CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACETO CORP | $3,000.00 | 2016-06-30 | View |
| AMERCO | $15,346,000.00 | 2016-06-30 | View |
| ANALOGIC CORP | $100,000.00 | 2016-07-31 | View |
| ANDREA ELECTRONICS CORPORATION | $30,843.00 | 2016-06-30 | View |
| APOGEE ENTERPRISES, INC. | $3,670,000.00 | 2016-05-28 | View |
| Automatic Data Processing, Inc. | $39,500,000.00 | 2016-06-30 | View |
| AVNET, INC. | $30,671,000.00 | 2016-07-02 | View |
| Balchem Corporation | $1,315,000.00 | 2016-06-30 | View |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $18,179,000.00 | 2016-05-28 | View |
| GALAXY GAMING, INC. | $2,802.00 | 2016-06-30 | View |
| BRIGGS & STRATTON CORP | $2,507,000.00 | 2016-07-03 | View |
| CHASE GENERAL CORP | $78,000.00 | 2016-06-30 | View |
| CACI International Inc | $35,355,000.00 | 2016-06-30 | View |
| CAMPBELL SOUP CO | $16,000,000.00 | 2016-07-31 | View |
| CARPENTER TECHNOLOGY CORP | $3,800,000.00 | 2016-06-30 | View |
| CANTEL MEDICAL LLC | $2,180,000.00 | 2016-07-31 | View |
| CLOROX CO /DE/ | $29,000,000.00 | 2016-06-30 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $5,095,000.00 | 2016-07-31 | View |
| CONAGRA BRANDS, INC. | $21,100,000.00 | 2016-05-29 | View |
| TherapeuticsMD, Inc. | $824,268.00 | 2016-06-30 | View |
| DONALDSON COMPANY, INC. | $800,000.00 | 2016-07-31 | View |
| ELECTRO RENT CORP | $0.00 | 2016-05-31 | View |
| KINGSTONE COMPANIES, INC | $175,806.00 | 2016-06-30 | View |
| FARMER BROTHERS CO | $441,000.00 | 2016-06-30 | View |
| FLEXSTEEL INDUSTRIES, INC. | $1,491,000.00 | 2016-06-30 | View |
| G&K SERVICES INC | $6,059,000.00 | 2016-07-02 | View |
| GENERAL MILLS INC | $39,600,000.00 | 2016-05-29 | View |
| GOLDEN ENTERPRISES INC | $309,430.00 | 2016-06-03 | View |
| IEH Corporation | $128,640.00 | 2016-06-24 | View |
| PARK CITY GROUP, INC. | $0.00 | 2016-06-30 | View |
| GRIFFON CORP | $10,036,000.00 | 2016-06-30 | View |
| MAYS J W INC | $1,693,185.00 | 2016-07-31 | View |
| KENNAMETAL INC. | $6,800,000.00 | 2016-06-30 | View |
| KIMBALL INTERNATIONAL, INC. | $2,400,000.00 | 2016-06-30 | View |
| Lancaster Colony Corporation | $1,618,000.00 | 2016-06-30 | View |
| LANNETT COMPANY, INC | $1,080,000.00 | 2016-06-30 | View |
| Hawkeye Acquisition, Inc. | $14,337,000.00 | 2016-06-30 | View |
| HERMAN MILLER, INC. | $28,200,000.00 | 2016-05-28 | View |
| ALLETE, Inc | $6,900,000.00 | 2016-06-30 | View |
| DYCOM INDUSTRIES, INC. | $3,075,000.00 | 2016-07-30 | View |
| RUBY TUESDAY INC | $35,259,000.00 | 2016-05-31 | View |
| Bank of America Corporation | $1,400,000,000.00 | 2016-06-30 | View |
| BIOMERICA, INC. | $281,577.00 | 2016-05-31 | View |
| OIL-DRI CORPORATION OF AMERICA | $728,000.00 | 2016-07-31 | View |
| Parker-Hannifin Corp | $9,338,000.00 | 2016-06-30 | View |
| PROCTER & GAMBLE CO | $154,000,000.00 | 2016-06-30 | View |
| INNSUITES HOSPITALITY TRUST | $114,000.00 | 2016-07-31 | View |
| SCIENTIFIC INDUSTRIES, INC | $179,300.00 | 2016-06-30 | View |
| Solitron Devices, Inc. | $481,000.00 | 2016-05-31 | View |
| Sparton Corp. | $744,000.00 | 2016-07-03 | View |
| The L.S. Starrett Company | $1,685,000.00 | 2016-06-30 | View |
| ELIZABETH ARDEN INC | $9,008,000.00 | 2016-06-30 | View |
| SYSCO CORP | $23,010,000.00 | 2016-07-02 | View |
| SUNLINK HEALTH SYSTEMS, INC. | $31,000.00 | 2016-06-30 | View |
| TSR, Inc. | $51,000.00 | 2016-05-31 | View |
| ALANCO TECHNOLOGIES INC | $28,600.00 | 2016-06-30 | View |
| TWIN DISC INC | $25,000.00 | 2016-06-30 | View |
| UNIFI, INC. | $1,722,000.00 | 2016-06-26 | View |
| TRC COMPANIES INC /DE/ | $8,051,000.00 | 2016-06-30 | View |
| WESTERN DIGITAL CORP | $22,000,000.00 | 2016-07-01 | View |
| WORTHINGTON ENTERPRISES, INC. | $4,643,000.00 | 2016-05-31 | View |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $3,100,000.00 | 2016-06-30 | View |
| RPM INTERNATIONAL INC/DE/ | $14,359,000.00 | 2016-05-31 | View |
| L3HARRIS TECHNOLOGIES, INC. | $29,000,000.00 | 2016-07-01 | View |
| ENZO BIOCHEM, INC. | $2,160,000.00 | 2016-07-31 | View |
| KLA CORP | $25,000.00 | 2016-06-30 | View |
| Enservco Corporation | $293,208.00 | 2016-06-30 | View |
| LISATA THERAPEUTICS, INC. | $960,200.00 | 2016-06-30 | View |
| NIKE, Inc. | $301,000,000.00 | 2016-05-31 | View |
| DATA I/O CORPORATION | $835,000.00 | 2016-06-30 | View |
| FONAR CORPORATION | $1,848,522.00 | 2016-06-30 | View |
| Midwest Holding Inc. | $146,477.00 | 2016-06-30 | View |
| RICHARDSON ELECTRONICS LTD/DE | $645,000.00 | 2016-05-28 | View |
| Xcerra Corporation | $1,966,000.00 | 2016-07-31 | View |
| MYR GROUP INC. | $426,000.00 | 2016-06-30 | View |
| Bank of Commerce Holdings | $449,000.00 | 2016-06-30 | View |
| BRINKER INTERNATIONAL, INC. | $66,293,000.00 | 2016-06-29 | View |
| LEGG MASON, INC. | $83,457,000.00 | 2016-06-30 | View |
