CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CECO ENVIRONMENTAL CORP | $1,200,000.00 | 2014-12-31 | View |
| Skyworks Solutions, Inc. | $45,300,000.00 | 2015-01-02 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $69,000,000.00 | 2014-12-31 | View |
| UNUM GROUP | $10,400,000.00 | 2014-12-31 | View |
| APOGEE ENTERPRISES, INC. | $5,048,000.00 | 2014-11-29 | View |
| AstroNova, Inc. | $1,167,000.00 | 2015-01-31 | View |
| Baxter International Inc. | $215,000,000.00 | 2014-12-31 | View |
| BLACK HILLS POWER INC | $1,623,000.00 | 2014-12-31 | View |
| H&R BLOCK, INC. | $144,036,000.00 | 2015-01-31 | View |
| GALAXY GAMING, INC. | $67,738.00 | 2014-12-31 | View |
| MASTEC INC | $0.00 | 2014-12-31 | View |
| MAGELLAN HEALTH INC | $12,320,000.00 | 2014-12-31 | View |
| CHESAPEAKE UTILITIES CORPORATION | $100,000.00 | 2014-12-31 | View |
| CLOROX CO /DE/ | $79,000,000.00 | 2014-12-31 | View |
| Communications Systems, Inc. | $77,279.00 | 2014-12-31 | View |
| CITIZENS, INC. | $3,100,000.00 | 2014-12-31 | View |
| DIODES INC | $10,210,000.00 | 2014-12-31 | View |
| DOLLAR GENERAL CORPORATION | $10,700,000.00 | 2015-01-30 | View |
| DOVER Corp | $94,875,000.00 | 2014-12-31 | View |
| FLOWSERVE CORP | $69,284,000.00 | 2014-12-31 | View |
| FMC CORPORATION | $45,900,000.00 | 2014-12-31 | View |
| G&K SERVICES INC | $8,647,000.00 | 2014-12-27 | View |
| GAP, INC | $93,000,000.00 | 2015-01-31 | View |
| ANDEAVOR | $5,000,000.00 | 2014-12-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $3,146,000,000.00 | 2014-12-31 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $25,200,000.00 | 2014-12-31 | View |
| LA-Z-BOY INCORPORATED | $1,100,000.00 | 2015-01-24 | View |
| Lancaster Colony Corporation | $1,000,000.00 | 2014-12-31 | View |
| VALHI, INC. | $34,100,000.00 | 2014-12-31 | View |
| NATHAN’S FAMOUS, INC. | $666,000.00 | 2014-12-28 | View |
| NL INDUSTRIES, INC. | $16,832,000.00 | 2014-12-31 | View |
| Overseas Shipholding Group, Inc | $34,520,000.00 | 2014-12-31 | View |
| PFIZER INC | $4,353,000,000.00 | 2014-12-31 | View |
| Pitney Bowes Inc | $86,127,000.00 | 2014-12-31 | View |
| Preformed Line Products Company | $1,735,000.00 | 2014-12-31 | View |
| PUBLIC SERVICE ELECTRIC & GAS CO | $208,000,000.00 | 2014-12-31 | View |
| QUAKER CHEMICAL CORPORATION | $14,607,000.00 | 2014-12-31 | View |
| RAVEN INDUSTRIES, INC. | $3,259,000.00 | 2015-01-31 | View |
| ROYAL GOLD, INC. | $14,752,000.00 | 2014-12-31 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $13,621,000.00 | 2014-12-31 | View |
| Ascent Industries Co. | $1,504,000.00 | 2015-01-03 | View |
| TELEFLEX INCORPORATED | $50,884,000.00 | 2014-12-31 | View |
| TIDEWATER INC. | $15,573,000.00 | 2014-12-31 | View |
| TOOTSIE ROLL INDUSTRIES INC | $8,584,000.00 | 2014-12-31 | View |
| TRINITY CAPITAL CORP | $0.00 | 2014-12-31 | View |
| UNIFI, INC. | $1,018,000.00 | 2014-12-28 | View |
