	2016-12-31	View
STREAMLINE HEALTH SOLUTIONS INC.	$106,833.00	2017-01-31	View
Acorda Therapeutics, Inc.	$4,096,000.00	2016-12-31	View
CARBO CERAMICS INC	$2,028,000.00	2016-12-31	View
AIR INDUSTRIES GROUP	$431,000.00	2016-12-31	View
SIGA TECHNOLOGIES INC	$1,337,941.00	2016-12-31	View
SYKES ENTERPRISES INC	$15,000.00	2016-12-31	View
Fairmount Santrol Holdings Inc.	$1,985,000.00	2016-12-31	View
YAHOO INC	$7,281,000.00	2016-12-31	View
ACRE REALTY INVESTORS INC	$13,677.00	2016-12-31	View
99 CENTS ONLY STORES LLC	$3,790,000.00	2017-01-27	View
GEOSPATIAL CORPORATION	$35,033.00	2016-12-31	View
Medical Information Technology, Inc.	$33,411,551.00	2016-12-31	View
GOLDEN MINERALS COMPANY	$1,016,000.00	2016-12-31	View
MUFG Americas Holdings Corporation	$14,000,000.00	2016-12-31	View
ELBIT VISION SYSTEMS LTD	$290,000.00	2016-12-31	View
Rush Enterprises, Inc.	$5,170,000.00	2016-12-31	View
SEALED AIR CORP/DE	$0.00	2016-12-31	View
AVADEL PHARMACEUTICALS PLC	$583,000.00	2016-12-31	View
Energy Transfer, LP	$84,000,000.00	2016-12-31	View
GENESEE & WYOMING INC	$2,072,000.00	2016-12-31	View
FBL FINANCIAL GROUP, INC.	$2,393,000.00	2016-12-31	View
ARADIGM CORP	$3,572,000.00	2016-12-31	View
NORWOOD FINANCIAL CORP	$310,000.00	2016-12-31	View
ANSYS, Inc.	$3,114,000.00	2016-12-31	View
BJ’S RESTAURANTS, INC.	$2,193,000.00	2017-01-03	View
ENDOLOGIX INC /DE/	$964,000.00	2016-12-31	View
PEGASYSTEMS INC.	$19,000.00	2016-12-31	View
NRG Energy, Inc	$7,000,000.00	2016-12-31	View
TTEC Holdings, Inc.	$2,331,000.00	2016-12-31	View
Strategic Education, Inc.	$-1,592,000.00	2016-12-31	View
GLASSBRIDGE ENTERPRISES, INC.	$1,300,000.00	2016-12-31	View
VERISIGN INC/CA	$4,791,000.00	2016-12-31	View
OPTION CARE HEALTH, INC.	$638,000.00	2016-12-31	View
Wintrust Financial Corp	$2,408,000.00	2016-12-31	View
E TRADE FINANCIAL CORP	$26,000,000.00	2016-12-31	View
QIAGEN N.V.	$2,652,000.00	2016-12-31	View
CHECK POINT SOFTWARE TECHNOLOGIES LTD.	$81,959,000.00	2016-12-31	View
Antares Pharma, Inc.	$378,000.00	2016-12-31	View
ALTAIR NANOTECHNOLOGIES INC	$32,000.00	2016-12-31	View
TRANSACT TECHNOLOGIES INC	$329,000.00	2016-12-31	View
HIBBETT INC	$150,000.00	2017-01-28	View
PAID, Inc.	$55,000.00	2016-12-31	View
SUN BANCORP INC /NJ/	$6,315,000.00	2016-12-31	View
FIRST ACCEPTANCE CORP /DE/	$3,619,000.00	2016-12-31	View
ENTERPRISE BANCORP, INC.	$390,000.00	2016-12-31	View
AMAZON.COM, INC.	$171,000,000.00	2016-12-31	View
Abercrombie & Fitch Co.	$3,030,000.00	2017-01-28	View
ATI Inc.	$107,400,000.00	2016-12-31	View
CENTRUE FINANCIAL CORP	$204,000.00	2016-12-31	View
ARQULE INC	$28,000.00	2016-12-31	View
NAVIGANT CONSULTING INC	$2,171,000.00	2016-12-31	View
PURADYN FILTER TECHNOLOGIES INC	$5,407.00	2016-12-31	View
Penske Automotive Group, Inc.	$18,700,000.00	2016-12-31	View
CERUS CORPORATION	$3,184,000.00	2016-12-31	View
BBQ HOLDINGS, INC.	$0.00	2017-01-01	View
NU SKIN ENTERPRISES, INC.	$1,063,000.00	2016-12-31	View
On Track Innovations Ltd.	$1,000,000.00	2016-12-31	View
OGE ENERGY CORP.	$14,000,000.00	2016-12-31	View
NOV INC.	$164,000,000.00	2016-12-31	View
ULTRA PETROLEUM CORP.	$16,088,000.00	2016-12-31	View
STEEL DYNAMICS, INC.	$8,491,000.00	2016-12-31	View
ANI PHARMACEUTICALS, INC.	$1,680,000.00	2016-12-31	View
LITHIA MOTORS INC	$1,781,000.00	2016-12-31	View
Forrester Research, Inc.	$50,000.00	2016-12-31	View
AutoWeb, Inc.	$1,191,000.00	2016-12-31	View
SAFE & GREEN HOLDINGS CORP.	$2,782.00	2016-12-31	View
TENNECO INC	$50,000,000.00	2016-12-31	View
GOLDEN QUEEN MINING CO LTD	$45,000.00	2016-12-31	View
W. P. Carey Inc.	$5,560,000.00	2016-12-31	View
SHARPLINK GAMING LTD.	$808,000.00	2016-12-31	View
ENTERPRISE FINANCIAL SERVICES CORP	$925,000.00	2016-12-31	View
DCB FINANCIAL CORP	$616,000.00	2016-12-31	View
NOVATION COMPANIES, INC.	$2,816,000.00	2016-12-31	View
Federal Home Loan Mortgage Corporation	$131,000,000.00	2016-12-31	View
FIRST SOUTH BANCORP INC /VA/	$492,698.00	2016-12-31	View
ELBIT SYSTEMS LTD.	$32,553,000.00	2016-12-31	View
Tactile Systems Technology, Inc.	$157,000.00	2016-12-31	View
Axion Power International, Inc.	$1,789,000.00	2016-12-31	View
COBIZ FINANCIAL INC	$710,000.00	2016-12-31	View
SB ONE BANCORP	$223,000.00	2016-12-31	View
Panbela Therapeutics, Inc.	$79,000.00	2016-12-31	View
DYNAVAX TECHNOLOGIES CORP	$1,303,000.00	2016-12-31	View
EURONET WORLDWIDE, INC.	$12,517,000.00	2016-12-31	View
OFG Bancorp	$5,116,000.00	2016-12-31	View
UTStarcom Holdings Corp.	$16,352,000.00	2016-12-31	View
Group 1 Automotive, Inc	$0.00	2016-12-31	View
Gulf Island Fabrication, Inc.	$0.00	2016-12-31	View
SEMPRA	$87,000,000.00	2016-12-31	View
FIRST INDUSTRIAL LP	$433,000.00	2016-12-31	View
SBA COMMUNICATIONS CORPORATION	$1,032,000.00	2016-12-31	View
BAY BANKS OF VIRGINIA INC	$27,000.00	2016-12-31	View
WIDEPOINT CORPORATION	$278,247.00	2016-12-31	View
RIGEL PHARMACEUTICALS, INC.	$3,069,000.00	2016-12-31	View
VALERO ENERGY CORP/TX	$100,000,000.00	2016-12-31	View
SHORE BANCSHARES, INC.	$1,192,000.00	2016-12-31	View
CALIFORNIA WATER SERVICE GROUP	$5,651,000.00	2016-12-31	View
SOUTH JERSEY GAS COMPANY	$3,573,000.00	2016-12-31	View
Intuitive Surgical, Inc.	$9,800,000.00	2016-12-31	View
Comfort Systems USA, Inc.	$759,000.00	2016-12-31	View
CORREVIO PHARMA CORP.	$1,413,000.00	2016-12-31	View
QAD Inc.	$2,039,000.00	2017-01-31	View
inTEST Corporation	$7,000.00	2016-12-31	View
MEGA MATRIX CORP.	$62,100.00	2016-12-31	View
INDUS REALTY TRUST, INC.	$285,000.00	2016-11-30	View
Mettler-Toledo International Inc.	$10,326,000.00	2016-12-31	View
INTERLEUKIN GENETICS INC	$1,000.00	2016-12-31	View
Jones Lang LaSalle Incorporated	$7,400,000.00	2016-12-31	View
HESKA CORPORATION	$34,000.00	2016-12-31	View
BANK OF THE OZARKS INC	$8,054,000.00	2016-12-31	View
REIS, INC.	$57,153.00	2016-12-31	View
PIONEER NATURAL RESOURCES CO	$30,000,000.00	2016-12-31	View
SMARTFINANCIAL INC.	$561,000.00	2016-12-31	View
L3 TECHNOLOGIES, INC.	$87,000,000.00	2016-12-31	View
ONEOK, Inc.	$2,425,000.00	2016-12-31	View
AMERICAN NATIONAL GROUP INC.	$11,367,000.00	2016-12-31	View
PIXELWORKS, INC	$438,000.00	2016-12-31	View
CARRIZO OIL & GAS INC	$3,739,000.00	2016-12-31	View
DITECH HOLDING CORP	$65,175,000.00	2016-12-31	View
Helios & Matheson Analytics Inc.	$1,141,000.00	2016-12-31	View
FOUR OAKS FINCORP INC	$1,111,000.00	2016-12-31	View
RYMAN HOSPITALITY PROPERTIES, INC.	$6,171,000.00	2016-12-31	View
AGRITEK HOLDINGS, INC.	$132,279.00	2016-12-31	View
HOPFED BANCORP INC	$242,000.00	2016-12-31	View
THE CHILDREN’S PLACE, INC.	$-354,000.00	2017-01-28	View
AMERICAN FINANCIAL GROUP, INC.	$80,000,000.00	2016-12-31	View
CymaBay Therapeutics, Inc.	$974,000.00	2016-12-31	View
YUNHONG GREEN CTI LTD.	$17,922.00	2016-12-31	View
Mercantile Bank Corporation	$408,000.00	2016-12-31	View
EQUITY ONE, INC.	$633,000.00	2016-12-31	View
INNOVEX INTERNATIONAL, INC.	$867,000.00	2016-12-31	View
C.H. ROBINSON WORLDWIDE, INC.	$11,433,000.00	2016-12-31	View
SONIC AUTOMOTIVE, INC.	$774,000.00	2016-12-31	View
JUNIPER NETWORKS, INC.	$12,800,000.00	2016-12-31	View
PRECIPIO, INC.	$110,000.00	2016-12-31	View
W. R. GRACE & CO.	$29,000,000.00	2016-12-31	View
RAIT FINANCIAL TRUST	$595,000.00	2016-12-31	View
EPR PROPERTIES	$381,000.00	2016-12-31	View
PROLOGIS, INC.	$5,578,000.00	2016-12-31	View
HERITAGE FINANCIAL CORP	$1,483,000.00	2016-12-31	View
RB Global, Inc.	$8,251,000.00	2016-12-31	View
Guaranty Federal Bancshares, Inc.	$66,486.00	2016-12-31	View
INGREDION INCORPORATED	$24,000,000.00	2016-12-31	View
CHOICE HOTELS INTERNATIONAL INC /DE	$335,000.00	2016-12-31	View
RealNetworks, Inc.	$1,624,000.00	2016-12-31	View
Perdoceo Education Corporation	$797,000.00	2016-12-31	View
eMagin Corporation	$1,335,000.00	2016-12-31	View
RAYTHEON CO/	$52,000,000.00	2016-12-31	View
Amkor Technology, Inc.	$14,583,000.00	2016-12-31	View
EASTERN VIRGINIA BANKSHARES INC	$206,000.00	2016-12-31	View
NATIONAL HEALTHCARE CORP	$1,262,000.00	2016-12-31	View
FRESH DEL MONTE PRODUCE INC	$24,900,000.00	2016-12-30	View
Consolidated Edison, Inc	$303,000,000.00	2016-12-31	View
MARRIOTT INTERNATIONAL INC /MD/	$32,000,000.00	2016-12-31	View
BIOMARIN PHARMACEUTICAL INC	$1,519,000.00	2016-12-31	View
BROOKLINE BANCORP, INC	$61,000.00	2016-12-31	View
DESCARTES SYSTEMS GROUP INC	$683,000.00	2017-01-31	View
PC CONNECTION, INC.	$1,076,000.00	2016-12-31	View
Eagle Bancorp, Inc.	$477,000.00	2016-12-31	View
MICROSTRATEGY Inc	$2,002,000.00	2016-12-31	View
SALEM MEDIA GROUP, INC.	$740,000.00	2016-12-31	View
PEAPACK-GLADSTONE FINANCIAL CORPORATION	$22,000.00	2016-12-31	View
COLUMBIA SPORTSWEAR COMPANY	$263,000.00	2016-12-31	View
Quanta Services, Inc.	$5,933,000.00	2016-12-31	View
J CREW GROUP INC	$3,700,000.00	2017-01-28	View
COMMUNITY WEST BANCSHARES	$1,734,000.00	2016-12-31	View
Crown Castle Inc.	$1,726,000.00	2016-12-31	View
TELEPHONE AND DATA SYSTEMS, INC.	$73,000,000.00	2016-12-31	View
WADDELL & REED FINANCIAL, INC.	$3,428,000.00	2016-12-31	View
RED LION HOTELS CORP	$4,698,000.00	2016-12-31	View
HERITAGE COMMERCE CORP	$1,069,000.00	2016-12-31	View
AMERICAN TOWER CORP /MA/	$26,900,000.00	2016-12-31	View
MACATAWA BANK CORPORATION	$176,000.00	2016-12-31	View
Omega Protein Corp	$6,750,000.00	2016-12-31	View
ADYNXX, INC.	$861,000.00	2016-12-31	View
BSQUARE CORP/WA	$91,000.00	2016-12-31	View
Inovio Pharmaceuticals, Inc.	$3,783,000.00	2016-12-31	View
MCCLATCHY CO	$4,345,000.00	2016-12-25	View
Kirkland's, Inc.	$5,922,000.00	2017-01-28	View
FEDERATED HERMES, INC.	$4,119,000.00	2016-12-31	View
MANNATECH, INCORPORATED	$932,000.00	2016-12-31	View
MANHATTAN ASSOCIATES, INC.	$805,000.00	2016-12-31	View
PEOPLES FINANCIAL SERVICES CORP.	$706,000.00	2016-12-31	View
PC TEL INC	$298,000.00	2016-12-31	View
FIRST BANCORP.	$15,720,000.00	2016-12-31	View
IDACORP, Inc.	$11,401,000.00	2016-12-31	View
Cognizant Technology Solutions Corporation	$0.00	2016-12-31	View
Cumulus Media Inc	$27,014,000.00	2016-12-31	View
Immersion Corporation	$2,000.00	2016-12-31	View
GUARANTY BANCSHARES, INC.	$1,479,000.00	2016-12-31	View
SP Plus Corp	$1,200,000.00	2016-12-31	View
MOODY’S CORPORATION	$4,500,000.00	2016-12-31	View
LMI AEROSPACE INC	$710,000.00	2016-12-31	View
KINDRED HEALTHCARE, INC	$50,343,000.00	2016-12-31	View
GAMCO INVESTORS, INC. ET AL	$311,000.00	2016-12-31	View
Republic Services, Inc.	$17,400,000.00	2016-12-31	View
AOXING PHARMACEUTICAL COMPANY, INC.	$1,202,019.00	2016-12-31	View
CARDINAL FINANCIAL CORP	$1,796,000.00	2016-12-31	View
Seagen Inc.	$19,468,000.00	2016-12-31	View
CARTER’S, INC	$5,192,000.00	2016-12-31	View
AVALON HOLDINGS CORPORATION	$12,000.00	2016-12-31	View
CONVERGYS CORP	$27,900,000.00	2016-12-31	View
XO GROUP INC.	$84,000.00	2016-12-31	View
BUFFALO WILD WINGS INC	$4,132,000.00	2016-12-25	View
