CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CECO ENVIRONMENTAL CORP | $3,100,000.00 | 2016-12-31 | View |
| AMERICAN EXPRESS CO | $3,889,000,000.00 | 2016-12-31 | View |
| AMERICAN EXPRESS CREDIT CORP | $23,000,000.00 | 2016-12-31 | View |
| AMERICAN VANGUARD CORP | $12,318,000.00 | 2016-12-31 | View |
| AVERY DENNISON CORPORATION | $42,100,000.00 | 2016-12-31 | View |
| AVON PRODUCTS, INC. | $219,400,000.00 | 2016-12-31 | View |
| BOEING CO | $587,000,000.00 | 2016-12-31 | View |
| GALAXY GAMING, INC. | $58,656.00 | 2016-12-31 | View |
| BNSF RAILWAY CO | $237,000,000.00 | 2016-12-31 | View |
| CDI CORP | $3,870,000.00 | 2016-12-31 | View |
| Genesco Inc | $10,413,000.00 | 2017-01-28 | View |
| COMARCO INC | $140,000.00 | 2017-01-31 | View |
| COMPUTER TASK GROUP INC | $403,000.00 | 2016-12-31 | View |
| DELUXE CORPORATION | $7,964,000.00 | 2016-12-31 | View |
| DILLARD’S, INC. | $87,066,000.00 | 2017-01-28 | View |
| Wendy's Co | $16,486,000.00 | 2017-01-01 | View |
| EQUIFAX INC | $18,500,000.00 | 2016-12-31 | View |
| ESCALADE INC | $1,782,000.00 | 2016-12-31 | View |
| TENAX THERAPEUTICS, INC. | $902,546.00 | 2016-12-31 | View |
| FIRST HAWAIIAN, INC. | $54,310,000.00 | 2016-12-31 | View |
| FRANKLIN ELECTRIC CO., INC. | $10,000,000.00 | 2016-12-31 | View |
| Aerojet Rocketdyne Holdings, Inc. | $82,000,000.00 | 2016-12-31 | View |
| ILLINOIS TOOL WORKS INC. | $76,000,000.00 | 2016-12-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $473,000,000.00 | 2016-12-31 | View |
| MATTEL INC /DE/ | $204,661,000.00 | 2016-12-31 | View |
| MOCON INC | $226,000.00 | 2016-12-31 | View |
| Myers Industries, Inc. | $3,525,000.00 | 2016-12-31 | View |
| NorthWestern Corporation | $1,121,000.00 | 2016-12-31 | View |
| PHH CORP | $36,000,000.00 | 2016-12-31 | View |
| BROWN & BROWN, INC. | $14,032,000.00 | 2016-12-31 | View |
| ROGERS CORP | $6,361,000.00 | 2016-12-31 | View |
| SAFEGUARD SCIENTIFICS INC | $1,183,000.00 | 2016-12-31 | View |
| NEONODE INC. | $126,000.00 | 2016-12-31 | View |
| Seaboard Corporation | $83,000,000.00 | 2016-12-31 | View |
| INTRICON CORPORATION | $89,000.00 | 2016-12-31 | View |
| KeyCorp | $150,000,000.00 | 2016-12-31 | View |
| STANLEY BLACK & DECKER, INC. | $110,400,000.00 | 2016-12-31 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $6,120,000.00 | 2016-12-25 | View |
| TELEFLEX INCORPORATED | $52,343,000.00 | 2016-12-31 | View |
| TERADYNE, INC. | $27,247,000.00 | 2016-12-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $192,000,000.00 | 2016-12-31 | View |
| TIFFANY & CO | $36,100,000.00 | 2017-01-31 | View |
| TRANS-LUX CORPORATION | $240,000.00 | 2016-12-31 | View |
| SIERRA MONITOR CORP /CA/ | $233,398.00 | 2016-12-31 | View |
| Vishay Intertechnology, Inc. | $29,401,000.00 | 2016-12-31 | View |
| Johnson & Johnson | $1,857,000,000.00 | 2017-01-01 | View |
| ITT INC. | $74,800,000.00 | 2016-12-31 | View |
| OMNIQ CORP. | $1,120,948.00 | 2016-12-31 | View |
| Sensient Technologies Corp | $15,733,000.00 | 2016-12-31 | View |
| Enservco Corporation | $239,000.00 | 2016-12-31 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $10,517,000.00 | 2016-12-31 | View |
| Midwest Holding Inc. | $984,640.00 | 2016-12-31 | View |
| GENTEX CORPORATION | $4,282,470.00 | 2016-12-31 | View |
| RCM Technologies, Inc. | $394,000.00 | 2016-12-31 | View |
| Six Flags Entertainment Corp/OLD | $72,188,000.00 | 2016-12-31 | View |
| NORFOLK SOUTHERN CORPORATION | $102,000,000.00 | 2016-12-31 | View |
| TIVITY HEALTH, INC. | $4,085,000.00 | 2016-12-31 | View |
| ONTO INNOVATION INC. | $11,043,000.00 | 2016-12-31 | View |
| Star Equity Holdings, Inc. | $964,000.00 | 2016-12-31 | View |
| PAR Technology Corporation | $4,505,000.00 | 2016-12-31 | View |
| DST SYSTEMS INC | $26,900,000.00 | 2016-12-31 | View |
