CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Air Products & Chemicals, Inc. | $26,400,000.00 | 2015-09-30 | View |
| Skyworks Solutions, Inc. | $5,200,000.00 | 2015-10-02 | View |
| INDUSTRIAL SERVICES OF AMERICA INC | $0.00 | 2015-09-30 | View |
| AMERCO | $13,658,000.00 | 2015-09-30 | View |
| Analog Devices, Inc. | $3,298,000.00 | 2015-10-31 | View |
| ANDREA ELECTRONICS CORPORATION | $35,740.00 | 2015-09-30 | View |
| APOGEE ENTERPRISES, INC. | $5,189,000.00 | 2015-08-29 | View |
| APPLIED MATERIALS INC /DE | $3,000,000.00 | 2015-10-25 | View |
| ENERPAC TOOL GROUP CORP | $15,100,000.00 | 2015-08-31 | View |
| AGEAGLE AERIAL SYSTEMS INC. | $77,000.00 | 2015-09-30 | View |
| Balchem Corporation | $781,000.00 | 2015-09-30 | View |
| BARNWELL INDUSTRIES, INC. | $116,000.00 | 2015-09-30 | View |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $11,523,000.00 | 2015-08-29 | View |
| BECTON, DICKINSON AND COMPANY | $18,000,000.00 | 2015-09-30 | View |
| FLANIGAN’S ENTERPRISES, INC. | $1,508,000.00 | 2015-10-03 | View |
| GALAXY GAMING, INC. | $1,401.00 | 2015-09-30 | View |
| CABOT CORP | $8,000,000.00 | 2015-09-30 | View |
| LUBY’S, INC. | $5,036,000.00 | 2015-08-26 | View |
| CHAMPION INDUSTRIES INC | $77,010.00 | 2015-10-31 | View |
| CANTEL MEDICAL LLC | $1,304,000.00 | 2015-10-31 | View |
| COHERENT, INC. | $4,532,000.00 | 2015-10-03 | View |
| COMMERCIAL METALS Co | $9,119,000.00 | 2015-08-31 | View |
| Cubic Corporation | $4,771,000.00 | 2015-09-30 | View |
| U.S. GOLD CORP. | $86,000.00 | 2015-10-31 | View |
| DEERE JOHN CAPITAL CORP | $100,000.00 | 2015-10-31 | View |
| EMERSON ELECTRIC CO | $51,000,000.00 | 2015-09-30 | View |
| ESTERLINE TECHNOLOGIES CORP | $5,438,000.00 | 2015-10-02 | View |
| KINGSTONE COMPANIES, INC | $111,703.00 | 2015-09-30 | View |
| FARMER BROTHERS CO | $563,000.00 | 2015-09-30 | View |
| Forward Industries, Inc. | $93,000.00 | 2015-09-30 | View |
| FRANKLIN RESOURCES, INC. | $26,200,000.00 | 2015-09-30 | View |
| GREIF, INC | $15,500,000.00 | 2015-10-31 | View |
| ALLIED MOTION TECHNOLOGIES INC. | $731,000.00 | 2015-09-30 | View |
| HEICO CORPORATION | $2,063,000.00 | 2015-10-31 | View |
| HELMERICH & PAYNE, INC. | $3,711,000.00 | 2015-09-30 | View |
| HP INC. | $35,000,000.00 | 2015-10-31 | View |
| HILL-ROM HOLDINGS, INC. | $3,200,000.00 | 2015-09-30 | View |
| HORMEL FOODS CORPORATION | $3,034,000.00 | 2015-10-25 | View |
| IEH Corporation | $183,720.00 | 2015-09-25 | View |
| INGLES MARKETS, INC | $6,650,301.00 | 2015-09-26 | View |
| GRIFFON CORP | $10,005,000.00 | 2015-09-30 | View |
| Jacobs Engineering Group Inc. | $87,177,000.00 | 2015-10-02 | View |
| JOHNSON CONTROLS INC | $47,000,000.00 | 2015-09-30 | View |
| LEE ENTERPRISES, INCORPORATED | $675,000.00 | 2015-09-27 | View |
| MATTHEWS INTERNATIONAL CORP | $2,460,000.00 | 2015-09-30 | View |
| SOLUNA HOLDINGS, INC. | $204,000.00 | 2015-09-30 | View |
| ALLETE, Inc | $9,300,000.00 | 2015-09-30 | View |
| MONMOUTH REAL ESTATE INVESTMENT CORPORATION | $51,023,000.00 | 2015-09-30 | View |
| MOOG Inc. | $10,129,000.00 | 2015-10-03 | View |
| MTS SYSTEMS CORPORATION | $1,102,000.00 | 2015-10-03 | View |
| NATIONAL FUEL GAS CO | $3,300,000.00 | 2015-09-30 | View |
| NBTY INC | $76,710,000.00 | 2015-09-30 | View |
| Bank of America Corporation | $1,400,000,000.00 | 2015-09-30 | View |
| NORDSON CORPORATION | $4,143,000.00 | 2015-10-31 | View |
| PIEDMONT NATURAL GAS CO INC | $4,477,000.00 | 2015-10-31 | View |
| Powell Industries, Inc. | $1,325,000.00 | 2015-09-30 | View |
| INNSUITES HOSPITALITY TRUST | $113,508.00 | 2015-10-31 | View |
| SCHULMAN A INC | $3,564,000.00 | 2015-08-31 | View |
| SIFCO Industries, Inc. | $481,000.00 | 2015-09-30 | View |
| Solitron Devices, Inc. | $467,000.00 | 2015-08-31 | View |
| TYSON FOODS, INC. | $39,000,000.00 | 2015-10-03 | View |
| UGI UTILITIES INC | $591,000.00 | 2015-09-30 | View |
| UNITED REFINING CO | $6,163,000.00 | 2015-08-31 | View |
| VALSPAR CORP | $8,699,000.00 | 2015-10-30 | View |
| VOLT INFORMATION SCIENCES, INC. | $4,602,000.00 | 2015-11-01 | View |
| WD-40 COMPANY | $98,000.00 | 2015-08-31 | View |
| Winnebago Industries, Inc. | $0.00 | 2015-08-29 | View |
| WOODWARD, INC. | $2,247,000.00 | 2015-09-30 | View |
| VARIAN MEDICAL SYSTEMS INC | $7,300,000.00 | 2015-10-02 | View |
| PASSUR AEROSPACE, INC. | $65,000.00 | 2015-10-31 | View |
| FEDERAL EXPRESS CORP | $592,000,000.00 | 2015-08-31 | View |
| VICON INDUSTRIES INC /NY/ | $65,000.00 | 2015-09-30 | View |
| MICROSEMI CORP | $12,200,000.00 | 2015-09-27 | View |
| PHX MINERALS INC. | $122,659.00 | 2015-09-30 | View |
| DEERE & CO | $31,000,000.00 | 2015-10-31 | View |
| Hurco Companies, Inc. | $843,000.00 | 2015-10-31 | View |
| DIGITAL TURBINE, INC. | $300,000.00 | 2015-09-30 | View |
| KLA CORPORATION | $1,260,000.00 | 2015-09-30 | View |
| Enservco Corporation | $168,000.00 | 2015-09-30 | View |
| LISATA THERAPEUTICS, INC. | $1,949,600.00 | 2015-09-30 | View |
| Apple Inc. | $674,000,000.00 | 2015-09-26 | View |
| UNIFIED GROCERS, INC. | $4,896,000.00 | 2015-10-03 | View |
| EATON VANCE CORP | $20,884,000.00 | 2015-10-31 | View |