FAIRPOINT COMMUNICATIONS INC	$4,673,000.00	2016-12-31	View
Lexicon Pharmaceuticals, Inc.	$8,432,000.00	2016-12-31	View
CurAegis Technologies, Inc.	$66,000.00	2016-12-31	View
RICEBRAN TECHNOLOGIES	$466,000.00	2016-12-31	View
PEABODY ENERGY CORPORATION	$2,100,000.00	2016-12-31	View
LKQ CORPORATION	$7,699,000.00	2016-12-31	View
JANUS CAPITAL GROUP INC	$2,600,000.00	2016-12-31	View
AUDACY, INC.	$0.00	2016-12-31	View
BERKSHIRE HATHAWAY INC	$4,122,000,000.00	2016-12-31	View
PARK OHIO INDUSTRIES INC/OH	$9,800,000.00	2016-12-31	View
PROSPERITY BANCSHARES, INC.	$162,000.00	2016-12-31	View
AVANTAX, INC.	$5,798,000.00	2016-12-31	View
EAST WEST BANCORP, INC.	$7,419,000.00	2016-12-31	View
LENNOX INTERNATIONAL INC	$5,400,000.00	2016-12-31	View
Cassava Sciences, Inc.	$200,000.00	2016-12-31	View
Trex Company Inc	$2,261,000.00	2016-12-31	View
FEDNAT HOLDING COMPANY	$152,000.00	2016-12-31	View
PTC THERAPEUTICS, INC.	$22,125,000.00	2016-12-31	View
Sterling Bancorp	$3,719,000.00	2016-12-31	View
FIRST CAPITAL, INC.	$26,000.00	2016-12-31	View
ACHILLION PHARMACEUTICALS INC	$24,000.00	2016-12-31	View
CNX Resources Corporation	$48,961,000.00	2016-12-31	View
ACADIA PHARMACEUTICALS INC	$6,102,000.00	2016-12-31	View
CF BANKSHARES INC.	$70,000.00	2016-12-31	View
HOST HOTELS & RESORTS, INC.	$2,000,000.00	2016-12-31	View
CENTENE CORPORATION	$14,000,000.00	2016-12-31	View
CONTANGO OIL & GAS CO	$1,477,000.00	2016-12-31	View
Northwest Biotherapeutics, Inc.	$17,106,000.00	2016-12-31	View
KINGSWAY FINANCIAL SERVICES INC.	$1,134,000.00	2016-12-31	View
U.S. CONCRETE, INC.	$6,784,000.00	2016-12-31	View
CITIZENS FIRST CORP	$203,000.00	2016-12-31	View
LCNB CORP	$546,000.00	2016-12-31	View
Diversified Healthcare Trust	$222,000.00	2016-12-31	View
Booking Holdings Inc.	$0.00	2016-12-31	View
CITIZENS HOLDING COMPANY	$576,946.00	2016-12-31	View
NOVANTA INC.	$1,688,000.00	2016-12-31	View
NEOGENOMICS, INC.	$66,000.00	2016-12-31	View
Prism Technologies Group, Inc.	$13,000.00	2016-12-31	View
TEXAS CAPITAL BANCSHARES INC/TX	$2,322,000.00	2016-12-31	View
Hooker Furnishings Corporation	$460,000.00	2017-01-29	View
UMPQUA HOLDINGS CORP	$33,872,000.00	2016-12-31	View
MEET GROUP, INC.	$0.00	2016-12-31	View
BOWFLEX INC.	$140,000.00	2016-12-31	View
INNOVIVA, INC.	$13,000,000.00	2016-12-31	View
DOUGHERTY'S PHARMACY, INC.	$30,000.00	2016-12-31	View
THESTREET, INC.	$1,935,000.00	2016-12-31	View
Arena Pharmaceuticals, Inc.	$5,164,000.00	2016-12-31	View
BERKSHIRE HATHAWAY ENERGY COMPANY	$707,000,000.00	2016-12-31	View
DURECT CORP	$3,405,000.00	2016-12-31	View
VirnetX Holding Corp	$88,000.00	2016-12-31	View
United Therapeutics Corporation	$22,900,000.00	2016-12-31	View
TERAWULF INC.	$8,000.00	2016-12-31	View
JONES SODA CO.	$76,000.00	2016-12-31	View
Fauquier Bankshares, Inc.	$282,000.00	2016-12-31	View
Ziff Davis, Inc.	$9,227,000.00	2016-12-31	View
MOBIQUITY TECHNOLOGIES, INC.	$39,000.00	2016-12-31	View
PACIFIC CONTINENTAL CORP	$137,000.00	2016-12-31	View
ENCORE CAPITAL GROUP, INC.	$6,067,000.00	2016-12-31	View
NATURAL GAS SERVICES GROUP, INC.	$84,000.00	2016-12-31	View
PUGET ENERGY INC /WA	$0.00	2016-12-31	View
Actua Corp	$1,568,000.00	2016-12-31	View
FARMERS & MERCHANTS BANCORP	$233,000.00	2016-12-31	View
AKAMAI TECHNOLOGIES, INC.	$7,048,000.00	2016-12-31	View
BROADSOFT, INC.	$10,136,000.00	2016-12-31	View
UNITED BANCSHARES INC/OH	$91,000.00	2016-12-31	View
USIO, INC.	$23,000.00	2016-12-31	View
CORCEPT THERAPEUTICS INC	$6,067,000.00	2016-12-31	View
DICK'S SPORTING GOODS, INC.	$139,000.00	2017-01-28	View
ALASKA COMMUNICATIONS SYSTEMS GROUP INC	$257,000.00	2016-12-31	View
KINGOLD JEWELRY, INC.	$721,570.00	2016-12-31	View
GAIA, INC	$737,000.00	2016-12-31	View
SWK HOLDINGS CORPORATION	$634,000.00	2016-12-31	View
Southern First Bancshares, Inc.	$250,000.00	2016-12-31	View
DEVON ENERGY CORP/DE	$186,000,000.00	2016-12-31	View
OMNOVA SOLUTIONS INC	$6,200,000.00	2016-11-30	View
Table Trac INC	$-1,000.00	2016-12-31	View
United Parcel Service, Inc.	$681,000,000.00	2016-12-31	View
HCSB FINANCIAL CORP	$20,000.00	2016-12-31	View
ABB Ltd	$93,000,000.00	2016-12-31	View
Nuo Therapeutics, Inc.	$224,910.00	2016-12-31	View
Charter Communications, Inc.	$243,000,000.00	2016-12-31	View
ARGO GROUP INTERNATIONAL HOLDINGS, INC.	$32,500,000.00	2016-12-31	View
CIRCOR INTERNATIONAL, INC.	$1,549,000.00	2016-12-31	View
FOREVERGREEN WORLDWIDE CORP	$29,589.00	2016-12-31	View
CHEMBIO DIAGNOSTICS, INC.	$292,556.00	2016-12-31	View
SPS COMMERCE, INC.	$297,000.00	2016-12-31	View
HUTTIG BUILDING PRODUCTS, INC.	$300,000.00	2016-12-31	View
Peoples Bancorp of North Carolina, Inc.	$23,000.00	2016-12-31	View
TELKONET, INC.	$580,125.00	2016-12-31	View
RADWARE LTD.	$5,881,000.00	2016-12-31	View
RUDOLPH TECHNOLOGIES INC	$832,000.00	2016-12-31	View
MutualFirst Financial Inc,	$857,000.00	2016-12-31	View
CARTESIAN, INC.	$-24,000.00	2016-12-31	View
Everest Group, Ltd.	$14,843,000.00	2016-12-31	View
WEB.COM GROUP, INC.	$20,243,000.00	2016-12-31	View
PFSweb, Inc.	$6,182,000.00	2016-12-31	View
PLUS THERAPEUTICS, INC.	$48,000.00	2016-12-31	View
WILLIAM LYON HOMES	$694,000.00	2016-12-31	View
INTERSIL CORP/DE	$411,000.00	2016-12-30	View
MARKEL GROUP INC.	$64,177,000.00	2016-12-31	View
NUTRI SYSTEM INC /DE/	$1,014,000.00	2016-12-31	View
ENTERPRISE DIVERSIFIED, INC.	$608.00	2016-12-31	View
ON SEMICONDUCTOR CORP	$14,300,000.00	2016-12-31	View
PATRIOT NATIONAL BANCORP, INC.	$5,000.00	2016-12-31	View
FIDELITY D & D BANCORP INC	$336,000.00	2016-12-31	View
IntelGenx Technologies Corp.	$1,501.00	2016-12-31	View
AGENUS INC	$15,513,000.00	2016-12-31	View
MANHATTAN SCIENTIFICS, INC.	$6,688,000.00	2016-12-31	View
BEASLEY BROADCAST GROUP, INC.	$-42,787.00	2016-12-31	View
METLIFE INC	$743,000,000.00	2016-12-31	View
EDWARDS LIFESCIENCES CORPORATION	$3,100,000.00	2016-12-31	View
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.	$8,141,000.00	2016-12-31	View
EQUINIX, INC.	$5,000.00	2016-12-31	View
Entegris, Inc.	$4,356,000.00	2016-12-31	View
QuoteMedia, Inc.	$45,000.00	2016-12-31	View
DZS INC.	$2,661,000.00	2016-12-31	View
PacWest Bancorp	$7,207,000.00	2016-12-31	View
American Realty Investors, Inc.	$4,793,000.00	2016-12-31	View
CENTERSTATE BANK CORP	$371,000.00	2016-12-31	View
REFLECT SCIENTIFIC, INC.	$-355,962.00	2016-12-31	View
SOHU COM INC	$7,525,000.00	2016-12-31	View
CAPELLA EDUCATION CO	$0.00	2016-12-31	View
INSMED INCORPORATED	$16,265,000.00	2016-12-31	View
GIGAMEDIA Ltd	$167,000.00	2016-12-31	View
SONUS NETWORKS INC	$2,892,000.00	2016-12-31	View
SONNET BIOTHERAPEUTICS HOLDINGS, INC.	$260,086.00	2016-12-31	View
Alaunos Therapeutics, Inc.	$1,537,000.00	2016-12-31	View
QUALYS, INC.	$1,225,000.00	2016-12-31	View
COMMUNITY HEALTH SYSTEMS, INC.	$125,000,000.00	2016-12-31	View
BERKSHIRE HILLS BANCORP, INC.	$4,997,000.00	2016-12-31	View
American River Bankshares	$197,000.00	2016-12-31	View
TXNM Energy, Inc.	$75,805,000.00	2016-12-31	View
Salesforce, Inc.	$21,432,000.00	2017-01-31	View
CORRELATE ENERGY CORP.	$710,142.00	2016-12-31	View
QEP RESOURCES, INC.	$12,800,000.00	2016-12-31	View
Orbital Infrastructure Group, Inc.	$1,051,000.00	2016-12-31	View
ENTRAVISION COMMUNICATIONS CORPORATION	$2,500,000.00	2016-12-31	View
Camtek Ltd.	$205,000.00	2016-12-31	View
HANMI FINANCIAL CORPORATION	$5,726,000.00	2016-12-31	View
Illumina, Inc.	$32,000,000.00	2017-01-01	View
NuStar Energy L.P.	$1,697,000.00	2016-12-31	View
VISTEON CORPORATION	$65,000,000.00	2016-12-31	View
NiSource Inc.	$177,100,000.00	2016-12-31	View
GlobalSCAPE, Inc	$56,000.00	2016-12-31	View
PRICE T ROWE GROUP INC	$7,700,000.00	2016-12-31	View
MEDICINES CO /DE	$26,889,000.00	2016-12-31	View
MOBILESMITH, INC.	$3,923.00	2016-12-31	View
Build-A-Bear Workshop, Inc.	$1,209,000.00	2016-12-31	View
INTEGER HOLDINGS CORPORATION	$936,000.00	2016-12-30	View
First Northern Community Bancorp	$46,000.00	2016-12-31	View
PINNACLE FINANCIAL PARTNERS, INC.	$6,413,000.00	2016-12-31	View
Quotient Technology Inc.	$3,073,000.00	2016-12-31	View
DUN & BRADSTREET CORP/NW	$3,800,000.00	2016-12-31	View
Belmond Ltd.	$8,283,000.00	2016-12-31	View
TTM TECHNOLOGIES, INC.	$2,036,000.00	2017-01-02	View
Chimerix, Inc.	$460,000.00	2016-12-31	View
SAJAN INC	$67,000.00	2016-12-31	View
MBT FINANCIAL CORP	$766,000.00	2016-12-31	View
MIND CTI LTD	$44,000.00	2016-12-31	View
TRAILBLAZER RESOURCES INC.	$1,000.00	2016-12-31	View
Nasdaq, Inc.	$34,000,000.00	2016-12-31	View
BROADWIND, INC.	$52,000.00	2016-12-31	View
COMSTOCK INC.	$869,666.00	2016-12-31	View
Maxar Technologies Inc.	$1,000,000.00	2016-12-31	View
Oil States International, Inc	$668,000.00	2016-12-31	View
YIELD10 BIOSCIENCE, INC.	$1,202,000.00	2016-12-31	View
GARMIN LTD	$4,005,000.00	2016-12-31	View
AETNA INC /PA/	$117,000,000.00	2016-12-31	View
AVIENT CORP	$30,900,000.00	2016-12-31	View
BANK MUTUAL CORP	$1,489,000.00	2016-12-31	View
GLOBAL PAYMENTS INC	$9,101,000.00	2016-12-31	View
NORTHERN STATES POWER CO	$45,550,000.00	2016-12-31	View
SENOMYX INC	$2,200,000.00	2016-12-31	View
EXACT SCIENCES CORPORATION	$14,176,000.00	2016-12-31	View
FLUOR CORPORATION	$34,147,000.00	2016-12-31	View
VMWARE LLC	$33,000,000.00	2016-12-31	View
VERADIGM INC.	$15,065,000.00	2016-12-31	View
MACROGENICS, INC.	$5,085,000.00	2016-12-31	View
GENON ENERGY, INC.	$9,000,000.00	2016-12-31	View
PRINCIPAL FINANCIAL GROUP, INC.	$49,100,000.00	2016-12-31	View
FLOWERS FOODS INC	$16,801,000.00	2016-12-31	View
MARINE PRODUCTS CORPORATION	$489,000.00	2016-12-31	View
SIERRA BANCORP	$3,305,000.00	2016-12-31	View
Cyclacel Pharmaceuticals, Inc.	$0.00	2016-12-31	View
BLACK HILLS CORPORATION	$83,675,000.00	2016-12-31	View
ATHENAHEALTH INC	$2,400,000.00	2016-12-31	View
HORNBECK OFFSHORE SERVICES INC /LA	$6,044,000.00	2016-12-31	View
Zion Oil & Gas, Inc.	$2,891,000.00	2016-12-31	View
GENOMIC HEALTH, INC.	$7,490,000.00	2016-12-31	View
SYNCHRONOSS TECHNOLOGIES, INC	$2,155,000.00	2016-12-31	View
AMES NATIONAL CORPORATION	$228,000.00	2016-12-31	View
GALECTIN THERAPEUTICS INC.	$5,707,000.00	2016-12-31	View
NORTHROP GRUMMAN CORP /DE/	$72,000,000.00	2016-12-31	View
BIO-PATH HOLDINGS, INC.	$9,000.00	2016-12-31	View
INTERNATIONAL TOWER HILL MINES LTD	$55,582.00	2016-12-31	View
Ontrak, Inc.	$4,894,000.00	2016-12-31	View
NOS4-1, INC.	$349,000.00	2016-12-31	View
ZIMMER BIOMET HOLDINGS, INC.	$101,900,000.00	2016-12-31	View
Fidelity National Information Services, Inc.	$158,000,000.00	2016-12-31	View
Power Solutions International, Inc.	$6,638,000.00	2016-12-31	View
UNITED SECURITY BANCSHARES	$1,897,000.00	2016-12-31	View
CBRE GROUP, INC.	$2,049,000.00	2016-12-31	View
MB FINANCIAL INC /MD	$666,000.00	2016-12-31	View
ENSYNC, INC.	$2,692,482.00	2016-12-31	View
Cross Country Healthcare, Inc	$584,000.00	2016-12-31	View
