CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CECO ENVIRONMENTAL CORP | $1,500,000.00 | 2015-12-31 | View |
| AMERICAN EXPRESS CO | $3,771,000,000.00 | 2015-12-31 | View |
| AMERICAN EXPRESS CREDIT CORP | $28,000,000.00 | 2015-12-31 | View |
| AMERICAN VANGUARD CORP | $12,598,000.00 | 2015-12-31 | View |
| AVERY DENNISON CORPORATION | $35,100,000.00 | 2016-01-02 | View |
| AVON PRODUCTS, INC. | $183,400,000.00 | 2015-12-31 | View |
| BOEING CO | $609,000,000.00 | 2015-12-31 | View |
| GALAXY GAMING, INC. | $43,017.00 | 2015-12-31 | View |
| BNSF RAILWAY CO | $288,000,000.00 | 2015-12-31 | View |
| CDI CORP | $3,475,000.00 | 2015-12-31 | View |
| GENESCO INC. | $9,577,000.00 | 2016-01-30 | View |
| COMARCO INC | $145,000.00 | 2016-01-31 | View |
| COMPUTER TASK GROUP, INCORPORATED | $379,000.00 | 2015-12-31 | View |
| MOLSON COORS BEVERAGE COMPANY | $0.00 | 2015-12-31 | View |
| DELUXE CORPORATION | $8,305,000.00 | 2015-12-31 | View |
| DILLARD’S, INC. | $88,277,000.00 | 2016-01-30 | View |
| Wendy's Co | $18,156,000.00 | 2016-01-03 | View |
| EQUIFAX INC. | $13,900,000.00 | 2015-12-31 | View |
| ESCALADE, INCORPORATED | $1,897,000.00 | 2015-12-26 | View |
| TENAX THERAPEUTICS, INC. | $691,341.00 | 2015-12-31 | View |
| FRANKLIN ELECTRIC CO., INC. | $12,800,000.00 | 2016-01-02 | View |
| Aerojet Rocketdyne Holdings, Inc. | $113,300,000.00 | 2015-12-31 | View |
| HERTZ CORP | $281,000,000.00 | 2015-12-31 | View |
| ILLINOIS TOOL WORKS INC. | $79,000,000.00 | 2015-12-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $528,000,000.00 | 2015-12-31 | View |
| MATTEL INC /DE/ | $211,538,000.00 | 2015-12-31 | View |
| MOCON INC | $413,000.00 | 2015-12-31 | View |
| Myers Industries, Inc. | $3,892,000.00 | 2015-12-31 | View |
| NorthWestern Corporation | $0.00 | 2015-12-31 | View |
| PHH CORP | $45,000,000.00 | 2015-12-31 | View |
| BROWN & BROWN, INC. | $14,858,000.00 | 2015-12-31 | View |
| PRECISION CASTPARTS CORP | $234,000,000.00 | 2016-01-03 | View |
| ROGERS CORP | $6,225,000.00 | 2015-12-31 | View |
| SAFEGUARD SCIENTIFICS INC | $1,391,000.00 | 2015-12-31 | View |
| NEONODE INC. | $1,109,000.00 | 2015-12-31 | View |
| Seaboard Corporation | $103,000,000.00 | 2015-12-31 | View |
| INTRICON CORPORATION | $113,000.00 | 2015-12-31 | View |
| KeyCorp | $81,000,000.00 | 2015-12-31 | View |
| STANLEY BLACK & DECKER, INC. | $135,600,000.00 | 2016-01-02 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $3,981,000.00 | 2015-12-31 | View |
| TELEFLEX INCORPORATED | $47,755,000.00 | 2015-12-31 | View |
| TERADYNE, INC. | $26,563,000.00 | 2015-12-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $185,900,000.00 | 2015-12-31 | View |
| TIFFANY & CO | $34,300,000.00 | 2016-01-31 | View |
| TRANS-LUX CORPORATION | $55,000.00 | 2015-12-31 | View |
| SIERRA MONITOR CORP /CA/ | $247,486.00 | 2015-12-31 | View |
| Vishay Intertechnology, Inc. | $35,176,000.00 | 2015-12-31 | View |
| LEAP TECHNOLOGY INC / DE | $4,361.00 | 2015-12-31 | View |
| Johnson & Johnson | $1,801,000,000.00 | 2016-01-03 | View |
| ITT INC. | $88,000,000.00 | 2015-12-31 | View |
| OMNIQ CORP. | $472,254.00 | 2015-12-31 | View |
| Sensient Technologies Corp | $18,986,000.00 | 2015-12-31 | View |
| Enservco Corporation | $237,411.00 | 2015-12-31 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $5,658,000.00 | 2015-12-31 | View |
| Midwest Holding Inc. | $1,071,997.00 | 2015-12-31 | View |
| LOJACK CORPORATION | $7,128,000.00 | 2015-12-31 | View |
| GENTEX CORPORATION | $4,157,660.00 | 2015-12-31 | View |
| RCM Technologies, Inc. | $393,000.00 | 2016-01-02 | View |
| Six Flags Entertainment Corp/OLD | $74,282,000.00 | 2015-12-31 | View |
| NORFOLK SOUTHERN CORPORATION | $108,000,000.00 | 2015-12-31 | View |
| TIVITY HEALTH, INC. | $9,809,000.00 | 2015-12-31 | View |
| ONTO INNOVATION INC. | $13,712,000.00 | 2015-12-26 | View |
