CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN AIRLINES GROUP INC. | $256,000,000.00 | 2016-12-31 | View |
| STAGE STORES INC | $16,762,000.00 | 2017-01-28 | View |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $3,112,000.00 | 2016-11-26 | View |
| CALERES, INC | $8,319,000.00 | 2017-01-28 | View |
| THE CATO CORP | $0.00 | 2017-01-28 | View |
| Genesco Inc | $18,715,000.00 | 2017-01-28 | View |
| CTO Realty Growth, Inc. | $858,882.00 | 2016-12-31 | View |
| CRAWFORD & COMPANY | $1,511,000.00 | 2016-12-31 | View |
| DOLLAR GENERAL CORPORATION | $24,077,000.00 | 2017-02-03 | View |
| Wendy's Co | $19,552,000.00 | 2017-01-01 | View |
| CLAIRES STORES INC | $7,041,000.00 | 2017-01-28 | View |
| GAP, INC | $164,000,000.00 | 2017-01-28 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $41,700,000.00 | 2016-12-31 | View |
| LOWES COMPANIES INC | $78,000,000.00 | 2017-02-03 | View |
| OXFORD INDUSTRIES, INC. | $6,671,000.00 | 2017-01-28 | View |
| PUBLIX SUPER MARKETS, INC. | $15,903,000.00 | 2016-12-31 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $5,000,000.00 | 2016-12-31 | View |
| HAVERTY FURNITURE COMPANIES, INC | $5,913,000.00 | 2016-12-31 | View |
| TOMI ENVIRONMENTAL SOLUTIONS, INC. | $3,400.00 | 2016-12-31 | View |
| CreditRiskMonitor.com, Inc. | $4,978.00 | 2016-12-31 | View |
| TELOS CORPORATION | $7,682,000.00 | 2016-12-31 | View |
| PHI INC | $1,416,000.00 | 2016-12-31 | View |
| CAMBRIDGE BANCORP | $299,000.00 | 2016-12-31 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $1,285,000.00 | 2016-12-31 | View |
| SVB Financial Group | $10,050,000.00 | 2016-12-31 | View |
| Williams-Sonoma, Inc. | $24,182,000.00 | 2017-01-29 | View |
| Hanger, Inc. | $2,117,000.00 | 2016-12-31 | View |
| FIRST OF LONG ISLAND CORP | $277,000.00 | 2016-12-31 | View |
| ROSS STORES, INC. | $25,221,000.00 | 2017-01-28 | View |
| QNB Corp. | $80,000.00 | 2016-12-31 | View |
| BIG LOTS, INC. | $22,259,000.00 | 2017-01-28 | View |
| STAPLES INC | $20,000,000.00 | 2017-01-28 | View |
| Kaspien Holdings Inc. | $4,141,000.00 | 2017-01-28 | View |
| The ODP Corporation | $61,000,000.00 | 2016-12-31 | View |
| CARROLS RESTAURANT GROUP, INC. | $7,460,000.00 | 2017-01-01 | View |
| CEC ENTERTAINMENT INC | $8,148,000.00 | 2017-01-01 | View |
| UNITED STATES CELLULAR CORPORATION | $21,000,000.00 | 2016-12-31 | View |
| INUVO, INC. | $69,300.00 | 2016-12-31 | View |
| SIGNET JEWELERS LIMITED | $37,500,000.00 | 2017-01-28 | View |
| CENTRIC BRANDS INC. | $1,537,000.00 | 2016-12-31 | View |
| Foot Locker, Inc. | $51,000,000.00 | 2017-01-28 | View |
| ImmunoGen, Inc. | $4,264,000.00 | 2016-12-31 | View |
| SPINDLETOP OIL & GAS CO. | $-250,000.00 | 2016-12-31 | View |
| LIFETIME BRANDS, INC. | $3,706,000.00 | 2016-12-31 | View |
| BON TON STORES INC | $39,148,000.00 | 2017-01-28 | View |