| STAR EQUITY HOLDINGS, INC. | $588,000.00 | 2016-06-30 | View |
| LAM RESEARCH CORPORATION | $6,152,000.00 | 2016-06-26 | View |
| CASS INFORMATION SYSTEMS, INC. | $1,676,000.00 | 2016-06-30 | View |
| KEY TRONIC CORPORATION | $732,000.00 | 2016-07-02 | View |
| Cardinal Health, Inc. | $50,000,000.00 | 2016-06-30 | View |
| NORTECH SYSTEMS INCORPORATED | $364,000.00 | 2016-06-30 | View |
| IMMUNOMEDICS INC | $974,000.00 | 2016-06-30 | View |
| Cintas Corporation | $12,500,000.00 | 2016-05-31 | View |
| PAYCHEX, INC. | $7,400,000.00 | 2016-05-31 | View |
| Function(x) Inc. | $749,000.00 | 2016-06-30 | View |
| ACCELERATE DIAGNOSTICS, INC. | $0.00 | 2016-06-30 | View |
| CalAmp Corp. | $1,330,000.00 | 2016-05-31 | View |
| THOR Industries, Inc. | $619,000.00 | 2016-07-31 | View |
| Adtalem Global Education Inc. | $69,662,000.00 | 2016-06-30 | View |
| Immucor Inc | $2,468,000.00 | 2016-05-31 | View |
| WASHINGTON TRUST BANCORP, INC. | $2,138,000.00 | 2016-06-30 | View |
| XILINX, INC | $1,573,000.00 | 2016-07-02 | View |
| REX AMERICAN RESOURCES CORPORATION | $2,778,000.00 | 2016-07-31 | View |
| BRADY CORP | $7,195,000.00 | 2016-07-31 | View |
| CCUR HOLDINGS, INC. | $103,000.00 | 2016-06-30 | View |
| U.S. GLOBAL INVESTORS, INC. | $0.00 | 2016-06-30 | View |
| QUALSTAR CORP | $11,000.00 | 2016-06-30 | View |
| RADA ELECTRONIC INDUSTRIES LTD. | $354,000.00 | 2016-06-30 | View |
| LSI INDUSTRIES INC. | $5,000.00 | 2016-06-30 | View |
| Ceres, Inc. | $51,000.00 | 2016-05-31 | View |
| Cyanotech Corp | $533,000.00 | 2016-06-30 | View |
| JACK HENRY & ASSOCIATES, INC. | $3,587,000.00 | 2016-06-30 | View |
| AEP INDUSTRIES INC | $3,617,000.00 | 2016-07-31 | View |
| NATURAL ALTERNATIVES INTERNATIONAL INC | $1,429,000.00 | 2016-06-30 | View |
| CARLISLE COMPANIES INCORPORATED | $9,600,000.00 | 2016-06-30 | View |
| Brandywine Realty Trust | $1,334,000.00 | 2016-06-30 | View |
| LINEAR TECHNOLOGY CORP /CA/ | $1,227,000.00 | 2016-07-03 | View |
| Cypress Semiconductor Corporation | $6,699,000.00 | 2016-07-03 | View |
| SKYWEST INC | $134,358,000.00 | 2016-06-30 | View |
| PAREXEL INTERNATIONAL CORP | $21,300,000.00 | 2016-06-30 | View |
| HARMAN INTERNATIONAL INDUSTRIES INC /DE/ | $38,161,000.00 | 2016-06-30 | View |
| VERSAR INC | $1,792,000.00 | 2016-07-01 | View |
| QUALCOMM INC/DE | $38,000,000.00 | 2016-06-26 | View |
| VOXX INTERNATIONAL CORPORATION | $193,000.00 | 2016-05-31 | View |
| ECOLOGY & ENVIRONMENT INC | $1,134,000.00 | 2016-07-31 | View |
| NORTHEAST BANCORP /ME/ | $1,230,000.00 | 2016-06-30 | View |
| Vail Resorts, Inc. | $23,458,000.00 | 2016-07-31 | View |
| SOLIGENIX, INC. | $100,000.00 | 2016-06-30 | View |
| Halo Companies, Inc. | $0.00 | 2016-06-30 | View |
| SYNAPTICS INCORPORATED | $400,000.00 | 2016-06-25 | View |
| Coherent Corp. | $5,071,000.00 | 2016-06-30 | View |
| SEVCON, INC. | $492,000.00 | 2016-07-02 | View |
| ARC Group Worldwide, Inc. | $100,000.00 | 2016-06-30 | View |
| Eagle Pharmaceuticals, Inc. | $281,000.00 | 2016-06-30 | View |
| INTERLINK ELECTRONICS, INC | $195,000.00 | 2016-06-30 | View |
| INUVO, INC. | $140,749.00 | 2016-06-30 | View |
| VIDLER WATER RESOURCES, INC. | $213,000.00 | 2016-06-30 | View |
| MAM SOFTWARE GROUP, INC. | $421,000.00 | 2016-06-30 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $5,000,000.00 | 2016-06-30 | View |
| AFTERMASTER, INC. | $94,547.00 | 2016-06-30 | View |
| Kiwibox.Com, Inc. | $47,847.00 | 2016-06-30 | View |
| BIO-TECHNE CORPORATION | $4,815,000.00 | 2016-06-30 | View |
| CENTRIC BRANDS INC. | $6,520,000.00 | 2016-06-30 | View |
| LIFEVANTAGE CORP | $1,334,000.00 | 2016-06-30 | View |
| HARMONIC INC. | $7,574,000.00 | 2016-07-01 | View |
| ImmunoGen, Inc. | $7,302,000.00 | 2016-06-30 | View |
| ENLIGHTIFY, INC. | $5,342.00 | 2016-06-30 | View |
| CISCO SYSTEMS, INC. | $72,000,000.00 | 2016-07-30 | View |
| ITEX CORP | $91,000.00 | 2016-07-31 | View |
| COPT DEFENSE PROPERTIES | $1,084,000.00 | 2016-06-30 | View |
| Escalon Medical Corp. | $9,637.00 | 2016-06-30 | View |
| Trimble Inc. | $12,700,000.00 | 2016-07-01 | View |
| CELADON GROUP INC | $5,168,000.00 | 2016-06-30 | View |
| MATRIX SERVICE CO | $3,300,000.00 | 2016-06-30 | View |
| SCHOLASTIC CORPORATION | $6,600,000.00 | 2016-05-31 | View |
| Asensus Surgical, Inc. | $289,000.00 | 2016-06-30 | View |
| TUESDAY MORNING CORP/DE | $28,219,000.00 | 2016-06-30 | View |
| ARI NETWORK SERVICES INC /WI | $364,000.00 | 2016-07-31 | View |
| SANFILIPPO JOHN B & SON INC | $77,000.00 | 2016-06-30 | View |
| MISONIX, INC. | $8,569.00 | 2016-06-30 | View |
| QuickLogic Corporation | $169,000.00 | 2016-07-03 | View |
| USA TRUCK INC. | $696,000.00 | 2016-06-30 | View |
| ARIAD PHARMACEUTICALS INC | $32,100,000.00 | 2016-06-30 | View |