| TRC COMPANIES INC /DE/ | $1,423,000.00 | 2014-12-26 | View |
| WAUSAU PAPER CORP. | $900,000.00 | 2014-12-31 | View |
| Winnebago Industries, Inc. | $2,905,000.00 | 2014-11-29 | View |
| WOODWARD, INC. | $15,567,000.00 | 2014-12-31 | View |
| VARIAN MEDICAL SYSTEMS INC | $44,800,000.00 | 2015-01-02 | View |
| Hurco Companies, Inc. | $969,000.00 | 2015-01-31 | View |
| ITERIS, INC. | $177,000.00 | 2014-12-31 | View |
| SEI INVESTMENTS COMPANY | $10,327,000.00 | 2014-12-31 | View |
| CA, INC. | $151,000,000.00 | 2014-12-31 | View |
| CSP Inc. | $70,000.00 | 2014-12-31 | View |
| MENTOR GRAPHICS CORP | $19,279,000.00 | 2015-01-31 | View |
| BRINKER INTERNATIONAL, INC. | $6,424,000.00 | 2014-12-24 | View |
| ELECTRONIC ARTS INC. | $88,000,000.00 | 2014-12-31 | View |
| ACTIVISION BLIZZARD, INC. | $392,000,000.00 | 2014-12-31 | View |
| AMTECH SYSTEMS INC | $3,180,000.00 | 2014-12-31 | View |
| Paychex, Inc. | $41,300,000.00 | 2014-11-30 | View |
| FREDS INC | $369,000.00 | 2015-01-31 | View |
| TRIBUNE MEDIA CO | $19,000,000.00 | 2014-12-28 | View |
| BEL FUSE INC /NJ | $39,767,000.00 | 2014-12-31 | View |
| INVACARE HOLDINGS CORPORATION | $15,160,000.00 | 2014-12-31 | View |
| ORBOTECH LTD | $13,218,000.00 | 2014-12-31 | View |
| UMH Properties, Inc. | $0.00 | 2014-12-31 | View |
| PINNACLE WEST CAPITAL CORPORATION | $19,377,000.00 | 2014-12-31 | View |
| PMC SIERRA INC | $25,244,000.00 | 2014-12-27 | View |
| BIG LOTS, INC. | $17,888,000.00 | 2015-01-31 | View |
| BERRY PETROLEUM COMPANY, LLC | $0.00 | 2014-12-31 | View |
| DAILY JOURNAL CORPORATION | $3,182,000.00 | 2014-12-31 | View |
| ARTIVION, INC. | $1,700,000.00 | 2014-12-31 | View |
| GYMBOREE CORP | $5,048,000.00 | 2015-01-31 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $208,000,000.00 | 2014-12-31 | View |
| Oglethorpe Power Corporation | $0.00 | 2014-12-31 | View |
| MGM Resorts International | $26,000,000.00 | 2014-12-31 | View |
| VOXX INTERNATIONAL CORPORATION | $4,625,000.00 | 2014-11-30 | View |
| Baker Hughes Holdings LLC | $174,000,000.00 | 2014-12-31 | View |
| ACCURIDE CORP | $6,534,000.00 | 2014-12-31 | View |
| LANDAUER INC | $3,379,000.00 | 2014-12-31 | View |
| NOVELION THERAPEUTICS INC. | $388,000.00 | 2014-12-31 | View |
| MULTI FINELINE ELECTRONIX INC | $7,933,000.00 | 2014-12-31 | View |
| Freeport-McMoRan Inc. | $157,000,000.00 | 2014-12-31 | View |
| IDEX CORP | $2,471,000.00 | 2014-12-31 | View |
| THE E.W. SCRIPPS COMPANY | $6,741,000.00 | 2014-12-31 | View |
| Gen Digital Inc. | $133,000,000.00 | 2015-01-02 | View |
| Foot Locker, Inc. | $24,000,000.00 | 2015-01-31 | View |
| ENCORE WIRE CORPORATION | $0.00 | 2014-12-31 | View |
| ALLERGAN INC. | $82,600,000.00 | 2014-12-31 | View |
| COGNEX CORP | $4,623,000.00 | 2014-12-31 | View |
| MERIT MEDICAL SYSTEMS INC | $1,353,000.00 | 2014-12-31 | View |