| INTERFACE INC | $6,273,000.00 | 2017-01-01 | View |
| iSign Solutions Inc. | $141,000.00 | 2016-12-31 | View |
| BEL FUSE INC /NJ | $4,335,000.00 | 2016-12-31 | View |
| HEALTHCARE SERVICES GROUP, INC. | $1,257,000.00 | 2016-12-31 | View |
| UnitedHealth Group Incorporated | $95,000,000.00 | 2016-12-31 | View |
| UNISYS CORP | $16,100,000.00 | 2016-12-31 | View |
| iCAD, INC. | $65,000.00 | 2016-12-31 | View |
| LIGHT & WONDER, INC. | $59,800,000.00 | 2016-12-31 | View |
| SEITEL INC | $7,891,000.00 | 2016-12-31 | View |
| HealthWarehouse.com, Inc. | $104,397.00 | 2016-12-31 | View |
| Healthpeak Properties, Inc. | $-847,000.00 | 2016-12-31 | View |
| RELIV INTERNATIONAL INC | $10,000.00 | 2016-12-31 | View |
| HONEYWELL INTERNATIONAL INC | $765,000,000.00 | 2016-12-31 | View |
| RadNet, Inc. | $4,400,000.00 | 2016-12-31 | View |
| STAPLES INC | $13,000,000.00 | 2017-01-28 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $120,453,000.00 | 2017-01-01 | View |
| Astec Industries, Inc. | $2,351,000.00 | 2016-12-31 | View |
| Harley-Davidson, Inc. | $141,961,000.00 | 2016-12-31 | View |
| KB HOME | $51,448,000.00 | 2016-11-30 | View |
| FISERV INC | $48,000,000.00 | 2016-12-31 | View |
| CMS ENERGY CORPORATION | $69,000,000.00 | 2016-12-31 | View |
| RIDGEFIELD ACQUISITION CORP | $7,292.00 | 2016-12-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $62,438,000.00 | 2016-12-31 | View |
| NEWELL BRANDS INC. | $285,800,000.00 | 2016-12-31 | View |
| TERADATA CORP /DE/ | $18,000,000.00 | 2016-12-31 | View |
| Alliance HealthCare Services, Inc | $8,372,000.00 | 2016-12-31 | View |
| FRESH TRACKS THERAPEUTICS, INC. | $701,000.00 | 2016-12-31 | View |
| AMPHENOL CORPORATION | $36,800,000.00 | 2016-12-31 | View |
| PULTEGROUP, INC. | $132,597,000.00 | 2016-12-31 | View |
| Sotheby's | $11,512,000.00 | 2016-12-31 | View |
| Topgolf Callaway Brands Corp. | $15,506,000.00 | 2016-12-31 | View |
| VASO CORPORATION | $392,000.00 | 2016-12-31 | View |
| CENTRIC BRANDS INC. | $644,000.00 | 2016-12-31 | View |
| HEALTHIER CHOICES MANAGEMENT CORP. | $35,413.00 | 2016-12-31 | View |
| SILGAN HOLDINGS INC | $22,933,000.00 | 2016-12-31 | View |
| HARMONIC INC. | $25,527,000.00 | 2016-12-31 | View |
| EXPONENT, INC. | $18,335,000.00 | 2016-12-30 | View |
| NATIONAL SECURITY GROUP, INC | $746,000.00 | 2016-12-31 | View |
| SUNPOWER CORP | $187,250,000.00 | 2017-01-01 | View |
| RENTECH, INC. | $3,582,000.00 | 2016-12-31 | View |
| NUMEREX CORP /PA/ | $927,000.00 | 2016-12-31 | View |
| RADISYS CORP | $1,702,000.00 | 2016-12-31 | View |
| AES CORP | $96,000,000.00 | 2016-12-31 | View |
| CITRIX SYSTEMS INC | $41,094,000.00 | 2016-12-31 | View |
| Natus Medical Inc | $16,157,000.00 | 2016-12-31 | View |
| INCYTE CORPORATION | $9,882,000.00 | 2016-12-31 | View |
| VIVEVE MEDICAL, INC. | $1,095,000.00 | 2016-12-31 | View |
| APPLIED ENERGETICS, INC. | $0.00 | 2016-12-31 | View |
| WisdomTree, Inc. | $4,552,000.00 | 2016-12-31 | View |
| GILEAD SCIENCES, INC. | $617,000,000.00 | 2016-12-31 | View |
| ROPER TECHNOLOGIES, INC. | $186,120,000.00 | 2016-12-31 | View |
| FIRST DATA CORP | $0.00 | 2016-12-31 | View |
| ASURE SOFTWARE, INC. | $388,000.00 | 2016-12-31 | View |
| Tailored Brands, Inc. | $53,851,000.00 | 2017-01-28 | View |
| Pursuit Attractions and Hospitality, Inc. | $10,235,000.00 | 2016-12-31 | View |
| Primo Water Corporation | $44,800,000.00 | 2016-12-31 | View |
| CYNOSURE INC | $13,576,000.00 | 2016-12-31 | View |
| Bausch Health Companies Inc. | $563,000,000.00 | 2016-12-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $228,000,000.00 | 2016-12-31 | View |
| PERASO INC. | $519,000.00 | 2016-12-31 | View |
| PERMA FIX ENVIRONMENTAL SERVICES, INC | $3,189,000.00 | 2016-12-31 | View |