| AEON GLOBAL HEALTH CORP. | $782,000.00 | 2016-06-30 | View |
| Gulf Resources, Inc. | $1,040,909.00 | 2016-06-30 | View |
| GENERAL CABLE CORP /DE/ | $3,800,000.00 | 2016-07-01 | View |
| FUELCELL ENERGY, INC. | $341,000.00 | 2016-07-31 | View |
| The Goldman Sachs Group, Inc. | $232,000,000.00 | 2016-06-30 | View |
| VERICEL CORPORATION | $4,386,000.00 | 2016-06-30 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $365,000.00 | 2016-06-30 | View |
| EXA CORP | $2,033,000.00 | 2016-07-31 | View |
| Masonite International Corporation | $14,383,000.00 | 2016-07-03 | View |
| WOLFSPEED, INC | $577,000.00 | 2016-06-26 | View |
| Ethan Allen Interiors Inc. | $22,081,000.00 | 2016-06-30 | View |
| Cantaloupe, Inc. | $468,000.00 | 2016-06-30 | View |
| INTUIT INC. | $46,000,000.00 | 2016-07-31 | View |
| TITAN INTERNATIONAL, INC. | $1,074,000.00 | 2016-06-30 | View |
| MYRIAD GENETICS, INC. | $10,600,000.00 | 2016-06-30 | View |
| COPART, INC. | $9,847,000.00 | 2016-07-31 | View |
| CAMDEN PROPERTY TRUST | $2,500,000.00 | 2016-06-30 | View |
| EMPIRE RESORTS INC | $7,800,000.00 | 2016-06-30 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $541,000.00 | 2016-06-30 | View |
| DIAMOND HILL INVESTMENT GROUP, INC. | $624,179.00 | 2016-06-30 | View |
| ULTRATECH INC | $3,177,000.00 | 2016-07-02 | View |
| THE HAIN CELESTIAL GROUP, INC. | $7,496,000.00 | 2016-06-30 | View |
| VIAVI SOLUTIONS INC. | $7,700,000.00 | 2016-07-02 | View |
| Daktronics, Inc. | $852,000.00 | 2016-07-30 | View |
| GAMING PARTNERS INTERNATIONAL CORP | $274,000.00 | 2016-06-30 | View |
| ScanSource, Inc. | $478,000.00 | 2016-06-30 | View |
| Onstream Media Corporation | $140,500.00 | 2016-06-30 | View |
| LIBERTY PROPERTY TRUST | $950,000.00 | 2016-06-30 | View |
| FALCONSTOR SOFTWARE, INC. | $1,444,247.00 | 2016-06-30 | View |
| ALGORHYTHM HOLDINGS, INC. | $87,379.00 | 2016-06-30 | View |
| VERIS RESIDENTIAL, INC. | $283,000.00 | 2016-06-30 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $452,000.00 | 2016-06-30 | View |
| OMNICELL, INC. | $6,270,000.00 | 2016-06-30 | View |
| ASPENTECH Corp | $5,733,000.00 | 2016-06-30 | View |
| REDWOOD TRUST, INC. | $581,000.00 | 2016-06-30 | View |
| RECKSON OPERATING PARTNERSHIP LP | $20,586,000.00 | 2016-06-30 | View |
| Shire plc | $67,700,000.00 | 2016-06-30 | View |
| MASIMO CORP | $2,119,000.00 | 2016-07-02 | View |
| DARDEN RESTAURANTS INC | $232,800,000.00 | 2016-05-29 | View |
| ResMed Inc. | $3,902,000.00 | 2016-06-30 | View |
| FG GROUP HOLDINGS INC. | $353,000.00 | 2016-06-30 | View |
| SMITH MICRO SOFTWARE, INC. | $1,716,000.00 | 2016-06-30 | View |
| Attis Industries Inc. | $138,700.00 | 2016-06-30 | View |
| NOVAVAX, INC. | $8,718,000.00 | 2016-06-30 | View |
| The Estee Lauder Companies Inc. | $178,100,000.00 | 2016-06-30 | View |
| Astrotech Corporation | $357,000.00 | 2016-06-30 | View |
| MMA Capital Holdings, LLC | $184,000.00 | 2016-06-30 | View |
| Regional Health Properties, Inc. | $8,674,000.00 | 2016-06-30 | View |
| ASSERTIO THERAPEUTICS, INC. | $1,630,000.00 | 2016-06-30 | View |
| LIFECORE BIOMEDICAL, INC. | $198,000.00 | 2016-05-29 | View |
| IDT CORPORATION | $616,000.00 | 2016-07-31 | View |
| CONSUMERS BANCORP, INC. | $18,000.00 | 2016-06-30 | View |
| STREAMLINE HEALTH SOLUTIONS INC. | $515,000.00 | 2016-07-31 | View |
| AIR INDUSTRIES GROUP | $291,000.00 | 2016-06-30 | View |
| PROVIDENT FINANCIAL HOLDINGS, INC. | $254,000.00 | 2016-06-30 | View |
| SYKES ENTERPRISES INC | $8,986,000.00 | 2016-06-30 | View |
| YAHOO INC | $24,000,000.00 | 2016-06-30 | View |
| MEDIVATION, INC. | $0.00 | 2016-06-30 | View |
| FactSet Research Systems Inc. | $23,423,000.00 | 2016-05-31 | View |
| ENDOLOGIX INC /DE/ | $2,502,000.00 | 2016-06-30 | View |
| INTEGRATED BIOPHARMA, INC. | $563,000.00 | 2016-06-30 | View |
| MONSTER WORLDWIDE, INC. | $19,787,000.00 | 2016-06-30 | View |
| UNITED NATURAL FOODS, INC. | $22,734,000.00 | 2016-07-30 | View |
| ALPHA-EN CORP | $217,000.00 | 2016-06-30 | View |
| NATIONAL HOLDINGS CORP | $885,000.00 | 2016-06-30 | View |
| COTY INC. | $45,500,000.00 | 2016-06-30 | View |
| FIRST SOUTH BANCORP INC /VA/ | $759,692.00 | 2016-06-30 | View |
| Tactile Systems Technology, Inc. | $754,000.00 | 2016-06-30 | View |
| KMG CHEMICALS INC | $1,341,000.00 | 2016-07-31 | View |
| COBIZ FINANCIAL INC | $3,031,000.00 | 2016-06-30 | View |
| DYNAVAX TECHNOLOGIES CORP | $668,000.00 | 2016-06-30 | View |
| Golden Ocean Group Limited | $34,488,000.00 | 2016-06-30 | View |
| OFG Bancorp | $5,660,000.00 | 2016-06-30 | View |
| OMNICOMM SYSTEMS INC | $297,570.00 | 2016-06-30 | View |
| CALLIDUS SOFTWARE INC | $3,041,000.00 | 2016-06-30 | View |
| IDENTIV, INC. | $157,000.00 | 2016-06-30 | View |
| MEGA MATRIX CORP. | $10,407,100.00 | 2016-06-30 | View |