| SEACOR HOLDINGS INC /NEW/ | $10,500,000.00 | 2014-12-31 | View |
| ARTESIAN RESOURCES CORP | $179,000.00 | 2014-12-31 | View |
| CYBERONICS INC | $2,108,094.00 | 2015-01-23 | View |
| Trimble Inc. | $43,600,000.00 | 2015-01-02 | View |
| Lendway, Inc. | $486,000.00 | 2014-12-31 | View |
| MONRO, INC. | $3,256,000.00 | 2014-12-27 | View |
| Natus Medical Inc | $3,299,000.00 | 2014-12-31 | View |
| SANFILIPPO JOHN B & SON INC | $427,000.00 | 2014-12-25 | View |
| PDL BioPharma, Inc. | $26,356,000.00 | 2014-12-31 | View |
| ICU MEDICAL INC/DE | $2,746,000.00 | 2014-12-31 | View |
| Pursuit Attractions and Hospitality, Inc. | $2,400,000.00 | 2014-12-31 | View |
| PRAXAIR INC | $57,000,000.00 | 2014-12-31 | View |
| Bausch Health Companies Inc. | $102,600,000.00 | 2014-12-31 | View |
| CINEMARK USA INC /TX | $8,410,000.00 | 2014-12-31 | View |
| 20230930-DK-BUTTERFLY-1, INC. | $79,915,000.00 | 2014-11-29 | View |
| FTI CONSULTING, INC | $2,800,000.00 | 2014-12-31 | View |
| BARNES & NOBLE INC | $14,386,000.00 | 2015-01-31 | View |
| ASGN Inc | $900,000.00 | 2014-12-31 | View |
| UNIVERSAL INSURANCE HOLDINGS, INC. | $0.00 | 2014-12-31 | View |
| BOOKS A MILLION INC | $106,000.00 | 2015-01-31 | View |
| ROCKY BRANDS, INC. | $6,159,000.00 | 2014-12-31 | View |
| AMSURG CORP | $8,353,000.00 | 2014-12-31 | View |
| Jabil Inc. | $93,268,000.00 | 2014-11-30 | View |
| BOYD GAMING CORP | $28,651,000.00 | 2014-12-31 | View |
| SIRIUS XM HOLDINGS INC. | $1,432,000.00 | 2014-12-31 | View |
| ULTRATECH INC | $8,146,000.00 | 2014-12-31 | View |
| GUESS INC | $14,400,000.00 | 2015-01-31 | View |
| ALBEMARLE CORPORATION | $25,340,000.00 | 2014-12-31 | View |
| Health Net Inc | $64,900,000.00 | 2014-12-31 | View |
| HELEN OF TROY LIMITED | $10,846,000.00 | 2014-11-30 | View |
| QLOGIC CORP | $15,166,000.00 | 2014-12-28 | View |
| WAVE SYSTEMS CORP | $0.00 | 2014-12-31 | View |
| PENN Entertainment, Inc. | $7,035,000.00 | 2014-12-31 | View |
| SCHMITT INDUSTRIES, INC. | $0.00 | 2014-11-30 | View |
| ADVANCED ENERGY INDUSTRIES INC | $6,484,000.00 | 2014-12-31 | View |
| SPANISH BROADCASTING SYSTEM INC | $0.00 | 2014-12-31 | View |
| Apollo Education Group Inc | $9,429,000.00 | 2014-11-30 | View |
| ASPENTECH Corp | $23,700,000.00 | 2014-12-31 | View |
| POLARIS INC. | $10,568,000.00 | 2014-12-31 | View |
| NATIONAL INSTRUMENTS CORPORATION | $10,127,000.00 | 2014-12-31 | View |
| Pyxus International, Inc. | $11,401,000.00 | 2014-12-31 | View |
| SUNEDISON, INC. | $17,000,000.00 | 2014-12-31 | View |
| MATIV HOLDINGS, INC. | $1,800,000.00 | 2014-12-31 | View |
| Waters Corporation | $20,397,000.00 | 2014-12-31 | View |
| LEARNING TREE INTERNATIONAL, INC. | $1,284,000.00 | 2015-01-02 | View |
| NetApp, Inc. | $220,200,000.00 | 2015-01-23 | View |
| WESTELL TECHNOLOGIES, INC. | $1,045,000.00 | 2014-12-31 | View |
| Open Text Corp | $161,036,000.00 | 2014-12-31 | View |