| DATA I/O CORPORATION | $516,000.00 | 2015-09-30 | View |
| Midwest Holding Inc. | $141,412.00 | 2015-09-30 | View |
| RICHARDSON ELECTRONICS LTD/DE | $224,000.00 | 2015-08-29 | View |
| CSP Inc. | $399,000.00 | 2015-09-30 | View |
| Xcerra Corporation | $1,493,000.00 | 2015-10-31 | View |
| HOVNANIAN ENTERPRISES INC | $1,136,000.00 | 2015-10-31 | View |
| MYR GROUP INC. | $400,000.00 | 2015-09-30 | View |
| Bank of Commerce Holdings | $402,000.00 | 2015-09-30 | View |
| LEGG MASON, INC. | $78,294,000.00 | 2015-09-30 | View |
| CASS INFORMATION SYSTEMS, INC. | $2,091,000.00 | 2015-09-30 | View |
| The Cooper Companies, Inc. | $17,400,000.00 | 2015-10-31 | View |
| UNIFIRST CORP | $3,071,000.00 | 2015-08-29 | View |
| INOTIV, INC. | $3,000.00 | 2015-09-30 | View |
| AMTECH SYSTEMS INC | $100,000.00 | 2015-09-30 | View |
| NORTECH SYSTEMS INCORPORATED | $400,299.00 | 2015-09-30 | View |
| Micron Technology, Inc. | $12,000,000.00 | 2015-09-03 | View |
| CalAmp Corp. | $849,000.00 | 2015-08-31 | View |
| ATMOS ENERGY CORP | $14,251,000.00 | 2015-09-30 | View |
| Immucor Inc | $4,283,000.00 | 2015-08-31 | View |
| THE TORO COMPANY | $6,350,000.00 | 2015-10-31 | View |
| XILINX, INC | $1,657,000.00 | 2015-09-26 | View |
| REX AMERICAN RESOURCES CORPORATION | $4,341,000.00 | 2015-10-31 | View |
| OBLONG, INC. | $23,000.00 | 2015-09-30 | View |
| Ceres, Inc. | $51,000.00 | 2015-08-31 | View |
| Cyanotech Corp | $361,000.00 | 2015-09-30 | View |
| ABM INDUSTRIES INCORPORATED | $16,300,000.00 | 2015-10-31 | View |
| Oshkosh Corporation | $2,500,000.00 | 2015-09-30 | View |
| ARK RESTAURANTS CORP. | $6,673,000.00 | 2015-10-03 | View |
| DAILY JOURNAL CORPORATION | $25,000.00 | 2015-09-30 | View |
| PLEXUS CORP. | $3,238,000.00 | 2015-10-03 | View |
| AEP INDUSTRIES INC | $2,612,000.00 | 2015-10-31 | View |
| J&J SNACK FOODS CORP. | $3,074,000.00 | 2015-09-26 | View |
| Johnson Outdoors Inc. | $3,569,000.00 | 2015-10-02 | View |
| CARLISLE COMPANIES INCORPORATED | $8,300,000.00 | 2015-09-30 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $4,885,000.00 | 2015-09-27 | View |
| DATAWATCH CORP | $576,000.00 | 2015-09-30 | View |
| SKYWEST INC | $120,072,000.00 | 2015-09-30 | View |
| Toll Brothers, Inc. | $1,166,000.00 | 2015-10-31 | View |
| MERIDIAN BIOSCIENCE, INC. | $89,000.00 | 2015-09-30 | View |
| Clearfield, Inc. | $392,318.00 | 2015-09-30 | View |
| JOY GLOBAL INC | $7,007,000.00 | 2015-10-30 | View |
| QUALCOMM INC/DE | $17,000,000.00 | 2015-09-27 | View |
| QUIKSILVER INC | $33,682,000.00 | 2015-10-31 | View |
| VOXX INTERNATIONAL CORPORATION | $186,000.00 | 2015-08-31 | View |
| MITEK SYSTEMS, INC. | $35,939.00 | 2015-09-30 | View |
| JACK IN THE BOX INC. | $141,470,000.00 | 2015-09-27 | View |
| QKL STORES INC. | $10,272,926.00 | 2015-09-30 | View |
| NAVISTAR INTERNATIONAL CORP | $28,000,000.00 | 2015-10-31 | View |
| PHOTRONICS, INC. | $317,000.00 | 2015-11-01 | View |
| SANDERSON FARMS INC | $900,000.00 | 2015-10-31 | View |
| SOLIGENIX, INC. | $100,000.00 | 2015-09-30 | View |
| FAIR ISAAC CORP | $8,638,000.00 | 2015-09-30 | View |
| MGC DIAGNOSTICS Corp | $33,000.00 | 2015-10-31 | View |
| CHS Inc. | $20,968,000.00 | 2015-08-31 | View |
| Good Times Restaurants Inc. | $3,364,000.00 | 2015-09-30 | View |
| SEVCON, INC. | $173,000.00 | 2015-09-30 | View |
| Scotts Miracle-Gro Co | $24,100,000.00 | 2015-09-30 | View |
| Starbucks Corporation | $548,900,000.00 | 2015-09-27 | View |
| INUVO, INC. | $184,852.00 | 2015-09-30 | View |
| VIDLER WATER RESOURCES, INC. | $531,000.00 | 2015-09-30 | View |
| Oakridge Global Energy Solutions, Inc. | $608,229.00 | 2015-09-30 | View |
| CHASE CORPORATION | $842,000.00 | 2015-08-31 | View |
| TETRA TECH, INC. | $18,605,000.00 | 2015-09-27 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $45,000,000.00 | 2015-09-25 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $3,000,000.00 | 2015-09-30 | View |
| Lindsay Corporation | $1,370,000.00 | 2015-08-31 | View |
| CENTRIC BRANDS INC. | $2,889,000.00 | 2015-08-31 | View |
| HARMONIC INC. | $8,245,000.00 | 2015-10-02 | View |
| DIGI INTERNATIONAL INC. | $40,000.00 | 2015-09-30 | View |
| ImmunoGen, Inc. | $6,423,000.00 | 2015-09-30 | View |
| PTC Inc. | $15,033,000.00 | 2015-09-30 | View |
| ENLIGHTIFY, INC. | $1,440.00 | 2015-09-30 | View |
| HAYNES INTERNATIONAL, INC. | $117,000.00 | 2015-09-30 | View |
| CISCO SYSTEMS, INC. | $83,000,000.00 | 2015-10-24 | View |
| HOLOGIC INC | $6,000,000.00 | 2015-09-26 | View |
| COPT DEFENSE PROPERTIES | $1,036,000.00 | 2015-09-30 | View |
| VERU INC. | $91,919.00 | 2015-09-30 | View |
| Trimble Inc. | $12,400,000.00 | 2015-10-02 | View |
| WHOLE FOODS MARKET INC | $536,000,000.00 | 2015-09-27 | View |
| CELADON GROUP INC | $1,559,000.00 | 2015-09-30 | View |
| ESCO TECHNOLOGIES INC. | $1,458,000.00 | 2015-09-30 | View |
| AUTOZONE INC | $192,882,000.00 | 2015-08-29 | View |
| SONIC CORP | $10,207,000.00 | 2015-08-31 | View |
| AECOM | $150,100,000.00 | 2015-09-30 | View |
| ADDVANTAGE TECHNOLOGIES GROUP, INC. | $554,390.00 | 2015-09-30 | View |
| Gulfport Energy Corp | $0.00 | 2015-09-30 | View |
