CY2015 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACETO CORP | $229,000.00 | 2015-06-30 | View |
| INDUSTRIAL SERVICES OF AMERICA INC | $92,000.00 | 2015-06-30 | View |
| AMERCO | $14,089,000.00 | 2015-06-30 | View |
| ANALOGIC CORP | $600,000.00 | 2015-07-31 | View |
| ANDREA ELECTRONICS CORPORATION | $35,740.00 | 2015-06-30 | View |
| APOGEE ENTERPRISES, INC. | $4,680,000.00 | 2015-05-30 | View |
| AGEAGLE AERIAL SYSTEMS INC. | $77,000.00 | 2015-06-30 | View |
| Automatic Data Processing, Inc. | $26,600,000.00 | 2015-06-30 | View |
| AVNET, INC. | $32,622,000.00 | 2015-06-27 | View |
| Balchem Corporation | $700,000.00 | 2015-06-30 | View |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $11,434,000.00 | 2015-05-30 | View |
| GALAXY GAMING, INC. | $2,802.00 | 2015-06-30 | View |
| BRIGGS & STRATTON CORP | $3,389,000.00 | 2015-06-28 | View |
| CHASE GENERAL CORP | $78,000.00 | 2015-06-30 | View |
| CACI International Inc | $24,930,000.00 | 2015-06-30 | View |
| Cal-Maine Foods, Inc. | $7,000.00 | 2015-05-30 | View |
| CAMPBELL SOUP CO | $15,000,000.00 | 2015-08-02 | View |
| CARPENTER TECHNOLOGY CORP | $3,100,000.00 | 2015-06-30 | View |
| CANTEL MEDICAL LLC | $2,831,000.00 | 2015-07-31 | View |
| CLOROX CO /DE/ | $29,000,000.00 | 2015-06-30 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $3,187,000.00 | 2015-07-31 | View |
| CONAGRA BRANDS, INC. | $40,600,000.00 | 2015-05-31 | View |
| U.S. GOLD CORP. | $86,000.00 | 2015-07-31 | View |
| DONALDSON COMPANY, INC. | $1,000,000.00 | 2015-07-31 | View |
| ELECTRO RENT CORP | $0.00 | 2015-05-31 | View |
| KINGSTONE COMPANIES, INC | $111,703.00 | 2015-06-30 | View |
| FARMER BROTHERS CO | $563,000.00 | 2015-06-30 | View |
| FLEXSTEEL INDUSTRIES, INC. | $1,201,000.00 | 2015-06-30 | View |
| FRANKLIN RESOURCES, INC. | $31,100,000.00 | 2015-06-30 | View |
| FRISCHS RESTAURANTS INC | $890,000.00 | 2015-06-02 | View |
| G&K SERVICES INC | $9,347,000.00 | 2015-06-27 | View |
| GENERAL MILLS, INC. | $32,400,000.00 | 2015-05-31 | View |
| GOLDEN ENTERPRISES INC | $0.00 | 2015-05-29 | View |
| ALLIED MOTION TECHNOLOGIES INC. | $726,000.00 | 2015-06-30 | View |
| IEH Corporation | $183,720.00 | 2015-06-26 | View |
| MAYS J W INC | $1,731,609.00 | 2015-07-31 | View |
| KENNAMETAL INC. | $9,100,000.00 | 2015-06-30 | View |
| KIMBALL INTERNATIONAL, INC. | $2,200,000.00 | 2015-06-30 | View |
| Lancaster Colony Corporation | $1,147,000.00 | 2015-06-30 | View |
| SOLUNA HOLDINGS, INC. | $204,000.00 | 2015-06-30 | View |
| Hawkeye Acquisition, Inc. | $13,663,000.00 | 2015-06-30 | View |
| HERMAN MILLER, INC. | $23,600,000.00 | 2015-05-30 | View |
| ALLETE, Inc | $9,300,000.00 | 2015-06-30 | View |
| DYCOM INDUSTRIES, INC. | $2,540,000.00 | 2015-07-25 | View |
| RUBY TUESDAY INC | $38,041,000.00 | 2015-06-02 | View |
| Bank of America Corporation | $1,300,000,000.00 | 2015-06-30 | View |
| OIL-DRI CORPORATION OF AMERICA | $225,000.00 | 2015-07-31 | View |
| Parker-Hannifin Corp | $12,976,000.00 | 2015-06-30 | View |
| PROCTER & GAMBLE CO | $177,000,000.00 | 2015-06-30 | View |
| INNSUITES HOSPITALITY TRUST | $113,508.00 | 2015-07-31 | View |
| SCIENTIFIC INDUSTRIES, INC | $179,300.00 | 2015-06-30 | View |
| Solitron Devices, Inc. | $467,000.00 | 2015-05-31 | View |
| Sparton Corp. | $1,338,000.00 | 2015-06-30 | View |
| The L.S. Starrett Company | $1,204,000.00 | 2015-06-30 | View |
| ELIZABETH ARDEN INC | $6,080,000.00 | 2015-06-30 | View |
| SYSCO CORP | $16,661,000.00 | 2015-06-27 | View |
| SUNLINK HEALTH SYSTEMS, INC. | $152,000.00 | 2015-06-30 | View |
| ALANCO TECHNOLOGIES INC | $28,600.00 | 2015-06-30 | View |
| TWIN DISC INC | $232,000.00 | 2015-06-30 | View |
| UNIFI, INC. | $34,000.00 | 2015-06-28 | View |
| TRC COMPANIES INC /DE/ | $5,333,000.00 | 2015-06-30 | View |
| WESTERN DIGITAL CORP | $19,000,000.00 | 2015-07-03 | View |
| WORTHINGTON ENTERPRISES, INC | $4,365,000.00 | 2015-05-31 | View |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $5,800,000.00 | 2015-06-30 | View |
| RPM INTERNATIONAL INC/DE/ | $12,689,000.00 | 2015-05-31 | View |
| L3HARRIS TECHNOLOGIES, INC. | $38,000,000.00 | 2015-07-03 | View |
| FEDERAL EXPRESS CORP | $584,000,000.00 | 2015-05-31 | View |
| ENZO BIOCHEM, INC. | $2,490,000.00 | 2015-07-31 | View |
| Digital Turbine, Inc. | $300,000.00 | 2015-06-30 | View |
| KLA CORPORATION | $1,220,000.00 | 2015-06-30 | View |
| Enservco Corporation | $192,000.00 | 2015-06-30 | View |
| LISATA THERAPEUTICS, INC. | $1,949,600.00 | 2015-06-30 | View |
| NIKE, Inc. | $268,000,000.00 | 2015-05-31 | View |
| DATA I/O CORPORATION | $482,000.00 | 2015-06-30 | View |