| Paybox Corp. | $10,000.00 | 2016-12-31 | View |
| PERFUMANIA HOLDINGS, INC. | $3,387,000.00 | 2017-01-28 | View |
| WisdomTree, Inc. | $2,024,000.00 | 2016-12-31 | View |
| FOSSIL GROUP, INC. | $17,518,000.00 | 2016-12-31 | View |
| CHRISTOPHER & BANKS CORP | $7,049,000.00 | 2017-01-28 | View |
| STEIN MART INC | $15,874,000.00 | 2017-01-28 | View |
| BUCKLE, INC | $13,912,000.00 | 2017-01-28 | View |
| KOHL’S CORP | $111,000,000.00 | 2017-01-28 | View |
| LIGAND PHARMACEUTICALS INC | $45,000.00 | 2016-12-31 | View |
| CHEESECAKE FACTORY INCORPORATED | $20,583,000.00 | 2017-01-03 | View |
| FTI CONSULTING, INC | $12,034,000.00 | 2016-12-31 | View |
| CPI AEROSTRUCTURES, INC. | $221,000.00 | 2016-12-31 | View |
| EXA CORP | $1,041,000.00 | 2017-01-31 | View |
| COGENTIX MEDICAL INC /DE/ | $250,000.00 | 2016-12-31 | View |
| Shoe Carnival, Inc. | $4,333,000.00 | 2017-01-28 | View |
| Destination Maternity Corp | $9,454,000.00 | 2017-01-28 | View |
| REGENCY CENTERS CORPORATION | $643,000.00 | 2016-12-31 | View |
| GUESS INC | $13,672,000.00 | 2017-01-28 | View |
| URBAN OUTFITTERS, INC. | $79,675,000.00 | 2017-01-31 | View |
| STEVEN MADDEN, LTD. | $5,327,000.00 | 2016-12-31 | View |
| PARKERVISION INC | $19,000.00 | 2016-12-31 | View |
| UFP TECHNOLOGIES, INC. | $7,000.00 | 2016-12-31 | View |
| TRACTOR SUPPLY CO /DE/ | $35,391,000.00 | 2016-12-31 | View |
| AMERICAN EAGLE OUTFITTERS, INC. | $27,843,000.00 | 2017-01-28 | View |
| Diversicare Healthcare Services, Inc. | $107,000.00 | 2016-12-31 | View |
| FIBROGEN, INC. | $4,414,000.00 | 2016-12-31 | View |
| BIOCARDIA, INC. | $22,000.00 | 2016-12-31 | View |
| INVENTURE FOODS, INC. | $42,000.00 | 2016-12-31 | View |
| OPKO Health, Inc. | $3,233,000.00 | 2016-12-31 | View |
| Wayside Technology Group, Inc. | $283,000.00 | 2016-12-31 | View |
| TOYS R US INC | $124,000,000.00 | 2017-01-28 | View |
| AIR INDUSTRIES GROUP | $468,000.00 | 2016-12-31 | View |
| 99 CENTS ONLY STORES LLC | $2,431,000.00 | 2017-01-27 | View |
| BJ’S RESTAURANTS, INC. | $11,637,000.00 | 2017-01-03 | View |
| TTEC Holdings, Inc. | $3,362,000.00 | 2016-12-31 | View |
| ULTIMATE SOFTWARE GROUP INC | $3,081,000.00 | 2016-12-31 | View |
| HIBBETT INC | $10,298,000.00 | 2017-01-28 | View |
| Abercrombie & Fitch Co. | $33,917,000.00 | 2017-01-28 | View |
| IRON MOUNTAIN INCORPORATED | $2,930,000.00 | 2016-12-31 | View |
| BBQ HOLDINGS, INC. | $3,184,000.00 | 2017-01-01 | View |
| FNCB Bancorp, Inc. | $157,000.00 | 2016-12-31 | View |
| Intellicheck, Inc. | $24,000.00 | 2016-12-31 | View |
| Popeyes Louisiana Kitchen, Inc. | $4,200,000.00 | 2016-12-25 | View |
| THE CHILDREN’S PLACE, INC. | $13,425,000.00 | 2017-01-28 | View |
| BIOCEPT, INC. | $164,821.00 | 2016-12-31 | View |
| P10 Industries, Inc. | $65,000.00 | 2016-12-31 | View |
