Securities and Exchange Commission

CY2015 Q4

Company	Value	End Date	SEC Filing
ACME UNITED CORP	$682,673.00	2015-12-31	View
ADAMS RESOURCES & ENERGY, INC.	$0.00	2015-12-31	View
BK Technologies Corporation	$234,000.00	2015-12-31	View
ADVANCED MICRO DEVICES, INC	$26,000,000.00	2015-12-26	View
AKORN INC	$770,000.00	2015-12-31	View
CECO ENVIRONMENTAL CORP	$1,106,000.00	2015-12-31	View
Matson, Inc.	$11,700,000.00	2015-12-31	View
ALEXANDERS INC	$800,000.00	2015-12-31	View
CHENIERE ENERGY, INC.	$83,959,000.00	2015-12-31	View
INDUSTRIAL SERVICES OF AMERICA INC	$0.00	2015-12-31	View
Howmet Aerospace Inc.	$74,000,000.00	2015-12-31	View
HESS CORPORATION	$107,000,000.00	2015-12-31	View
AMERCO	$14,087,000.00	2015-12-31	View
AMERICAN ELECTRIC POWER COMPANY, INC.	$202,800,000.00	2015-12-31	View
AMERICAN EXPRESS CO	$82,000,000.00	2015-12-31	View
Aflac Incorporated	$8,000,000.00	2015-12-31	View
AMERICAN INTERNATIONAL GROUP, INC.	$93,000,000.00	2015-12-31	View
UNUM GROUP	$16,900,000.00	2015-12-31	View
AMERICAN VANGUARD CORP	$906,000.00	2015-12-31	View
AMERICAN AIRLINES GROUP INC.	$1,493,000,000.00	2015-12-31	View
ANDREA ELECTRONICS CORPORATION	$30,856.00	2015-12-31	View
APOGEE ENTERPRISES, INC.	$5,197,000.00	2015-11-28	View
STAGE STORES INC	$53,518,000.00	2016-01-30	View
ARCHER-DANIELS-MIDLAND CO	$63,000,000.00	2015-12-31	View
SOUTHWESTERN ENERGY COMPANY	$30,000,000.00	2015-12-31	View
ARMSTRONG WORLD INDUSTRIES, INC.	$1,600,000.00	2015-12-31	View
ARROW ELECTRONICS, INC.	$21,246,000.00	2015-12-31	View
ASTRONICS CORPORATION	$148,000.00	2015-12-31	View
AVERY DENNISON CORPORATION	$9,900,000.00	2016-01-02	View
Avon Products, Inc.	$33,900,000.00	2015-12-31	View
BADGER METER, INC.	$1,243,000.00	2015-12-31	View
Balchem Corporation	$784,000.00	2015-12-31	View
BALL Corp	$10,100,000.00	2015-12-31	View
BARD C R INC /NJ/	$12,300,000.00	2015-12-31	View
BARNES GROUP INC	$2,216,000.00	2015-12-31	View
EARTHSTONE ENERGY, INC.	$1,647,000.00	2015-12-31	View
BASSETT FURNITURE INDUSTRIES, INCORPORATED	$12,817,000.00	2015-11-28	View
Baxter International Inc.	$72,000,000.00	2015-12-31	View
BEMIS CO INC	$4,100,000.00	2015-12-31	View
W. R. BERKLEY CORP	$28,584,000.00	2015-12-31	View
BOEING CO	$117,000,000.00	2015-12-31	View
HEXION INC.	$4,000,000.00	2015-12-31	View
CALERES, INC	$69,098,000.00	2016-01-30	View
Brunswick Corporation	$9,800,000.00	2015-12-31	View
BNSF RAILWAY CO	$443,000,000.00	2015-12-31	View
MASTEC INC	$9,900,000.00	2015-12-31	View
A. M. CASTLE & CO.	$7,128,000.00	2015-12-31	View
CATERPILLAR INC	$68,000,000.00	2015-12-31	View
Synovus Financial Corp.	$20,904,000.00	2015-12-31	View
CDI CORP	$2,207,000.00	2015-12-31	View
GENESCO INC.	$139,402,000.00	2016-01-30	View
Lumen Technologies, Inc.	$209,000,000.00	2015-12-31	View
CHAMPION INDUSTRIES INC	$77,010.00	2016-01-31	View
MAGELLAN HEALTH INC	$7,600,000.00	2015-12-31	View
CANTEL MEDICAL LLC	$1,388,000.00	2016-01-31	View
CHEMED CORPORATION	$6,189,000.00	2015-12-31	View
TCF FINANCIAL CORPORATION	$2,400,000.00	2015-12-31	View
JPMORGAN CHASE & CO	$1,125,000,000.00	2015-12-31	View
CHESAPEAKE UTILITIES CORPORATION	$273,000.00	2015-12-31	View
Churchill Downs Incorporated	$1,975,000.00	2015-12-31	View
FRONTIER COMMUNICATIONS PARENT, INC.	$15,000,000.00	2015-12-31	View
AMBASE CORPORATION	$0.00	2015-12-31	View
CLARCOR INC.	$3,572,000.00	2015-11-28	View
COCA COLA CO	$59,000,000.00	2015-12-31	View
Cohu, Inc.	$2,453,000.00	2015-12-26	View
COLGATE-PALMOLIVE COMPANY	$120,000,000.00	2015-12-31	View
COMMERCE BANCSHARES, INC.	$1,844,000.00	2015-12-31	View
COMPUTER TASK GROUP, INCORPORATED	$148,000.00	2015-12-31	View
COMSTOCK RESOURCES, INC.	$1,560,000.00	2015-12-31	View
CTO REALTY GROWTH, INC.	$302,382.00	2015-12-31	View
CITIZENS, INC.	$11,000.00	2015-12-31	View
CONTINENTAL MATERIALS CORP	$82,000.00	2016-01-02	View
COOPER TIRE & RUBBER CO	$10,651,000.00	2015-12-31	View
MOLSON COORS BEVERAGE COMPANY	$10,000,000.00	2015-12-31	View
CORNING INC /NY	$36,000,000.00	2015-12-31	View
Cousins Properties Inc	$1,659,000.00	2015-12-31	View
CRANE CO.	$3,200,000.00	2015-12-31	View
CRAWFORD & COMPANY	$16,178,000.00	2015-12-31	View
ONEMAIN FINANCE CORPORATION	$4,000,000.00	2015-12-31	View
CTS CORPORATION	$1,408,000.00	2015-12-31	View
CUMMINS INC.	$43,000,000.00	2015-12-31	View
CURTISS-WRIGHT CORPORATION	$10,736,000.00	2015-12-31	View
DANA INC	$13,000,000.00	2015-12-31	View
U.S. GOLD CORP.	$86,000.00	2016-01-31	View
TARGET CORP	$157,000,000.00	2016-01-30	View
DELTA AIR LINES, INC.	$1,053,000,000.00	2015-12-31	View
DELUXE CORPORATION	$1,216,000.00	2015-12-31	View
COMERICA INCORPORATED	$44,000,000.00	2015-12-31	View
Diebold Nixdorf, Incorporated	$10,600,000.00	2015-12-31	View
DIODES INC	$5,408,000.00	2015-12-31	View
THE DIXIE GROUP, INC.	$1,661,000.00	2015-12-26	View
DOLLAR GENERAL CORPORATION	$632,998,000.00	2016-01-29	View
RR Donnelley & Sons Co	$34,600,000.00	2015-12-31	View
DOVER Corp	$21,386,000.00	2015-12-31	View
OMNICOM GROUP INC.	$122,700,000.00	2015-12-31	View
DUCOMMUN INC /DE/	$244,000.00	2015-12-31	View
DUPONT E I DE NEMOURS & CO	$133,000,000.00	2015-12-31	View
FLOWSERVE CORP	$18,699,000.00	2015-12-31	View
Wendy's Co	$66,634,000.00	2016-01-03	View
ECOLAB INC.	$43,000,000.00	2015-12-31	View
PERKINELMER, INC	$16,400,000.00	2016-01-03	View
EL PASO ELECTRIC CO /TX/	$548,000.00	2015-12-31	View
EQUIFAX INC	$12,200,000.00	2015-12-31	View
EQT CORPORATION	$9,800,000.00	2015-12-31	View
ESCALADE INC	$84,000.00	2015-12-26	View
KINGSTONE COMPANIES, INC	$115,613.00	2015-12-31	View
DMC GLOBAL INC.	$543,000.00	2015-12-31	View
Exxon Mobil Corporation	$265,000,000.00	2015-12-31	View
CLAIRES STORES INC	$83,682,000.00	2016-01-30	View
1st Source Corp	$2,220,000.00	2015-12-31	View
Federal Realty Investment Trust	$3,001,000.00	2015-12-31	View
TENAX THERAPEUTICS, INC.	$121,084.00	2015-12-31	View
FERRO CORP	$4,180,000.00	2015-12-31	View
FIRST FINANCIAL BANKSHARES, INC.	$120,000.00	2015-12-31	View
CORELOGIC, INC.	$10,261,000.00	2015-12-31	View
US BANCORP \DE\	$126,000,000.00	2015-12-31	View
TRUSTMARK CORP	$4,905,000.00	2015-12-31	View
M&T BANK CORPORATION	$46,589,000.00	2015-12-31	View
MACKINAC FINANCIAL CORPORATION	$467,000.00	2015-12-31	View
FIRST HORIZON CORP	$9,509,000.00	2015-12-31	View
FMC CORPORATION	$15,200,000.00	2015-12-31	View
FNB CORP/PA/	$7,733,000.00	2015-12-31	View
Ford Motor Co	$76,000,000.00	2015-12-31	View
Ford Motor Credit Co LLC	$5,000,000.00	2015-12-31	View
1st Franklin Financial Corp	$796,547.00	2015-12-31	View
FRANKLIN ELECTRIC CO., INC.	$1,900,000.00	2016-01-02	View
REAL INDUSTRY, INC.	$500,000.00	2015-12-31	View
Cullen/Frost Bankers, Inc.	$15,041,000.00	2015-12-31	View
INDEPENDENT BANK CORPORATION	$666,000.00	2015-12-31	View
H.B. Fuller Company	$923,000.00	2015-11-28	View
AV HOMES, INC.	$171,000.00	2015-12-31	View
TEGNA INC.	$14,475,000.00	2015-12-31	View
GAP, INC	$682,000,000.00	2016-01-30	View
GENERAL DYNAMICS CORPORATION	$90,000,000.00	2015-12-31	View
General Electric Company	$456,000,000.00	2015-12-31	View
Ally Financial Inc.	$29,000,000.00	2015-12-31	View
Aerojet Rocketdyne Holdings, Inc.	$9,800,000.00	2015-11-30	View
GENUINE PARTS CO	$48,400,000.00	2015-12-31	View
GOODYEAR TIRE & RUBBER CO /OH/	$94,000,000.00	2015-12-31	View
GORMAN RUPP CO	$44,000.00	2015-12-31	View
GRACO INC.	$3,346,000.00	2015-12-25	View
GRAY TELEVISION INC	$1,508,000.00	2015-12-31	View
GAS NATURAL INC.	$209,000.00	2015-12-31	View
HALLIBURTON COMPANY	$60,000,000.00	2015-12-31	View
Enviri Corporation	$4,935,000.00	2015-12-31	View
HARTE HANKS, INC.	$3,121,000.00	2015-12-31	View
Hasbro, Inc.	$12,921,000.00	2015-12-27	View
ALLIED MOTION TECHNOLOGIES INC.	$480,000.00	2015-12-31	View
BANK OF HAWAII CORP	$7,993,000.00	2015-12-31	View
HERSHEY CO	$400,000.00	2015-12-31	View
HOLLYFRONTIER CORP	$57,047,000.00	2015-12-31	View
HNI Corporation	$6,451,000.00	2016-01-02	View
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	$1,000,000.00	2015-12-31	View
HUBBELL INC	$4,500,000.00	2015-12-31	View
Humana Inc.	$54,000,000.00	2015-12-31	View
Huntington Bancshares Incorporated	$41,000,000.00	2015-12-31	View
EastGroup Properties Inc	$756,000.00	2015-12-31	View
ID SYSTEMS INC	$893,000.00	2015-12-31	View
Dine Brands Global, Inc.	$67,500,000.00	2015-12-31	View
ILLINOIS TOOL WORKS INC.	$23,000,000.00	2015-12-31	View
IEH Corporation	$189,200.00	2015-12-25	View
GRIFFON CORP	$10,005,000.00	2015-12-31	View
INTEL CORP	$120,000,000.00	2015-12-26	View
INTERNATIONAL BUSINESS MACHINES CORPORATION	$776,000,000.00	2015-12-31	View
INTERNATIONAL PAPER CO /NEW/	$41,000,000.00	2015-12-31	View
INTERNATIONAL SPEEDWAY CORP	$1,036,000.00	2015-11-30	View
INTERPUBLIC GROUP OF COMPANIES, INC.	$224,500,000.00	2015-12-31	View
ANIXTER INTERNATIONAL INC	$25,600,000.00	2016-01-01	View
KAMAN CORPORATION	$5,750,000.00	2015-12-31	View
KANSAS CITY SOUTHERN	$26,600,000.00	2015-12-31	View
WESTAR ENERGY INC /KS	$5,988,000.00	2015-12-31	View
KATY INDUSTRIES INC	$2,031,000.00	2015-12-31	View
KELLOGG COMPANY	$62,000,000.00	2016-01-02	View
KELLY SERVICES, INC.	$4,200,000.00	2016-01-03	View
KENTUCKY UTILITIES CO	$11,000,000.00	2015-12-31	View
KIMBERLY-CLARK CORPORATION	$53,000,000.00	2015-12-31	View
Kirby Corporation	$5,809,000.00	2015-12-31	View
The Kroger Co.	$674,000,000.00	2016-01-30	View
SNYDER'S-LANCE, INC.	$7,205,000.00	2016-01-02	View
LANNETT COMPANY, INC	$1,376,000.00	2015-12-31	View
LEGGETT & PLATT INC	$12,500,000.00	2015-12-31	View
VALHI, INC.	$3,600,000.00	2015-12-31	View
VECTOR GROUP LTD.	$11,835,000.00	2015-12-31	View
LINCOLN ELECTRIC HOLDINGS INC	$3,557,000.00	2015-12-31	View
Lincoln National Corporation	$14,000,000.00	2015-12-31	View
LOEWS CORPORATION	$43,000,000.00	2015-12-31	View
LOUISIANA-PACIFIC CORPORATION	$1,900,000.00	2015-12-31	View
LOWE’S COMPANIES, INC	$415,000,000.00	2016-01-29	View
LSB INDUSTRIES, INC.	$2,406,000.00	2015-12-31	View
LYDALL, INC.	$526,000.00	2015-12-31	View
The Manitowoc Company, Inc.	$15,000,000.00	2015-12-31	View
Marsh & McLennan Companies, Inc.	$224,000,000.00	2015-12-31	View
Masco Corporation	$11,000,000.00	2015-12-31	View
MATTEL INC /DE/	$41,023,000.00	2015-12-31	View
MCDONALDS CORP	$894,800,000.00	2015-12-31	View
S&P Global Inc.	$49,000,000.00	2015-12-31	View
CVS HEALTH CORPORATION	$1,877,000,000.00	2015-12-31	View
MERCURY GENERAL CORP	$463,000.00	2015-12-31	View
MicroVision, Inc.	$0.00	2015-12-31	View
ENTERGY CORPORATION	$33,337,000.00	2015-12-31	View
MSA SAFETY INC	$4,600,000.00	2015-12-31	View
3M COMPANY	$72,000,000.00	2015-12-31	View
ALLETE, Inc	$6,900,000.00	2015-12-31	View
MOCON INC	$518,000.00	2015-12-31	View
MDU RESOURCES GROUP, INC.	$15,900,000.00	2015-12-31	View
Motorola Solutions, Inc.	$37,000,000.00	2015-12-31	View
QWEST CORPORATION	$32,000,000.00	2015-12-31	View
Myers Industries, Inc.	$454,000.00	2015-12-31	View
TENET HEALTHCARE CORP	$103,000,000.00	2015-12-31	View
GP STRATEGIES CORP	$2,841,000.00	2015-12-31	View
Bank of America Corporation	$1,300,000,000.00	2015-12-31	View
NCR VOYIX CORPORATION	$33,000,000.00	2015-12-31	View
NEW YORK TIMES CO	$2,827,000.00	2015-12-27	View
NPK International Inc.	$3,636,000.00	2015-12-31	View
NORDSTROM, INC.	$255,000,000.00	2016-01-30	View
MOVADO GROUP, INC.	$1,663,000.00	2016-01-31	View
EVERSOURCE ENERGY	$8,500,000.00	2015-12-31	View
XCEL ENERGY INC	$262,100,000.00	2015-12-31	View
WELLS FARGO & COMPANY/MN	$628,000,000.00	2015-12-31	View
NORTHWEST NATURAL GAS COMPANY	$2,765,000.00	2015-12-31	View
NORTHERN TRUST CORPORATION	$58,800,000.00	2015-12-31	View
OCEANEERING INTERNATIONAL INC	$13,754,000.00	2015-12-31	View
OKLAHOMA GAS & ELECTRIC CO	$2,900,000.00	2015-12-31	View
OLD REPUBLIC INTERNATIONAL CORPORATION	$21,000,000.00	2015-12-31	View
OLIN CORPORATION	$27,300,000.00	2015-12-31	View
Owens & Minor, Inc.	$23,414,000.00	2015-12-31	View
OXFORD INDUSTRIES, INC.	$50,000,000.00	2016-01-30	View
P&F INDUSTRIES, INC.	$92,000.00	2015-12-31	View
PACCAR Inc	$1,300,000.00	2015-12-31	View
PACKAGING CORP OF AMERICA	$17,200,000.00	2015-12-31	View
GCI, LLC	$20,134,000.00	2015-12-31	View
Park-Ohio Holdings Corp	$2,900,000.00	2015-12-31	View
PARKER DRILLING CO /DE/	$3,156,000.00	2015-12-31	View
RANGER OIL CORPORATION	$0.00	2015-12-31	View
Pennsylvania Real Estate Investment Trust	$6,000.00	2015-12-31	View
Pentair plc	$14,900,000.00	2015-12-31	View
Tutor Perini Corporation	$8,923,000.00	2015-12-31	View
PHH CORP	$13,000,000.00	2015-12-31	View
PDC Energy, Inc.	$1,967,000.00	2015-12-31	View
PFIZER INC	$119,000,000.00	2015-12-31	View
PVH CORP.	$224,800,000.00	2016-01-31	View
Pitney Bowes Inc	$14,916,000.00	2015-12-31	View
BRINKS CO	$18,500,000.00	2015-12-31	View
BROWN & BROWN, INC.	$21,283,000.00	2015-12-31	View
PPG INDUSTRIES INC	$60,000,000.00	2015-12-31	View
PRECISION CASTPARTS CORP	$13,000,000.00	2016-01-03	View