| SILICON IMAGE INC | $12,095,000.00 | 2014-12-31 | View |
| LUMENIS LTD | $4,117,000.00 | 2014-12-31 | View |
| MAGICJACK VOCALTEC LTD | $11,400,000.00 | 2014-12-31 | View |
| LORAL SPACE & COMMUNICATIONS INC. | $77,133,000.00 | 2014-12-31 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $47,451,000.00 | 2015-01-31 | View |
| YAHOO INC | $1,119,725,000.00 | 2014-12-31 | View |
| FBL FINANCIAL GROUP, INC. | $500,000.00 | 2014-12-31 | View |
| NRG Energy, Inc | $53,000,000.00 | 2014-12-31 | View |
| VERISIGN INC/CA | $210,300,000.00 | 2014-12-31 | View |
| GENESIS ENERGY LP | $0.00 | 2014-12-31 | View |
| DELTIC TIMBER CORP | $0.00 | 2014-12-31 | View |
| TESCO CORP | $2,600,000.00 | 2014-12-31 | View |
| Energy Future Holdings Corp /TX/ | $74,000,000.00 | 2014-12-31 | View |
| SHARPLINK GAMING LTD. | $102,000.00 | 2014-12-31 | View |
| GULFMARK OFFSHORE INC | $24,700,000.00 | 2014-12-31 | View |
| VALERO ENERGY CORP/TX | $316,000,000.00 | 2014-12-31 | View |
| Ralph Lauren Corporation | $112,000,000.00 | 2014-12-27 | View |
| PIXELWORKS, INC | $1,712,000.00 | 2014-12-31 | View |
| DITECH HOLDING CORP | $14,914,000.00 | 2014-12-31 | View |
| THE CHILDREN’S PLACE, INC. | $6,446,000.00 | 2015-01-31 | View |
| Piedmont Office Realty Trust, Inc. | $3,800,000.00 | 2014-12-31 | View |
| STONERIDGE, INC. | $719,000.00 | 2014-12-31 | View |
| OneSpan Inc. | $560,000.00 | 2014-12-31 | View |
| W. R. GRACE & CO. | $24,000,000.00 | 2014-12-31 | View |
| Amkor Technology, Inc. | $10,500,000.00 | 2014-12-31 | View |
| DESCARTES SYSTEMS GROUP INC | $5,700,000.00 | 2015-01-31 | View |
| MICROSTRATEGY Inc | $2,479,000.00 | 2014-12-31 | View |
| J CREW GROUP INC | $13,100,000.00 | 2015-01-31 | View |
| CABLEVISION SYSTEMS CORP /NY | $2,975,000.00 | 2014-12-31 | View |
| INTERPACE BIOSCIENCES, INC. | $3,267,000.00 | 2014-12-31 | View |
| INNOSPEC INC. | $6,200,000.00 | 2014-12-31 | View |
| L 3 COMMUNICATIONS HOLDINGS INC | $185,000,000.00 | 2014-12-31 | View |
| MANNATECH, INCORPORATED | $800,000.00 | 2014-12-31 | View |
| Internap Corp | $400,000.00 | 2014-12-31 | View |
| PC TEL INC | $0.00 | 2014-12-31 | View |
| bebe stores, inc. | $79,000.00 | 2015-01-03 | View |
| MOODY’S CORPORATION | $220,300,000.00 | 2014-12-31 | View |
| CONVERGYS CORP | $59,900,000.00 | 2014-12-31 | View |
| Centrus Energy Corp. | $1,300,000.00 | 2014-12-31 | View |
| AUDACY, INC. | $217,000.00 | 2014-12-31 | View |
| INFORMATICA CORP | $30,350,000.00 | 2014-12-31 | View |
| Ziff Davis, Inc. | $37,551,000.00 | 2014-12-31 | View |
| INTERSECTIONS INC | $1,564,000.00 | 2014-12-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $194,800,000.00 | 2014-12-31 | View |
| TIME WARNER INC. | $1,520,000,000.00 | 2014-12-31 | View |
| OMNIVISION TECHNOLOGIES INC | $51,127,000.00 | 2015-01-31 | View |
| MERITOR, INC. | $12,000,000.00 | 2014-12-31 | View |