| EZCORP, Inc. | $22,932,000.00 | 2015-09-30 | View |
| HORTON D R INC /DE/ | $1,100,000.00 | 2015-09-30 | View |
| QuickLogic Corporation | $641,000.00 | 2015-09-27 | View |
| SYNOPSYS, INC | $25,501,000.00 | 2015-10-31 | View |
| USA TRUCK INC. | $1,950,000.00 | 2015-09-30 | View |
| UGI CORP /PA/ | $35,000,000.00 | 2015-09-30 | View |
| Gulf Resources, Inc. | $1,062,035.00 | 2015-09-30 | View |
| GENERAL CABLE CORP /DE/ | $5,200,000.00 | 2015-10-02 | View |
| FUELCELL ENERGY, INC. | $374,000.00 | 2015-10-31 | View |
| FRANKLIN COVEY CO. | $167,000.00 | 2015-08-31 | View |
| The Goldman Sachs Group, Inc. | $248,000,000.00 | 2015-09-30 | View |
| Central Garden & Pet Company | $4,487,000.00 | 2015-09-26 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $357,000.00 | 2015-09-30 | View |
| EXA CORP | $2,980,000.00 | 2015-10-31 | View |
| DYNACQ HEALTHCARE INC | $37,000.00 | 2015-08-31 | View |
| Masonite International Corporation | $13,038,000.00 | 2015-09-27 | View |
| SANMINA CORPORATION | $2,014,000.00 | 2015-10-03 | View |
| Jabil Inc. | $44,624,000.00 | 2015-08-31 | View |
| TITAN INTERNATIONAL, INC. | $1,639,000.00 | 2015-09-30 | View |
| SHILOH INDUSTRIES, INC. | $5,961,000.00 | 2015-10-31 | View |
| KEY TECHNOLOGY INC | $459,000.00 | 2015-09-30 | View |
| CAMDEN PROPERTY TRUST | $2,500,000.00 | 2015-09-30 | View |
| PATHWARD FINANCIAL, INC | $1,277,000.00 | 2015-09-30 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $503,000.00 | 2015-09-30 | View |
| DIAMOND HILL INVESTMENT GROUP, INC. | $596,000.00 | 2015-09-30 | View |
| COSTCO WHOLESALE CORP /NEW | $155,000,000.00 | 2015-08-30 | View |
| KEURIG GREEN MOUNTAIN, INC. | $7,865,000.00 | 2015-09-26 | View |
| RADIUS RECYCLING, INC. | $10,497,000.00 | 2015-08-31 | View |
| AFFYMETRIX INC | $1,426,000.00 | 2015-09-30 | View |
| StoneX Group Inc. | $5,200,000.00 | 2015-09-30 | View |
| TRANS WORLD CORP | $107,000.00 | 2015-09-30 | View |
| Daktronics, Inc. | $38,000.00 | 2015-10-31 | View |
| BEAZER HOMES USA, INC. | $673,000.00 | 2015-09-30 | View |
| Onstream Media Corporation | $136,000.00 | 2015-09-30 | View |
| LIBERTY PROPERTY TRUST | $998,000.00 | 2015-09-30 | View |
| FALCONSTOR SOFTWARE, INC. | $1,402,181.00 | 2015-09-30 | View |
| ALGORHYTHM HOLDINGS, INC. | $524,271.00 | 2015-09-30 | View |
| Genasys Inc. | $15,177.00 | 2015-09-30 | View |
| SURMODICS INC | $74,000.00 | 2015-09-30 | View |
| VERIS RESIDENTIAL, INC. | $235,000.00 | 2015-09-30 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $785,000.00 | 2015-09-30 | View |
| OMNICELL, INC. | $5,481,000.00 | 2015-09-30 | View |
| AMCON DISTRIBUTING CO | $1,687,248.00 | 2015-09-30 | View |
| APOLLO EDUCATION GROUP INC | $56,305,000.00 | 2015-08-31 | View |
| REDWOOD TRUST, INC. | $1,127,000.00 | 2015-09-30 | View |
| RECKSON OPERATING PARTNERSHIP LP | $20,586,000.00 | 2015-09-30 | View |
| Spy Inc. | $674,000.00 | 2015-09-30 | View |
| AMERIGAS PARTNERS LP | $35,761,000.00 | 2015-09-30 | View |
| Azenta, Inc. | $86,000.00 | 2015-09-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $1,143,000.00 | 2015-09-30 | View |
| Ciena Corp | $9,693,000.00 | 2015-10-31 | View |
| SHIRE PLC | $20,000,000.00 | 2015-09-30 | View |
| WAFD, INC. | $2,245,791,000.00 | 2015-09-30 | View |
| MASIMO CORP | $2,291,000.00 | 2015-10-03 | View |
| OUTERWALL INC | $6,152,000.00 | 2015-09-30 | View |
| FG GROUP HOLDINGS INC. | $343,000.00 | 2015-09-30 | View |
| SMITH MICRO SOFTWARE, INC. | $1,519,000.00 | 2015-09-30 | View |
| SANDISK CORP | $6,967,000.00 | 2015-09-27 | View |
| NOVAVAX, INC. | $4,309,000.00 | 2015-09-30 | View |
| WALT DISNEY CO/ | $239,000,000.00 | 2015-10-03 | View |
| ASTA FUNDING INC | $291,000.00 | 2015-09-30 | View |
| LEARNING TREE INTERNATIONAL, INC. | $5,951,000.00 | 2015-10-02 | View |
| NUANCE COMMUNICATIONS, INC. | $19,354,000.00 | 2015-09-30 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $5,170,000.00 | 2015-08-29 | View |
| MMA Capital Holdings, LLC | $146,000.00 | 2015-09-30 | View |
| HEADWATERS INC | $7,644,000.00 | 2015-09-30 | View |
| Regional Health Properties, Inc. | $8,526,000.00 | 2015-09-30 | View |
| ASSERTIO THERAPEUTICS, INC. | $1,575,000.00 | 2015-09-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $7,857,000.00 | 2015-09-26 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $8,001,000.00 | 2015-09-30 | View |
| COFFEE HOLDING CO., INC. | $271,051.00 | 2015-10-31 | View |
| STREAMLINE HEALTH SOLUTIONS INC. | $967,000.00 | 2015-10-31 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $6,313,000.00 | 2015-10-31 | View |
| AIR INDUSTRIES GROUP | $609,000.00 | 2015-09-30 | View |
| SYKES ENTERPRISES INC | $11,140,000.00 | 2015-09-30 | View |
| YAHOO INC | $29,000,000.00 | 2015-09-30 | View |
| MEDIVATION, INC. | $5,065,000.00 | 2015-09-30 | View |
| FactSet Research Systems Inc. | $20,129,000.00 | 2015-08-31 | View |
| ENDOLOGIX INC /DE/ | $2,389,000.00 | 2015-09-30 | View |
| SIRONA DENTAL SYSTEMS, INC. | $3,000,000.00 | 2015-09-30 | View |
| OPTION CARE HEALTH, INC. | $2,810,000.00 | 2015-09-30 | View |
| INTEGRATED BIOPHARMA, INC. | $564,000.00 | 2015-09-30 | View |