Preformed Line Products Company	$1,300,000.00	2015-12-31	View
NATIONAL PRESTO INDUSTRIES INC	$13,000.00	2015-12-31	View
PROGRESSIVE CORP/OH/	$9,600,000.00	2015-12-31	View
PUBLIC SERVICE CO OF COLORADO	$105,100,000.00	2015-12-31	View
PUBLIX SUPER MARKETS, INC.	$302,393,000.00	2015-12-26	View
YUMA ENERGY, INC.	$0.00	2015-12-31	View
QUAKER CHEMICAL CORPORATION	$172,000.00	2015-12-31	View
UNITED STATES LIME & MINERALS INC	$377,000.00	2015-12-31	View
RAVEN INDUSTRIES, INC.	$1,179,000.00	2016-01-31	View
INNSUITES HOSPITALITY TRUST	$113,508.00	2016-01-31	View
Regal Rexnord Corp	$2,800,000.00	2016-01-02	View
HSBC USA Inc.	$54,000,000.00	2015-12-31	View
RESOURCE AMERICA, INC.	$1,214,000.00	2015-12-31	View
RLI CORP	$2,370,000.00	2015-12-31	View
ROGERS CORP	$749,000.00	2015-12-31	View
ROLLINS, INC.	$7,654,000.00	2015-12-31	View
ROWAN COMPANIES PLC	$3,997,000.00	2015-12-31	View
RYDER SYSTEM, INC.	$6,896,000.00	2015-12-31	View
Travelers Companies, Inc.	$60,000,000.00	2015-12-31	View
SB PARTNERS	$0.00	2015-12-31	View
SCHLUMBERGER LIMITED/NV	$129,000,000.00	2015-12-31	View
Seaboard Corporation	$24,000,000.00	2015-12-31	View
SPX CORP	$4,900,000.00	2015-12-31	View
SEMTECH CORP	$3,030,000.00	2016-01-31	View
Service Corporation International	$7,167,000.00	2015-12-31	View
SL INDUSTRIES INC	$641,000.00	2015-12-31	View
SHERWIN WILLIAMS CO	$138,204,000.00	2015-12-31	View
A. O. Smith Corporation	$1,800,000.00	2015-12-31	View
SMITHFIELD FOODS, INC.	$22,800,000.00	2016-01-03	View
Snap-on Inc	$6,400,000.00	2016-01-02	View
KeyCorp	$59,000,000.00	2015-12-31	View
Solitron Devices, Inc.	$468,000.00	2015-11-30	View
SONOCO PRODUCTS COMPANY	$13,915,000.00	2015-12-31	View
The Southern Company	$53,000,000.00	2015-12-31	View
Truist Financial Corporation	$147,000,000.00	2015-12-31	View
SOUTHWEST AIRLINES CO.	$359,000,000.00	2015-12-31	View
SOUTHWEST GAS CORP	$1,473,000.00	2015-12-31	View
SOUTHWESTERN PUBLIC SERVICE CO	$53,100,000.00	2015-12-31	View
Standard Motor Products, Inc.	$2,303,000.00	2015-12-31	View
Chevron Corp	$311,000,000.00	2015-12-31	View
State Street Corp	$114,000,000.00	2015-12-31	View
STEPAN COMPANY	$2,708,000.00	2015-12-31	View
STEWART INFORMATION SERVICES CORP	$12,585,000.00	2015-12-31	View
LEVI STRAUSS & CO.	$57,580,000.00	2015-11-29	View
SUPERIOR INDUSTRIES INTERNATIONAL, INC.	$438,000.00	2015-12-31	View
Ascent Industries Co.	$139,000.00	2015-12-31	View
Jefferies Financial Group Inc.	$57,198,000.00	2015-12-31	View
TELEFLEX INCORPORATED	$15,274,000.00	2015-12-31	View
TENNANT CO	$1,663,000.00	2015-12-31	View
American Independence Corp.	$10,000.00	2015-12-31	View
TERADYNE, INC.	$7,222,000.00	2015-12-31	View
TEREX CORP	$15,200,000.00	2015-12-31	View
TEXAS INSTRUMENTS INCORPORATED	$19,000,000.00	2015-12-31	View
TEXAS PACIFIC LAND TRUST	$83,074.00	2015-12-31	View
THERMO FISHER SCIENTIFIC INC.	$50,700,000.00	2015-12-31	View
TIFFANY & CO	$141,400,000.00	2016-01-31	View
TIMKEN CO	$18,500,000.00	2015-12-31	View
TRANS-LUX CORPORATION	$1,000.00	2015-12-31	View
TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC	$11,093,000.00	2015-12-31	View
ARGAN, INC.	$89,000.00	2016-01-31	View
UNION PACIFIC CORPORATION	$282,000,000.00	2015-12-31	View
UNITED FIRE GROUP, INC	$1,487,000.00	2015-12-31	View
UMB FINANCIAL CORP	$7,782,000.00	2015-12-31	View
Marathon Oil Corporation	$24,000,000.00	2015-12-31	View
RTX CORPORATION	$133,000,000.00	2015-12-31	View
UNIVERSAL ELECTRONICS INC.	$1,198,000.00	2015-12-31	View
UNIVEST FINANCIAL CORPORATION	$2,234,000.00	2015-12-31	View
Valmont Industries, Inc.	$7,894,000.00	2015-12-26	View
VSE CORP	$167,000.00	2015-12-31	View
V. F. Corporation	$171,100,000.00	2016-01-02	View
Vishay Intertechnology, Inc.	$2,698,000.00	2015-12-31	View
Walmart Inc.	$1,530,000,000.00	2016-01-31	View
GRAHAM HOLDINGS CO	$54,351,000.00	2015-12-31	View
WATSCO, INC.	$12,639,000.00	2015-12-31	View
WW INTERNATIONAL, INC.	$12,093,000.00	2016-01-02	View
WEIS MARKETS, INC	$17,096,000.00	2015-12-26	View
EMCOR Group, Inc.	$21,854,000.00	2015-12-31	View
WEST PHARMACEUTICAL SERVICES, INC.	$3,500,000.00	2015-12-31	View
WESTMORELAND COAL CO	$660,000.00	2015-12-31	View
WEYCO GROUP INC	$4,212,000.00	2015-12-31	View
WEYERHAEUSER COMPANY	$14,000,000.00	2015-12-31	View
HANDY & HARMAN LTD.	$587,000.00	2015-12-31	View
WHIRLPOOL CORP /DE/	$87,000,000.00	2015-12-31	View
Williams Companies, Inc.	$39,000,000.00	2015-12-31	View
WISCONSIN ELECTRIC POWER COMPANY	$1,300,000.00	2015-12-31	View
WISCONSIN PUBLIC SERVICE CORPORATION	$500,000.00	2015-12-31	View
THE TJX COMPANIES, INC.	$845,910,000.00	2016-01-30	View
ZIONS BANCORPORATION, NATIONAL ASSOCIATION	$27,258,000.00	2015-12-31	View
WOLVERINE WORLD WIDE INC /DE/	$31,200,000.00	2016-01-02	View
Johnson & Johnson	$74,000,000.00	2016-01-03	View
ST JUDE MEDICAL INC	$21,000,000.00	2016-01-02	View
WESBANCO INC	$1,541,000.00	2015-12-31	View
GRAYBAR ELECTRIC COMPANY, INC.	$4,574,000.00	2015-12-31	View
CHECKPOINT SYSTEMS INC	$536,000.00	2015-12-27	View
HAVERTY FURNITURE COMPANIES, INC	$17,993,000.00	2015-12-31	View
ITT INC.	$11,900,000.00	2015-12-31	View
MEDIA GENERAL INC	$5,630,000.00	2015-12-31	View
TEXTRON INC.	$38,000,000.00	2016-01-02	View
NEWPORT CORP	$6,177,000.00	2016-01-02	View
COVANTA HOLDING CORP	$15,000,000.00	2015-12-31	View
FEDERAL EXPRESS CORP	$608,000,000.00	2015-11-30	View
SELECTIVE INSURANCE GROUP, INC.	$3,100,000.00	2015-12-31	View
NATURE’S SUNSHINE PRODUCTS, INC.	$162,000.00	2015-12-31	View
W.W. Grainger, Inc.	$6,143,000.00	2015-12-31	View
FEDERAL SIGNAL CORPORATION	$4,900,000.00	2015-12-31	View
ENERGEN CORP	$0.00	2015-12-31	View
THE DAVEY TREE EXPERT COMPANY	$1,980,000.00	2015-12-31	View
CSX CORPORATION	$35,000,000.00	2015-12-25	View
INTERNATIONAL SHIPHOLDING CORP	$678,000.00	2015-12-31	View
OMNIQ CORP.	$108,000.00	2015-12-31	View
Sensient Technologies Corp	$1,600,000.00	2015-12-31	View
Merck & Co., Inc.	$69,000,000.00	2015-12-31	View
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE	$53,000,000.00	2015-12-31	View
STRYKER CORP	$20,000,000.00	2015-12-31	View
WESTAMERICA BANCORPORATION	$1,998,000.00	2015-12-31	View
DANAHER CORPORATION	$74,000,000.00	2015-12-31	View
HARDINGE INC	$40,000.00	2015-12-31	View
CHURCH & DWIGHT CO INC /DE/	$10,000,000.00	2015-12-31	View
McEWEN MINING INC.	$555,000.00	2015-12-31	View
FIRST BUSEY CORPORATION	$170,000.00	2015-12-31	View
Valaris Limited	$10,100,000.00	2015-12-31	View
ROBERT HALF INC.	$37,668,000.00	2015-12-31	View
INTERNATIONAL BANCSHARES CORPORATION	$250,000.00	2015-12-31	View
RANGE RESOURCES CORP	$7,238,000.00	2015-12-31	View
BLUEGREEN VACATIONS HOLDING CORPORATION	$3,524,000.00	2015-12-31	View
CreditRiskMonitor.com, Inc.	$107,027.00	2015-12-31	View
STARWOOD HOTEL & RESORTS WORLDWIDE, INC	$62,000,000.00	2015-12-31	View
EXCO RESOURCES INC	$51,640,000.00	2015-12-31	View
SCHWAB CHARLES CORP	$43,000,000.00	2015-12-31	View
COCA-COLA CONSOLIDATED, INC.	$5,471,000.00	2016-01-03	View
Digital Turbine, Inc.	$494,000.00	2015-12-31	View
Amgen Inc.	$98,000,000.00	2015-12-31	View
PEOPLES BANCORP INC.	$58,000.00	2015-12-31	View
ABEONA THERAPEUTICS INC.	$836,000.00	2015-12-31	View
Security National Financial Corporation	$218,923.00	2015-12-31	View
TEAM, Inc.	$4,865,000.00	2015-12-31	View
KEY ENERGY SERVICES INC	$5,073,000.00	2015-12-31	View
KLA CORPORATION	$1,248,000.00	2015-12-31	View
Enservco Corporation	$415,370.00	2015-12-31	View
GLOBAL GOLD CORP	$72,605.00	2015-12-31	View
MAXWELL TECHNOLOGIES INC	$1,266,000.00	2015-12-31	View
TELOS CORPORATION	$300,000.00	2015-12-31	View
GLOBE LIFE INC.	$4,372,000.00	2015-12-31	View
Pioneer Energy Services LLC	$1,187,000.00	2015-12-31	View
PHI INC	$29,939,000.00	2015-12-31	View
TECO ENERGY INC	$5,400,000.00	2015-12-31	View
AUTONATION, INC.	$32,800,000.00	2015-12-31	View
OCEAN BIO CHEM INC	$103,983.00	2015-12-31	View
Community Trust Bancorp, Inc.	$398,000.00	2015-12-31	View
AMERIS BANCORP	$2,074,955.00	2015-12-31	View
SUNOPTA INC.	$13,577,000.00	2016-01-02	View
DATA I/O CORPORATION	$843,000.00	2015-12-31	View
Kate Spade & Co	$53,900,000.00	2016-01-02	View
ALLIANT ENERGY CORP	$2,000,000.00	2015-12-31	View
L.B. FOSTER COMPANY	$1,407,000.00	2015-12-31	View
UNIVERSAL HEALTH SERVICES, INC.	$21,487,000.00	2015-12-31	View
TELIGENT, INC.	$317,000.00	2015-12-31	View
AEGION CORPORATION	$5,828,000.00	2015-12-31	View
QUIDEL CORP	$1,684,000.00	2015-12-31	View
CVB FINANCIAL CORP.	$1,232,000.00	2015-12-31	View
Hawaiian Electric Industries, Inc.	$4,000,000.00	2015-12-31	View
FIRSTMERIT CORP /OH/	$6,605,000.00	2015-12-31	View
FLIR SYSTEMS INC	$990,000.00	2015-12-31	View
HOME DEPOT, INC.	$543,000,000.00	2016-01-31	View
SHENANDOAH TELECOMMUNICATIONS COMPANY	$13,554,000.00	2015-12-31	View
HSBC FINANCE CORP	$1,000,000.00	2015-12-31	View
Midwest Holding Inc.	$146,477.00	2015-12-31	View
LOJACK CORPORATION	$1,230,000.00	2015-12-31	View
RICHARDSON ELECTRONICS LTD/DE	$216,000.00	2015-11-28	View
ESSENDANT INC	$23,657,000.00	2015-12-31	View
PINNACLE ENTERTAINMENT INC.	$10,300,000.00	2015-12-31	View
Xcerra Corporation	$1,612,000.00	2016-01-31	View
TrustCo Bank Corp NY	$6,205,000.00	2015-12-31	View
FULTON FINANCIAL CORP	$9,836,000.00	2015-12-31	View
FIRST MID BANCSHARES, INC.	$2,014,000.00	2015-12-31	View
NATIONAL PENN BANCSHARES INC	$4,427,000.00	2015-12-31	View
RCM Technologies, Inc.	$431,000.00	2016-01-02	View
MYR GROUP INC.	$100,000.00	2015-12-31	View
CIGNA CORP	$77,000,000.00	2015-12-31	View
Central Pacific Financial Corp	$3,640,000.00	2015-12-31	View
Six Flags Entertainment Corp/OLD	$5,767,000.00	2015-12-31	View
Envela Corporation	$313,891.00	2015-12-31	View
MENTOR GRAPHICS CORP	$7,680,000.00	2016-01-31	View
BANCORPSOUTH INC	$1,752,000.00	2015-12-31	View
INDEPENDENCE HOLDING COMPANY	$385,000.00	2015-12-31	View
Bath & Body Works, Inc.	$472,000,000.00	2016-01-30	View
NORFOLK SOUTHERN CORPORATION	$50,000,000.00	2015-12-31	View
FIRST MIDWEST BANCORP INC	$1,893,000.00	2015-12-31	View
Bank of Commerce Holdings	$411,000.00	2015-12-31	View
FIRST FARMERS & MERCHANTS CORP	$295,000.00	2015-12-31	View
DISTRIBUTION SOLUTIONS GROUP, INC.	$1,909,000.00	2015-12-31	View
LEGG MASON, INC.	$78,544,000.00	2015-12-31	View
TIVITY HEALTH, INC.	$9,091,000.00	2015-12-31	View
Southside Bancshares, Inc.	$580,000.00	2015-12-31	View
AARON'S INC	$52,636,000.00	2015-12-31	View
UTAH MEDICAL PRODUCTS INC	$43,000.00	2015-12-31	View
Old National Bancorp /IN/	$25,516,000.00	2015-12-31	View
STAR EQUITY HOLDINGS, INC.	$572,000.00	2015-12-31	View
AMERISERV FINANCIAL INC /PA/	$234,000.00	2015-12-31	View
UNITED COMMUNITY FINANCIAL CORP	$595,000.00	2015-12-31	View
CASS INFORMATION SYSTEMS, INC.	$814,000.00	2015-12-31	View
MCDERMOTT INTERNATIONAL INC	$13,713,000.00	2015-12-31	View
PAR TECHNOLOGY CORPORATION	$336,000.00	2015-12-31	View
FIRST FINANCIAL BANCORP.	$4,579,000.00	2015-12-31	View
Farmers National Banc Corp.	$267,000.00	2015-12-31	View
Steel Excel Inc.	$782,000.00	2015-12-31	View
ACCO Brands Corporation	$13,300,000.00	2015-12-31	View
FIRST MERCHANTS CORP	$1,060,000.00	2015-12-31	View
CONNECTONE BANCORP, INC.	$1,284,000.00	2015-12-31	View
FARMERS CAPITAL BANK CORP	$110,000.00	2015-12-31	View
DNB FINANCIAL CORP /PA/	$254,000.00	2015-12-31	View
PNC FINANCIAL SERVICES GROUP, INC.	$222,000,000.00	2015-12-31	View
SORL AUTO PARTS, INC.	$323,395.00	2015-12-31	View
Valley National Bancorp	$25,311,000.00	2015-12-31	View
GERMAN AMERICAN BANCORP, INC.	$178,000.00	2015-12-31	View
FIRST FINANCIAL CORPORATION	$185,000.00	2015-12-31	View
DST SYSTEMS INC	$20,500,000.00	2015-12-31	View
JUNIATA VALLEY FINANCIAL CORP.	$60,000.00	2015-12-31	View
RENASANT CORP	$2,432,000.00	2015-12-31	View
ACNB Corporation	$204,000.00	2015-12-31	View
INTERFACE INC	$4,527,000.00	2016-01-03	View
Yellow Corporation	$16,200,000.00	2015-12-31	View
CINCINNATI BELL INC.	$2,300,000.00	2015-12-31	View
PENNS WOODS BANCORP, INC.	$228,000.00	2015-12-31	View
Reading International, Inc.	$16,712,000.00	2015-12-31	View
MURPHY OIL CORPORATION	$46,761,000.00	2015-12-31	View
Hexcel Corporation	$1,700,000.00	2015-12-31	View
FIRST US BANCSHARES, INC	$106,000.00	2015-12-31	View
Community Bancorp./VT	$76,351.00	2015-12-31	View
STAAR Surgical Co	$648,000.00	2016-01-01	View
S&T BANCORP, INC.	$2,857,000.00	2015-12-31	View
HECLA MINING COMPANY	$1,035,000.00	2015-12-31	View
Inrad Optics, Inc.	$0.00	2015-12-31	View
SVB Financial Group	$20,667,000.00	2015-12-31	View
Williams-Sonoma, Inc.	$168,046,000.00	2016-01-31	View
MAINSOURCE FINANCIAL GROUP	$1,006,000.00	2015-12-31	View
STIFEL FINANCIAL CORP	$54,119,000.00	2015-12-31	View
INVESTORS TITLE CO	$95,570.00	2015-12-31	View
TOTAL SYSTEM SERVICES, INC.	$30,733,000.00	2015-12-31	View
AMC ENTERTAINMENT INC	$350,342,000.00	2015-12-31	View
NORTECH SYSTEMS INCORPORATED	$369,000.00	2015-12-31	View
