CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN INTERNATIONAL GROUP, INC. | $3,413,000,000.00 | 2016-12-31 | View |
| ARCHER-DANIELS-MIDLAND CO | $172,000,000.00 | 2016-12-31 | View |
| Baxter International Inc. | $19,000,000.00 | 2016-12-31 | View |
| BIO-RAD LABORATORIES, INC. | $28,500,000.00 | 2016-12-31 | View |
| CANTEL MEDICAL LLC | $1,138,000.00 | 2017-01-31 | View |
| Churchill Downs Incorporated | $95,700,000.00 | 2016-12-31 | View |
| THE DIXIE GROUP, INC. | $200,000.00 | 2016-12-31 | View |
| PERKINELMER, INC | $63,201,000.00 | 2017-01-01 | View |
| TALCOTT RESOLUTION LIFE INSURANCE CO | $274,000,000.00 | 2016-12-31 | View |
| Hasbro, Inc. | $28,770,000.00 | 2016-12-25 | View |
| LA-Z-BOY INCORPORATED | $1,224,000.00 | 2017-01-28 | View |
| LSB Industries, Inc. | $2,557,000.00 | 2016-12-31 | View |
| HERMAN MILLER, INC. | $1,700,000.00 | 2016-12-03 | View |
| Vaxart, Inc. | $3,414,000.00 | 2016-12-31 | View |
| EVERSOURCE ENERGY | $423,300,000.00 | 2016-12-31 | View |
| BRISTOW GROUP INC | $7,137,000.00 | 2016-12-31 | View |
| PVH CORP. /DE/ | $1,600,000.00 | 2017-01-29 | View |
| HSBC USA Inc. | $1,906,000,000.00 | 2016-12-31 | View |
| SEMTECH CORP | $1,242,000.00 | 2017-01-29 | View |
| Ascent Industries Co. | $0.00 | 2016-12-31 | View |
| TELEFLEX INCORPORATED | $7,102,000.00 | 2016-12-31 | View |
| TERADYNE, INC. | $38,332,000.00 | 2016-12-31 | View |
| UNIVERSAL CORPORATION | $1,844,000.00 | 2016-12-31 | View |
| TRC COMPANIES INC /DE/ | $90,000.00 | 2016-12-30 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $8,000,000.00 | 2016-12-31 | View |
| WESTERN DIGITAL CORP | $1,000,000.00 | 2016-12-30 | View |
| Spectrum Brands Holdings, Inc. | $755,700,000.00 | 2016-12-31 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $0.00 | 2016-12-31 | View |
| Johnson & Johnson | $378,000,000.00 | 2017-01-01 | View |
| FEDERAL SIGNAL CORPORATION | $5,100,000.00 | 2016-12-31 | View |
| ELECTRO SENSORS INC | $195,000.00 | 2016-12-31 | View |
| ALLSTATE LIFE INSURANCE CO | $289,000,000.00 | 2016-12-31 | View |
| OLD SECOND BANCORP INC | $3,119,000.00 | 2016-12-31 | View |
| MENTOR GRAPHICS CORP | $2,385,000.00 | 2017-01-31 | View |
| INDEPENDENCE HOLDING COMPANY | $0.00 | 2016-12-31 | View |
| NEXTGEN HEALTHCARE, INC. | $0.00 | 2016-12-31 | View |
| ANIXA BIOSCIENCES, INC. | $4,313,175.00 | 2017-01-31 | View |
| CEL-SCI CORPORATION | $1,292,666.00 | 2016-12-31 | View |
| Function(x) Inc. | $2,076,000.00 | 2016-12-31 | View |
| iSign Solutions Inc. | $156,000.00 | 2016-12-31 | View |
| SPECTRASCIENCE INC | $819,928.00 | 2016-12-31 | View |
| REPLIGEN CORP | $6,119,000.00 | 2016-12-31 | View |
| POPULAR, INC. | $153,158,000.00 | 2016-12-31 | View |
| CLEVELAND-CLIFFS INC. | $0.00 | 2016-12-31 | View |
| DUKE REALTY CORPORATION | $3,034,065,000.00 | 2016-12-31 | View |