PEDEVCO CORP.	$438,000.00	2016-12-31	View
LIQUIDMETAL TECHNOLOGIES INC	$-99,000.00	2016-12-31	View
Mastercard Inc	$79,000,000.00	2016-12-31	View
Landmark Bancorp, Inc.	$0.00	2016-12-31	View
1ST CONSTITUTION BANCORP	$262,000.00	2016-12-31	View
MISSION BROADCASTING INC	$2,468,000.00	2016-12-31	View
NEXSTAR MEDIA GROUP, INC.	$7,348,000.00	2016-12-31	View
NUVASIVE INC	$9,718,000.00	2016-12-31	View
AMN HEALTHCARE SERVICES, INC.	$6,576,000.00	2016-12-31	View
GREAT PLAINS ENERGY INC	$20,200,000.00	2016-12-31	View
XENITH BANKSHARES, INC.	$1,351,000.00	2016-12-31	View
ASBURY AUTOMOTIVE GROUP, INC	$8,400,000.00	2016-12-31	View
FORESCOUT TECHNOLOGIES, INC	$1,003,000.00	2016-12-31	View
INSULET CORP	$4,701,000.00	2016-12-31	View
ALERE INC.	$9,765,000.00	2016-12-31	View
Elevance Health, Inc.	$110,500,000.00	2016-12-31	View
HOUSTON AMERICAN ENERGY CORP.	$-327,600.00	2016-12-31	View
CME GROUP INC.	$119,000,000.00	2016-12-31	View
BIG 5 SPORTING GOODS CORPORATION	$1,572,000.00	2017-01-01	View
ADVISORY BOARD CO	$1,490,000.00	2016-12-31	View
Western New England Bancorp, Inc.	$787,000.00	2016-12-31	View
ENCANA CORP	$82,000,000.00	2016-12-31	View
Applied Optoelectronics, Inc.	$255,000.00	2016-12-31	View
COMSCORE, INC.	$2,719,000.00	2016-12-31	View
SPEEDEMISSIONS INC	$6,199,000.00	2016-12-31	View
ADVANCE AUTO PARTS, INC.	$6,274,000.00	2016-12-31	View
JETBLUE AIRWAYS CORP	$8,000,000.00	2016-12-31	View
LEMAITRE VASCULAR, INC.	$35,000.00	2016-12-31	View
HALOZYME THERAPEUTICS, INC.	$1,021,000.00	2016-12-31	View
Savara Inc	$118,000.00	2016-12-31	View
GOLD RESOURCE CORP	$2,200,000.00	2016-12-31	View
INPHI CORPORATION	$3,088,000.00	2016-12-31	View
Energy Transfer Operating, L.P.	$84,000,000.00	2016-12-31	View
MGE Energy, Inc.	$19,340,000.00	2016-12-31	View
RigNet, Inc.	$78,000.00	2016-12-31	View
Cutera, Inc.	$95,000.00	2016-12-31	View
DOVER DOWNS GAMING & ENTERTAINMENT INC	$236,000.00	2016-12-31	View
ConocoPhillips	$250,000,000.00	2016-12-31	View
Allied World Assurance Co Holdings, AG	$8,600,000.00	2016-12-31	View
NORTHRIM BANCORP, INC.	$1,455,000.00	2016-12-31	View
NABORS INDUSTRIES LTD.	$115,909,000.00	2016-12-31	View
DAYBREAK OIL AND GAS, INC.	$-60,847.00	2016-11-30	View
NEWMONT CORPORATION	$229,000,000.00	2016-12-31	View
WESTWOOD HOLDINGS GROUP, INC.	$74,000.00	2016-12-31	View
OLD COPPER COMPANY, INC.	$77,000,000.00	2017-01-28	View
IRELAND INC.	$330,885.00	2016-12-31	View
Verint Systems Inc	$2,672,000.00	2017-01-31	View
WEST BANCORPORATION, INC.	$190,000.00	2016-12-31	View
RIOT PLATFORMS, INC.	$-22,000.00	2016-12-31	View
BRIGHTHOUSE LIFE INSURANCE Co OF NY	$2,206,000.00	2016-12-31	View
Desert Hawk Gold Corp.	$107,000.00	2016-12-31	View
ULURU INC.	$575,065.00	2016-12-31	View
Plumas Bancorp	$1,070,000.00	2016-12-31	View
REGAL ENTERTAINMENT GROUP	$14,300,000.00	2016-12-31	View
SYNIVERSE HOLDINGS INC	$7,179,000.00	2016-12-31	View
CHANNELADVISOR CORP	$2,248,000.00	2016-12-31	View
BANC OF CALIFORNIA, INC.	$3,617,000.00	2016-12-31	View
HTG Molecular Diagnostics, Inc.	$233,438.00	2016-12-31	View
BOINGO WIRELESS, INC.	$1,622,000.00	2016-12-31	View
DCT INDUSTRIAL TRUST INC.	$175,000.00	2016-12-31	View
TRIPLE-S MANAGEMENT CORPORATION	$772,000.00	2016-12-31	View
RED ROBIN GOURMET BURGERS, INC.	$4,696,000.00	2016-12-25	View
CIT GROUP INC	$75,800,000.00	2016-12-31	View
HAWAIIAN HOLDINGS INC	$20,320,000.00	2016-12-31	View
SUNWORKS, INC.	$125,000.00	2016-12-31	View
NOVAGOLD RESOURCES INC.	$1,137,000.00	2016-11-30	View
CEVA, INC.	$562,000.00	2016-12-31	View
HYSTER-YALE, INC.	$2,200,000.00	2016-12-31	View
ALGONQUIN POWER & UTILITIES CORP.	$10,639,000.00	2016-12-31	View
SKY RESORT INTERNATIONAL LTD	$0.00	2016-12-31	View
NICOLET BANKSHARES, INC.	$2,299,000.00	2016-12-31	View
Drive Shack Inc.	$2,036,000.00	2016-12-31	View
CAVIUM, INC.	$9,887,000.00	2016-12-31	View
ACCESS NATIONAL CORP	$197,000.00	2016-12-31	View
TD SYNNEX CORPORATION	$4,449,000.00	2016-11-30	View
Five Below, Inc.	$6,999,000.00	2017-01-28	View
SCYNEXIS, Inc.	$39,000.00	2016-12-31	View
Alnylam Pharmaceuticals, Inc.	$7,845,000.00	2016-12-31	View
PARATEK PHARMACEUTICALS, INC.	$100,000.00	2016-12-31	View
AMICUS THERAPEUTICS, INC.	$3,358,000.00	2016-12-31	View
PROVIDENT FINANCIAL SERVICES, INC.	$1,817,000.00	2016-12-31	View
COMMUNITY FIRST INC	$648,000.00	2016-12-31	View
Endurance Specialty Holdings Ltd.	$3,830,000.00	2016-12-31	View
SILVER SPRING NETWORKS INC	$295,000.00	2016-12-31	View
Herbalife Ltd.	$2,500,000.00	2016-12-31	View
GENESIS FINANCIAL INC	$1,045,000.00	2016-12-31	View
Molecular Templates, Inc.	$9,000.00	2016-12-31	View
PRA Group, Inc.	$6,154,000.00	2016-12-31	View
Glaukos Corporation	$233,000.00	2016-12-31	View
ONCOR ELECTRIC DELIVERY CO LLC	$79,000,000.00	2016-12-31	View
Potbelly Corporation	$234,000.00	2016-12-25	View
INFINITY PROPERTY & CASUALTY CORP	$5,089,000.00	2016-12-31	View
NEPHROS, INC.	$255,000.00	2016-12-31	View
Codexis, Inc.	$110,000.00	2016-12-31	View
DIGITALGLOBE, INC.	$1,800,000.00	2016-12-31	View
ARLINGTON ASSET INVESTMENT CORP.	$208,000.00	2016-12-31	View
BNC Bancorp	$4,548,000.00	2016-12-31	View
SPI Energy Co., Ltd.	$575,000.00	2016-12-31	View
RTW RETAILWINDS, INC.	$11,267,000.00	2017-01-28	View
CONNECTURE INC	$821,000.00	2016-12-31	View
WESTERN ALLIANCE BANCORPORATION	$13,679,000.00	2016-12-31	View
KBRIDGE ENERGY CORP.	$4,841.00	2016-12-31	View
Cardiff Oncology, Inc.	$1,283,000.00	2016-12-31	View
AXIS CAPITAL HOLDINGS LIMITED	$3,684,000.00	2016-12-31	View
CAREDX, INC.	$1,088,000.00	2016-12-31	View
ModivCare Inc.	$180,000.00	2016-12-31	View
RETAIL PROPERTIES OF AMERICA, INC.	$870,000.00	2016-12-31	View
Marchex, Inc.	$665,000.00	2016-12-31	View
CNO Financial Group, Inc.	$66,300,000.00	2016-12-31	View
IBM CREDIT LLC	$54,000,000.00	2016-12-31	View
MEDICINOVA INC	$777,000.00	2016-12-31	View
NEOPHOTONICS CORP	$1,817,000.00	2016-12-31	View
EQUITY BANCSHARES, INC.	$616,000.00	2016-12-31	View
BCB BANCORP INC	$794,000.00	2016-12-31	View
Kaanapali Land, LLC	$573,000.00	2016-12-31	View
PIPER SANDLER COMPANIES	$5,474,000.00	2016-12-31	View
Jazz Pharmaceuticals plc	$56,739,000.00	2016-12-31	View
ASHFORD HOSPITALITY TRUST, INC.	$681,000.00	2016-12-31	View
ENDOCYTE INC	$562,000.00	2016-12-31	View
MOMENTA PHARMACEUTICALS INC	$3,220,000.00	2016-12-31	View
QXO, INC.	$11,000.00	2016-12-31	View
Apollo Endosurgery, Inc.	$1,121,000.00	2016-12-31	View
OLD LINE BANCSHARES INC	$-28,756.00	2016-12-31	View
GlycoMimetics, Inc.	$70,511.00	2016-12-31	View
QVC, Inc.	$6,000,000.00	2016-12-31	View
WHITING HOLDINGS LLC	$19,356,000.00	2016-12-31	View
Control4 Corp	$117,000.00	2016-12-31	View
MARLIN BUSINESS SERVICES CORP	$354,000.00	2016-12-31	View
FORTINET, INC.	$67,000.00	2016-12-31	View
Westlake Corporation	$36,000,000.00	2016-12-31	View
SELECT BANCORP, INC.	$184,000.00	2016-12-31	View
MONITRONICS INTERNATIONAL, INC	$3,746,000.00	2016-12-31	View
Hilltop Holdings Inc.	$19,297,000.00	2016-12-31	View
KONA GRILL INC	$984,000.00	2016-12-31	View
NEUSTAR INC	$7,512,000.00	2016-12-31	View
Vivani Medical, Inc.	$847,000.00	2016-12-31	View
CABELAS INC	$21,437,000.00	2016-12-31	View
Assurant, Inc.	$78,600,000.00	2016-12-31	View
ASPEN INSURANCE HOLDINGS LIMITED	$3,800,000.00	2016-12-31	View
ALIMERA SCIENCES, INC.	$1,164,000.00	2016-12-31	View
PORTOLA PHARMACEUTICALS INC	$16,298,000.00	2016-12-31	View
SINTX Technologies, Inc.	$248,000.00	2016-12-31	View
Intercept Pharmaceuticals, Inc.	$759,000.00	2016-12-31	View
VIASPACE Inc.	$5,000.00	2016-12-31	View
Cohen & Co Inc.	$2,739,000.00	2016-12-31	View
ENTREE RESOURCES LTD.	$797,000.00	2016-12-31	View
CCO Holdings, LLC	$2,000,000.00	2016-12-31	View
T Bancshares, Inc.	$18,000.00	2016-12-31	View
AIRGAIN, INC.	$51,314.00	2016-12-31	View
NEW YORK MORTGAGE TRUST, INC.	$3,059,000.00	2016-12-31	View
ASSURED GUARANTY LTD.	$29,000,000.00	2016-12-31	View
MONEYGRAM INTERNATIONAL INC	$8,800,000.00	2016-12-31	View
JANUS HENDERSON GROUP PLC	$1,200,000.00	2016-12-31	View
FIRST SOLAR, INC.	$10,034,000.00	2016-12-31	View
MERRIMACK PHARMACEUTICALS INC	$25,276,000.00	2016-12-31	View
BANK OF THE JAMES FINANCIAL GROUP, INC.	$78,000.00	2016-12-31	View
GENERAL MOLY, INC	$202,000.00	2016-12-31	View
REYNOLDS AMERICAN INC	$169,000,000.00	2016-12-31	View
BIMINI CAPITAL MANAGEMENT, INC.	$697,000.00	2016-12-31	View
ENERGY TRANSFER LP	$182,000,000.00	2016-12-31	View
GENWORTH FINANCIAL INC	$58,000,000.00	2016-12-31	View
Cellectar Biosciences, Inc.	$235,681.00	2016-12-31	View
Blackbaud, Inc.	$6,781,000.00	2016-12-31	View
IMMUNIC, INC.	$1,816,000.00	2016-12-31	View
REGIONS FINANCIAL CORPORATION	$59,000,000.00	2016-12-31	View
TOWN SPORTS INTERNATIONAL HOLDINGS INC	$7,297,000.00	2016-12-31	View
Rocket Pharmaceuticals, Inc.	$25,000.00	2016-12-31	View
DOLPHIN ENTERTAINMENT, INC.	$0.00	2016-12-31	View
WINDSTREAM HOLDINGS, INC.	$28,400,000.00	2016-12-31	View
NETLIST INC	$51,000.00	2016-12-31	View
NEWMARKET CORP	$7,458,000.00	2016-12-31	View
Battalion Oil Corp	$330,000.00	2016-12-31	View
T-MOBILE US, INC.	$430,000,000.00	2016-12-31	View
PLY GEM HOLDINGS INC	$7,530,000.00	2016-12-31	View
ZERIFY, INC.	$6,369,000.00	2016-12-31	View
CLEARPOINT NEURO, INC.	$248,561.00	2016-12-31	View
Mosaic Co	$274,400,000.00	2016-12-31	View
OMEROS CORPORATION	$4,401,000.00	2016-12-31	View
STONEMOR PARTNERS LP	$67,000.00	2016-12-31	View
DOMINOS PIZZA INC	$5,732,000.00	2017-01-01	View
HILL INTERNATIONAL, INC.	$1,232,000.00	2016-12-31	View
Medical Properties Trust, Inc	$10,085,000.00	2016-12-31	View
OTELCO INC.	$412,000.00	2016-12-31	View
W&T OFFSHORE, INC.	$4,798,000.00	2016-12-31	View
MaxLinear, Inc.	$13,387,000.00	2016-12-31	View
OPTIMUMBANK HOLDINGS, INC.	$56,000.00	2016-12-31	View
MORNINGSTAR, INC.	$0.00	2016-12-31	View
Texas Roadhouse, Inc.	$3,261,000.00	2016-12-27	View
EXTRA SPACE STORAGE INC.	$1,548,000.00	2016-12-31	View
CBA Florida, Inc.	$475,280.00	2016-12-31	View
PROFIRE ENERGY, INC.	$46,790.00	2016-12-31	View
MACQUARIE INFRASTRUCTURE CORPORATION	$4,066,000.00	2016-12-31	View
Huron Consulting Group Inc.	$1,934,000.00	2016-12-31	View
NEUROMETRIX, INC.	$14,321.00	2016-12-31	View
SIERRA ONCOLOGY, INC.	$1,017,000.00	2016-12-31	View
VILLAGE BANK AND TRUST FINANCIAL CORP.	$71,000.00	2016-12-31	View
TURNING POINT BRANDS, INC.	$2,867,000.00	2016-12-31	View
COMMERCIAL VEHICLE GROUP, INC.	$2,135,000.00	2016-12-31	View
Syneron Medical Ltd.	$6,222,000.00	2016-12-31	View
Humanigen, Inc.	$761,000.00	2016-12-31	View
WALKER INNOVATION INC.	$-40,000.00	2016-12-31	View
The Bancorp, Inc.	$1,914,000.00	2016-12-31	View
Neenah Inc	$1,100,000.00	2016-12-31	View
The9 LTD	$1,172,786.00	2016-12-31	View
EXLSERVICE HOLDINGS, INC.	$484,000.00	2016-12-31	View