Hanger, Inc.	$12,607,000.00	2015-12-31	View
COMMUNITY BANK SYSTEM, INC.	$2,203,000.00	2015-12-31	View
AVIS BUDGET GROUP, INC.	$149,000,000.00	2015-12-31	View
FRANKLIN FINANCIAL SERVICES CORPORATION	$484,000.00	2015-12-31	View
FREDS INC	$16,284,000.00	2016-01-30	View
Panera Bread Company	$130,083,000.00	2015-12-29	View
TRIBUNE MEDIA CO	$17,227,000.00	2015-12-31	View
REALTY INCOME CORPORATION	$14,400,000.00	2015-12-31	View
EQUITABLE FINANCIAL LIFE INSURANCE COMPANY	$166,000,000.00	2015-12-31	View
J.B. HUNT TRANSPORT SERVICES, INC.	$500,000.00	2015-12-31	View
PARKWAY PROPERTIES INC	$0.00	2015-12-31	View
BEL FUSE INC /NJ	$2,032,000.00	2015-12-31	View
UNITED BANKSHARES INC/WV	$4,599,000.00	2015-12-31	View
CalAmp Corp.	$890,000.00	2015-11-30	View
REPLIGEN CORP	$1,371,000.00	2015-12-31	View
SEACOAST BANKING CORPORATION OF FLORIDA	$1,364,000.00	2015-12-31	View
HEALTHCARE SERVICES GROUP, INC.	$755,000.00	2015-12-31	View
UnitedHealth Group Incorporated	$230,000,000.00	2015-12-31	View
Hills Bancorporation	$1,000.00	2015-12-31	View
Verizon Communications Inc.	$1,536,000,000.00	2015-12-31	View
AT&T INC.	$2,771,000,000.00	2015-12-31	View
CONTINENTAL RESOURCES, INC.	$210,000.00	2015-12-31	View
Transcontinental Realty Investors, Inc.	$10,963,000.00	2015-12-31	View
CNB FINANCIAL CORP/PA	$237,000.00	2015-12-31	View
Immucor Inc	$4,292,000.00	2015-11-30	View
WASHINGTON TRUST BANCORP, INC.	$1,631,000.00	2015-12-31	View
CITIZENS FINANCIAL SERVICES, INC.	$81,000.00	2015-12-31	View
Ventas, Inc.	$16,400,000.00	2015-12-31	View
FIRST OF LONG ISLAND CORP	$1,349,000.00	2015-12-31	View
OLD POINT FINANCIAL CORPORATION	$84,000.00	2015-12-31	View
AMERICAN NATIONAL BANKSHARES INC.	$30,000.00	2015-12-31	View
HOOPER HOLMES INC	$0.00	2015-12-31	View
INVACARE HOLDINGS CORPORATION	$1,101,000.00	2015-12-31	View
US ECOLOGY HOLDINGS, INC.	$200,000.00	2015-12-31	View
RPC, INC.	$4,708,000.00	2015-12-31	View
THE SHYFT GROUP, INC.	$1,083,000.00	2015-12-31	View
BAR HARBOR BANKSHARES	$236,000.00	2015-12-31	View
XILINX, INC	$2,000,000.00	2016-01-02	View
REX AMERICAN RESOURCES CORPORATION	$2,778,000.00	2016-01-31	View
Celldex Therapeutics, Inc.	$1,524,000.00	2015-12-31	View
ROSS STORES, INC.	$265,830,000.00	2016-01-30	View
MIDSOUTH BANCORP INC	$1,624,000.00	2015-12-31	View
OBLONG, INC.	$23,000.00	2015-12-31	View
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.	$7,051,000.00	2015-12-31	View
UNISYS CORP	$23,200,000.00	2015-12-31	View
ORBOTECH LTD	$5,188,000.00	2015-12-31	View
Magna International Inc.	$138,000,000.00	2015-12-31	View
GARTNER, INC.	$19,240,000.00	2015-12-31	View
LIGHT & WONDER, INC.	$7,800,000.00	2015-12-31	View
SunTrust Banks, Inc	$81,000,000.00	2015-12-31	View
QNB Corp.	$220,000.00	2015-12-31	View
Auburn National Bancorporation, Inc.	$3,000.00	2015-12-31	View
Camden National Corp	$601,000.00	2015-12-31	View
SEITEL INC	$183,000.00	2015-12-31	View
VIRCO MFG. CORPORATION	$347,000.00	2016-01-31	View
SUFFOLK BANCORP	$801,000.00	2015-12-31	View
SCANA CORP	$3,000,000.00	2015-12-31	View
UNITIL CORPORATION	$180,000.00	2015-12-31	View
USG CORP	$26,000,000.00	2015-12-31	View
QUALSTAR CORP	$-1,000.00	2015-12-31	View
CITIZENS FINANCIAL GROUP INC/RI	$64,000,000.00	2015-12-31	View
BancFirst Corporation	$40,000.00	2015-12-31	View
Cedar Realty Trust, Inc.	$86,000.00	2015-12-31	View
CHEMUNG FINANCIAL CORPORATION	$559,000.00	2015-12-31	View
LCI INDUSTRIES	$4,043,000.00	2015-12-31	View
POPULAR, INC.	$23,481,000.00	2015-12-31	View
First United Corporation	$400,000.00	2015-12-31	View
SOUTHSTATE CORP	$2,525,000.00	2015-12-31	View
CLEVELAND-CLIFFS INC.	$4,900,000.00	2015-12-31	View
ALTRIA GROUP, INC.	$28,000,000.00	2015-12-31	View
BEST BUY CO., INC.	$310,000,000.00	2016-01-30	View
CATERPILLAR FINANCIAL SERVICES CORPORATION	$12,000,000.00	2015-12-31	View
COMMUNITYONE BANCORP	$1,796,000.00	2015-12-31	View
Healthpeak Properties, Inc.	$6,656,000.00	2015-12-31	View
WELLTOWER INC.	$14,928,000.00	2015-12-31	View
SJW Group	$3,302,000.00	2015-12-31	View
Cyanotech Corp	$555,000.00	2015-12-31	View
RELIV INTERNATIONAL INC	$50,742.00	2015-12-31	View
BIG LOTS, INC.	$85,260,000.00	2016-01-30	View
TrueBlue, Inc.	$3,139,000.00	2015-12-25	View
AUTODESK, INC.	$18,000,000.00	2016-01-31	View
THE MIDDLEBY CORPORATION	$9,370,000.00	2016-01-02	View
KOPIN CORPORATION	$637,000.00	2015-12-26	View
DSS, INC.	$68,820.00	2015-12-31	View
M.D.C. Holdings, Inc.	$4,298,000.00	2015-12-31	View
HONEYWELL INTERNATIONAL INC	$77,000,000.00	2015-12-31	View
Anadarko Petroleum Corp	$86,000,000.00	2015-12-31	View
CORTLAND BANCORP INC	$46,000.00	2015-12-31	View
ALLEGHANY CORP /DE	$26,100,000.00	2015-12-31	View
ROCK CREEK PHARMACEUTICALS, INC.	$62,000.00	2015-12-31	View
INDEPENDENT BANK CORP.	$5,695,000.00	2015-12-31	View
CH2M HILL COMPANIES LTD	$46,700,000.00	2015-12-25	View
ALTO INGREDIENTS, INC.	$953,000.00	2015-12-31	View
BERRY PETROLEUM COMPANY, LLC	$979,000.00	2015-12-31	View
Itron, Inc.	$2,605,000.00	2015-12-31	View
WEC ENERGY GROUP, INC.	$5,700,000.00	2015-12-31	View
ARTIVION, INC.	$3,534,000.00	2015-12-31	View
Encompass Health Corporation	$32,900,000.00	2015-12-31	View
AEP INDUSTRIES INC	$2,612,000.00	2016-01-31	View
Oglethorpe Power Corporation	$588,000.00	2015-12-31	View
SPECTRANETICS CORP	$2,263,000.00	2015-12-31	View
WORLD KINECT CORPORATION	$15,100,000.00	2015-12-31	View
MGM Resorts International	$21,564,000.00	2015-12-31	View
NACCO INDUSTRIES, INC.	$13,436,000.00	2015-12-31	View
CARLISLE COMPANIES INCORPORATED	$7,100,000.00	2015-12-31	View
EMC CORP	$136,000,000.00	2015-12-31	View
NBT BANCORP INC.	$4,977,000.00	2015-12-31	View
RadNet, Inc.	$29,933,000.00	2015-12-31	View
TECH DATA CORP	$27,200,000.00	2016-01-31	View
SIGMA DESIGNS INC	$682,000.00	2016-01-30	View
Brandywine Realty Trust	$1,385,000.00	2015-12-31	View
LEPERCQ CORPORATE INCOME FUND L P	$260,000.00	2015-12-31	View
STAPLES INC	$230,000,000.00	2016-01-30	View
XOMA ROYALTY CORPORATION	$4,060,000.00	2015-12-31	View
Cypress Semiconductor Corporation	$6,028,000.00	2016-01-03	View
OPPENHEIMER HOLDINGS INC.	$21,549,000.00	2015-12-31	View
ROYAL HAWAIIAN ORCHARDS, L.P.	$53,000.00	2015-12-31	View
Astec Industries, Inc.	$280,000.00	2015-12-31	View
RESEARCH FRONTIERS INCORPORATED	$197,000.00	2015-12-31	View
NAVIGATORS GROUP INC	$8,313,000.00	2015-12-31	View
SKYWEST INC	$133,659,000.00	2015-12-31	View
Harley-Davidson, Inc.	$4,772,000.00	2015-12-31	View
LEVEL 3 PARENT, LLC	$123,000,000.00	2015-12-31	View
Macy's, Inc.	$232,000,000.00	2016-01-30	View
KB HOME	$3,417,000.00	2015-11-30	View
WATTS WATER TECHNOLOGIES INC	$2,000,000.00	2015-12-31	View
ADOBE INC.	$21,416,000.00	2015-11-27	View
HG Holdings, Inc.	$740,000.00	2015-12-31	View
OCCIDENTAL PETROLEUM CORP /DE/	$81,000,000.00	2015-12-31	View
Lakeland Industries, Inc.	$71,686.00	2016-01-31	View
FISERV INC	$26,000,000.00	2015-12-31	View
FIRST CITIZENS BANCSHARES INC /DE/	$5,589,000.00	2015-12-31	View
Unit Corporation	$72,000.00	2015-12-31	View
CARMIKE CINEMAS INC	$74,991,000.00	2015-12-31	View
ALMOST FAMILY INC	$1,634,000.00	2016-01-01	View
LANDS’ END, INC.	$1,414,000.00	2016-01-29	View
M/I HOMES, INC.	$800,000.00	2015-12-31	View
LadRx Corporation	$59,000.00	2015-12-31	View
The ODP Corporation	$202,000,000.00	2015-12-26	View
WEBSTER FINANCIAL CORPORATION	$15,561,000.00	2015-12-31	View
Bryn Mawr Bank Corporation	$4,139,000.00	2015-12-31	View
ASSOCIATED MATERIALS, LLC	$11,492,000.00	2016-01-02	View
ChoiceOne Financial Services, Inc.	$18,000.00	2015-12-31	View
EQUITY COMMONWEALTH	$1,503,000.00	2015-12-31	View
General Motors Financial Company, Inc.	$11,000,000.00	2015-12-31	View
QUALCOMM INC/DE	$20,000,000.00	2015-12-27	View
CERNER Corp	$9,757,000.00	2016-01-02	View
Buckeye Partners, L.P.	$5,406,000.00	2015-12-31	View
AXIALL CORP/DE/	$15,800,000.00	2015-12-31	View
PARK NATIONAL CORPORATION	$394,000.00	2015-12-31	View
CODORUS VALLEY BANCORP, INC.	$232,000.00	2015-12-31	View
PSYCHEMEDICS CORPORATION	$373,000.00	2015-12-31	View
VOXX INTERNATIONAL CORPORATION	$179,000.00	2015-11-30	View
CASH AMERICA INTERNATIONAL INC	$18,965,000.00	2015-12-31	View
QKL Stores Inc.	$9,978,126.00	2015-12-31	View
Baker Hughes Holdings LLC	$21,000,000.00	2015-12-31	View
TAT TECHNOLOGIES LTD	$1,069,000.00	2015-12-31	View
GRIZZLY MERGER SUB 1, LLC	$20,134,000.00	2015-12-31	View
CARROLS RESTAURANT GROUP, INC.	$49,828,000.00	2016-01-03	View
NAVIDEA BIOPHARMACEUTICALS, INC.	$297,405.00	2015-12-31	View
CEDAR FAIR L P	$5,793,000.00	2015-12-31	View
First Bancorp	$412,000.00	2015-12-31	View
KAISER ALUMINUM CORPORATION	$2,200,000.00	2015-12-31	View
Santander Holdings USA, Inc.	$64,564,000.00	2015-12-31	View
O-I GLASS, INC.	$65,000,000.00	2015-12-31	View
OWENS-ILLINOIS GROUP, INC.	$65,000,000.00	2015-12-31	View
CENTURY BANCORP, INC.	$1,406,000.00	2015-12-31	View
CALGON CARBON CORP	$2,200,000.00	2015-12-31	View
SOLIGENIX, INC.	$100,000.00	2015-12-31	View
DESTINATION XL GROUP, INC.	$33,900,000.00	2016-01-30	View
CADENCE DESIGN SYSTEMS, INC.	$2,600,000.00	2016-01-02	View
ICAHN ENTERPRISES L.P.	$48,000,000.00	2015-12-31	View
Paramount Global	$86,000,000.00	2015-12-31	View
CEC ENTERTAINMENT INC	$81,899,000.00	2016-01-03	View
TCF FINANCIAL CORPORATION	$13,745,000.00	2015-12-31	View
NEWELL BRANDS INC.	$27,500,000.00	2015-12-31	View
EBIX INC	$1,287,000.00	2015-12-31	View
Carnival Corporation	$29,000,000.00	2015-11-30	View
FASTENAL CO	$11,492,000.00	2015-12-31	View
JONES FINANCIAL COMPANIES LLLP	$11,000,000.00	2015-12-31	View
AIR METHODS CORP	$1,649,000.00	2015-12-31	View
CELGENE CORP /DE/	$19,600,000.00	2015-12-31	View
TERADATA CORP /DE/	$5,000,000.00	2015-12-31	View
CONMED CORPORATION	$1,424,000.00	2015-12-31	View
Alliance HealthCare Services, Inc	$1,403,000.00	2015-12-31	View
VCA INC	$72,097,000.00	2015-12-31	View
ACCURIDE CORP	$1,775,000.00	2015-12-31	View
DENTSPLY SIRONA Inc.	$6,100,000.00	2015-12-31	View
SECURITY FEDERAL CORPORATION	$214,458.00	2015-12-31	View
TEVA PHARMACEUTICAL INDUSTRIES LIMITED	$39,000,000.00	2015-12-31	View
FRESH TRACKS THERAPEUTICS, INC.	$0.00	2015-12-31	View
Hallmark Financial Services, Inc	$1,442,000.00	2015-12-31	View
AMERIPRISE FINANCIAL INC	$26,000,000.00	2015-12-31	View
CAMBREX CORP	$93,000.00	2015-12-31	View
AMPHENOL CORPORATION	$8,900,000.00	2015-12-31	View
G III APPAREL GROUP LTD /DE/	$51,657,000.00	2016-01-31	View
THE ANDERSONS, INC.	$100,000.00	2015-12-31	View
BOSTON PRIVATE FINANCIAL HOLDINGS INC	$13,400,000.00	2015-12-31	View
UNITED STATES CELLULAR CORPORATION	$73,981,000.00	2015-12-31	View
PAR PACIFIC HOLDINGS, INC.	$5,805,000.00	2015-12-31	View
JUNIPER PHARMACEUTICALS INC	$0.00	2015-12-31	View
PULTEGROUP, INC.	$8,940,000.00	2015-12-31	View
FIDELITY SOUTHERN CORP	$2,658,000.00	2015-12-31	View
Interparfums, Inc.	$114,100,000.00	2015-12-31	View
CLEAN HARBORS, INC.	$12,406,000.00	2015-12-31	View
SOTHEBYS	$5,539,000.00	2015-12-31	View
WASTE MANAGEMENT INC	$42,000,000.00	2015-12-31	View
SANDY SPRING BANCORP, INC.	$3,905,000.00	2015-12-31	View
SEVCON, INC.	$173,000.00	2016-01-02	View
ORRSTOWN FINANCIAL SERVICES, INC.	$40,000.00	2015-12-31	View
SLEEP NUMBER CORP	$27,792,000.00	2016-01-02	View
Eagle Pharmaceuticals, Inc.	$281,000.00	2015-12-31	View
WEINGARTEN REALTY INVESTORS	$2,681,000.00	2015-12-31	View
WSFS FINANCIAL CORPORATION	$8,968,000.00	2015-12-31	View
INUVO, INC.	$140,749.00	2015-12-31	View
SPYR, INC.	$152,485.00	2015-12-31	View
VIDLER WATER RESOURCES, INC.	$213,000.00	2015-12-31	View
Citigroup Inc.	$567,000,000.00	2015-12-31	View
Freeport-McMoRan Inc.	$23,000,000.00	2015-12-31	View
SPECTRUM PHARMACEUTICALS INC	$0.00	2015-12-31	View
IDEX CORP	$4,034,000.00	2015-12-31	View
THE E.W. SCRIPPS COMPANY	$3,000,000.00	2015-12-31	View
SIGNET JEWELERS LIMITED	$260,900,000.00	2016-01-30	View
MERITAGE HOMES CORPORATION	$2,334,000.00	2015-12-31	View
POWER INTEGRATIONS, INC.	$0.00	2015-12-31	View
TOYOTA MOTOR CREDIT CORPORATION	$4,000,000.00	2015-12-31	View
REPUBLIC FIRST BANCORP, INC.	$2,654,000.00	2015-12-31	View
MGP Ingredients, Inc.	$949,000.00	2015-12-31	View
STOCK YARDS BANCORP, INC.	$874,000.00	2015-12-31	View
Progenics Pharmaceuticals Inc	$3,987,000.00	2015-12-31	View
Middlefield Banc Corp.	$301,000.00	2015-12-31	View
Topgolf Callaway Brands Corp.	$1,779,000.00	2015-12-31	View
Kiwibox.Com, Inc.	$47,847.00	2015-12-31	View
WILLAMETTE VALLEY VINEYARDS INC	$162,771.00	2015-12-31	View
FIRSTCASH HOLDINGS, INC.	$9,924,000.00	2015-12-31	View
CLEARONE INC	$189,000.00	2015-12-31	View
LEAR CORPORATION	$61,900,000.00	2015-12-31	View
RPT Realty	$0.00	2015-12-31	View
TOR MINERALS INTERNATIONAL INC	$95,000.00	2015-12-31	View
EVANS BANCORP, INC.	$595,000.00	2015-12-31	View
TRIMAS CORPORATION	$9,710,000.00	2015-12-31	View
NORTHLAND CABLE PROPERTIES EIGHT LIMITED PARTNERSHIP	$5,000.00	2015-12-31	View