| CHART INDUSTRIES, INC | $24,100,000.00 | 2016-12-31 | View |
| MORGAN STANLEY | $656,000,000.00 | 2016-12-31 | View |
| USANA HEALTH SCIENCES, INC. | $5,233,000.00 | 2016-12-31 | View |
| Senstar Technologies Ltd. | $2,936,000.00 | 2016-12-31 | View |
| REINSURANCE GROUP OF AMERICA INC | $125,879,000.00 | 2016-12-31 | View |
| Anika Therapeutics, Inc. | $308,000.00 | 2016-12-31 | View |
| ALEXION PHARMACEUTICALS, INC. | $91,100,000.00 | 2016-12-31 | View |
| INNODATA INC | $546,000.00 | 2016-12-31 | View |
| NEKTAR THERAPEUTICS | $12,269,000.00 | 2016-12-31 | View |
| ONCOTELIC THERAPEUTICS, INC. | $391,000.00 | 2016-12-31 | View |
| TUCOWS INC | $1,135,652.00 | 2016-12-31 | View |
| Medifast, Inc. | $446,000.00 | 2016-12-31 | View |
| Casella Waste Systems, Inc. | $32,185,000.00 | 2016-12-31 | View |
| BELDEN INC. | $22,795,000.00 | 2016-12-31 | View |
| EXACTECH INC | $1,116,000.00 | 2016-12-31 | View |
| UFP TECHNOLOGIES, INC. | $531,000.00 | 2016-12-31 | View |
| TRANS WORLD CORP | $574,000.00 | 2016-12-31 | View |
| OLYMPIC STEEL INC | $7,228,000.00 | 2016-12-31 | View |
| REVOLUTION LIGHTING TECHNOLOGIES, INC. | $2,300,000.00 | 2016-12-31 | View |
| BROADVISION INC | $3,166,000.00 | 2016-12-31 | View |
| POINTER TELOCATION LTD | $985,000.00 | 2016-12-31 | View |
| LENNAR CORP /NEW/ | $198,270,000.00 | 2016-11-30 | View |
| FIBROGEN, INC. | $5,465,000.00 | 2016-12-31 | View |
| HERITAGE OAKS BANCORP | $1,116,000.00 | 2016-12-31 | View |
| OMNICELL, INC. | $4,675,000.00 | 2016-12-31 | View |
| Pillarstone Capital REIT | $43,000.00 | 2016-12-31 | View |
| REDWOOD TRUST, INC. | $3,059,000.00 | 2016-12-31 | View |
| INSIGHT ENTERPRISES, INC. | $6,426,000.00 | 2016-12-31 | View |
| BURLINGTON NORTHERN SANTA FE, LLC | $278,000,000.00 | 2016-12-31 | View |
| TAITRON COMPONENTS INCORPORATED | $29,000.00 | 2016-12-31 | View |
| SOCKET MOBILE, INC. | $1,343,000.00 | 2016-12-31 | View |
| FG GROUP HOLDINGS INC. | $187,000.00 | 2016-12-31 | View |
| BANNER CORPORATION | $36,719,000.00 | 2016-12-31 | View |
| Impac Mortgage Holdings, Inc. | $2,430,000.00 | 2016-12-31 | View |
| Waters Corporation | $8,814,000.00 | 2016-12-31 | View |
| DISH Network Corporation | $58,701,000.00 | 2016-12-31 | View |
| SOUTHERN COPPER CORP/ | $108,900,000.00 | 2016-12-31 | View |
| INTEVAC, INC. | $926,000.00 | 2016-12-31 | View |
| ASSERTIO THERAPEUTICS, INC | $17,294,000.00 | 2016-12-31 | View |
| UNIVERSAL DISPLAY CORPORATION | $6,712,000.00 | 2016-12-31 | View |
| IRIDEX CORPORATION | $2,158,000.00 | 2016-12-31 | View |
| YAHOO INC | $172,224,000.00 | 2016-12-31 | View |
| GEOSPATIAL CORPORATION | $745,103.00 | 2016-12-31 | View |
| Rush Enterprises, Inc. | $203,000.00 | 2016-12-31 | View |
| SEALED AIR CORP/DE | $14,100,000.00 | 2016-12-31 | View |
| GENESEE & WYOMING INC | $15,131,000.00 | 2016-12-31 | View |
| BJ’S RESTAURANTS, INC. | $13,752,000.00 | 2017-01-03 | View |
| ENDOLOGIX INC /DE/ | $6,582,000.00 | 2016-12-31 | View |
| Charles & Colvard, Ltd. | $1,053,863.00 | 2016-12-31 | View |
| DOVER MOTORSPORTS INC | $3,122,000.00 | 2016-12-31 | View |
| AMAZON.COM, INC. | $968,000,000.00 | 2016-12-31 | View |
| SEACHANGE INTERNATIONAL INC | $1,815,000.00 | 2017-01-31 | View |
| ARQULE INC | $181,000.00 | 2016-12-31 | View |
| HOPTO INC. | $73,000.00 | 2016-12-31 | View |
| STEEL DYNAMICS, INC. | $24,986,000.00 | 2016-12-31 | View |
| TESCO CORP | $7,885,000.00 | 2016-12-31 | View |
| Forrester Research, Inc. | $8,189,000.00 | 2016-12-31 | View |
| PERNIX THERAPEUTICS HOLDINGS, INC. | $36,054,000.00 | 2016-12-31 | View |
| Panbela Therapeutics, Inc. | $188,000.00 | 2016-12-31 | View |
| DYNAVAX TECHNOLOGIES CORP | $8,684,000.00 | 2016-12-31 | View |
| UTStarcom Holdings Corp. | $-8,969,000.00 | 2016-12-31 | View |