| FONAR CORPORATION | $2,129,428.00 | 2015-06-30 | View |
| RICHARDSON ELECTRONICS LTD/DE | $224,000.00 | 2015-05-30 | View |
| Xcerra Corporation | $1,486,000.00 | 2015-07-31 | View |
| MYR GROUP INC. | $400,000.00 | 2015-06-30 | View |
| Bank of Commerce Holdings | $402,000.00 | 2015-06-30 | View |
| BRINKER INTERNATIONAL, INC. | $39,736,000.00 | 2015-06-24 | View |
| LEGG MASON, INC. | $77,260,000.00 | 2015-06-30 | View |
| LAM RESEARCH CORPORATION | $4,847,000.00 | 2015-06-28 | View |
| CASS INFORMATION SYSTEMS, INC. | $1,459,000.00 | 2015-06-30 | View |
| KEY TRONIC CORPORATION | $1,225,000.00 | 2015-06-27 | View |
| Cardinal Health, Inc. | $35,000,000.00 | 2015-06-30 | View |
| NORTECH SYSTEMS INCORPORATED | $400,229.00 | 2015-06-30 | View |
| IMMUNOMEDICS INC | $974,000.00 | 2015-06-30 | View |
| Cintas Corporation | $7,600,000.00 | 2015-05-31 | View |
| PAYCHEX, INC. | $11,300,000.00 | 2015-05-31 | View |
| Function(x) Inc. | $729,000.00 | 2015-06-30 | View |
| COAST DISTRIBUTION SYSTEM INC | $430,000.00 | 2015-06-30 | View |
| CalAmp Corp. | $880,000.00 | 2015-05-31 | View |
| THOR Industries, Inc. | $676,000.00 | 2015-07-31 | View |
| Adtalem Global Education Inc. | $84,353,000.00 | 2015-06-30 | View |
| IMMUCOR INC | $2,405,000.00 | 2015-05-31 | View |
| XILINX, INC | $1,663,000.00 | 2015-06-27 | View |
| REX AMERICAN RESOURCES CORPORATION | $4,341,000.00 | 2015-07-31 | View |
| OBLONG, INC. | $23,000.00 | 2015-06-30 | View |
| BRADY CORP | $8,196,000.00 | 2015-07-31 | View |
| CCUR HOLDINGS, INC. | $0.00 | 2015-06-30 | View |
| EPL OIL & GAS, INC. | $135,000.00 | 2015-06-30 | View |
| U.S. GLOBAL INVESTORS, INC. | $0.00 | 2015-06-30 | View |
| QUALSTAR CORP | $79,000.00 | 2015-06-30 | View |
| LSI INDUSTRIES INC. | $20,000.00 | 2015-06-30 | View |
| Ceres, Inc. | $682,000.00 | 2015-05-31 | View |
| Cyanotech Corp | $3,883,000.00 | 2015-06-30 | View |
| JACK HENRY & ASSOCIATES, INC. | $1,673,000.00 | 2015-06-30 | View |
| AEP INDUSTRIES INC | $1,959,000.00 | 2015-07-31 | View |
| NATURAL ALTERNATIVES INTERNATIONAL INC | $1,394,000.00 | 2015-06-30 | View |
| CARLISLE COMPANIES INCORPORATED | $8,300,000.00 | 2015-06-30 | View |
| LINEAR TECHNOLOGY CORP /CA/ | $1,078,000.00 | 2015-06-28 | View |
| Cypress Semiconductor Corporation | $3,623,000.00 | 2015-06-28 | View |
| SKYWEST INC | $120,257,000.00 | 2015-06-30 | View |
| PAREXEL INTERNATIONAL CORP | $23,036,000.00 | 2015-06-30 | View |
| HARMAN INTERNATIONAL INDUSTRIES INC /DE/ | $39,258,000.00 | 2015-06-30 | View |
| VERSAR INC | $1,269,302.00 | 2015-06-26 | View |
| QUALCOMM INC/DE | $21,000,000.00 | 2015-06-28 | View |
| VOXX INTERNATIONAL CORPORATION | $188,000.00 | 2015-05-31 | View |
| QKL Stores Inc. | $10,701,750.00 | 2015-06-30 | View |
| ECOLOGY & ENVIRONMENT INC | $1,170,331.00 | 2015-07-31 | View |
| THERMOGENESIS HOLDINGS, INC. | $315,000.00 | 2015-06-30 | View |
| NORTHEAST BANCORP /ME/ | $1,113,000.00 | 2015-06-30 | View |
| Vail Resorts, Inc. | $22,698,000.00 | 2015-07-31 | View |
| SOLIGENIX, INC. | $100,000.00 | 2015-06-30 | View |
| SYNAPTICS INCORPORATED | $500,000.00 | 2015-06-27 | View |
| Coherent Corp. | $3,065,000.00 | 2015-06-30 | View |
| SEVCON, INC. | $194,000.00 | 2015-07-04 | View |
| ARC GROUP WORLDWIDE, INC. | $44,000.00 | 2015-06-30 | View |
| INUVO, INC. | $183,133.00 | 2015-06-30 | View |
| VIDLER WATER RESOURCES, INC. | $531,000.00 | 2015-06-30 | View |
| MAM SOFTWARE GROUP, INC. | $305,000.00 | 2015-06-30 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $3,000,000.00 | 2015-06-30 | View |
| SYNERGETICS USA INC | $10,000.00 | 2015-07-31 | View |
| BIO-TECHNE CORPORATION | $4,212,000.00 | 2015-06-30 | View |
| CENTRIC BRANDS INC. | $5,689,000.00 | 2015-05-31 | View |
| LIFEVANTAGE CORP | $1,290,000.00 | 2015-06-30 | View |
| HARMONIC INC. | $8,070,000.00 | 2015-07-03 | View |
| RAND WORLDWIDE INC | $344,000.00 | 2015-06-30 | View |
| ImmunoGen, Inc. | $6,424,000.00 | 2015-06-30 | View |
| ENLIGHTIFY, INC. | $5,783.00 | 2015-06-30 | View |
| CISCO SYSTEMS, INC. | $79,000,000.00 | 2015-07-25 | View |
| Escalon Medical Corp. | $100,183.00 | 2015-06-30 | View |
| Trimble Inc. | $12,900,000.00 | 2015-07-03 | View |
| ADEPT TECHNOLOGY INC | $858,000.00 | 2015-06-30 | View |
| MATRIX SERVICE CO | $2,000,000.00 | 2015-06-30 | View |
| SCHOLASTIC CORPORATION | $8,800,000.00 | 2015-05-31 | View |
| Gulfport Energy Corp | $0.00 | 2015-06-30 | View |
| TUESDAY MORNING CORP/DE | $18,892,000.00 | 2015-06-30 | View |
| Arrowhead Pharmaceuticals, Inc. | $459,633.00 | 2015-06-30 | View |
| ARI NETWORK SERVICES INC /WI | $507,000.00 | 2015-07-31 | View |
| SANFILIPPO JOHN B & SON INC | $213,000.00 | 2015-06-25 | View |