DIGITAL REALTY TRUST, INC.	$31,503,000.00	2016-12-31	View
DiamondRock Hospitality Co	$343,000.00	2016-12-31	View
LAS VEGAS SANDS CORP.	$3,000,000.00	2016-12-31	View
ATHENEX, INC.	$1,840,000.00	2016-12-31	View
LIFEPOINT HEALTH, INC.	$143,500,000.00	2016-12-31	View
IRONCLAD PERFORMANCE WEAR CORP	$159,847.00	2016-12-31	View
BlueLinx Holdings Inc.	$194,000.00	2016-12-31	View
MANITEX INTERNATIONAL, INC.	$641,000.00	2016-12-31	View
JMP Group LLC	$574,000.00	2016-12-31	View
ONCOMED PHARMACEUTICALS INC	$6,668,000.00	2016-12-31	View
LHC Group, Inc.	$155,000.00	2016-12-31	View
TABLEAU SOFTWARE INC	$699,000.00	2016-12-31	View
BANKFINANCIAL CORPORATION	$2,540,000.00	2016-12-31	View
Consolidated Communications Holdings, Inc.	$22,000.00	2016-12-31	View
ZOVIO INC	$760,000.00	2016-12-31	View
CELANESE CORPORATION	$161,000,000.00	2016-12-31	View
LIFESTYLE MEDICAL NETWORK, INC.	$22,098.00	2016-12-31	View
INVENTRUST PROPERTIES CORP.	$0.00	2016-12-31	View
Huntsman Corporation	$60,000,000.00	2016-12-31	View
WEX Inc.	$164,000.00	2016-12-31	View
GREEN PLAINS INC.	$1,959,000.00	2016-12-31	View
InsPro Technologies Corp	$2,874.00	2016-12-31	View
SEARS HOLDINGS CORP	$218,000,000.00	2017-01-28	View
Concentrix SREV, Inc.	$351,000.00	2016-12-31	View
TerraVia Holdings, Inc.	$4,313,000.00	2016-12-31	View
Lazard, Inc.	$53,895,000.00	2016-12-31	View
KLONDEX MINES LTD	$6,580,000.00	2016-12-31	View
SPARK NETWORKS INC	$281,000.00	2016-12-31	View
GTT Communications, Inc.	$2,200,000.00	2016-12-31	View
KOPPERS HOLDINGS INC.	$6,600,000.00	2016-12-31	View
AQUANTIA CORP	$627,000.00	2016-12-31	View
ANTHERA PHARMACEUTICALS INC	$1,677,000.00	2016-12-31	View
Omega Flex, Inc.	$265,000.00	2016-12-31	View
Zumiez Inc.	$2,026,000.00	2017-01-28	View
Core-Mark Holding Company, LLC	$6,100,000.00	2016-12-31	View
Waste Connections, Inc.	$10,022,000.00	2016-12-31	View
Citi Trends, Inc.	$481,000.00	2017-01-28	View
Statera Biopharma, Inc.	$0.00	2016-12-31	View
NCL CORPORATION LTD.	$1,429,000.00	2016-12-31	View
Designer Brands Inc.	$3,124,000.00	2017-01-28	View
SELECT MEDICAL HOLDINGS CORP	$3,496,000.00	2016-12-31	View
COOPER-STANDARD HOLDINGS INC.	$29,826,000.00	2016-12-31	View
TreeHouse Foods, Inc.	$32,200,000.00	2016-12-31	View
TSS, INC.	$10,000.00	2016-12-31	View
FREIGHTCAR AMERICA, INC	$419,000.00	2016-12-31	View
Penumbra, Inc.	$938,000.00	2016-12-31	View
ALBIREO PHARMA, INC.	$43,000.00	2016-12-31	View
Xactly Corp	$1,578,000.00	2017-01-31	View
ROKWADER, INC.	$40,594.00	2016-12-31	View
GLOBAL PARTNERS LP	$2,009,000.00	2016-12-31	View
Community Bankers Trust Corp	$392,000.00	2016-12-31	View
AtriCure, Inc.	$66,000.00	2016-12-31	View
Ruths Hospitality Group, Inc.	$199,000.00	2016-12-25	View
CF INDUSTRIES HOLDINGS, INC.	$140,000,000.00	2016-12-31	View
GUARANTY BANCORP	$1,522,000.00	2016-12-31	View
Expedia Group, Inc.	$31,569,000.00	2016-12-31	View
KAPSTONE PAPER & PACKAGING CORP	$5,519,000.00	2016-12-31	View
IRADIMED CORPORATION	$24,160.00	2016-12-31	View
Primis Financial Corp.	$871,000.00	2016-12-31	View
Magnachip Semiconductor Corporation	$4,885,000.00	2016-12-31	View
AVEO Pharmaceuticals, Inc.	$4,570,000.00	2016-12-31	View
Alon USA Energy, Inc.	$6,999,000.00	2016-12-31	View
Lazard Group LLC	$8,093,000.00	2016-12-31	View
DUKE ENERGY CORPORATION	$205,000,000.00	2016-12-31	View
GameStop Corp.	$18,300,000.00	2017-01-28	View
ROAN RESOURCES, INC.	$10,030,000.00	2016-12-31	View
WEBMD HEALTH CORP.	$3,776,000.00	2016-12-31	View
NanoVibronix, Inc.	$34,000.00	2016-12-31	View
Meta Platforms, Inc.	$149,000,000.00	2016-12-31	View
TRUECAR, INC.	$371,000.00	2016-12-31	View
WORKDAY, INC.	$23,209,000.00	2017-01-31	View
Boise Cascade Company	$7,628,000.00	2016-12-31	View
Silicon Motion Technology Corporation	$411,000.00	2016-12-31	View
HOME BANCSHARES, INC.	$8,361,000.00	2016-12-31	View
FIDELITY NATIONAL FINANCIAL, INC.	$3,000,000.00	2016-12-31	View
BROOKDALE SENIOR LIVING INC.	$0.00	2016-12-31	View
FRESENIUS MEDICAL CARE AG	$24,403,000.00	2016-12-31	View
NxStage Medical, Inc.	$8,349,000.00	2016-12-31	View
MERCER INTERNATIONAL INC.	$2,791,000.00	2016-12-31	View
CLEAR CHANNEL OUTDOOR HOLDINGS, INC.	$38,128,000.00	2016-12-31	View
LIVE NATION ENTERTAINMENT, INC.	$0.00	2016-12-31	View
UNDER ARMOUR, INC.	$3,107,000.00	2016-12-31	View
LEIDOS HOLDINGS, INC.	$17,000,000.00	2016-12-30	View
FUTUREFUEL CORP.	$2,546,000.00	2016-12-31	View
Aerie Pharmaceuticals, Inc.	$1,138,000.00	2016-12-31	View
POTLATCHDELTIC CORPORATION	$120,000.00	2016-12-31	View
CHIASMA, INC	$251,000.00	2016-12-31	View
H&E EQUIPMENT SERVICES, INC.	$414,000.00	2016-12-31	View
Carbonite Inc	$7,230,000.00	2016-12-31	View
CATCHMARK TIMBER TRUST, INC.	$259,000.00	2016-12-31	View
LAKE SHORE BANCORP, INC.	$42,000.00	2016-12-31	View
Himax Technologies, Inc.	$2,425,000.00	2016-12-31	View
TWO RIVER BANCORP	$31,000.00	2016-12-31	View
COMPASS DIVERSIFIED HOLDINGS	$3,966,000.00	2016-12-31	View
CARA THERAPEUTICS, INC.	$641,000.00	2016-12-31	View
GENTOR RESOURCES INC.	$452,000.00	2016-12-31	View
22nd Century Group, Inc.	$21,423.00	2016-12-31	View
VALIDUS HOLDINGS LTD	$4,943,000.00	2016-12-31	View
TOWERSTREAM CORP	$532,040.00	2016-12-31	View
VYANT BIO, INC	$8,000.00	2016-12-31	View
ASCENT SOLAR TECHNOLOGIES, INC.	$43,000.00	2016-12-31	View
SEADRILL LTD	$2,000,000.00	2016-12-31	View
EPAM SYSTEMS, INC.	$17,000.00	2016-12-31	View
CFN ENTERPRISES INC.	$1,080,361.00	2016-12-31	View
TARONIS TECHNOLOGIES, INC.	$600,000.00	2016-12-31	View
SBT Bancorp, Inc.	$120,000.00	2016-12-31	View
QVC GROUP, INC.	$144,000,000.00	2016-12-31	View
INTERNATIONAL STEM CELL CORPORATION	$282,000.00	2016-12-31	View
MELLANOX TECHNOLOGIES, LTD.	$7,128,000.00	2016-12-31	View
SUPERNUS PHARMACEUTICALS, INC.	$878,000.00	2016-12-31	View
HOUSTON WIRE & CABLE COMPANY	$96,000.00	2016-12-31	View
KBR, Inc.	$0.00	2016-12-31	View
LIMESTONE BANCORP, INC.	$360,000.00	2016-12-31	View
Bellicum Pharmaceuticals, Inc.	$702,000.00	2016-12-31	View
REATA PHARMACEUTICALS INC	$392,000.00	2016-12-31	View
Hanesbrands Inc.	$20,355,000.00	2016-12-31	View
Protara Therapeutics, Inc.	$321,000.00	2016-12-31	View
EVERCORE INC.	$44,065,000.00	2016-12-31	View
DCP Holding CO	$87,968.00	2016-12-31	View
VARONIS SYSTEMS, INC.	$2,939,000.00	2016-12-31	View
AFFINION GROUP, INC.	$2,500,000.00	2016-12-31	View
Evolve Transition Infrastructure LP	$2,000.00	2016-12-31	View
Aircastle LTD	$1,902,000.00	2016-12-31	View
Enstar Group Limited	$7,946,000.00	2016-12-31	View
BLACKROCK FINANCE, INC.	$216,000,000.00	2016-12-31	View
Spirit AeroSystems Holdings, Inc.	$-5,700,000.00	2016-12-31	View
Chegg, Inc	$1,407,000.00	2016-12-31	View
IMPERVA INC	$67,000.00	2016-12-31	View
LEAF GROUP LTD.	$408,000.00	2016-12-31	View
Primo Water Corp	$3,049,000.00	2016-12-31	View
THE WESTERN UNION COMPANY	$14,800,000.00	2016-12-31	View
Sucampo Pharmaceuticals, Inc.	$601,000.00	2016-12-31	View
AMTRUST FINANCIAL SERVICES, INC.	$109,408,000.00	2016-12-31	View
Amyris, Inc.	$6,714,000.00	2016-12-31	View
Glu Mobile Inc.	$2,011,000.00	2016-12-31	View
FINJAN HOLDINGS, INC.	$77,000.00	2016-12-31	View
YADKIN FINANCIAL Corp	$1,524,000.00	2016-12-31	View
EMERGENT BIOSOLUTIONS INC.	$5,569,000.00	2016-12-31	View
CITIZENS COMMUNITY BANCORP, INC.	$162,000.00	2016-12-31	View
Concert Pharmaceuticals, Inc.	$3,851,000.00	2016-12-31	View
ATHERSYS, INC / NEW	$1,266,000.00	2016-12-31	View
CLEAN ENERGY FUELS CORP.	$1,168,000.00	2016-12-31	View
HIGHPOWER INTERNATIONAL, INC.	$14,245.00	2016-12-31	View
Remark Holdings, Inc.	$4,358,000.00	2016-12-31	View
ADMA BIOLOGICS, INC.	$652,695.00	2016-12-31	View
MYOMO, INC.	$140,000.00	2016-12-31	View
CATALYST PHARMACEUTICALS, INC.	$207,133.00	2016-12-31	View
OneBeacon Insurance Group, Ltd.	$1,300,000.00	2016-12-31	View
ANAPTYSBIO, INC.	$1,017,000.00	2016-12-31	View
WESTPORT FUEL SYSTEMS INC.	$15,288,000.00	2016-12-31	View
WILLDAN GROUP, INC.	$671,000.00	2016-12-30	View
ETSY, INC.	$1,418,000.00	2016-12-31	View
QUANTENNA COMMUNICATIONS INC	$519,000.00	2017-01-01	View
Mandiant, Inc.	$673,000.00	2016-12-31	View
Owens Corning	$62,000,000.00	2016-12-31	View
NEWHYDROGEN, INC.	$10,740.00	2016-12-31	View
FBR & CO.	$1,116,000.00	2016-12-31	View
Information Services Group Inc.	$516,000.00	2016-12-31	View
OCUGEN, INC.	$75,000.00	2016-12-31	View
Aerohive Networks, Inc.	$113,000.00	2016-12-31	View
NewStar Financial, Inc.	$4,243,000.00	2016-12-31	View
Green Brick Partners, Inc.	$126,000.00	2016-12-31	View
TETRAPHASE PHARMACEUTICALS INC	$1,235,000.00	2016-12-31	View
SERVICENOW, INC.	$13,733,000.00	2016-12-31	View
SPECTRA ENERGY CORP.	$45,000,000.00	2016-12-31	View
ENTELLUS MEDICAL INC	$69,000.00	2016-12-31	View
Cboe Global Markets, Inc.	$17,100,000.00	2016-12-31	View
FitLife Brands, Inc.	$8,000.00	2016-12-31	View
ALTRA INDUSTRIAL MOTION CORP.	$994,000.00	2016-12-31	View
ZOGENIX, INC.	$7,542,000.00	2016-12-31	View
GUIDANCE SOFTWARE, INC.	$247,000.00	2016-12-31	View
TELARIA, INC.	$94,000.00	2016-12-31	View
CANADIAN SOLAR INC.	$4,450,000.00	2016-12-31	View
CVR ENERGY, INC.	$100,000.00	2016-12-31	View
MIMEDX GROUP, INC.	$113,000.00	2016-12-31	View
National CineMedia, Inc.	$1,600,000.00	2016-12-29	View
TravelCenters of America Inc.	$10,699,000.00	2016-12-31	View
SENTIO HEALTHCARE PROPERTIES INC	$4,791,000.00	2016-12-31	View
People's United Financial, Inc.	$37,100,000.00	2016-12-31	View
CARPARTS.COM, INC.	$792,000.00	2016-12-31	View
EMPLOYERS HOLDINGS, INC.	$9,700,000.00	2016-12-31	View
DYNEGY INC.	$46,000,000.00	2016-12-31	View
FORTRESS INVESTMENT GROUP LLC	$27,306,000.00	2016-12-31	View
HFF, Inc.	$932,000.00	2016-12-31	View
TRISTATE CAPITAL HOLDINGS, INC.	$247,000.00	2016-12-31	View
PLASTIC2OIL, INC.	$2,032.00	2016-12-31	View
INTERACTIVE BROKERS GROUP, INC.	$18,000,000.00	2016-12-31	View
GIGGLES N' HUGS, INC.	$422,000.00	2017-01-01	View
MELCO RESORTS & ENTERTAINMENT LIMITED	$9,949,000.00	2016-12-31	View
ALTERA INFRASTRUCTURE L.P.	$2,747,000.00	2016-12-31	View
Orexigen Therapeutics, Inc.	$9,163,000.00	2016-12-31	View
Histogen Inc.	$486,000.00	2016-12-31	View
Green Dot Corp	$2,293,000.00	2016-12-31	View
NIAGEN BIOSCIENCE, INC.	$252,000.00	2016-12-31	View
AIRXPANDERS INC	$1,411,000.00	2016-12-31	View
NEULION, INC.	$1,092,000.00	2016-12-31	View
U.S. STEM CELL, INC.	$44,407.00	2016-12-31	View
ACTINIUM PHARMACEUTICALS, INC.	$16,329.00	2016-12-31	View
CAI International, Inc.	$616,000.00	2016-12-31	View
iRhythm Technologies, Inc.	$0.00	2016-12-31	View
ARCHROCK, INC.	$5,005,000.00	2016-12-31	View
NovaBay Pharmaceuticals, Inc.	$765,000.00	2016-12-31	View
FIRST PRIORITY FINANCIAL CORP.	$12,000.00	2016-12-31	View
Howard Bancorp Inc	$467,000.00	2016-12-31	View
BANCORP OF NEW JERSEY, INC.	$605,000.00	2016-12-31	View
Bank of New York Mellon Corp	$101,000,000.00	2016-12-31	View