| PAREXEL INTERNATIONAL CORP | $14,000,000.00 | 2016-12-31 | View |
| WEBSTER FINANCIAL CORPORATION | $0.00 | 2016-12-31 | View |
| EMISPHERE TECHNOLOGIES INC | $35,195,000.00 | 2016-12-31 | View |
| CELGENE CORPORATION | $1,490,000,000.00 | 2016-12-31 | View |
| DENTSPLY SIRONA Inc. | $7,600,000.00 | 2016-12-31 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $811,000,000.00 | 2016-12-31 | View |
| PAR PACIFIC HOLDINGS, INC. | $25,134,000.00 | 2016-12-31 | View |
| PRESSURE BIOSCIENCES, INC. | $2,636,167.00 | 2016-12-31 | View |
| SPECTRUM PHARMACEUTICALS INC | $14,445,000.00 | 2016-12-31 | View |
| TRANSAMERICA ADVISORS LIFE INSURANCE CO | $55,143,000.00 | 2016-12-31 | View |
| HORACE MANN EDUCATORS CORPORATION | $59,393,000.00 | 2016-12-31 | View |
| SORRENTO THERAPEUTICS, INC. | $48,362,000.00 | 2016-12-31 | View |
| COGNEX CORP | $4,173,000.00 | 2016-12-31 | View |
| DIGI INTERNATIONAL INC. | $10,660,000.00 | 2016-12-31 | View |
| NATIONAL SECURITY GROUP, INC | $1,030,000.00 | 2016-12-31 | View |
| ELECTRONICS FOR IMAGING INC | $56,463,000.00 | 2016-12-31 | View |
| DELCATH SYSTEMS, INC. | $18,751,000.00 | 2016-12-31 | View |
| AES CORP | $424,000,000.00 | 2016-12-31 | View |
| The Hartford Insurance Group, Inc. | $299,000,000.00 | 2016-12-31 | View |
| PROGRESS SOFTWARE CORP /MA | $0.00 | 2016-11-30 | View |
| MAGIC SOFTWARE ENTERPRISES LTD. | $3,088,000.00 | 2016-12-31 | View |
| Stagwell Inc. | $224,754,000.00 | 2016-12-31 | View |
| Natus Medical Inc | $3,043,000.00 | 2016-12-31 | View |
| ICU MEDICAL INC/DE | $0.00 | 2016-12-31 | View |
| WILSON BANK HOLDING CO | $0.00 | 2016-12-31 | View |
| Bausch Health Companies Inc. | $892,000,000.00 | 2016-12-31 | View |
| CINEMARK USA INC /TX | $0.00 | 2016-12-31 | View |
| LIGAND PHARMACEUTICALS INC | $1,604,000.00 | 2016-12-31 | View |
| KADANT INC. | $0.00 | 2016-12-31 | View |
| FTI CONSULTING, INC | $5,692,000.00 | 2016-12-31 | View |
| VERTEX ENERGY, INC. | $4,365,992.00 | 2016-12-31 | View |
| ATTUNITY LTD | $783,000.00 | 2016-12-31 | View |
| CASI PHARMACEUTICALS, INC. | $4,122,266.00 | 2016-12-31 | View |
| ALLSTATE CORP | $290,000,000.00 | 2016-12-31 | View |
| MYRIAD GENETICS, INC. | $137,100,000.00 | 2016-12-31 | View |
| ATRM Holdings, Inc. | $967,000.00 | 2016-12-31 | View |
| THE HAIN CELESTIAL GROUP, INC. | $1,702,000.00 | 2016-12-31 | View |
| NEWFIELD EXPLORATION CO /DE/ | $75,000,000.00 | 2016-12-31 | View |
| EVEREST REINSURANCE HOLDINGS, INC. | $1,766,626,000.00 | 2016-12-31 | View |
| REVOLUTION LIGHTING TECHNOLOGIES, INC. | $3,000,000.00 | 2016-12-31 | View |
| PENN Entertainment, Inc. | $48,200,000.00 | 2016-12-31 | View |
| US XPRESS ENTERPRISES INC | $2,683,000.00 | 2016-12-31 | View |
| CONSOLIDATED WATER CO. LTD. | $680,000.00 | 2016-12-31 | View |