| MONSTER WORLDWIDE, INC. | $23,339,000.00 | 2015-09-30 | View |
| Troika Media Group, Inc. | $30,284.00 | 2015-09-30 | View |
| NATIONAL HOLDINGS CORP | $907,000.00 | 2015-09-30 | View |
| Rockwell Automation, Inc. | $34,700,000.00 | 2015-09-30 | View |
| DYNAVAX TECHNOLOGIES CORP | $480,000.00 | 2015-09-30 | View |
| OFG Bancorp | $5,829,000.00 | 2015-09-30 | View |
| Maximus, Inc. | $18,505,000.00 | 2015-09-30 | View |
| OMNICOMM SYSTEMS INC | $246,450.00 | 2015-09-30 | View |
| IDENTIV, INC. | $22,000.00 | 2015-09-30 | View |
| SL GREEN REALTY CORP. | $31,066,000.00 | 2015-09-30 | View |
| PriceSmart, Inc. | $9,950,000.00 | 2015-08-31 | View |
| ANNALY CAPITAL MANAGEMENT INC | $3,565,000.00 | 2015-09-30 | View |
| PRECIPIO, INC. | $200,000.00 | 2015-09-30 | View |
| VULCAN ASPHALT REFINING CORP | $6,163,000.00 | 2015-08-31 | View |
| Live Ventures Incorporated | $185,620.00 | 2015-09-30 | View |
| TIMBERLAND BANCORP, INC. | $96,000.00 | 2015-09-30 | View |
| NATIONAL HEALTHCARE CORP | $34,200,000.00 | 2015-09-30 | View |
| ANWORTH MORTGAGE ASSET CORPORATION | $514,374.00 | 2015-09-30 | View |
| F5, Inc. | $16,197,000.00 | 2015-09-30 | View |
| FedEx Corporation | $1,316,000,000.00 | 2015-08-31 | View |
| BROOKLINE BANCORP, INC | $3,353,000.00 | 2015-09-30 | View |
| NUTRACEUTICAL INTERNATIONAL CORP | $20,000.00 | 2015-09-30 | View |
| ELITE PHARMACEUTICALS INC /NV/ | $0.00 | 2015-09-30 | View |
| IPASS INC | $1,082,000.00 | 2015-09-30 | View |
| BSQUARE CORP/WA | $1,038,000.00 | 2015-09-30 | View |
| Inovio Pharmaceuticals, Inc. | $1,884,000.00 | 2015-09-30 | View |
| MarineMax, Inc. | $3,123,000.00 | 2015-09-30 | View |
| PC TEL INC | $673,000.00 | 2015-09-30 | View |
| PULASKI FINANCIAL CORP | $341,782.00 | 2015-09-30 | View |
| LKQ CORPORATION | $66,396,000.00 | 2015-09-30 | View |
| MACK CALI REALTY L P | $235,000.00 | 2015-09-30 | View |
| Sterling Bancorp | $7,568,000.00 | 2015-09-30 | View |
| GOLDEN ENTERTAINMENT, INC. | $6,976,000.00 | 2015-09-30 | View |
| REMEDENT, INC. | $18,401.00 | 2015-09-30 | View |
| PERFICIENT INC | $2,705,000.00 | 2015-09-30 | View |
| AGILENT TECHNOLOGIES, INC. | $11,000,000.00 | 2015-10-31 | View |
| CHINA YIDA HOLDING, CO. | $26,389.00 | 2015-09-30 | View |
| SPS COMMERCE, INC. | $3,027,000.00 | 2015-09-30 | View |
| DEXCOM, INC. | $5,300,000.00 | 2015-09-30 | View |
| Plug Power Inc. | $7,583,000.00 | 2015-09-30 | View |
| INTERSECTIONS INC | $1,410,000.00 | 2015-09-30 | View |
| WILLIAM LYON HOMES | $1,923,000.00 | 2015-09-30 | View |
| EDGEWELL PERSONAL CARE COMPANY | $2,300,000.00 | 2015-09-30 | View |
| ALIGN TECHNOLOGY, INC. | $529,000.00 | 2015-09-30 | View |
| ON SEMICONDUCTOR CORP | $9,200,000.00 | 2015-10-02 | View |
| ONVIA INC | $927,000.00 | 2015-09-30 | View |
| DELTA APPAREL, INC. | $2,193,000.00 | 2015-10-03 | View |
| CMC Materials, Inc. | $719,000.00 | 2015-09-30 | View |
| WGL Holdings Inc. | $2,800,000.00 | 2015-09-30 | View |
| CAPELLA EDUCATION CO | $0.00 | 2015-09-30 | View |
| INSMED INCORPORATED | $718,000.00 | 2015-09-30 | View |
| QUALYS, INC. | $201,000.00 | 2015-09-30 | View |
| Salesforce, Inc. | $213,419,000.00 | 2015-10-31 | View |
| Infinity Pharmaceuticals, Inc. | $2,200,000.00 | 2015-09-30 | View |
| MOBILESMITH, INC. | $44,082.00 | 2015-09-30 | View |
| INTEGER HOLDINGS CORPORATION | $3,418,000.00 | 2015-10-02 | View |
| Quotient Technology Inc. | $1,460,000.00 | 2015-09-30 | View |
| BELMOND LTD. | $7,755,000.00 | 2015-09-30 | View |
| AVAYA INC | $38,000,000.00 | 2015-09-30 | View |
| NETSUITE INC | $16,934,000.00 | 2015-09-30 | View |
| CAFEPRESS INC. | $19,000.00 | 2015-09-30 | View |
| PDF SOLUTIONS, INC. | $73,000.00 | 2015-09-30 | View |
| ALLIANCE FIBER OPTIC PRODUCTS INC | $377,000.00 | 2015-09-30 | View |
| ELLIE MAE INC | $4,834,000.00 | 2015-09-30 | View |
| Crystal Rock Holdings, Inc. | $446,000.00 | 2015-10-31 | View |
| HARVARD BIOSCIENCE, INC. | $1,490,000.00 | 2015-09-30 | View |
| Beacon Roofing Supply, Inc. | $13,215,000.00 | 2015-09-30 | View |
| MACROGENICS, INC. | $3,803,000.00 | 2015-09-30 | View |
| Ensign Group, Inc | $114,162,000.00 | 2015-09-30 | View |
| CAROLINA BANK HOLDINGS INC | $2,656,000.00 | 2015-09-30 | View |
| VOCERA COMMUNICATIONS, INC. | $1,549,000.00 | 2015-09-30 | View |
| Beyond, Inc. | $5,331,000.00 | 2015-09-30 | View |
| GENOMIC HEALTH, INC. | $504,000.00 | 2015-09-30 | View |
| JANEL CORPORATION | $88,061.00 | 2015-09-30 | View |
| Travelzoo | $2,857,000.00 | 2015-09-30 | View |
| CALAVO GROWERS, INC. | $3,635,000.00 | 2015-10-31 | View |
| EPIRUS Biopharmaceuticals, Inc. | $655,000.00 | 2015-09-30 | View |
| ROCKWELL COLLINS INC | $25,000,000.00 | 2015-09-30 | View |
| Infinera Corp | $8,871,000.00 | 2015-09-26 | View |
| Cencora, Inc. | $36,600,000.00 | 2015-09-30 | View |
| Cross Country Healthcare, Inc | $2,907,000.00 | 2015-09-30 | View |
| ACUITY BRANDS INC | $4,700,000.00 | 2015-08-31 | View |
| HEARTLAND PAYMENT SYSTEMS INC | $7,618,000.00 | 2015-09-30 | View |
| WAGEWORKS, INC. | $6,980,000.00 | 2015-09-30 | View |
| iROBOT CORPORATION | $2,925,000.00 | 2015-09-26 | View |
