CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $280,000,000.00 | 2016-06-30 | View |
| ACME UNITED CORP | $506,000.00 | 2016-06-30 | View |
| CHENIERE ENERGY, INC. | $154,500,000.00 | 2016-06-30 | View |
| AMERICAN VANGUARD CORP | $5,051,000.00 | 2016-06-30 | View |
| AMREP Corp. | $69,000.00 | 2016-07-31 | View |
| Analog Devices, Inc. | $125,800,000.00 | 2016-07-30 | View |
| STAGE STORES INC | $24,400,000.00 | 2016-07-30 | View |
| SOUTHWESTERN ENERGY CO | $67,000,000.00 | 2016-06-30 | View |
| Associated Banc-Corp | $6,000,000.00 | 2016-06-30 | View |
| ATWOOD OCEANICS INC | $18,085,000.00 | 2016-06-30 | View |
| AZZ Inc. | $8,250,816.00 | 2016-05-31 | View |
| Balchem Corporation | $12,167,000.00 | 2016-06-30 | View |
| BARD C R INC /NJ/ | $112,300,000.00 | 2016-06-30 | View |
| Becton, Dickinson and Company | $217,000,000.00 | 2016-06-30 | View |
| BRIGGS & STRATTON CORP | $7,900,000.00 | 2016-07-03 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $454,000,000.00 | 2016-06-30 | View |
| A. M. CASTLE & CO. | $2,250,000.00 | 2016-06-30 | View |
| CATERPILLAR INC | $261,000,000.00 | 2016-06-30 | View |
| CANTEL MEDICAL LLC | $8,960,000.00 | 2016-07-31 | View |
| CHESAPEAKE UTILITIES CORPORATION | $3,200,000.00 | 2016-06-30 | View |
| COHERENT, INC. | $27,100,000.00 | 2016-07-02 | View |
| COMARCO INC | $0.00 | 2016-07-31 | View |
| COMPUTER SCIENCES CORP | $34,000,000.00 | 2016-07-01 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $6,767,000.00 | 2016-07-31 | View |
| MOLSON COORS BEVERAGE COMPANY | $45,000,000.00 | 2016-06-30 | View |
| DANA INC | $28,000,000.00 | 2016-06-30 | View |
| DONALDSON COMPANY, INC. | $6,200,000.00 | 2016-07-31 | View |
| EMPIRE DISTRICT ELECTRIC CO | $1,900,000.00 | 2016-06-30 | View |
| ENNIS, INC. | $8,000.00 | 2016-05-31 | View |
| 1st Source Corporation | $5,390,000.00 | 2016-06-30 | View |
| FERRO CORP | $10,500,000.00 | 2016-06-30 | View |
| FNB CORP/PA/ | $13,355,000.00 | 2016-06-30 | View |
| FRANKLIN RESOURCES, INC. | $155,300,000.00 | 2016-06-30 | View |
| Cullen/Frost Bankers, Inc. | $19,157,000.00 | 2016-06-30 | View |
| INDEPENDENT BANK CORPORATION | $2,100,000.00 | 2016-06-30 | View |
| G&K SERVICES INC | $11,125,000.00 | 2016-07-02 | View |
| GENERAL MILLS INC | $93,900,000.00 | 2016-05-29 | View |
| GENUINE PARTS CO | $45,400,000.00 | 2016-06-30 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $43,000,000.00 | 2016-06-30 | View |
| Graco Inc. | $12,500,000.00 | 2016-06-24 | View |
| HERSHEY CO | $87,511,000.00 | 2016-07-03 | View |
| HERTZ CORP | $55,000,000.00 | 2016-06-30 | View |
| HORMEL FOODS CORPORATION | $11,600,000.00 | 2016-07-24 | View |
| ID SYSTEMS INC | $597,000.00 | 2016-06-30 | View |
| PARK CITY GROUP, INC. | $6,100,000.00 | 2016-06-30 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $1,154,000,000.00 | 2016-06-30 | View |
| INTERNATIONAL PAPER CO /NEW/ | $163,000,000.00 | 2016-06-30 | View |
| Kellanova | $115,000,000.00 | 2016-07-02 | View |
| KOSS CORPORATION | $690,190.00 | 2016-06-30 | View |
| LOUISIANA-PACIFIC CORPORATION | $15,800,000.00 | 2016-06-30 | View |
| MATTEL INC /DE/ | $58,600,000.00 | 2016-06-30 | View |
| HERMAN MILLER, INC. | $9,700,000.00 | 2016-05-28 | View |
| Modine Manufacturing Company | $13,700,000.00 | 2016-06-30 | View |
| THE INTERGROUP CORPORATION | $304,000.00 | 2016-06-30 | View |
| National Research Corporation | $2,400,000.00 | 2016-06-30 | View |
| Vaxart, Inc. | $2,600,000.00 | 2016-06-30 | View |
| PACKAGING CORP OF AMERICA | $44,400,000.00 | 2016-06-30 | View |
| Park-Ohio Holdings Corp | $12,600,000.00 | 2016-06-30 | View |
| PATRICK INDUSTRIES, INC. | $10,000,000.00 | 2016-06-26 | View |
| Regal Rexnord Corp | $30,900,000.00 | 2016-07-02 | View |
| RLI CORP | $7,800,000.00 | 2016-06-30 | View |
| ROWAN COMPANIES PLC | $44,300,000.00 | 2016-06-30 | View |
| RYDER SYSTEM, INC. | $26,800,000.00 | 2016-06-30 | View |
| CARBON ENERGY CORP | $168,000.00 | 2016-06-30 | View |
| Travelers Companies, Inc. | $184,000,000.00 | 2016-06-30 | View |
| SCHULMAN A INC | $3,000,000.00 | 2016-05-31 | View |
| INTRICON CORPORATION | $1,160,000.00 | 2016-06-30 | View |
| CHAMPION HOMES, INC. | $409,000.00 | 2016-05-31 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $6,100,000.00 | 2016-06-30 | View |
| Sparton Corp. | $1,423,000.00 | 2016-07-03 | View |
| ELIZABETH ARDEN INC | $8,600,000.00 | 2016-06-30 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $6,300,000.00 | 2016-06-26 | View |
| Superior Group of Companies, Inc. | $275,000.00 | 2016-06-30 | View |
| SYSCO CORP | $69,600,000.00 | 2016-07-02 | View |
| Jefferies Financial Group Inc. | $58,500,000.00 | 2016-06-30 | View |
| TEJON RANCH CO | $4,791,546.00 | 2016-06-30 | View |
| United Airlines Holdings, Inc. | $71,000,000.00 | 2016-06-30 | View |
| UNIFI, INC. | $989,000.00 | 2016-06-26 | View |
| UNITED FIRE GROUP, INC | $8,865,000.00 | 2016-06-30 | View |
| VILLAGE SUPER MARKET, INC. | $2,134,000.00 | 2016-07-30 | View |
| Vishay Intertechnology, Inc. | $6,387,000.00 | 2016-07-02 | View |
| VOLT INFORMATION SCIENCES, INC. | $3,200,000.00 | 2016-07-31 | View |
| WOODWARD, INC. | $9,654,000.00 | 2016-06-30 | View |
| WORTHINGTON ENTERPRISES, INC. | $9,963,000.00 | 2016-05-31 | View |
| THE TJX COMPANIES, INC. | $123,100,000.00 | 2016-07-30 | View |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $8,259,000.00 | 2016-06-30 | View |
| L3HARRIS TECHNOLOGIES, INC. | $34,000,000.00 | 2016-07-01 | View |
| Coeur Mining, Inc. | $9,500,000.00 | 2016-06-30 | View |
| HAVERTY FURNITURE COMPANIES, INC | $6,100,000.00 | 2016-06-30 | View |
| CONNECTICUT WATER SERVICE INC / CT | $1,000,000.00 | 2016-06-30 | View |
| PURE CYCLE CORPORATION | $104,200.00 | 2016-05-31 | View |
| Merck & Co., Inc. | $603,000,000.00 | 2016-06-30 | View |
| Aon plc | $460,000,000.00 | 2016-06-30 | View |
| Hurco Companies, Inc. | $2,500,000.00 | 2016-07-31 | View |
| STARWOOD HOTEL & RESORTS WORLDWIDE, INC | $78,000,000.00 | 2016-06-30 | View |
| Digital Turbine, Inc. | $8,103,000.00 | 2016-06-30 | View |
| PEOPLES BANCORP INC. | $2,100,000.00 | 2016-06-30 | View |
| TEAM, Inc. | $13,300,000.00 | 2016-06-30 | View |
| Enservco Corporation | $1,151,115.00 | 2016-06-30 | View |
| Apple Inc. | $8,300,000,000.00 | 2016-06-25 | View |
| INTELLIGENT SYSTEMS CORPORATION | $42,000.00 | 2016-06-30 | View |