| HF FINANCIAL CORP | $560,000.00 | 2015-06-30 | View |
| QuickLogic Corporation | $642,000.00 | 2015-06-28 | View |
| USA TRUCK INC. | $10,000.00 | 2015-06-30 | View |
| AEON GLOBAL HEALTH CORP. | $0.00 | 2015-06-30 | View |
| Gulf Resources, Inc. | $1,105,071.00 | 2015-06-30 | View |
| GENERAL CABLE CORP /DE/ | $5,600,000.00 | 2015-07-03 | View |
| The Goldman Sachs Group, Inc. | $198,000,000.00 | 2015-06-30 | View |
| PERCEPTRON INC/MI | $32,360.00 | 2015-06-30 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $357,000.00 | 2015-06-30 | View |
| EXA CORP | $1,663,000.00 | 2015-07-31 | View |
| Masonite International Corporation | $11,274,000.00 | 2015-06-28 | View |
| WOLFSPEED, INC | $436,000.00 | 2015-06-28 | View |
| Ethan Allen Interiors Inc. | $20,021,000.00 | 2015-06-30 | View |
| INTUIT INC. | $47,000,000.00 | 2015-07-31 | View |
| TITAN INTERNATIONAL, INC. | $1,666,000.00 | 2015-06-30 | View |
| MYRIAD GENETICS, INC. | $6,400,000.00 | 2015-06-30 | View |
| COPART, INC. | $10,895,000.00 | 2015-07-31 | View |
| SRA INTERNATIONAL, INC. | $15,435,000.00 | 2015-06-30 | View |
| CAMDEN PROPERTY TRUST | $2,500,000.00 | 2015-06-30 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $503,000.00 | 2015-06-30 | View |
| DIAMOND HILL INVESTMENT GROUP, INC. | $596,000.00 | 2015-06-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $7,440,000.00 | 2015-06-30 | View |
| PALATIN TECHNOLOGIES, INC. | $221,344.00 | 2015-06-30 | View |
| VIAVI SOLUTIONS INC. | $7,900,000.00 | 2015-06-27 | View |
| TRANS WORLD CORP | $106,000.00 | 2015-06-30 | View |
| Daktronics, Inc. | $38,000.00 | 2015-08-01 | View |
| ScanSource, Inc. | $741,000.00 | 2015-06-30 | View |
| LIBERTY PROPERTY TRUST | $785,000.00 | 2015-06-30 | View |
| FALCONSTOR SOFTWARE, INC. | $1,402,181.00 | 2015-06-30 | View |
| ALGORHYTHM HOLDINGS, INC. | $524,272.00 | 2015-06-30 | View |
| VERIS RESIDENTIAL, INC. | $235,000.00 | 2015-06-30 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD. | $806,000.00 | 2015-06-30 | View |
| OMNICELL, INC. | $5,490,000.00 | 2015-06-30 | View |
| ASPENTECH Corp | $4,469,000.00 | 2015-06-30 | View |
| RECKSON OPERATING PARTNERSHIP LP | $20,586,000.00 | 2015-06-30 | View |
| Spy Inc. | $674,000.00 | 2015-06-30 | View |
| SHIRE PLC | $20,000,000.00 | 2015-06-30 | View |
| HYPERDYNAMICS CORP | $309,000.00 | 2015-06-30 | View |
| MASIMO CORP | $1,909,000.00 | 2015-07-04 | View |
| DARDEN RESTAURANTS INC | $128,700,000.00 | 2015-05-31 | View |
| OUTERWALL INC | $6,123,000.00 | 2015-06-30 | View |
| ResMed Inc. | $3,817,000.00 | 2015-06-30 | View |
| FG GROUP HOLDINGS INC. | $447,000.00 | 2015-06-30 | View |
| SMITH MICRO SOFTWARE, INC. | $1,519,000.00 | 2015-06-30 | View |
| SANDISK CORP | $7,015,000.00 | 2015-06-28 | View |
| The Estee Lauder Companies Inc. | $168,600,000.00 | 2015-06-30 | View |
| Astrotech Corporation | $88,000.00 | 2015-06-30 | View |
| WESTELL TECHNOLOGIES, INC. | $29,000.00 | 2015-06-30 | View |
| MMA Capital Holdings, LLC | $164,000.00 | 2015-06-30 | View |
| Regional Health Properties, Inc. | $7,861,000.00 | 2015-06-30 | View |
| ASSERTIO THERAPEUTICS, INC. | $1,575,000.00 | 2015-06-30 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $7,011,000.00 | 2015-06-30 | View |
| LIFECORE BIOMEDICAL, INC. | $257,000.00 | 2015-05-31 | View |
| IDT CORPORATION | $654,000.00 | 2015-07-31 | View |
| CONSUMERS BANCORP, INC. | $4,000.00 | 2015-06-30 | View |
| STREAMLINE HEALTH SOLUTIONS INC. | $967,000.00 | 2015-07-31 | View |
| AIR INDUSTRIES GROUP | $502,000.00 | 2015-06-30 | View |
| PROVIDENT FINANCIAL HOLDINGS, INC. | $168,000.00 | 2015-06-30 | View |
| SYKES ENTERPRISES INC | $9,530,000.00 | 2015-06-30 | View |
| YAHOO INC | $33,000,000.00 | 2015-06-30 | View |
| MEDIVATION, INC. | $5,065,000.00 | 2015-06-30 | View |
| FactSet Research Systems Inc. | $22,083,000.00 | 2015-05-31 | View |
| ENDOLOGIX INC /DE/ | $2,296,000.00 | 2015-06-30 | View |
| OPTION CARE HEALTH, INC. | $2,731,000.00 | 2015-06-30 | View |
| Charles & Colvard, Ltd. | $617,395.00 | 2015-06-30 | View |
| INTEGRATED BIOPHARMA, INC. | $564,000.00 | 2015-06-30 | View |
| MONSTER WORLDWIDE, INC. | $22,839,000.00 | 2015-06-30 | View |
| UNITED NATURAL FOODS, INC. | $21,237,000.00 | 2015-08-01 | View |
| Troika Media Group, Inc. | $45,056.00 | 2015-06-30 | View |
| COTY INC. | $35,700,000.00 | 2015-06-30 | View |
| KMG CHEMICALS INC | $537,000.00 | 2015-07-31 | View |
| DYNAVAX TECHNOLOGIES CORP | $474,000.00 | 2015-06-30 | View |
| OFG Bancorp | $5,887,000.00 | 2015-06-30 | View |
| OMNICOMM SYSTEMS INC | $246,450.00 | 2015-06-30 | View |
| IDENTIV, INC. | $22,000.00 | 2015-06-30 | View |