| Condor Hospitality Trust, Inc. | $1,323,000.00 | 2016-12-31 | View |
| Shire plc | $1,058,000,000.00 | 2016-12-31 | View |
| ResMed Inc. | $20,507,000.00 | 2016-12-31 | View |
| GSE SYSTEMS, INC. | $2,105,000.00 | 2016-12-31 | View |
| HANOVER INSURANCE GROUP, INC. | $0.00 | 2016-12-31 | View |
| AIM IMMUNOTECH INC. | $940,000.00 | 2016-12-31 | View |
| The First Bancshares, Inc. | $2,241,000.00 | 2016-12-31 | View |
| Achieve Life Sciences, Inc. | $232,000.00 | 2016-12-31 | View |
| TG THERAPEUTICS, INC. | $69,000.00 | 2016-12-31 | View |
| INTEVAC, INC. | $759,000.00 | 2016-12-31 | View |
| WESTELL TECHNOLOGIES, INC. | $0.00 | 2016-12-31 | View |
| NUANCE COMMUNICATIONS, INC. | $6,377,000.00 | 2016-12-31 | View |
| Impax Laboratories, LLC | $31,048,000.00 | 2016-12-31 | View |
| ASSERTIO THERAPEUTICS, INC | $14,825,000.00 | 2016-12-31 | View |
| SUBURBAN PROPANE PARTNERS LP | $0.00 | 2016-12-24 | View |
| IRIDEX CORPORATION | $694,000.00 | 2016-12-31 | View |
| INNOVATE CORP. | $16,300,000.00 | 2016-12-31 | View |
| Acorda Therapeutics, Inc. | $72,100,000.00 | 2016-12-31 | View |
| SIGA TECHNOLOGIES INC | $6,727,409,000.00 | 2016-12-31 | View |
| 99 CENTS ONLY STORES LLC | $1,048,000.00 | 2017-01-27 | View |
| ARADIGM CORP | $0.00 | 2016-12-31 | View |
| Strategic Education, Inc. | $11,741,000.00 | 2016-12-31 | View |
| VERISIGN INC/CA | $14,339,000.00 | 2016-12-31 | View |
| E TRADE FINANCIAL CORP | $0.00 | 2016-12-31 | View |
| Protagenic Therapeutics, Inc.\new | $516,870.00 | 2016-12-31 | View |
| SAFE & GREEN HOLDINGS CORP. | $384,461.00 | 2016-12-31 | View |
| HELIOS TECHNOLOGIES, INC. | $35,077,000.00 | 2016-12-31 | View |
| GLOBAL SELF STORAGE, INC. | $0.00 | 2016-12-31 | View |
| SBA COMMUNICATIONS CORPORATION | $4,100,000.00 | 2016-12-31 | View |
| OMNICOMM SYSTEMS INC | $6,325,092.00 | 2016-12-31 | View |
| AMERICAN NATIONAL GROUP INC. | $6,563,288,000.00 | 2016-12-31 | View |
| CARRIZO OIL & GAS INC | $0.00 | 2016-12-31 | View |
| DITECH HOLDING CORPORATION | $11,027,667,000.00 | 2016-12-31 | View |
| AMERICAN FINANCIAL GROUP, INC. | $1,759,000,000.00 | 2016-12-31 | View |
| STONERIDGE, INC. | $0.00 | 2016-12-31 | View |
| RAIT FINANCIAL TRUST | $42,222,000.00 | 2016-12-31 | View |
| Eagle Bancorp, Inc. | $55,000.00 | 2016-12-31 | View |
| INTERPACE BIOSCIENCES, INC. | $7,514,000.00 | 2016-12-31 | View |
| Lexicon Pharmaceuticals, Inc. | $22,815,000.00 | 2016-12-31 | View |
| PEABODY ENERGY CORPORATION | $0.00 | 2016-12-31 | View |
| AVANTAX, INC. | $3,421,000.00 | 2016-12-31 | View |
| FUSION CONNECT, INC. | $348,650.00 | 2016-12-31 | View |
| Northwest Biotherapeutics, Inc. | $10,062,000.00 | 2016-12-31 | View |
| NOVANTA INC. | $5,156,000.00 | 2016-12-31 | View |
| PUGET ENERGY INC /WA | $1,597,000.00 | 2016-12-31 | View |