| STAR EQUITY HOLDINGS, INC. | $891,000.00 | 2015-12-31 | View |
| PAR Technology Corporation | $4,804,000.00 | 2015-12-31 | View |
| DST SYSTEMS INC | $30,800,000.00 | 2015-12-31 | View |
| INTERFACE INC | $6,556,000.00 | 2016-01-03 | View |
| ISRAMCO INC | $0.00 | 2015-12-31 | View |
| iSign Solutions Inc. | $97.00 | 2015-12-31 | View |
| BEL FUSE INC /NJ | $4,349,000.00 | 2015-12-31 | View |
| HEALTHCARE SERVICES GROUP, INC. | $4,490,000.00 | 2015-12-31 | View |
| UnitedHealth Group Incorporated | $71,000,000.00 | 2015-12-31 | View |
| UNISYS CORP | $14,100,000.00 | 2015-12-31 | View |
| iCAD, INC. | $159,000.00 | 2015-12-31 | View |
| LIGHT & WONDER, INC. | $61,400,000.00 | 2015-12-31 | View |
| SEITEL INC | $8,211,000.00 | 2015-12-31 | View |
| HealthWarehouse.com, Inc. | $22,491.00 | 2015-12-31 | View |
| Healthpeak Properties, Inc. | $-753,000.00 | 2015-12-31 | View |
| RELIV INTERNATIONAL INC | $13,000.00 | 2015-12-31 | View |
| HONEYWELL INTERNATIONAL INC | $626,000,000.00 | 2015-12-31 | View |
| RadNet, Inc. | $4,125,000.00 | 2015-12-31 | View |
| STAPLES INC | $20,000,000.00 | 2016-01-30 | View |
| Cypress Semiconductor Corporation | $160,804,000.00 | 2016-01-03 | View |
| Astec Industries, Inc. | $2,174,000.00 | 2015-12-31 | View |
| Harley-Davidson, Inc. | $129,449,000.00 | 2015-12-31 | View |
| KB HOME | $49,655,000.00 | 2015-11-30 | View |
| FISERV INC | $49,000,000.00 | 2015-12-31 | View |
| CMS ENERGY CORPORATION | $59,000,000.00 | 2015-12-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $54,774,000.00 | 2016-01-02 | View |
| NEWELL BRANDS INC. | $166,900,000.00 | 2015-12-31 | View |
| TERADATA CORP /DE/ | $23,000,000.00 | 2015-12-31 | View |
| Alliance HealthCare Services, Inc | $7,913,000.00 | 2015-12-31 | View |
| ACCURIDE CORP | $3,544,000.00 | 2015-12-31 | View |
| FRESH TRACKS THERAPEUTICS, INC. | $609,000.00 | 2015-12-31 | View |
| AMPHENOL CORPORATION | $21,400,000.00 | 2015-12-31 | View |
| PULTEGROUP, INC. | $155,488,000.00 | 2015-12-31 | View |
| Sotheby's | $13,720,000.00 | 2015-12-31 | View |
| Freeport-McMoRan Inc. | $1,166,000,000.00 | 2015-12-31 | View |
| Topgolf Callaway Brands Corp. | $14,292,000.00 | 2015-12-31 | View |
| VASO CORPORATION | $442,000.00 | 2015-12-31 | View |
| HEALTHIER CHOICES MANAGEMENT CORP. | $122,782,000.00 | 2015-12-31 | View |
| SILGAN HOLDINGS INC | $25,306,000.00 | 2015-12-31 | View |
| HARMONIC INC. | $16,413,000.00 | 2015-12-31 | View |
| EXPONENT, INC. | $17,780,000.00 | 2016-01-01 | View |
| NATIONAL SECURITY GROUP, INC | $730,000.00 | 2015-12-31 | View |
| SUNPOWER CORP | $196,926,000.00 | 2016-01-03 | View |
| RENTECH, INC. | $5,031,000.00 | 2015-12-31 | View |
| NUMEREX CORP /PA/ | $839,000.00 | 2015-12-31 | View |
| RADISYS CORP | $0.00 | 2015-12-31 | View |
| AES CORP | $156,000,000.00 | 2015-12-31 | View |
| CITRIX SYSTEMS INC | $33,407,000.00 | 2015-12-31 | View |
| Natus Medical Inc | $18,721,000.00 | 2015-12-31 | View |
| Wireless Telecom Group, Inc. | $10,000.00 | 2015-12-31 | View |
| INCYTE CORPORATION | $11,212,000.00 | 2015-12-31 | View |
| VIVEVE MEDICAL, INC. | $497,000.00 | 2015-12-31 | View |
| APPLIED ENERGETICS, INC. | $0.00 | 2015-12-31 | View |
| WisdomTree, Inc. | $10,197,000.00 | 2015-12-31 | View |
| GILEAD SCIENCES, INC. | $676,000,000.00 | 2015-12-31 | View |
| ROPER TECHNOLOGIES, INC. | $146,014,000.00 | 2015-12-31 | View |
| FIRST DATA CORP | $90,000,000.00 | 2015-12-31 | View |
| ASURE SOFTWARE, INC. | $85,000.00 | 2015-12-31 | View |
| Tailored Brands, Inc. | $55,623,000.00 | 2016-01-30 | View |
| Pursuit Attractions and Hospitality, Inc. | $11,119,000.00 | 2015-12-31 | View |
| Primo Water Corporation | $39,400,000.00 | 2016-01-02 | View |
| CYNOSURE INC | $9,002,000.00 | 2015-12-31 | View |
| Bausch Health Companies Inc. | $594,000,000.00 | 2015-12-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $232,000,000.00 | 2015-12-31 | View |