| NETSOL TECHNOLOGIES, INC. | $93,333.00 | 2016-06-30 | View |
| AEHR TEST SYSTEMS | $0.00 | 2016-05-31 | View |
| SL GREEN REALTY CORP. | $31,436,000.00 | 2016-06-30 | View |
| PriceSmart, Inc. | $9,141,000.00 | 2016-05-31 | View |
| ANNALY CAPITAL MANAGEMENT INC | $3,652,000.00 | 2016-06-30 | View |
| PRECIPIO, INC. | $700,000.00 | 2016-06-30 | View |
| NATIONAL HEALTHCARE CORP | $34,200,000.00 | 2016-06-30 | View |
| ANWORTH MORTGAGE ASSET CORPORATION | $529,800.00 | 2016-06-30 | View |
| FedEx Corporation | $1,451,000,000.00 | 2016-05-31 | View |
| MERCURY SYSTEMS, INC. | $3,674,000.00 | 2016-06-30 | View |
| BROOKLINE BANCORP, INC | $2,799,000.00 | 2016-06-30 | View |
| Quanta Services, Inc. | $19,433,000.00 | 2016-06-30 | View |
| IPASS INC | $926,000.00 | 2016-06-30 | View |
| AMERICAN TOWER CORP /MA/ | $790,000,000.00 | 2016-06-30 | View |
| BSQUARE CORP/WA | $437,000.00 | 2016-06-30 | View |
| Inovio Pharmaceuticals, Inc. | $1,939,000.00 | 2016-06-30 | View |
| PC TEL INC | $300,000.00 | 2016-06-30 | View |
| bebe stores, inc. | $18,520,000.00 | 2016-07-02 | View |
| LKQ CORPORATION | $70,136,000.00 | 2016-06-30 | View |
| eGain Corporation | $1,214,000.00 | 2016-06-30 | View |
| MACK CALI REALTY L P | $283,000.00 | 2016-06-30 | View |
| Cracker Barrel Old Country Store, Inc. | $28,680,000.00 | 2016-07-29 | View |
| Phibro Animal Health Corporation | $3,002,000.00 | 2016-06-30 | View |
| Sterling Bancorp | $5,405,000.00 | 2016-06-30 | View |
| GREENE COUNTY BANCORP, INC. | $73,000.00 | 2016-06-30 | View |
| GOLDEN ENTERTAINMENT, INC. | $12,111,000.00 | 2016-06-30 | View |
| BOTTOMLINE TECHNOLOGIES INC | $3,543,000.00 | 2016-06-30 | View |
| REMEDENT, INC. | $36,883.00 | 2016-06-30 | View |
| MEET GROUP, INC. | $432,758.00 | 2016-06-30 | View |
| EXTREME NETWORKS, INC. | $7,401,000.00 | 2016-06-30 | View |
| STAMPS.COM INC | $572,000.00 | 2016-06-30 | View |
| RESOURCES CONNECTION, INC. | $3,757,000.00 | 2016-05-28 | View |
| 1 800 FLOWERS COM INC | $9,727,000.00 | 2016-07-03 | View |
| PERFICIENT INC | $3,185,000.00 | 2016-06-30 | View |
| COLLECTORS UNIVERSE INC | $95,000.00 | 2016-06-30 | View |
| KINGOLD JEWELRY, INC. | $258,663.00 | 2016-06-30 | View |
| SPS COMMERCE, INC. | $1,717,000.00 | 2016-06-30 | View |
| DEXCOM, INC. | $10,800,000.00 | 2016-06-30 | View |
| Plug Power Inc. | $12,563,000.00 | 2016-06-30 | View |
| TELKONET, INC. | $128,863.00 | 2016-06-30 | View |
| INTERSECTIONS INC | $41,000.00 | 2016-06-30 | View |
| WILLIAM LYON HOMES | $1,832,000.00 | 2016-06-30 | View |
| ALIGN TECHNOLOGY, INC. | $334,000.00 | 2016-06-30 | View |
| ON SEMICONDUCTOR CORP | $7,600,000.00 | 2016-07-01 | View |
| ARRAY BIOPHARMA INC | $3,651,000.00 | 2016-06-30 | View |
| ONVIA INC | $940,000.00 | 2016-06-30 | View |
| GROW SOLUTIONS HOLDINGS, INC. | $63,915.00 | 2016-06-30 | View |
| CAPELLA EDUCATION CO | $168,000.00 | 2016-06-30 | View |
| QUALYS, INC. | $949,000.00 | 2016-06-30 | View |
| Salesforce, Inc. | $252,082,000.00 | 2016-07-31 | View |
| MABVAX THERAPEUTICS HOLDINGS, INC. | $480,068.00 | 2016-06-30 | View |
| OCLARO, INC. | $7,086,000.00 | 2016-07-02 | View |
| MEDICAL INTERNATIONAL TECHNOLOGY INC | $30,000.00 | 2016-06-30 | View |
| LANTRONIX, INC. | $255,000.00 | 2016-06-30 | View |
| Quotient Technology Inc. | $1,989,000.00 | 2016-06-30 | View |
| BELMOND LTD. | $9,534,000.00 | 2016-06-30 | View |
| Tapestry, Inc. | $150,400,000.00 | 2016-07-02 | View |
| NETSUITE INC | $18,908,000.00 | 2016-06-30 | View |
| QuinStreet, Inc. | $26,000.00 | 2016-06-30 | View |
| PDF SOLUTIONS, INC. | $195,000.00 | 2016-06-30 | View |
| FTE NETWORKS, INC. | $325,896.00 | 2016-06-30 | View |
| GLOBAL PAYMENTS INC | $15,150,000.00 | 2016-05-31 | View |
| HARVARD BIOSCIENCE, INC. | $1,210,000.00 | 2016-06-30 | View |
| Beacon Roofing Supply, Inc. | $19,988,000.00 | 2016-06-30 | View |
| Ensign Group, Inc | $141,340,000.00 | 2016-06-30 | View |
| VOCERA COMMUNICATIONS, INC. | $1,595,000.00 | 2016-06-30 | View |
| Beyond, Inc. | $4,069,000.00 | 2016-06-30 | View |
| GENOMIC HEALTH INC | $7,077,000.00 | 2016-06-30 | View |
| Travelzoo | $3,636,000.00 | 2016-06-30 | View |
| Seagate Technology Holdings plc | $9,000,000.00 | 2016-07-01 | View |
| ACCURAY INCORPORATED | $6,093,000.00 | 2016-06-30 | View |
| ENSYNC, INC. | $0.00 | 2016-06-30 | View |
| Cross Country Healthcare, Inc | $3,879,000.00 | 2016-06-30 | View |
| Stride, Inc. | $6,899,000.00 | 2016-06-30 | View |
| WageWorks, Inc. | $7,717,000.00 | 2016-06-30 | View |
| iROBOT CORPORATION | $2,126,000.00 | 2016-07-02 | View |
| RigNet, Inc. | $313,000.00 | 2016-06-30 | View |
| INTERFACE SECURITY SYSTEMS HOLDINGS INC | $1,300,000.00 | 2016-06-30 | View |
| ULURU INC. | $0.00 | 2016-06-30 | View |
| HTG Molecular Diagnostics, Inc. | $517,457.00 | 2016-06-30 | View |