| MARKER THERAPEUTICS, INC. | $14,500.00 | 2016-12-31 | View |
| RUDOLPH TECHNOLOGIES INC | $3,251,000.00 | 2016-12-31 | View |
| Everest Group, Ltd. | $22,059,000.00 | 2016-12-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $31,600,000.00 | 2016-12-31 | View |
| ARRAY BIOPHARMA INC | $10,800,000.00 | 2016-12-31 | View |
| LIVEPERSON, INC. | $0.00 | 2016-12-31 | View |
| VERIFYME, INC. | $623,462.00 | 2016-12-31 | View |
| ALLIANCEBERNSTEIN L.P. | $17,589,000.00 | 2016-12-31 | View |
| NuStar Energy L.P. | $1,230,000.00 | 2016-12-31 | View |
| Quotient Technology Inc. | $185,000.00 | 2016-12-31 | View |
| Tapestry, Inc. | $32,900,000.00 | 2016-12-31 | View |
| Traws Pharma, Inc. | $3,401,000.00 | 2016-12-31 | View |
| BIO-PATH HOLDINGS, INC. | $2,906,000.00 | 2016-12-31 | View |
| WILLIS TOWERS WATSON PLC | $55,000,000.00 | 2016-12-31 | View |
| TAURIGA SCIENCES, INC. | $804,410.00 | 2016-12-31 | View |
| LEMAITRE VASCULAR, INC. | $1,320,000.00 | 2016-12-31 | View |
| NEWMONT CORPORATION | $187,000,000.00 | 2016-12-31 | View |
| CHANNELADVISOR CORP | $200,000.00 | 2016-12-31 | View |
| CYTODYN INC. | $3,955,734.00 | 2016-11-30 | View |
| SCYNEXIS, Inc. | $6,601,000.00 | 2016-12-31 | View |
| AMICUS THERAPEUTICS, INC. | $269,722,000.00 | 2016-12-31 | View |
| CREATIVE MEDICAL TECHNOLOGY HOLDINGS, INC. | $0.00 | 2016-12-31 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $6,500,000.00 | 2016-12-31 | View |
| CAREDX, INC. | $5,700,000.00 | 2016-12-31 | View |
| NEURONETICS, INC. | $459,000.00 | 2016-12-31 | View |
| PIPER SANDLER COMPANIES | $1,487,000.00 | 2016-12-31 | View |
| GI DYNAMICS, INC. | $17,000.00 | 2016-12-31 | View |
| SINTX Technologies, Inc. | $-3,665,000.00 | 2016-12-31 | View |
| VONAGE HOLDINGS CORP | $0.00 | 2016-12-31 | View |
| AIRGAIN, INC. | $0.00 | 2016-12-31 | View |
| NEW YORK MORTGAGE TRUST, INC. | $11,022,248,000.00 | 2016-12-31 | View |
| JANUS HENDERSON GROUP PLC | $42,700,000.00 | 2016-12-31 | View |
| AngioDynamics, Inc | $12,513,000.00 | 2016-11-30 | View |
| GENWORTH FINANCIAL INC | $670,000,000.00 | 2016-12-31 | View |
| ACCELERON PHARMA INC. | $1,244,000.00 | 2016-12-31 | View |
| GREENHILL & CO., INC. | $15,095,000.00 | 2016-12-31 | View |
| DOUGLAS DYNAMICS, INC. | $10,373,000.00 | 2016-12-31 | View |
| STEREOTAXIS, INC. | $19,787,007.00 | 2016-12-31 | View |
| InvenSense Inc | $1,909,000.00 | 2017-01-01 | View |
| TOP SHIPS INC. | $3,222,000.00 | 2016-12-31 | View |
| Pacific Biosciences of California, Inc. | $356,000.00 | 2016-12-31 | View |
| EDUCATION REALTY TRUST, INC. | $3,250,000.00 | 2016-12-31 | View |
| Major League Football, Inc. | $596,602.00 | 2017-01-31 | View |
| TELIX QSAM, INC. | $0.00 | 2016-12-31 | View |
| INTERMOLECULAR INC | $0.00 | 2016-12-31 | View |