CENTRIC BRANDS INC.	$2,499,000.00	2015-11-30	View
TETRA Technologies, Inc.	$6,498,000.00	2015-12-31	View
FEDERAL AGRICULTURAL MORTGAGE CORPORATION	$1,423,000.00	2015-12-31	View
Dime Community Bancshares, Inc.	$4,638,000.00	2015-12-31	View
LAKELAND BANCORP INC	$1,612,000.00	2015-12-31	View
FUEL TECH, INC.	$73,000.00	2015-12-31	View
Lake Sunapee Bank Group	$199,000.00	2015-12-31	View
HERITAGE GLOBAL INC.	$6,000.00	2015-12-31	View
SILGAN HOLDINGS INC	$13,878,000.00	2015-12-31	View
HORACE MANN EDUCATORS CORPORATION	$1,526,000.00	2015-12-31	View
Foot Locker, Inc.	$406,000,000.00	2016-01-30	View
SORRENTO THERAPEUTICS, INC.	$1,623,000.00	2015-12-31	View
Tredegar Corporation	$1,834,000.00	2015-12-31	View
COGNEX CORP	$1,308,000.00	2015-12-31	View
HARMONIC INC.	$5,734,000.00	2015-12-31	View
EXPONENT, INC.	$1,151,000.00	2016-01-01	View
MOHAWK INDUSTRIES, INC.	$20,263,000.00	2015-12-31	View
DENNY’S CORPORATION	$15,215,000.00	2015-12-30	View
Landstar System, Inc.	$0.00	2015-12-26	View
GREAT SOUTHERN BANCORP, INC.	$317,000.00	2015-12-31	View
ZIX CORP	$1,035,000.00	2015-12-31	View
ImmunoGen, Inc.	$6,730,000.00	2015-12-31	View
Lattice Semiconductor Corp	$4,533,000.00	2016-01-02	View
MILESTONE SCIENTIFIC INC.	$156,879.00	2015-12-31	View
MERIT MEDICAL SYSTEMS INC	$5,027,000.00	2015-12-31	View
ICONIX BRAND GROUP, INC.	$2,158,000.00	2015-12-31	View
UNITED COMMUNITY BANKS, INC.	$2,482,000.00	2015-12-31	View
ENLIGHTIFY, INC.	$5,642.00	2015-12-31	View
CAESARS HOLDINGS, INC.	$40,000,000.00	2015-12-31	View
COTERRA ENERGY INC.	$5,834,000.00	2015-12-31	View
EMCLAIRE FINANCIAL CORP	$151,000.00	2015-12-31	View
CISCO SYSTEMS, INC.	$96,000,000.00	2016-01-23	View
BAY BANCORP, INC.	$590,920.00	2015-12-31	View
SEACOR HOLDINGS INC /NEW/	$43,018,000.00	2015-12-31	View
FIRST INTERSTATE BANCSYSTEM, INC.	$1,349,000.00	2015-12-31	View
COPT DEFENSE PROPERTIES	$1,067,000.00	2015-12-31	View
HCA Healthcare, Inc.	$149,000,000.00	2015-12-31	View
TYLER TECHNOLOGIES, INC	$3,050,000.00	2015-12-31	View
Kemper Corporation	$6,300,000.00	2015-12-31	View
B/E AEROSPACE INC	$18,700,000.00	2015-12-31	View
GRANITE CONSTRUCTION INCORPORATED	$2,735,000.00	2015-12-31	View
Aceragen, Inc.	$88,000.00	2015-12-31	View
Cathay General Bancorp	$1,586,000.00	2015-12-31	View
Stericycle, Inc.	$34,078,000.00	2015-12-31	View
RELIANCE, INC.	$17,800,000.00	2015-12-31	View
Financial Institutions, Inc.	$810,000.00	2015-12-31	View
ALT5 SIGMA CORPORATION	$1,738,000.00	2016-01-02	View
ARTESIAN RESOURCES CORP	$58,000.00	2015-12-31	View
BENCHMARK ELECTRONICS, INC.	$4,019,000.00	2015-12-31	View
Sypris Solutions, Inc.	$319,000.00	2015-12-31	View
CASCADE MICROTECH INC	$269,000.00	2015-12-31	View
Trimble Inc.	$11,400,000.00	2016-01-01	View
Monster Beverage Corporation	$378,000.00	2015-12-31	View
CASCADE BANCORP	$724,000.00	2015-12-31	View
CELADON GROUP INC	$333,000.00	2015-12-31	View
ORBITAL ATK, INC.	$41,435,000.00	2015-12-31	View
ION Geophysical Corporation	$9,209,000.00	2015-12-31	View
HELIX ENERGY SOLUTIONS GROUP, INC.	$111,525,000.00	2015-12-31	View
ELECTRONICS FOR IMAGING INC	$4,990,000.00	2015-12-31	View
Severn Bancorp, Inc.	$94,000.00	2015-12-31	View
GLACIER BANCORP, INC.	$1,160,000.00	2015-12-31	View
DORMAN PRODUCTS, INC.	$0.00	2015-12-26	View
CAROLINA FINANCIAL CORP	$458,000.00	2015-12-31	View
MANPOWERGROUP INC.	$51,100,000.00	2015-12-31	View
PETROQUEST ENERGY INC	$417,000.00	2015-12-31	View
ATMEL CORP	$6,836,000.00	2015-12-31	View
REGENERON PHARMACEUTICALS, INC.	$11,375,000.00	2015-12-31	View
DELCATH SYSTEMS, INC.	$435,000.00	2015-12-31	View
RADISYS CORP	$228,000.00	2015-12-31	View
Sarepta Therapeutics, Inc.	$5,093,000.00	2015-12-31	View
ONITY GROUP INC.	$990,000.00	2015-12-31	View
IONIS PHARMACEUTICALS, INC.	$1,527,000.00	2015-12-31	View
STERLING INFRASTRUCTURE, INC.	$965,000.00	2015-12-31	View
LIFETIME BRANDS, INC.	$10,132,000.00	2015-12-31	View
IDEXX LABORATORIES INC /DE	$5,607,000.00	2015-12-31	View
AES CORP	$79,000,000.00	2015-12-31	View
The Hartford Insurance Group, Inc.	$12,000,000.00	2015-12-31	View
BIOGEN INC.	$63,200,000.00	2015-12-31	View
XL GROUP LTD	$46,356,000.00	2015-12-31	View
VERTEX PHARMACEUTICALS INC / MA	$92,468,000.00	2015-12-31	View
Lendway, Inc.	$222,000.00	2015-12-31	View
BOK FINANCIAL CORP	$10,800,000.00	2015-12-31	View
ULTRALIFE CORPORATION	$100,000.00	2015-12-31	View
PROGRESS SOFTWARE CORP /MA	$2,836,000.00	2015-11-30	View
Lineage Cell Therapeutics, Inc.	$2,292,000.00	2015-12-31	View
Stagwell Inc.	$30,492,000.00	2015-12-31	View
Zebra Technologies Corporation	$11,000,000.00	2015-12-31	View
SpartanNash Company	$22,513,000.00	2016-01-02	View
NATIONAL HEALTH INVESTORS INC	$171,947,000.00	2015-12-31	View
CITRIX SYSTEMS INC	$35,363,000.00	2015-12-31	View
BON TON STORES INC	$66,593,000.00	2016-01-30	View
Natus Medical Inc	$2,465,000.00	2015-12-31	View
CalAtlantic Group, Inc.	$2,047,000.00	2015-12-31	View
Quadrant 4 System Corp	$88,154.00	2015-12-31	View
Wireless Telecom Group, Inc.	$460,189.00	2015-12-31	View
OLD DOMINION FREIGHT LINE, INC.	$3,677,000.00	2015-12-31	View
KIMCO REALTY CORPORATION	$10,700,000.00	2015-12-31	View
INCYTE CORPORATION	$600.00	2015-12-31	View
WABASH NATIONAL CORPORATION	$137,000.00	2015-12-31	View
MID PENN BANCORP, INC.	$335,000.00	2015-12-31	View
Southeastern Bank Financial CORP	$5,000.00	2015-12-31	View
AGCO CORP /DE	$10,100,000.00	2015-12-31	View
Perfumania Holdings, Inc.	$11,887,000.00	2016-01-30	View
EAGLE FINANCIAL SERVICES, INC.	$213,000.00	2015-12-31	View
VIVUS INC	$685,000.00	2015-12-31	View
GILEAD SCIENCES, INC.	$31,000,000.00	2015-12-31	View
ROPER TECHNOLOGIES, INC.	$11,600,000.00	2015-12-31	View
NANOPHASE TECHNOLOGIES Corp	$413,000.00	2015-12-31	View
VIRTUS INVESTMENT PARTNERS, INC.	$2,400,000.00	2015-12-31	View
FOSSIL GROUP, INC.	$86,193,000.00	2016-01-02	View
USA TRUCK INC.	$3,179,000.00	2015-12-31	View
ATLANTIC UNION BANKSHARES CORPORATION	$4,471,000.00	2015-12-31	View
FIRST DATA CORP	$24,000,000.00	2015-12-31	View
ASURE SOFTWARE, INC.	$139,000.00	2015-12-31	View
TAILORED BRANDS INC	$132,075,000.00	2016-01-30	View
Pursuit Attractions and Hospitality, Inc.	$11,413,000.00	2015-12-31	View
ALPHA PRO TECH, LTD.	$450,000.00	2015-12-31	View
ORTHOFIX MEDICAL INC.	$108,000.00	2015-12-31	View
Primo Water Corporation	$15,000,000.00	2016-01-02	View
ROYAL CARIBBEAN CRUISES LTD.	$10,806,000.00	2015-12-31	View
PRAXAIR INC	$51,000,000.00	2015-12-31	View
STEIN MART INC	$48,952,000.00	2016-01-30	View
WILSON BANK HOLDING CO	$56,000.00	2015-12-31	View
Gulf Resources, Inc.	$1,040,415.00	2015-12-31	View
Stratus Properties Inc.	$4,100,000.00	2015-12-31	View
Bausch Health Companies Inc.	$33,800,000.00	2015-12-31	View
KOHL’S CORP	$240,000,000.00	2016-01-30	View
BOSTON SCIENTIFIC CORPORATION	$21,000,000.00	2015-12-31	View
CINEMARK USA INC /TX	$161,279,000.00	2015-12-31	View
U S PHYSICAL THERAPY INC /NV	$9,329,000.00	2015-12-31	View
GENERAL CABLE CORP /DE/	$5,000,000.00	2015-12-31	View
FUELCELL ENERGY, INC.	$374,000.00	2016-01-31	View
SAGA COMMUNICATIONS, INC	$595,000.00	2015-12-31	View
UNIVERSAL HOSPITAL SERVICES INC	$4,709,000.00	2015-12-31	View
KADANT INC.	$328,000.00	2016-01-02	View
SUPERIOR ENERGY SERVICES, INC.	$10,000,000.00	2015-12-31	View
The Goldman Sachs Group, Inc.	$226,000,000.00	2015-12-31	View
COLUMBIA BANKING SYSTEM, INC.	$3,810,000.00	2015-12-31	View
VERICEL CORPORATION	$4,386,000.00	2015-12-31	View
CHEESECAKE FACTORY INCORPORATED	$81,762,000.00	2015-12-29	View
PREMIER FINANCIAL BANCORP, INC.	$213,000.00	2015-12-31	View
Revlon, Inc.	$7,700,000.00	2015-12-31	View
FTI CONSULTING, INC	$32,229,000.00	2015-12-31	View
MRV COMMUNICATIONS INC	$250,000.00	2015-12-31	View
OMEGA HEALTHCARE INVESTORS, INC.	$600,652,000.00	2015-12-31	View
LITTELFUSE INC /DE	$3,163,000.00	2016-01-02	View
CPI AEROSTRUCTURES, INC.	$1,763,274.00	2015-12-31	View
CONSUMER PORTFOLIO SERVICES, INC.	$4,224,000.00	2015-12-31	View
Patterson-UTI Energy, Inc.	$2,734,000.00	2015-12-31	View
PRIVATEBANCORP, INC.	$10,889,000.00	2015-12-31	View
LIGHTPATH TECHNOLOGIES, INC.	$357,000.00	2015-12-31	View
EXA CORP	$2,002,000.00	2016-01-31	View
TAUBMAN CENTERS, INC.	$12,036,000.00	2015-12-31	View
PERASO INC.	$513,000.00	2015-12-31	View
VERTEX ENERGY, INC.	$467,862.00	2015-12-31	View
REVLON CONSUMER PRODUCTS CORP	$7,700,000.00	2015-12-31	View
ASGN Inc	$7,573,000.00	2015-12-31	View
RADIAN GROUP INC	$5,663,000.00	2015-12-31	View
MINERALS TECHNOLOGIES INC.	$6,700,000.00	2015-12-31	View
MATCH GROUP, INC.	$15,547,000.00	2015-12-31	View
CTI BIOPHARMA CORP	$2,773,000.00	2015-12-31	View
FULL HOUSE RESORTS, INC.	$3,058,000.00	2015-12-31	View
DERMA SCIENCES, INC.	$276,901.00	2015-12-31	View
CRAFT BREW ALLIANCE, INC.	$1,498,000.00	2015-12-31	View
Qumu Corporation	$300,000.00	2015-12-31	View
MANTECH INTERNATIONAL CORP	$15,501,000.00	2015-12-31	View
CHART INDUSTRIES, INC	$3,100,000.00	2015-12-31	View
WARREN RESOURCES INC	$531,000.00	2015-12-31	View
Masonite International Corporation	$12,422,000.00	2016-01-03	View
Pediatrix Medical Group, Inc.	$7,402,000.00	2015-12-31	View
THERIVA BIOLOGICS, INC.	$162,000.00	2015-12-31	View
SITE Centers Corp.	$2,492,000.00	2015-12-31	View
ARCBEST CORPORATION	$7,016,000.00	2015-12-31	View
VAALCO ENERGY INC /DE/	$340,000.00	2015-12-31	View
OHIO VALLEY BANC CORP	$19,000.00	2015-12-31	View
EQUITY LIFESTYLE PROPERTIES INC	$3,979,000.00	2015-12-31	View
Shoe Carnival, Inc.	$43,068,000.00	2016-01-30	View
JARDEN CORP	$66,000,000.00	2015-12-31	View
AMSURG CORP	$50,378,000.00	2015-12-31	View
CHUBB LIMITED	$43,000,000.00	2015-12-31	View
AMEDISYS, INC.	$4,300,000.00	2015-12-31	View
USANA HEALTH SCIENCES, INC.	$987,000.00	2016-01-02	View
Senstar Technologies Ltd.	$241,000.00	2015-12-31	View
AptarGroup, Inc.	$4,784,000.00	2015-12-31	View
AVID TECHNOLOGY, INC.	$7,200,000.00	2015-12-31	View
DESTINATION MATERNITY CORP	$19,780,000.00	2016-01-30	View
REPROS THERAPEUTICS INC.	$44,000.00	2015-12-31	View
ALAMO GROUP INC.	$354,000.00	2015-12-31	View
Chico’s FAS, Inc.	$118,235,000.00	2016-01-30	View
O Reilly Automotive Inc	$188,008,000.00	2015-12-31	View
ALLSTATE CORP	$58,000,000.00	2015-12-31	View
Acadia Realty Trust	$4,040,000.00	2015-12-31	View
VORNADO REALTY TRUST	$36,353,000.00	2015-12-31	View
TANGER INC	$5,720,000.00	2015-12-31	View
HRTI, LLC	$5,310,000.00	2015-12-31	View
TITAN INTERNATIONAL, INC.	$676,000.00	2015-12-31	View
PERRY ELLIS INTERNATIONAL, INC	$17,685,000.00	2016-01-30	View
PAPA JOHN’S INTERNATIONAL, INC.	$17,134,000.00	2015-12-27	View
LIBBEY INC	$10,723,000.00	2015-12-31	View
BARRETT BUSINESS SERVICES, INC.	$785,000.00	2015-12-31	View
POST PROPERTIES INC	$692,000.00	2015-12-31	View
Gentherm Inc	$1,952,000.00	2015-12-31	View
STONE ENERGY CORP	$453,000.00	2015-12-31	View
EQUITY RESIDENTIAL	$15,158,000.00	2015-12-31	View
NVR, Inc.	$8,291,000.00	2015-12-31	View
CAMDEN PROPERTY TRUST	$2,500,000.00	2015-12-31	View
BOYD GAMING CORP	$13,492,000.00	2015-12-31	View
NEKTAR THERAPEUTICS	$452,000.00	2015-12-31	View
EMPIRE RESORTS INC	$7,800,000.00	2015-12-31	View
MONARCH CASINO & RESORT, INC	$1,071,000.00	2015-12-31	View
SAUL CENTERS, INC.	$182,000.00	2015-12-31	View
BorgWarner Inc.	$7,200,000.00	2015-12-31	View
CREATIVE MEDIA & COMMUNITY TRUST CORPORATION	$541,000.00	2015-12-31	View
DIAMOND HILL INVESTMENT GROUP, INC.	$624,179.00	2015-12-31	View
TUCOWS INC	$991,000.00	2015-12-31	View
Tandy Leather Factory, Inc.	$934,880.00	2015-12-31	View
ULTRATECH INC	$2,581,000.00	2015-12-31	View
ASTORIA FINANCIAL CORP	$8,458,000.00	2015-12-31	View
REGENCY CENTERS CORPORATION	$6,393.00	2015-12-31	View
CBL & ASSOCIATES PROPERTIES, INC.	$913,000.00	2015-12-31	View
3D SYSTEMS CORP	$3,898,000.00	2015-12-31	View
MOBILE MINI INC	$3,688,000.00	2015-12-31	View
CENTURY CASINOS, INC.	$111,000.00	2015-12-31	View
Casella Waste Systems, Inc.	$13,218,000.00	2015-12-31	View
PartnerRe Ltd.	$981,000.00	2015-12-31	View
NATURAL HEALTH TRENDS CORP.	$346,000.00	2015-12-31	View
MACERICH CO	$9,637,000.00	2015-12-31	View
GIBRALTAR INDUSTRIES, INC.	$3,569,000.00	2015-12-31	View
URBAN OUTFITTERS, INC.	$199,685,000.00	2016-01-31	View
FORWARD AIR CORPORATION	$6,645,000.00	2015-12-31	View
SINCLAIR BROADCAST GROUP, LLC	$10,648,000.00	2015-12-31	View
UFP INDUSTRIES, INC.	$1,068,000.00	2015-12-26	View
WEST MARINE INC	$26,754,000.00	2016-01-02	View
AFFYMETRIX INC	$9,223,000.00	2015-12-31	View
BELDEN INC.	$8,490,000.00	2015-12-31	View
RENAISSANCERE HOLDINGS LTD	$5,018,000.00	2015-12-31	View
EXACTECH INC	$52,000.00	2015-12-31	View
STEVEN MADDEN, LTD.	$27,323,000.00	2015-12-31	View
CLARUS CORPORATION	$5,000.00	2015-12-31	View
FRONTLINE PLC	$277,000.00	2015-12-31	View
C & F FINANCIAL CORPORATION	$386,000.00	2015-12-31	View
Colliers International Group Inc.	$26,788,000.00	2015-12-31	View
PERMA-PIPE INTERNATIONAL HOLDINGS, INC.	$1,327,000.00	2016-01-31	View