| INPHI CORPORATION | $1,799,000.00 | 2015-09-30 | View |
| YODLEE INC | $2,043,000.00 | 2015-09-30 | View |
| RigNet, Inc. | $460,000.00 | 2015-09-30 | View |
| ULURU INC. | $0.00 | 2015-09-30 | View |
| HTG Molecular Diagnostics, Inc. | $517,664.00 | 2015-09-30 | View |
| UNI-PIXEL | $0.00 | 2015-09-30 | View |
| RADIANT LOGISTICS, INC. | $1,666,486.00 | 2015-09-30 | View |
| TD AMERITRADE HOLDING CORP | $39,000,000.00 | 2015-09-30 | View |
| TD SYNNEX CORPORATION | $32,090,000.00 | 2015-08-31 | View |
| ENANTA PHARMACEUTICALS, INC. | $2,172,000.00 | 2015-09-30 | View |
| XPLORE TECHNOLOGIES CORP | $767,000.00 | 2015-09-30 | View |
| DEXTERA SURGICAL INC | $173,000.00 | 2015-09-30 | View |
| SCYNEXIS, Inc. | $0.00 | 2015-09-30 | View |
| PARATEK PHARMACEUTICALS, INC. | $152,000.00 | 2015-09-30 | View |
| SILVER SPRING NETWORKS INC | $548,000.00 | 2015-09-30 | View |
| CARDIOVASCULAR SYSTEMS, INC. | $352,000.00 | 2015-09-30 | View |
| GRANITE FALLS ENERGY, LLC | $1,076,400.00 | 2015-10-31 | View |
| Glaukos Corporation | $539,000.00 | 2015-09-30 | View |
| IMMUNE PHARMACEUTICALS INC | $405,000.00 | 2015-09-30 | View |
| SPI Energy Co., Ltd. | $902,000.00 | 2015-09-30 | View |
| PROOFPOINT INC | $3,633,000.00 | 2015-09-30 | View |
| Opus Genetics, Inc. | $152,955.00 | 2015-09-30 | View |
| Jazz Pharmaceuticals plc | $7,197,000.00 | 2015-09-30 | View |
| Liquidity Services, Inc. | $1,578,000.00 | 2015-09-30 | View |
| GENERAL STEEL HOLDINGS INC | $1,200,000.00 | 2015-09-30 | View |
| QVC, Inc. | $13,000,000.00 | 2015-09-30 | View |
| TransDigm Group Incorporated | $6,100,000.00 | 2015-09-30 | View |
| MARLIN BUSINESS SERVICES CORP | $1,441,000.00 | 2015-09-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE INC | $22,325,000.00 | 2015-09-30 | View |
| TESSERA TECHNOLOGIES INC | $2,136,000.00 | 2015-09-30 | View |
| FORTINET, INC. | $7,053,000.00 | 2015-09-30 | View |
| CABELAS INC | $23,625,000.00 | 2015-09-26 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $12,600,000.00 | 2015-09-30 | View |
| LINKEDIN CORP | $177,461,000.00 | 2015-09-30 | View |
| MONEYGRAM INTERNATIONAL INC | $8,300,000.00 | 2015-09-30 | View |
| Ultra Clean Holdings, Inc. | $3,276,000.00 | 2015-09-25 | View |
| HANSEN MEDICAL INC | $1,759,000.00 | 2015-09-30 | View |
| MARKETAXESS HOLDINGS INC. | $2,899,000.00 | 2015-09-30 | View |
| B&G FOODS, INC. | $5,212,000.00 | 2015-10-03 | View |
| WRIGHT INVESTORS’ SERVICE HOLDINGS, INC. | $196,000.00 | 2015-09-30 | View |
| Blackbaud, Inc. | $11,216,000.00 | 2015-09-30 | View |
| AMBARELLA INC | $1,536,000.00 | 2015-10-31 | View |
| Rocket Pharmaceuticals, Inc. | $306,000.00 | 2015-09-30 | View |
| STONEMOR PARTNERS LP | $2,885,000.00 | 2015-09-30 | View |
| RealPage, Inc. | $9,141,000.00 | 2015-09-30 | View |
| T-REX OIL, INC. | $15,735.00 | 2015-09-30 | View |
| MaxLinear, Inc. | $4,774,000.00 | 2015-09-30 | View |
| CBA FLORIDA, INC. | $147,397.00 | 2015-09-30 | View |
| TechTarget Holdings Inc. | $4,493,000.00 | 2015-09-30 | View |
| RUCKUS WIRELESS INC | $2,566,000.00 | 2015-09-30 | View |
| INOGEN, INC. | $1,057,000.00 | 2015-09-30 | View |
| IASIS HEALTHCARE LLC | $45,923,000.00 | 2015-09-30 | View |
| INVENSENSE INC | $5,197,000.00 | 2015-09-27 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $1,695,000.00 | 2015-09-30 | View |
| Gramercy Property Trust | $1,447,000.00 | 2015-09-30 | View |
| SOTHERLY HOTELS INC. | $100,480.00 | 2015-09-30 | View |
| Houlihan Lokey, Inc. | $13,552,000.00 | 2015-09-30 | View |
| Tableau Software Inc | $32,847,000.00 | 2015-09-30 | View |
| Pharma-Bio Serv, Inc. | $86,283.00 | 2015-10-31 | View |
| Anterix Inc. | $1,181,512.00 | 2015-09-30 | View |
| ASHLAND INC. | $15,000,000.00 | 2015-09-30 | View |
| ZOVIO INC | $20,876,000.00 | 2015-09-30 | View |
| LiqTech International, Inc. | $0.00 | 2015-09-30 | View |
| DOLBY LABORATORIES, INC. | $7,565,000.00 | 2015-09-25 | View |
| Concentrix SREV, Inc. | $5,129,000.00 | 2015-09-30 | View |
| INTERMOLECULAR INC | $2,521,000.00 | 2015-09-30 | View |
| VERIFONE SYSTEMS, INC. | $16,480,000.00 | 2015-10-31 | View |
| AMBER ROAD, INC. | $2,729,468.00 | 2015-09-30 | View |
| GTT Communications, Inc. | $1,725,000.00 | 2015-09-30 | View |
| BUILDERS FIRSTSOURCE, INC. | $26,818,000.00 | 2015-09-30 | View |
| Zumiez Inc. | $49,009,000.00 | 2015-10-31 | View |
| Warner Music Group Corp. | $34,000,000.00 | 2015-09-30 | View |
| TransMontaigne Partners LLC | $618,000.00 | 2015-09-30 | View |
| SELECT MEDICAL HOLDINGS CORP | $108,205,000.00 | 2015-09-30 | View |
| FREIGHTCAR AMERICA, INC | $9,926,000.00 | 2015-09-30 | View |
| Penumbra, Inc. | $3,223,000.00 | 2015-09-30 | View |
| TNF Pharmaceuticals, Inc. | $33,513.00 | 2015-09-30 | View |
| ADVANCED BIOENERGY, LLC | $91,000.00 | 2015-09-30 | View |
| XENCOR, INC. | $581,000.00 | 2015-09-30 | View |
| PALO ALTO NETWORKS, INC | $45,900,000.00 | 2015-10-31 | View |
| Adamas Pharmaceuticals, Inc. | $667,000.00 | 2015-09-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST, INC. | $1,774,000.00 | 2015-09-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $108,000,000.00 | 2015-09-30 | View |