| EATON VANCE CORP | $52,600,000.00 | 2016-07-31 | View |
| SUPREME INDUSTRIES INC | $1,426,523.00 | 2016-06-25 | View |
| SEI INVESTMENTS COMPANY | $49,100,000.00 | 2016-06-30 | View |
| DATA I/O CORPORATION | $1,303,000.00 | 2016-06-30 | View |
| ALLIANT ENERGY CORP | $11,200,000.00 | 2016-06-30 | View |
| L.B. FOSTER COMPANY | $2,170,000.00 | 2016-06-30 | View |
| TELIGENT, INC. | $3,900,000.00 | 2016-06-30 | View |
| ARTHUR J. GALLAGHER & CO. | $49,400,000.00 | 2016-06-30 | View |
| FLIR SYSTEMS INC | $53,600,000.00 | 2016-06-30 | View |
| RICHARDSON ELECTRONICS LTD/DE | $1,200,000.00 | 2016-05-28 | View |
| CA, INC. | $181,000,000.00 | 2016-06-30 | View |
| TriCo Bancshares | $738,000.00 | 2016-06-30 | View |
| TRIMEDYNE INC | $13,000.00 | 2016-06-30 | View |
| Xcerra Corporation | $10,400,000.00 | 2016-07-31 | View |
| RCM Technologies, Inc. | $700,000.00 | 2016-07-02 | View |
| PAR Technology Corporation | $1,363,000.00 | 2016-06-30 | View |
| APPLIED MICRO CIRCUITS CORP | $32,400,000.00 | 2016-06-30 | View |
| Neogen Corporation | $7,335,000.00 | 2016-05-31 | View |
| Valley National Bancorp | $19,100,000.00 | 2016-06-30 | View |
| DST SYSTEMS INC | $64,900,000.00 | 2016-06-30 | View |
| CINCINNATI BELL INC. | $12,300,000.00 | 2016-06-30 | View |
| KEY TRONIC CORPORATION | $900,000.00 | 2016-07-02 | View |
| SVB Financial Group | $69,581,000.00 | 2016-06-30 | View |
| ARCTIC CAT INC | $11,200,000.00 | 2016-06-30 | View |
| INVESTORS TITLE CO | $97,000.00 | 2016-06-30 | View |
| IMMUNOMEDICS INC | $5,200,000.00 | 2016-06-30 | View |
| Micron Technology, Inc. | $405,000,000.00 | 2016-06-02 | View |
| Cintas Corporation | $149,400,000.00 | 2016-05-31 | View |
| PAYCHEX, INC. | $60,800,000.00 | 2016-05-31 | View |
| MESA LABORATORIES INC /CO | $6,662,312.00 | 2016-06-30 | View |
| TRIBUNE MEDIA CO | $73,845,000.00 | 2016-06-30 | View |
| Perspective Therapeutics, Inc. | $787,245.00 | 2016-06-30 | View |
| PARKWAY PROPERTIES INC | $7,300,000.00 | 2016-06-30 | View |
| CalAmp Corp. | $11,500,000.00 | 2016-05-31 | View |
| THOR Industries, Inc. | $11,077,000.00 | 2016-07-31 | View |
| REPLIGEN CORP | $9,613,000.00 | 2016-06-30 | View |
| Tofutti Brands Inc. | $68,000.00 | 2016-07-02 | View |
| Adtalem Global Education Inc. | $21,700,000.00 | 2016-06-30 | View |
| HEALTHCARE SERVICES GROUP, INC. | $10,389,000.00 | 2016-06-30 | View |
| AEMETIS, INC | $1,500,000.00 | 2016-06-30 | View |
| FIRST OF LONG ISLAND CORP | $2,189,000.00 | 2016-06-30 | View |
| R F INDUSTRIES LTD | $563,000.00 | 2016-07-31 | View |
| INVACARE HOLDINGS CORPORATION | $16,098,000.00 | 2016-06-30 | View |
| BRADY CORP | $15,318,000.00 | 2016-07-31 | View |
| Gartner, Inc. | $69,800,000.00 | 2016-06-30 | View |
| iCAD, INC. | $3,115,000.00 | 2016-06-30 | View |
| QNB Corp. | $120,000.00 | 2016-06-30 | View |
| EXAR CORPORATION | $8,532,000.00 | 2016-07-03 | View |
| VIDEO DISPLAY CORPORATION | $3,000.00 | 2016-05-31 | View |
| BANCFIRST CORPORATION | $3,462,000.00 | 2016-06-30 | View |
| LSI INDUSTRIES INC. | $2,458,925.00 | 2016-06-30 | View |
| POPULAR, INC. | $9,700,000.00 | 2016-06-30 | View |
| CAS MEDICAL SYSTEMS INC | $1,651,000.00 | 2016-06-30 | View |
| FIRST BANCORP, INC | $623,000.00 | 2016-06-30 | View |
| Cyanotech Corp | $293,000.00 | 2016-06-30 | View |
| CyberOptics Corporation | $1,200,000.00 | 2016-06-30 | View |
| BIG LOTS, INC. | $29,000,000.00 | 2016-07-30 | View |
| ROCK CREEK PHARMACEUTICALS, INC. | $547,000.00 | 2016-06-30 | View |
| EMMIS COMMUNICATIONS CORP | $1,900,000.00 | 2016-05-31 | View |
| DLH Holdings Corp. | $60,000.00 | 2016-06-30 | View |
| ACURA PHARMACEUTICALS, INC. | $471,000.00 | 2016-06-30 | View |
| SPECTRANETICS CORP | $22,700,000.00 | 2016-06-30 | View |
| STAPLES INC | $102,000,000.00 | 2016-07-30 | View |
| LINEAR TECHNOLOGY CORP /CA/ | $202,200,000.00 | 2016-07-03 | View |
| Cypress Semiconductor Corporation | $68,200,000.00 | 2016-07-03 | View |
| WERNER ENTERPRISES, INC. | $7,900,000.00 | 2016-06-30 | View |
| Toll Brothers, Inc. | $32,900,000.00 | 2016-07-31 | View |
| Kaspien Holdings Inc. | $1,000,000.00 | 2016-07-30 | View |
| ADOBE INC. | $565,800,000.00 | 2016-06-03 | View |
| Clearfield, Inc. | $7,895,912.00 | 2016-06-30 | View |
| PAMT CORP | $346,000.00 | 2016-06-30 | View |
| Unit Corporation | $10,900,000.00 | 2016-06-30 | View |
| CARMIKE CINEMAS INC | $2,933,000.00 | 2016-06-30 | View |
| HEARTLAND EXPRESS, INC | $800,000.00 | 2016-06-30 | View |
| PAREXEL INTERNATIONAL CORP | $36,400,000.00 | 2016-06-30 | View |
| DONEGAL GROUP INC | $2,400,000.00 | 2016-06-30 | View |
| MITESCO, INC. | $1,041,377.00 | 2016-06-30 | View |
| PILGRIMS PRIDE CORP | $9,600,000.00 | 2016-06-26 | View |
| CALIFORNIA FIRST NATIONAL BANCORP | $4,800.00 | 2016-06-30 | View |
| FIREFLY NEUROSCIENCE, INC. | $4,235.00 | 2016-06-30 | View |
| VOXX INTERNATIONAL CORPORATION | $0.00 | 2016-05-31 | View |
| MITEK SYSTEMS, INC. | $2,300,000.00 | 2016-06-30 | View |
| CARROLS RESTAURANT GROUP, INC. | $5,300,000.00 | 2016-07-03 | View |
| NAVIDEA BIOPHARMACEUTICALS, INC. | $527,000.00 | 2016-06-30 | View |
| BIOLASE, INC. | $4,500,000.00 | 2016-06-30 | View |
| Vail Resorts, Inc. | $19,700,000.00 | 2016-07-31 | View |
| FASTENAL CO | $16,993,000.00 | 2016-06-30 | View |
| Alliance HealthCare Services, Inc | $992,000.00 | 2016-06-30 | View |
| HERON THERAPEUTICS, INC. /DE/ | $65,205,000.00 | 2016-06-30 | View |
| JUNIPER PHARMACEUTICALS INC | $3,500,000.00 | 2016-06-30 | View |
| Emmaus Life Sciences, Inc. | $145,443.00 | 2016-06-30 | View |
| Interparfums, Inc. | $2,300,000.00 | 2016-06-30 | View |
| Sotheby's | $28,300,000.00 | 2016-06-30 | View |
| AAON, INC. | $3,200,000.00 | 2016-06-30 | View |
| SEVCON, INC. | $679,000.00 | 2016-07-02 | View |
| INUVO, INC. | $2,218,170.00 | 2016-06-30 | View |
| SPYR, INC. | $42,458.00 | 2016-06-30 | View |
| SCI ENGINEERED MATERIALS, INC. | $269,659.00 | 2016-06-30 | View |
| GEOVAX LABS, INC. | $67,972.00 | 2016-06-30 | View |
| MERITAGE HOMES CORPORATION | $25,139,000.00 | 2016-06-30 | View |
| BioLife Solutions, Inc | $2,007,687.00 | 2016-06-30 | View |
| STOCK YARDS BANCORP, INC. | $4,800,000.00 | 2016-06-30 | View |
| Middlefield Banc Corp. | $0.00 | 2016-06-30 | View |
| WILLAMETTE VALLEY VINEYARDS, INC. | $85.00 | 2016-06-30 | View |