MIDDLEBURG FINANCIAL CORP	$1,334,000.00	2015-12-31	View
Invesco Ltd.	$52,400,000.00	2015-12-31	View
FEI CO	$3,685,000.00	2015-12-31	View
EVEREST REINSURANCE HOLDINGS, INC.	$12,594,000.00	2015-12-31	View
Daktronics, Inc.	$196,000.00	2016-01-30	View
AVALONBAY COMMUNITIES, INC.	$18,675,000.00	2015-12-31	View
ALBEMARLE CORPORATION	$6,665,000.00	2015-12-31	View
MARTIN MARIETTA MATERIALS, INC.	$43,692,000.00	2015-12-31	View
Health Net Inc	$29,400,000.00	2015-12-31	View
TRACTOR SUPPLY CO /DE/	$218,764,000.00	2015-12-26	View
AROTECH CORP	$0.00	2015-12-31	View
DARLING INGREDIENTS INC.	$14,722,000.00	2016-01-02	View
AGREE REALTY CORPORATION	$632,178.00	2015-12-31	View
OLYMPIC STEEL INC	$3,006,000.00	2015-12-31	View
FARO TECHNOLOGIES, INC.	$2,532,000.00	2015-12-31	View
INTEGRA LIFESCIENCES HOLDINGS CORP	$2,192,000.00	2015-12-31	View
Revolution Lighting Technologies, Inc.	$832,000.00	2015-12-31	View
AK STEEL HOLDING CORP	$10,000,000.00	2015-12-31	View
NN INC	$2,762,000.00	2015-12-31	View
GAMING PARTNERS INTERNATIONAL CORP	$274,000.00	2015-12-31	View
CIBER INC	$3,011,000.00	2015-12-31	View
INTERNATIONAL TEXTILE GROUP INC	$4,000.00	2015-12-31	View
AMERICAN EAGLE OUTFITTERS, INC.	$175,643,000.00	2016-01-30	View
ONSTREAM MEDIA CORP	$155,500.00	2015-12-31	View
MENDOCINO BREWING CO INC	$42,700.00	2015-12-31	View
Diversicare Healthcare Services, Inc.	$34,357,000.00	2015-12-31	View
HEARTLAND FINANCIAL USA INC	$2,678,000.00	2015-12-31	View
LABCORP HOLDINGS INC.	$28,200,000.00	2015-12-31	View
CENVEO, INC	$6,675,000.00	2016-01-02	View
Simpson Manufacturing Co., Inc.	$1,812,000.00	2015-12-31	View
VIRTU ITG HOLDINGS LLC	$8,447,000.00	2015-12-31	View
ESSEX PROPERTY TRUST, INC.	$2,700,000.00	2015-12-31	View
LENNAR CORP /NEW/	$14,761,000.00	2015-11-30	View
HIGHWOODS PROPERTIES, INC.	$3,179,000.00	2015-12-31	View
LIBERTY PROPERTY TRUST	$1,038,000.00	2015-12-31	View
REPUBLIC BANCORP, INC.	$3,085,000.00	2015-12-31	View
IMAX Corporation	$438,000.00	2015-12-31	View
BBX CAPITAL CORP	$2,220,000.00	2015-12-31	View
FIRST INDUSTRIAL REALTY TRUST, INC.	$533,000.00	2015-12-31	View
PPL Corporation	$11,000,000.00	2015-12-31	View
ITT EDUCATIONAL SERVICES INC	$11,118,000.00	2015-12-31	View
ROYAL BANCSHARES OF PENNSYLVANIA INC	$520,000.00	2015-12-31	View
FALCONSTOR SOFTWARE, INC.	$1,444,247.00	2015-12-31	View
Apartment Investment and Management Company	$1,484,000.00	2015-12-31	View
FLUSHING FINANCIAL CORPORATION	$5,357,000.00	2015-12-31	View
INLAND REAL ESTATE CORP	$930,000.00	2015-12-31	View
ALGORHYTHM HOLDINGS, INC.	$524,271.00	2015-12-31	View
FELCOR LODGING TRUST INC	$5,905,000.00	2015-12-31	View
GEO GROUP INC	$7,339,000.00	2015-12-31	View
MILLER INDUSTRIES INC /TN/	$84,000.00	2015-12-31	View
VERIS RESIDENTIAL, INC.	$235,000.00	2015-12-31	View
CENTRAL EUROPEAN MEDIA ENTERPRISES LTD.	$330,000.00	2015-12-31	View
OMNICELL, INC.	$5,093,000.00	2015-12-31	View
MIND Technology, Inc.	$106,000.00	2016-01-31	View
ADVANCED ENERGY INDUSTRIES INC	$2,344,000.00	2015-12-31	View
DAVITA INC.	$283,633,000.00	2015-12-31	View
CAPITAL ONE FINANCIAL CORP	$205,000,000.00	2015-12-31	View
SPANISH BROADCASTING SYSTEM INC	$1,062,000.00	2015-12-31	View
FLOTEK INDUSTRIES INC/CN	$2,024,000.00	2015-12-31	View
CONSOLIDATED WATER CO. LTD.	$490,244.00	2015-12-31	View
MATTSON TECHNOLOGY INC	$2,324,000.00	2015-12-31	View
COVENANT LOGISTICS GROUP, INC.	$66,000.00	2015-12-31	View
WESCO INTERNATIONAL INC	$21,726,000.00	2015-12-31	View
KNIGHT TRANSPORTATION INC	$219,000.00	2015-12-31	View
Kforce Inc	$606,000.00	2015-12-31	View
RECKSON OPERATING PARTNERSHIP LP	$20,586,000.00	2015-12-31	View
POLARIS INC.	$3,229,000.00	2015-12-31	View
RENNOVA HEALTH, INC.	$365,274.00	2015-12-31	View
GRAFTECH INTERNATIONAL LTD.	$934,000.00	2015-12-31	View
DEAN FOODS COMPANY	$30,478,000.00	2015-12-31	View
GlyEco, Inc.	$44,352.00	2015-12-31	View
INSIGHT ENTERPRISES, INC.	$7,720,000.00	2015-12-31	View
STMicroelectronics N.V.	$13,000,000.00	2015-12-31	View
UPBOUND GROUP, INC.	$32,175,000.00	2015-12-31	View
IBERIABANK CORP	$10,735,000.00	2015-12-31	View
Your Community Bankshares, Inc.	$594,000.00	2015-12-31	View
ENGlobal Corporation	$0.00	2015-12-26	View
GENVEC INC	$398,000.00	2015-12-31	View
ACACIA RESEARCH CORP	$166,000.00	2015-12-31	View
BURLINGTON NORTHERN SANTA FE, LLC	$444,000,000.00	2015-12-31	View
SPEEDWAY MOTORSPORTS INC	$112,000.00	2015-12-31	View
ACI WORLDWIDE, INC.	$9,183,000.00	2015-12-31	View
NATIONAL INSTRUMENTS CORPORATION	$4,271,000.00	2015-12-31	View
DOLLAR TREE, INC.	$644,600,000.00	2016-01-30	View
DTE Energy Co	$13,000,000.00	2015-12-31	View
Shire plc	$29,400,000.00	2015-12-31	View
LOCKHEED MARTIN CORPORATION	$64,000,000.00	2015-12-31	View
TRINET GROUP, INC.	$7,643,000.00	2015-12-31	View
MASIMO CORP	$1,033,000.00	2016-01-02	View
Metropolitan Life Insurance Co	$154,000,000.00	2015-12-31	View
CAMERON INTERNATIONAL CORP	$50,000,000.00	2015-12-31	View
OUTERWALL INC	$4,936,000.00	2015-12-31	View
EVER-GLORY INTERNATIONAL GROUP, INC.	$433,000.00	2015-12-31	View
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	$9,112,000.00	2015-12-31	View
CBIZ, INC.	$14,165,000.00	2015-12-31	View
LIFE STORAGE, INC.	$995,000.00	2015-12-31	View
GSE SYSTEMS, INC.	$604,000.00	2015-12-31	View
INVENTURE FOODS, INC.	$1,165,000.00	2015-12-26	View
Civista Bancshares, Inc.	$48,000.00	2015-12-31	View
UNITED BANCSHARES INC /PA	$332,000.00	2015-12-31	View
OPKO Health, Inc.	$3,208,000.00	2015-12-31	View
Global Industrial Company	$16,300,000.00	2015-12-31	View
AMERICAN CANNABIS COMPANY, INC.	$33,610.00	2015-12-31	View
DENBURY INC.	$9,250,000.00	2015-12-31	View
POOL CORPORATION	$17,036,000.00	2015-12-31	View
TIAA REAL ESTATE ACCOUNT	$361,500,000.00	2015-12-31	View
FG GROUP HOLDINGS INC.	$350,000.00	2015-12-31	View
Retractable Technologies, Inc.	$84,155.00	2015-12-31	View
PREMIER FINANCIAL CORP	$280,000.00	2015-12-31	View
BANNER CORPORATION	$6,600,000.00	2015-12-31	View
The First Bancshares, Inc.	$130,000.00	2015-12-31	View
BIRNER DENTAL MANAGEMENT SERVICES INC	$1,578,000.00	2015-12-31	View
SMITH MICRO SOFTWARE, INC.	$1,519,000.00	2015-12-31	View
DIAMOND OFFSHORE DRILLING, INC.	$0.00	2015-12-31	View
CRAY INC	$3,391,000.00	2015-12-31	View
ATTIS INDUSTRIES INC.	$71,500.00	2015-12-31	View
HENRY SCHEIN INC	$30,960,000.00	2015-12-26	View
CORE LABORATORIES N.V.	$4,656,000.00	2015-12-31	View
KENTUCKY BANCSHARES, INC.	$269,000.00	2015-12-31	View
MATIV HOLDINGS, INC.	$2,700,000.00	2015-12-31	View
BLONDER TONGUE LABORATORIES, INC.	$66,000.00	2015-12-31	View
Insperity, Inc.	$4,200,000.00	2015-12-31	View
BROADWAY FINANCIAL CORPORATION	$494,000.00	2015-12-31	View
SANGAMO THERAPEUTICS, INC.	$503,000.00	2015-12-31	View
LEXMARK INTERNATIONAL INC /KY/	$11,300,000.00	2015-12-31	View
Northwest Pipe Co.	$790,000.00	2015-12-31	View
BLOUNT INTERNATIONAL INC	$4,492,000.00	2015-12-31	View
INTEVAC, INC.	$2,790,000.00	2016-01-02	View
AMEREN CORPORATION	$11,000,000.00	2015-12-31	View
MMA Capital Holdings, LLC	$171,000.00	2015-12-31	View
IMPAX LABORATORIES, LLC	$1,100,000.00	2015-12-31	View
NICE LTD.	$8,569,000.00	2015-12-31	View
AFFILIATED MANAGERS GROUP, INC.	$28,400,000.00	2015-12-31	View
ENTERTAINMENT GAMING ASIA INC.	$0.00	2015-12-31	View
OceanFirst Financial Corp.	$1,751,000.00	2015-12-31	View
Regional Health Properties, Inc.	$8,697,000.00	2015-12-31	View
PG&E CORPORATION	$37,000,000.00	2015-12-31	View
SPAR Group, Inc.	$320,000.00	2015-12-31	View
ASSERTIO THERAPEUTICS, INC.	$1,621,000.00	2015-12-31	View
DIME COMMUNITY BANCSHARES INC	$3,362,000.00	2015-12-31	View
CSG SYSTEMS INTERNATIONAL, INC.	$7,300,000.00	2015-12-31	View
Tompkins Financial Corp	$2,900,000.00	2015-12-31	View
Bear State Financial, Inc.	$291,000.00	2015-12-31	View
INNOVATE CORP.	$2,299,000.00	2015-12-31	View
Bank of South Carolina Corporation	$591,067.00	2015-12-31	View
PRGX GLOBAL, INC.	$1,845,000.00	2015-12-31	View
KVH Industries, Inc.	$935,000.00	2015-12-31	View
STREAMLINE HEALTH SOLUTIONS INC.	$504,000.00	2016-01-31	View
TUPPERWARE BRANDS CORPORATION	$5,600,000.00	2015-12-26	View
Acorda Therapeutics, Inc.	$5,956,000.00	2015-12-31	View
CARBO CERAMICS INC	$14,102,000.00	2015-12-31	View
JAKKS PACIFIC, INC.	$3,997,000.00	2015-12-31	View
AIR INDUSTRIES GROUP	$416,000.00	2015-12-31	View
SIGA TECHNOLOGIES INC	$507,376.00	2015-12-31	View
ICTS INTERNATIONAL N.V.	$312,000.00	2015-12-31	View
POLYCOM INC	$13,987,000.00	2015-12-31	View
SYKES ENTERPRISES INC	$16,423,000.00	2015-12-31	View
FAIRMOUNT SANTROL HOLDINGS INC.	$17,255,000.00	2015-12-31	View
YAHOO INC	$32,000,000.00	2015-12-31	View
99 CENTS ONLY STORES LLC	$44,655,000.00	2016-01-29	View
CYNERGISTEK, INC.	$446,728.00	2015-12-31	View
Knoll, Inc.	$14,371,000.00	2015-12-31	View
MUFG Americas Holdings Corporation	$83,000,000.00	2015-12-31	View
SEALED AIR CORP/DE	$7,700,000.00	2015-12-31	View
AVADEL PHARMACEUTICALS PLC	$310,000.00	2015-12-31	View
ENERGY TRANSFER, LP	$40,000,000.00	2015-12-31	View
GENESEE & WYOMING INC	$50,601,000.00	2015-12-31	View
FBL FINANCIAL GROUP, INC.	$2,100,000.00	2015-12-31	View
FactSet Research Systems Inc.	$21,325,000.00	2015-11-30	View
NORWOOD FINANCIAL CORP	$376,000.00	2015-12-31	View
ANSYS, Inc.	$6,195,000.00	2015-12-31	View
BJ’S RESTAURANTS, INC.	$38,253,000.00	2015-12-29	View
ENDOLOGIX INC /DE/	$2,500,000.00	2015-12-31	View
WILHELMINA INTERNATIONAL, INC.	$1,037,000.00	2015-12-31	View
PEGASYSTEMS INC.	$10,294,000.00	2015-12-31	View
Strategic Education, Inc.	$18,157,000.00	2015-12-31	View
GLASSBRIDGE ENTERPRISES, INC.	$400,000.00	2015-12-31	View
OPTION CARE HEALTH, INC.	$1,565,000.00	2015-12-31	View
Charles & Colvard, Ltd.	$634,373.00	2015-12-31	View
Wintrust Financial Corp	$9,516,000.00	2015-12-31	View
E TRADE FINANCIAL CORP	$15,000,000.00	2015-12-31	View
QIAGEN N.V.	$4,376,000.00	2015-12-31	View
CHECK POINT SOFTWARE TECHNOLOGIES LTD.	$100,000.00	2015-12-31	View
Ultimate Software Group Inc	$7,550,000.00	2015-12-31	View
Antares Pharma, Inc.	$232,865.00	2015-12-31	View
CARRIAGE SERVICES, INC.	$2,041,000.00	2015-12-31	View
INTEGRATED BIOPHARMA, INC.	$564,000.00	2015-12-31	View
HIBBETT INC	$22,462,000.00	2016-01-30	View
Seelos Therapeutics, Inc.	$32,000.00	2015-12-31	View
SUN BANCORP INC /NJ/	$1,842,000.00	2015-12-31	View
FIRST ACCEPTANCE CORP /DE/	$631,000.00	2015-12-31	View
INGRAM MICRO INC	$56,203,000.00	2016-01-02	View
ENTERPRISE BANCORP, INC.	$606,000.00	2015-12-31	View
AMAZON.COM, INC.	$616,000,000.00	2015-12-31	View
Abercrombie & Fitch Co.	$155,732,000.00	2016-01-30	View
ATI Inc.	$8,500,000.00	2015-12-31	View
EMPIRE RESOURCES INC /NEW/	$361,000.00	2015-12-31	View
CENTRUE FINANCIAL CORP	$0.00	2015-12-31	View
SEACHANGE INTERNATIONAL INC	$660,000.00	2016-01-31	View
NAVIGANT CONSULTING INC	$18,161,000.00	2015-12-31	View
Penske Automotive Group, Inc.	$210,600,000.00	2015-12-31	View
CERUS CORPORATION	$14,000.00	2015-12-31	View
MONSTER WORLDWIDE, INC.	$19,636,000.00	2015-12-31	View
IRON MOUNTAIN INCORPORATED	$171,794,000.00	2015-12-31	View
DXP Enterprises, Inc.	$4,058,000.00	2015-12-31	View
BBQ HOLDINGS, INC.	$6,126,000.00	2016-01-03	View
NU SKIN ENTERPRISES, INC.	$8,927,000.00	2015-12-31	View
OGE ENERGY CORP.	$2,900,000.00	2015-12-31	View
NOV INC.	$69,000,000.00	2015-12-31	View
TOP IMAGE SYSTEMS LTD	$258,000.00	2015-12-31	View
Quest Diagnostics Incorporated	$44,000,000.00	2015-12-31	View
GENESIS ENERGY LP	$13,180,000.00	2015-12-31	View
SIMON PROPERTY GROUP, L.P.	$24,634,000.00	2015-12-31	View
ULTRA PETROLEUM CORP	$1,000,000.00	2015-12-31	View
INSEEGO CORP.	$221,000.00	2015-12-31	View
STEEL DYNAMICS, INC.	$4,623,000.00	2015-12-31	View
TESCO CORP	$1,573,000.00	2015-12-31	View
ANI PHARMACEUTICALS, INC.	$0.00	2015-12-31	View
LITHIA MOTORS INC	$18,186,000.00	2015-12-31	View
Energy Future Holdings Corp /TX/	$26,000,000.00	2015-12-31	View
Forrester Research, Inc.	$9,943,000.00	2015-12-31	View
AutoWeb, Inc.	$320,000.00	2015-12-31	View
NATIONAL HOLDINGS CORP	$907,000.00	2015-12-31	View
STEWARDSHIP FINANCIAL CORP	$418,000.00	2015-12-31	View
PERNIX THERAPEUTICS HOLDINGS, INC.	$518,000.00	2015-12-31	View
WEST CORP	$10,928,000.00	2015-12-31	View
TENNECO INC	$13,000,000.00	2015-12-31	View
HELIOS TECHNOLOGIES, INC.	$22.00	2016-01-02	View
ENTERPRISE FINANCIAL SERVICES CORP	$2,348,000.00	2015-12-31	View
DCB FINANCIAL CORP	$69,000.00	2015-12-31	View
NOVATION COMPANIES, INC.	$0.00	2015-12-31	View
KILROY REALTY CORPORATION	$3,144,000.00	2015-12-31	View
Core Molding Technologies, Inc.	$192,000.00	2015-12-31	View
FIRST SOUTH BANCORP INC /VA/	$145,800.00	2015-12-31	View
EPIQ SYSTEMS INC	$5,020,000.00	2015-12-31	View
ELBIT SYSTEMS LTD.	$13,188,000.00	2015-12-31	View
CHICAGO BRIDGE & IRON CO N V	$39,711,000.00	2015-12-31	View
COBIZ FINANCIAL INC	$1,387,000.00	2015-12-31	View
PACIFIC PREMIER BANCORP INC	$711,000.00	2015-12-31	View