| Autoliv, Inc. | $101,500,000.00 | 2016-12-31 | View |
| Eloxx Pharmaceuticals, Inc. | $17,000.00 | 2016-12-31 | View |
| Comfort Systems USA, Inc. | $23,000,000.00 | 2016-12-31 | View |
| MEGA MATRIX CORP. | $6,846,800.00 | 2016-12-31 | View |
| SYNTEL INC | $15,055,000.00 | 2016-12-31 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $20,979,000.00 | 2016-12-31 | View |
| URBAN ONE, INC. | $2,446,000.00 | 2016-12-31 | View |
| THE CHILDREN’S PLACE, INC. | $17,283,000.00 | 2017-01-28 | View |
| YUNHONG GREEN CTI LTD. | $731,655.00 | 2016-12-31 | View |
| DISH DBS Corporation | $51,901,000.00 | 2016-12-31 | View |
| INNOVEX INTERNATIONAL, INC. | $9,857,000.00 | 2016-12-31 | View |
| SONIC AUTOMOTIVE, INC. | $34,884,000.00 | 2016-12-31 | View |
| JUNIPER NETWORKS, INC. | $141,300,000.00 | 2016-12-31 | View |
| P10 Industries, Inc. | $516,000.00 | 2016-12-31 | View |
| W. R. GRACE & CO. | $31,100,000.00 | 2016-12-31 | View |
| NVIDIA CORP | $40,000,000.00 | 2017-01-29 | View |
| Quanta Services, Inc. | $21,681,000.00 | 2016-12-31 | View |
| AXT INC | $4,520,000.00 | 2016-12-31 | View |
| IPASS INC | $1,507,000.00 | 2016-12-31 | View |
| ADYNXX, INC. | $541,000.00 | 2016-12-31 | View |
| Kirkland's, Inc. | $3,208,000.00 | 2017-01-28 | View |
| MARVELL TECHNOLOGY GROUP LTD | $35,887,000.00 | 2017-01-28 | View |
| Immersion Corporation | $5,397,000.00 | 2016-12-31 | View |
| Greystone Housing Impact Investors LP | $7,113.00 | 2016-12-31 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $1,600,000.00 | 2016-12-31 | View |
| Cytokinetics, Incorporated | $10,258,000.00 | 2016-12-31 | View |
| HERSHA HOSPITALITY TRUST | $1,494,000.00 | 2016-12-31 | View |
| Netflix, Inc. | $29,231,000.00 | 2016-12-31 | View |
| CEB Inc. | $2,961,000.00 | 2016-12-31 | View |
| UNITED RENTALS, INC. | $103,000,000.00 | 2016-12-31 | View |
| Sterling Bancorp | $252,000.00 | 2016-12-31 | View |
| CNX Resources Corporation | $0.00 | 2016-12-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $24,000,000.00 | 2016-12-31 | View |
| CENTENE CORPORATION | $39,000,000.00 | 2016-12-31 | View |
| VirnetX Holding Corp | $1,063,000.00 | 2016-12-31 | View |
| STAMPS.COM INC | $7,771,000.00 | 2016-12-31 | View |
| SINOVAC BIOTECH LTD | $3,121,000.00 | 2016-12-31 | View |
| VIRTRA, INC. | $133,000.00 | 2016-12-31 | View |
| Actua Corp | $189,000.00 | 2016-12-31 | View |
| AUDIOCODES LTD | $8,916,000.00 | 2016-12-31 | View |
| ALASKA COMMUNICATIONS SYSTEMS GROUP INC | $12,499,000.00 | 2016-12-31 | View |
| Table Trac INC | $140,000.00 | 2016-12-31 | View |
| CIRCOR INTERNATIONAL, INC. | $8,146,000.00 | 2016-12-31 | View |
| TRANSATLANTIC PETROLEUM LTD. | $162,000.00 | 2016-12-31 | View |
| INTERSECTIONS INC | $2,497,000.00 | 2016-12-31 | View |
| JACADA LTD | $1,025,000.00 | 2016-12-31 | View |
| PLUS THERAPEUTICS, INC. | $573,000.00 | 2016-12-31 | View |
| NUTRI SYSTEM INC /DE/ | $1,470,000.00 | 2016-12-31 | View |
| ALIGN TECHNOLOGY, INC. | $22,954,000.00 | 2016-12-31 | View |
| ON SEMICONDUCTOR CORP | $51,700,000.00 | 2016-12-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $8,103,000.00 | 2016-12-31 | View |
| EQUINIX, INC. | $11,276,000.00 | 2016-12-31 | View |
| Entegris, Inc. | $3,729,000.00 | 2016-12-31 | View |
| MOTIVATING THE MASSES, INC. | $181,403.00 | 2016-12-31 | View |
| Orbital Infrastructure Group, Inc. | $441,000.00 | 2016-12-31 | View |
| NOVA LTD. | $4,484,000.00 | 2016-12-31 | View |
| ORASURE TECHNOLOGIES, INC | $3,282,000.00 | 2016-12-31 | View |
| TTM TECHNOLOGIES, INC. | $32,420,000.00 | 2017-01-02 | View |
| NUTRA PHARMA CORP. | $249,976.00 | 2016-12-31 | View |
| CERAGON NETWORKS LTD. | $28,012,000.00 | 2016-12-31 | View |
| ELLIE MAE INC | $11,896,000.00 | 2016-12-31 | View |
| Gyre Therapeutics, Inc. | $1,137,000.00 | 2016-12-31 | View |