| CLEARONE INC | $1,195,000.00 | 2016-06-30 | View |
| RPT Realty | $7,100,000.00 | 2016-06-30 | View |
| FRP HOLDINGS, INC. | $354,000.00 | 2016-06-30 | View |
| CENTRIC BRANDS INC. | $3,336,000.00 | 2016-06-30 | View |
| COGNEX CORP | $26,079,000.00 | 2016-07-03 | View |
| HARMONIC INC. | $10,400,000.00 | 2016-07-01 | View |
| THE COMMUNITY FINANCIAL CORPORATION | $1,000,000.00 | 2016-06-30 | View |
| MERIT MEDICAL SYSTEMS INC | $8,600,000.00 | 2016-06-30 | View |
| EMCLAIRE FINANCIAL CORP | $280,000.00 | 2016-06-30 | View |
| CISCO SYSTEMS, INC. | $2,900,000,000.00 | 2016-07-30 | View |
| Escalon Medical Corp. | $0.00 | 2016-06-30 | View |
| Financial Institutions, Inc. | $1,300,000.00 | 2016-06-30 | View |
| ALT5 SIGMA CORPORATION | $103,000.00 | 2016-07-02 | View |
| MATRIX SERVICE CO | $9,300,000.00 | 2016-06-30 | View |
| SCHOLASTIC CORPORATION | $3,300,000.00 | 2016-05-31 | View |
| PRECISION OPTICS CORPORATION, INC. | $0.00 | 2016-06-30 | View |
| Severn Bancorp, Inc. | $595,000.00 | 2016-06-30 | View |
| AECOM | $113,200,000.00 | 2016-06-30 | View |
| Legacy IMBDS, Inc. | $948,000.00 | 2016-07-30 | View |
| STERLING INFRASTRUCTURE, INC. | $2,700,000.00 | 2016-06-30 | View |
| ADDVANTAGE TECHNOLOGIES GROUP, INC. | $66,020.00 | 2016-06-30 | View |
| Gulfport Energy Corp | $16,000,000.00 | 2016-06-30 | View |
| ALLIED HEALTHCARE PRODUCTS, INC. | $1,000.00 | 2016-06-30 | View |
| IDEXX LABORATORIES INC /DE | $50,500,000.00 | 2016-06-30 | View |
| Zebra Technologies Corporation | $61,000,000.00 | 2016-07-02 | View |
| NATIONAL HEALTH INVESTORS INC | $900,000.00 | 2016-06-30 | View |
| Natus Medical Inc | $13,600,000.00 | 2016-06-30 | View |
| CALATLANTIC GROUP, INC. | $27,300,000.00 | 2016-06-30 | View |
| OLD DOMINION FREIGHT LINE, INC. | $4,100,000.00 | 2016-06-30 | View |
| KIMCO REALTY CORPORATION | $38,800,000.00 | 2016-06-30 | View |
| WABASH NATIONAL CORPORATION | $17,200,000.00 | 2016-06-30 | View |
| SANFILIPPO JOHN B & SON INC | $2,777,000.00 | 2016-06-30 | View |
| BioCryst Pharmaceuticals, Inc. | $18,417,000.00 | 2016-06-30 | View |
| SYNOPSYS, INC | $189,200,000.00 | 2016-07-31 | View |
| ALPHA PRO TECH, LTD. | $883,000.00 | 2016-06-30 | View |
| AEON GLOBAL HEALTH CORP. | $148,000.00 | 2016-06-30 | View |
| KADANT INC. | $6,522,000.00 | 2016-07-02 | View |
| MRV COMMUNICATIONS INC | $2,700,000.00 | 2016-06-30 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $24,700,000.00 | 2016-06-30 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $13,200,000.00 | 2016-06-30 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $494,555.00 | 2016-06-30 | View |
| EXA CORP | $2,537.00 | 2016-07-31 | View |
| PERMA FIX ENVIRONMENTAL SERVICES, INC | $109,000.00 | 2016-06-30 | View |
| CRAFT BREW ALLIANCE, INC. | $2,400,000.00 | 2016-06-30 | View |
| MANTECH INTERNATIONAL CORP | $2,100,000.00 | 2016-06-30 | View |
| CHART INDUSTRIES, INC | $7,870,000.00 | 2016-06-30 | View |
| Masonite International Corporation | $20,200,000.00 | 2016-07-03 | View |
| AMSURG CORP | $45,600,000.00 | 2016-06-30 | View |
| Ethan Allen Interiors Inc. | $2,000,000.00 | 2016-06-30 | View |
| HYPERSCALE DATA, INC. | $327,000.00 | 2016-06-30 | View |
| AMERICAN BIO MEDICA CORPORATION | $0.00 | 2016-06-30 | View |
| REINSURANCE GROUP OF AMERICA INC | $40,700,000.00 | 2016-06-30 | View |
| SHARPS COMPLIANCE CORP. | $500,000.00 | 2016-06-30 | View |
| MannKind Corporation | $0.00 | 2016-06-30 | View |
| COPART, INC. | $45,500,000.00 | 2016-07-31 | View |
| INNODATA INC | $1,700,000.00 | 2016-06-30 | View |
| EMPIRE RESORTS INC | $3,100,000.00 | 2016-06-30 | View |
| PATHWARD FINANCIAL, INC | $291,017.00 | 2016-06-30 | View |
| FLAGSTAR FINANCIAL, INC. | $94,400,000.00 | 2016-06-30 | View |
| DECKERS OUTDOOR CORP | $4,000,000.00 | 2016-06-30 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $8,603,000.00 | 2016-06-30 | View |
| URBAN OUTFITTERS, INC. | $49,347,000.00 | 2016-07-31 | View |
| NEWFIELD EXPLORATION CO /DE/ | $63,000,000.00 | 2016-06-30 | View |
| EXACTECH INC | $1,400,000.00 | 2016-06-30 | View |
| STEVEN MADDEN, LTD. | $3,688,000.00 | 2016-06-30 | View |
| PERMA-PIPE INTERNATIONAL HOLDINGS, INC. | $300,000.00 | 2016-07-31 | View |
| PARKERVISION INC | $118,000.00 | 2016-06-30 | View |
| Invesco Ltd. | $354,100,000.00 | 2016-06-30 | View |
| DSP GROUP, INC. | $5,465,000.00 | 2016-06-30 | View |
| AROTECH CORP | $531,952.00 | 2016-06-30 | View |
| FARO TECHNOLOGIES, INC. | $9,700,000.00 | 2016-06-30 | View |
| CENVEO, INC | $1,600,000.00 | 2016-07-02 | View |
| Simpson Manufacturing Co., Inc. | $27,100,000.00 | 2016-06-30 | View |
| HIGHWOODS PROPERTIES, INC. | $6,800,000.00 | 2016-06-30 | View |
| HERITAGE OAKS BANCORP | $2,289,000.00 | 2016-06-30 | View |
| REPUBLIC BANCORP, INC. | $2,323,000.00 | 2016-06-30 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $9,919,000.00 | 2016-06-30 | View |
| ITT EDUCATIONAL SERVICES INC | $2,900,000.00 | 2016-06-30 | View |
| ENERGY FOCUS, INC/DE | $2,000,000.00 | 2016-06-30 | View |
| Genasys Inc. | $600,000.00 | 2016-06-30 | View |
| SURMODICS INC | $4,700,000.00 | 2016-06-30 | View |
| HUDSON TECHNOLOGIES INC /NY | $2,000.00 | 2016-06-30 | View |
| DAVITA INC. | $70,835,000.00 | 2016-06-30 | View |
| SPANISH BROADCASTING SYSTEM INC | $400,000.00 | 2016-06-30 | View |
| WESCO INTERNATIONAL INC | $23,900,000.00 | 2016-06-30 | View |
| REDWOOD TRUST, INC. | $16,630,000.00 | 2016-06-30 | View |
| POLARIS INC. | $115,435,000.00 | 2016-06-30 | View |
| AMERICAN POWER GROUP Corp | $319,710.00 | 2016-06-30 | View |
| First Community Corporation | $405,000.00 | 2016-06-30 | View |
| DTE Energy Co | $77,000,000.00 | 2016-06-30 | View |
| Ciena Corp | $75,100,000.00 | 2016-07-31 | View |
| MASIMO CORP | $30,200,000.00 | 2016-07-02 | View |
| OUTERWALL INC | $19,696,000.00 | 2016-06-30 | View |
| AUTOSCOPE TECHNOLOGIES CORP | $64,000.00 | 2016-06-30 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $31,000,000.00 | 2016-06-30 | View |
| ResMed Inc. | $67,100,000.00 | 2016-06-30 | View |
| CICERO INC | $5,354,000.00 | 2016-06-30 | View |
| IXYS CORP /DE/ | $6,800,000.00 | 2016-06-30 | View |
| ALY ENERGY SERVICES, INC. | $500,000.00 | 2016-06-30 | View |
| CRAY INC | $45,800,000.00 | 2016-06-30 | View |
| HENRY SCHEIN INC | $108,200,000.00 | 2016-06-25 | View |