| BELMOND LTD. | $3,437,000.00 | 2014-12-31 | View |
| AVIENT CORP | $26,000,000.00 | 2014-12-31 | View |
| GSI TECHNOLOGY INC | $772,000.00 | 2014-12-31 | View |
| BLACK HILLS CORPORATION | $32,192,000.00 | 2014-12-31 | View |
| PEPCO HOLDINGS INC | $2,000,000.00 | 2014-12-31 | View |
| NOS4-1, INC. | $5,098,000.00 | 2014-12-31 | View |
| CBRE GROUP, INC. | $46,003,000.00 | 2014-12-31 | View |
| Cross Country Healthcare, Inc | $889,000.00 | 2014-12-31 | View |
| AMN HEALTHCARE SERVICES, INC. | $21,706,000.00 | 2014-12-31 | View |
| HEARTLAND PAYMENT SYSTEMS INC | $7,315,000.00 | 2014-12-31 | View |
| BUNGELTD | $81,000,000.00 | 2014-12-31 | View |
| XPO, INC. | $6,700,000.00 | 2014-12-31 | View |
| OLD COPPER COMPANY, INC. | $8,000,000.00 | 2015-01-31 | View |
| Verint Systems Inc | $50,451,000.00 | 2015-01-31 | View |
| Comcast Corporation | $1,200,000,000.00 | 2014-12-31 | View |
| AEROPOSTALE INC | $1,917,000.00 | 2015-01-31 | View |
| WYNN RESORTS, LIMITED | $0.00 | 2014-12-31 | View |
| ORAMED PHARMACEUTICALS INC. | $27,000.00 | 2014-11-30 | View |
| ONCOR ELECTRIC DELIVERY CO LLC | $2,000,000.00 | 2014-12-31 | View |
| SOMNIGROUP INTERNATIONAL INC. | $18,900,000.00 | 2014-12-31 | View |
| HUDSON GLOBAL, INC. | $2,397,000.00 | 2014-12-31 | View |
| NORTEK INC | $18,300,000.00 | 2014-12-31 | View |
| DTS, INC. | $11,246,000.00 | 2014-12-31 | View |
| KRONOS WORLDWIDE, INC. | $13,100,000.00 | 2014-12-31 | View |
| FORTINET, INC. | $45,100,000.00 | 2014-12-31 | View |
| PLY GEM HOLDINGS INC | $3,065,000.00 | 2014-12-31 | View |
| Mosaic Co | $89,200,000.00 | 2014-12-31 | View |
| Google Inc. | $3,340,000,000.00 | 2014-12-31 | View |
| STEREOTAXIS, INC. | $200,000.00 | 2014-12-31 | View |
| XENONICS HOLDINGS, INC. | $0.00 | 2014-12-31 | View |
| InvenSense Inc | $11,600,000.00 | 2014-12-28 | View |
| Sunstone Hotel Investors, Inc. | $1,541,000.00 | 2014-12-31 | View |
| Ormat Technologies, Inc. | $7,511,000.00 | 2014-12-31 | View |
| DiamondRock Hospitality Co | $0.00 | 2014-12-31 | View |
| LIFEPOINT HEALTH, INC. | $1,700,000.00 | 2014-12-31 | View |
| LHC Group, Inc. | $3,415,000.00 | 2014-12-31 | View |
| ZOVIO INC | $7,586,000.00 | 2014-12-31 | View |
| CELANESE CORPORATION | $159,000,000.00 | 2014-12-31 | View |
| VAPOR GROUP, INC. | $10,393.00 | 2014-12-31 | View |
| NewLead Holdings Ltd. | $0.00 | 2014-12-31 | View |
| Magnachip Semiconductor Corporation | $14,969,000.00 | 2014-12-31 | View |
| ROAN RESOURCES, INC. | $0.00 | 2014-12-31 | View |
| Meta Platforms, Inc. | $1,190,000,000.00 | 2014-12-31 | View |
| LEIDOS HOLDINGS, INC. | $6,000,000.00 | 2015-01-30 | View |
| CHIASMA, INC | $300,000.00 | 2014-12-31 | View |
| KBR, Inc. | $228,000,000.00 | 2014-12-31 | View |
| VITAMIN SHOPPE, INC. | $500,000.00 | 2014-12-27 | View |
| MAVENIR SYSTEMS INC | $3,051,000.00 | 2014-12-31 | View |
| INNOPHOS HOLDINGS, INC. | $2,798,000.00 | 2014-12-31 | View |