DYNAVAX TECHNOLOGIES CORP	$466,000.00	2015-12-31	View
Golden Ocean Group Limited	$34,488,000.00	2015-12-31	View
EURONET WORLDWIDE, INC.	$13,772,000.00	2015-12-31	View
LADENBURG THALMANN FINANCIAL SERVICES INC.	$1,776,000.00	2015-12-31	View
The Hillman Companies, Inc.	$3,613,000.00	2015-12-31	View
VASCULAR SOLUTIONS INC	$171,000.00	2015-12-31	View
OFG Bancorp	$5,455,000.00	2015-12-31	View
GULFMARK OFFSHORE INC	$1,293,000.00	2015-12-31	View
STARTEK, INC.	$797,000.00	2015-12-31	View
Group 1 Automotive, Inc	$27,734,000.00	2015-12-31	View
FIRSTENERGY CORP	$91,000,000.00	2015-12-31	View
Gulf Island Fabrication, Inc.	$19,000.00	2015-12-31	View
SEMPRA	$50,000,000.00	2015-12-31	View
FLAGSTAR BANCORP INC	$1,000,000.00	2015-12-31	View
LUMINEX CORP	$1,727,000.00	2015-12-31	View
SBA COMMUNICATIONS CORPORATION	$198,774,000.00	2015-12-31	View
ICAHN ENTERPRISES HOLDINGS L.P.	$48,000,000.00	2015-12-31	View
OMNICOMM SYSTEMS INC	$253,843.00	2015-12-31	View
BAY BANKS OF VIRGINIA INC	$0.00	2015-12-31	View
Autoliv, Inc.	$9,500,000.00	2015-12-31	View
VALERO ENERGY CORP/TX	$100,000,000.00	2015-12-31	View
Intuitive Surgical, Inc.	$1,800,000.00	2015-12-31	View
ALEXANDRIA REAL ESTATE EQUITIES, INC.	$178,000.00	2015-12-31	View
FNCB Bancorp, Inc.	$89,000.00	2015-12-31	View
Comfort Systems USA, Inc.	$4,949,000.00	2015-12-31	View
WAYNE SAVINGS BANCSHARES INC /DE/	$28,000.00	2015-12-31	View
IDENTIV, INC.	$329,000.00	2015-12-31	View
CORREVIO PHARMA CORP.	$326,000.00	2015-12-31	View
QAD Inc.	$600,000.00	2016-01-31	View
inTEST Corporation	$998,000.00	2015-12-31	View
FAIRCHILD SEMICONDUCTOR INTERNATIONAL INC	$4,500,000.00	2015-12-27	View
NII HOLDINGS INC	$64,017,000.00	2015-12-31	View
PLAYERS NETWORK	$358,258.00	2015-12-31	View
BXP, INC.	$9,870,000.00	2015-12-31	View
Mettler-Toledo International Inc.	$8,091,000.00	2015-12-31	View
AMETEK, Inc.	$9,700,000.00	2015-12-31	View
Jones Lang LaSalle Incorporated	$75,300,000.00	2015-12-31	View
SILICON LABORATORIES INC.	$1,514,000.00	2016-01-02	View
HESKA CORPORATION	$1,541,000.00	2015-12-31	View
BANK OF THE OZARKS INC	$2,700,000.00	2015-12-31	View
Reis, Inc.	$1,107,000.00	2015-12-31	View
INTERNATIONAL ISOTOPES INC	$136,313.00	2015-12-31	View
PIONEER NATURAL RESOURCES CO	$17,000,000.00	2015-12-31	View
AMERICAN NATIONAL GROUP INC.	$1,577,000.00	2015-12-31	View
SYNTEL INC	$1,243,000.00	2015-12-31	View
CARRIZO OIL & GAS INC	$4,450,000.00	2015-12-31	View
DITECH HOLDING CORP	$11,290,000.00	2015-12-31	View
VORNADO REALTY LP	$36,353,000.00	2015-12-31	View
FOUR OAKS FINCORP INC	$183,000.00	2015-12-31	View
RYMAN HOSPITALITY PROPERTIES, INC.	$4,613,000.00	2015-12-31	View
AGRITEK HOLDINGS, INC.	$176,112.00	2015-12-31	View
SL GREEN REALTY CORP.	$31,436,000.00	2015-12-31	View
ROCKWELL MEDICAL, INC.	$600,488.00	2015-12-31	View
YUM! BRANDS, INC.	$457,000,000.00	2015-12-26	View
POPEYES LOUISIANA KITCHEN, INC.	$7,000,000.00	2015-12-27	View
URBAN ONE, INC.	$4,615,000.00	2015-12-31	View
PriceSmart, Inc.	$9,659,000.00	2015-11-30	View
THE CHILDREN’S PLACE, INC.	$88,279,000.00	2016-01-30	View
AMERICAN FINANCIAL GROUP, INC.	$36,000,000.00	2015-12-31	View
CENTERPOINT ENERGY RESOURCES CORP	$2,000,000.00	2015-12-31	View
Piedmont Office Realty Trust, Inc.	$93,000.00	2015-12-31	View
EQUITY ONE, INC.	$1,435,000.00	2015-12-31	View
INNOVEX INTERNATIONAL, INC.	$1,300,000.00	2015-12-31	View
Stabilis Solutions, Inc.	$207,000.00	2015-12-31	View
ANNALY CAPITAL MANAGEMENT INC	$3,652,000.00	2015-12-31	View
C.H. ROBINSON WORLDWIDE, INC.	$22,437,000.00	2015-12-31	View
STONERIDGE, INC.	$2,097,000.00	2015-12-31	View
SONIC AUTOMOTIVE, INC.	$32,155,000.00	2015-12-31	View
JUNIPER NETWORKS, INC.	$7,800,000.00	2015-12-31	View
PRECIPIO, INC.	$680,000.00	2015-12-31	View
BIOCEPT, INC.	$855,136.00	2015-12-31	View
P10 INDUSTRIES, INC.	$1,152,000.00	2015-12-31	View
OneSpan Inc.	$416,000.00	2015-12-31	View
W. R. GRACE & CO.	$5,800,000.00	2015-12-31	View
RAIT FINANCIAL TRUST	$1,474,000.00	2015-12-31	View
EPR PROPERTIES	$608,000.00	2015-12-31	View
PROLOGIS, INC.	$711,827,000.00	2015-12-31	View
NVIDIA CORP	$11,000,000.00	2016-01-31	View
FORMULA SYSTEMS (1985) LTD.	$4,464,000.00	2015-12-31	View
HERITAGE FINANCIAL CORP	$1,927,000.00	2015-12-31	View
RB Global, Inc.	$5,776,000.00	2015-12-31	View
INGREDION INCORPORATED	$20,000,000.00	2015-12-31	View
CHOICE HOTELS INTERNATIONAL INC /DE	$8,586,000.00	2015-12-31	View
RealNetworks, Inc.	$3,618,000.00	2015-12-31	View
Perdoceo Education Corporation	$26,208,000.00	2015-12-31	View
RAYTHEON CO/	$102,000,000.00	2015-12-31	View
Amkor Technology, Inc.	$5,082,000.00	2015-12-31	View
EASTERN VIRGINIA BANKSHARES INC	$431,000.00	2015-12-31	View
NATIONAL HEALTHCARE CORP	$34,200,000.00	2015-12-31	View
FRESH DEL MONTE PRODUCE INC	$13,800,000.00	2016-01-01	View
TALON INTERNATIONAL, INC.	$136,208.00	2015-12-31	View
ANWORTH MORTGAGE ASSET CORPORATION	$529,800.00	2015-12-31	View
BIOMARIN PHARMACEUTICAL INC	$2,352,000.00	2015-12-31	View
FedEx Corporation	$1,382,000,000.00	2015-11-30	View
MKS INSTRUMENTS, INC.	$2,513,000.00	2015-12-31	View
BROOKLINE BANCORP, INC	$2,664,000.00	2015-12-31	View
PC CONNECTION, INC.	$1,322,000.00	2015-12-31	View
Eagle Bancorp, Inc.	$5,954,000.00	2015-12-31	View
MICROSTRATEGY Inc	$12,430,000.00	2015-12-31	View
SALEM MEDIA GROUP, INC.	$7,946,000.00	2015-12-31	View
PEAPACK-GLADSTONE FINANCIAL CORPORATION	$1,133,000.00	2015-12-31	View
COLUMBIA SPORTSWEAR COMPANY	$33,172,000.00	2015-12-31	View
Quanta Services, Inc.	$14,290,000.00	2015-12-31	View
J CREW GROUP INC	$123,408,000.00	2016-01-30	View
COMMUNITY WEST BANCSHARES	$71,000.00	2015-12-31	View
Crown Castle Inc.	$580,894,000.00	2015-12-31	View
TELEPHONE AND DATA SYSTEMS, INC.	$87,993,000.00	2015-12-31	View
AXT INC	$27,000.00	2015-12-31	View
FIRST NIAGARA FINANCIAL GROUP INC	$22,000,000.00	2015-12-31	View
Symbolic Logic, Inc.	$56,000.00	2015-12-31	View
WADDELL & REED FINANCIAL, INC.	$4,606,000.00	2015-12-31	View
Red Lion Hotels CORP	$3,929,000.00	2015-12-31	View
GETTY REALTY CORP.	$1,873,000.00	2015-12-31	View
CABLEVISION SYSTEMS CORP /NY	$41,520,000.00	2015-12-31	View
HERITAGE COMMERCE CORP	$956,000.00	2015-12-31	View
AMERICAN TOWER CORP /MA/	$643,000,000.00	2015-12-31	View
MACATAWA BANK CORPORATION	$127,000.00	2015-12-31	View
OMEGA PROTEIN CORP	$1,097,000.00	2015-12-31	View
CRA International, Inc.	$6,530,000.00	2016-01-02	View
ADYNXX, INC.	$434,852.00	2015-12-31	View
BSQUARE CORP/WA	$437,000.00	2015-12-31	View
INNOSPEC INC.	$1,000,000.00	2015-12-31	View
MFA FINANCIAL, INC.	$1,050,000.00	2015-12-31	View
SCHOOL SPECIALTY INC	$2,515,000.00	2015-12-26	View
Inovio Pharmaceuticals, Inc.	$1,932,000.00	2015-12-31	View
MCCLATCHY CO	$5,219,000.00	2015-12-27	View
L 3 COMMUNICATIONS HOLDINGS INC	$85,000,000.00	2015-12-31	View
Kirkland's, Inc.	$48,100,000.00	2016-01-30	View
FEDERATED HERMES, INC.	$13,100,000.00	2015-12-31	View
MANNATECH, INCORPORATED	$112,000.00	2015-12-31	View
Internap Corp	$4,103,000.00	2015-12-31	View
MANHATTAN ASSOCIATES, INC.	$4,783,000.00	2015-12-31	View
AMERICAN STATES WATER CO	$1,094,000.00	2015-12-31	View
PEOPLES FINANCIAL SERVICES CORP.	$131,000.00	2015-12-31	View
WASTE CONNECTIONS, INC.	$7,903,000.00	2015-12-31	View
PC TEL INC	$242,000.00	2015-12-31	View
COSTAR GROUP, INC.	$18,130,000.00	2015-12-31	View
Hackett Group, Inc.	$928,000.00	2016-01-01	View
FIRST BANCORP.	$5,777,000.00	2015-12-31	View
MARVELL TECHNOLOGY GROUP LTD	$2,939,000.00	2016-01-30	View
CHIPOTLE MEXICAN GRILL, INC.	$239,933,000.00	2015-12-31	View
Cognizant Technology Solutions Corporation	$68,400,000.00	2015-12-31	View
Cumulus Media Inc	$-10,478,000.00	2015-12-31	View
Immersion Corporation	$868,000.00	2015-12-31	View
SP Plus Corp	$70,400,000.00	2015-12-31	View
MOODY’S CORPORATION	$68,700,000.00	2015-12-31	View
LMI AEROSPACE INC	$4,186,000.00	2015-12-31	View
KINDRED HEALTHCARE, INC	$194,859,000.00	2015-12-31	View
SALISBURY BANCORP, INC.	$82,000.00	2015-12-31	View
Republic Services, Inc.	$20,800,000.00	2015-12-31	View
CARDINAL FINANCIAL CORP	$3,334,000.00	2015-12-31	View
Seagen Inc.	$2,570,000.00	2015-12-31	View
CARTER’S, INC	$104,317,000.00	2016-01-02	View
ICON PLC	$11,974,000.00	2015-12-31	View
ENTERPRISE PRODUCTS PARTNERS L.P.	$41,000,000.00	2015-12-31	View
Cytokinetics, Incorporated	$0.00	2015-12-31	View
CONVERGYS CORP	$25,100,000.00	2015-12-31	View
AMERICAN AXLE & MANUFACTURING HOLDINGS, INC	$4,400,000.00	2015-12-31	View
XO GROUP INC.	$2,754,000.00	2015-12-31	View
FAIRPOINT COMMUNICATIONS INC	$1,320,000.00	2015-12-31	View
ULTRAPETROL BAHAMAS LTD	$430,000.00	2015-12-31	View
Lexicon Pharmaceuticals, Inc.	$620,000.00	2015-12-31	View
HERSHA HOSPITALITY TRUST	$2,744,000.00	2015-12-31	View
RICEBRAN TECHNOLOGIES	$100,000.00	2015-12-31	View
SIMON PROPERTY GROUP, INC.	$24,634,000.00	2015-12-31	View
MEDIACOM LLC	$593,000.00	2015-12-31	View
PEABODY ENERGY CORPORATION	$23,400,000.00	2015-12-31	View
Centrus Energy Corp.	$900,000.00	2015-12-31	View
ALBANY MOLECULAR RESEARCH INC	$881,000.00	2015-12-31	View
eBay Inc.	$25,000,000.00	2015-12-31	View
NIC Inc.	$551,542.00	2015-12-31	View
LKQ CORPORATION	$75,084,000.00	2015-12-31	View
SKECHERS USA INC	$107,569,000.00	2015-12-31	View
LIME ENERGY CO.	$472,000.00	2015-12-31	View
JANUS CAPITAL GROUP INC	$11,100,000.00	2015-12-31	View
CEB INC.	$66,886,000.00	2015-12-31	View
HEIDRICK & STRUGGLES INTERNATIONAL INC	$13,130,000.00	2015-12-31	View
MACK CALI REALTY L P	$235,000.00	2015-12-31	View
BERKSHIRE HATHAWAY INC	$796,000,000.00	2015-12-31	View
PARK OHIO INDUSTRIES INC/OH	$2,900,000.00	2015-12-31	View
PROSPERITY BANCSHARES, INC.	$2,473,000.00	2015-12-31	View
AVANTAX, INC.	$3,795,000.00	2015-12-31	View
EAST WEST BANCORP, INC.	$14,708,000.00	2015-12-31	View
Axon Enterprise, Inc.	$484,000.00	2015-12-31	View
LENNOX INTERNATIONAL INC	$7,700,000.00	2015-12-31	View
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.	$7,500,000.00	2015-12-27	View
ACER THERAPEUTICS INC.	$157,500.00	2015-12-31	View
Trex Company Inc	$6,032,000.00	2015-12-31	View
FEDNAT HOLDING COMPANY	$1,019,000.00	2015-12-31	View
Sterling Bancorp	$5,955,000.00	2015-12-31	View
ACHILLION PHARMACEUTICALS INC	$203,000.00	2015-12-31	View
CNX Resources Corporation	$17,149,000.00	2015-12-31	View
PLAINS ALL AMERICAN PIPELINE LP	$108,000,000.00	2015-12-31	View
ACADIA PHARMACEUTICALS INC	$0.00	2015-12-31	View
CF BANKSHARES INC.	$324,000.00	2015-12-31	View
RAPTOR PHARMACEUTICAL CORP	$1,929,000.00	2015-12-31	View
HOST HOTELS & RESORTS, INC.	$39,000,000.00	2015-12-31	View
CoreCivic, Inc.	$563,000.00	2015-12-31	View
GOLDEN ENTERTAINMENT, INC.	$11,823,000.00	2015-12-31	View
CENTENE CORPORATION	$33,000,000.00	2015-12-31	View
KINGSWAY FINANCIAL SERVICES INC.	$18,000.00	2015-12-31	View
U.S. CONCRETE, INC.	$3,288,000.00	2015-12-31	View
CITIZENS FIRST CORP	$333,000.00	2015-12-31	View
LCNB CORP	$38,000.00	2015-12-31	View
Booking Holdings Inc.	$52,957,000.00	2015-12-31	View
CITIZENS HOLDING COMPANY	$19,306.00	2015-12-31	View
SEQUENOM INC	$2,778,000.00	2015-12-31	View
NOVANTA INC.	$154,000.00	2015-12-31	View
NEOGENOMICS, INC.	$1,580,000.00	2015-12-31	View
TEXAS CAPITAL BANCSHARES INC/TX	$14,501,000.00	2015-12-31	View
UMPQUA HOLDINGS CORP	$16,177,000.00	2015-12-31	View
REMEDENT, INC.	$23,557.00	2015-12-31	View
BOWFLEX INC.	$3,894,000.00	2015-12-31	View
FUEL PERFORMANCE SOLUTIONS, INC.	$882.00	2015-12-31	View
STANCORP FINANCIAL GROUP INC	$900,000.00	2015-12-31	View
THESTREET, INC.	$1,987,382.00	2015-12-31	View
Arena Pharmaceuticals, Inc.	$1,126,000.00	2015-12-31	View
API TECHNOLOGIES CORP.	$3,213,000.00	2015-11-30	View
BERKSHIRE HATHAWAY ENERGY COMPANY	$66,000,000.00	2015-12-31	View
SCIQUEST INC	$2,122,000.00	2015-12-31	View
United Therapeutics Corporation	$237,000.00	2015-12-31	View
TEAM HEALTH HOLDINGS INC.	$14,945,000.00	2015-12-31	View
XCEL BRANDS, INC.	$2,423,000.00	2015-12-31	View
JONES SODA CO.	$25,000.00	2015-12-31	View
Fauquier Bankshares, Inc.	$2,833,000.00	2015-12-31	View
SOUTHCOAST FINANCIAL CORP	$66,000.00	2015-12-31	View
Ziff Davis, Inc.	$4,731,000.00	2015-12-31	View
SINOVAC BIOTECH LTD	$852,000.00	2015-12-31	View
CYREN LTD.	$124,000.00	2015-12-31	View
PACIFIC CONTINENTAL CORP	$839,000.00	2015-12-31	View
ENCORE CAPITAL GROUP, INC.	$6,279,000.00	2015-12-31	View
ACTUA CORP	$5,529,000.00	2015-12-31	View
PERFICIENT INC	$2,679,000.00	2015-12-31	View
FARMERS & MERCHANTS BANCORP	$288,000.00	2015-12-31	View
AKAMAI TECHNOLOGIES, INC.	$19,487,000.00	2015-12-31	View
AUDIOCODES LTD	$21,679,000.00	2015-12-31	View
ALLIANCE RESOURCE PARTNERS LP	$1,239,000.00	2015-12-31	View
INCONTACT, INC.	$3,353,000.00	2015-12-31	View
DICK'S SPORTING GOODS, INC.	$382,222,000.00	2016-01-30	View
INVENTIV HEALTH INC	$19,818,000.00	2015-12-31	View
ALASKA COMMUNICATIONS SYSTEMS GROUP INC	$4,728,000.00	2015-12-31	View