| NETSOL TECHNOLOGIES, INC. | $148,593.00 | 2015-06-30 | View |
| AEHR TEST SYSTEMS | $0.00 | 2015-05-31 | View |
| SL GREEN REALTY CORP. | $30,862,000.00 | 2015-06-30 | View |
| Lesaka Technologies, Inc. | $107,000.00 | 2015-06-30 | View |
| PriceSmart, Inc. | $10,117,000.00 | 2015-05-31 | View |
| ANNALY CAPITAL MANAGEMENT INC | $3,565,000.00 | 2015-06-30 | View |
| PRECIPIO, INC. | $200,000.00 | 2015-06-30 | View |
| NATIONAL HEALTHCARE CORP | $34,200,000.00 | 2015-06-30 | View |
| ANWORTH MORTGAGE ASSET CORPORATION | $514,374.00 | 2015-06-30 | View |
| FedEx Corporation | $1,265,000,000.00 | 2015-05-31 | View |
| MERCURY SYSTEMS, INC. | $1,737,000.00 | 2015-06-30 | View |
| BROOKLINE BANCORP, INC | $3,353,000.00 | 2015-06-30 | View |
| ELITE PHARMACEUTICALS INC /NV/ | $0.00 | 2015-06-30 | View |
| IPASS INC | $1,082,000.00 | 2015-06-30 | View |
| LASALLE HOTEL PROPERTIES | $13,162,000.00 | 2015-06-30 | View |
| BSQUARE CORP/WA | $1,038,000.00 | 2015-06-30 | View |
| Inovio Pharmaceuticals, Inc. | $1,682,000.00 | 2015-06-30 | View |
| PC TEL INC | $671,000.00 | 2015-06-30 | View |
| bebe stores, inc. | $22,658,000.00 | 2015-07-04 | View |
| GENEREX BIOTECHNOLOGY CORP | $6,440.00 | 2015-07-31 | View |
| LKQ CORPORATION | $60,918,000.00 | 2015-06-30 | View |
| eGain Corporation | $1,181,000.00 | 2015-06-30 | View |
| MACK CALI REALTY L P | $235,000.00 | 2015-06-30 | View |
| Cracker Barrel Old Country Store, Inc. | $43,175,000.00 | 2015-07-31 | View |
| Phibro Animal Health Corporation | $2,712,000.00 | 2015-06-30 | View |
| Sterling Bancorp | $7,568,000.00 | 2015-06-30 | View |
| GREENE COUNTY BANCORP, INC. | $14,000.00 | 2015-06-30 | View |
| GOLDEN ENTERTAINMENT, INC. | $425,000.00 | 2015-06-28 | View |
| BOTTOMLINE TECHNOLOGIES INC | $3,685,000.00 | 2015-06-30 | View |
| REMEDENT, INC. | $18,378.00 | 2015-06-30 | View |
| EXTREME NETWORKS, INC. | $8,518,000.00 | 2015-06-30 | View |
| INFORMATICA CORP | $6,324,000.00 | 2015-06-30 | View |
| RESOURCES CONNECTION, INC. | $2,662,000.00 | 2015-05-30 | View |
| 1 800 FLOWERS COM INC | $9,826,000.00 | 2015-06-28 | View |
| PERFICIENT INC | $2,705,000.00 | 2015-06-30 | View |
| AUDIOCODES LTD | $25,294,000.00 | 2015-06-30 | View |
| COLLECTORS UNIVERSE INC | $78,000.00 | 2015-06-30 | View |
| CHINA YIDA HOLDING, CO. | $27,467.00 | 2015-06-30 | View |
| DEXCOM, INC. | $5,200,000.00 | 2015-06-30 | View |
| INTERSECTIONS INC | $1,410,000.00 | 2015-06-30 | View |
| WILLIAM LYON HOMES | $1,923,000.00 | 2015-06-30 | View |
| ALIGN TECHNOLOGY, INC. | $529,000.00 | 2015-06-30 | View |
| ON SEMICONDUCTOR CORP | $8,800,000.00 | 2015-07-03 | View |
| ARRAY BIOPHARMA INC | $3,580,000.00 | 2015-06-30 | View |
| ONVIA INC | $927,000.00 | 2015-06-30 | View |
| Rubicon Financial Inc | $37,535.00 | 2015-06-30 | View |
| CAPELLA EDUCATION CO | $0.00 | 2015-06-30 | View |
| INSMED INCORPORATED | $718,000.00 | 2015-06-30 | View |
| QUALYS, INC. | $210,000.00 | 2015-06-30 | View |
| Salesforce, Inc. | $183,369,000.00 | 2015-07-31 | View |
| OCLARO, INC. | $6,123,000.00 | 2015-06-27 | View |
| MOBILESMITH, INC. | $44,082.00 | 2015-06-30 | View |
| INTEGER HOLDINGS CORPORATION | $3,418,000.00 | 2015-07-03 | View |
| LANTRONIX, INC. | $526,000.00 | 2015-06-30 | View |
| Quotient Technology Inc. | $1,460,000.00 | 2015-06-30 | View |
| BELMOND LTD. | $9,221,000.00 | 2015-06-30 | View |
| Tapestry, Inc. | $133,000,000.00 | 2015-06-27 | View |
| NETSUITE INC | $16,481,000.00 | 2015-06-30 | View |
| QuinStreet, Inc. | $57,000.00 | 2015-06-30 | View |
| PDF SOLUTIONS, INC. | $73,000.00 | 2015-06-30 | View |
| THEDIRECTORY.COM, INC. | $113,698.00 | 2015-05-31 | View |
| ALLIANCE FIBER OPTIC PRODUCTS INC | $392,000.00 | 2015-06-30 | View |
| ELLIE MAE INC | $4,834,000.00 | 2015-06-30 | View |
| GLOBAL PAYMENTS INC | $6,873,000.00 | 2015-05-31 | View |
| HARVARD BIOSCIENCE, INC. | $1,315,000.00 | 2015-06-30 | View |
| Ensign Group, Inc | $86,052,000.00 | 2015-06-30 | View |
| CAROLINA BANK HOLDINGS INC | $2,723,000.00 | 2015-06-30 | View |
| VOCERA COMMUNICATIONS, INC. | $1,549,000.00 | 2015-06-30 | View |
| Beyond, Inc. | $4,232,000.00 | 2015-06-30 | View |
| GENOMIC HEALTH, INC. | $504,000.00 | 2015-06-30 | View |
| Travelzoo | $2,864,000.00 | 2015-06-30 | View |
| EPIRUS Biopharmaceuticals, Inc. | $655,000.00 | 2015-06-30 | View |
| Seagate Technology Holdings plc | $13,000,000.00 | 2015-07-03 | View |
| ACCURAY INCORPORATED | $4,056,000.00 | 2015-06-30 | View |
| Stride, Inc. | $6,688,000.00 | 2015-06-30 | View |
| WAGEWORKS, INC. | $6,980,000.00 | 2015-06-30 | View |
| iROBOT CORPORATION | $2,925,000.00 | 2015-06-27 | View |