| Glu Mobile Inc. | $977,000.00 | 2014-12-31 | View |
| GLOBALSTAR, INC. | $3,034,000.00 | 2014-12-31 | View |
| Dakota Plains Holdings, Inc. | $0.00 | 2014-12-31 | View |
| AEROVIRONMENT, INC. | $645,000.00 | 2015-01-31 | View |
| CANADIAN SOLAR INC. | $15,579,000.00 | 2014-12-31 | View |
| AVIAT NETWORKS, INC. | $1,000,000.00 | 2014-12-26 | View |
| CINEMARK HOLDINGS, INC. | $8,410,000.00 | 2014-12-31 | View |
| MONOTYPE IMAGING HOLDINGS INC. | $8,100,000.00 | 2014-12-31 | View |
| DHI Group, Inc. | $3,400,000.00 | 2014-12-31 | View |
| Brookfield Oaktree Holdings, LLC | $7,100,000.00 | 2014-12-31 | View |
| APPROACH RESOURCES INC | $0.00 | 2014-12-31 | View |
| INTERDIGITAL, INC. | $1,361,000.00 | 2014-12-31 | View |
| Franklin Financial Network Inc. | $0.00 | 2014-12-31 | View |
| SURGICAL CARE AFFILIATES, INC. | $0.00 | 2014-12-31 | View |
| CARE.COM INC | $0.00 | 2014-12-27 | View |
| RELYPSA INC | $5,600,000.00 | 2014-12-31 | View |
| Keurig Dr Pepper Inc. | $5,000,000.00 | 2014-12-31 | View |
| TEEKAY TANKERS LTD. | $4,852,000.00 | 2014-12-31 | View |
| INTREPID POTASH, INC. | $0.00 | 2014-12-31 | View |
| Noranda Aluminum Holding CORP | $700,000.00 | 2014-12-31 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $548,000.00 | 2015-01-31 | View |
| Rovi Corporation | $10,100,000.00 | 2014-12-31 | View |
| SCRIPPS NETWORKS INTERACTIVE, INC. | $69,898,000.00 | 2014-12-31 | View |
| GRAND CANYON EDUCATION, INC. | $0.00 | 2014-12-31 | View |
| CLEARWATER PAPER CORPORATION | $2,700,000.00 | 2014-12-31 | View |
| Booz Allen Hamilton Holding Corporation | $57,949,000.00 | 2014-12-31 | View |
| Energy Future Competitive Holdings Co LLC | $74,000,000.00 | 2014-12-31 | View |
| ESSENT GROUP LTD. | $0.00 | 2014-12-31 | View |
| abrdn Silver ETF Trust | $0.00 | 2014-12-31 | View |
| abrdn Gold ETF Trust | $0.00 | 2014-12-31 | View |
| MINDBODY, INC. | $0.00 | 2014-12-31 | View |
| ZS PHARMA, INC. | $0.00 | 2014-12-31 | View |
| abrdn Palladium ETF Trust | $0.00 | 2014-12-31 | View |
| abrdn Platinum ETF Trust | $0.00 | 2014-12-31 | View |
| Renewable Energy Group, Inc. | $0.00 | 2014-12-31 | View |
| China Modern Agricultural Information, Inc. | $0.00 | 2014-12-31 | View |
| abrdn Precious Metals Basket ETF Trust | $0.00 | 2014-12-31 | View |
| ETFS White Metals Basket Trust | $0.00 | 2014-12-31 | View |
| THERMON GROUP HOLDINGS, INC. | $733,000.00 | 2014-12-31 | View |
| ERICKSON INC. | $6,313,000.00 | 2014-12-31 | View |
| ETFS ASIAN GOLD TRUST | $0.00 | 2014-12-31 | View |
| THE HOWARD HUGHES CORPORATION | $4,653,000.00 | 2014-12-31 | View |
| Noah Holdings Ltd | $1,793,459.00 | 2014-12-31 | View |
| LANTHEUS MEDICAL IMAGING, INC. | $11,500,000.00 | 2014-12-31 | View |
| CAESARSTONE LTD. | $417,000.00 | 2014-12-31 | View |
| VNET Group, Inc. | $3,296,000.00 | 2014-12-31 | View |