| CRYOPORT, INC. | $43,000.00 | 2016-12-31 | View |
| VMWARE LLC | $66,000,000.00 | 2016-12-31 | View |
| VERADIGM INC. | $22,305,000.00 | 2016-12-31 | View |
| SHUTTERFLY INC | $50,178,000.00 | 2016-12-31 | View |
| INTERCLOUD SYSTEMS, INC. | $721,000.00 | 2016-12-31 | View |
| Atlas Air Worldwide Holdings, Inc. | $-10,000.00 | 2016-12-31 | View |
| NOS4-1, INC. | $7,591,000.00 | 2016-12-31 | View |
| BUNGELTD | $231,000,000.00 | 2016-12-31 | View |
| ASPEN AEROGELS, INC. | $398,000.00 | 2016-12-31 | View |
| ENCANA CORP | $48,000,000.00 | 2016-12-31 | View |
| iROBOT CORPORATION | $20,737,000.00 | 2016-12-31 | View |
| INPHI CORPORATION | $2,621,000.00 | 2016-12-31 | View |
| RigNet, Inc. | $2,101,000.00 | 2016-12-31 | View |
| STANDARD BIOTOOLS INC. | $4,281,000.00 | 2016-12-31 | View |
| ENPRO INC. | $8,700,000.00 | 2016-12-31 | View |
| Global Future City Holding Inc. | $501,907.00 | 2016-12-31 | View |
| SYNIVERSE HOLDINGS INC | $7,538,000.00 | 2016-12-31 | View |
| CEVA, INC. | $1,128,000.00 | 2016-12-31 | View |
| ALGONQUIN POWER & UTILITIES CORP. | $8,483,000.00 | 2016-12-31 | View |
| CYTOSORBENTS CORPORATION | $213,791.00 | 2016-12-31 | View |
| Five Prime Therapeutics, Inc. | $1,736,000.00 | 2016-12-31 | View |
| GENESIS FINANCIAL INC | $0.00 | 2016-12-31 | View |
| Glaukos Corporation | $3,920,000.00 | 2016-12-31 | View |
| Codexis, Inc. | $2,952,000.00 | 2016-12-31 | View |
| Jazz Pharmaceuticals plc | $49,187,000.00 | 2016-12-31 | View |
| GLOBUS MEDICAL, INC. | $13,269,000.00 | 2016-12-31 | View |
| Control4 Corp | $2,957,000.00 | 2016-12-31 | View |
| UNIVERSAL TECHNICAL INSTITUTE INC | $5,410,000.00 | 2016-12-31 | View |
| FORTINET, INC. | $27,029,000.00 | 2016-12-31 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $14,400,000.00 | 2016-12-31 | View |
| VONAGE HOLDINGS CORP | $10,145,000.00 | 2016-12-31 | View |
| MONEYGRAM INTERNATIONAL INC | $4,200,000.00 | 2016-12-31 | View |
| MERRIMACK PHARMACEUTICALS INC | $3,601,000.00 | 2016-12-31 | View |
| T-MOBILE US, INC. | $1,058,000,000.00 | 2016-12-31 | View |
| DOMINOS PIZZA INC | $18,741,000.00 | 2017-01-01 | View |
| SUPERCOM LTD. | $913,000.00 | 2016-12-31 | View |
| INVIVO THERAPEUTICS HOLDINGS CORP. | $264,000.00 | 2016-12-31 | View |
| bluebird bio, Inc. | $32,172,000.00 | 2016-12-31 | View |
| The9 LTD | $437,889.00 | 2016-12-31 | View |
| ONCOMED PHARMACEUTICALS INC | $3,520,000.00 | 2016-12-31 | View |
| EIGER BIOPHARMACEUTICALS, INC. | $936,000.00 | 2016-12-31 | View |
| WEX Inc. | $18,985,000.00 | 2016-12-31 | View |
| SEARS HOLDINGS CORP | $135,000,000.00 | 2017-01-28 | View |
| AQUANTIA CORP | $1,389,000.00 | 2016-12-31 | View |
| JAMBA, INC. | $5,073,000.00 | 2017-01-03 | View |
| Penumbra, Inc. | $7,668,000.00 | 2016-12-31 | View |
| Xactly Corp | $418,000.00 | 2017-01-31 | View |
| AtriCure, Inc. | $914,000.00 | 2016-12-31 | View |
| Ooma, Inc. | $2,623,000.00 | 2017-01-31 | View |
| Adamas Pharmaceuticals, Inc. | $395,000.00 | 2016-12-31 | View |
| EHEALTH, INC. | $2,242,000.00 | 2016-12-31 | View |
| Perion Network Ltd. | $2,703,000.00 | 2016-12-31 | View |
| ATYR PHARMA, INC. | $2,711,000.00 | 2016-12-31 | View |
| VYANT BIO, INC | $1,829,000.00 | 2016-12-31 | View |
| SoundThinking, Inc. | $519,000.00 | 2016-12-31 | View |
| MELLANOX TECHNOLOGIES, LTD. | $13,841,000.00 | 2016-12-31 | View |
| Chegg, Inc | $5,069,000.00 | 2016-12-31 | View |
| IMPERVA INC | $2,817,000.00 | 2016-12-31 | View |
| THE WESTERN UNION COMPANY | $279,800,000.00 | 2016-12-31 | View |
| ALLOT LTD. | $2,022,000.00 | 2016-12-31 | View |
| Amyris, Inc. | $30,303,000.00 | 2016-12-31 | View |
| Glu Mobile Inc. | $12,103,000.00 | 2016-12-31 | View |
| GLOBALSTAR, INC. | $21,071,000.00 | 2016-12-31 | View |
| ADMA BIOLOGICS, INC. | $747,586.00 | 2016-12-31 | View |