| CAPSTONE HOLDING CORP. | $75,000.00 | 2015-12-31 | View |
| PERASO INC. | $761,000.00 | 2015-12-31 | View |
| PERMA FIX ENVIRONMENTAL SERVICES, INC | $2,497,000.00 | 2015-12-31 | View |
| CHART INDUSTRIES, INC | $23,363,000.00 | 2015-12-31 | View |
| MORGAN STANLEY | $846,000,000.00 | 2015-12-31 | View |
| USANA HEALTH SCIENCES, INC. | $5,892,000.00 | 2016-01-02 | View |
| Senstar Technologies Ltd. | $2,646,000.00 | 2015-12-31 | View |
| REINSURANCE GROUP OF AMERICA INC | $116,106,000.00 | 2015-12-31 | View |
| Anika Therapeutics, Inc. | $510,000.00 | 2015-12-31 | View |
| ALEXION PHARMACEUTICALS, INC. | $86,000,000.00 | 2015-12-31 | View |
| INNODATA INC | $312,000.00 | 2015-12-31 | View |
| NEKTAR THERAPEUTICS | $8,309,000.00 | 2015-12-31 | View |
| ONCOTELIC THERAPEUTICS, INC. | $239,000.00 | 2015-12-31 | View |
| TUCOWS INC | $1,521,199.00 | 2015-12-31 | View |
| Medifast, Inc. | $199,000.00 | 2015-12-31 | View |
| Casella Waste Systems, Inc. | $31,611,000.00 | 2015-12-31 | View |
| BELDEN INC. | $44,345,000.00 | 2015-12-31 | View |
| EXACTECH INC | $764,000.00 | 2015-12-31 | View |
| UFP TECHNOLOGIES, INC. | $532,000.00 | 2015-12-31 | View |
| TRANS WORLD CORP | $556,000.00 | 2015-12-31 | View |
| OLYMPIC STEEL INC | $7,311,000.00 | 2015-12-31 | View |
| Revolution Lighting Technologies, Inc. | $800,000.00 | 2015-12-31 | View |
| TRANS ENERGY INC | $476,000.00 | 2015-12-31 | View |
| BROADVISION INC | $3,085,000.00 | 2015-12-31 | View |
| Pointer Telocation Ltd | $348,000.00 | 2015-12-31 | View |
| LENNAR CORP /NEW/ | $197,980,000.00 | 2015-11-30 | View |
| FIBROGEN, INC. | $4,891,000.00 | 2015-12-31 | View |
| HERITAGE OAKS BANCORP | $942,000.00 | 2015-12-31 | View |
| OMNICELL, INC. | $0.00 | 2015-12-31 | View |
| TOWER SEMICONDUCTOR LTD. | $5,774,000.00 | 2015-12-31 | View |
| Pillarstone Capital REIT | $0.00 | 2015-12-31 | View |
| REDWOOD TRUST, INC. | $3,458,000.00 | 2015-12-31 | View |
| INSIGHT ENTERPRISES, INC. | $7,423,000.00 | 2015-12-31 | View |
| BURLINGTON NORTHERN SANTA FE, LLC | $293,000,000.00 | 2015-12-31 | View |
| ANADIGICS INC | $4,975,000.00 | 2015-12-31 | View |
| CAMERON INTERNATIONAL CORP | $199,000,000.00 | 2015-12-31 | View |
| TAITRON COMPONENTS INCORPORATED | $22,000.00 | 2015-12-31 | View |
| SOCKET MOBILE, INC. | $1,614,000.00 | 2015-12-31 | View |
| FG GROUP HOLDINGS INC. | $261,000.00 | 2015-12-31 | View |
| BANNER CORPORATION | $33,312,000.00 | 2015-12-31 | View |
| SANDISK CORP | $94,625,000.00 | 2016-01-03 | View |
| Impac Mortgage Holdings, Inc. | $2,346,000.00 | 2015-12-31 | View |
| Waters Corporation | $10,129,000.00 | 2015-12-31 | View |
| DISH Network Corporation | $41,081,000.00 | 2015-12-31 | View |
| SOUTHERN COPPER CORP/ | $42,300,000.00 | 2015-12-31 | View |
| INTEVAC, INC. | $898,000.00 | 2016-01-02 | View |
| ASSERTIO THERAPEUTICS, INC | $15,016,000.00 | 2015-12-31 | View |
| UNIVERSAL DISPLAY CORPORATION | $3,275,000.00 | 2015-12-31 | View |
| IRIDEX CORPORATION | $1,823,000.00 | 2016-01-02 | View |
| YAHOO INC | $114,519,000.00 | 2015-12-31 | View |
| GEOSPATIAL CORPORATION | $687,212.00 | 2015-12-31 | View |
| MEDIVATION, INC. | $19,156,000.00 | 2015-12-31 | View |
| Rush Enterprises, Inc. | $187,000.00 | 2015-12-31 | View |
| SEALED AIR CORP/DE | $12,000,000.00 | 2015-12-31 | View |
| GENESEE & WYOMING INC | $14,896,000.00 | 2015-12-31 | View |
| BJ’S RESTAURANTS, INC. | $13,839,000.00 | 2015-12-29 | View |
| ENDOLOGIX INC /DE/ | $4,391,000.00 | 2015-12-31 | View |
| Charles & Colvard, Ltd. | $1,578,374.00 | 2015-12-31 | View |
| DOVER MOTORSPORTS INC | $2,865,000.00 | 2015-12-31 | View |
| SEACHANGE INTERNATIONAL INC | $5,041,000.00 | 2016-01-31 | View |
| ARQULE INC | $276,000.00 | 2015-12-31 | View |
| HOPTO INC. | $157,000.00 | 2015-12-31 | View |