| SEMILEDS CORPORATION | $86,000.00 | 2015-08-31 | View |
| Protea Biosciences Group, Inc. | $4,000.00 | 2015-09-30 | View |
| Magyar Bancorp, Inc. | $651,000.00 | 2015-09-30 | View |
| Envestnet, Inc. | $6,574,000.00 | 2015-09-30 | View |
| Western Refining, Inc. | $39,889,000.00 | 2015-09-30 | View |
| VIACOM INC. | $130,000,000.00 | 2015-09-30 | View |
| CARBONITE INC | $2,184,000.00 | 2015-09-30 | View |
| LIMONEIRA COMPANY | $414,000.00 | 2015-10-31 | View |
| DIGITAL ALLY, INC. | $457,327.00 | 2015-09-30 | View |
| Confederate Motors, Inc. | $94,780.00 | 2015-09-30 | View |
| VANDA PHARMACEUTICALS INC. | $1,616,000.00 | 2015-09-30 | View |
| 22nd Century Group, Inc. | $169,000.00 | 2015-09-30 | View |
| KALVISTA PHARMACEUTICALS, INC. | $648,000.00 | 2015-09-30 | View |
| TOWERSTREAM CORP | $3,314,230.00 | 2015-09-30 | View |
| LINCOLNWAY ENERGY, LLC | $434,250.00 | 2015-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $600,000.00 | 2015-09-30 | View |
| GENESIS HEALTHCARE, INC. | $131,080,000.00 | 2015-09-30 | View |
| ROSETTA STONE INC | $1,090,000.00 | 2015-09-30 | View |
| PRECIGEN, INC. | $1,941,000.00 | 2015-09-30 | View |
| CONCHO RESOURCES INC | $4,733,000.00 | 2015-09-30 | View |
| IT TECH PACKAGING, INC. | $584,786.00 | 2015-09-30 | View |
| VARONIS SYSTEMS, INC. | $3,734,000.00 | 2015-09-30 | View |
| Douglas Emmett, Inc. | $733,000.00 | 2015-09-30 | View |
| IMPERVA INC | $4,744,000.00 | 2015-09-30 | View |
| SUCAMPO PHARMACEUTICALS, INC. | $906,000.00 | 2015-09-30 | View |
| Amyris, Inc. | $6,748,000.00 | 2015-09-30 | View |
| Glu Mobile Inc. | $1,466,000.00 | 2015-09-30 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $311,000.00 | 2015-09-30 | View |
| HIGHPOWER INTERNATIONAL, INC. | $346,690.00 | 2015-09-30 | View |
| SALLY BEAUTY HOLDINGS, INC. | $49,561,000.00 | 2015-09-30 | View |
| Mandiant, Inc. | $5,454,000.00 | 2015-09-30 | View |
| Box, Inc. | $23,795,000.00 | 2015-10-31 | View |
| ENTELLUS MEDICAL INC | $381,000.00 | 2015-09-30 | View |
| Luvu Brands, Inc. | $415,338.00 | 2015-09-30 | View |
| CVR ENERGY, INC. | $2,100,000.00 | 2015-09-30 | View |
| AVIAT NETWORKS, INC. | $2,300,000.00 | 2015-10-02 | View |
| CELLULAR BIOMEDICINE GROUP, INC. | $257,602.00 | 2015-09-30 | View |
| Wesco Aircraft Holdings, Inc. | $3,238,000.00 | 2015-09-30 | View |
| CARPARTS.COM, INC. | $428,000.00 | 2015-10-03 | View |
| Berry Global Group, Inc. | $28,000,000.00 | 2015-09-26 | View |
| Fortress Investment Group LLC | $20,930,000.00 | 2015-09-30 | View |
| HFF, INC. | $7,792,000.00 | 2015-09-30 | View |
| PLASTIC2OIL, INC. | $80,327.00 | 2015-09-30 | View |
| TFS FINANCIAL CORPORATION | $2,298,000.00 | 2015-09-30 | View |
| ESSA Bancorp, Inc. | $336,000.00 | 2015-09-30 | View |
| VERACYTE, INC. | $2,026,000.00 | 2015-09-30 | View |
| MONOGRAM RESIDENTIAL TRUST, INC. | $800,000.00 | 2015-09-30 | View |
| TE CONNECTIVITY PLC | $30,000,000.00 | 2015-09-25 | View |
| GREENLIGHT CAPITAL RE, LTD. | $0.00 | 2015-09-30 | View |
| SHORETEL INC | $3,035,000.00 | 2015-09-30 | View |
| Marin Software Incorporated | $13,752,000.00 | 2015-09-30 | View |
| EDGIO, INC. | $1,151,000.00 | 2015-09-30 | View |
| DISCOVER FINANCIAL SERVICES | $10,000,000.00 | 2015-09-30 | View |
| DHI Group, Inc. | $3,350,000.00 | 2015-09-30 | View |
| CYS INVESTMENTS, INC. | $373,000.00 | 2015-09-30 | View |
| PACIRA BIOSCIENCES, INC. | $8,303,000.00 | 2015-09-30 | View |
| OPTEX SYSTEMS HOLDINGS, INC. | $385,000.00 | 2015-09-27 | View |
| REX ENERGY CORP | $721,000.00 | 2015-09-30 | View |
| Electronic Cigarettes International Group, Ltd. | $63,000.00 | 2015-09-30 | View |
| ONE GROUP HOSPITALITY, INC. | $8,434,651.00 | 2015-09-30 | View |
| FRANCESCA'S HOLDINGS CORP | $34,668,000.00 | 2015-10-31 | View |
| MedAvail Holdings, Inc. | $191,000.00 | 2015-09-30 | View |
| VISA INC. | $31,000,000.00 | 2015-09-30 | View |
| Bank of Marin Bancorp | $3,526,000.00 | 2015-09-30 | View |
| HubSpot, Inc. | $10,103,000.00 | 2015-09-30 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $1,059,000.00 | 2015-09-30 | View |
| Fabrinet | $290,000.00 | 2015-09-25 | View |
| LendingClub Corporation | $14,600,000.00 | 2015-09-30 | View |
| Q2 HOLDINGS, INC. | $4,969,000.00 | 2015-09-30 | View |
| Apollo Asset Management, Inc. | $30,728,000.00 | 2015-09-30 | View |
| CHINA JO-JO DRUGSTORES, INC. | $1,143,047.00 | 2015-09-30 | View |
| DSG Global, Inc. | $1,284.00 | 2015-09-30 | View |
| Zeltiq Aesthetics Inc | $694,000.00 | 2015-09-30 | View |
| Prosper Marketplace, Inc. | $8,364,000.00 | 2015-09-30 | View |
| Relypsa Inc | $4,147,000.00 | 2015-09-30 | View |
| HILLENBRAND, INC. | $7,100,000.00 | 2015-09-30 | View |
| Flexion Therapeutics, Inc. | $647,106,000.00 | 2015-09-30 | View |
| DATA STORAGE CORPORATION | $9,840.00 | 2015-09-30 | View |
| EMMAUS LIFE SCIENCES, INC. | $123,875.00 | 2015-09-30 | View |
| LOGMEIN, INC. | $9,840,000.00 | 2015-09-30 | View |
| 1st Century Bancshares, Inc. | $834,000.00 | 2015-09-30 | View |
| Energy Recovery, Inc. | $1,398,000.00 | 2015-09-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $5,947,000.00 | 2015-10-31 | View |