| OPTICAL CABLE CORPORATION | $2,300,000.00 | 2016-07-31 | View |
| NOVAVAX, INC. | $49,500,000.00 | 2016-06-30 | View |
| GEOSPACE TECHNOLOGIES CORPORATION | $300,000.00 | 2016-06-30 | View |
| The Estee Lauder Companies Inc. | $143,500,000.00 | 2016-06-30 | View |
| ASTA FUNDING INC | $350,000.00 | 2016-06-30 | View |
| TG THERAPEUTICS, INC. | $17,300,000.00 | 2016-06-30 | View |
| MGT CAPITAL INVESTMENTS, INC. | $2,214,000.00 | 2016-06-30 | View |
| NetApp, Inc. | $368,000,000.00 | 2016-07-29 | View |
| Open Text Corp | $24,700,000.00 | 2016-06-30 | View |
| HEADWATERS INC | $3,300,000.00 | 2016-06-30 | View |
| Impax Laboratories, LLC | $81,100,000.00 | 2016-06-30 | View |
| AFFILIATED MANAGERS GROUP, INC. | $94,100,000.00 | 2016-06-30 | View |
| ASSERTIO THERAPEUTICS, INC. | $28,300,000.00 | 2016-06-30 | View |
| IRIDEX CORPORATION | $3,000,000.00 | 2016-07-02 | View |
| CONSUMERS BANCORP, INC. | $23,000.00 | 2016-06-30 | View |
| TUPPERWARE BRANDS CORPORATION | $30,400,000.00 | 2016-06-25 | View |
| Acorda Therapeutics, Inc. | $72,600,000.00 | 2016-06-30 | View |
| Rush Enterprises, Inc. | $18,500,000.00 | 2016-06-30 | View |
| FactSet Research Systems Inc. | $82,500,000.00 | 2016-05-31 | View |
| PEGASYSTEMS INC. | $54,000,000.00 | 2016-06-30 | View |
| Strategic Education, Inc. | $27,100,000.00 | 2016-06-30 | View |
| RADCOM LTD | $2,185,000.00 | 2016-06-30 | View |
| HIBBETT INC | $10,000,000.00 | 2016-07-30 | View |
| AMAZON.COM, INC. | $4,500,000,000.00 | 2016-06-30 | View |
| PURADYN FILTER TECHNOLOGIES INC | $91,228.00 | 2016-06-30 | View |
| IRON MOUNTAIN INCORPORATED | $47,863,000.00 | 2016-06-30 | View |
| UNITED NATURAL FOODS, INC. | $28,700,000.00 | 2016-07-30 | View |
| On Track Innovations Ltd. | $350,000.00 | 2016-06-30 | View |
| 8x8, INC. | $32,920,000.00 | 2016-06-30 | View |
| HELIOS TECHNOLOGIES, INC. | $3,567,000.00 | 2016-07-02 | View |
| W. P. Carey Inc. | $29,300,000.00 | 2016-06-30 | View |
| KILROY REALTY CORPORATION | $40,500,000.00 | 2016-06-30 | View |
| Tactile Systems Technology, Inc. | $700,000.00 | 2016-06-30 | View |
| Axion Power International, Inc. | $58,476.00 | 2016-06-30 | View |
| KMG CHEMICALS INC | $6,800,000.00 | 2016-07-31 | View |
| COBIZ FINANCIAL INC | $4,800,000.00 | 2016-06-30 | View |
| SB ONE BANCORP | $702,000.00 | 2016-06-30 | View |
| Sonic Foundry, Inc. | $863,000.00 | 2016-06-30 | View |
| The Hillman Companies, Inc. | $875,000.00 | 2016-06-30 | View |
| Echo Therapeutics, Inc. | $585,415.00 | 2016-06-30 | View |
| LUMINEX CORP | $12,700,000.00 | 2016-06-30 | View |
| BAY BANKS OF VIRGINIA INC | $0.00 | 2016-06-30 | View |
| SHORE BANCSHARES, INC. | $179,000.00 | 2016-06-30 | View |
| SOUTH JERSEY GAS COMPANY | $1,100,000.00 | 2016-06-30 | View |
| Eloxx Pharmaceuticals, Inc. | $51,183.00 | 2016-06-30 | View |
| IDENTIV, INC. | $1,600,000.00 | 2016-06-30 | View |
| inTEST Corporation | $317,000.00 | 2016-06-30 | View |
| SILICON LABORATORIES INC. | $68,900,000.00 | 2016-07-02 | View |
| PIONEER NATURAL RESOURCES CO | $154,000,000.00 | 2016-06-30 | View |
| FormFactor, Inc. | $12,508,000.00 | 2016-06-25 | View |
| SYNTEL INC | $12,520,000.00 | 2016-06-30 | View |
| PriceSmart, Inc. | $33,383,000.00 | 2016-05-31 | View |
| YUNHONG GREEN CTI LTD. | $37,000.00 | 2016-06-30 | View |
| Piedmont Office Realty Trust, Inc. | $6,500,000.00 | 2016-06-30 | View |
| EQUITY ONE, INC. | $9,900,000.00 | 2016-06-30 | View |
| Sonida Senior Living, Inc. | $13,600,000.00 | 2016-06-30 | View |
| ANNALY CAPITAL MANAGEMENT INC | $0.00 | 2016-06-30 | View |
| EPR PROPERTIES | $21,800,000.00 | 2016-06-30 | View |
| NVIDIA CORP | $392,000,000.00 | 2016-07-31 | View |
| RealNetworks, Inc. | $4,600,000.00 | 2016-06-30 | View |
| Perdoceo Education Corporation | $6,000,000.00 | 2016-06-30 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $213,000,000.00 | 2016-06-30 | View |
| F5, Inc. | $153,800,000.00 | 2016-06-30 | View |
| FedEx Corporation | $188,000,000.00 | 2016-05-31 | View |
| MKS INSTRUMENTS, INC. | $33,207,000.00 | 2016-06-30 | View |
| MERCURY SYSTEMS, INC. | $93,000.00 | 2016-06-30 | View |
| STRATA SKIN SCIENCES, INC. | $406,000.00 | 2016-06-30 | View |
| Agritech Worldwide, Inc. | $112,643.00 | 2016-06-30 | View |
| CervoMed Inc. | $1,767,805.00 | 2016-06-30 | View |
| Inovio Pharmaceuticals, Inc. | $7,800,000.00 | 2016-06-30 | View |
| FIRST BANCORP. | $4,900,000.00 | 2016-06-30 | View |
| Cumulus Media Inc | $4,600,000.00 | 2016-06-30 | View |
| Immersion Corporation | $8,300,000.00 | 2016-06-30 | View |
| bebe stores, inc. | $300,000.00 | 2016-07-02 | View |
| Republic Services, Inc. | $600,000.00 | 2016-06-30 | View |
| CARDINAL FINANCIAL CORP | $2,400,000.00 | 2016-06-30 | View |
| ICON PLC | $87,900,000.00 | 2016-06-30 | View |
| SPENDSMART NETWORKS, INC. | $1,105,613.00 | 2016-06-30 | View |
| CurAegis Technologies, Inc. | $272,000.00 | 2016-06-30 | View |
| HERSHA HOSPITALITY TRUST | $3,034,000.00 | 2016-06-30 | View |
| Centrus Energy Corp. | $900,000.00 | 2016-06-30 | View |
| SKECHERS USA INC | $68,300,000.00 | 2016-06-30 | View |
| MACK CALI REALTY L P | $900,000.00 | 2016-06-30 | View |
| PARK OHIO INDUSTRIES INC/OH | $12,600,000.00 | 2016-06-30 | View |
| PROSPERITY BANCSHARES, INC. | $19,900,000.00 | 2016-06-30 | View |
| FLEXIBLE SOLUTIONS INTERNATIONAL INC. | $23,460.00 | 2016-06-30 | View |
| Trex Company Inc | $3,400,000.00 | 2016-06-30 | View |
| PTC THERAPEUTICS, INC. | $78,200,000.00 | 2016-06-30 | View |
| Sterling Bancorp | $11,764,000.00 | 2016-06-30 | View |
| ACADIA PHARMACEUTICALS INC | $134,100,000.00 | 2016-06-30 | View |
| GREENE COUNTY BANCORP, INC. | $0.00 | 2016-06-30 | View |
| Fusion Connect, Inc. | $1,200,000.00 | 2016-06-30 | View |
| KNOW LABS, INC. | $149,700.00 | 2016-06-30 | View |
| POLARITYTE, INC. | $22,000.00 | 2016-07-31 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $13,314,000.00 | 2016-06-30 | View |
| EXTREME NETWORKS, INC. | $10,100,000.00 | 2016-06-30 | View |
| Pernix Group, Inc. | $500,000.00 | 2016-06-30 | View |
| ASTRANA HEALTH, INC. | $742,648.00 | 2016-06-30 | View |
| MOBIQUITY TECHNOLOGIES, INC. | $609,161.00 | 2016-06-30 | View |
| SALON MEDIA GROUP INC | $2,232,000.00 | 2016-06-30 | View |
| JEFFERIES GROUP LLC | $592,800,000.00 | 2016-05-31 | View |
| RESOURCES CONNECTION, INC. | $7,700,000.00 | 2016-05-28 | View |