| STEEL DYNAMICS, INC. | $21,205,000.00 | 2015-12-31 | View |
| TESCO CORP | $9,612,000.00 | 2015-12-31 | View |
| PERNIX THERAPEUTICS HOLDINGS, INC. | $24,205,000.00 | 2015-12-31 | View |
| DYNAVAX TECHNOLOGIES CORP | $9,771,000.00 | 2015-12-31 | View |
| Autoliv, Inc. | $90,600,000.00 | 2015-12-31 | View |
| Comfort Systems USA, Inc. | $19,174,000.00 | 2015-12-31 | View |
| MEGA MATRIX CORP. | $1,121,600.00 | 2015-12-31 | View |
| FAIRCHILD SEMICONDUCTOR INTERNATIONAL INC | $39,800,000.00 | 2015-12-27 | View |
| DIADEXUS, INC. | $1,210,000.00 | 2015-12-31 | View |
| Arch Resources, Inc. | $45,303,000.00 | 2015-12-31 | View |
| CEPHEID | $12,229,000.00 | 2015-12-31 | View |
| SYNTEL INC | $13,820,000.00 | 2015-12-31 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $21,174,000.00 | 2015-12-31 | View |
| URBAN ONE, INC. | $1,903,000.00 | 2015-12-31 | View |
| THE CHILDREN’S PLACE, INC. | $15,965,000.00 | 2016-01-30 | View |
| DISH DBS Corporation | $36,774,000.00 | 2015-12-31 | View |
| INNOVEX INTERNATIONAL, INC. | $8,926,000.00 | 2015-12-31 | View |
| SONIC AUTOMOTIVE, INC. | $33,397,000.00 | 2015-12-31 | View |
| JUNIPER NETWORKS, INC. | $173,900,000.00 | 2015-12-31 | View |
| P10 Industries, Inc. | $698,000.00 | 2015-12-31 | View |
| W. R. GRACE & CO. | $40,900,000.00 | 2015-12-31 | View |
| NVIDIA CORP | $58,000,000.00 | 2016-01-31 | View |
| Quanta Services, Inc. | $25,070,000.00 | 2015-12-31 | View |
| AXT INC | $3,723,000.00 | 2015-12-31 | View |
| IPASS INC | $1,485,000.00 | 2015-12-31 | View |
| AMERICAN TOWER CORP /MA/ | $0.00 | 2015-12-31 | View |
| Adynxx, Inc. | $496,000.00 | 2015-12-31 | View |
| INNOSPEC INC. | $300,000.00 | 2015-12-31 | View |
| Kirkland's, Inc. | $3,383,000.00 | 2016-01-30 | View |
| MARVELL TECHNOLOGY GROUP LTD | $35,200,000.00 | 2016-01-30 | View |
| LIONBRIDGE TECHNOLOGIES INC /DE/ | $1,364,000.00 | 2015-12-31 | View |
| Immersion Corporation | $6,395,000.00 | 2015-12-31 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $1,600,000.00 | 2015-12-31 | View |
| Cytokinetics, Incorporated | $12,899,000.00 | 2015-12-31 | View |
| HERSHA HOSPITALITY TRUST | $1,292,000.00 | 2015-12-31 | View |
| Netflix, Inc. | $14,367,000.00 | 2015-12-31 | View |
| CEB Inc. | $1,762,000.00 | 2015-12-31 | View |
| UNITED RENTALS, INC. | $112,000,000.00 | 2015-12-31 | View |
| CNX Resources Corporation | $14,122,000.00 | 2015-12-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $20,000,000.00 | 2015-12-31 | View |
| RAPTOR PHARMACEUTICAL CORP | $1,659,000.00 | 2015-12-31 | View |
| GOLDEN ENTERTAINMENT, INC. | $1,326,000.00 | 2015-12-31 | View |
| CENTENE CORPORATION | $14,000,000.00 | 2015-12-31 | View |
| SEQUENOM INC | $3,569,000.00 | 2015-12-31 | View |
| API TECHNOLOGIES CORP. | $959,000.00 | 2015-11-30 | View |
| VirnetX Holding Corp | $462,000.00 | 2015-12-31 | View |
| STAMPS.COM INC | $3,534,000.00 | 2015-12-31 | View |
| SINOVAC BIOTECH LTD | $2,551,000.00 | 2015-12-31 | View |
| ACTUA CORP | $3,293,000.00 | 2015-12-31 | View |
| AUDIOCODES LTD | $9,682,000.00 | 2015-12-31 | View |
| ALASKA COMMUNICATIONS SYSTEMS GROUP INC | $6,522,000.00 | 2015-12-31 | View |
| Table Trac INC | $132,000.00 | 2015-12-31 | View |
| CIRCOR INTERNATIONAL, INC. | $9,037,000.00 | 2015-12-31 | View |
| TRANSATLANTIC PETROLEUM LTD. | $351,000.00 | 2015-12-31 | View |
| INTERSECTIONS INC | $4,426,000.00 | 2015-12-31 | View |
| JACADA LTD | $1,216,000.00 | 2015-12-31 | View |
| PLUS THERAPEUTICS, INC. | $673,000.00 | 2015-12-31 | View |
| NUTRI SYSTEM INC /DE/ | $1,071,000.00 | 2015-12-31 | View |
| ALIGN TECHNOLOGY, INC. | $17,455,000.00 | 2015-12-31 | View |
| ON SEMICONDUCTOR CORP | $25,200,000.00 | 2015-12-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $8,941,000.00 | 2015-12-26 | View |
| EQUINIX, INC. | $13,013,000.00 | 2015-12-31 | View |
| Entegris, Inc. | $6,661,000.00 | 2015-12-31 | View |