| RADIANT LOGISTICS, INC. | $2,295,000.00 | 2016-06-30 | View |
| TD SYNNEX CORPORATION | $37,763,000.00 | 2016-05-31 | View |
| SCYNEXIS, Inc. | $0.00 | 2016-06-30 | View |
| PARATEK PHARMACEUTICALS, INC. | $128,000.00 | 2016-06-30 | View |
| SILVER SPRING NETWORKS INC | $6,949,000.00 | 2016-06-30 | View |
| CARDIOVASCULAR SYSTEMS, INC. | $0.00 | 2016-06-30 | View |
| Glaukos Corporation | $643,000.00 | 2016-06-30 | View |
| Codexis, Inc. | $236,000.00 | 2016-06-30 | View |
| IMMUNE PHARMACEUTICALS INC | $139,000.00 | 2016-06-30 | View |
| PROOFPOINT INC | $1,473,000.00 | 2016-06-30 | View |
| CAREDX, INC. | $2,016,000.00 | 2016-06-30 | View |
| INFOBLOX INC | $2,571,000.00 | 2016-07-31 | View |
| Opus Genetics, Inc. | $34,468.00 | 2016-06-30 | View |
| PIPER SANDLER COMPANIES | $10,996,000.00 | 2016-06-30 | View |
| Jazz Pharmaceuticals plc | $6,682,000.00 | 2016-06-30 | View |
| QVC, Inc. | $9,000,000.00 | 2016-06-30 | View |
| Control4 Corp | $191,000.00 | 2016-06-30 | View |
| MARLIN BUSINESS SERVICES CORP | $687,000.00 | 2016-06-30 | View |
| TESSERA TECHNOLOGIES INC | $2,144,000.00 | 2016-06-30 | View |
| FORTINET, INC. | $9,598,000.00 | 2016-06-30 | View |
| Cimpress plc | $11,938,000.00 | 2016-06-30 | View |
| CABELAS INC | $22,245,000.00 | 2016-07-02 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $10,000,000.00 | 2016-06-30 | View |
| LINKEDIN CORP | $199,642,000.00 | 2016-06-30 | View |
| Ultra Clean Holdings, Inc. | $3,362,000.00 | 2016-06-24 | View |
| MARKETAXESS HOLDINGS INC. | $2,751,000.00 | 2016-06-30 | View |
| B&G FOODS, INC. | $5,654,000.00 | 2016-07-02 | View |
| Blackbaud, Inc. | $11,073,000.00 | 2016-06-30 | View |
| AMBARELLA INC | $515,000.00 | 2016-07-31 | View |
| Rocket Pharmaceuticals, Inc. | $430,000.00 | 2016-06-30 | View |
| RealPage, Inc. | $7,826,000.00 | 2016-06-30 | View |
| MaxLinear, Inc. | $6,177,000.00 | 2016-06-30 | View |
| TechTarget Holdings Inc. | $683,000.00 | 2016-06-30 | View |
| INOGEN, INC. | $755,000.00 | 2016-06-30 | View |
| INVENSENSE INC | $1,388,000.00 | 2016-07-03 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $903,000.00 | 2016-06-30 | View |
| ZAGG INC | $1,483,000.00 | 2016-06-30 | View |
| TOP SHIPS INC. | $6,299,000.00 | 2016-06-30 | View |
| Gramercy Property Trust | $1,732,000.00 | 2016-06-30 | View |
| Axos Financial, Inc. | $743,000.00 | 2016-06-30 | View |
| SHINECO, INC | $223,920.00 | 2016-06-30 | View |
| SOTHERLY HOTELS INC. | $95,482.00 | 2016-06-30 | View |
| Houlihan Lokey, Inc. | $17,815,000.00 | 2016-06-30 | View |
| JMP Group LLC | $2,332,000.00 | 2016-06-30 | View |
| Anterix Inc. | $1,267,731.00 | 2016-06-30 | View |
| ZOVIO INC | $9,546,000.00 | 2016-06-30 | View |
| DOLBY LABORATORIES, INC. | $7,621,000.00 | 2016-07-01 | View |
| EyePoint Pharmaceuticals, Inc. | $0.00 | 2016-06-30 | View |
| AMBER ROAD, INC. | $2,329,109.00 | 2016-06-30 | View |
| SILICON GRAPHICS INTERNATIONAL CORP. | $3,312,000.00 | 2016-06-24 | View |
| American CareSource Holdings, Inc. | $727,000.00 | 2016-06-30 | View |
| Zumiez Inc. | $50,182,000.00 | 2016-07-30 | View |
| TransMontaigne Partners LLC | $572,000.00 | 2016-06-30 | View |
| ROKWADER, INC. | $1,242,776.00 | 2016-06-30 | View |
| XENCOR, INC. | $466,000.00 | 2016-06-30 | View |
| PALO ALTO NETWORKS, INC | $54,100,000.00 | 2016-07-31 | View |
| Adamas Pharmaceuticals, Inc. | $224,000.00 | 2016-06-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST, INC. | $1,289,000.00 | 2016-06-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $95,000,000.00 | 2016-06-30 | View |
| SEMILEDS CORPORATION | $99,000.00 | 2016-05-31 | View |
| URANIUM ENERGY CORP. | $58,347.00 | 2016-07-31 | View |
| UNDER ARMOUR, INC. | $107,108,000.00 | 2016-06-30 | View |
| Envestnet, Inc. | $9,376,000.00 | 2016-06-30 | View |
| Western Refining, Inc. | $40,754,000.00 | 2016-06-30 | View |
| Carbonite Inc | $2,054,000.00 | 2016-06-30 | View |
| Oracle Corporation | $110,000,000.00 | 2016-05-31 | View |
| General Finance Corporation | $2,892,000.00 | 2016-06-30 | View |
| DIGITAL ALLY, INC. | $154,131.00 | 2016-06-30 | View |
| ENERGY XXI LTD | $52,336,000.00 | 2016-06-30 | View |
| CARA THERAPEUTICS, INC. | $1,241,000.00 | 2016-06-30 | View |
| VANDA PHARMACEUTICALS INC. | $2,347,000.00 | 2016-06-30 | View |
| 22nd Century Group, Inc. | $169,000.00 | 2016-06-30 | View |
| TOWERSTREAM CORP | $623,067.00 | 2016-06-30 | View |
| VYANT BIO, INC | $135,000.00 | 2016-06-30 | View |
| ROSETTA STONE INC | $962,000.00 | 2016-06-30 | View |
| China XD Plastics Co Ltd | $113,999.00 | 2016-06-30 | View |
| INTERNATIONAL STEM CELL CORPORATION | $134,000.00 | 2016-06-30 | View |
| PRECIGEN, INC. | $2,647,000.00 | 2016-06-30 | View |
| CONCHO RESOURCES INC | $4,147,000.00 | 2016-06-30 | View |