| ACTUA CORP | $22,348,000.00 | 2016-06-30 | View |
| PERFICIENT INC | $19,400,000.00 | 2016-06-30 | View |
| inContact, Inc. | $7,600,000.00 | 2016-06-30 | View |
| COLLECTORS UNIVERSE INC | $409,000.00 | 2016-06-30 | View |
| OMNOVA SOLUTIONS INC | $3,300,000.00 | 2016-05-31 | View |
| BLUE NILE INC | $8,100,000.00 | 2016-07-03 | View |
| CIRCOR INTERNATIONAL, INC. | $9,700,000.00 | 2016-07-03 | View |
| SPS COMMERCE, INC. | $17,500,000.00 | 2016-06-30 | View |
| CROSSROADS SYSTEMS INC | $200,000.00 | 2016-07-31 | View |
| DEXCOM, INC. | $202,800,000.00 | 2016-06-30 | View |
| Peoples Bancorp of North Carolina, Inc. | $549,000.00 | 2016-06-30 | View |
| RUDOLPH TECHNOLOGIES INC | $10,314,000.00 | 2016-06-30 | View |
| Safehold Inc. | $3,000,000.00 | 2016-06-30 | View |
| INTERSIL CORP/DE | $38,360,000.00 | 2016-07-01 | View |
| NUTRI SYSTEM INC /DE/ | $8,451,000.00 | 2016-06-30 | View |
| Ominto, Inc. | $640,000.00 | 2016-06-30 | View |
| EDWARDS LIFESCIENCES CORPORATION | $116,400,000.00 | 2016-06-30 | View |
| RTI SURGICAL, INC. | $1,465,000.00 | 2016-06-30 | View |
| BioDelivery Sciences International, Inc. | $18,000,000.00 | 2016-06-30 | View |
| MATERION CORPORATION | $7,000,000.00 | 2016-07-01 | View |
| SONUS NETWORKS INC | $28,800,000.00 | 2016-06-30 | View |
| RACKSPACE HOSTING, INC. | $202,900,000.00 | 2016-06-30 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $51,000,000.00 | 2016-06-30 | View |
| Curis, Inc. | $7,636,000.00 | 2016-06-30 | View |
| TXNM Energy, Inc. | $7,200,000.00 | 2016-06-30 | View |
| Basic Energy Services, Inc. | $12,600,000.00 | 2016-06-30 | View |
| HANMI FINANCIAL CORPORATION | $4,678,000.00 | 2016-06-30 | View |
| PACIFIC MERCANTILE BANCORP | $1,770,000.00 | 2016-06-30 | View |
| Illumina, Inc. | $226,000,000.00 | 2016-07-03 | View |
| NiSource Inc. | $20,400,000.00 | 2016-06-30 | View |
| PRICE T ROWE GROUP INC | $279,000,000.00 | 2016-06-30 | View |
| MEDICINES CO /DE | $43,600,000.00 | 2016-06-30 | View |
| IMPINJ, INC. | $2,000,000.00 | 2016-06-30 | View |
| BELMOND LTD. | $11,424,000.00 | 2016-06-30 | View |
| TTM TECHNOLOGIES, INC. | $19,063,000.00 | 2016-06-27 | View |
| SAJAN INC | $657,000.00 | 2016-06-30 | View |
| Compugen Ltd | $5,754,000.00 | 2016-06-30 | View |
| Nasdaq, Inc. | $124,000,000.00 | 2016-06-30 | View |
| BROADWIND, INC. | $1,102,000.00 | 2016-06-30 | View |
| Oil States International, Inc | $39,300,000.00 | 2016-06-30 | View |
| CVENT INC | $28,700,000.00 | 2016-06-30 | View |
| VMWARE LLC | $1,197,000,000.00 | 2016-06-30 | View |
| MACROGENICS, INC. | $25,800,000.00 | 2016-06-30 | View |
| SHUTTERFLY INC | $99,200,000.00 | 2016-06-30 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $82,900,000.00 | 2016-06-30 | View |
| GALECTIN THERAPEUTICS INC. | $1,235,000.00 | 2016-06-30 | View |
| ECO-STIM ENERGY SOLUTIONS, INC. | $1,248,730.00 | 2016-06-30 | View |
| Ontrak, Inc. | $667,000.00 | 2016-06-30 | View |
| Novo Integrated Sciences, Inc. | $10,463.00 | 2016-06-30 | View |
| INSULET CORP | $48,900,000.00 | 2016-06-30 | View |
| ADVISORY BOARD CO | $66,000,000.00 | 2016-06-30 | View |
| MADRIGAL PHARMACEUTICALS, INC. | $6,231,000.00 | 2016-06-30 | View |
| ADVANCE AUTO PARTS, INC. | $39,203,000.00 | 2016-07-16 | View |
| GOLD RESOURCE CORP | $500,000.00 | 2016-06-30 | View |
| INPHI CORPORATION | $79,366,000.00 | 2016-06-30 | View |
| RigNet, Inc. | $10,700,000.00 | 2016-06-30 | View |
| United States Steel Corp | $38,000,000.00 | 2016-06-30 | View |
| IRELAND INC. | $18,121.00 | 2016-06-30 | View |
| BANC OF CALIFORNIA, INC. | $18,200,000.00 | 2016-06-30 | View |
| CARMAX, INC. | $75,900,000.00 | 2016-05-31 | View |
| BILL BARRETT CORP | $9,300,000.00 | 2016-06-30 | View |
| NeuBase Therapeutics, Inc. | $3,311,810.00 | 2016-06-30 | View |
| NICOLET BANKSHARES, INC. | $3,500,000.00 | 2016-06-30 | View |
| Corpay, Inc. | $71,621,000.00 | 2016-06-30 | View |
| ACCESS NATIONAL CORP | $689,423.00 | 2016-06-30 | View |
| TIER REIT INC | $5,800,000.00 | 2016-06-30 | View |
| Five Below, Inc. | $24,700,000.00 | 2016-07-30 | View |
| ENANTA PHARMACEUTICALS, INC. | $24,680,000.00 | 2016-06-30 | View |
| DEXTERA SURGICAL INC | $1,000,000.00 | 2016-06-30 | View |
| MOLINA HEALTHCARE, INC. | $45,000,000.00 | 2016-06-30 | View |
| CARDIOVASCULAR SYSTEMS, INC. | $11,683,000.00 | 2016-06-30 | View |
| Herbalife Ltd. | $70,400,000.00 | 2016-06-30 | View |
| Molecular Templates, Inc. | $2,400,000.00 | 2016-06-30 | View |
| Arno Therapeutics, Inc | $2,737,129.00 | 2016-06-30 | View |
| NEPHROS, INC. | $158,000.00 | 2016-06-30 | View |
| CAREDX, INC. | $2,200,000.00 | 2016-06-30 | View |
| CROWN HOLDINGS, INC. | $41,000,000.00 | 2016-06-30 | View |
| INFOBLOX INC | $65,425,000.00 | 2016-07-31 | View |
| Opus Genetics, Inc. | $2,444,014.00 | 2016-06-30 | View |
| LUNA INNOVATIONS INC | $500,000.00 | 2016-06-30 | View |
| ENERNOC INC | $81,000.00 | 2016-06-30 | View |
| Apollo Endosurgery, Inc. | $800,000.00 | 2016-06-30 | View |
| OLD LINE BANCSHARES INC | $1,151,228,000,000.00 | 2016-06-30 | View |
| AEOLUS PHARMACEUTICALS, INC. | $47,000.00 | 2016-06-30 | View |
| Cimpress plc | $36,724,000.00 | 2016-06-30 | View |
| KONA GRILL INC | $2,500,000.00 | 2016-06-30 | View |
| NEUSTAR INC | $61,400,000.00 | 2016-06-30 | View |
| CABELAS INC | $34,000,000.00 | 2016-07-02 | View |
| Trip.com Group Limited | $350,000,000.00 | 2016-06-30 | View |
| VIASPACE INC. | $112,000.00 | 2016-06-30 | View |
| Intersect ENT, Inc. | $18,600,000.00 | 2016-06-30 | View |
| GRAN TIERRA ENERGY INC. | $9,900,000.00 | 2016-06-30 | View |
| NORTHSTAR REALTY FINANCE CORP. | $28,500,000.00 | 2016-06-30 | View |
| Simply, Inc. | $239,000.00 | 2016-06-30 | View |
| GENERAL MOLY, INC | $900,000.00 | 2016-06-30 | View |
| MARKETAXESS HOLDINGS INC. | $28,400,000.00 | 2016-06-30 | View |
| WELLCARE HEALTH PLANS, INC. | $45,900,000.00 | 2016-06-30 | View |
| Cellectar Biosciences, Inc. | $1,128,000.00 | 2016-06-30 | View |
| WRIGHT INVESTORS’ SERVICE HOLDINGS, INC. | $58,000.00 | 2016-06-30 | View |
| IMMUNIC, INC. | $10,100,000.00 | 2016-06-30 | View |
| WINDSTREAM HOLDINGS, INC. | $33,500,000.00 | 2016-06-30 | View |
| NETLIST INC | $2,500,000.00 | 2016-07-02 | View |
| OMEROS CORPORATION | $16,600,000.00 | 2016-06-30 | View |
| STEREOTAXIS, INC. | $1,900,000.00 | 2016-06-30 | View |