| NOVA LTD. | $9,658,000.00 | 2015-12-31 | View |
| eRoomSystem Technologies Inc | $33,712.00 | 2015-12-31 | View |
| ORASURE TECHNOLOGIES, INC | $5,782,000.00 | 2015-12-31 | View |
| TTM TECHNOLOGIES, INC. | $36,137,000.00 | 2015-12-28 | View |
| NUTRA PHARMA CORP. | $207,730.00 | 2015-12-31 | View |
| CERAGON NETWORKS LTD. | $30,283,000.00 | 2015-12-31 | View |
| TRAILBLAZER RESOURCES INC. | $1,000.00 | 2015-12-31 | View |
| ALLIANCE FIBER OPTIC PRODUCTS INC | $1,098,000.00 | 2015-12-31 | View |
| ELLIE MAE INC | $8,779,000.00 | 2015-12-31 | View |
| Gyre Therapeutics, Inc. | $1,285,000.00 | 2015-12-31 | View |
| VMWARE LLC | $60,000,000.00 | 2015-12-31 | View |
| VERADIGM INC. | $24,548,000.00 | 2015-12-31 | View |
| SHUTTERFLY INC | $53,157,000.00 | 2015-12-31 | View |
| INTERCLOUD SYSTEMS, INC. | $573,000.00 | 2015-12-31 | View |
| Atlas Air Worldwide Holdings, Inc. | $-2,166,000.00 | 2015-12-31 | View |
| NOS4-1, INC. | $6,945,000.00 | 2015-12-31 | View |
| BUNGELTD | $378,000,000.00 | 2015-12-31 | View |
| ASPEN AEROGELS, INC. | $140,000.00 | 2015-12-31 | View |
| ENCANA CORP | $224,000,000.00 | 2015-12-31 | View |
| iROBOT CORPORATION | $7,924,000.00 | 2016-01-02 | View |
| INPHI CORPORATION | $2,724,000.00 | 2015-12-31 | View |
| RigNet, Inc. | $2,934,000.00 | 2015-12-31 | View |
| STANDARD BIOTOOLS INC. | $2,922,000.00 | 2015-12-31 | View |
| ENPRO INC. | $6,400,000.00 | 2015-12-31 | View |
| Global Future City Holding Inc. | $51,290.00 | 2015-12-31 | View |
| SYNIVERSE HOLDINGS INC | $6,385,000.00 | 2015-12-31 | View |
| Gold Fields Limited | $109,900,000.00 | 2015-12-31 | View |
| CEVA, INC. | $1,165,000.00 | 2015-12-31 | View |
| CYTOSORBENTS CORPORATION | $-12,065.00 | 2015-12-31 | View |
| Five Prime Therapeutics, Inc. | $3,960,000.00 | 2015-12-31 | View |
| GENESIS FINANCIAL INC | $17,000.00 | 2015-12-31 | View |
| Glaukos Corporation | $2,241,000.00 | 2015-12-31 | View |
| Codexis, Inc. | $2,713,000.00 | 2015-12-31 | View |
| Jazz Pharmaceuticals plc | $32,355,000.00 | 2015-12-31 | View |
| GLOBUS MEDICAL, INC. | $13,333,000.00 | 2015-12-31 | View |
| Control4 Corp | $1,968,000.00 | 2015-12-31 | View |
| TESSERA TECHNOLOGIES INC | $12,453,000.00 | 2015-12-31 | View |
| FORTINET, INC. | $22,240,000.00 | 2015-12-31 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $7,900,000.00 | 2015-12-31 | View |
| LINKEDIN CORP | $105,411,000.00 | 2015-12-31 | View |
| MONEYGRAM INTERNATIONAL INC | $4,300,000.00 | 2015-12-31 | View |
| MERRIMACK PHARMACEUTICALS INC | $1,807,000.00 | 2015-12-31 | View |
| HANSEN MEDICAL INC | $2,637,000.00 | 2015-12-31 | View |
| T-MOBILE US, INC. | $928,000,000.00 | 2015-12-31 | View |
| KONGZHONG CORP | $301,218.00 | 2015-12-31 | View |
| DOMINOS PIZZA INC | $14,411,000.00 | 2016-01-03 | View |
| Medical Properties Trust, Inc | $6,200,000.00 | 2015-12-31 | View |
| SUPERCOM LTD. | $1,629,000.00 | 2015-12-31 | View |
| INVIVO THERAPEUTICS HOLDINGS CORP. | $186,000.00 | 2015-12-31 | View |
| bluebird bio, Inc. | $19,486,000.00 | 2015-12-31 | View |
| RUCKUS WIRELESS INC | $4,056,000.00 | 2015-12-31 | View |
| The9 LTD | $507,271.00 | 2015-12-31 | View |
| ONCOMED PHARMACEUTICALS INC | $1,126,000.00 | 2015-12-31 | View |
| EIGER BIOPHARMACEUTICALS, INC. | $254,000.00 | 2015-12-31 | View |
| QLIK TECHNOLOGIES INC | $3,788,000.00 | 2015-12-31 | View |
| WEX Inc. | $5,992,000.00 | 2015-12-31 | View |
| SEARS HOLDINGS CORP | $180,000,000.00 | 2016-01-30 | View |
| IHS INC. | $20,682,000.00 | 2015-11-30 | View |
| AMERICAN CARESOURCE HOLDINGS, INC. | $359,000.00 | 2015-12-31 | View |
| JAMBA, INC. | $10,754,000.00 | 2015-12-29 | View |
| Waste Connections, Inc. | $70,651,000.00 | 2015-12-31 | View |
| Penumbra, Inc. | $5,048,000.00 | 2015-12-31 | View |
| Xactly Corp | $2,403,000.00 | 2016-01-31 | View |
| AtriCure, Inc. | $539,000.00 | 2015-12-31 | View |