| Lazard, Inc. | $22,608,000.00 | 2016-12-31 | View |
| CHINA TECHFAITH WIRELESS COMMUNICATION TECHNOLOGY LTD | $2,460,000.00 | 2016-12-31 | View |
| Waste Connections, Inc. | $51,826,000.00 | 2016-12-31 | View |
| Penumbra, Inc. | $0.00 | 2016-12-31 | View |
| AtriCure, Inc. | $41,176,000.00 | 2016-12-31 | View |
| AVEO Pharmaceuticals, Inc. | $4,593,000.00 | 2016-12-31 | View |
| Lazard Group LLC | $3,364,000.00 | 2016-12-31 | View |
| Cyalume Technologies Holdings, Inc. | $72,000.00 | 2016-12-31 | View |
| Perion Network Ltd. | $2,507,000.00 | 2016-12-31 | View |
| COMPASS DIVERSIFIED HOLDINGS | $5,010,000.00 | 2016-12-31 | View |
| INNERWORKINGS INC | $19,283,000.00 | 2016-12-31 | View |
| TARONIS TECHNOLOGIES, INC. | $7,700,585.00 | 2016-12-31 | View |
| LEO MOTORS, INC. | $0.00 | 2016-12-31 | View |
| Brekford Traffic Safety, Inc. | $24,360.00 | 2016-12-31 | View |
| PALISADE BIO, INC. | $3,921,917.00 | 2016-12-31 | View |
| THERALINK TECHNOLOGIES, INC. | $402,055.00 | 2016-12-31 | View |
| GLOBALSTAR, INC. | $281,171,000.00 | 2016-12-31 | View |
| EMERGENT BIOSOLUTIONS INC. | $13,200.00 | 2016-12-31 | View |
| CATALYST PHARMACEUTICALS, INC. | $122,226.00 | 2016-12-31 | View |
| ETSY, INC. | $2,067,000.00 | 2016-12-31 | View |
| NewStar Financial, Inc. | $1,350,000.00 | 2016-12-31 | View |
| Cboe Global Markets, Inc. | $0.00 | 2016-12-31 | View |
| VPR BRANDS, LP | $104,572.00 | 2016-12-31 | View |
| CAREVIEW COMMUNICATIONS, INC. | $629.00 | 2016-12-31 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $5,900,000.00 | 2016-12-31 | View |
| CINEMARK HOLDINGS, INC. | $0.00 | 2016-12-31 | View |
| PARALLAX HEALTH SCIENCES, INC. | $0.00 | 2016-12-31 | View |
| SURGEPAYS, INC. | $584,168.00 | 2016-12-31 | View |
| Tiptree Inc. | $3,084,000.00 | 2016-12-31 | View |
| Blackstone Inc. | $0.00 | 2016-12-31 | View |
| Anywhere Real Estate Inc. | $50,000,000.00 | 2016-12-31 | View |
| Erin Energy Corp. | $0.00 | 2016-12-31 | View |
| DIGITAL LOCATIONS, INC. | $6,690,697.00 | 2016-12-31 | View |
| Cardinal Energy Group, Inc. | $23,716,831.00 | 2016-12-31 | View |
| BLACKHAWK NETWORK HOLDINGS, INC | $23,752,000.00 | 2016-12-31 | View |
| Apollo Asset Management, Inc. | $117,337,000.00 | 2016-12-31 | View |
| AMPIO PHARMACEUTICALS, INC. | $4,239,000.00 | 2016-12-31 | View |
| BLUE SPHERE CORP. | $2,045,000.00 | 2016-12-31 | View |
| REBUS HOLDINGS, INC. | $2,541,000.00 | 2016-12-31 | View |
| Fox Factory Holding Corp. | $5,532,000.00 | 2016-12-30 | View |
| REAL GOODS SOLAR, INC. | $183,000.00 | 2016-12-31 | View |
| RESHAPE LIFESCIENCES INC. | $0.00 | 2016-12-31 | View |
| PHASERX, INC. | $0.00 | 2016-12-31 | View |
| BLINK CHARGING CO. | $1,583,103.00 | 2016-12-31 | View |
| CONSTELLATION PHARMACEUTICALS INC | $4,669,000.00 | 2016-12-31 | View |