| Perdoceo Education Corporation | $6,232,000.00 | 2016-12-31 | View |
| Eagle Bancorp, Inc. | $1,483,000.00 | 2016-12-31 | View |
| MICROSTRATEGY Inc | $1,281,000.00 | 2016-12-31 | View |
| J CREW GROUP INC | $35,400,000.00 | 2017-01-28 | View |
| Crown Castle Inc. | $1,646,000.00 | 2016-12-31 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $23,000,000.00 | 2016-12-31 | View |
| Inovio Pharmaceuticals, Inc. | $2,231,000.00 | 2016-12-31 | View |
| Kirkland's, Inc. | $5,745,000.00 | 2017-01-28 | View |
| Internap Corp | $2,737,000.00 | 2016-12-31 | View |
| MANHATTAN ASSOCIATES, INC. | $939,000.00 | 2016-12-31 | View |
| COSTAR GROUP, INC. | $7,814,000.00 | 2016-12-31 | View |
| CHIPOTLE MEXICAN GRILL, INC. | $63,159,000.00 | 2016-12-31 | View |
| Immersion Corporation | $306,000.00 | 2016-12-31 | View |
| MOODY’S CORPORATION | $30,100,000.00 | 2016-12-31 | View |
| GAMCO INVESTORS, INC. ET AL | $944,000.00 | 2016-12-31 | View |
| CARTER’S, INC | $46,685,000.00 | 2016-12-31 | View |
| XO GROUP INC. | $1,726,000.00 | 2016-12-31 | View |
| NIC Inc. | $275,000.00 | 2016-12-31 | View |
| JANUS CAPITAL GROUP INC | $3,500,000.00 | 2016-12-31 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL INC | $5,113,000.00 | 2016-12-31 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $4,500,000.00 | 2016-12-25 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $1,519,000.00 | 2016-12-31 | View |
| BOWFLEX INC. | $865,000.00 | 2016-12-31 | View |
| DICK'S SPORTING GOODS, INC. | $41,684,000.00 | 2017-01-28 | View |
| QUALYS, INC. | $74,000.00 | 2016-12-31 | View |
| Salesforce, Inc. | $65,779,000.00 | 2017-01-31 | View |
| Illumina, Inc. | $38,000,000.00 | 2017-01-01 | View |
| Build-A-Bear Workshop, Inc. | $1,907,000.00 | 2016-12-31 | View |
| IMPINJ, INC. | $1,825,000.00 | 2016-12-31 | View |
| NETGEAR, Inc. | $3,002,000.00 | 2016-12-31 | View |
| BAB, Inc. | $15,867.00 | 2016-11-30 | View |
| MACROGENICS, INC. | $2,497,000.00 | 2016-12-31 | View |
| HOPE BANCORP, INC. | $0.00 | 2016-12-31 | View |
| ATHENAHEALTH INC | $12,400,000.00 | 2016-12-31 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $636,000.00 | 2016-12-31 | View |
| SPORTSMAN’S WAREHOUSE HOLDINGS, INC. | $14,833,000.00 | 2017-01-28 | View |
| Travelzoo | $625,000.00 | 2016-12-31 | View |
| HIREQUEST, INC. | $32,320.00 | 2016-12-30 | View |
| MISSION BROADCASTING INC | $1,035,000.00 | 2016-12-31 | View |
| NEXSTAR MEDIA GROUP, INC. | $3,197,000.00 | 2016-12-31 | View |
| NUVASIVE INC | $4,347,000.00 | 2016-12-31 | View |
| AMN HEALTHCARE SERVICES, INC. | $5,492,000.00 | 2016-12-31 | View |
| BIG 5 SPORTING GOODS CORPORATION | $8,389,000.00 | 2017-01-01 | View |
| ADVISORY BOARD CO | $3,248,000.00 | 2016-12-31 | View |
| COMSCORE, INC. | $4,219,000.00 | 2016-12-31 | View |
| ADVANCE AUTO PARTS, INC. | $31,631,000.00 | 2016-12-31 | View |