| QUANTENNA COMMUNICATIONS INC | $2,112,000.00 | 2017-01-01 | View |
| Mandiant, Inc. | $15,335,000.00 | 2016-12-31 | View |
| RESHAPE LIFESCIENCES INC. | $8,933,000.00 | 2016-12-31 | View |
| Aerohive Networks, Inc. | $3,682,000.00 | 2016-12-31 | View |
| Box, Inc. | $23,960,000.00 | 2017-01-31 | View |
| MULESOFT, INC | $1,825,000.00 | 2016-12-31 | View |
| Domtar Corporation | $62,000,000.00 | 2016-12-31 | View |
| Redfin Corporation | $4,588,000.00 | 2016-12-31 | View |
| Coupa Software Inc | $1,164,000.00 | 2017-01-31 | View |
| Veeva Systems Inc. | $11,022,000.00 | 2017-01-31 | View |
| ADESTO TECHNOLOGIES CORP | $4,502,000.00 | 2016-12-31 | View |
| OPENLANE, Inc. | $62,600,000.00 | 2016-12-31 | View |
| PACIRA BIOSCIENCES, INC. | $4,672,000.00 | 2016-12-31 | View |
| FORUM ENERGY TECHNOLOGIES, INC. | $6,603,000.00 | 2016-12-31 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $8,478,000.00 | 2016-12-31 | View |
| HERITAGE-CRYSTAL CLEAN, INC. | $2,894,000.00 | 2016-12-31 | View |
| ELEDON PHARMACEUTICALS, INC. | $360,000.00 | 2016-12-31 | View |
| HubSpot, Inc. | $6,699,000.00 | 2016-12-31 | View |
| Kennedy-Wilson Holdings, Inc. | $100,000.00 | 2016-12-31 | View |
| Entia Biosciences, Inc. | $169,000.00 | 2016-12-31 | View |
| Cardinal Energy Group, Inc. | $122,100.00 | 2016-12-31 | View |
| SOLARCITY CORP | $186,875,000.00 | 2016-12-31 | View |
| VENUS CONCEPT INC. | $1,575,000.00 | 2016-12-31 | View |
| LendingClub Corporation | $18,409,000.00 | 2016-12-31 | View |
| Q2 HOLDINGS, INC. | $9,829,000.00 | 2016-12-31 | View |
| IVERIC bio, Inc. | $530,000.00 | 2016-12-31 | View |
| EchoStar Corporation | $39,596,000.00 | 2016-12-31 | View |
| YuMe Inc | $1,714,000.00 | 2016-12-31 | View |
| CANNASYS INC | $0.00 | 2016-12-31 | View |
| Twitter, Inc. | $61,594,000.00 | 2016-12-31 | View |
| ATOMERA INCORPORATED | $152,000.00 | 2016-12-31 | View |
| Rein Therapeutics, Inc. | $457,000.00 | 2016-12-31 | View |
| Energy Recovery, Inc. | $4,896,000.00 | 2016-12-31 | View |
| Aadi Bioscience, Inc. | $18,400.00 | 2016-12-31 | View |
| KURA ONCOLOGY, INC. | $809,000.00 | 2016-12-31 | View |
| IOVANCE BIOTHERAPEUTICS, INC. | $139,000.00 | 2016-12-31 | View |
| ECHO GLOBAL LOGISTICS, INC. | $9,487,067.00 | 2016-12-31 | View |
| Roku, Inc. | $15,575,000.00 | 2016-12-31 | View |
| Fortress Biotech, Inc. | $4,025.00 | 2016-12-31 | View |
| BLINK CHARGING CO. | $2,295,200.00 | 2016-12-31 | View |
| GigPeak, Inc. | $6,461,000.00 | 2016-12-31 | View |
| CASTLIGHT HEALTH, INC. | $3,000.00 | 2016-12-31 | View |
| Forbes Energy Services Ltd. | $2,567,000.00 | 2016-12-31 | View |
| Chinook Therapeutics, Inc. | $3,902,000.00 | 2016-12-31 | View |
| Everbridge, Inc. | $1,091,000.00 | 2016-12-31 | View |
| Everspin Technologies, Inc. | $902,000.00 | 2016-12-31 | View |
| MRC GLOBAL INC. | $27,000,000.00 | 2016-12-31 | View |
| NEVRO CORP. | $7,559,000.00 | 2016-12-31 | View |
| WORKIVA INC | $1,104,000.00 | 2016-12-31 | View |
| IRONWOOD PHARMACEUTICALS, INC. | $17,144,000.00 | 2016-12-31 | View |
| TWILIO INC. | $16,698,000.00 | 2016-12-31 | View |
| VIVOS INC. | $179,400.00 | 2016-12-31 | View |
| PIONEER POWER SOLUTIONS, INC. | $1,122,000.00 | 2016-12-31 | View |
| Nimble Storage Inc | $10,764,000.00 | 2017-01-31 | View |
| Cartesian Therapeutics, Inc. | $713,000.00 | 2016-12-31 | View |
| MINDBODY, Inc. | $844,000.00 | 2016-12-31 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $11,527,000.00 | 2016-12-31 | View |
| ZENDESK, INC. | $4,877,000.00 | 2016-12-31 | View |
| Clovis Oncology, Inc. | $5,384,000.00 | 2016-12-31 | View |
| KODIAK SCIENCES INC. | $172,000.00 | 2016-12-31 | View |
| MobileIron, Inc. | $8,862,000.00 | 2016-12-31 | View |
| PMX Communities, Inc. | $-1,303,700.00 | 2016-12-31 | View |