| INPHI CORPORATION | $1,801,000.00 | 2015-06-30 | View |
| YODLEE INC | $2,043,000.00 | 2015-06-30 | View |
| RigNet, Inc. | $458,000.00 | 2015-06-30 | View |
| ULURU INC. | $0.00 | 2015-06-30 | View |
| HTG Molecular Diagnostics, Inc. | $517,664.00 | 2015-06-30 | View |
| UNI-PIXEL | $0.00 | 2015-06-30 | View |
| RADIANT LOGISTICS, INC. | $1,294,964.00 | 2015-06-30 | View |
| ENVIVIO INC | $849,000.00 | 2015-07-31 | View |
| TD SYNNEX CORPORATION | $27,618,000.00 | 2015-05-31 | View |
| ENANTA PHARMACEUTICALS, INC. | $2,117,000.00 | 2015-06-30 | View |
| XPLORE TECHNOLOGIES CORP | $310,000.00 | 2015-06-30 | View |
| SCYNEXIS, Inc. | $291,000.00 | 2015-06-30 | View |
| SILVER SPRING NETWORKS INC | $549,000.00 | 2015-06-30 | View |
| CARDIOVASCULAR SYSTEMS, INC. | $350,000.00 | 2015-06-30 | View |
| Glaukos Corporation | $539,000.00 | 2015-06-30 | View |
| IMMUNE PHARMACEUTICALS INC | $229,000.00 | 2015-06-30 | View |
| SPI Energy Co., Ltd. | $746,000.00 | 2015-06-30 | View |
| PROOFPOINT INC | $3,643,000.00 | 2015-06-30 | View |
| INFOBLOX INC | $3,941,000.00 | 2015-07-31 | View |
| Opus Genetics, Inc. | $152,955.00 | 2015-06-30 | View |
| Jazz Pharmaceuticals plc | $7,192,000.00 | 2015-06-30 | View |
| GENERAL STEEL HOLDINGS INC | $1,209,000.00 | 2015-06-30 | View |
| QVC, Inc. | $13,000,000.00 | 2015-06-30 | View |
| MARLIN BUSINESS SERVICES CORP | $1,420,000.00 | 2015-06-30 | View |
| TESSERA TECHNOLOGIES INC | $2,135,000.00 | 2015-06-30 | View |
| FORTINET, INC. | $5,684,000.00 | 2015-06-30 | View |
| Cimpress plc | $4,345,000.00 | 2015-06-30 | View |
| CABELAS INC | $22,850,000.00 | 2015-06-27 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $6,100,000.00 | 2015-06-30 | View |
| LINKEDIN CORP | $166,090,000.00 | 2015-06-30 | View |
| MONEYGRAM INTERNATIONAL INC | $7,900,000.00 | 2015-06-30 | View |
| Ultra Clean Holdings, Inc. | $2,737,000.00 | 2015-06-26 | View |
| HANSEN MEDICAL INC | $1,759,000.00 | 2015-06-30 | View |
| MARKETAXESS HOLDINGS INC. | $2,946,000.00 | 2015-06-30 | View |
| B&G FOODS, INC. | $5,243,000.00 | 2015-07-04 | View |
| WRIGHT INVESTORS’ SERVICE HOLDINGS, INC. | $196,000.00 | 2015-06-30 | View |
| Blackbaud, Inc. | $10,507,000.00 | 2015-06-30 | View |
| AMBARELLA INC | $0.00 | 2015-07-31 | View |
| STONEMOR PARTNERS LP | $2,828,000.00 | 2015-06-30 | View |
| RealPage, Inc. | $7,943,000.00 | 2015-06-30 | View |
| Gramercy Property Trust Inc. | $1,447,000.00 | 2015-06-30 | View |
| T-REX OIL, INC. | $15,735.00 | 2015-06-30 | View |
| MaxLinear, Inc. | $4,774,000.00 | 2015-06-30 | View |
| CBA FLORIDA, INC. | $147,397.00 | 2015-06-30 | View |
| PSB Holdings, Inc. | $47,000.00 | 2015-06-30 | View |
| TechTarget Holdings Inc. | $3,833,000.00 | 2015-06-30 | View |
| RUCKUS WIRELESS INC | $2,567,000.00 | 2015-06-30 | View |
| INOGEN, INC. | $1,057,000.00 | 2015-06-30 | View |
| INVENSENSE INC | $5,063,000.00 | 2015-06-28 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $1,695,000.00 | 2015-06-30 | View |
| Gramercy Property Trust | $308,000.00 | 2015-06-30 | View |
| Axos Financial, Inc. | $3,993,000.00 | 2015-06-30 | View |
| SOTHERLY HOTELS INC. | $100,480.00 | 2015-06-30 | View |
| JMP Group LLC | $2,190,000.00 | 2015-06-30 | View |
| TABLEAU SOFTWARE INC | $16,415,000.00 | 2015-06-30 | View |
| Anterix Inc. | $679,084.00 | 2015-06-30 | View |
| LiqTech International, Inc. | $0.00 | 2015-06-30 | View |
| DOLBY LABORATORIES, INC. | $7,635,000.00 | 2015-06-26 | View |
| Concentrix SREV, Inc. | $5,131,000.00 | 2015-06-30 | View |
| INTERMOLECULAR INC | $2,521,000.00 | 2015-06-30 | View |
| VERIFONE SYSTEMS, INC. | $18,257,000.00 | 2015-07-31 | View |
| EyePoint Pharmaceuticals, Inc. | $0.00 | 2015-06-30 | View |
| AMBER ROAD, INC. | $2,206,865.00 | 2015-06-30 | View |
| GTT Communications, Inc. | $1,725,000.00 | 2015-06-30 | View |
| SILICON GRAPHICS INTERNATIONAL CORP | $2,861,000.00 | 2015-06-26 | View |
| Zumiez Inc. | $45,612,000.00 | 2015-08-01 | View |
| TransMontaigne Partners LLC | $594,000.00 | 2015-06-30 | View |
| SELECT MEDICAL HOLDINGS CORP | $98,542,000.00 | 2015-06-30 | View |
| FREIGHTCAR AMERICA, INC | $9,930,000.00 | 2015-06-30 | View |
| Diamond Foods Inc | $4,292,000.00 | 2015-07-31 | View |
| TNF Pharmaceuticals, Inc. | $68,052.00 | 2015-06-30 | View |
| XENCOR, INC. | $581,000.00 | 2015-06-30 | View |
| PALO ALTO NETWORKS, INC | $42,043,000.00 | 2015-07-31 | View |
| Adamas Pharmaceuticals, Inc. | $667,000.00 | 2015-06-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST, INC. | $1,766,000.00 | 2015-06-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $102,000,000.00 | 2015-06-30 | View |