| Hero Technologies Inc. | $33,600.00 | 2015-12-31 | View |
| Ooma, Inc. | $2,297,000.00 | 2016-01-31 | View |
| Adamas Pharmaceuticals, Inc. | $345,000.00 | 2015-12-31 | View |
| EHEALTH, INC. | $4,108,000.00 | 2015-12-31 | View |
| LOGIQ, INC. | $0.00 | 2015-12-31 | View |
| Perion Network Ltd. | $4,058,000.00 | 2015-12-31 | View |
| ATYR PHARMA, INC. | $1,528,000.00 | 2015-12-31 | View |
| FUEL SYSTEMS SOLUTIONS, INC. | $1,416,000.00 | 2015-12-31 | View |
| LDR HOLDING CORP | $0.00 | 2015-12-31 | View |
| COLUCID PHARMACEUTICALS, INC. | $240,300.00 | 2015-12-31 | View |
| KALVISTA PHARMACEUTICALS, INC. | $325,000.00 | 2015-12-31 | View |
| VYANT BIO, INC | $1,100,000.00 | 2015-12-31 | View |
| Delek US Holdings, Inc. | $0.00 | 2015-12-31 | View |
| Mellanox Technologies, Ltd. | $10,691,000.00 | 2015-12-31 | View |
| HERC HOLDINGS INC | $281,000,000.00 | 2015-12-31 | View |
| Chegg, Inc | $7,351,000.00 | 2015-12-31 | View |
| IMPERVA INC | $2,662,000.00 | 2015-12-31 | View |
| THE WESTERN UNION COMPANY | $87,100,000.00 | 2015-12-31 | View |
| ALLOT LTD. | $948,000.00 | 2015-12-31 | View |
| Amyris, Inc. | $26,366,000.00 | 2015-12-31 | View |
| Glu Mobile Inc. | $4,940,000.00 | 2015-12-31 | View |
| GLOBALSTAR, INC. | $25,124,000.00 | 2015-12-31 | View |
| ADMA BIOLOGICS, INC. | $350,675.00 | 2015-12-31 | View |
| Mandiant, Inc. | $16,841,000.00 | 2015-12-31 | View |
| AEROHIVE NETWORKS, INC | $3,044,000.00 | 2015-12-31 | View |
| Box, Inc. | $26,412,000.00 | 2016-01-31 | View |
| Domtar Corporation | $57,000,000.00 | 2015-12-31 | View |
| Coupa Software Inc | $2,196,000.00 | 2016-01-31 | View |
| Marin Software Incorporated | $0.00 | 2015-12-31 | View |
| Veeva Systems Inc. | $8,181,000.00 | 2016-01-31 | View |
| ADESTO TECHNOLOGIES CORP | $3,893,000.00 | 2015-12-31 | View |
| OPENLANE, Inc. | $54,100,000.00 | 2015-12-31 | View |
| PACIRA BIOSCIENCES, INC. | $5,558,000.00 | 2015-12-31 | View |
| FORUM ENERGY TECHNOLOGIES, INC. | $7,174,000.00 | 2015-12-31 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $9,589,000.00 | 2015-12-31 | View |
| HERITAGE-CRYSTAL CLEAN, INC. | $2,030,000.00 | 2016-01-02 | View |
| HubSpot, Inc. | $5,788,000.00 | 2015-12-31 | View |
| Violin Memory Inc | $5,960,000.00 | 2016-01-31 | View |
| Kennedy-Wilson Holdings, Inc. | $300,000.00 | 2015-12-31 | View |
| Entia Biosciences, Inc. | $168,000.00 | 2015-12-31 | View |
| Cardinal Energy Group, Inc. | $50,000.00 | 2015-12-31 | View |
| SOLARCITY CORP | $156,225,000.00 | 2015-12-31 | View |
| LendingClub Corporation | $11,506,000.00 | 2015-12-31 | View |
| Q2 HOLDINGS, INC. | $6,326,000.00 | 2015-12-31 | View |
| IVERIC bio, Inc. | $743,000.00 | 2015-12-31 | View |
| EchoStar Corporation | $34,037,000.00 | 2015-12-31 | View |
| YuMe Inc | $1,955,000.00 | 2015-12-31 | View |
| Relypsa Inc | $19,162,000.00 | 2015-12-31 | View |
| Twitter, Inc. | $36,133,000.00 | 2015-12-31 | View |
| Targeted Medical Pharma, Inc. | $843,294.00 | 2015-12-31 | View |
| ATOMERA INCORPORATED | $672,000.00 | 2015-12-31 | View |
| Energy Recovery, Inc. | $4,842,000.00 | 2015-12-31 | View |
| KURA ONCOLOGY, INC. | $662,000.00 | 2015-12-31 | View |
| IOVANCE BIOTHERAPEUTICS, INC. | $146,000.00 | 2015-12-31 | View |
| ECHO GLOBAL LOGISTICS, INC. | $2,142,123.00 | 2015-12-31 | View |
| Fortress Biotech, Inc. | $210.00 | 2015-12-31 | View |
| BLINK CHARGING CO. | $1,581,900.00 | 2015-12-31 | View |
| GigPeak, Inc. | $2,575,000.00 | 2015-12-31 | View |
| Diligent Corp | $1,180,000.00 | 2015-12-31 | View |
| CASTLIGHT HEALTH, INC. | $4,000.00 | 2015-12-31 | View |
| Chinook Therapeutics, Inc. | $1,318,000.00 | 2015-12-31 | View |
| Everbridge, Inc. | $1,341,000.00 | 2015-12-31 | View |
| Everspin Technologies, Inc. | $1,693,000.00 | 2015-12-31 | View |
| MRC GLOBAL INC. | $28,000,000.00 | 2015-12-31 | View |
| NEVRO CORP. | $3,617,000.00 | 2015-12-31 | View |