| JETBLUE AIRWAYS CORP | $34,000,000.00 | 2016-12-31 | View |
| WESTWOOD HOLDINGS GROUP, INC. | $762,000.00 | 2016-12-31 | View |
| OLD COPPER COMPANY, INC. | $39,000,000.00 | 2017-01-28 | View |
| REGAL ENTERTAINMENT GROUP | $86,600,000.00 | 2016-12-31 | View |
| MITEL NETWORKS CORP | $13,700,000.00 | 2016-12-31 | View |
| RED ROBIN GOURMET BURGERS, INC. | $20,039,000.00 | 2016-12-25 | View |
| BILL BARRETT CORPORATION | $443,000.00 | 2016-12-31 | View |
| Five Below, Inc. | $22,753,000.00 | 2017-01-28 | View |
| MOLINA HEALTHCARE, INC. | $38,000,000.00 | 2016-12-31 | View |
| Potbelly Corporation | $5,656,000.00 | 2016-12-25 | View |
| HMS HOLDINGS CORP. | $1,120,000.00 | 2016-12-31 | View |
| American Public Education, Inc. | $0.00 | 2016-12-31 | View |
| ModivCare Inc. | $915,000.00 | 2016-12-31 | View |
| CONN’S, INC. | $9,185,000.00 | 2017-01-31 | View |
| ENERNOC INC | $2,496,000.00 | 2016-12-31 | View |
| GlycoMimetics, Inc. | $123,744.00 | 2016-12-31 | View |
| UNIVERSAL TECHNICAL INSTITUTE INC | $1,033,000.00 | 2016-12-31 | View |
| KONA GRILL INC | $11,570,000.00 | 2016-12-31 | View |
| NEUSTAR INC | $9,899,000.00 | 2016-12-31 | View |
| TOWN SPORTS INTERNATIONAL HOLDINGS INC | $23,527,000.00 | 2016-12-31 | View |
| T-MOBILE US, INC. | $1,153,000,000.00 | 2016-12-31 | View |
| Cohen & Steers, Inc. | $2,407,000.00 | 2016-12-31 | View |
| OMEROS CORPORATION | $3,318,000.00 | 2016-12-31 | View |
| LINCOLN EDUCATIONAL SERVICES CORPORATION | $3,191,000.00 | 2016-12-31 | View |
| MORNINGSTAR, INC. | $10,300,000.00 | 2016-12-31 | View |
| Texas Roadhouse, Inc. | $13,400,000.00 | 2016-12-27 | View |
| TechTarget Holdings Inc. | $809,000.00 | 2016-12-31 | View |
| EXLSERVICE HOLDINGS, INC. | $1,307,000.00 | 2016-12-31 | View |
| TABLEAU SOFTWARE INC | $9,037,000.00 | 2016-12-31 | View |
| ZOVIO INC | $12,687,000.00 | 2016-12-31 | View |
| JAMBA, INC. | $967,000.00 | 2017-01-03 | View |
| Zumiez Inc. | $18,504,000.00 | 2017-01-28 | View |
| Citi Trends, Inc. | $722,000.00 | 2017-01-28 | View |
| Designer Brands Inc. | $18,007,000.00 | 2017-01-28 | View |
| Ruths Hospitality Group, Inc. | $8,953,000.00 | 2016-12-25 | View |
| ALTIMMUNE, INC. | $11,954.00 | 2016-12-31 | View |
| GameStop Corp. | $8,400,000.00 | 2017-01-28 | View |
| BROOKDALE SENIOR LIVING INC. | $93,358,000.00 | 2016-12-31 | View |
| NCI, Inc. | $572,000.00 | 2016-12-31 | View |
| UNDER ARMOUR, INC. | $21,168,000.00 | 2016-12-31 | View |
| LEIDOS HOLDINGS, INC. | $16,000,000.00 | 2016-12-30 | View |
| Envestnet, Inc. | $3,940,000.00 | 2016-12-31 | View |
| SUPERNUS PHARMACEUTICALS, INC. | $417,000.00 | 2016-12-31 | View |
| VITAMIN SHOPPE, INC. | $10,775,000.00 | 2016-12-31 | View |
| OSIRIS THERAPEUTICS, INC. | $261,000.00 | 2016-12-31 | View |
| ORBCOMM Inc. | $1,051,000.00 | 2016-12-31 | View |