| Phoenix New Media Limited | $2,718,000.00 | 2014-12-31 | View |
| GLOBAL EAGLE ENTERTAINMENT INC. | $6,300,000.00 | 2014-12-31 | View |
| Insys Therapeutics, Inc. | $3,778,000.00 | 2014-12-31 | View |
| Marina District Finance Company, Inc. | $9,768,000.00 | 2014-12-31 | View |
| BANKRATE, INC. | $5,174,000.00 | 2014-12-31 | View |
| ALTA MESA HOLDINGS, LP | $0.00 | 2014-12-31 | View |
| LANTHEUS HOLDINGS, INC. | $12,400,000.00 | 2014-12-31 | View |
| Capella Healthcare, Inc. | $0.00 | 2014-12-31 | View |
| Autohome Inc. | $3,877,000.00 | 2014-12-31 | View |
| Armstrong Energy, Inc. | $0.00 | 2014-12-31 | View |
| SEVENTY SEVEN ENERGY INC. | $0.00 | 2014-12-31 | View |
| GLOBAL BRASS & COPPER HOLDINGS, INC. | $25,300,000.00 | 2014-12-31 | View |
| Medley LLC | $0.00 | 2014-12-31 | View |
| TCP International Holdings Ltd. | $7,891,000.00 | 2014-12-31 | View |
| LinnCo, LLC | $20,000,000.00 | 2014-12-31 | View |
| TransUnion | $300,000.00 | 2014-12-31 | View |
| TILE SHOP HOLDINGS, INC. | $0.00 | 2014-12-31 | View |
| THRYV HOLDINGS, INC. | $11,000,000.00 | 2014-12-31 | View |
| ACELITY L.P. INC. | $33,300,000.00 | 2014-12-31 | View |
| EVERTEC, Inc. | $0.00 | 2014-12-31 | View |
| LEGACY EDUCATION ALLIANCE, INC. | $63,000.00 | 2014-12-31 | View |
| PINNACLE FOODS INC. | $2,064,000.00 | 2014-12-28 | View |
| DIAMOND RESORTS INTERNATIONAL, INC. | $23,857,000.00 | 2014-12-31 | View |
| AZURE MIDSTREAM PARTNERS, LP | $0.00 | 2014-12-31 | View |
| Century Communities, Inc. | $0.00 | 2014-12-31 | View |
| Knowles Corporation | $6,100,000.00 | 2014-12-31 | View |
| RIGHTSIDE GROUP, LTD. | $0.00 | 2014-12-31 | View |
| IMS HEALTH HOLDINGS, INC. | $19,000,000.00 | 2014-12-31 | View |
| Viking Therapeutics, Inc. | $0.00 | 2014-12-31 | View |
| C1 FINANCIAL, INC. | $0.00 | 2014-12-31 | View |
| WATERMARK LODGING TRUST, INC. | $0.00 | 2014-12-31 | View |
| State National Companies, Inc. | $0.00 | 2014-12-31 | View |
| SYNEOS HEALTH, INC. | $13,012,000.00 | 2014-12-31 | View |
| MEDLEY MANAGEMENT INC. | $0.00 | 2014-12-31 | View |
| Fenix Parts, Inc. | $0.00 | 2014-12-31 | View |
| Jupai Holdings Limited | $785,372.00 | 2014-12-31 | View |
| J. Alexander’s Holdings, Inc. | $346,000.00 | 2014-12-28 | View |
| INTERNATIONAL GAME TECHNOLOGY PLC | $7,906,000.00 | 2014-12-31 | View |
| BAXALTA INC | $88,000,000.00 | 2014-12-31 | View |
| EndoChoice Holdings, Inc. | $0.00 | 2014-12-31 | View |
| KORNIT DIGITAL LTD. | $82,000.00 | 2014-12-31 | View |
| BARNES & NOBLE EDUCATION, INC. | $58,558,000.00 | 2015-01-31 | View |
| CAESARS GROWTH PROPERTIES HOLDINGS, LLC | $0.00 | 2014-12-31 | View |
| Altabancorp | $0.00 | 2014-12-31 | View |
| Planet Fitness, Inc. | $300,000.00 | 2014-12-31 | View |
| ALPHABET INC. | $3,340,000,000.00 | 2014-12-31 | View |
| JELD-WEN Holding, Inc. | $0.00 | 2014-12-31 | View |
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