| IT TECH PACKAGING, INC. | $560,984.00 | 2016-06-30 | View |
| Neiman Marcus Group LTD LLC | $72,600,000.00 | 2016-07-30 | View |
| VARONIS SYSTEMS, INC. | $3,122,000.00 | 2016-06-30 | View |
| Douglas Emmett, Inc. | $733,000.00 | 2016-06-30 | View |
| IMPERVA INC | $4,423,000.00 | 2016-06-30 | View |
| Sucampo Pharmaceuticals, Inc. | $973,000.00 | 2016-06-30 | View |
| Amyris, Inc. | $7,002,000.00 | 2016-06-30 | View |
| Glu Mobile Inc. | $1,853,000.00 | 2016-06-30 | View |
| MEDICAL IMAGING CORP. | $431,998.00 | 2016-06-30 | View |
| Mandiant, Inc. | $6,360,000.00 | 2016-06-30 | View |
| Aerohive Networks, Inc. | $973,000.00 | 2016-06-30 | View |
| Box, Inc. | $29,076,000.00 | 2016-07-31 | View |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | $46,702,000.00 | 2016-05-31 | View |
| China Internet Cafe Holdings Group, Inc. | $60,165.00 | 2016-06-30 | View |
| ENTELLUS MEDICAL INC | $389,000.00 | 2016-06-30 | View |
| SUPER MICRO COMPUTER, INC. | $1,662,000.00 | 2016-06-30 | View |
| CVR ENERGY, INC. | $2,400,000.00 | 2016-06-30 | View |
| AVIAT NETWORKS, INC. | $874,000.00 | 2016-07-01 | View |
| CELLULAR BIOMEDICINE GROUP, INC. | $652,861.00 | 2016-06-30 | View |
| CARPARTS.COM, INC. | $542,000.00 | 2016-07-02 | View |
| Fortress Investment Group LLC | $22,265,000.00 | 2016-06-30 | View |
| HFF, Inc. | $8,026,000.00 | 2016-06-30 | View |
| LIFELOCK, INC. | $4,773,000.00 | 2016-06-30 | View |
| VERACYTE, INC. | $2,082,000.00 | 2016-06-30 | View |
| MONOGRAM RESIDENTIAL TRUST, INC. | $800,000.00 | 2016-06-30 | View |
| GREENLIGHT CAPITAL RE, LTD. | $86,000.00 | 2016-06-30 | View |
| Alpha and Omega Semiconductor Limited | $554,000.00 | 2016-06-30 | View |
| SHORETEL INC | $2,097,000.00 | 2016-06-30 | View |
| Marin Software Incorporated | $9,396,000.00 | 2016-06-30 | View |
| EDGIO, INC. | $566,000.00 | 2016-06-30 | View |
| Gevo, Inc. | $389,000.00 | 2016-06-30 | View |
| PROS Holdings, Inc. | $795,000.00 | 2016-06-30 | View |
| DISCOVER FINANCIAL SERVICES | $8,000,000.00 | 2016-06-30 | View |
| DHI Group, Inc. | $3,294,000.00 | 2016-06-30 | View |
| ADESTO TECHNOLOGIES CORP | $1,249,000.00 | 2016-06-30 | View |
| CYS Investments, Inc. | $383,000.00 | 2016-06-30 | View |
| PACIRA BIOSCIENCES, INC. | $6,420,000.00 | 2016-06-30 | View |
| OPTEX SYSTEMS HOLDINGS, INC. | $195,000.00 | 2016-06-26 | View |
| REX ENERGY CORP | $422,000.00 | 2016-06-30 | View |
| Electronic Cigarettes International Group, Ltd. | $11,000.00 | 2016-06-30 | View |
| POINT.360 | $1,206,000.00 | 2016-06-30 | View |
| National American University Holdings, Inc. | $4,139,000.00 | 2016-05-31 | View |
| FRANCESCA'S HOLDINGS CORP | $32,502,000.00 | 2016-07-30 | View |
| JRJR33, INC. | $1,191,000.00 | 2016-06-30 | View |
| Bank of Marin Bancorp | $3,328,000.00 | 2016-06-30 | View |
| Samson Oil & Gas LTD | $107,079.00 | 2016-06-30 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $959,000.00 | 2016-06-30 | View |
| Fabrinet | $113,000.00 | 2016-06-24 | View |
| LendingClub Corporation | $16,523,000.00 | 2016-06-30 | View |
| Q2 HOLDINGS, INC. | $5,564,000.00 | 2016-06-30 | View |
| Apollo Asset Management, Inc. | $13,876,000.00 | 2016-06-30 | View |
| CHINA JO-JO DRUGSTORES, INC. | $511,314.00 | 2016-06-30 | View |
| Zeltiq Aesthetics Inc | $4,943,000.00 | 2016-06-30 | View |
| MusclePharm Corporation | $140,000.00 | 2016-06-30 | View |
| Prosper Marketplace, Inc. | $10,225,000.00 | 2016-06-30 | View |
| FIRST CHOICE HEALTHCARE SOLUTIONS, INC. | $20,665,648.00 | 2016-06-30 | View |
| STUDENT TRANSPORTATION INC. | $13,414,000.00 | 2016-06-30 | View |
| SOLAREDGE TECHNOLOGIES, INC | $1,504,000.00 | 2016-06-30 | View |
| LOGMEIN, INC. | $10,686,000.00 | 2016-06-30 | View |
| IOVANCE BIOTHERAPEUTICS, INC. | $169,000.00 | 2016-06-30 | View |
| CVR Partners, LP | $2,310,000.00 | 2016-06-30 | View |
| TALON REAL ESTATE HOLDING CORP. | $45,876.00 | 2016-06-30 | View |
| CAREY WATERMARK INVESTORS INC | $3,404,000.00 | 2016-06-30 | View |
| GRAND CANYON EDUCATION, INC. | $3,065,000.00 | 2016-06-30 | View |
| Forbes Energy Services Ltd. | $4,140,000.00 | 2016-06-30 | View |
| Chinook Therapeutics, Inc. | $4,786,000.00 | 2016-06-30 | View |
| Mistras Group, Inc. | $4,112,000.00 | 2016-05-31 | View |
| ZYNGA INC | $1,531,000.00 | 2016-06-30 | View |
| ONCOSEC MEDICAL INCORPORATED | $1,245,000.00 | 2016-07-31 | View |
| WORKIVA INC | $2,264,000.00 | 2016-06-30 | View |
| TWILIO INC. | $5,408,000.00 | 2016-06-30 | View |
| NEW RELIC, INC. | $7,609,000.00 | 2016-06-30 | View |
| ANCHOR BANCORP | $37,000.00 | 2016-06-30 | View |
| TUBEMOGUL INC | $4,045,000.00 | 2016-06-30 | View |
| UNRIVALED BRANDS, INC. | $256,173.00 | 2016-06-30 | View |
| NIMBLE STORAGE INC | $7,149,000.00 | 2016-07-31 | View |
| Xtant Medical Holdings, Inc. | $396,263.00 | 2016-06-30 | View |