CLECO CORPORATE HOLDINGS LLC	$2,819,000.00	2015-12-31	View
Southern First Bancshares, Inc.	$1,019,000.00	2015-12-31	View
OMNOVA SOLUTIONS INC	$2,400,000.00	2015-11-30	View
LAMAR ADVERTISING CO/NEW	$94,172,000.00	2015-12-31	View
United Parcel Service, Inc.	$84,000,000.00	2015-12-31	View
BLUE NILE INC	$1,144,000.00	2016-01-03	View
CHINA YIDA HOLDING, CO.	$25,881.00	2015-12-31	View
ABB Ltd	$180,000,000.00	2015-12-31	View
ARGO GROUP INTERNATIONAL HOLDINGS, INC.	$3,300,000.00	2015-12-31	View
CHEMTURA CORP	$3,000,000.00	2015-12-31	View
CIRCOR INTERNATIONAL, INC.	$2,397,000.00	2015-12-31	View
World Wrestling Entertainment, LLC	$1,062,000.00	2015-12-31	View
CHEMBIO DIAGNOSTICS, INC.	$0.00	2015-12-31	View
SPS COMMERCE, INC.	$1,447,000.00	2015-12-31	View
HUTTIG BUILDING PRODUCTS, INC.	$2,600,000.00	2015-12-31	View
DEXCOM, INC.	$5,300,000.00	2015-12-31	View
TELKONET, INC.	$128,863.00	2015-12-31	View
OURPETS CO	$589,098.00	2015-12-31	View
TELEDYNE TECHNOLOGIES INC	$14,600,000.00	2016-01-03	View
Mattersight Corp	$900,000.00	2015-12-31	View
RUDOLPH TECHNOLOGIES INC	$1,005,000.00	2015-12-31	View
CARTESIAN, INC.	$621,000.00	2016-01-02	View
Everest Group, Ltd.	$12,798,000.00	2015-12-31	View
INTERSECTIONS INC	$42,000.00	2015-12-31	View
WEB.COM GROUP, INC.	$3,455,000.00	2015-12-31	View
O2MICRO INTERNATIONAL LTD	$72,000.00	2015-12-31	View
HealthStream, Inc.	$810,000.00	2015-12-31	View
Safehold Inc.	$3,442,000.00	2015-12-31	View
JACADA LTD	$22,000.00	2015-12-31	View
WILLIAM LYON HOMES	$1,694,000.00	2015-12-31	View
MARKEL GROUP INC.	$21,597,000.00	2015-12-31	View
NUTRI SYSTEM INC /DE/	$2,903,000.00	2015-12-31	View
VECTREN CORP	$1,900,000.00	2015-12-31	View
ALIGN TECHNOLOGY, INC.	$326,000.00	2015-12-31	View
ON SEMICONDUCTOR CORP	$7,300,000.00	2015-12-31	View
PATRIOT NATIONAL BANCORP, INC.	$62,000.00	2015-12-31	View
FIDELITY D & D BANCORP INC	$245,000.00	2015-12-31	View
AGENUS INC	$2,566,000.00	2015-12-31	View
BEASLEY BROADCAST GROUP, INC.	$2,282,678.00	2015-12-31	View
METLIFE INC	$172,000,000.00	2015-12-31	View
MercadoLibre, Inc.	$1,410,000.00	2015-12-31	View
EDWARDS LIFESCIENCES CORPORATION	$4,500,000.00	2015-12-31	View
KRISPY KREME DOUGHNUTS INC	$7,783,000.00	2016-01-31	View
ALAMOGORDO FINANCIAL CORP	$452,921.00	2015-12-31	View
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.	$7,969,000.00	2015-12-26	View
ONVIA INC	$939,991.00	2015-12-31	View
BREAD FINANCIAL HOLDINGS, INC.	$52,570,000.00	2015-12-31	View
EQUINIX, INC.	$89,227,000.00	2015-12-31	View
Entegris, Inc.	$855,000.00	2015-12-31	View
QuoteMedia, Inc.	$106,452.00	2015-12-31	View
PacWest Bancorp	$17,727,000.00	2015-12-31	View
American Realty Investors, Inc.	$11,212,000.00	2015-12-31	View
CENTERSTATE BANK CORP	$972,000.00	2015-12-31	View
EARTHLINK HOLDINGS CORP.	$10,996,000.00	2015-12-31	View
LIVEPERSON, INC.	$1,429,000.00	2015-12-31	View
CROWN MEDIA HOLDINGS INC	$3,592,000.00	2015-12-31	View
MONDELEZ INTERNATIONAL, INC.	$98,000,000.00	2015-12-31	View
CAPELLA EDUCATION CO	$0.00	2015-12-31	View
BROADVIEW NETWORKS HOLDINGS INC	$4,203,000.00	2015-12-31	View
MATERION CORPORATION	$3,318,000.00	2015-12-31	View
SONUS NETWORKS INC	$252,000.00	2015-12-31	View
TIME WARNER INC.	$82,000,000.00	2015-12-31	View
RACKSPACE HOSTING, INC.	$62,900,000.00	2015-12-31	View
QUALYS, INC.	$339,000.00	2015-12-31	View
COMMUNITY HEALTH SYSTEMS, INC.	$88,000,000.00	2015-12-31	View
BERKSHIRE HILLS BANCORP, INC.	$4,300,000.00	2015-12-31	View
American River Bankshares	$148,000.00	2015-12-31	View
Salesforce, Inc.	$189,430,000.00	2016-01-31	View
QEP RESOURCES, INC.	$7,400,000.00	2015-12-31	View
Orbital Infrastructure Group, Inc.	$56,000.00	2015-12-31	View
ENTRAVISION COMMUNICATIONS CORPORATION	$6,900,000.00	2015-12-31	View
Basic Energy Services, Inc.	$1,480,000.00	2015-12-31	View
MABVAX THERAPEUTICS HOLDINGS, INC.	$480,068.00	2015-12-31	View
HANMI FINANCIAL CORPORATION	$1,353,000.00	2015-12-31	View
BRUKER CORPORATION	$5,000,000.00	2015-12-31	View
EXELON CORPORATION	$70,000,000.00	2015-12-31	View
ALLIANCEBERNSTEIN L.P.	$102,500,000.00	2015-12-31	View
KOIL ENERGY SOLUTIONS, INC.	$1,080,000.00	2015-12-31	View
Illumina, Inc.	$43,656,000.00	2016-01-03	View
NuStar Energy L.P.	$6,991,000.00	2015-12-31	View
VISTEON CORPORATION	$13,000,000.00	2015-12-31	View
NiSource Inc.	$3,500,000.00	2015-12-31	View
SIERRA WIRELESS, INC	$2,527,000.00	2015-12-31	View
IPG PHOTONICS CORP	$337,000.00	2015-12-31	View
PRICE T ROWE GROUP INC	$21,900,000.00	2015-12-31	View
Axcelis Technologies, Inc.	$73,000.00	2015-12-31	View
Build-A-Bear Workshop, Inc.	$21,033,000.00	2016-01-02	View
NIGHTCULTURE, INC.	$319,000.00	2015-12-31	View
INTEGER HOLDINGS CORPORATION	$6,925,000.00	2016-01-01	View
First Northern Community Bancorp	$616,000.00	2015-12-31	View
PINNACLE FINANCIAL PARTNERS, INC.	$4,225,440.00	2015-12-31	View
Quotient Technology Inc.	$1,352,000.00	2015-12-31	View
BELMOND LTD.	$7,713,000.00	2015-12-31	View
ORASURE TECHNOLOGIES, INC	$362,000.00	2015-12-31	View
TTM TECHNOLOGIES, INC.	$1,630,000.00	2015-12-28	View
NETSUITE INC	$15,575,000.00	2015-12-31	View
Chimerix, Inc.	$671,000.00	2015-12-31	View
CAFEPRESS INC.	$0.00	2015-12-31	View
MBT FINANCIAL CORP	$26,000,000.00	2015-12-31	View
IXIA	$5,329,000.00	2015-12-31	View
BROADWIND, INC.	$2,202,000.00	2015-12-31	View
PDF SOLUTIONS, INC.	$18,000.00	2015-12-31	View
COMSTOCK INC.	$841,300.00	2015-12-31	View
Oil States International, Inc	$1,298,000.00	2015-12-31	View
YIELD10 BIOSCIENCE, INC.	$564,000.00	2015-12-31	View
GARMIN LTD	$5,323,000.00	2015-12-26	View
FTE NETWORKS, INC.	$325,896.00	2015-12-31	View
AETNA INC /PA/	$38,000,000.00	2015-12-31	View
ELLIE MAE INC	$4,834,000.00	2015-12-31	View
CVENT INC	$3,746,000.00	2015-12-31	View
NETGEAR, Inc.	$5,404,000.00	2015-12-31	View
AVIENT CORP	$6,800,000.00	2015-12-31	View
BANK MUTUAL CORP	$528,000.00	2015-12-31	View
HARVARD BIOSCIENCE, INC.	$1,527,000.00	2015-12-31	View
NORTHERN STATES POWER CO	$102,800,000.00	2015-12-31	View
SENOMYX INC	$2,927,000.00	2015-12-31	View
EXACT SCIENCES CORPORATION	$277,000.00	2015-12-31	View
FLUOR CORPORATION	$24,600,000.00	2015-12-31	View
VMWARE LLC	$34,000,000.00	2015-12-31	View
VERADIGM INC.	$9,078,000.00	2015-12-31	View
Beacon Roofing Supply, Inc.	$2,476,000.00	2015-12-31	View
MACROGENICS, INC.	$2,142,000.00	2015-12-31	View
Ensign Group, Inc	$122,960,000.00	2015-12-31	View
SHUTTERFLY INC	$814,000.00	2015-12-31	View
LUMOS PHARMA, INC.	$38,000.00	2015-12-31	View
PRINCIPAL FINANCIAL GROUP, INC.	$11,800,000.00	2015-12-31	View
MAGELLAN MIDSTREAM PARTNERS, L.P.	$9,400,000.00	2015-12-31	View
Community West Bancshares	$1,124,000.00	2015-12-31	View
ProAssurance Corporation	$1,784,000.00	2015-12-31	View
GALAXY NEXT GENERATION, INC.	$159,360.00	2015-12-31	View
SAKER AVIATION SERVICES, INC.	$26,244.00	2015-12-31	View
HOPE BANCORP, INC.	$3,960,000.00	2015-12-31	View
INTERCLOUD SYSTEMS, INC.	$57,000.00	2015-12-31	View
FLOWERS FOODS INC	$38,117,000.00	2016-01-02	View
MARINE PRODUCTS CORPORATION	$1,000.00	2015-12-31	View
VOCERA COMMUNICATIONS, INC.	$1,549,000.00	2015-12-31	View
VECTREN UTILITY HOLDINGS INC	$500,000.00	2015-12-31	View
PHOENIX COMPANIES INC/DE	$300,000.00	2015-12-31	View
SIERRA BANCORP	$787,000.00	2015-12-31	View
Cyclacel Pharmaceuticals, Inc.	$373,000.00	2015-12-31	View
CENTERPOINT ENERGY INC	$2,000,000.00	2015-12-31	View
BLACK HILLS CORPORATION	$1,238,000.00	2015-12-31	View
Beyond, Inc.	$4,069,000.00	2015-12-31	View
ATHENAHEALTH INC	$12,462,000.00	2015-12-31	View
HORNBECK OFFSHORE SERVICES INC /LA	$2,456,000.00	2015-12-31	View
GENOMIC HEALTH, INC.	$6,794,000.00	2015-12-31	View
SPORTSMAN’S WAREHOUSE HOLDINGS, INC.	$33,914,000.00	2016-01-30	View
Travelzoo	$2,633,000.00	2015-12-31	View
NORTHROP GRUMMAN CORP /DE/	$61,000,000.00	2015-12-31	View
FMC TECHNOLOGIES INC	$34,500,000.00	2015-12-31	View
EPIRUS BIOPHARMACEUTICALS, INC.	$666,000.00	2015-12-31	View
PEPCO HOLDINGS INC	$37,000,000.00	2015-12-31	View
NOS4-1, INC.	$894,000.00	2015-12-31	View
CRESTWOOD EQUITY PARTNERS LP	$9,200,000.00	2015-12-31	View
ZIMMER BIOMET HOLDINGS, INC.	$21,800,000.00	2015-12-31	View
Fidelity National Information Services, Inc.	$36,500,000.00	2015-12-31	View
Power Solutions International, Inc.	$1,687,000.00	2015-12-31	View
UNITED SECURITY BANCSHARES	$427,000.00	2015-12-31	View
PRUDENTIAL FINANCIAL INC	$53,000,000.00	2015-12-31	View
Brainstorm Cell Therapeutics Inc.	$43,000.00	2015-12-31	View
CBRE GROUP, INC.	$110,812,000.00	2015-12-31	View
Infinera Corp	$7,735,000.00	2015-12-26	View
HIREQUEST, INC.	$176,013.00	2015-12-25	View
WILLIS TOWERS WATSON PLC	$103,000,000.00	2015-12-31	View
Cross Country Healthcare, Inc	$3,781,000.00	2015-12-31	View
LIQUIDMETAL TECHNOLOGIES INC	$248,000.00	2015-12-31	View
Mastercard Inc	$25,000,000.00	2015-12-31	View
1ST CONSTITUTION BANCORP	$508,000.00	2015-12-31	View
MISSION BROADCASTING, INC.	$2,178,000.00	2015-12-31	View
NEXSTAR MEDIA GROUP, INC.	$7,708,000.00	2015-12-31	View
NUVASIVE INC	$6,478,000.00	2015-12-31	View
UNITED ONLINE INC	$788,000.00	2015-12-31	View
AMN HEALTHCARE SERVICES, INC.	$11,899,000.00	2015-12-31	View
GREAT PLAINS ENERGY INC	$9,600,000.00	2015-12-31	View
Xenith Bankshares, Inc.	$1,878,000.00	2015-12-31	View
HEARTLAND PAYMENT SYSTEMS INC	$7,839,000.00	2015-12-31	View
BUNGELTD	$54,000,000.00	2015-12-31	View
ASBURY AUTOMOTIVE GROUP, INC	$20,500,000.00	2015-12-31	View
INSULET CORP	$2,146,000.00	2015-12-31	View
ALERE INC.	$11,573,000.00	2015-12-31	View
ASPEN AEROGELS, INC.	$28,000.00	2015-12-31	View
Elevance Health, Inc.	$84,300,000.00	2015-12-31	View
CME GROUP INC.	$42,100,000.00	2015-12-31	View
BIG 5 SPORTING GOODS CORPORATION	$36,461,000.00	2016-01-03	View
ADVISORY BOARD CO	$31,004,000.00	2015-12-31	View
Western New England Bancorp, Inc.	$304,000.00	2015-12-31	View
ENCANA CORP	$3,000,000.00	2015-12-31	View
Cogent Communications Holdings, Inc.	$13,851,000.00	2015-12-31	View
SPEEDEMISSIONS INC	$72,412.00	2015-12-31	View
ADVANCE AUTO PARTS, INC.	$316,063,000.00	2016-01-02	View
JETBLUE AIRWAYS CORP	$109,000,000.00	2015-12-31	View
WAGEWORKS, INC.	$6,791,000.00	2015-12-31	View
LEMAITRE VASCULAR, INC.	$868,000.00	2015-12-31	View
HALOZYME THERAPEUTICS, INC.	$426,000.00	2015-12-31	View
REPUBLIC AIRWAYS HOLDINGS INC	$66,200,000.00	2015-12-31	View
iROBOT CORPORATION	$978,000.00	2016-01-02	View
AlerisLife Inc.	$195,149,000.00	2015-12-31	View
Savara Inc	$237,000.00	2015-12-31	View
INPHI CORPORATION	$264,000.00	2015-12-31	View
Energy Transfer Operating, L.P.	$3,000,000.00	2015-12-31	View
MEDIACOM BROADBAND LLC	$392,000.00	2015-12-31	View
COMPETITIVE COMPANIES INC	$43,836.00	2015-12-31	View
MGE Energy, Inc.	$277,000.00	2015-12-31	View
RigNet, Inc.	$272,000.00	2015-12-31	View
STANDARD BIOTOOLS INC.	$2,191,000.00	2015-12-31	View
Cutera, Inc.	$4,000.00	2015-12-31	View
ConocoPhillips	$374,000,000.00	2015-12-31	View
FNB BANCORP/CA/	$247,000.00	2015-12-31	View
United States Steel Corp	$6,000,000.00	2015-12-31	View
ALLIED WORLD ASSURANCE CO HOLDINGS, AG	$14,500,000.00	2015-12-31	View
NORTHRIM BANCORP, INC.	$1,589,000.00	2015-12-31	View
South Dakota Soybean Processors, LLC	$1,538,000.00	2015-12-31	View
NABORS INDUSTRIES LTD.	$1,090,000.00	2015-12-31	View
INTERFACE SECURITY SYSTEMS HOLDINGS INC	$1,290,000.00	2015-12-31	View
NEWMONT CORPORATION	$5,000,000.00	2015-12-31	View
ENPRO INC.	$6,300,000.00	2015-12-31	View
Global Future City Holding Inc.	$208,907.00	2015-12-31	View
WESTWOOD HOLDINGS GROUP, INC.	$1,310,000.00	2015-12-31	View
XPO, INC.	$179,100,000.00	2015-12-31	View
OLD COPPER COMPANY, INC.	$129,000,000.00	2016-01-30	View
Verint Systems Inc	$13,248,000.00	2016-01-31	View
Comcast Corporation	$284,000,000.00	2015-12-31	View
BROWNIE’S MARINE GROUP, INC.	$0.00	2015-12-31	View
WEST BANCORPORATION, INC.	$1,402,000.00	2015-12-31	View
CIMAREX ENERGY CO.	$9,349,000.00	2015-12-31	View
AEROPOSTALE INC	$64,164,000.00	2016-01-30	View
ULURU INC.	$0.00	2015-12-31	View
Plumas Bancorp	$74,000.00	2015-12-31	View
REGAL ENTERTAINMENT GROUP	$276,100,000.00	2015-12-31	View
SYNIVERSE HOLDINGS INC	$5,000,000.00	2015-12-31	View
TRUBRIDGE, INC.	$465,965.00	2015-12-31	View
CHANNELADVISOR CORP	$4,711,000.00	2015-12-31	View
HTG Molecular Diagnostics, Inc.	$517,457.00	2015-12-31	View
UNI-PIXEL	$0.00	2015-12-31	View
COSI INC	$0.00	2015-12-28	View
RADIANT LOGISTICS, INC.	$1,666,244.00	2015-12-31	View
TRIPLE-S MANAGEMENT CORPORATION	$2,541,000.00	2015-12-31	View
RED ROBIN GOURMET BURGERS, INC.	$54,818,000.00	2015-12-27	View
CIT GROUP INC	$839,000,000.00	2015-12-31	View
DORCHESTER MINERALS, L.P.	$65,000.00	2015-12-31	View
SUNWORKS, INC.	$367,350,000.00	2015-12-31	View
CEVA, INC.	$180,000.00	2015-12-31	View
HYSTER-YALE, INC.	$3,500,000.00	2015-12-31	View
NICOLET BANKSHARES, INC.	$551,000.00	2015-12-31	View