| NEUROMETRIX, INC. | $188,917.00 | 2016-06-30 | View |
| SFL Corporation Ltd. | $714,667.00 | 2016-06-30 | View |
| INVIVO THERAPEUTICS HOLDINGS CORP. | $6,752,000.00 | 2016-06-30 | View |
| TechTarget Holdings Inc. | $7,500,000.00 | 2016-06-30 | View |
| Humanigen, Inc. | $21,000.00 | 2016-06-30 | View |
| INOGEN, INC. | $19,067,000.00 | 2016-06-30 | View |
| WALKER INNOVATION INC. | $1,100,000.00 | 2016-06-30 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $13,800,000.00 | 2016-06-30 | View |
| ReachLocal Inc | $9,300,000.00 | 2016-06-30 | View |
| DreamWorks Animation SKG, Inc. | $60,800,000.00 | 2016-06-30 | View |
| Calamos Asset Management, Inc. /DE/ | $23,000,000.00 | 2016-06-30 | View |
| Comstock Holding Companies, Inc. | $100,000.00 | 2016-06-30 | View |
| LIFEPOINT HEALTH, INC. | $54,300,000.00 | 2016-06-30 | View |
| Houlihan Lokey, Inc. | $116,701,000.00 | 2016-06-30 | View |
| LHC Group, Inc. | $13,600,000.00 | 2016-06-30 | View |
| TABLEAU SOFTWARE INC | $492,400,000.00 | 2016-06-30 | View |
| ARC DOCUMENT SOLUTIONS, INC. | $4,200,000.00 | 2016-06-30 | View |
| EIGER BIOPHARMACEUTICALS, INC. | $1,700,000.00 | 2016-06-30 | View |
| ZOVIO INC | $12,500,000.00 | 2016-06-30 | View |
| INVENTRUST PROPERTIES CORP. | $9,223,000.00 | 2016-06-30 | View |
| VYSTAR CORPORATION | $212,327.00 | 2016-06-30 | View |
| UNIVERSAL LOGISTICS HOLDINGS, INC. | $1,100,000.00 | 2016-07-02 | View |
| SPIRIT REALTY CAPITAL, INC. | $12,300,000.00 | 2016-06-30 | View |
| GREEN PLAINS INC. | $15,300,000.00 | 2016-06-30 | View |
| Castle Brands Inc | $4,522,997.00 | 2016-06-30 | View |
| BRIGHTCOVE INC | $9,842,000.00 | 2016-06-30 | View |
| EyePoint Pharmaceuticals, Inc. | $1,700,000.00 | 2016-06-30 | View |
| GTT Communications, Inc. | $29,171,000.00 | 2016-06-30 | View |
| KOPPERS HOLDINGS INC. | $12,800,000.00 | 2016-06-30 | View |
| IHS Inc. | $138,000,000.00 | 2016-05-31 | View |
| Zumiez Inc. | $8,200,000.00 | 2016-07-30 | View |
| Core-Mark Holding Company, LLC | $9,900,000.00 | 2016-06-30 | View |
| FREIGHTCAR AMERICA, INC | $1,811,000.00 | 2016-06-30 | View |
| Penumbra, Inc. | $27,600,000.00 | 2016-06-30 | View |
| Xactly Corp | $6,394,343.00 | 2016-07-31 | View |
| GUARANTY BANCORP | $4,924,000.00 | 2016-06-30 | View |
| APIGEE CORPORATION | $100,000.00 | 2016-07-31 | View |
| KAPSTONE PAPER & PACKAGING CORP | $12,517,000.00 | 2016-06-30 | View |
| Alon USA Energy, Inc. | $1,645,000.00 | 2016-06-30 | View |
| Lightwave Logic, Inc. | $175,952.00 | 2016-06-30 | View |
| ALTIMMUNE, INC. | $1,000,000.00 | 2016-06-30 | View |
| WEBMD HEALTH CORP. | $47,572,000.00 | 2016-06-30 | View |
| Meta Platforms, Inc. | $7,970,000,000.00 | 2016-06-30 | View |
| PALO ALTO NETWORKS, INC | $822,900,000.00 | 2016-07-31 | View |
| Boise Cascade Company | $12,800,000.00 | 2016-06-30 | View |
| HOME BANCSHARES, INC. | $7,600,000.00 | 2016-06-30 | View |
| NCI, Inc. | $3,600,000.00 | 2016-06-30 | View |
| CATCHMARK TIMBER TRUST, INC. | $4,000,000.00 | 2016-06-30 | View |
| MORGANS HOTEL GROUP CO. | $600,000.00 | 2016-06-30 | View |
| General Finance Corporation | $1,116,000.00 | 2016-06-30 | View |
| ENERGY XXI LTD | $0.00 | 2016-06-30 | View |
| 22nd Century Group, Inc. | $1,327,000.00 | 2016-06-30 | View |
| MUELLER WATER PRODUCTS, INC. | $6,300,000.00 | 2016-06-30 | View |
| CFN ENTERPRISES INC. | $681,633.00 | 2016-06-30 | View |
| China XD Plastics Co Ltd | $1,304,494.00 | 2016-06-30 | View |
| PGT INNOVATIONS, INC. | $2,700,000.00 | 2016-07-02 | View |
| QVC GROUP, INC. | $153,000,000.00 | 2016-06-30 | View |
| Mellanox Technologies, Ltd. | $143,500,000.00 | 2016-06-30 | View |
| Bellicum Pharmaceuticals, Inc. | $32,000,000.00 | 2016-06-30 | View |
| VITAMIN SHOPPE, INC. | $11,100,000.00 | 2016-06-25 | View |
| ATHERSYS, INC / NEW | $8,100,000.00 | 2016-06-30 | View |
| CLEAN ENERGY FUELS CORP. | $11,609,000.00 | 2016-06-30 | View |
| HIGHPOWER INTERNATIONAL, INC. | $388,479.00 | 2016-06-30 | View |
| Petrolia Energy Corporation | $42,500.00 | 2016-06-30 | View |
| WaferGen Bio-systems, Inc. | $1,225,000.00 | 2016-06-30 | View |
| Mandiant, Inc. | $465,700,000.00 | 2016-06-30 | View |
| TRUPANION, INC. | $4,600,000.00 | 2016-06-30 | View |
| KIORA PHARMACEUTICALS, INC. | $1,209,000.00 | 2016-06-30 | View |
| Green Brick Partners, Inc. | $1,200,000.00 | 2016-06-30 | View |
| TETRAPHASE PHARMACEUTICALS INC | $23,100,000.00 | 2016-06-30 | View |
| Cboe Global Markets, Inc. | $25,300,000.00 | 2016-06-30 | View |
| ALTRA INDUSTRIAL MOTION CORP. | $5,400,000.00 | 2016-06-30 | View |
| SUPER MICRO COMPUTER, INC. | $37,533,000.00 | 2016-06-30 | View |
| ZW Data Action Technologies Inc. | $1,693,000.00 | 2016-06-30 | View |
| PROTAGONIST THERAPEUTICS, INC. | $1,600,000.00 | 2016-06-30 | View |
| NAKED BRAND GROUP INC. | $4,633,540.00 | 2016-07-31 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $12,700,000.00 | 2016-06-30 | View |
| LIFELOCK, INC. | $78,500,000.00 | 2016-06-30 | View |
| TE CONNECTIVITY PLC | $149,000,000.00 | 2016-06-24 | View |
| MONOTYPE IMAGING HOLDINGS INC. | $30,500,000.00 | 2016-06-30 | View |
| Alpha and Omega Semiconductor Limited | $5,800,000.00 | 2016-06-30 | View |
| ACTINIUM PHARMACEUTICALS, INC. | $8,300,000.00 | 2016-06-30 | View |
| NovaBay Pharmaceuticals, Inc. | $2,800,000.00 | 2016-06-30 | View |
| FIRST PRIORITY FINANCIAL CORP. | $287,000.00 | 2016-06-30 | View |
| EDGIO, INC. | $18,500,000.00 | 2016-06-30 | View |
| PROS Holdings, Inc. | $43,718,000.00 | 2016-06-30 | View |
| Veeva Systems Inc. | $37,000,000.00 | 2016-07-31 | View |
| Ocular Therapeutix, Inc. | $12,604,000.00 | 2016-06-30 | View |
| Blackstone Inc. | $942,700,000.00 | 2016-06-30 | View |
| ADESTO TECHNOLOGIES CORP | $500,000.00 | 2016-06-30 | View |
| OPTEX SYSTEMS HOLDINGS, INC. | $454,000.00 | 2016-06-26 | View |
| lululemon athletica inc. | $49,100,000.00 | 2016-07-31 | View |
| REX ENERGY CORP | $500,000.00 | 2016-06-30 | View |
| POINT.360 | $800,000.00 | 2016-06-30 | View |
| Anywhere Real Estate Inc. | $62,000,000.00 | 2016-06-30 | View |
| PZENA INVESTMENT MANAGEMENT, INC. | $27,600,000.00 | 2016-06-30 | View |
| ORION GROUP HOLDINGS, INC. | $3,700,000.00 | 2016-06-30 | View |
| Brookfield Oaktree Holdings, LLC | $164,900,000.00 | 2016-06-30 | View |
| Evoke Pharma, Inc. | $2,600,000.00 | 2016-06-30 | View |