WABCO HOLDINGS INC.	$14,200,000.00	2016-12-31	View
EDGIO, INC.	$771,000.00	2016-12-31	View
LFTD PARTNERS INC.	$233.00	2016-12-31	View
Gevo, Inc.	$2,319,000.00	2016-12-31	View
PROS Holdings, Inc.	$1,317,000.00	2016-12-31	View
Veeva Systems Inc.	$264,000.00	2017-01-31	View
RESOLUTE FOREST PRODUCTS INC.	$49,000,000.00	2016-12-31	View
DISCOVER FINANCIAL SERVICES	$39,000,000.00	2016-12-31	View
Tiptree Inc.	$3,669,000.00	2016-12-31	View
Diversified Restaurant Holdings, Inc.	$967,812.00	2016-12-25	View
Tracon Pharmaceuticals, Inc.	$1,753,000.00	2016-12-31	View
DJO FINANCE LLC	$43,073,000.00	2016-12-31	View
FIRST TRINITY FINANCIAL CORPORATION	$5,821.00	2016-12-31	View
ADESTO TECHNOLOGIES CORP	$226,000.00	2016-12-31	View
Syndax Pharmaceuticals, Inc.	$2,298,000.00	2016-12-31	View
OPENLANE, Inc.	$11,600,000.00	2016-12-31	View
VULCAN MATERIALS COMPANY	$44,843,000.00	2016-12-31	View
SUMMER ENERGY HOLDINGS INC	$10,000.00	2016-12-31	View
PACIRA BIOSCIENCES, INC.	$52,000.00	2016-12-31	View
lululemon athletica inc.	$2,920,000.00	2017-01-29	View
REX ENERGY CORP	$331,000.00	2016-12-31	View
LPL Financial Holdings Inc.	$956,000.00	2016-12-31	View
XINYUAN REAL ESTATE CO., LTD.	$74,109.00	2016-12-31	View
GREENKRAFT, INC.	$1,593,960.00	2016-12-31	View
GENPACT LIMITED	$8,876,000.00	2016-12-31	View
BEAM GLOBAL	$25,159.00	2016-12-31	View
Anywhere Real Estate Inc.	$0.00	2016-12-31	View
PZENA INVESTMENT MANAGEMENT, INC.	$5,014,000.00	2016-12-31	View
KUBOTA PHARMACEUTICAL HOLDINGS CO LTD	$18,000.00	2016-12-31	View
IHEARTMEDIA, INC.	$43,545,000.00	2016-12-31	View
FORUM ENERGY TECHNOLOGIES, INC.	$982,000.00	2016-12-31	View
American Coastal Insurance Corporation	$507,000.00	2016-12-31	View
PUMA BIOTECHNOLOGY, INC.	$997,000.00	2016-12-31	View
Cornerstone OnDemand Inc	$2,276,000.00	2016-12-31	View
NS Wind Down Co., Inc.	$7,827,000.00	2016-12-31	View
Dare Bioscience, Inc.	$1,878,000.00	2016-12-31	View
CDW CORP	$6,200,000.00	2016-12-31	View
Erin Energy Corp.	$12,421,000.00	2016-12-31	View
SS&C TECHNOLOGIES HOLDINGS, INC.	$1,699,000.00	2016-12-31	View
MedAvail Holdings, Inc.	$392,000.00	2016-12-31	View
FluoroPharma Medical, Inc.	$462,566.00	2016-12-31	View
JRjr33, Inc.	$218,000.00	2016-12-31	View
SCULPTOR CAPITAL MANAGEMENT, INC.	$227,000.00	2016-12-31	View
Bank of Marin Bancorp	$196,000.00	2016-12-31	View
Brookfield Oaktree Holdings, LLC	$14,329,000.00	2016-12-31	View
Nuverra Environmental Solutions, Inc.	$6,360,000.00	2016-12-31	View
ELEDON PHARMACEUTICALS, INC.	$44,000.00	2016-12-31	View
Atlantic Coast Financial CORP	$936,000.00	2016-12-31	View
AFFINION GROUP HOLDINGS, INC.	$20,500,000.00	2016-12-31	View
Neurogene Inc.	$1,389,000.00	2016-12-31	View
KKR & Co. Inc.	$12,599,000.00	2016-12-31	View
ENERGY XXI GULF COAST, INC.	$11,120,000.00	2016-12-31	View
APPROACH RESOURCES INC	$892,000.00	2016-12-31	View
Forestar Group Inc.	$0.00	2016-12-31	View
Calix, Inc.	$1,124,000.00	2016-12-31	View
Franklin Financial Network Inc.	$139,000.00	2016-12-31	View
FLY LEASING LIMITED	$224,000.00	2016-12-31	View
DIGITAL LOCATIONS, INC.	$600.00	2016-12-31	View
Graphic Packaging Holding Co	$55,400,000.00	2016-12-31	View
MSCI Inc.	$558,000.00	2016-12-31	View
Synacor, Inc.	$838,000.00	2016-12-31	View
SOLARCITY CORP	$9,585,000.00	2016-12-31	View
FIRST GUARANTY BANCSHARES, INC.	$449,000.00	2016-12-31	View
TITAN MACHINERY INC.	$1,060,000.00	2017-01-31	View
BBVA USA Bancshares, Inc.	$57,216,000.00	2016-12-31	View
NOBILIS HEALTH CORP.	$16,000.00	2016-12-31	View
LendingClub Corporation	$82,000.00	2016-12-31	View
CORMEDIX INC.	$181,000.00	2016-12-31	View
American Water Works Company, Inc.	$90,000,000.00	2016-12-31	View
IVERIC bio, Inc.	$2,155,000.00	2016-12-31	View
Allison Transmission Holdings Inc	$8,000,000.00	2016-12-31	View
BLACKHAWK NETWORK HOLDINGS, INC	$8,622,000.00	2016-12-31	View
Apollo Asset Management, Inc.	$4,947,000.00	2016-12-31	View
Surgical Care Affiliates, Inc.	$3,659,000.00	2016-12-31	View
INNOVUS PHARMACEUTICALS, INC.	$125,000.00	2016-12-31	View
Cascadian Therapeutics, Inc.	$207,000.00	2016-12-31	View
MAIDEN HOLDINGS, LTD.	$610,000.00	2016-12-31	View
VWR Corporation	$40,700,000.00	2016-12-31	View
CARE.COM INC	$433,000.00	2016-12-31	View
MIDWESTONE FINANCIAL GROUP, INC.	$3,012,000.00	2016-12-31	View
Textainer Group Holdings Limited	$1,811,000.00	2016-12-31	View
Philip Morris International Inc.	$173,000,000.00	2016-12-31	View
NXP Semiconductors N.V.	$10,000,000.00	2016-12-31	View
SRC ENERGY INC.	$-958,000.00	2016-12-31	View
DallasNews CORPORATION	$739,000.00	2016-12-31	View
Friendable, Inc.	$-792,269.00	2016-12-31	View
PARAGON COMMERCIAL CORP	$579,000.00	2016-12-31	View
WESTERN MIDSTREAM OPERATING, LP	$4,000.00	2016-12-31	View
Zeltiq Aesthetics Inc	$1,529,000.00	2016-12-31	View
EchoStar Corporation	$15,008,000.00	2016-12-31	View
MusclePharm Corporation	$1,794,000.00	2016-12-31	View
Prosper Marketplace, Inc.	$62,000.00	2016-12-31	View
FIRST CHOICE HEALTHCARE SOLUTIONS, INC.	$181,029.00	2016-12-31	View
Fincera Inc.	$0.00	2016-12-31	View
EMEREN GROUP LTD	$0.00	2016-12-31	View
Twitter, Inc.	$11,980,000.00	2016-12-31	View
Keurig Dr Pepper Inc.	$28,000,000.00	2016-12-31	View
Iridium Communications Inc.	$34,330,000.00	2016-12-31	View
ATLANTIC POWER CORPORATION	$6,500,000.00	2016-12-31	View
Federal-Mogul Holdings LLC	$107,000,000.00	2016-12-31	View
Apptio Inc	$46,000.00	2016-12-31	View
EMMAUS LIFE SCIENCES, INC.	$412,630.00	2016-12-31	View
LOGMEIN, INC.	$1,989,000.00	2016-12-31	View
PULSE BEVERAGE CORP	$2,441.00	2016-12-31	View
Enovis CORP	$14,956,000.00	2016-12-31	View
On Deck Capital, Inc.	$174,000.00	2016-12-31	View
VERSO CORPORATION	$21,000,000.00	2016-12-31	View
INTREPID POTASH, INC.	$9,665,000.00	2016-12-31	View
WESTMOUNTAIN CO	$-609.00	2016-12-31	View
Aadi Bioscience, Inc.	$20,784.00	2016-12-31	View
KURA ONCOLOGY, INC.	$104,000.00	2016-12-31	View
AQUAVENTURE HOLDINGS LTD	$1,082,000.00	2016-12-31	View
ALDER BIOPHARMACEUTICALS INC	$5,443,000.00	2016-12-31	View
WESTERN MIDSTREAM PARTNERS, LP	$4,000.00	2016-12-31	View
TRAVELPORT WORLDWIDE LTD	$8,782,000.00	2016-12-31	View
Fox Factory Holding Corp.	$741,000.00	2016-12-30	View
OrthoPediatrics Corp.	$113,000.00	2016-12-31	View
REAL GOODS SOLAR, INC.	$863,000.00	2016-12-31	View
SOBR SAFE, INC.	$1,095,000.00	2016-12-31	View
SMG INDUSTRIES INC.	$0.00	2016-12-31	View
ASSEMBLY BIOSCIENCES, INC.	$316,000.00	2016-12-31	View
RESHAPE LIFESCIENCES INC.	$259,000.00	2016-12-31	View
RADIUS HEALTH, INC.	$55,000.00	2016-12-31	View
PHASERX, INC.	$572,000.00	2016-12-31	View
TREVENA, INC.	$1,895,000.00	2016-12-31	View
Carey Watermark Investors Inc	$661,000.00	2016-12-31	View
TONIX PHARMACEUTICALS HOLDING CORP.	$180,000.00	2016-12-31	View
Scripps Networks Interactive, Inc.	$32,310,000.00	2016-12-31	View
ServisFirst Bancshares, Inc.	$122,000.00	2016-12-31	View
BERGIO INTERNATIONAL, INC.	$236,978.00	2016-12-31	View
GigPeak, Inc.	$2,587,000.00	2016-12-31	View
Pershing Gold Corp.	$28,639.00	2016-12-31	View
AppFolio, Inc.	$2,771,000.00	2016-12-31	View
ANTERO RESOURCES CORPORATION	$16,483,000.00	2016-12-31	View
CLEARSIGN TECHNOLOGIES CORPORATION	$10,000.00	2016-12-31	View
GRAND CANYON EDUCATION, INC.	$2,731,000.00	2016-12-31	View
ILG, INC.	$9,000,000.00	2016-12-31	View
LendingTree, Inc.	$139,000.00	2016-12-31	View
ZEVRA THERAPEUTICS, INC.	$715,000.00	2016-12-31	View
GLOBAL WATER RESOURCES, INC.	$1,404,000.00	2016-12-31	View
HSN, Inc.	$3,556,000.00	2016-12-31	View
Forbes Energy Services Ltd.	$28,000.00	2016-12-31	View
Esperion Therapeutics, Inc.	$226,000.00	2016-12-31	View
VEGALAB, INC.	$0.00	2016-12-31	View
XG SCIENCES INC	$75,000.00	2016-12-31	View
Mistras Group, Inc.	$285,000.00	2016-12-31	View
BTCS INC.	$1,478.00	2016-12-31	View
HOME BANCORP, INC.	$1,251,000.00	2016-12-31	View
ASCENT CAPITAL GROUP, INC.	$10,044,000.00	2016-12-31	View
Everbridge, Inc.	$423,000.00	2016-12-31	View
ARDELYX, INC.	$1,558,000.00	2016-12-31	View
ENB Financial Corp	$7,000.00	2016-12-31	View
RISKON INTERNATIONAL, INC.	$4,000.00	2016-12-31	View
LILIS ENERGY, INC.	$28,000.00	2016-12-31	View
BRIGHT HORIZONS FAMILY SOLUTIONS INC.	$1,620,000.00	2016-12-31	View
Immune Design Corp.	$6,154,000.00	2016-12-31	View
Tandem Diabetes Care, Inc.	$5,931,000.00	2016-12-31	View
Everspin Technologies, Inc.	$1,312,000.00	2016-12-31	View
TRAVERE THERAPEUTICS, INC.	$30,000.00	2016-12-31	View
MRC GLOBAL INC.	$2,000,000.00	2016-12-31	View
Roadrunner Transportation Systems, Inc.	$746,000.00	2016-12-31	View
CLEARWATER PAPER CORPORATION	$3,774,000.00	2016-12-31	View
Appian Corporation	$929,000.00	2016-12-31	View
MARRONE BIO INNOVATIONS INC.	$6,005,000.00	2016-12-31	View
DIRECTVIEW HOLDINGS INC	$63,000.00	2016-12-31	View
CLOUD PEAK ENERGY INC.	$7,606,000.00	2016-12-31	View
VERISK ANALYTICS, INC.	$12,300,000.00	2016-12-31	View
QUEST RESOURCE HOLDING CORPORATION	$78,000.00	2016-12-31	View
Proto Labs, Inc.	$983,000.00	2016-12-31	View
BioCorRx Inc.	$1,396,446.00	2016-12-31	View
GAIN Capital Holdings, Inc.	$2,793,000.00	2016-12-31	View
NEVRO CORP.	$4,671,000.00	2016-12-31	View
WORKIVA INC	$180,000.00	2016-12-31	View
BIOXYTRAN, INC.	$37,900.00	2016-12-31	View
Predictive Oncology Inc.	$189,000.00	2016-12-31	View
IRONWOOD PHARMACEUTICALS, INC.	$15,867,000.00	2016-12-31	View
Arbutus Biopharma Corporation	$1,435,000.00	2016-12-31	View
Territorial Bancorp Inc.	$215,000.00	2016-12-31	View
Mobivity Holdings Corp.	$48,000.00	2016-12-31	View
FITBIT, INC.	$11,134,000.00	2016-12-31	View
OptimizeRx Corporation	$73,000.00	2016-12-31	View
Basanite, Inc.	$756,064.00	2016-12-31	View
ENTEST GROUP, INC.	$0.00	2016-11-30	View
CSI Compressco LP	$84,000.00	2016-12-31	View
WILLBROS GROUP, INC.NEW	$117,000.00	2016-12-31	View
PIONEER POWER SOLUTIONS, INC.	$-9,000.00	2016-12-31	View
Embassy Bancorp, Inc.	$126,000.00	2016-12-31	View
TRANSOCEAN LTD.	$37,000,000.00	2016-12-31	View
Mead Johnson Nutrition Co	$9,700,000.00	2016-12-31	View
STEEL PARTNERS HOLDINGS L.P.	$11,995,000.00	2016-12-31	View
MEDIDATA SOLUTIONS, INC.	$3,979,000.00	2016-12-31	View
Astria Therapeutics, Inc.	$1,335,000.00	2016-12-31	View
TPI COMPOSITES, INC	$1,248,000.00	2016-12-31	View
BLACKRIDGE TECHNOLOGY INTERNATIONAL, INC.	$4,527.00	2016-12-31	View
MJ Holdings, Inc.	$9,319.00	2016-12-31	View
iHeartMedia Capital I, LLC	$43,545,000.00	2016-12-31	View
CHANGYOU.COM LTD	$5,052,000.00	2016-12-31	View
MINDBODY, Inc.	$224,000.00	2016-12-31	View
ALARM.COM HOLDINGS, INC.	$107,000.00	2016-12-31	View
FLUENT, INC.	$11,000.00	2016-12-31	View
Qualigen Therapeutics, Inc.	$7,535.00	2016-12-31	View
HOMETOWN BANKSHARES CORP	$21,000.00	2016-12-31	View
ATLANTIC CAPITAL BANCSHARES, INC.	$857,000.00	2016-12-31	View