| PDS BIOTECHNOLOGY CORPORATION | $2,731.00 | 2016-12-31 | View |
| SORRENTO TECH, INC. | $907,000.00 | 2016-12-31 | View |
| RETAILMENOT, INC. | $2,900,000.00 | 2016-12-31 | View |
| TROPICANA ENTERTAINMENT INC. | $7,454,000.00 | 2016-12-31 | View |
| GIGAMON INC. | $6,288,000.00 | 2016-12-31 | View |
| SOLENO THERAPEUTICS INC | $159,163.00 | 2016-12-31 | View |
| LEGACYTEXAS FINANCIAL GROUP, INC. | $1,255,000.00 | 2016-12-31 | View |
| GENMARK DIAGNOSTICS, INC. | $3,437,000.00 | 2016-12-31 | View |
| Vishay Precision Group, Inc. | $3,229,000.00 | 2016-12-31 | View |
| Groupon, Inc. | $47,144,000.00 | 2016-12-31 | View |
| APELLIS PHARMACEUTICALS, INC. | $914,627.00 | 2016-12-31 | View |
| WRIGHT MEDICAL GROUP N.V. | $158,834,000.00 | 2016-12-25 | View |
| CarGurus, Inc. | $612,000.00 | 2016-12-31 | View |
| Noah Holdings Ltd | $3,472,152.00 | 2016-12-31 | View |
| STAFFING 360 SOLUTIONS, INC. | $761,000.00 | 2016-12-31 | View |
| GOPRO, INC. | $26,587,000.00 | 2016-12-31 | View |
| X4 PHARMACEUTICALS, INC. | $689,000.00 | 2016-12-31 | View |
| Adverum Biotechnologies, Inc. | $3,071,000.00 | 2016-12-31 | View |
| ORANGEHOOK, INC. | $759,000.00 | 2016-12-31 | View |
| KINDER MORGAN, INC. | $118,000,000.00 | 2016-12-31 | View |
| JetPay Corp | $265,000.00 | 2016-12-31 | View |
| Leap Therapeutics, Inc. | $599,000.00 | 2016-12-31 | View |
| Ultragenyx Pharmaceutical Inc. | $10,039,000.00 | 2016-12-31 | View |
| Nationstar Mortgage Holdings Inc. | $20,000,000.00 | 2016-12-31 | View |
| LANTHEUS HOLDINGS, INC. | $10,906,000.00 | 2016-12-31 | View |
| Xylem Inc. | $53,000,000.00 | 2016-12-31 | View |
| IGNITE RESTAURANT GROUP, INC. | $2,000,000.00 | 2017-01-02 | View |
| Evergreen Sustainable Enterprises, Inc. | $25,900.00 | 2016-12-31 | View |
| Hughes Satellite Systems Corporation | $31,036,000.00 | 2016-12-31 | View |
| CLOUDERA, INC. | $12,282,000.00 | 2017-01-31 | View |
| Medley LLC | $7,000.00 | 2016-12-31 | View |
| SPORTS FIELD HOLDINGS, INC. | $1,135,700.00 | 2016-12-31 | View |
| Bit Brother Limited | $3,861,729.00 | 2016-12-31 | View |
| Alexander & Baldwin, Inc. | $6,000,000.00 | 2016-12-31 | View |
| Ekso Bionics Holdings, Inc. | $951,000.00 | 2016-12-31 | View |
| ABBVIE INC. | $425,000,000.00 | 2016-12-31 | View |
| PROJECT SAGE OLDCO, INC. | $4,362,000.00 | 2016-12-31 | View |
| SUNOCO LP | $28,000,000.00 | 2016-12-31 | View |
| SEADRILL PARTNERS LLC | $7,600,000.00 | 2016-12-31 | View |
| SEMLER SCIENTIFIC, INC. | $117,000.00 | 2016-12-31 | View |
| Tintri, Inc. | $14,565,000.00 | 2017-01-31 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $1,322,000.00 | 2016-12-31 | View |
| RAPID7, INC. | $458,000.00 | 2016-12-31 | View |
| CST BRANDS, INC. | $2,000,000.00 | 2016-12-31 | View |
| Taylor Morrison Home Corp | $27,519,000.00 | 2016-12-31 | View |
| Smart & Final Stores, Inc. | $42,752,000.00 | 2017-01-01 | View |
| Harvard Apparatus Regenerative Technology, Inc. | $-95,000.00 | 2016-12-31 | View |
| ARCTURUS THERAPEUTICS LTD. | $4,190,000.00 | 2016-12-31 | View |
| F-STAR THERAPEUTICS, INC. | $322,000.00 | 2016-12-31 | View |
| VERB TECHNOLOGY COMPANY, INC. | $121,017.00 | 2016-12-31 | View |
| LogicMark, Inc. | $546,286.00 | 2016-12-31 | View |
| Griffin-American Healthcare REIT III, Inc. | $2,361,000.00 | 2016-12-31 | View |
| Mallinckrodt plc | $103,300,000.00 | 2016-12-30 | View |
| WIDEOPENWEST FINANCE, LLC | $11,000,000.00 | 2016-12-31 | View |
| BIOTELEMETRY, INC. | $0.00 | 2016-12-31 | View |
| FTD Companies, Inc. | $4,253,000.00 | 2016-12-31 | View |
| MARCUS & MILLICHAP, INC. | $2,191,000.00 | 2016-12-31 | View |
| Axsome Therapeutics, Inc. | $308,007.00 | 2016-12-31 | View |
| OUTFRONT Media Inc. | $600,000.00 | 2016-12-31 | View |
| Houghton Mifflin Harcourt Co | $64,736,000.00 | 2016-12-31 | View |