| Neurogene Inc. | $4,300,000.00 | 2016-06-30 | View |
| OMNITEK ENGINEERING CORP. | $162,097.00 | 2016-06-30 | View |
| Forestar Group Inc. | $3,178,000.00 | 2016-06-30 | View |
| Franklin Financial Network Inc. | $3,490,000.00 | 2016-06-30 | View |
| SOLARCITY CORP | $220,100,000.00 | 2016-06-30 | View |
| Orion Energy Systems, Inc. | $200,000.00 | 2016-06-30 | View |
| RUBICON TECHNOLOGY, INC. | $1,000,000.00 | 2016-06-30 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $13,014,000.00 | 2016-06-30 | View |
| VWR Corporation | $29,600,000.00 | 2016-06-30 | View |
| Cocrystal Pharma, Inc. | $9,829,000.00 | 2016-06-30 | View |
| SRC ENERGY INC. | $16,265,000.00 | 2016-06-30 | View |
| EQUATOR Beverage Company | $950,596.00 | 2016-06-30 | View |
| Thompson Creek Metals Co Inc. | $200,000.00 | 2016-06-30 | View |
| YuMe Inc | $11,200,000.00 | 2016-06-30 | View |
| Prosper Marketplace, Inc. | $0.00 | 2016-06-30 | View |
| Relypsa Inc | $42,100,000.00 | 2016-06-30 | View |
| Twitter, Inc. | $1,130,000,000.00 | 2016-06-30 | View |
| Bone Biologics Corporation | $13,268,600.00 | 2016-06-30 | View |
| DATA STORAGE CORPORATION | $36,690.00 | 2016-06-30 | View |
| LOGMEIN, INC. | $68,500,000.00 | 2016-06-30 | View |
| PULSE BEVERAGE CORP | $0.00 | 2016-06-30 | View |
| iBio, Inc. | $1,600,000.00 | 2016-06-30 | View |
| Rovi Corporation | $56,400,000.00 | 2016-06-30 | View |
| Cuentas, Inc. | $721,235.00 | 2016-06-30 | View |
| ASSEMBLY BIOSCIENCES, INC. | $5,000,000.00 | 2016-06-30 | View |
| Terminix Global Holdings, Inc. | $31,000,000.00 | 2016-06-30 | View |
| BLINK CHARGING CO. | $196,537.00 | 2016-06-30 | View |
| SCRIPPS NETWORKS INTERACTIVE, INC. | $24,701,000.00 | 2016-06-30 | View |
| ServisFirst Bancshares, Inc. | $2,600,000.00 | 2016-06-30 | View |
| HSN, Inc. | $31,600,000.00 | 2016-06-30 | View |
| Esperion Therapeutics, Inc. | $34,500,000.00 | 2016-06-30 | View |
| Invesco Mortgage Capital Inc. | $548,000.00 | 2016-06-30 | View |
| Warner Bros. Discovery, Inc. | $135,000,000.00 | 2016-06-30 | View |
| Digimarc CORP | $11,746,000.00 | 2016-06-30 | View |
| RANGE IMPACT, INC. | $43,000.00 | 2016-06-30 | View |
| Zurn Elkay Water Solutions Corp | $32,600,000.00 | 2016-06-30 | View |
| CYCLONE POWER TECHNOLOGIES INC | $1,314.00 | 2016-06-30 | View |
| Booz Allen Hamilton Holding Corporation | $15,328,000.00 | 2016-06-30 | View |
| ACCELERA INNOVATIONS, INC. | $747,500.00 | 2016-06-30 | View |
| OCEAN SHORE HOLDING CO. | $287,000.00 | 2016-06-30 | View |
| Southern Concepts Restaurant Group, Inc. | $132,800.00 | 2016-06-30 | View |
| OCEAN RIG UDW INC. | $906,000.00 | 2016-06-30 | View |
| NEW RELIC, INC. | $28,200,000.00 | 2016-06-30 | View |
| ANCHOR BANCORP | $790,000.00 | 2016-06-30 | View |
| Seanergy Maritime Holdings Corp. | $414,000.00 | 2016-06-30 | View |
| PIONEER POWER SOLUTIONS, INC. | $100,000.00 | 2016-06-30 | View |
| Mead Johnson Nutrition Co | $67,700,000.00 | 2016-06-30 | View |
| TPI COMPOSITES, INC | $10,500,000.00 | 2016-06-30 | View |
| MELINTA THERAPEUTICS, INC. /NEW/ | $19,400,000.00 | 2016-06-30 | View |
| JIVE SOFTWARE, INC. | $33,100,000.00 | 2016-06-30 | View |
| Enphase Energy, Inc. | $14,800,000.00 | 2016-06-30 | View |
| ZENDESK, INC. | $203,000,000.00 | 2016-06-30 | View |
| VUZIX CORPORATION | $1,874,254.00 | 2016-06-30 | View |
| OTTER TAIL CORPORATION | $4,900,000.00 | 2016-06-30 | View |
| MSG NETWORKS INC. | $6,657,000.00 | 2016-06-30 | View |
| Arcadia Biosciences, Inc. | $880,000.00 | 2016-06-30 | View |
| MOBILEIRON, INC. | $57,000,000.00 | 2016-06-30 | View |
| CHESAPEAKE LODGING TRUST | $11,800,000.00 | 2016-06-30 | View |
| NANOMIX CORPORATION | $0.00 | 2016-06-30 | View |
| Unilife Corp | $8,800,000.00 | 2016-06-30 | View |
| WashingtonFirst Bankshares, Inc. | $1,500,000.00 | 2016-06-30 | View |
| Scorpius Holdings, Inc. | $1,627,076.00 | 2016-06-30 | View |
| ROCKET FUEL INC. | $700,000.00 | 2016-06-30 | View |
| ContraFect Corporation | $3,538,497.00 | 2016-06-30 | View |
| Performance Shipping Inc. | $1,625,000.00 | 2016-06-30 | View |
| QUAD/GRAPHICS, INC. | $20,500,000.00 | 2016-06-30 | View |
| Preferred Apartment Communities, Inc. | $1,989,891.00 | 2016-06-30 | View |
| Carisma Therapeutics Inc. | $3,100,000.00 | 2016-06-30 | View |
| KEYW HOLDING CORP | $8,000,000.00 | 2016-06-30 | View |
| DIGILITI MONEY GROUP, INC. | $217,000.00 | 2016-06-30 | View |
| Atossa Therapeutics, Inc. | $4,000,000.00 | 2016-06-30 | View |
| ELECTROMED, INC. | $113,000.00 | 2016-06-30 | View |
| Scio Diamond Technology Corp | $30,949.00 | 2016-06-30 | View |
| Groupon, Inc. | $154,900,000.00 | 2016-06-30 | View |
| Marketo, Inc. | $75,081,000.00 | 2016-06-30 | View |
| Horizon Therapeutics Public Ltd Co | $252,200,000.00 | 2016-06-30 | View |
| MACOM Technology Solutions Holdings, Inc. | $50,600,000.00 | 2016-07-01 | View |
| EMERGENT CAPITAL, INC. | $0.00 | 2016-06-30 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $8,044,000.00 | 2016-06-30 | View |
| American Renal Associates Holdings, Inc. | $38,877,000.00 | 2016-06-30 | View |
| STAFFING 360 SOLUTIONS, INC. | $736,000.00 | 2016-05-31 | View |
| Townsquare Media, Inc. | $2,900,000.00 | 2016-06-30 | View |
| GNC HOLDINGS, INC. | $19,100,000.00 | 2016-06-30 | View |
| STATION CASINOS LLC | $13,200,000.00 | 2016-06-30 | View |
| TREX WIND-DOWN, INC. | $2,700,000.00 | 2016-07-31 | View |
| CV SCIENCES, INC. | $2,672,101.00 | 2016-06-30 | View |
| Great Basin Scientific, Inc. | $334,817.00 | 2016-06-30 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $5,000,000.00 | 2016-06-30 | View |
| UNITED COMMUNITY BANCORP | $714,000.00 | 2016-06-30 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $4,500,000.00 | 2016-06-30 | View |
| COMMSCOPE HOLDING COMPANY, INC. | $73,500,000.00 | 2016-06-30 | View |
| STRATASYS LTD. | $23,600,000.00 | 2016-06-30 | View |
| ICAGEN, INC. | $1,193,044.00 | 2016-06-30 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $1,900,000.00 | 2016-06-30 | View |
| BSB BANCORP, INC. | $2,378,000.00 | 2016-06-30 | View |
| TILLY’S, INC. | $5,200,000.00 | 2016-07-30 | View |
| Marriott Vacations Worldwide Corporation | $22,500,000.00 | 2016-06-17 | View |
| IGNITE RESTAURANT GROUP, INC. | $2,300,000.00 | 2016-06-27 | View |
| COMMUNITY CHOICE FINANCIAL INC. | $44,000.00 | 2016-06-30 | View |