| LendingTree, Inc. | $23,100,000.00 | 2016-12-31 | View |
| ZEVRA THERAPEUTICS, INC. | $4,618,000.00 | 2016-12-31 | View |
| Everbridge, Inc. | $388,000.00 | 2016-12-31 | View |
| LILIS ENERGY, INC. | $1,400,000.00 | 2016-12-31 | View |
| Tandem Diabetes Care, Inc. | $6,453,000.00 | 2016-12-31 | View |
| DIRECTVIEW HOLDINGS INC | $4,956,637.00 | 2016-12-31 | View |
| CODE GREEN APPAREL CORP | $1,525,135.00 | 2016-12-31 | View |
| ESSENT GROUP LTD. | $0.00 | 2016-12-31 | View |
| UNRIVALED BRANDS, INC. | $6,987,000.00 | 2016-12-31 | View |
| Xtant Medical Holdings, Inc. | $334,000.00 | 2016-12-31 | View |
| MEDIDATA SOLUTIONS, INC. | $0.00 | 2016-12-31 | View |
| MELINTA THERAPEUTICS, INC. /NEW/ | $674,000.00 | 2016-12-31 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $376,000.00 | 2016-12-31 | View |
| VUZIX CORPORATION | $173,131.00 | 2016-12-31 | View |
| Atlanticus Holdings Corp | $12,276,000.00 | 2016-12-31 | View |
| NEOS THERAPEUTICS, INC. | $232,000.00 | 2016-12-31 | View |
| KALA BIO, Inc. | $1,039,000.00 | 2016-12-31 | View |
| Carter Validus Mission Critical REIT, Inc. | $5,640,000.00 | 2016-12-31 | View |
| ASPEN GROUP, INC. | $52,500.00 | 2017-01-31 | View |
| Groupon, Inc. | $14,588,000.00 | 2016-12-31 | View |
| American Renal Associates Holdings, Inc. | $21,200,000.00 | 2016-12-31 | View |
| DANIELS CORPORATE ADVISORY COMPANY, INC. | $284,034.00 | 2016-11-30 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $337,000.00 | 2016-12-31 | View |
| Global Brokerage, Inc. | $6,172,000.00 | 2016-12-31 | View |
| NorthStar Healthcare Income, Inc. | $522,933,000.00 | 2016-12-31 | View |
| DOMO, INC. | $0.00 | 2017-01-31 | View |
| GLUCOTRACK, INC. | $681,970.00 | 2016-12-31 | View |
| Moatable, Inc. | $62,493,000.00 | 2016-12-31 | View |
| Marathon Petroleum Corporation | $190,000,000.00 | 2016-12-31 | View |
| STRATASYS LTD. | $2,619,000.00 | 2016-12-31 | View |
| MANNING & NAPIER, INC. | $0.00 | 2016-12-31 | View |
| DARIOHEALTH CORP. | $7,488,000.00 | 2016-12-31 | View |
| NEW GLOBAL ENERGY, INC. | $0.00 | 2016-12-31 | View |
| Gawk Inc. | $2,088,684.00 | 2017-01-31 | View |
| NOTIS GLOBAL, INC. | $15,650,377.00 | 2016-12-31 | View |
| BLUE BIOFUELS, INC. | $914,000.00 | 2016-12-31 | View |
| ABBVIE INC. | $4,213,000,000.00 | 2016-12-31 | View |
| Tintri, Inc. | $568,000.00 | 2017-01-31 | View |
| INFOR, INC. | $15,700,000.00 | 2017-01-31 | View |
| Diego Pellicer Worldwide, Inc. | $338,282.00 | 2016-12-31 | View |
| G1 THERAPEUTICS, INC. | $167,000.00 | 2016-12-31 | View |
| ZAIS Group Holdings, Inc. | $384,901,000.00 | 2016-12-31 | View |
| Harvard Apparatus Regenerative Technology, Inc. | $605,000.00 | 2016-12-31 | View |
| Vislink Technologies, Inc. | $1,183,000.00 | 2016-12-31 | View |
| NantHealth, Inc. | $271,000.00 | 2016-12-31 | View |