| Change Healthcare Holdings, Inc. | $14,340,000.00 | 2015-12-31 | View |
| WORKIVA INC | $1,407,000.00 | 2015-12-31 | View |
| IRONWOOD PHARMACEUTICALS, INC. | $19,034,000.00 | 2015-12-31 | View |
| TWILIO INC. | $7,603,000.00 | 2015-12-31 | View |
| VIVOS INC. | $113,400.00 | 2015-12-31 | View |
| PIONEER POWER SOLUTIONS, INC. | $711,000.00 | 2015-12-31 | View |
| Nimble Storage Inc | $9,038,000.00 | 2016-01-31 | View |
| Cartesian Therapeutics, Inc. | $493,000.00 | 2015-12-31 | View |
| MINDBODY, INC. | $1,878,000.00 | 2015-12-31 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $7,730,000.00 | 2015-12-31 | View |
| ZENDESK, INC. | $3,840,000.00 | 2015-12-31 | View |
| Clovis Oncology, Inc. | $4,147,000.00 | 2015-12-31 | View |
| MOBILEIRON, INC. | $6,489,000.00 | 2015-12-31 | View |
| PMX Communities, Inc. | $-1,261,600.00 | 2015-12-31 | View |
| PDS BIOTECHNOLOGY CORPORATION | $13,735.00 | 2015-12-31 | View |
| SORRENTO TECH, INC. | $959,000.00 | 2015-12-31 | View |
| Nova LifeStyle, Inc. | $0.00 | 2015-12-31 | View |
| RETAILMENOT, INC. | $2,485,000.00 | 2015-12-31 | View |
| TROPICANA ENTERTAINMENT INC. | $3,732,000.00 | 2015-12-31 | View |
| GIGAMON INC. | $6,750,000.00 | 2015-12-26 | View |
| SOLENO THERAPEUTICS INC | $287,850.00 | 2015-12-31 | View |
| LEGACYTEXAS FINANCIAL GROUP, INC. | $715,000.00 | 2015-12-31 | View |
| GENMARK DIAGNOSTICS, INC. | $2,201,000.00 | 2015-12-31 | View |
| Vishay Precision Group, Inc. | $3,480,000.00 | 2015-12-31 | View |
| Groupon, Inc. | $51,294,000.00 | 2015-12-31 | View |
| WRIGHT MEDICAL GROUP N.V. | $52,482,000.00 | 2015-12-27 | View |
| Yinhang Internet Technologies Development, Inc. | $428,795.00 | 2015-12-31 | View |
| Enerpulse Technologies, Inc. | $59,774.00 | 2015-12-31 | View |
| Noah Holdings Ltd | $2,932,009.00 | 2015-12-31 | View |
| E-COMMERCE CHINA DANGDANG INC. | $4,875,000.00 | 2015-12-31 | View |
| GOPRO, INC. | $20,398,000.00 | 2015-12-31 | View |
| Adverum Biotechnologies, Inc. | $2,681,000.00 | 2015-12-31 | View |
| ORANGEHOOK, INC. | $292,000.00 | 2015-12-31 | View |
| KINDER MORGAN, INC. | $129,000,000.00 | 2015-12-31 | View |
| JetPay Corp | $371,000.00 | 2015-12-31 | View |
| Aravive, Inc. | $4,465,000.00 | 2015-12-31 | View |
| Ultragenyx Pharmaceutical Inc. | $2,541,000.00 | 2015-12-31 | View |
| Nationstar Mortgage Holdings Inc. | $14,000.00 | 2015-12-31 | View |
| LANTHEUS HOLDINGS, INC. | $16,392,000.00 | 2015-12-31 | View |
| Xylem Inc. | $24,000,000.00 | 2015-12-31 | View |
| IGNITE RESTAURANT GROUP, INC. | $2,103,000.00 | 2015-12-28 | View |
| Evergreen Sustainable Enterprises, Inc. | $25,900.00 | 2015-12-31 | View |
| AVG TECHNOLOGIES N.V. | $9,210,000.00 | 2015-12-31 | View |
| Hughes Satellite Systems Corporation | $29,487,000.00 | 2015-12-31 | View |
| Medley LLC | $203,000.00 | 2015-12-31 | View |
| SPORTS FIELD HOLDINGS, INC. | $525,100.00 | 2015-12-31 | View |
| Bit Brother Limited | $620,176.00 | 2015-12-31 | View |
| Alexander & Baldwin, Inc. | $5,900,000.00 | 2015-12-31 | View |
| Ekso Bionics Holdings, Inc. | $317,000.00 | 2015-12-31 | View |
| ABBVIE INC. | $368,000,000.00 | 2015-12-31 | View |
| PROJECT SAGE OLDCO, INC. | $1,900,000.00 | 2015-12-31 | View |
| SUNOCO LP | $35,000,000.00 | 2015-12-31 | View |
| SEADRILL PARTNERS LLC | $19,700,000.00 | 2015-12-31 | View |
| SEMLER SCIENTIFIC, INC. | $132,000.00 | 2015-12-31 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $1,117,000.00 | 2015-12-31 | View |
| RAPID7, INC. | $300,000.00 | 2015-12-31 | View |
| Taylor Morrison Home Corp | $18,865,000.00 | 2015-12-31 | View |
| SMART & FINAL STORES, INC. | $33,848,000.00 | 2016-01-03 | View |
| Harvard Apparatus Regenerative Technology, Inc. | $17,000.00 | 2015-12-31 | View |
| ARCTURUS THERAPEUTICS LTD. | $4,688,000.00 | 2015-12-31 | View |
| F-STAR THERAPEUTICS, INC. | $119,000.00 | 2015-12-31 | View |