MELINTA THERAPEUTICS, INC. /NEW/	$144,000.00	2016-12-31	View
LIVE OAK BANCSHARES, INC.	$1,395,000.00	2016-12-31	View
JIVE SOFTWARE, INC.	$193,000.00	2016-12-31	View
ZENDESK, INC.	$5,325,000.00	2016-12-31	View
Renewable Energy Group, Inc.	$6,623,000.00	2016-12-31	View
VUZIX CORPORATION	$108,734.00	2016-12-31	View
Atlanticus Holdings Corp	$0.00	2016-12-31	View
PennyMac Mortgage Investment Trust	$1,882,000.00	2016-12-31	View
B. Riley FinanCIAl, Inc.	$379,000.00	2016-12-31	View
TWO HARBORS INVESTMENT CORP.	$24,000.00	2016-12-31	View
Midland States Bancorp, Inc.	$777,000.00	2016-12-31	View
TRANE TECHNOLOGIES PLC	$38,600,000.00	2016-12-31	View
Cowen Inc.	$2,238,000.00	2016-12-31	View
OTTER TAIL CORPORATION	$5,371,000.00	2016-12-31	View
Cambium Learning Group, Inc.	$2,073,000.00	2016-12-31	View
NVN Liquidation, Inc.	$33,000.00	2016-12-31	View
NEOS THERAPEUTICS, INC.	$2,448,000.00	2016-12-31	View
GENERAL MOTORS COMPANY	$1,733,000,000.00	2016-12-31	View
Hyatt Hotels Corp	$54,000,000.00	2016-12-31	View
Addus HomeCare Corp	$524,000.00	2016-12-31	View
SecureWorks Corp.	$0.00	2017-02-03	View
KODIAK SCIENCES INC.	$65,000.00	2016-12-31	View
POWIN ENERGY CORP	$3,119.00	2016-12-31	View
First Community Financial Partners, Inc.	$945,000.00	2016-12-31	View
County Bancorp, Inc.	$629,000.00	2016-12-31	View
Cobalt International Energy, Inc.	$11,522,000.00	2016-12-31	View
NORTHWEST BANCSHARES, INC.	$153,000.00	2016-12-31	View
PDS BIOTECHNOLOGY CORPORATION	$18,042.00	2016-12-31	View
SORRENTO TECH, INC.	$1,021,000.00	2016-12-31	View
R1 RCM Holdco Inc.	$2,100,000.00	2016-12-31	View
FIRST AMERICAN FINANCIAL CORPORATION	$7,557,000.00	2016-12-31	View
CHESAPEAKE LODGING TRUST	$0.00	2016-12-31	View
Nova LifeStyle, Inc.	$49,197.00	2016-12-31	View
STR HOLDINGS, INC.	$149,000.00	2016-12-31	View
Pure Storage, Inc.	$0.00	2017-01-31	View
GENERAC HOLDINGS INC.	$2,822,000.00	2016-12-31	View
RETAILMENOT, INC.	$695,000.00	2016-12-31	View
NATIONAL BANK HOLDINGS CORP	$1,526,000.00	2016-12-31	View
Primerica, Inc	$103,000.00	2016-12-31	View
TROPICANA ENTERTAINMENT INC.	$2,081,000.00	2016-12-31	View
WASHINGTONFIRST BANKSHARES, INC.	$209,000.00	2016-12-31	View
FCB FINANCIAL HOLDINGS, INC.	$2,696,000.00	2016-12-31	View
Scorpius Holdings, Inc.	$203,661.00	2016-12-31	View
SENSATA TECHNOLOGIES HOLDING PLC	$3,398,000.00	2016-12-31	View
TELADOC HEALTH, INC.	$37,000.00	2016-12-31	View
DAQO NEW ENERGY CORP.	$942,466.00	2016-12-31	View
IQVIA HOLDINGS INC.	$32,000,000.00	2016-12-31	View
Eagle Bancorp Montana, Inc.	$245,000.00	2016-12-31	View
KALA BIO, Inc.	$1,807,000.00	2016-12-31	View
NUTEX HEALTH INC.	$185,670.00	2016-12-31	View
CAPITAL BANK FINANCIAL CORP.	$2,247,000.00	2016-12-31	View
RA PHARMACEUTICALS, INC.	$270,000.00	2016-12-31	View
Ryerson Holding Corp	$25,000,000.00	2016-12-31	View
QUAD/GRAPHICS, INC.	$17,900,000.00	2016-12-31	View
CEA INDUSTRIES INC.	$297,000.00	2016-12-31	View
EXP OldCo Winddown, Inc.	$3,535,000.00	2017-01-28	View
Carisma Therapeutics Inc.	$0.00	2016-12-31	View
TOWER INTERNATIONAL, INC.	$1,962,000.00	2016-12-31	View
BWX TECHNOLOGIES, INC.	$9,373,000.00	2016-12-31	View
LEGACYTEXAS FINANCIAL GROUP, INC.	$2,121,000.00	2016-12-31	View
KEYW HOLDING CORP	$2,206,000.00	2016-12-31	View
GENMARK DIAGNOSTICS, INC.	$144,000.00	2016-12-31	View
AIR LEASE CORP	$7,877,000.00	2016-12-31	View
AMERICAN BATTERY MATERIALS INC.	$680.00	2016-12-31	View
Hawaiian Telcom Holdco, Inc.	$3,730,000.00	2016-12-31	View
FOUNDATION MEDICINE, INC.	$3,509,000.00	2016-12-31	View
Customers Bancorp, Inc.	$1,972,000.00	2016-12-31	View
SemGroup Corp	$46,601,000.00	2016-12-31	View
LYONDELLBASELL INDUSTRIES N.V.	$72,000,000.00	2016-12-31	View
SOW GOOD INC.	$0.00	2016-12-31	View
Groupon, Inc.	$1,155,000.00	2016-12-31	View
TAKUNG ART CO., LTD	$588.00	2016-12-31	View
TESARO, INC.	$7,374,000.00	2016-12-31	View
Angie's List, Inc.	$5,341,000.00	2016-12-31	View
WRIGHT MEDICAL GROUP N.V.	$1,173,000.00	2016-12-25	View
T2 BIOSYSTEMS, INC.	$1,636,000.00	2016-12-31	View
Knight-Swift Transportation Holdings Inc.	$2,345,000.00	2016-12-31	View
STANDARD AVB FINANCIAL CORP.	$49,000.00	2016-12-31	View
Northfield Bancorp, Inc.	$366,000.00	2016-12-31	View
Otonomy, Inc.	$133,000.00	2016-12-31	View
TURTLE BEACH CORPORATION	$1,222,000.00	2016-12-31	View
Univar Solutions Inc.	$17,800,000.00	2016-12-31	View
Emergent Capital, Inc.	$1,930,000.00	2016-12-31	View
Sensus Healthcare, Inc.	$6,772.00	2016-12-31	View
GLOBAL INDEMNITY GROUP, LLC	$4,986,000.00	2016-12-31	View
IZEA WORLDWIDE, INC.	$3,000.00	2016-12-31	View
VERA BRADLEY, INC.	$4,913,000.00	2017-01-28	View
BRAVO BRIO RESTAURANT GROUP, INC.	$1,084,000.00	2016-12-25	View
REVA MEDICAL, INC.	$262,000.00	2016-12-31	View
CALITHERA BIOSCIENCES, INC.	$676,000.00	2016-12-31	View
STATE BANK FINANCIAL CORP	$538,000.00	2016-12-31	View
PLx Pharma Winddown Corp.	$81,111.00	2016-12-31	View
SUMMIT HOTEL PROPERTIES, INC.	$-8,000.00	2016-12-31	View
Walker & Dunlop, Inc.	$407,000.00	2016-12-31	View
American Renal Associates Holdings, Inc.	$250,000.00	2016-12-31	View
Spirit Airlines, Inc.	$4,026,000.00	2016-12-31	View
RBB Bancorp	$2,520,000.00	2016-12-31	View
Noah Holdings Ltd	$12.00	2016-12-31	View
K2M GROUP HOLDINGS, INC.	$3,055,000.00	2016-12-31	View
Townsquare Media, Inc.	$337,000.00	2016-12-31	View
GLOBAL BROKERAGE, INC.	$1,072,000.00	2016-12-31	View
SI FINANCIAL GROUP, INC.	$306,000.00	2016-12-31	View
WOLVERINE BANCORP, INC.	$0.00	2016-12-31	View
UNITED FINANCIAL BANCORP, INC.	$3,715,000.00	2016-12-31	View
Veritex Holdings, Inc.	$214,000.00	2016-12-31	View
HUNTINGTON INGALLS INDUSTRIES, INC.	$7,000,000.00	2016-12-31	View
CytomX Therapeutics, Inc.	$1,000.00	2016-12-31	View
Conifer Holdings Inc.	$203,000.00	2016-12-31	View
EverBank Financial Corp	$24,167,000.00	2016-12-31	View
BankUnited, Inc.	$51,911,000.00	2016-12-31	View
TREX WIND-DOWN, INC.	$194,000.00	2017-01-31	View
Upland Software, Inc.	$176,000.00	2016-12-31	View
BioRestorative Therapies, Inc.	$2,000.00	2016-12-31	View
Regulus Therapeutics Inc.	$4,679,000.00	2016-12-31	View
Bankwell Financial Group, Inc.	$192,000.00	2016-12-31	View
Navios South American Logistics Inc.	$316,000.00	2016-12-31	View
KINDER MORGAN, INC.	$14,000,000.00	2016-12-31	View
NUWELLIS, INC.	$777,000.00	2016-12-31	View
Avinger, Inc.	$4,906,000.00	2016-12-31	View
Floor & Decor Holdings, Inc.	$47,000.00	2016-12-29	View
PARK STERLING CORP	$3,393,000.00	2016-12-31	View
VEREIT, INC.	$1,228,000.00	2016-12-31	View
MARA HOLDINGS, INC.	$1,839,980.00	2016-12-31	View
Arcos Dorados Holdings Inc.	$27,292,000.00	2016-12-31	View
ARATANA THERAPEUTICS, INC.	$7,940,000.00	2016-12-31	View
Leap Therapeutics, Inc.	$31,000.00	2016-12-31	View
Kosmos Energy Ltd.	$33,744,000.00	2016-12-31	View
Marathon Petroleum Corporation	$27,000,000.00	2016-12-31	View
Kite Pharma, Inc.	$679,000.00	2016-12-31	View
CV SCIENCES, INC.	$44,410.00	2016-12-31	View
POAGE BANKSHARES, INC.	$23,000.00	2016-12-31	View
FIRST CONNECTICUT BANCORP, INC.	$1,384,000.00	2016-12-31	View
RLJ LODGING TRUST	$605,000.00	2016-12-31	View
GLOBAL EAGLE ENTERTAINMENT INC.	$3,304,000.00	2016-12-31	View
GREAT BASIN SCIENTIFIC, INC.	$4,292.00	2016-12-31	View
LINDBLAD EXPEDITIONS HOLDINGS, INC.	$-84,000.00	2016-12-31	View
BLOCK, INC.	$1,640,000.00	2016-12-31	View
CHINA UNITED INSURANCE SERVICE, INC.	$84,597.00	2016-12-31	View
Gala Pharmaceutical Inc.	$500.00	2016-11-30	View
NORWEGIAN CRUISE LINE HOLDINGS LTD.	$1,564,000.00	2016-12-31	View
YANDEX N.V.	$1,400,000.00	2016-12-31	View
AMERICAN MIDSTREAM PARTNERS, LP	$577,000.00	2016-12-31	View
UNIVERSAL AMERICAN CORP.	$333,000.00	2016-12-31	View
DELTA TUCKER HOLDINGS, INC.	$1,393,000.00	2016-12-31	View
BANDWIDTH INC.	$59,000.00	2016-12-31	View
AMC Networks Inc.	$20,811,000.00	2016-12-31	View
ARQ, INC.	$1,429,000.00	2016-12-31	View
NATIONAL WASTE MANAGEMENT HOLDINGS, INC.	$16,235.00	2016-12-31	View
Ultragenyx Pharmaceutical Inc.	$1,950,000.00	2016-12-31	View
INSYS THERAPEUTICS, INC.	$1,963,000.00	2016-12-31	View
SKYE BIOSCIENCE, INC.	$250,284.00	2016-12-31	View
AKEBIA THERAPEUTICS, INC.	$326,000.00	2016-12-31	View
COMMSCOPE HOLDING COMPANY, INC.	$30,931,000.00	2016-12-31	View
Artisan Partners Asset Management Inc.	$24,576,000.00	2016-12-31	View
PACIFIC DRILLING S.A.	$1,622,000.00	2016-12-31	View
STRATASYS LTD.	$1,560,000.00	2016-12-31	View
ALERIS CORP	$47,400,000.00	2016-12-31	View
HOMESTREET, INC.	$2,163,000.00	2016-12-31	View
Regional Management Corp.	$50,000.00	2016-12-31	View
Fortune Brands Innovations, Inc.	$2,500,000.00	2016-12-31	View
Matador Resources Company	$0.00	2016-12-31	View
Alkermes plc.	$12,233,000.00	2016-12-31	View
ASB Bancorp Inc	$244,000.00	2016-12-31	View
Nationstar Mortgage Holdings Inc.	$1,000,000.00	2016-12-31	View
Acadia Healthcare Company, Inc.	$2,038,000.00	2016-12-31	View
LUMOS NETWORKS CORP.	$546,000.00	2016-12-31	View
APTIV PLC	$236,000,000.00	2016-12-31	View
FIRST BUSINESS FINANCIAL SERVICES, INC.	$394,000.00	2016-12-31	View
ENTEGRA FINANCIAL CORP.	$966,000.00	2016-12-31	View
GWG Holdings, Inc.	$1,130,000.00	2016-12-31	View
WEST END INDIANA BANCSHARES, INC.	$0.00	2016-12-31	View
TILLY’S, INC.	$162,000.00	2017-01-28	View
MANNING & NAPIER, INC.	$345,000.00	2016-12-31	View
Marriott Vacations Worldwide Corporation	$40,000,000.00	2016-12-30	View
Xylem Inc.	$0.00	2016-12-31	View
U.S. Silica Holdings, Inc.	$5,458,000.00	2016-12-31	View
Bristow Group Inc.	$2,042,000.00	2016-12-31	View
SPRAGUE RESOURCES LP	$3,996,000.00	2016-12-31	View
DAVE & BUSTER’S ENTERTAINMENT, INC.	$3,108,000.00	2017-01-29	View
INTELSAT S.A.	$16,491,000.00	2016-12-31	View
Verastem, Inc.	$429,000.00	2016-12-31	View
WELLESLEY BANCORP, INC.	$0.00	2016-12-31	View
Carlyle Group Inc.	$25,500,000.00	2016-12-31	View
ATHENE HOLDING LTD	$27,000,000.00	2016-12-31	View
READY CAPITAL CORPORATION	$859,000.00	2016-12-31	View
SYNLOGIC, INC.	$1,000.00	2016-12-31	View
Mercurity Fintech Holding Inc.	$1,879,890.00	2016-12-31	View
Vital Energy, Inc.	$743,000.00	2016-12-31	View
Genie Energy Ltd.	$11,153,000.00	2016-12-31	View
Corindus Vascular Robotics, Inc.	$2,351,000.00	2016-12-31	View
SANCHEZ ENERGY CORP	$1,085,000.00	2016-12-31	View
RH	$1,669,000.00	2017-01-28	View
XTI AEROSPACE, INC.	$887,000.00	2016-12-31	View
ENOVA INTERNATIONAL, INC.	$1,960,000.00	2016-12-31	View
FS BANCORP, INC.	$437,000.00	2016-12-31	View
TRONOX HOLDINGS PLC	$14,000,000.00	2016-12-31	View
Esquire Financial Holdings, Inc.	$145,000.00	2016-12-31	View
Express Scripts Holding Co.	$47,800,000.00	2016-12-31	View
ARMSTRONG ENERGY, INC.	$739,000.00	2016-12-31	View
NV5 Global, Inc.	$138,000.00	2016-12-31	View
PHIO PHARMACEUTICALS CORP.	$262,000.00	2016-12-31	View
GLOBAL BRASS & COPPER HOLDINGS, INC.	$5,400,000.00	2016-12-31	View