| J.G. Wentworth Co | $0.00 | 2016-12-31 | View |
| LGI HOMES, INC. | $2,422,000.00 | 2016-12-31 | View |
| A10 NETWORKS, INC. | $20,914,000.00 | 2016-12-31 | View |
| EXTENDED STAY AMERICA, INC. | $32,268,000.00 | 2016-12-31 | View |
| PLAINS GP HOLDINGS LP | $24,000,000.00 | 2016-12-31 | View |
| MYDX, INC. | $14,037.00 | 2016-12-31 | View |
| STG GROUP, INC. | $1,045.00 | 2016-12-31 | View |
| APX Group Holdings, Inc. | $15,452,000.00 | 2016-12-31 | View |
| MIRAMAR LABS, INC. | $1,506,000.00 | 2016-12-31 | View |
| Zosano Pharma Corp | $658,000.00 | 2016-12-31 | View |
| Knowles Corporation | $6,500,000.00 | 2016-12-31 | View |
| RIGHTSIDE GROUP, LTD. | $1,381,000.00 | 2016-12-31 | View |
| Twinlab Consolidated Holdings, Inc. | $4,944,000.00 | 2016-12-31 | View |
| Viridian Therapeutics, Inc.\DE | $1,182,000.00 | 2016-12-31 | View |
| CONTINENTAL BUILDING PRODUCTS, INC. | $3,220,000.00 | 2016-12-31 | View |
| Livento Group, Inc. | $317,900.00 | 2016-12-31 | View |
| Shopify Inc. | $4,827,000.00 | 2016-12-31 | View |
| GALMED PHARMACEUTICALS LTD. | $82,000.00 | 2016-12-31 | View |
| ARISTA NETWORKS, INC. | $49,436,000.00 | 2016-12-31 | View |
| Sabre Corporation | $30,953,000.00 | 2016-12-31 | View |
| Tuniu Corp | $16,268,000.00 | 2016-12-31 | View |
| Hoegh LNG Partners LP | $369,000.00 | 2016-12-31 | View |
| Weatherford International plc | $200,000,000.00 | 2016-12-31 | View |
| Natera, Inc. | $5,719,000.00 | 2016-12-31 | View |
| VIVINT SOLAR, INC. | $8,523,000.00 | 2016-12-31 | View |
| Lifeward Ltd. | $223,000.00 | 2016-12-31 | View |
| Inspire Medical Systems, Inc. | $1,065,000.00 | 2016-12-31 | View |
| MEDLEY MANAGEMENT INC. | $7,000.00 | 2016-12-31 | View |
| FIFTH STREET ASSET MANAGEMENT INC. | $2,585,280.00 | 2016-12-31 | View |
| CARDCONNECT CORP. | $1,032,995.00 | 2016-12-31 | View |
| Veritone, Inc. | $301,000.00 | 2016-12-31 | View |
| SALARIUS PHARMACEUTICALS, INC. | $529,462.00 | 2016-12-31 | View |
| AXALTA COATING SYSTEMS LTD. | $40,000,000.00 | 2016-12-31 | View |
| INOVALON HOLDINGS, INC. | $3,135,000.00 | 2016-12-31 | View |
| Corvus Pharmaceuticals, Inc. | $230,000.00 | 2016-12-31 | View |
| PV Nano Cell, Ltd. | $150,883.00 | 2016-12-31 | View |
| Audentes Therapeutics, Inc. | $1,802,000.00 | 2016-12-31 | View |
| Global Blood Therapeutics, Inc. | $1,739,000.00 | 2016-12-31 | View |
| AIMMUNE THERAPEUTICS, INC. | $1,041,000.00 | 2016-12-31 | View |
| PayPal Holdings, Inc. | $187,000,000.00 | 2016-12-31 | View |
| MILACRON HOLDINGS CORP. | $6,500,000.00 | 2016-12-31 | View |
| LIVANOVA PLC | $28,520,000.00 | 2016-12-31 | View |
| Nabriva Therapeutics plc | $409,000.00 | 2016-12-31 | View |
| Allegiance Bancshares, Inc. | $6,938,000.00 | 2016-12-31 | View |
| GCP Applied Technologies Inc. | $14,300,000.00 | 2016-12-31 | View |
| Avenue Therapeutics, Inc. | $78,000.00 | 2016-12-31 | View |
| Kezar Life Sciences, Inc. | $20,000.00 | 2016-12-31 | View |
| BEIGENE, LTD. | $1,102,000.00 | 2016-12-31 | View |
| Checkpoint Therapeutics, Inc. | $25,000.00 | 2016-12-31 | View |
| Tabula Rasa HealthCare, Inc. | $256,000.00 | 2016-12-31 | View |
| HERTZ GLOBAL HOLDINGS, INC | $251,000,000.00 | 2016-12-31 | View |
| Okta, Inc. | $3,768,000.00 | 2017-01-31 | View |
| ADVANSIX INC. | $6,772,000.00 | 2016-12-31 | View |
| SCWorx Corp. | $16,587.00 | 2016-12-31 | View |
| CRISPR THERAPEUTICS AG | $791,000.00 | 2016-12-31 | View |
| ALTERYX, INC. | $75,000.00 | 2016-12-31 | View |
| XPERI CORP | $5,193,000.00 | 2016-12-31 | View |
| Ingersoll Rand Inc. | $38,200,000.00 | 2016-12-31 | View |
| Quintana Energy Services Inc. | $0.00 | 2016-12-31 | View |
| National Vision Holdings, Inc. | $15,193,000.00 | 2016-12-31 | View |
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