| VERB TECHNOLOGY COMPANY, INC. | $35,325.00 | 2015-12-31 | View |
| LogicMark, Inc. | $315,580.00 | 2015-12-31 | View |
| Griffin-American Healthcare REIT III, Inc. | $0.00 | 2015-12-31 | View |
| ANCESTRY.COM LLC | $3,366,000.00 | 2015-12-31 | View |
| FTD Companies, Inc. | $4,457,000.00 | 2015-12-31 | View |
| CLUBCORP HOLDINGS, INC. | $18,564,000.00 | 2015-12-29 | View |
| MARCUS & MILLICHAP, INC. | $2,178,000.00 | 2015-12-31 | View |
| Axsome Therapeutics, Inc. | $149,917.00 | 2015-12-31 | View |
| OUTFRONT Media Inc. | $700,000.00 | 2015-12-31 | View |
| Houghton Mifflin Harcourt Co | $66,894,000.00 | 2015-12-31 | View |
| LGI HOMES, INC. | $1,741,000.00 | 2015-12-31 | View |
| A10 NETWORKS, INC. | $17,835,000.00 | 2015-12-31 | View |
| EXTENDED STAY AMERICA, INC. | $31,743,000.00 | 2015-12-31 | View |
| PLAINS GP HOLDINGS LP | $20,000,000.00 | 2015-12-31 | View |
| STG GROUP, INC. | $929.00 | 2015-12-31 | View |
| APX Group Holdings, Inc. | $15,415,000.00 | 2015-12-31 | View |
| SunEdison Semiconductor Ltd | $6,200,000.00 | 2015-12-31 | View |
| MIRAMAR LABS, INC. | $1,230,000.00 | 2015-12-31 | View |
| Zosano Pharma Corp | $551,000.00 | 2015-12-31 | View |
| Knowles Corporation | $5,000,000.00 | 2015-12-31 | View |
| RIGHTSIDE GROUP, LTD. | $1,467,000.00 | 2015-12-31 | View |
| Twinlab Consolidated Holdings, Inc. | $4,448,000.00 | 2015-12-31 | View |
| CONTINENTAL BUILDING PRODUCTS, INC. | $3,717,000.00 | 2015-12-31 | View |
| Livento Group, Inc. | $80,823.00 | 2015-12-31 | View |
| Shopify Inc. | $4,316,000.00 | 2015-12-31 | View |
| GALMED PHARMACEUTICALS LTD. | $56,000.00 | 2015-12-31 | View |
| ARISTA NETWORKS, INC. | $33,686,000.00 | 2015-12-31 | View |
| Sabre Corporation | $33,823,000.00 | 2015-12-31 | View |
| Tuniu Corp | $3,360,000.00 | 2015-12-31 | View |
| Hoegh LNG Partners LP | $279,000.00 | 2015-12-31 | View |
| Weatherford International plc | $190,000,000.00 | 2015-12-31 | View |
| Natera, Inc. | $3,108,000.00 | 2015-12-31 | View |
| VIVINT SOLAR, INC. | $4,582,000.00 | 2015-12-31 | View |
| Lifeward Ltd. | $206,000.00 | 2015-12-31 | View |
| MEDLEY MANAGEMENT INC. | $86,000.00 | 2015-12-31 | View |
| FIFTH STREET ASSET MANAGEMENT INC. | $1,135,627.00 | 2015-12-31 | View |
| VIRGIN AMERICA INC. | $41,768,000.00 | 2015-12-31 | View |
| CARDCONNECT CORP. | $708,768.00 | 2015-12-31 | View |
| SALARIUS PHARMACEUTICALS, INC. | $510,897.00 | 2015-12-31 | View |
| AXALTA COATING SYSTEMS LTD. | $30,400,000.00 | 2015-12-31 | View |
| INOVALON HOLDINGS, INC. | $1,743,000.00 | 2015-12-31 | View |
| Corvus Pharmaceuticals, Inc. | $108,000.00 | 2015-12-31 | View |
| PV Nano Cell, Ltd. | $161,500.00 | 2015-12-31 | View |
| AUDENTES THERAPEUTICS, INC. | $690,000.00 | 2015-12-31 | View |
| Global Blood Therapeutics, Inc. | $696,000.00 | 2015-12-31 | View |
| AIMMUNE THERAPEUTICS, INC. | $195,000.00 | 2015-12-31 | View |
| PayPal Holdings, Inc. | $153,000,000.00 | 2015-12-31 | View |
| MILACRON HOLDINGS CORP. | $7,700,000.00 | 2015-12-31 | View |
| LIVANOVA PLC | $24,778,000.00 | 2015-12-31 | View |
| Nabriva Therapeutics plc | $256,000.00 | 2015-12-31 | View |
| Allegiance Bancshares, Inc. | $5,252,000.00 | 2015-12-31 | View |
| GCP Applied Technologies Inc. | $7,900,000.00 | 2015-12-31 | View |
| SEQUENTIAL BRANDS GROUP, INC. | $135,000.00 | 2015-12-31 | View |
| Checkpoint Therapeutics, Inc. | $0.00 | 2015-12-31 | View |
| Tabula Rasa HealthCare, Inc. | $178,000.00 | 2015-12-31 | View |
| HERTZ GLOBAL HOLDINGS, INC | $241,000,000.00 | 2015-12-31 | View |
| ADVANSIX INC. | $5,673,000.00 | 2015-12-31 | View |
| SCWorx Corp. | $0.00 | 2015-12-31 | View |
| CRISPR THERAPEUTICS AG | $189,000.00 | 2015-12-31 | View |
| XPERI CORP | $12,453,000.00 | 2015-12-31 | View |
| ZAI LAB LIMITED | $72,408.00 | 2015-12-31 | View |
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