| SEMILEDS CORPORATION | $91,000.00 | 2015-05-31 | View |
| Protea Biosciences Group, Inc. | $4,000.00 | 2015-06-30 | View |
| Envestnet, Inc. | $6,628,000.00 | 2015-06-30 | View |
| Western Refining, Inc. | $40,057,000.00 | 2015-06-30 | View |
| CARBONITE INC | $2,184,000.00 | 2015-06-30 | View |
| Oracle Corporation | $107,000,000.00 | 2015-05-31 | View |
| B-SCADA, INC. | $4,319.00 | 2015-07-31 | View |
| General Finance Corporation | $1,687,000.00 | 2015-06-30 | View |
| DIGITAL ALLY, INC. | $457,327.00 | 2015-06-30 | View |
| ENERGY XXI LTD | $42,670,000.00 | 2015-06-30 | View |
| CONFEDERATE MOTORS, INC. | $94,780.00 | 2015-06-30 | View |
| VANDA PHARMACEUTICALS INC. | $1,616,000.00 | 2015-06-30 | View |
| 22nd Century Group, Inc. | $169,000.00 | 2015-06-30 | View |
| TOWERSTREAM CORP | $2,842,743.00 | 2015-06-30 | View |
| GENESIS HEALTHCARE, INC. | $132,875,000.00 | 2015-06-30 | View |
| ROSETTA STONE INC | $1,089,000.00 | 2015-06-30 | View |
| PRECIGEN, INC. | $1,311,000.00 | 2015-06-30 | View |
| CONCHO RESOURCES INC | $4,259,000.00 | 2015-06-30 | View |
| IT TECH PACKAGING, INC. | $608,479.00 | 2015-06-30 | View |
| Neiman Marcus Group LTD LLC | $66,400,000.00 | 2015-08-01 | View |
| VARONIS SYSTEMS, INC. | $3,772,000.00 | 2015-06-30 | View |
| Douglas Emmett, Inc. | $733,000.00 | 2015-06-30 | View |
| IMPERVA INC | $4,099,000.00 | 2015-06-30 | View |
| Sucampo Pharmaceuticals, Inc. | $798,000.00 | 2015-06-30 | View |
| Amyris, Inc. | $6,772,000.00 | 2015-06-30 | View |
| Glu Mobile Inc. | $1,467,000.00 | 2015-06-30 | View |
| Mandiant, Inc. | $5,522,000.00 | 2015-06-30 | View |
| Box, Inc. | $23,795,000.00 | 2015-07-31 | View |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | $45,570,000.00 | 2015-05-31 | View |
| ENTELLUS MEDICAL INC | $381,000.00 | 2015-06-30 | View |
| Luvu Brands, Inc. | $415,339.00 | 2015-06-30 | View |
| SUPER MICRO COMPUTER, INC. | $2,913,000.00 | 2015-06-30 | View |
| CVR ENERGY, INC. | $2,100,000.00 | 2015-06-30 | View |
| AVIAT NETWORKS, INC. | $2,300,000.00 | 2015-07-03 | View |
| CELLULAR BIOMEDICINE GROUP, INC. | $231,640.00 | 2015-06-30 | View |
| CARPARTS.COM, INC. | $433,000.00 | 2015-07-04 | View |
| FORTRESS INVESTMENT GROUP LLC | $19,620,000.00 | 2015-06-30 | View |
| HFF, INC. | $6,239,000.00 | 2015-06-30 | View |
| PLASTIC2OIL, INC. | $82,295.00 | 2015-06-30 | View |
| GLOBE SPECIALTY METALS INC | $524,000.00 | 2015-06-30 | View |
| LRI HOLDINGS, INC. | $45,962,000.00 | 2015-08-02 | View |
| VERACYTE, INC. | $2,026,000.00 | 2015-06-30 | View |
| MONOGRAM RESIDENTIAL TRUST, INC. | $800,000.00 | 2015-06-30 | View |
| GREENLIGHT CAPITAL RE, LTD. | $0.00 | 2015-06-30 | View |
| Alpha and Omega Semiconductor Limited | $2,365,000.00 | 2015-06-30 | View |
| ShoreTel Inc | $3,059,000.00 | 2015-06-30 | View |
| Marin Software Incorporated | $13,771,000.00 | 2015-06-30 | View |
| EDGIO, INC. | $1,151,000.00 | 2015-06-30 | View |
| DISCOVER FINANCIAL SERVICES | $10,000,000.00 | 2015-06-30 | View |
| DHI Group, Inc. | $3,367,000.00 | 2015-06-30 | View |
| PACIRA BIOSCIENCES, INC. | $7,876,000.00 | 2015-06-30 | View |
| REX ENERGY CORP | $721,000.00 | 2015-06-30 | View |
| POINT.360 | $1,608,000.00 | 2015-06-30 | View |
| ONE GROUP HOSPITALITY, INC. | $8,434,651.00 | 2015-06-30 | View |
| National American University Holdings, Inc. | $5,066,000.00 | 2015-05-31 | View |
| FRANCESCA'S HOLDINGS CORP | $33,439,000.00 | 2015-08-01 | View |
| MedAvail Holdings, Inc. | $191,000.00 | 2015-06-30 | View |
| JRjr33, Inc. | $349,000.00 | 2015-06-30 | View |
| Bank of Marin Bancorp | $3,526,000.00 | 2015-06-30 | View |
| HubSpot, Inc. | $9,826,000.00 | 2015-06-30 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $1,059,000.00 | 2015-06-30 | View |
| Fabrinet | $291,000.00 | 2015-06-26 | View |
| LendingClub Corporation | $13,500,000.00 | 2015-06-30 | View |
| Q2 HOLDINGS, INC. | $4,850,000.00 | 2015-06-30 | View |
| Apollo Asset Management, Inc. | $30,848,000.00 | 2015-06-30 | View |
| CHINA JO-JO DRUGSTORES, INC. | $1,394,014.00 | 2015-06-30 | View |
| ZELTIQ AESTHETICS INC | $694,000.00 | 2015-06-30 | View |
| Prosper Marketplace, Inc. | $5,845,000.00 | 2015-06-30 | View |
| Relypsa Inc | $3,544,000.00 | 2015-06-30 | View |
| Fincera Inc. | $0.00 | 2015-06-30 | View |
| STUDENT TRANSPORTATION INC. | $14,421,000.00 | 2015-06-30 | View |
| DATA STORAGE CORPORATION | $17,220.00 | 2015-06-30 | View |
| EMMAUS LIFE SCIENCES, INC. | $123,875.00 | 2015-06-30 | View |
| LOGMEIN, INC. | $9,829,000.00 | 2015-06-30 | View |
| 1st Century Bancshares, Inc. | $834,000.00 | 2015-06-30 | View |
| Energy Recovery, Inc. | $1,398,000.00 | 2015-06-30 | View |