| ICF International, Inc. | $5,423,000.00 | 2016-12-31 | View |
| FBR & CO. | $1,450,000.00 | 2016-12-31 | View |
| TELARIA, INC. | $1,483,000.00 | 2016-12-31 | View |
| TravelCenters of America Inc. | $19,846,000.00 | 2016-12-31 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $361,000.00 | 2016-12-31 | View |
| MELCO RESORTS & ENTERTAINMENT LIMITED | $26,326,000.00 | 2016-12-31 | View |
| Diversified Restaurant Holdings, Inc. | $752,897.00 | 2016-12-25 | View |
| lululemon athletica inc. | $9,373,000.00 | 2017-01-29 | View |
| LPL Financial Holdings Inc. | $49,544,000.00 | 2016-12-31 | View |
| ONE GROUP HOSPITALITY, INC. | $3,744,000.00 | 2016-12-31 | View |
| FRANCESCA'S HOLDINGS CORP | $13,978,000.00 | 2017-01-28 | View |
| FIRST FINANCIAL NORTHWEST, INC. | $0.00 | 2016-12-31 | View |
| PUMA BIOTECHNOLOGY, INC. | $1,194,000.00 | 2016-12-31 | View |
| Bank of Marin Bancorp | $547,000.00 | 2016-12-31 | View |
| MSCI Inc. | $7,869,000.00 | 2016-12-31 | View |
| AMPIO PHARMACEUTICALS, INC. | $240,000.00 | 2016-12-31 | View |
| Del Frisco's Restaurant Group, Inc. | $14,480,000.00 | 2016-12-27 | View |
| On Deck Capital, Inc. | $2,670,000.00 | 2016-12-31 | View |
| HEALTHEQUITY, INC. | $364,000.00 | 2017-01-31 | View |
| TREVENA, INC. | $97,000.00 | 2016-12-31 | View |
| CASTLIGHT HEALTH, INC. | $580,000.00 | 2016-12-31 | View |
| GRAND CANYON EDUCATION, INC. | $122,000.00 | 2016-12-31 | View |
| Tandem Diabetes Care, Inc. | $537,000.00 | 2016-12-31 | View |
| Digimarc CORP | $344,000.00 | 2016-12-31 | View |
| AGIOS PHARMACEUTICALS, INC. | $8,516,000.00 | 2016-12-31 | View |
| Appian Corporation | $834,000.00 | 2016-12-31 | View |
| VERISK ANALYTICS, INC. | $6,300,000.00 | 2016-12-31 | View |
| WORKIVA INC | $1,565,000.00 | 2016-12-31 | View |
| WILLBROS GROUP, INC.NEW | $1,815,000.00 | 2016-12-31 | View |
| MEDIDATA SOLUTIONS, INC. | $6,779,000.00 | 2016-12-31 | View |
| STONEGATE MORTGAGE CORP | $730,000.00 | 2016-12-31 | View |
| MINDBODY, Inc. | $539,000.00 | 2016-12-31 | View |
| ALARM.COM HOLDINGS, INC. | $4,671,000.00 | 2016-12-31 | View |
| 2U, LLC | $1,028,000.00 | 2016-12-31 | View |
| JIVE SOFTWARE, INC. | $205,000.00 | 2016-12-31 | View |
| NEOS THERAPEUTICS, INC. | $399,000.00 | 2016-12-31 | View |
| NORTHWEST BANCSHARES, INC. | $187,000.00 | 2016-12-31 | View |
| R1 RCM Holdco Inc. | $2,900,000.00 | 2016-12-31 | View |
| RETAILMENOT, INC. | $1,624,000.00 | 2016-12-31 | View |
| WASHINGTONFIRST BANKSHARES, INC. | $940,000.00 | 2016-12-31 | View |
| ContraFect Corporation | $392,715.00 | 2016-12-31 | View |
| RA PHARMACEUTICALS, INC. | $1,100,000.00 | 2016-12-31 | View |
| EXP OldCo Winddown, Inc. | $31,170,000.00 | 2017-01-28 | View |
| AIR LEASE CORP | $34,883,000.00 | 2016-12-31 | View |
| Otonomy, Inc. | $238,000.00 | 2016-12-31 | View |