| Rovi Corporation | $10,023,000.00 | 2015-09-30 | View |
| CVR Partners, LP | $1,897,000.00 | 2015-09-30 | View |
| TALON REAL ESTATE HOLDING CORP. | $89,187.00 | 2015-09-30 | View |
| CAREY WATERMARK INVESTORS INC | $3,328,000.00 | 2015-09-30 | View |
| GigPeak, Inc. | $73,000.00 | 2015-09-27 | View |
| GRAND CANYON EDUCATION, INC. | $3,022,000.00 | 2015-09-30 | View |
| LendingTree, Inc. | $1,025,000.00 | 2015-09-30 | View |
| Forbes Energy Services Ltd. | $0.00 | 2015-09-30 | View |
| CHINA DISTANCE EDUCATION HOLDINGS LTD | $98,000.00 | 2015-09-30 | View |
| ZYNGA INC | $13,260,000.00 | 2015-09-30 | View |
| Avago Technologies LTD | $12,000,000.00 | 2015-11-01 | View |
| Fitbit, Inc. | $16,263,000.00 | 2015-09-30 | View |
| NEW RELIC, INC. | $10,746,000.00 | 2015-09-30 | View |
| TUBEMOGUL INC | $613,000.00 | 2015-09-30 | View |
| UNRIVALED BRANDS, INC. | $342,336.00 | 2015-09-30 | View |
| Nimble Storage Inc | $6,940,000.00 | 2015-10-31 | View |
| Xtant Medical Holdings, Inc. | $166,940.00 | 2015-09-30 | View |
| 5BARZ INTERNATIONAL, INC. | $311,499.00 | 2015-09-30 | View |
| GRIFFIN CAPITAL ESSENTIAL ASSET REIT, INC. | $204,236,000.00 | 2015-09-30 | View |
| MJ Holdings, Inc. | $619,359.00 | 2015-09-30 | View |
| GLOBAL INCOME TRUST, INC. | $3,931,325.00 | 2015-09-30 | View |
| ZS Pharma, Inc. | $2,123,000.00 | 2015-09-30 | View |
| 2U, LLC | $1,499,000.00 | 2015-09-30 | View |
| DS HEALTHCARE GROUP, INC. | $278,882.00 | 2015-09-30 | View |
| COLONY CAPITAL, INC. | $120,147,000.00 | 2015-09-30 | View |
| Accenture plc | $238,170,000.00 | 2015-08-31 | View |
| TELENAV, INC. | $2,265,000.00 | 2015-09-30 | View |
| NEW YORK REIT LIQUIDATING LLC | $5,346,000.00 | 2015-09-30 | View |
| ROCKET FUEL INC. | $21,147,000.00 | 2015-09-30 | View |
| PFENEX INC. | $590,000.00 | 2015-09-30 | View |
| GIGAMON INC. | $82,000.00 | 2015-09-26 | View |
| RENMIN TIANLI GROUP, INC. | $80,302.00 | 2015-09-30 | View |
| GENMARK DIAGNOSTICS, INC. | $1,891,000.00 | 2015-09-30 | View |
| Spectrum Brands Holdings, Inc. | $12,000,000.00 | 2015-09-30 | View |
| DIGILITI MONEY GROUP, INC. | $241,275.00 | 2015-09-30 | View |
| GORDMANS STORES, INC. | $43,486,000.00 | 2015-10-31 | View |
| MARKETO, INC. | $578,000.00 | 2015-09-30 | View |
| Capitol Federal Financial, Inc. | $679,000.00 | 2015-09-30 | View |
| Campus Crest Communities, Inc. | $1,327,000.00 | 2015-09-30 | View |
| LIVEONE, INC. | $829,306.00 | 2015-09-30 | View |
| LIFELOC TECHNOLOGIES, INC. | $42,211.00 | 2015-09-30 | View |
| MACOM Technology Solutions Holdings, Inc. | $2,038,000.00 | 2015-10-02 | View |
| BOSTON OMAHA CORPORATION | $216,719.00 | 2015-09-30 | View |
| Organovo Holdings, Inc. | $1,072,000.00 | 2015-09-30 | View |
| EXAMWORKS GROUP, INC. | $6,588,000.00 | 2015-09-30 | View |
| MAHWAH BERGEN RETAIL GROUP, INC. | $319,800,000.00 | 2015-10-24 | View |
| Spirit Airlines, Inc. | $177,060,000.00 | 2015-09-30 | View |
| Townsquare Media, Inc. | $6,375,000.00 | 2015-09-30 | View |
| AMERICAN ASSETS TRUST, INC. | $2,686,000.00 | 2015-09-30 | View |
| AMERICAN REALTY CAPITAL - RETAIL CENTERS OF AMERICA, INC. | $535,000.00 | 2015-09-30 | View |
| Invitae Corporation | $7,477,000.00 | 2015-09-30 | View |
| CytomX Therapeutics, Inc. | $76,000.00 | 2015-09-30 | View |
| NGL Energy Partners LP | $56,509,000.00 | 2015-09-30 | View |
| USMD HOLDINGS, INC. | $9,768,000.00 | 2015-09-30 | View |
| REZOLUTE, INC. | $335,747.00 | 2015-09-30 | View |
| UBIQUITI INC. | $642,000.00 | 2015-09-30 | View |
| CPI International Holding Corp. | $598,000.00 | 2015-10-02 | View |
| ICAGEN, INC. | $63,496.00 | 2015-09-30 | View |
| General Agriculture Corp | $4,499,605.00 | 2015-09-30 | View |
| GWG Holdings, Inc. | $191,000.00 | 2015-09-30 | View |
| U.S. Silica Holdings, Inc. | $53,549,000.00 | 2015-09-30 | View |
| DAVE & BUSTER’S ENTERTAINMENT, INC. | $56,431,000.00 | 2015-11-01 | View |
| Global Net Lease, Inc. | $1,464,000.00 | 2015-09-30 | View |
| FLEETMATICS GROUP PLC | $2,709,000.00 | 2015-09-30 | View |
| GENERATION NEXT FRANCHISE BRANDS, INC. | $196,481.00 | 2015-09-30 | View |
| Carlyle Group Inc. | $40,600,000.00 | 2015-09-30 | View |
| READY CAPITAL CORPORATION | $0.00 | 2015-09-30 | View |
| CAPRI HOLDINGS LTD | $199,937,000.00 | 2015-09-26 | View |
| Post Holdings, Inc. | $6,100,000.00 | 2015-09-30 | View |
| SEVENTY SEVEN ENERGY INC. | $725,000.00 | 2015-09-30 | View |
| BEELINE HOLDINGS, INC. | $278,000.00 | 2015-09-30 | View |
| Independence Contract Drilling, Inc. | $50,000.00 | 2015-09-30 | View |
| Gogo Inc. | $14,465,000.00 | 2015-09-30 | View |
| NEXEO SOLUTIONS HOLDINGS, LLC | $5,400,000.00 | 2015-09-30 | View |
| EDESA BIOTECH, INC. | $106,000.00 | 2015-09-30 | View |
| TRILOGY METALS INC. | $76,000.00 | 2015-08-31 | View |
| Tempest Therapeutics, Inc. | $1,000,000.00 | 2015-09-30 | View |
| PROFESSIONAL DIVERSITY NETWORK, INC. | $101,187.00 | 2015-09-30 | View |
| ADT CORP | $28,000,000.00 | 2015-09-25 | View |
| HI-CRUSH INC. | $18,634,000.00 | 2015-09-30 | View |
| Silvercrest Asset Management Group Inc. | $36,000.00 | 2015-09-30 | View |
| MALVERN BANCORP, INC. | $214,000.00 | 2015-09-30 | View |