| WESTMOUNTAIN GOLD, INC. | $12,000.00 | 2015-07-31 | View |
| PMFG, INC. | $124,000.00 | 2015-06-27 | View |
| Rovi Corporation | $10,023,000.00 | 2015-06-30 | View |
| CVR Partners, LP | $1,897,000.00 | 2015-06-30 | View |
| TALON REAL ESTATE HOLDING CORP. | $89,187.00 | 2015-06-30 | View |
| Carey Watermark Investors Inc | $3,328,000.00 | 2015-06-30 | View |
| GIGPEAK, INC. | $73,000.00 | 2015-06-28 | View |
| GRAND CANYON EDUCATION, INC. | $3,022,000.00 | 2015-06-30 | View |
| LendingTree, Inc. | $1,025,000.00 | 2015-06-30 | View |
| Forbes Energy Services Ltd. | $0.00 | 2015-06-30 | View |
| Mistras Group, Inc. | $3,639,000.00 | 2015-05-31 | View |
| ZYNGA INC | $13,302,000.00 | 2015-06-30 | View |
| Avago Technologies LTD | $8,000,000.00 | 2015-08-02 | View |
| ONCOSEC MEDICAL INCORPORATED | $1,206,000.00 | 2015-07-31 | View |
| Fitbit, Inc. | $16,263,000.00 | 2015-06-30 | View |
| NEW RELIC, INC. | $10,745,000.00 | 2015-06-30 | View |
| ANCHOR BANCORP | $84,000.00 | 2015-06-30 | View |
| TUBEMOGUL INC | $613,000.00 | 2015-06-30 | View |
| UNRIVALED BRANDS, INC. | $342,336.00 | 2015-06-30 | View |
| Nimble Storage Inc | $6,598,000.00 | 2015-07-31 | View |
| Xtant Medical Holdings, Inc. | $166,940.00 | 2015-06-30 | View |
| 5BARZ INTERNATIONAL, INC. | $311,499.00 | 2015-06-30 | View |
| GRIFFIN CAPITAL ESSENTIAL ASSET REIT, INC. | $182,681,000.00 | 2015-06-30 | View |
| MJ Holdings, Inc. | $619,359.00 | 2015-06-30 | View |
| GLOBAL INCOME TRUST, INC. | $3,931,325.00 | 2015-06-30 | View |
| ZS PHARMA, INC. | $2,123,000.00 | 2015-06-30 | View |
| 2U, LLC | $874,000.00 | 2015-06-30 | View |
| DS HEALTHCARE GROUP, INC. | $278,882.00 | 2015-06-30 | View |
| COLONY CAPITAL, INC. | $114,749,000.00 | 2015-06-30 | View |
| MSG NETWORKS INC. | $37,452,000.00 | 2015-06-30 | View |
| TOWERS WATSON & CO. | $48,685,000.00 | 2015-06-30 | View |
| TELENAV, INC. | $2,265,000.00 | 2015-06-30 | View |
| NEW YORK REIT LIQUIDATING LLC | $5,346,000.00 | 2015-06-30 | View |
| CHATHAM LODGING TRUST | $703,000.00 | 2015-06-30 | View |
| Unilife Corp | $1,283,000.00 | 2015-06-30 | View |
| Rocket Fuel Inc. | $21,185,000.00 | 2015-06-30 | View |
| S&W SEED CO | $276,548.00 | 2015-06-30 | View |
| Oritani Financial Corp | $431,000.00 | 2015-06-30 | View |
| RENMIN TIANLI GROUP, INC. | $85,371.00 | 2015-06-30 | View |
| GENMARK DIAGNOSTICS, INC. | $1,891,000.00 | 2015-06-30 | View |
| DIGILITI MONEY GROUP, INC. | $657.00 | 2015-06-30 | View |
| Gordmans Stores, Inc. | $40,311,000.00 | 2015-08-01 | View |
| MARKETO, INC. | $582,000.00 | 2015-06-30 | View |
| CAMPUS CREST COMMUNITIES, INC. | $1,327,000.00 | 2015-06-30 | View |
| LIVEONE, INC. | $861,894.00 | 2015-06-30 | View |
| LIFELOC TECHNOLOGIES, INC. | $42,211.00 | 2015-06-30 | View |
| BOSTON OMAHA CORPORATION | $136,930.00 | 2015-06-30 | View |
| Organovo Holdings, Inc. | $1,072,000.00 | 2015-06-30 | View |
| ExamWorks Group, Inc. | $6,355,000.00 | 2015-06-30 | View |
| Mahwah Bergen Retail Group, Inc. | $180,300,000.00 | 2015-07-25 | View |
| Spirit Airlines, Inc. | $169,847,000.00 | 2015-06-30 | View |
| Townsquare Media, Inc. | $5,532,000.00 | 2015-06-30 | View |
| AMERICAN ASSETS TRUST, INC. | $2,686,000.00 | 2015-06-30 | View |
| AMERICAN REALTY CAPITAL - RETAIL CENTERS OF AMERICA, INC. | $535,000.00 | 2015-06-30 | View |
| Zayo Group, LLC | $48,900,000.00 | 2015-06-30 | View |
| NGL Energy Partners LP | $54,971,000.00 | 2015-06-30 | View |
| USMD HOLDINGS, INC. | $9,303,000.00 | 2015-06-30 | View |
| REZOLUTE, INC. | $335,747.00 | 2015-06-30 | View |
| UBIQUITI INC. | $169,000.00 | 2015-06-30 | View |
| Icagen, Inc. | $63,496.00 | 2015-06-30 | View |
| General Agriculture Corp | $4,524,572.00 | 2015-06-30 | View |
| U.S. Silica Holdings, Inc. | $34,415,000.00 | 2015-06-30 | View |
| DAVE & BUSTER’S ENTERTAINMENT, INC. | $54,288,000.00 | 2015-08-02 | View |
| FLEETMATICS GROUP PLC | $2,588,000.00 | 2015-06-30 | View |
| Generation NEXT Franchise Brands, Inc. | $196,481.00 | 2015-06-30 | View |
| Carlyle Group Inc. | $38,300,000.00 | 2015-06-30 | View |
| READY CAPITAL CORPORATION | $431,275.00 | 2015-06-30 | View |
| Guidewire Software, Inc. | $175,000.00 | 2015-07-31 | View |
| SEVENTY SEVEN ENERGY INC. | $725,000.00 | 2015-06-30 | View |
| BEELINE HOLDINGS, INC. | $278,000.00 | 2015-06-30 | View |
| Independence Contract Drilling, Inc. | $50,000.00 | 2015-06-30 | View |
| Gogo Inc. | $14,465,000.00 | 2015-06-30 | View |
| EDESA BIOTECH, INC. | $106,000.00 | 2015-06-30 | View |
| TRILOGY METALS INC. | $71,000.00 | 2015-05-31 | View |
| Tempest Therapeutics, Inc. | $1,000,000.00 | 2015-06-30 | View |