| GRIFFIN CAPITAL ESSENTIAL ASSET REIT, INC. | $192,476,000.00 | 2016-06-30 | View |
| MJ Holdings, Inc. | $632,857.00 | 2016-06-30 | View |
| GENOCEA BIOSCIENCES, INC. | $207,000.00 | 2016-06-30 | View |
| 2U, LLC | $7,952,000.00 | 2016-06-30 | View |
| VUZIX CORPORATION | $279,373.00 | 2016-06-30 | View |
| POWIN ENERGY CORP | $482,401.00 | 2016-06-30 | View |
| MSG NETWORKS INC. | $2,988,000.00 | 2016-06-30 | View |
| PDS BIOTECHNOLOGY CORPORATION | $603,796.00 | 2016-06-30 | View |
| TELENAV, INC. | $1,792,000.00 | 2016-06-30 | View |
| NEW YORK REIT LIQUIDATING LLC | $5,346,000.00 | 2016-06-30 | View |
| ROCKET FUEL INC. | $7,137,000.00 | 2016-06-30 | View |
| S&W SEED CO | $288,131.00 | 2016-06-30 | View |
| CARTER VALIDUS MISSION CRITICAL REIT, INC. | $746,000.00 | 2016-06-30 | View |
| ORITANI FINANCIAL CORP | $363,000.00 | 2016-06-30 | View |
| GIGAMON INC. | $108,000.00 | 2016-07-02 | View |
| RENMIN TIANLI GROUP, INC. | $52,656.00 | 2016-06-30 | View |
| GENMARK DIAGNOSTICS, INC. | $1,972,000.00 | 2016-06-30 | View |
| DIGILITI MONEY GROUP, INC. | $247,726.00 | 2016-06-30 | View |
| ELECTROMED, INC. | $9,000.00 | 2016-06-30 | View |
| Gordmans Stores, Inc. | $42,739,000.00 | 2016-07-30 | View |
| Marketo, Inc. | $8,929,000.00 | 2016-06-30 | View |
| TAKUNG ART CO., LTD | $15,047.00 | 2016-06-30 | View |
| LIFELOC TECHNOLOGIES, INC. | $43,979.00 | 2016-06-30 | View |
| BOSTON OMAHA CORPORATION | $454,780.00 | 2016-06-30 | View |
| Organovo Holdings, Inc. | $1,104,000.00 | 2016-06-30 | View |
| Mahwah Bergen Retail Group, Inc. | $324,000,000.00 | 2016-07-30 | View |
| Spirit Airlines, Inc. | $164,486,000.00 | 2016-06-30 | View |
| Townsquare Media, Inc. | $5,231,000.00 | 2016-06-30 | View |
| AMERICAN ASSETS TRUST, INC. | $3,315,000.00 | 2016-06-30 | View |
| HOME FEDERAL BANCORP, INC. OF LOUISIANA | $47,000.00 | 2016-06-30 | View |
| AMERICAN REALTY CAPITAL - RETAIL CENTERS OF AMERICA, INC. | $546,000.00 | 2016-06-30 | View |
| Invitae Corporation | $6,917,000.00 | 2016-06-30 | View |
| ZAYO GROUP LLC | $80,900,000.00 | 2016-06-30 | View |
| NGL Energy Partners LP | $47,001,000.00 | 2016-06-30 | View |
| USMD Holdings, Inc. | $9,102,000.00 | 2016-06-30 | View |
| RPX CORP | $619,000.00 | 2016-06-30 | View |
| NowNews Digital Media Technology Co. Ltd. | $2,012.00 | 2016-06-30 | View |
| ROI LAND INVESTMENTS LTD | $3,790.00 | 2016-06-30 | View |
| UBIQUITI INC. | $1,085,000.00 | 2016-06-30 | View |
| BLOCK, INC. | $15,590,000.00 | 2016-06-30 | View |
| UNITED COMMUNITY BANCORP | $2,000.00 | 2016-06-30 | View |
| AKEBIA THERAPEUTICS, INC. | $3,117,000.00 | 2016-06-30 | View |
| PROPANC BIOPHARMA, INC. | $24,423.00 | 2016-06-30 | View |
| China Xuefeng Environmental Engineering Inc. | $1,823,652.00 | 2016-05-31 | View |
| Regional Management Corp. | $2,164,000.00 | 2016-06-30 | View |
| General Agriculture Corp | $2,767,799.00 | 2016-06-30 | View |
| CLS HOLDINGS USA, INC. | $148,202.00 | 2016-05-31 | View |
| GWG Holdings, Inc. | $198,000.00 | 2016-06-30 | View |
| U.S. Silica Holdings, Inc. | $48,687,000.00 | 2016-06-30 | View |
| DAVE & BUSTER’S ENTERTAINMENT, INC. | $65,514,000.00 | 2016-07-31 | View |
| Global Net Lease, Inc. | $1,330,000.00 | 2016-06-30 | View |
| FLEETMATICS GROUP PLC | $3,434,000.00 | 2016-06-30 | View |
| Generation NEXT Franchise Brands, Inc. | $202,304.00 | 2016-06-30 | View |
| Carlyle Group Inc. | $39,800,000.00 | 2016-06-30 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $77,611.00 | 2016-06-30 | View |
| Guidewire Software, Inc. | $1,146,000.00 | 2016-07-31 | View |
| Global Medical REIT Inc. | $67,362.00 | 2016-06-30 | View |
| BIOAMBER INC. | $163,158.00 | 2016-06-30 | View |
| BEELINE HOLDINGS, INC. | $240,000.00 | 2016-06-30 | View |
| Medley LLC | $2,833,000.00 | 2016-06-30 | View |
| Gogo Inc. | $14,062,000.00 | 2016-06-30 | View |
| Atlas Financial Holdings, Inc. | $955,000.00 | 2016-06-30 | View |
| EDESA BIOTECH, INC. | $106,000.00 | 2016-06-30 | View |
| HI-CRUSH INC. | $16,908,000.00 | 2016-06-30 | View |
| Silvercrest Asset Management Group Inc. | $5,621,000.00 | 2016-06-30 | View |
| PERFORMANT HEALTHCARE, INC. | $843,000.00 | 2016-06-30 | View |
| RELMADA THERAPEUTICS, INC. | $356,700.00 | 2016-06-30 | View |
| EMERGE ENERGY SERVICES LP | $254,000.00 | 2016-06-30 | View |
| BAIYU Holdings, Inc. | $66,222.00 | 2016-06-30 | View |
| Kadmon Holdings, Inc. | $5,449,000.00 | 2016-06-30 | View |
| CVR REFINING, LP | $100,000.00 | 2016-06-30 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $2,287,000.00 | 2016-06-30 | View |
| National Healthcare Properties, Inc. | $671,000.00 | 2016-06-30 | View |
| KINDRED BIOSCIENCES, INC. | $2,000.00 | 2016-06-30 | View |
| F-STAR THERAPEUTICS, INC. | $164,000.00 | 2016-06-30 | View |