| Guidewire Software, Inc. | $112,589,000.00 | 2016-07-31 | View |
| POWER REIT | $309,000.00 | 2016-06-30 | View |
| FIESTA RESTAURANT GROUP, INC. | $8,400,000.00 | 2016-07-03 | View |
| LIPOCINE INC. | $5,800,000.00 | 2016-06-30 | View |
| EDESA BIOTECH, INC. | $121,000.00 | 2016-06-30 | View |
| 9 Meters Biopharma, Inc. | $1,000.00 | 2016-06-30 | View |
| MYOKARDIA, INC. | $73,000.00 | 2016-06-30 | View |
| DELEK LOGISTICS PARTNERS, LP | $1,000,000.00 | 2016-06-30 | View |
| WESTBURY BANCORP, INC. | $3,000,000.00 | 2016-06-30 | View |
| SEMLER SCIENTIFIC, INC. | $802,000.00 | 2016-06-30 | View |
| EP ENERGY LLC | $65,000,000.00 | 2016-06-30 | View |
| Syros Pharmaceuticals, Inc. | $8,100,000.00 | 2016-06-30 | View |
| SUNSTOCK, INC. | $2,171,700.00 | 2016-06-30 | View |
| LIBERTY MEDIA CORPORATION | $61,000,000.00 | 2016-06-30 | View |
| BENEFYTT TECHNOLOGIES, INC. | $2,938,000.00 | 2016-06-30 | View |
| Tri Pointe Homes, Inc. | $23,600,000.00 | 2016-06-30 | View |
| First Internet Bancorp | $1,100,000.00 | 2016-06-30 | View |
| COVISINT CORP | $2,400,000.00 | 2016-06-30 | View |
| SOPHIRIS BIO INC. | $300,000.00 | 2016-06-30 | View |
| Independent Bank Group, Inc. | $8,559,000.00 | 2016-06-30 | View |
| NEWS CORPORATION | $53,000,000.00 | 2016-06-30 | View |
| United Parks & Resorts Inc. | $38,100,000.00 | 2016-06-30 | View |
| Diamond Resorts International, Inc. | $345,000.00 | 2016-06-30 | View |
| BRIGHT MOUNTAIN MEDIA, INC. | $82,731.00 | 2016-06-30 | View |
| YOUNGEVITY INTERNATIONAL, INC. | $533,000.00 | 2016-06-30 | View |
| Cell Source, Inc. | $92,686.00 | 2016-06-30 | View |
| VIRGINIA NATIONAL BANKSHARES CORPORATION | $22,000.00 | 2016-06-30 | View |
| UCP, Inc. | $2,500,000.00 | 2016-06-30 | View |
| STRAIGHT PATH COMMUNICATIONS INC. | $2,300,000.00 | 2016-07-31 | View |
| WORLD POINT TERMINALS, LP | $1,727,000.00 | 2016-06-30 | View |
| Sisecam Resources LP | $700,000.00 | 2016-06-30 | View |
| Sprouts Farmers Market, Inc. | $26,252,000.00 | 2016-07-03 | View |
| SiriusPoint Ltd | $11,700,000.00 | 2016-06-30 | View |
| CLUBCORP HOLDINGS, INC. | $18,300,000.00 | 2016-06-14 | View |
| QTS Realty Trust, Inc. | $20,800,000.00 | 2016-06-30 | View |
| Ardmore Shipping Corp | $1,914,871.00 | 2016-06-30 | View |
| Ladder Capital Corp | $15,300,000.00 | 2016-06-30 | View |
| Premier, Inc. | $31,000,000.00 | 2016-06-30 | View |
| ENVISION HEALTHCARE HOLDINGS, INC. | $34,200,000.00 | 2016-06-30 | View |
| MARCUS & MILLICHAP, INC. | $21,158,000.00 | 2016-06-30 | View |
| NATIONAL GENERAL HOLDINGS CORP. | $6,163,000.00 | 2016-06-30 | View |
| ALLERGAN PLC | $646,400,000.00 | 2016-06-30 | View |
| GANNETT CO., INC. | $5,168,000.00 | 2016-06-26 | View |
| A10 NETWORKS, INC. | $33,100,000.00 | 2016-06-30 | View |
| Installed Building Products, Inc. | $3,800,000.00 | 2016-06-30 | View |
| Brixmor Property Group Inc. | $17,900,000.00 | 2016-06-30 | View |
| EP Energy Corp | $65,000,000.00 | 2016-06-30 | View |
| FIDELITY & GUARANTY LIFE | $5,000,000.00 | 2016-06-30 | View |
| Hilton Worldwide Holdings Inc. | $143,000,000.00 | 2016-06-30 | View |
| DTHERA SCIENCES | $4,334.00 | 2016-06-30 | View |
| White River Energy Corp | $3,501,447.00 | 2016-06-30 | View |
| FTAI AVIATION LTD. | $24,024,000.00 | 2016-06-30 | View |
| RENOVARE ENVIRONMENTAL, INC. | $345,345.00 | 2016-06-30 | View |
| Civeo Corp | $200,000.00 | 2016-06-30 | View |
| ENABLE MIDSTREAM PARTNERS, LP | $24,000,000.00 | 2016-06-30 | View |
| Sizmek Inc. | $5,900,000.00 | 2016-06-30 | View |
| AgroFresh Solutions, Inc. | $3,900,000.00 | 2016-06-30 | View |
| DIMENSION THERAPEUTICS, INC. | $9,611,000.00 | 2016-06-30 | View |
| PAPA MURPHY'S HOLDINGS, INC. | $2,700,000.00 | 2016-06-27 | View |
| Endo International plc | $96,600,000.00 | 2016-06-30 | View |
| GRUBHUB INC. | $48,000,000.00 | 2016-06-30 | View |
| CORIUM INTERNATIONAL, INC. | $5,800,000.00 | 2016-06-30 | View |
| Pioneer PE Holding LLC | $25,500,000.00 | 2016-06-30 | View |
| ZOE'S KITCHEN, INC. | $6,100,000.00 | 2016-07-11 | View |
| CORBUS PHARMACEUTICALS HOLDINGS, INC. | $2,874,243.00 | 2016-06-30 | View |
| CATALENT, INC. | $3,300,000.00 | 2016-06-30 | View |
| DORIAN LPG LTD. | $12,600,000.00 | 2016-06-30 | View |
| BLUEPRINT MEDICINES CORPORATION | $13,100,000.00 | 2016-06-30 | View |
| Minerva Neurosciences, Inc. | $7,800,000.00 | 2016-06-30 | View |
| NORTHERN POWER SYSTEMS CORP. | $501,000.00 | 2016-06-30 | View |
| EL POLLO LOCO HOLDINGS, INC. | $1,700,000.00 | 2016-06-29 | View |
| Viking Therapeutics, Inc. | $61,566.00 | 2016-06-30 | View |
| VIVINT SOLAR, INC. | $20,559,000.00 | 2016-06-30 | View |
| WATERMARK LODGING TRUST, INC. | $200,000.00 | 2016-06-30 | View |
| CNX Midstream Partners LP | $1,300,000.00 | 2016-06-30 | View |
| Cidara Therapeutics, Inc. | $8,000,000.00 | 2016-06-30 | View |
| GREAT WESTERN BANCORP, INC. | $4,900,000.00 | 2016-06-30 | View |
| PATRIOT TRANSPORTATION HOLDING, INC. | $739,000.00 | 2016-06-30 | View |
| METALDYNE PERFORMANCE GROUP INC. | $31,800,000.00 | 2016-07-03 | View |
| KEARNY FINANCIAL CORP. | $417,000.00 | 2016-06-30 | View |
| KLX INC. | $36,600,000.00 | 2016-07-31 | View |
| Nexvet Biopharma plc | $2,900,000.00 | 2016-06-30 | View |
| JAMES RIVER GROUP HOLDINGS, LTD. | $10,200,000.00 | 2016-06-30 | View |
| EASTERLY GOVERNMENT PROPERTIES, INC. | $5,700,000.00 | 2016-06-30 | View |
| STERIS plc | $47,882,000.00 | 2016-06-30 | View |
| BLACK KNIGHT, INC. | $32,200,000.00 | 2016-06-30 | View |
| Global Blood Therapeutics, Inc. | $12,278,000.00 | 2016-06-30 | View |
| PARAMOUNT GOLD NEVADA CORP. | $182,106.00 | 2016-06-30 | View |
| COLUMBIA PIPELINE GROUP, INC. | $29,200,000.00 | 2016-06-30 | View |
| TopBuild Corp | $20,844,000.00 | 2016-06-30 | View |
| BARNES & NOBLE EDUCATION, INC. | $23,096,000.00 | 2016-07-30 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $4,800,000.00 | 2016-06-30 | View |
| METAVIA INC. | $300,000.00 | 2016-06-30 | View |
| WINS Finance Holdings Inc. | $3,410,935.00 | 2016-06-30 | View |
| NorthStar Realty Europe Corp. | $21,900,000.00 | 2016-06-30 | View |
| SiteOne Landscape Supply, Inc. | $10,500,000.00 | 2016-07-03 | View |
| RED ROCK RESORTS, INC. | $13,600,000.00 | 2016-06-30 | View |
| HERTZ GLOBAL HOLDINGS, INC | $55,000,000.00 | 2016-06-30 | View |
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