Hughes Satellite Systems Corporation	$7,445,000.00	2016-12-31	View
Worldpay, Inc.	$2,236,000.00	2016-12-31	View
DARIOHEALTH CORP.	$445,000.00	2016-12-31	View
BioAmber Inc.	$48,614.00	2016-12-31	View
PBF ENERGY INC.	$5,859,000.00	2016-12-31	View
Xenetic Biosciences, Inc.	$0.00	2016-12-31	View
TECNOGLASS INC.	$107,000.00	2016-12-31	View
Phillips 66	$1,000,000.00	2016-12-31	View
FIESTA RESTAURANT GROUP, INC.	$1,738,000.00	2017-01-01	View
Voya Financial, Inc.	$397,000,000.00	2016-12-31	View
Medley LLC	$207,000.00	2016-12-31	View
Gogo Inc.	$3,924,000.00	2016-12-31	View
CrossAmerica Partners LP	$1,625,000.00	2016-12-31	View
TRIUMPH FINANCIAL, INC.	$2,562,000.00	2016-12-31	View
Atlas Financial Holdings, Inc.	$1,027,000.00	2016-12-31	View
Sound Financial Bancorp, Inc.	$182,000.00	2016-12-31	View
Georgetown Bancorp, Inc.	$182,000.00	2016-12-31	View
TRILOGY METALS INC.	$450,000.00	2016-11-30	View
US NUCLEAR CORP	$0.00	2016-12-31	View
Tempest Therapeutics, Inc.	$1,181,000.00	2016-12-31	View
ENGILITY HOLDINGS, INC.	$21,089,000.00	2016-12-31	View
Alexander & Baldwin, Inc.	$3,500,000.00	2016-12-31	View
PROFESSIONAL DIVERSITY NETWORK, INC.	$62,955.00	2016-12-31	View
BLOOMIN’ BRANDS, INC.	$8,309,000.00	2016-12-25	View
LUMENT FINANCE TRUST, INC.	$19,000.00	2016-12-31	View
NMI Holdings, Inc.	$5,893,000.00	2016-12-31	View
SEARS HOMETOWN & OUTLET STORES, INC.	$11,230,000.00	2017-01-28	View
NPC Restaurant Holdings, LLC	$2,112,000.00	2016-12-27	View
Ekso Bionics Holdings, Inc.	$86,000.00	2016-12-31	View
MALVERN BANCORP, INC.	$430,000.00	2016-12-31	View
PERFORMANT HEALTHCARE, INC.	$146,000.00	2016-12-31	View
ABBVIE INC.	$289,000,000.00	2016-12-31	View
WEST COAST VENTURES GROUP CORP.	$7,619.00	2016-12-31	View
TransUnion	$10,000,000.00	2016-12-31	View
SUNOCO LP	$61,000,000.00	2016-12-31	View
MYOKARDIA, INC.	$865,000.00	2016-12-31	View
TILE SHOP HOLDINGS, INC.	$3,064,000.00	2016-12-31	View
SEADRILL PARTNERS LLC	$6,400,000.00	2016-12-31	View
Citizens Independent Bancorp, Inc.	$43,000.00	2016-12-31	View
Tintri, Inc.	$5,000.00	2017-01-31	View
ALTISOURCE ASSET MANAGEMENT CORPORATION	$21,000.00	2016-12-31	View
WHITEWAVE FOODS Co	$6,070,000.00	2016-12-31	View
CUR MEDIA, INC.	$425,358.00	2016-12-31	View
Syros Pharmaceuticals, Inc.	$1,605,000.00	2016-12-31	View
Rithm Capital Corp.	$5,684,000.00	2016-12-31	View
Techpoint, Inc.	$97,000.00	2016-12-31	View
IGNYTA, INC.	$680,000.00	2016-12-31	View
Aclaris Therapeutics, Inc.	$2,000.00	2016-12-31	View
Biostax Corp.	$6,765,000.00	2016-12-31	View
EVERTEC, Inc.	$704,000.00	2016-12-31	View
North Atlantic Drilling Ltd.	$0.00	2016-12-31	View
RAPID7, INC.	$3,959,000.00	2016-12-31	View
LIBERTY MEDIA CORPORATION	$20,000,000.00	2016-12-31	View
Benefytt Technologies, Inc.	$165,000.00	2016-12-31	View
ExOne Co	$1,305,000.00	2016-12-31	View
PATTERN ENERGY GROUP INC.	$0.00	2016-12-31	View
KINDRED BIOSCIENCES, INC.	$14,000.00	2016-12-31	View
CST BRANDS, INC.	$17,000,000.00	2016-12-31	View
CRIMSON WINE GROUP, LTD.	$47,000.00	2016-12-31	View
First Internet Bancorp	$397,000.00	2016-12-31	View
Taylor Morrison Home Corp	$23,692,000.00	2016-12-31	View
Smart & Final Stores, Inc.	$-2,517,000.00	2017-01-01	View
SOPHIRIS BIO INC.	$529,000.00	2016-12-31	View
Snap Inc	$1,469,000.00	2016-12-31	View
Independent Bank Group, Inc.	$248,000.00	2016-12-31	View
Pinnacle Foods Inc.	$2,755,000.00	2016-12-25	View
United Parks & Resorts Inc.	$9,165,000.00	2016-12-31	View
Vislink Technologies, Inc.	$0.00	2016-12-31	View
F-STAR THERAPEUTICS, INC.	$17,000.00	2016-12-31	View
NantHealth, Inc.	$1,144,000.00	2016-12-31	View
LogicMark, Inc.	$3,738.00	2016-12-31	View
HEMISPHERE MEDIA GROUP, INC.	$533,000.00	2016-12-31	View
Clearway Energy, Inc.	$1,000,000.00	2016-12-31	View
Mallinckrodt plc	$0.00	2016-12-30	View
Voltari Corp	$1,919,000.00	2016-12-31	View
YOUNGEVITY INTERNATIONAL, INC.	$1,117,000.00	2016-12-31	View
Waterstone Financial, Inc.	$313,000.00	2016-12-31	View
Liberty Global Ltd.	$260,900,000.00	2016-12-31	View
TRAC Intermodal LLC	$7,162,000.00	2016-12-31	View
Victory Capital Holdings, Inc.	$38,000.00	2016-12-31	View
EPIZYME, INC.	$5,607,000.00	2016-12-31	View
INTERCONTINENTAL EXCHANGE, INC.	$47,000,000.00	2016-12-31	View
Dell Technologies Inc.	$304,000,000.00	2017-02-03	View
GREENWAY TECHNOLOGIES, INC.	$383,964.00	2016-12-31	View
UCP, Inc.	$16,000.00	2016-12-31	View
HD SUPPLY HOLDINGS, INC.	$4,000,000.00	2017-01-29	View
MURPHY USA INC.	$7,623,000.00	2016-12-31	View
Five Point Holdings, LLC	$1,410,000.00	2016-12-31	View
PULMATRIX, INC.	$2,862,000.00	2016-12-31	View
BIOTELEMETRY, INC.	$1,868,000.00	2016-12-31	View
MATCH GROUP HOLDINGS II, LLC	$8,242,000.00	2016-12-31	View
FTD Companies, Inc.	$4,624,000.00	2016-12-31	View
ENERGOUS CORPORATION	$1,222.00	2016-12-31	View
Expro Group Holdings N.V.	$1,240,000.00	2016-12-31	View
CAESARS ACQUISITION COMPANY	$2,300,000.00	2016-12-31	View
WIX.COM LTD.	$731,000.00	2016-12-31	View
CLUBCORP HOLDINGS, INC.	$22,168,000.00	2016-12-27	View
QTS Realty Trust, Inc.	$2,114,000.00	2016-12-31	View
NATIONAL GENERAL HOLDINGS CORP.	$21,099,000.00	2016-12-31	View
ALLERGAN PLC	$64,000,000.00	2016-12-31	View
Vince Holding Corp.	$489,000.00	2017-01-28	View
Emerald Holding, Inc.	$2,000,000.00	2016-12-31	View
Allegion plc	$5,300,000.00	2016-12-31	View
JASON INDUSTRIES, INC.	$3,310,000.00	2016-12-31	View
NewAge, Inc.	$0.00	2016-12-31	View
Houghton Mifflin Harcourt Co	$12,127,000.00	2016-12-31	View
J.G. Wentworth Co	$0.00	2016-12-31	View
I-ON Digital Corp.	$11,668.00	2016-12-31	View
SANTANDER CONSUMER USA HOLDINGS INC.	$34,257,000.00	2016-12-31	View
RE/MAX Holdings, Inc.	$855,000.00	2016-12-31	View
EXTENDED STAY AMERICA, INC.	$273,000.00	2016-12-31	View
Loxo Oncology, Inc.	$12,000.00	2016-12-31	View
XENON PHARMACEUTICALS INC.	$126,000.00	2016-12-31	View
MATINAS BIOPHARMA HOLDINGS, INC.	$2,000.00	2016-12-31	View
Cheniere Energy Partners LP Holdings, LLC	$88,000.00	2016-12-31	View
CARECLOUD, INC.	$118,003.00	2016-12-31	View
Hospitality Investors Trust, Inc.	$0.00	2016-12-31	View
THERAVANCE BIOPHARMA, INC.	$476,000.00	2016-12-31	View
ONCOLIX, INC.	$108,104.00	2016-12-31	View
ONEMAIN HOLDINGS, INC.	$5,000,000.00	2016-12-31	View
COASTWAY BANCORP, INC.	$48,000.00	2016-12-31	View
Perrigo Company plc	$3,000,000.00	2016-12-31	View
Jaguar Health, Inc.	$93,434.00	2016-12-31	View
Hilton Worldwide Holdings Inc.	$66,000,000.00	2016-12-31	View
Advanced Disposal Services, Inc.	$12,500,000.00	2016-12-31	View
Zyla Life Sciences	$366,000.00	2016-12-31	View
Prime Meridian Holding Co	$16,000.00	2016-12-31	View
Zosano Pharma Corp	$2,000.00	2016-12-31	View
ONE Gas, Inc.	$5,716,000.00	2016-12-31	View
RSP PERMIAN, INC.	$13,185,000.00	2016-12-31	View
Societal CDMO, Inc.	$517,000.00	2016-12-31	View
REGEN BIOPHARMA, INC.	$0.00	2016-12-31	View
White River Energy Corp	$34,843.00	2016-12-31	View
FTAI AVIATION LTD.	$1,404,000.00	2016-12-31	View
Civeo Corp	$1,588,000.00	2016-12-31	View
Twinlab Consolidated Holdings, Inc.	$263,000.00	2016-12-31	View
Element Solutions Inc	$24,100,000.00	2016-12-31	View
Viridian Therapeutics, Inc.\DE	$52,000.00	2016-12-31	View
Riverview Financial Corp	$300,000.00	2016-12-31	View
CAESARS ENTERTAINMENT, INC.	$51,000.00	2016-12-31	View
TIME INC.	$17,000,000.00	2016-12-31	View
FUNDAMENTAL GLOBAL INC.	$270,000.00	2016-12-31	View
Innovative Payment Solutions, Inc.	$88,935.00	2016-12-31	View
Sphere 3D Corp.	$2,708,000.00	2016-12-31	View
AgroFresh Solutions, Inc.	$952,000.00	2016-12-31	View
Party City Holdco Inc.	$509,000.00	2016-12-31	View
Papa Murphy's Holdings, Inc.	$387,000.00	2017-01-02	View
CONTINENTAL BUILDING PRODUCTS, INC.	$83,000.00	2016-12-31	View
Endo International plc	$30,262,000.00	2016-12-31	View
PLAYAGS, INC.	$1,654,000.00	2016-12-31	View
Michaels Companies, Inc.	$2,294,000.00	2017-01-28	View
INVESTORS BANCORP, INC.	$1,305,000.00	2016-12-31	View
Pioneer PE Holding LLC	$166,000.00	2016-12-31	View
Paragon Offshore plc	$8,367,000.00	2016-12-31	View
LA QUINTA HOLDINGS INC.	$2,310,000.00	2016-12-31	View
Juno Therapeutics, Inc.	$7,649,000.00	2016-12-31	View
ZOE'S KITCHEN, INC.	$223,000.00	2016-12-26	View
CORBUS PHARMACEUTICALS HOLDINGS, INC.	$225,214.00	2016-12-31	View
MAGNITE, INC.	$2,360,000.00	2016-12-31	View
ARISTA NETWORKS, INC.	$194,000.00	2016-12-31	View
Leju Holdings Ltd	$568,874.00	2016-12-31	View
Sabre Corporation	$-562,000.00	2016-12-31	View
ViewRay, Inc.	$4,594,000.00	2016-12-31	View
Sage Therapeutics, Inc.	$350,000.00	2016-12-31	View
RAYONIER ADVANCED MATERIALS INC.	$0.00	2016-12-31	View
IHS MARKIT LTD.	$106,100,000.00	2016-11-30	View
CYBERARK SOFTWARE LTD.	$1,612,000.00	2016-12-31	View
METALLUS INC.	$5,300,000.00	2016-12-31	View
Heritage Insurance Holdings, Inc.	$312,000.00	2016-12-31	View
DNOW INC.	$6,000,000.00	2016-12-31	View
SUNSHINE BANCORP, INC.	$397,000.00	2016-12-31	View
TerraForm Power NY Holdings, Inc.	$5,445,000.00	2016-12-31	View
e.l.f. Beauty, Inc.	$1,304,000.00	2016-12-31	View
Meridian Bancorp, Inc.	$208,000.00	2016-12-31	View
Superior Drilling Products, Inc.	$11,887.00	2016-12-31	View
MONTAGE RESOURCES CORP	$4,259,000.00	2016-12-31	View
PILGRIM BANCSHARES, INC.	$7,000.00	2016-12-31	View
Blue Hills Bancorp, Inc.	$302,000.00	2016-12-31	View
V2X, Inc.	$3,116,000.00	2016-12-31	View
SYNCHRONY FINANCIAL	$37,000,000.00	2016-12-31	View
Investar Holding Corporation	$229,000.00	2016-12-31	View
XPLR INFRASTRUCTURE, LP	$8,000,000.00	2016-12-31	View
Weatherford International plc	$252,000,000.00	2016-12-31	View
Entero Therapeutics, Inc.	$913,000.00	2016-12-31	View
ATARA BIOTHERAPEUTICS, INC.	$1,643,000.00	2016-12-31	View
CB FINANCIAL SERVICES, INC.	$181,000.00	2016-12-31	View
LIMBACH HOLDINGS, INC.	$176,000.00	2016-12-31	View
AAC Holdings, Inc.	$363,000.00	2016-12-31	View
Via Renewables, Inc.	$-17,000.00	2016-12-31	View
GREEN BANCORP, INC.	$852,000.00	2016-12-31	View
EL POLLO LOCO HOLDINGS, INC.	$2,737,000.00	2016-12-28	View
Reliant Bancorp, Inc.	$190,000.00	2016-12-31	View
AVANOS MEDICAL, INC.	$8,400,000.00	2016-12-31	View
Foamix Pharmaceuticals Ltd.	$332,000.00	2016-12-31	View
Alpine 4 Holdings, Inc.	$0.00	2016-12-31	View
LIBERTY TRIPADVISOR HOLDINGS, INC.	$85,000,000.00	2016-12-31	View
Viking Therapeutics, Inc.	$3,017.00	2016-12-31	View
VIVINT SOLAR, INC.	$351,000.00	2016-12-31	View
PATHFINDER BANCORP, INC.	$166,000.00	2016-12-31	View
California Resources Corp	$39,000,000.00	2016-12-31	View
WATERMARK LODGING TRUST, INC.	$395,000.00	2016-12-31	View
GoDaddy Inc.	$2,200,000.00	2016-12-31	View
National Commerce Corp	$233,000.00	2016-12-31	View
Blue Buffalo Pet Products, Inc.	$1,057,000.00	2016-12-31	View
DIPLOMAT PHARMACY, INC.	$1,014,000.00	2016-12-31	View