| Griffin-American Healthcare REIT III, Inc. | $8,992,000.00 | 2016-12-31 | View |
| YOUNGEVITY INTERNATIONAL, INC. | $8,001,000.00 | 2016-12-31 | View |
| MATCH GROUP HOLDINGS II, LLC | $19,418,000.00 | 2016-12-31 | View |
| SiriusPoint Ltd | $-1,418,000.00 | 2016-12-31 | View |
| Premier, Inc. | $43,097,000.00 | 2016-12-31 | View |
| NATIONAL GENERAL HOLDINGS CORP. | $2,677,000.00 | 2016-12-31 | View |
| ALLERGAN PLC | $1,172,100,000.00 | 2016-12-31 | View |
| FIDELITY & GUARANTY LIFE | $2,250,000,000.00 | 2016-12-31 | View |
| OXFORD IMMUNOTEC GLOBAL PLC | $3,475,000.00 | 2016-12-31 | View |
| uniQure N.V. | $1,900,000.00 | 2016-12-31 | View |
| Element Solutions Inc | $75,800,000.00 | 2016-12-31 | View |
| Viridian Therapeutics, Inc.\DE | $133,000.00 | 2016-12-31 | View |
| ViewRay, Inc. | $2,723,000.00 | 2016-12-31 | View |
| Antero Midstream Partners LP | $194,538,000.00 | 2016-12-31 | View |
| Investar Holding Corporation | $0.00 | 2016-12-31 | View |
| NEXEO SOLUTIONS, INC. | $129,000,000.00 | 2016-12-31 | View |
| Natera, Inc. | $3,792,000.00 | 2016-12-31 | View |
| Life Clips, Inc. | $-14,405,830.00 | 2016-12-31 | View |
| IDdriven, Inc. | $2,577,652.00 | 2016-12-31 | View |
| CIVITAS SOLUTIONS, INC. | $6,290,000.00 | 2016-12-31 | View |
| HORTONWORKS, INC. | $0.00 | 2016-12-31 | View |
| SYNEOS HEALTH, INC. | $0.00 | 2016-12-31 | View |
| Kibush Capital Corp. | $954,740.00 | 2016-12-31 | View |
| Resource Income Opportunity REIT, Inc. | $10,100.00 | 2016-12-31 | View |
| INOVALON HOLDINGS, INC. | $12,600,000.00 | 2016-12-31 | View |
| Uniti Group Inc. | $98,600,000.00 | 2016-12-31 | View |
| MAJESCO | $711,000.00 | 2016-12-31 | View |
| PV Nano Cell, Ltd. | $1,162,814.00 | 2016-12-31 | View |
| Evolent Health, Inc. | $8,300,000.00 | 2016-12-31 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $134,693,000.00 | 2016-12-31 | View |
| DASEKE, INC. | $100,000.00 | 2016-12-31 | View |
| Shockwave Medical, Inc. | $729,000.00 | 2016-12-31 | View |
| Acacia Communications, Inc. | $0.00 | 2016-12-31 | View |
| BEYOND MEAT, INC. | $165,000.00 | 2016-12-31 | View |
| enVVeno Medical Corporation | $551,351.00 | 2016-12-31 | View |
| Lonestar Resources US Inc. | $4,559,000.00 | 2016-12-31 | View |
| BLOOM ENERGY CORPORATION | $147,277,000.00 | 2016-12-31 | View |
| UroGen Pharma Ltd. | $3,612,000.00 | 2016-12-31 | View |
| FGL HOLDINGS | $2,250,000,000.00 | 2016-12-31 | View |
| TechnipFMC plc | $174,800,000.00 | 2016-12-31 | View |
| ALTERYX, INC. | $0.00 | 2016-12-31 | View |
| NEWMARK GROUP, INC. | $48,383,000.00 | 2016-12-31 | View |
| Accel Entertainment, Inc. | $190,000.00 | 2016-12-31 | View |
| ORCHARD THERAPEUTICS PLC | $1,402,000.00 | 2016-12-31 | View |
| CLARIVATE PLC | $0.00 | 2016-12-31 | View |
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