| IZEA WORLDWIDE, INC. | $36,000.00 | 2016-12-31 | View |
| Veritex Holdings, Inc. | $90,000.00 | 2016-12-31 | View |
| CytomX Therapeutics, Inc. | $1,335,000.00 | 2016-12-31 | View |
| GNC HOLDINGS, INC. | $8,604,000.00 | 2016-12-31 | View |
| ORANGEHOOK, INC. | $25,000.00 | 2016-12-31 | View |
| NUWELLIS, INC. | $17,000.00 | 2016-12-31 | View |
| Kite Pharma, Inc. | $2,305,000.00 | 2016-12-31 | View |
| RMG Networks Holding Corp | $699,000.00 | 2016-12-31 | View |
| THE CHEFS’ WAREHOUSE, INC. | $1,622,000.00 | 2016-12-30 | View |
| Nationstar Mortgage Holdings Inc. | $5,000,000.00 | 2016-12-31 | View |
| TILLY’S, INC. | $5,343,000.00 | 2017-01-28 | View |
| DAVE & BUSTER’S ENTERTAINMENT, INC. | $13,735,000.00 | 2017-01-29 | View |
| TRIPADVISOR, INC. | $5,000,000.00 | 2016-12-31 | View |
| BankGuam Holding Co | $321,000.00 | 2016-12-31 | View |
| SYNLOGIC, INC. | $100,000.00 | 2016-12-31 | View |
| RH | $25,457,000.00 | 2017-01-28 | View |
| ENOVA INTERNATIONAL, INC. | $4,372,000.00 | 2016-12-31 | View |
| NV5 Global, Inc. | $296,000.00 | 2016-12-31 | View |
| AVALO THERAPEUTICS, INC. | $11,902.00 | 2016-12-31 | View |
| FIESTA RESTAURANT GROUP, INC. | $8,036,000.00 | 2017-01-01 | View |
| Gogo Inc. | $14,976,000.00 | 2016-12-31 | View |
| CrossAmerica Partners LP | $1,244,000.00 | 2016-12-31 | View |
| Clearside Biomedical, Inc. | $1,000.00 | 2016-12-31 | View |
| PROFESSIONAL DIVERSITY NETWORK, INC. | $34,919.00 | 2016-12-31 | View |
| BLOOMIN’ BRANDS, INC. | $57,783,000.00 | 2016-12-25 | View |
| Shutterstock, Inc. | $3,123,000.00 | 2016-12-31 | View |
| TILE SHOP HOLDINGS, INC. | $6,794,000.00 | 2016-12-31 | View |
| G1 THERAPEUTICS, INC. | $16,000.00 | 2016-12-31 | View |
| Intra-Cellular Therapies, Inc. | $1,095,220.00 | 2016-12-31 | View |
| BENEFITFOCUS, INC. | $733,000.00 | 2016-12-31 | View |
| CLUBCORP HOLDINGS, INC. | $12,589,000.00 | 2016-12-27 | View |
| MARCUS & MILLICHAP, INC. | $1,731,000.00 | 2016-12-31 | View |
| BURLINGTON STORES, INC. | $36,529,000.00 | 2017-01-28 | View |
| Houghton Mifflin Harcourt Co | $182,051,000.00 | 2016-12-31 | View |
| LGI HOMES, INC. | $43,000.00 | 2016-12-31 | View |
| RE/MAX Holdings, Inc. | $2,037,000.00 | 2016-12-31 | View |
| CARECLOUD, INC. | $1,830.00 | 2016-12-31 | View |
| Hilton Worldwide Holdings Inc. | $84,000,000.00 | 2016-12-31 | View |
| Zosano Pharma Corp | $1,066,000.00 | 2016-12-31 | View |
| Viridian Therapeutics, Inc.\DE | $49,000.00 | 2016-12-31 | View |
| REGENXBIO Inc. | $258,000.00 | 2016-12-31 | View |
| TIME INC. | $56,000,000.00 | 2016-12-31 | View |
| Party City Holdco Inc. | $11,816,000.00 | 2016-12-31 | View |
| Papa Murphy's Holdings, Inc. | $434,000.00 | 2017-01-02 | View |
| Michaels Companies, Inc. | $18,714,000.00 | 2017-01-28 | View |
| ZOE'S KITCHEN, INC. | $3,474,000.00 | 2016-12-26 | View |