New Senior Investment Group Inc.	$113,000.00	2016-12-31	View
HORTONWORKS, INC.	$2,037,000.00	2016-12-31	View
Cidara Therapeutics, Inc.	$2,030,000.00	2016-12-31	View
STATE NATIONAL COMPANIES, INC.	$33,000.00	2016-12-31	View
HELIUS MEDICAL TECHNOLOGIES, INC.	$170,000.00	2016-12-31	View
SYNEOS HEALTH, INC.	$68,000.00	2016-12-31	View
CAESARS ENTERTAINMENT RESORT PROPERTIES, LLC	$1,000,000.00	2016-12-31	View
MEDLEY MANAGEMENT INC.	$207,000.00	2016-12-31	View
FRESHPET, INC.	$981,050.00	2016-12-31	View
BrightSphere Investment Group plc	$5,600,000.00	2016-12-31	View
LIBERTY BROADBAND CORPORATION	$64,000.00	2016-12-31	View
FIFTH STREET ASSET MANAGEMENT INC.	$828,533.00	2016-12-31	View
YEXT, INC.	$58,000.00	2017-01-31	View
Cadence Bancorporation	$4,000.00	2016-12-31	View
CARDCONNECT CORP.	$557,010.00	2016-12-31	View
Veritone, Inc.	$66,000.00	2016-12-31	View
THE TEARDROPPERS, INC.	$6,150.00	2016-12-31	View
Xenia Hotels & Resorts, Inc.	$89,000.00	2016-12-31	View
SENSEONICS HOLDINGS, INC.	$27,000.00	2016-12-31	View
METALDYNE PERFORMANCE GROUP INC.	$6,000,000.00	2016-12-31	View
AXALTA COATING SYSTEMS LTD.	$16,400,000.00	2016-12-31	View
J. Alexander’s Holdings, Inc.	$8,000.00	2017-01-01	View
Park Hotels & Resorts Inc.	$4,000,000.00	2016-12-31	View
ZILLOW GROUP, INC.	$14,544,000.00	2016-12-31	View
UNIQUE FABRICATING, INC.	$165,820.00	2017-01-01	View
Habit Restaurants, Inc.	$2,401,000.00	2016-12-27	View
RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP	$17,200,000.00	2016-12-31	View
RESTAURANT BRANDS INTERNATIONAL INC.	$17,200,000.00	2016-12-31	View
EVOFEM BIOSCIENCES, INC.	$728,000.00	2016-12-31	View
VALERITAS HOLDINGS INC.	$3,623,000.00	2016-12-31	View
INTERNATIONAL GAME TECHNOLOGY PLC	$15,897,000.00	2016-12-31	View
INOVALON HOLDINGS, INC.	$904,000.00	2016-12-31	View
EXELA TECHNOLOGIES, INC.	$18,364,000.00	2016-12-31	View
JAMES RIVER GROUP HOLDINGS, LTD.	$2,946,000.00	2016-12-31	View
SHAKE SHACK INC.	$108,000.00	2016-12-28	View
TERRAFORM GLOBAL, INC.	$2,300,000.00	2016-12-31	View
ZYNERBA PHARMACEUTICALS, INC.	$43,004.00	2016-12-31	View
AQUA METALS, INC.	$666,000.00	2016-12-31	View
Propel Media, Inc.	$-18,000.00	2016-12-31	View
MYLAN II B.V.	$232,300,000.00	2016-12-31	View
BOXLIGHT CORPORATION	$12,000.00	2016-12-31	View
Rice Energy Operating LLC	$0.00	2016-12-31	View
Allena Pharmaceuticals, Inc.	$118,000.00	2016-12-31	View
PJT Partners Inc.	$973,000.00	2016-12-31	View
Corvus Pharmaceuticals, Inc.	$67,000.00	2016-12-31	View
BLACK KNIGHT, INC.	$400,000.00	2016-12-31	View
FOGO DE CHAO, INC.	$141,000.00	2017-01-01	View
Audentes Therapeutics, Inc.	$1,091,000.00	2016-12-31	View
Tempus Applied Solutions Holdings, Inc.	$26,344.00	2016-12-31	View
Evolent Health, Inc.	$509,000.00	2016-12-31	View
Merchants Bancorp	$470,000.00	2016-12-31	View
BABCOCK & WILCOX ENTERPRISES, INC.	$7,852,000.00	2016-12-31	View
WAVE LIFE SCIENCES LTD.	$102,000.00	2016-12-31	View
Cable One, Inc.	$555,000.00	2016-12-31	View
TopBuild Corp	$2,198,000.00	2016-12-31	View
Cincinnati Bancorp	$0.00	2016-12-31	View
GANNETT MEDIA CORP.	$53,789,000.00	2016-12-25	View
Zoompass Holdings, Inc.	$7,970.00	2016-12-31	View
Provident Bancorp, Inc.	$56,000.00	2016-12-31	View
Exterran Corp	$49,717,000.00	2016-12-31	View
NATIONAL WESTERN LIFE GROUP, INC.	$401,000.00	2016-12-31	View
WINGSTOP INC.	$248,000.00	2016-12-31	View
SPYRE THERAPEUTICS, INC.	$76,000.00	2016-12-31	View
Altabancorp	$563,000.00	2016-12-31	View
Planet Fitness, Inc.	$4,218,000.00	2016-12-31	View
Kraft Heinz Co	$782,000,000.00	2016-12-31	View
TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC.	$41,066,000.00	2016-12-31	View
Surgery Partners, Inc.	$4,879,000.00	2016-12-31	View
Ollie's Bargain Outlet Holdings, Inc.	$2,048,000.00	2017-01-28	View
LIVANOVA PLC	$10,306,000.00	2016-12-31	View
RIVER FINANCIAL CORPORATION	$690,000.00	2016-12-31	View
SPX FLOW, INC.	$43,000,000.00	2016-12-31	View
Associated Capital Group, Inc.	$4,000.00	2016-12-31	View
GCP Applied Technologies Inc.	$2,600,000.00	2016-12-31	View
NEW BANCORP, INC.	$8,000.00	2016-12-31	View
NovoCure Limited	$1,481,000.00	2016-12-31	View
ARRIS INTERNATIONAL PLC	$50,171,000.00	2016-12-31	View
AT HOME GROUP INC.	$4,597,000.00	2017-01-28	View
NORTHSTAR REALTY EUROPE CORP.	$7,410,000.00	2016-12-31	View
WILLSCOT HOLDINGS CORPORATION	$14,848,000.00	2016-12-31	View
FOREST CITY REALTY TRUST, INC.	$-24,979,000.00	2016-12-31	View
Global Boatworks Holdings, Inc.	$374,365.00	2016-12-31	View
HutchMED (China) LIMITED	$372,000.00	2016-12-31	View
AGRI-FINTECH HOLDINGS, INC.	$0.00	2016-12-31	View
SEQUENTIAL BRANDS GROUP, INC.	$653,000.00	2016-12-31	View
TRILLION ENERGY INTERNATIONAL INC.	$377.00	2016-12-31	View
NUVECTRA CORP	$1,629,000.00	2016-12-30	View
FB FINANCIAL CORPORATION	$2,430,000.00	2016-12-31	View
RHYTHM PHARMACEUTICALS, INC.	$262,000.00	2016-12-31	View
QUORUM HEALTH CORP	$5,462,000.00	2016-12-31	View
Editas Medicine, Inc.	$2,979,000.00	2016-12-31	View
SiteOne Landscape Supply, Inc.	$1,800,000.00	2017-01-01	View
Welbilt, Inc.	$28,200,000.00	2016-12-31	View
ELEVATE CREDIT, INC.	$1,817,000.00	2016-12-31	View
Acacia Communications, Inc.	$880,000.00	2016-12-31	View
Tabula Rasa HealthCare, Inc.	$182,000.00	2016-12-31	View
CENTRAL FEDERAL BANCSHARES, INC	$410,000.00	2016-12-31	View
ALPHABET INC.	$621,000,000.00	2016-12-31	View
ICHOR HOLDINGS, LTD.	$2,337,000.00	2016-12-30	View
AveXis, Inc.	$45,000.00	2016-12-31	View
INGEVITY CORPORATION	$2,300,000.00	2016-12-31	View
Extraction Oil & Gas, Inc.	$14,309,000.00	2016-12-31	View
ARMSTRONG FLOORING, INC.	$2,600,000.00	2016-12-31	View
JACK COOPER HOLDINGS CORP.	$1,657,000.00	2016-12-31	View
PINNACLE ENTERTAINMENT, INC.	$16,300,000.00	2016-12-31	View
SIENNA BIOPHARMACEUTICALS, INC.	$3,000.00	2016-12-31	View
COTIVITI HOLDINGS, INC.	$5,077,000.00	2016-12-31	View
SKYLINE BANKSHARES, INC.	$200,000.00	2016-12-31	View
PERMIAN RESOURCES CORPORATION	$291,000.00	2016-12-31	View
Rosehill Resources Inc.	$0.00	2016-12-31	View
Fortive Corp	$8,000,000.00	2016-12-31	View
Iterum Therapeutics plc	$1,000.00	2016-12-31	View
Lonestar Resources US Inc.	$3,812,000.00	2016-12-31	View
Akcea Therapeutics, Inc.	$1,251,000.00	2016-12-31	View
GROM SOCIAL ENTERPRISES, INC.	$20,308.00	2016-12-31	View
COMMERCEHUB, INC.	$1,000.00	2016-12-31	View
US FOODS HOLDING CORP.	$30,429,000.00	2016-12-31	View
BLACKLINE, INC.	$1,253,000.00	2016-12-31	View
DuPont de Nemours, Inc.	$737,000,000.00	2016-12-31	View
Best Hometown Bancorp, Inc.	$11,000.00	2016-12-31	View
FSB BANCORP, INC.	$0.00	2016-12-31	View
WCF BANCORP, INC.	$28,420.00	2016-12-31	View
UroGen Pharma Ltd.	$72,000.00	2016-12-31	View
BANCORP 34, INC.	$637,497.00	2016-12-31	View
Medpace Holdings, Inc.	$1,209,000.00	2016-12-31	View
PetIQ, Inc.	$47,000.00	2016-12-31	View
KINSALE CAPITAL GROUP, INC.	$438,000.00	2016-12-31	View
LIBERTY EXPEDIA HOLDINGS, INC.	$280,000,000.00	2016-12-31	View
ADVANCEPIERRE FOODS HOLDINGS, INC.	$1,380,000.00	2016-12-31	View
Donnelley Financial Solutions, Inc.	$2,400,000.00	2016-12-31	View
LSC COMMUNICATIONS, INC.	$6,000,000.00	2016-12-31	View
Cardtronics plc	$3,340,000.00	2016-12-31	View
APTEVO THERAPEUTICS INC.	$3,050,000.00	2016-12-31	View
TRADE DESK, INC.	$760,000.00	2016-12-31	View
Acushnet Holdings Corp.	$1,076,000.00	2016-12-31	View
YUMA ENERGY, INC.	$982,544.00	2016-12-31	View
ADVANSIX INC.	$28,000.00	2016-12-31	View
SCWorx Corp.	$51.00	2016-12-31	View
CRISPR THERAPEUTICS AG	$7,000.00	2016-12-31	View
Alcoa Corp	$233,000,000.00	2016-12-31	View
Ottawa Bancorp Inc	$46,944.00	2016-12-31	View
TIVO CORP	$15,876,000.00	2016-12-31	View
CAPSTAR FINANCIAL HOLDINGS, INC.	$51,000.00	2016-12-31	View
CAROLINA TRUST BANCSHARES, INC.	$217,000.00	2016-12-31	View
CONDUENT INC	$44,000,000.00	2016-12-31	View
PARKWAY, INC.	$2,000.00	2016-12-31	View
Newater Technology, Inc.	$106,951.00	2016-12-31	View
FORTERRA, INC.	$484,000.00	2016-12-31	View
Chicken Soup for the Soul Entertainment Inc.	$36,000.00	2016-12-31	View
Mammoth Energy Services, Inc.	$1,786,000.00	2016-12-31	View
DigitalBridge Group, Inc.	$2,760,000.00	2016-12-31	View
ProPetro Holding Corp.	$389,000.00	2016-12-31	View
NI Holdings, Inc.	$252,000.00	2016-12-31	View
TechnipFMC plc	$15,100,000.00	2016-12-31	View
BRAZOS VALLEY LONGHORN, L.L.C.	$870,000.00	2016-12-31	View
ICC Holdings, Inc.	$88,393.00	2016-12-31	View
Cars.com Inc.	$40,000.00	2016-12-31	View
SOL-GEL TECHNOLOGIES LTD.	$152,000.00	2016-12-31	View
Brighthouse Financial, Inc.	$72,000,000.00	2016-12-31	View
FORGE INNOVATION DEVELOPMENT CORP.	$-21,035.00	2016-12-31	View
FRANKLY INC	$898,681.00	2016-12-31	View
FOUNDATION BUILDING MATERIALS, INC.	$1,591,000.00	2016-12-31	View
Trilogy International Partners Inc.	$2,024,000.00	2016-12-31	View
Biohaven Pharmaceutical Holding Company Ltd.	$9,000.00	2016-12-31	View
ALTERYX, INC.	$499,000.00	2016-12-31	View
SEACOR Marine Holdings Inc.	$15,256,000.00	2016-12-31	View
XPERI CORP	$3,529,000.00	2016-12-31	View
WARRIOR MET COAL, INC.	$1,963,000.00	2016-12-31	View
Schneider National, Inc.	$6,200,000.00	2016-12-31	View
Southwest Gas Holdings, Inc.	$18,415,000.00	2016-12-31	View
NCS Multistage Holdings, Inc.	$1,221,000.00	2016-12-31	View
Vistra Corp.	$6,000,000.00	2016-12-31	View
Cheniere Corpus Christi Holdings, LLC	$393,000.00	2016-12-31	View
DELEK US HOLDINGS, INC.	$0.00	2016-12-31	View
REKOR SYSTEMS, INC.	$117,340.00	2016-12-31	View
EAGLE FINANCIAL BANCORP, INC.	$6,000.00	2016-12-31	View
Ciclet Holdings Inc.	$0.00	2017-01-31	View
Ingersoll Rand Inc.	$33,100,000.00	2016-12-31	View
HERITAGE NOLA BANCORP, INC.	$11,000.00	2016-12-31	View
CISION LTD.	$4,008,000.00	2016-12-31	View
WideOpenWest, Inc.	$13,200,000.00	2016-12-31	View
SPERO THERAPEUTICS, INC.	$49,000.00	2016-12-31	View
Baker Hughes Co	$244,000,000.00	2016-12-31	View
Byline Bancorp, Inc.	$3,241,000.00	2016-12-31	View
Altice USA, Inc.	$6,615,000.00	2016-12-31	View
PDL Community Bancorp	$20,000.00	2016-12-31	View
Quintana Energy Services Inc.	$0.00	2016-12-31	View
Angi Inc.	$1,811,000.00	2016-12-31	View
Venator Materials PLC	$36,000,000.00	2016-12-31	View
Cibus, Inc.	$81,000.00	2016-12-31	View
DELPHI TECHNOLOGIES PLC	$20,000,000.00	2016-12-31	View
Ecovyst Inc.	$44,351,000.00	2016-12-31	View
RIBBON COMMUNICATIONS INC.	$13,000.00	2016-12-31	View
Seneca Financial Corp.	$0.00	2016-12-31	View
FFBW, INC.	$44,000.00	2016-12-31	View
HAMILTON BEACH BRANDS HOLDING COMPANY	$1,454,000.00	2016-12-31	View
National Vision Holdings, Inc.	$5,171,000.00	2016-12-31	View
Core Natural Resources, Inc.	$8,042,000.00	2016-12-31	View
NIGHTSTAR THERAPEUTICS PLC	$7,000.00	2016-12-31	View
Liberty Latin America Ltd.	$101,000,000.00	2016-12-31	View
SOGOU INC.	$0.00	2016-12-31	View