| PROFESSIONAL DIVERSITY NETWORK, INC. | $101,187.00 | 2015-06-30 | View |
| HI-CRUSH INC. | $13,649,000.00 | 2015-06-30 | View |
| Silvercrest Asset Management Group Inc. | $36,000.00 | 2015-06-30 | View |
| PERFORMANT HEALTHCARE, INC. | $601,000.00 | 2015-06-30 | View |
| SFX ENTERTAINMENT, INC | $3,997,000.00 | 2015-06-30 | View |
| RELMADA THERAPEUTICS, INC. | $347,300.00 | 2015-06-30 | View |
| EMERGE ENERGY SERVICES LP | $334,000.00 | 2015-06-30 | View |
| FAIRWAY GROUP HOLDINGS CORP | $37,970,000.00 | 2015-06-28 | View |
| GREENWOOD HALL, INC. | $602,277.00 | 2015-05-31 | View |
| EPIC STORES CORP. | $1,837,408.00 | 2015-06-30 | View |
| CVR Refining, LP | $200,000.00 | 2015-06-30 | View |
| National Healthcare Properties, Inc. | $354,000.00 | 2015-06-30 | View |
| Staffing Group, Ltd. | $2,040.00 | 2015-06-30 | View |
| KINDRED BIOSCIENCES, INC. | $75,000.00 | 2015-06-30 | View |
| Vislink Technologies, Inc. | $22,000.00 | 2015-06-30 | View |
| Textura Corporation | $298,000.00 | 2015-06-30 | View |
| The Necessity Retail REIT, Inc. | $882,000.00 | 2015-06-30 | View |
| Science Applications International Corporation | $26,000,000.00 | 2015-07-31 | View |
| Asterias Biotherapeutics, Inc. | $1,387,000.00 | 2015-06-30 | View |
| UCP, Inc. | $359,000.00 | 2015-06-30 | View |
| PHYSICIANS REALTY TRUST | $1,751,000.00 | 2015-06-30 | View |
| WORLD POINT TERMINALS, LP | $461,000.00 | 2015-06-30 | View |
| ENERGOUS CORPORATION | $344,611.00 | 2015-06-30 | View |
| Ladder Capital Corp | $1,180,000.00 | 2015-06-30 | View |
| Premier, Inc. | $8,799,000.00 | 2015-06-30 | View |
| Installed Building Products, Inc. | $7,905,000.00 | 2015-06-30 | View |
| Brixmor Property Group Inc. | $6,227,000.00 | 2015-06-30 | View |
| GL BRANDS, INC. | $12,096.00 | 2015-06-30 | View |
| WESTERN REFINING LOGISTICS, LP | $680,000.00 | 2015-06-30 | View |
| MILLENNIUM HEALTHCARE INC. | $214,000.00 | 2015-06-30 | View |
| MATINAS BIOPHARMA HOLDINGS, INC. | $406,147.00 | 2015-06-30 | View |
| Hospitality Investors Trust, Inc. | $5,225,000.00 | 2015-06-30 | View |
| VALERO ENERGY PARTNERS LP | $6,443,000.00 | 2015-06-30 | View |
| ARC LOGISTICS PARTNERS LP | $4,615,000.00 | 2015-06-30 | View |
| WINHA INTERNATIONAL GROUP LTD | $61,411.00 | 2015-06-30 | View |
| Perrigo Company plc | $15,400,000.00 | 2015-06-27 | View |
| CHC GROUP LTD. | $192,231,000.00 | 2015-07-31 | View |
| Zosano Pharma Corp | $163,000.00 | 2015-06-30 | View |
| INTRAWEST RESORTS HOLDINGS, INC. | $3,437,000.00 | 2015-06-30 | View |
| DIAMOND TECHNOLOGY ENTERPRISES INC. | $41,930.00 | 2015-07-31 | View |
| MALIBU BOATS, INC. | $2,378,000.00 | 2015-06-30 | View |
| A-Mark Precious Metals, Inc. | $236,000.00 | 2015-06-30 | View |
| FARMLAND PARTNERS INC. | $74,073.00 | 2015-06-30 | View |
| PAYLOCITY HOLDING CORPORATION | $1,381,000.00 | 2015-06-30 | View |
| CONTINENTAL BUILDING PRODUCTS, INC. | $1,494,000.00 | 2015-06-30 | View |
| JUNO THERAPEUTICS, INC. | $6,113,000.00 | 2015-06-30 | View |
| CATALENT, INC. | $4,100,000.00 | 2015-06-30 | View |
| Moelis & Co | $13,894,000.00 | 2015-06-30 | View |
| Peakstone Realty Trust | $23,768,736.00 | 2015-06-30 | View |
| ADEPTUS HEALTH INC. | $22,551,000.00 | 2015-06-30 | View |
| XPLR INFRASTRUCTURE, LP | $7,000,000.00 | 2015-06-30 | View |
| Green Bancorp, Inc. | $758,000.00 | 2015-06-30 | View |
| KIMBALL ELECTRONICS, INC. | $100,000.00 | 2015-06-30 | View |
| ZAYO GROUP HOLDINGS, INC. | $48,900,000.00 | 2015-06-30 | View |
| CDK GLOBAL, INC. | $9,600,000.00 | 2015-06-30 | View |
| MEDLEY MANAGEMENT INC. | $463,000.00 | 2015-06-30 | View |
| MAXPOINT INTERACTIVE, INC. | $1,637,000.00 | 2015-06-30 | View |
| URBAN EDGE PROPERTIES | $6,863,000.00 | 2015-06-30 | View |
| Joint Corp | $247,301.00 | 2015-06-30 | View |
| KEARNY FINANCIAL CORP. | $733,000.00 | 2015-06-30 | View |
| ZILLOW GROUP, INC. | $23,734,000.00 | 2015-06-30 | View |
| UNIQUE FABRICATING, INC. | $880,394.00 | 2015-06-28 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $2,572,000,000.00 | 2015-05-31 | View |
| INOVALON HOLDINGS, INC. | $844,000.00 | 2015-06-30 | View |
| EASTERLY GOVERNMENT PROPERTIES, INC. | $45,256,000.00 | 2015-06-30 | View |
| ENDOCHOICE HOLDINGS, INC. | $640,000.00 | 2015-06-30 | View |
| AMERICAN EDUCATION CENTER, INC. | $408,789.00 | 2015-06-30 | View |
| Majesco | $1,861,000.00 | 2015-06-30 | View |
| FOGO DE CHAO, INC. | $15,372,000.00 | 2015-06-28 | View |
| Lumentum Holdings Inc. | $2,200,000.00 | 2015-06-27 | View |
| 8POINT3 ENERGY PARTNERS LP | $1,524,000.00 | 2015-06-28 | View |
| WINGSTOP INC. | $969,000.00 | 2015-06-27 | View |
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