| BLUEPRINT MEDICINES CORPORATION | $366,000.00 | 2016-12-31 | View |
| Blue Hills Bancorp, Inc. | $123,000.00 | 2016-12-31 | View |
| LIMBACH HOLDINGS, INC. | $84,000.00 | 2016-12-31 | View |
| EL POLLO LOCO HOLDINGS, INC. | $4,351,000.00 | 2016-12-28 | View |
| SPARK THERAPEUTICS, INC. | $3,356,430.00 | 2016-12-31 | View |
| New Senior Investment Group Inc. | $3,129,000.00 | 2016-12-31 | View |
| SYNEOS HEALTH, INC. | $729,000.00 | 2016-12-31 | View |
| YEXT, INC. | $1,948,000.00 | 2017-01-31 | View |
| COLE OFFICE & INDUSTRIAL REIT (CCIT III), INC. | $72,948.00 | 2016-12-31 | View |
| WAYFAIR INC. | $51,355,000.00 | 2016-12-31 | View |
| Park Hotels & Resorts Inc. | $8,000,000.00 | 2016-12-31 | View |
| ZILLOW GROUP, INC. | $5,882,000.00 | 2016-12-31 | View |
| Neff Corp | $137,000.00 | 2016-12-31 | View |
| Habit Restaurants, Inc. | $1,649,000.00 | 2016-12-27 | View |
| BEN FRANKLIN FINANCIAL, INC. | $51,000.00 | 2016-12-31 | View |
| INOVALON HOLDINGS, INC. | $987,000.00 | 2016-12-31 | View |
| SHAKE SHACK INC. | $561,000.00 | 2016-12-28 | View |
| ADAPTIMMUNE THERAPEUTICS PLC | $144,000.00 | 2016-12-31 | View |
| PJT Partners Inc. | $3,506,000.00 | 2016-12-31 | View |
| ALPINE IMMUNE SCIENCES, INC. | $58,000.00 | 2016-12-31 | View |
| XBIOTECH INC. | $8,000.00 | 2016-12-31 | View |
| FOGO DE CHAO, INC. | $3,206,000.00 | 2017-01-01 | View |
| BOJANGLES', INC. | $2,805,000.00 | 2016-12-25 | View |
| Rimini Street, Inc. | $667,000.00 | 2016-12-31 | View |
| WINGSTOP INC. | $453,000.00 | 2016-12-31 | View |
| Surgery Partners, Inc. | $1,371,000.00 | 2016-12-31 | View |
| Ollie's Bargain Outlet Holdings, Inc. | $2,343,000.00 | 2017-01-28 | View |
| Voyager Therapeutics, Inc. | $1,964,000.00 | 2016-12-31 | View |
| JOUNCE THERAPEUTICS, INC. | $426,000.00 | 2016-12-31 | View |
| GUARDION HEALTH SCIENCES, INC. | $9,000.00 | 2016-12-31 | View |
| AT HOME GROUP INC. | $8,101,000.00 | 2017-01-28 | View |
| SEQUENTIAL BRANDS GROUP, INC. | $1,028,000.00 | 2016-12-31 | View |
| DULUTH HOLDINGS INC. | $902,000.00 | 2017-01-29 | View |
| Four Corners Property Trust, Inc. | $205,000.00 | 2016-12-31 | View |
| SiteOne Landscape Supply, Inc. | $2,100,000.00 | 2017-01-01 | View |
| Tabula Rasa HealthCare, Inc. | $862,000.00 | 2016-12-31 | View |
| COTIVITI HOLDINGS, INC. | $149,000.00 | 2016-12-31 | View |
| Yum China Holdings, Inc. | $42,000,000.00 | 2016-12-31 | View |
| CRISPR THERAPEUTICS AG | $5,228,000.00 | 2016-12-31 | View |
| DigitalBridge Group, Inc. | $693,000.00 | 2016-12-31 | View |
| SENESTECH, INC. | $25,000.00 | 2016-12-31 | View |
| PSI International, Inc. | $13,754.00 | 2016-12-31 | View |
| PDL Community Bancorp | $212,000.00 | 2016-12-31 | View |
| YOGAWORKS, INC. | $1,055,402.00 | 2016-12-31 | View |
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