| PERFORMANT HEALTHCARE, INC. | $601,000.00 | 2015-09-30 | View |
| SFX Entertainment, INC | $5,613,000.00 | 2015-09-30 | View |
| EMERGE ENERGY SERVICES LP | $387,000.00 | 2015-09-30 | View |
| FAIRWAY GROUP HOLDINGS CORP | $37,970,000.00 | 2015-09-27 | View |
| GREENWOOD HALL, INC. | $467,211.00 | 2015-08-31 | View |
| EPIC STORES CORP. | $1,837,408.00 | 2015-09-30 | View |
| CVR REFINING, LP | $200,000.00 | 2015-09-30 | View |
| National Healthcare Properties, Inc. | $354,000.00 | 2015-09-30 | View |
| Staffing Group, Ltd. | $2,040.00 | 2015-09-30 | View |
| KINDRED BIOSCIENCES, INC. | $82,000.00 | 2015-09-30 | View |
| Vislink Technologies, Inc. | $66,000.00 | 2015-09-30 | View |
| Textura Corporation | $298,000.00 | 2015-09-30 | View |
| ALPHABET HOLDING COMPANY, INC. | $76,710,000.00 | 2015-09-30 | View |
| Mallinckrodt plc | $9,300,000.00 | 2015-09-25 | View |
| The Necessity Retail REIT, Inc. | $882,000.00 | 2015-09-30 | View |
| JISHANYE, INC. | $26,290.00 | 2015-09-30 | View |
| Science Applications International Corporation | $27,000,000.00 | 2015-10-30 | View |
| Asterias Biotherapeutics, Inc. | $1,387,000.00 | 2015-09-30 | View |
| UCP, Inc. | $359,000.00 | 2015-09-30 | View |
| PULMATRIX, INC. | $676,000.00 | 2015-09-30 | View |
| PHYSICIANS REALTY TRUST | $1,751,000.00 | 2015-09-30 | View |
| WORLD POINT TERMINALS, LP | $462,000.00 | 2015-09-30 | View |
| ENERGOUS CORPORATION | $372,652.00 | 2015-09-30 | View |
| Ladder Capital Corp | $1,180,000.00 | 2015-09-30 | View |
| Installed Building Products, Inc. | $8,105,000.00 | 2015-09-30 | View |
| Brixmor Property Group Inc. | $6,258,000.00 | 2015-09-30 | View |
| WESTERN REFINING LOGISTICS, LP | $680,000.00 | 2015-09-30 | View |
| MATINAS BIOPHARMA HOLDINGS, INC. | $406,147.00 | 2015-09-30 | View |
| Hospitality Investors Trust, Inc. | $5,225,000.00 | 2015-09-30 | View |
| VALERO ENERGY PARTNERS LP | $6,443,000.00 | 2015-09-30 | View |
| ARC LOGISTICS PARTNERS LP | $4,663,000.00 | 2015-09-30 | View |
| WINHA INTERNATIONAL GROUP LTD | $255,502.00 | 2015-09-30 | View |
| Aramark | $33,208,000.00 | 2015-10-02 | View |
| FIDELITY & GUARANTY LIFE | $2,000,000.00 | 2015-09-30 | View |
| CHC Group Ltd. | $176,230,000.00 | 2015-10-31 | View |
| Zosano Pharma Corp | $163,000.00 | 2015-09-30 | View |
| Element Solutions Inc | $5,400,000.00 | 2015-09-30 | View |
| REGENXBIO Inc. | $875,000.00 | 2015-09-30 | View |
| FARMLAND PARTNERS INC. | $74,073.00 | 2015-09-30 | View |
| CONTINENTAL BUILDING PRODUCTS, INC. | $1,494,000.00 | 2015-09-30 | View |
| Corium International, Inc. | $1,238,000.00 | 2015-09-30 | View |
| JUNO THERAPEUTICS, INC. | $10,232,000.00 | 2015-09-30 | View |
| CORBUS PHARMACEUTICALS HOLDINGS, INC. | $154,987.00 | 2015-09-30 | View |
| Moelis & Co | $14,406,000.00 | 2015-09-30 | View |
| Peakstone Realty Trust | $33,889,005.00 | 2015-09-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $13,000,000.00 | 2015-10-31 | View |
| ADEPTUS HEALTH INC. | $28,124,000.00 | 2015-09-30 | View |
| XPLR INFRASTRUCTURE, LP | $6,000,000.00 | 2015-09-30 | View |
| ATARA BIOTHERAPEUTICS, INC. | $137,000.00 | 2015-09-30 | View |
| Natera, Inc. | $2,165,000.00 | 2015-09-30 | View |
| GREEN BANCORP, INC. | $758,000.00 | 2015-09-30 | View |
| CIVITAS SOLUTIONS, INC. | $22,022,000.00 | 2015-09-30 | View |
| AMERICAN REALTY CAPITAL HEALTHCARE TRUST III, INC. | $35,000.00 | 2015-09-30 | View |
| MEDLEY MANAGEMENT INC. | $2,710,000.00 | 2015-09-30 | View |
| MAXPOINT INTERACTIVE, INC. | $1,090,000.00 | 2015-09-30 | View |
| URBAN EDGE PROPERTIES | $6,863,000.00 | 2015-09-30 | View |
| Joint Corp | $1,601,175.00 | 2015-09-30 | View |
| GREAT WESTERN BANCORP, INC. | $2,546,000.00 | 2015-09-30 | View |
| PATRIOT TRANSPORTATION HOLDING, INC. | $307,000.00 | 2015-09-30 | View |
| ZILLOW GROUP, INC. | $21,909,000.00 | 2015-09-30 | View |
| UNIQUE FABRICATING, INC. | $976,138.00 | 2015-10-04 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $2,518,000,000.00 | 2015-08-31 | View |
| INOVALON HOLDINGS, INC. | $2,778,000.00 | 2015-09-30 | View |
| AQUA METALS, INC. | $507,710.00 | 2015-09-30 | View |
| EASTERLY GOVERNMENT PROPERTIES, INC. | $45,302,000.00 | 2015-09-30 | View |
| ENDOCHOICE HOLDINGS, INC. | $628,000.00 | 2015-09-30 | View |
| AMERICAN EDUCATION CENTER, INC. | $388,333.00 | 2015-09-30 | View |
| MAJESCO | $2,402,000.00 | 2015-09-30 | View |
| FOGO DE CHAO, INC. | $14,871,000.00 | 2015-09-27 | View |
| Energizer Holdings, Inc. | $7,400,000.00 | 2015-09-30 | View |
| Lumentum Holdings Inc. | $1,900,000.00 | 2015-09-26 | View |
| 8POINT3 ENERGY PARTNERS LP | $1,524,000.00 | 2015-08-31 | View |
| WESTROCK CO | $40,400,000.00 | 2015-09-30 | View |
| WINGSTOP INC. | $1,105,000.00 | 2015-09-26 | View |
| Planet Fitness, Inc. | $10,356,000.00 | 2015-09-30 | View |
| SeaSpine Holdings Corp | $1,559,000.00 | 2015-09-30 | View |
| AMPLIFY SNACK BRANDS, INC | $358,000.00 | 2015-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $222,000,000.00 | 2015-10-31 | View |
| ACCENTURE HOLDINGS PLC | $238,170,000.00 | 2015-08-31 | View |
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