| NantHealth, Inc. | $271,000.00 | 2016-06-30 | View |
| The Necessity Retail REIT, Inc. | $674,000.00 | 2016-06-30 | View |
| KCG HOLDINGS, INC. | $20,466,000.00 | 2016-06-30 | View |
| UCP, Inc. | $213,000.00 | 2016-06-30 | View |
| PULMATRIX, INC. | $698,000.00 | 2016-06-30 | View |
| PHYSICIANS REALTY TRUST | $2,290,000.00 | 2016-06-30 | View |
| WORLD POINT TERMINALS, LP | $43,000.00 | 2016-06-30 | View |
| AZURE MIDSTREAM PARTNERS, LP | $274,000.00 | 2016-06-30 | View |
| Gaming and Leisure Properties, Inc. | $7,543,000.00 | 2016-06-30 | View |
| RETAIL OPPORTUNITY INVESTMENTS PARTNERSHIP, LP | $959,000.00 | 2016-06-30 | View |
| Ladder Capital Corp | $1,180,000.00 | 2016-06-30 | View |
| Premier, Inc. | $7,546,000.00 | 2016-06-30 | View |
| Installed Building Products, Inc. | $0.00 | 2016-06-30 | View |
| Brixmor Property Group Inc. | $5,883,000.00 | 2016-06-30 | View |
| LOXO ONCOLOGY, INC. | $684,000.00 | 2016-06-30 | View |
| WESTERN REFINING LOGISTICS, LP | $180,000.00 | 2016-06-30 | View |
| MATINAS BIOPHARMA HOLDINGS, INC. | $84,544.00 | 2016-06-30 | View |
| Hospitality Investors Trust, Inc. | $5,265,000.00 | 2016-06-30 | View |
| VALERO ENERGY PARTNERS LP | $8,780,000.00 | 2016-06-30 | View |
| CHC Group Ltd. | $91,297,000.00 | 2016-07-31 | View |
| INTRAWEST RESORTS HOLDINGS, INC. | $2,530,000.00 | 2016-06-30 | View |
| Element Solutions Inc | $9,700,000.00 | 2016-06-30 | View |
| REGENXBIO Inc. | $1,611,000.00 | 2016-06-30 | View |
| MALIBU BOATS, INC. | $2,217,000.00 | 2016-06-30 | View |
| A-Mark Precious Metals, Inc. | $0.00 | 2016-06-30 | View |
| PAYLOCITY HOLDING CORPORATION | $8,365,000.00 | 2016-06-30 | View |
| CONTINENTAL BUILDING PRODUCTS, INC. | $0.00 | 2016-06-30 | View |
| Livento Group, Inc. | $106,530.00 | 2016-06-30 | View |
| JUNO THERAPEUTICS, INC. | $11,164,000.00 | 2016-06-30 | View |
| CORBUS PHARMACEUTICALS HOLDINGS, INC. | $157,886.00 | 2016-06-30 | View |
| CATALENT, INC. | $3,700,000.00 | 2016-06-30 | View |
| Moelis & Co | $11,334,000.00 | 2016-06-30 | View |
| Peakstone Realty Trust | $44,911,157.00 | 2016-06-30 | View |
| Adeptus Health Inc. | $52,566,000.00 | 2016-06-30 | View |
| XPLR INFRASTRUCTURE, LP | $9,000,000.00 | 2016-06-30 | View |
| ATARA BIOTHERAPEUTICS, INC. | $614,000.00 | 2016-06-30 | View |
| Natera, Inc. | $6,304,000.00 | 2016-06-30 | View |
| GREEN BANCORP, INC. | $799,000.00 | 2016-06-30 | View |
| KIMBALL ELECTRONICS, INC. | $300,000.00 | 2016-06-30 | View |
| ZAYO GROUP HOLDINGS, INC. | $80,900,000.00 | 2016-06-30 | View |
| AMERICAN REALTY CAPITAL HEALTHCARE TRUST III, INC. | $109,000.00 | 2016-06-30 | View |
| CDK GLOBAL, INC. | $7,900,000.00 | 2016-06-30 | View |
| MEDLEY MANAGEMENT INC. | $2,833,000.00 | 2016-06-30 | View |
| Joint Corp | $2,163,963.00 | 2016-06-30 | View |
| KEARNY FINANCIAL CORP. | $713,000.00 | 2016-06-30 | View |
| UNIQUE FABRICATING, INC. | $850,998.00 | 2016-07-03 | View |
| Performance Food Group Company | $45,900,000.00 | 2016-07-02 | View |
| EVOFEM BIOSCIENCES, INC. | $109,293.00 | 2016-06-30 | View |
| ADAPTIMMUNE THERAPEUTICS PLC | $3,725,000.00 | 2016-06-30 | View |
| EASTERLY GOVERNMENT PROPERTIES, INC. | $50,579,000.00 | 2016-06-30 | View |
| Fuda Group (USA) Corp | $0.00 | 2016-06-30 | View |
| EndoChoice Holdings, Inc. | $1,152,000.00 | 2016-06-30 | View |
| PJT Partners Inc. | $19,387,000.00 | 2016-06-30 | View |
| AMERICAN EDUCATION CENTER, INC. | $418,604.00 | 2016-06-30 | View |
| MAJESCO | $684,000.00 | 2016-06-30 | View |
| Corvus Pharmaceuticals, Inc. | $1,085,000.00 | 2016-06-30 | View |
| FOGO DE CHAO, INC. | $18,661,000.00 | 2016-07-03 | View |
| Lumentum Holdings Inc. | $1,700,000.00 | 2016-07-02 | View |
| 8POINT3 ENERGY PARTNERS LP | $1,742,000.00 | 2016-05-31 | View |
| WINGSTOP INC. | $1,150,000.00 | 2016-06-25 | View |
| SeaSpine Holdings Corp | $2,317,000.00 | 2016-06-30 | View |
| MasterCraft Boat Holdings, Inc. | $10,000.00 | 2016-06-30 | View |
| Voyager Therapeutics, Inc. | $3,762,000.00 | 2016-06-30 | View |
| AMPLIFY SNACK BRANDS, INC | $501,000.00 | 2016-06-30 | View |
| ARRIS International plc | $13,495,000.00 | 2016-06-30 | View |
| Multi Packaging Solutions International Ltd | $9,165,000.00 | 2016-06-30 | View |
| Broadcom Ltd | $19,000,000.00 | 2016-07-31 | View |
| Four Corners Property Trust, Inc. | $280,000.00 | 2016-06-30 | View |
| Acacia Communications, Inc. | $2,928,000.00 | 2016-06-30 | View |
| BEIGENE, LTD. | $1,396,000.00 | 2016-06-30 | View |
| PB BANCORP, INC. | $60,000.00 | 2016-06-30 | View |
| INTELLIA THERAPEUTICS, INC. | $4,878,000.00 | 2016-06-30 | View |
| ARALEZ PHARMACEUTICALS INC. | $1,751,000.00 | 2016-06-30 | View |
| COMMERCEHUB, INC. | $2,601,000.00 | 2016-06-30 | View |
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