WYNN RESORTS, LIMITED	$10,523,000.00	2015-12-31	View
ORAGENICS, INC.	$0.00	2015-12-31	View
Corpay, Inc.	$4,930,000.00	2015-12-31	View
Drive Shack Inc.	$21,582,000.00	2015-12-31	View
ACCESS NATIONAL CORP	$217,000.00	2015-12-31	View
MARTIN MIDSTREAM PARTNERS L.P.	$3,118,000.00	2015-12-31	View
TIER REIT INC	$1,526,000.00	2015-12-31	View
ARES MANAGEMENT CORPORATION	$17,645,000.00	2015-12-31	View
TD SYNNEX CORPORATION	$32,056,000.00	2015-11-30	View
Five Below, Inc.	$74,372,000.00	2016-01-30	View
SAIA, INC.	$4,875,000.00	2015-12-31	View
XPLORE TECHNOLOGIES CORP	$767,000.00	2015-12-31	View
DEXTERA SURGICAL INC	$173,000.00	2015-12-31	View
SCYNEXIS, Inc.	$0.00	2015-12-31	View
TIDELANDS BANCSHARES INC	$926,686.00	2015-12-31	View
PARATEK PHARMACEUTICALS, INC.	$152,000.00	2015-12-31	View
COMSOVEREIGN HOLDING CORP.	$45,651.00	2015-12-31	View
PROVIDENT FINANCIAL SERVICES, INC.	$4,821,000.00	2015-12-31	View
ENLINK MIDSTREAM PARTNERS, LP	$8,600,000.00	2015-12-31	View
Endurance Specialty Holdings Ltd.	$14,408,000.00	2015-12-31	View
MOLINA HEALTHCARE, INC.	$41,000,000.00	2015-12-31	View
SILVER SPRING NETWORKS INC	$6,364,000.00	2015-12-31	View
CARDIOVASCULAR SYSTEMS, INC.	$353,000.00	2015-12-31	View
Herbalife Ltd.	$20,900,000.00	2015-12-31	View
WYNN LAS VEGAS LLC	$2,375,000.00	2015-12-31	View
PRA Group, Inc.	$2,892,000.00	2015-12-31	View
Glaukos Corporation	$582,000.00	2015-12-31	View
Potbelly Corporation	$27,281,000.00	2015-12-27	View
INFINITY PROPERTY & CASUALTY CORP	$881,000.00	2015-12-31	View
HMS HOLDINGS CORP.	$3,263.00	2015-12-31	View
Codexis, Inc.	$237,000.00	2015-12-31	View
SOMNIGROUP INTERNATIONAL INC.	$16,500,000.00	2015-12-31	View
GOLAR LNG LIMITED	$50,000.00	2015-12-31	View
DIGITALGLOBE, INC.	$11,000,000.00	2015-12-31	View
IMMUNE PHARMACEUTICALS INC	$139,000.00	2015-12-31	View
ARLINGTON ASSET INVESTMENT CORP.	$497,000.00	2015-12-31	View
BNC Bancorp	$3,044,000.00	2015-12-31	View
SPI Energy Co., Ltd.	$709,000.00	2015-12-31	View
HUDSON GLOBAL, INC.	$5,443,000.00	2015-12-31	View
RTW RETAILWINDS, INC.	$40,855,000.00	2016-01-30	View
CONNECTURE INC	$650,000.00	2015-12-31	View
PROOFPOINT INC	$969,000.00	2015-12-31	View
WESTERN ALLIANCE BANCORPORATION	$4,986,000.00	2015-12-31	View
Cardiff Oncology, Inc.	$817,989.00	2015-12-31	View
NORTEK INC	$8,600,000.00	2015-12-31	View
CROWN HOLDINGS, INC.	$7,000,000.00	2015-12-31	View
ModivCare Inc.	$5,566,000.00	2015-12-31	View
RETAIL PROPERTIES OF AMERICA, INC.	$9,174,000.00	2015-12-31	View
CONN’S, INC.	$45,976,000.00	2016-01-31	View
DTS, INC.	$1,956,000.00	2015-12-31	View
NEOPHOTONICS CORP	$482,000.00	2015-12-31	View
STRATA POWER CORPORATION	$53,087.00	2015-12-31	View
EQUITY BANCSHARES, INC.	$38,000.00	2015-12-31	View
Compass Minerals International, Inc.	$1,900,000.00	2015-12-31	View
BCB BANCORP INC	$1,153,000.00	2015-12-31	View
Opus Genetics, Inc.	$34,468.00	2015-12-31	View
SURREY BANCORP	$32,704.00	2015-12-31	View
PIPER SANDLER COMPANIES	$8,578,000.00	2015-12-31	View
PANDORA MEDIA, INC.	$19,599,000.00	2015-12-31	View
Jazz Pharmaceuticals plc	$6,735,000.00	2015-12-31	View
ASHFORD HOSPITALITY TRUST, INC.	$2,424,000.00	2015-12-31	View
Gladstone Commercial Corp	$72,333,000.00	2015-12-31	View
ENDOCYTE INC	$0.00	2015-12-31	View
MOMENTA PHARMACEUTICALS INC	$8,035,000.00	2015-12-31	View
ENDURANCE INTERNATIONAL GROUP HOLDINGS, INC.	$8,663,000.00	2015-12-31	View
GLOBUS MEDICAL, INC.	$39,000.00	2015-12-31	View
LUNA INNOVATIONS INC	$1,088,400.00	2015-12-31	View
ENERNOC INC	$3,681,000.00	2015-12-31	View
Columbia Property Trust, Inc.	$2,731,000.00	2015-12-31	View
OLD LINE BANCSHARES INC	$944.00	2015-12-31	View
GlycoMimetics, Inc.	$673,360.00	2015-12-31	View
FIRST POTOMAC REALTY TRUST	$72,606,000.00	2015-12-31	View
QVC, Inc.	$11,000,000.00	2015-12-31	View
KRONOS WORLDWIDE, INC.	$3,500,000.00	2015-12-31	View
NELNET, INC	$1,926,000.00	2015-12-31	View
CONTROL4 CORP	$96,000.00	2015-12-31	View
MARLIN BUSINESS SERVICES CORP	$689,000.00	2015-12-31	View
CNL LIFESTYLE PROPERTIES INC	$12,626,000.00	2015-12-31	View
Agile Therapeutics, Inc.	$162,000.00	2015-12-31	View
TESSERA TECHNOLOGIES INC	$1,645,000.00	2015-12-31	View
FORTINET, INC.	$5,659,000.00	2015-12-31	View
Westlake Corporation	$39,626,000.00	2015-12-31	View
SELECT BANCORP, INC.	$193,000.00	2015-12-31	View
MONITRONICS INTERNATIONAL INC	$2,875,000.00	2015-12-31	View
Hilltop Holdings Inc.	$12,378,000.00	2015-12-31	View
KONA GRILL INC	$12,437,000.00	2015-12-31	View
NEUSTAR INC	$18,820,000.00	2015-12-31	View
Vivani Medical, Inc.	$910,000.00	2015-12-31	View
CABELAS INC	$22,100,000.00	2016-01-02	View
Assurant, Inc.	$8,171,000.00	2015-12-31	View
ASPEN INSURANCE HOLDINGS LIMITED	$8,700,000.00	2015-12-31	View
COLLEGIUM PHARMACEUTICAL, INC.	$164,000.00	2015-12-31	View
ALIMERA SCIENCES, INC.	$350,000.00	2015-12-31	View
MARINUS PHARMACEUTICALS, INC.	$330,000.00	2015-12-31	View
Portola Pharmaceuticals, Inc.	$696,000.00	2015-12-31	View
Intercept Pharmaceuticals, Inc.	$1,766,000.00	2015-12-31	View
Cohen & Co Inc.	$700,000.00	2015-12-31	View
LINKEDIN CORP	$194,968,000.00	2015-12-31	View
Intersect ENT, Inc.	$685,000.00	2015-12-31	View
ROOT9B HOLDINGS, INC.	$420,568.00	2015-12-31	View
FOUNDATION HEALTHCARE, INC.	$11,739,984.00	2015-12-31	View
VONAGE HOLDINGS CORP	$8,288,000.00	2015-12-31	View
NEW YORK MORTGAGE TRUST, INC.	$217,000.00	2015-12-31	View
NORTHSTAR REALTY FINANCE CORP.	$5,139,000.00	2015-12-31	View
ASSURED GUARANTY LTD.	$8,000,000.00	2015-12-31	View
MONEYGRAM INTERNATIONAL INC	$8,200,000.00	2015-12-31	View
FIRST SOLAR, INC.	$5,378,000.00	2015-12-31	View
Ultra Clean Holdings, Inc.	$3,362,000.00	2015-12-25	View
BANK OF THE JAMES FINANCIAL GROUP, INC.	$58,000.00	2015-12-31	View
NOODLES & COMPANY	$42,233,000.00	2015-12-29	View
REYNOLDS AMERICAN INC	$2,000,000.00	2015-12-31	View
ENERGY TRANSFER LP	$97,000,000.00	2015-12-31	View
HANSEN MEDICAL INC	$647,000.00	2015-12-31	View
CARDTRONICS INC	$3,203,000.00	2015-12-31	View
MVB Financial Corp	$231,000.00	2015-12-31	View
MARKETAXESS HOLDINGS INC.	$2,866,000.00	2015-12-31	View
B&G FOODS, INC.	$4,285,000.00	2016-01-02	View
WELLCARE HEALTH PLANS, INC.	$16,800,000.00	2015-12-31	View
Blackbaud, Inc.	$11,162,000.00	2015-12-31	View
AMBARELLA INC	$515,000.00	2016-01-31	View
MONOLITHIC POWER SYSTEMS, INC.	$116,000.00	2015-12-31	View
ACCELERON PHARMA INC.	$656,000.00	2015-12-31	View
IMMUNIC, INC.	$0.00	2015-12-31	View
REGIONS FINANCIAL CORPORATION	$75,000,000.00	2015-12-31	View
TOWN SPORTS INTERNATIONAL HOLDINGS INC	$64,186,000.00	2015-12-31	View
Rocket Pharmaceuticals, Inc.	$314,000.00	2015-12-31	View
DOLPHIN ENTERTAINMENT, INC.	$0.00	2015-12-31	View
WINDSTREAM HOLDINGS, INC.	$38,300,000.00	2015-12-31	View
NEWMARKET CORP	$6,000,000.00	2015-12-31	View
Battalion Oil Corp	$6,838,000.00	2015-12-31	View
GREENHILL & CO., INC.	$8,981,000.00	2015-12-31	View
HOLLY ENERGY PARTNERS LP	$6,670,000.00	2015-12-31	View
American Campus Communities, Inc.	$6,705,000.00	2015-12-31	View
CHINA CARBON GRAPHITE GROUP, INC.	$1,440.00	2015-12-31	View
PLY GEM HOLDINGS INC	$12,206,000.00	2015-12-31	View
Mosaic Co	$24,100,000.00	2015-12-31	View
OMEROS CORPORATION	$4,450,000.00	2015-12-31	View
KITE REALTY GROUP TRUST	$1,088,000.00	2015-12-31	View
STONEMOR PARTNERS LP	$1,784,000.00	2015-12-31	View
RealPage, Inc.	$7,482,000.00	2015-12-31	View
LINCOLN EDUCATIONAL SERVICES CORPORATION	$10,002,000.00	2015-12-31	View
DOMINOS PIZZA INC	$28,368,000.00	2016-01-03	View
XERIUM TECHNOLOGIES INC	$1,019,000.00	2015-12-31	View
DOUGLAS DYNAMICS, INC.	$269,000.00	2015-12-31	View
HILL INTERNATIONAL, INC.	$4,929,000.00	2015-12-31	View
Medical Properties Trust, Inc	$4,896,000.00	2015-12-31	View
T-REX OIL, INC.	$15,735.00	2015-12-31	View
OTELCO INC.	$85,000.00	2015-12-31	View
MaxLinear, Inc.	$5,947,000.00	2015-12-31	View
MORNINGSTAR, INC.	$13,100,000.00	2015-12-31	View
Texas Roadhouse, Inc.	$37,549,000.00	2015-12-29	View
EXTRA SPACE STORAGE INC.	$2,808,000.00	2015-12-31	View
MACQUARIE INFRASTRUCTURE CORPORATION	$33,877,000.00	2015-12-31	View
Huron Consulting Group Inc.	$8,112,000.00	2015-12-31	View
NEUROMETRIX, INC.	$475,408.00	2015-12-31	View
SPOK HOLDINGS, INC	$823,000.00	2015-12-31	View
VILLAGE BANK AND TRUST FINANCIAL CORP.	$206,000.00	2015-12-31	View
COMMERCIAL VEHICLE GROUP, INC.	$3,587,000.00	2015-12-31	View
INTELIQUENT, INC.	$3,502,000.00	2015-12-31	View
TechTarget Holdings Inc.	$684,000.00	2015-12-31	View
RUCKUS WIRELESS INC	$2,496,000.00	2015-12-31	View
INOGEN, INC.	$747,000.00	2015-12-31	View
INVENSENSE INC	$5,184,000.00	2015-12-27	View
The Bancorp, Inc.	$3,898,000.00	2015-12-31	View
Sunstone Hotel Investors, Inc.	$10,119,000.00	2015-12-31	View
PRESTIGE CONSUMER HEALTHCARE INC.	$1,757,000.00	2015-12-31	View
ZAGG INC	$1,397,000.00	2015-12-31	View
Neenah Inc	$1,000,000.00	2015-12-31	View
Ormat Technologies, Inc.	$2,450,000.00	2015-12-31	View
TOP SHIPS INC.	$6,299,000.00	2015-12-31	View
Amphastar Pharmaceuticals, Inc.	$699,000.00	2015-12-31	View
ReachLocal Inc	$3,835,000.00	2015-12-31	View
Gramercy Property Trust	$1,732,000.00	2015-12-31	View
DIGITAL REALTY TRUST, INC.	$72,433,000.00	2015-12-31	View
CUBESMART	$1,682,000.00	2015-12-31	View
DiamondRock Hospitality Co	$3,372,000.00	2015-12-31	View
Calamos Asset Management, Inc. /DE/	$5,314,000.00	2015-12-31	View
LAS VEGAS SANDS CORP.	$4,432,000.00	2015-12-31	View
DEMANDWARE INC	$3,577,000.00	2015-12-31	View
SOTHERLY HOTELS INC.	$95,482.00	2015-12-31	View
LIFEPOINT HEALTH, INC.	$11,600,000.00	2015-12-31	View
BlueLinx Holdings Inc.	$1,601,000.00	2016-01-02	View
MANITEX INTERNATIONAL, INC.	$683,000.00	2015-12-31	View
Houlihan Lokey, Inc.	$18,358,000.00	2015-12-31	View
EDUCATION REALTY TRUST, INC.	$8,645,000.00	2015-12-31	View
LHC Group, Inc.	$2,609,000.00	2015-12-31	View
Tableau Software Inc	$42,712,000.00	2015-12-31	View
BANKFINANCIAL CORPORATION	$459,000.00	2015-12-31	View
Anterix Inc.	$1,458,403.00	2015-12-31	View
ARC DOCUMENT SOLUTIONS, INC.	$3,345,000.00	2015-12-31	View
QLIK TECHNOLOGIES INC	$6,847,000.00	2015-12-31	View
ZOVIO INC	$9,546,000.00	2015-12-31	View
CELANESE CORPORATION	$23,000,000.00	2015-12-31	View
LIFESTYLE MEDICAL NETWORK, INC.	$67,893.00	2015-12-31	View
Huntsman Corporation	$57,000,000.00	2015-12-31	View
DOLBY LABORATORIES, INC.	$7,531,000.00	2016-01-01	View
SPIRIT REALTY CAPITAL, INC.	$1,990,000.00	2015-12-31	View
Behringer Harvard Opportunity REIT I, Inc.	$2,994,000.00	2015-12-31	View
WEX Inc.	$4,574,000.00	2015-12-31	View
SEARS HOLDINGS CORP	$370,000,000.00	2016-01-30	View
Concentrix SREV, Inc.	$6,034,000.00	2015-12-31	View
INTERMOLECULAR INC	$2,584,000.00	2015-12-31	View
Lazard, Inc.	$60,380,000.00	2015-12-31	View
BRIGHTCOVE INC	$3,749,000.00	2015-12-31	View
AMBER ROAD, INC.	$1,867,195.00	2015-12-31	View
KOPPERS HOLDINGS INC.	$12,300,000.00	2015-12-31	View
PARKE BANCORP, INC.	$151,000.00	2015-12-31	View
IHS INC.	$26,620,000.00	2015-11-30	View
AMERICAN CARESOURCE HOLDINGS, INC.	$896,000.00	2015-12-31	View
BUILDERS FIRSTSOURCE, INC.	$16,546,000.00	2015-12-31	View
JAMBA, INC.	$10,580,000.00	2015-12-29	View
FEDERAL HOME LOAN BANK OF SAN FRANCISCO	$2,000,000.00	2015-12-31	View
Omega Flex, Inc.	$213.00	2015-12-31	View
Zumiez Inc.	$46,638,000.00	2016-01-30	View
Core-Mark Holding Company, LLC	$30,100,000.00	2015-12-31	View
Waste Connections, Inc.	$5,627,000.00	2015-12-31	View
Citi Trends, Inc.	$10,266,000.00	2016-01-30	View
EVERI HOLDINGS INC.	$3,925,000.00	2015-12-31	View
Statera Biopharma, Inc.	$0.00	2015-12-31	View
NCL CORPORATION LTD.	$14,490,000.00	2015-12-31	View
TransMontaigne Partners LLC	$564,000.00	2015-12-31	View
Designer Brands Inc.	$133,881,000.00	2016-01-30	View
SELECT MEDICAL HOLDINGS CORP	$91,560,000.00	2015-12-31	View
COOPER-STANDARD HOLDINGS INC.	$8,721,000.00	2015-12-31	View
TreeHouse Foods, Inc.	$10,664,000.00	2015-12-31	View
FREIGHTCAR AMERICA, INC	$10,009,000.00	2015-12-31	View
Kraton Corp	$4,700,000.00	2015-12-31	View
Penumbra, Inc.	$5,133,000.00	2015-12-31	View
XACTLY CORP	$2,057,000.00	2016-01-31	View
NewLead Holdings Ltd.	$412,000.00	2016-01-11	View
Community Bankers Trust Corp	$921,000.00	2015-12-31	View
AtriCure, Inc.	$556,000.00	2015-12-31	View
Ruths Hospitality Group, Inc.	$15,865,000.00	2015-12-27	View
CF INDUSTRIES HOLDINGS, INC.	$46,300,000.00	2015-12-31	View
GUARANTY BANCORP	$1,106,000.00	2015-12-31	View
Expedia Group, Inc.	$45,236,000.00	2015-12-31	View
KAPSTONE PAPER & PACKAGING CORP	$22,355,000.00	2015-12-31	View
Magnachip Semiconductor Corporation	$1,893,000.00	2015-12-31	View
Federal Home Loan Bank of Des Moines	$2,000,000.00	2015-12-31	View
Alon USA Energy, Inc.	$8,270,000.00	2015-12-31	View
Lazard Group LLC	$60,380,000.00	2015-12-31	View
DUKE ENERGY CORPORATION	$127,000,000.00	2015-12-31	View
GameStop Corp.	$68,600,000.00	2016-01-30	View
ROAN RESOURCES, INC.	$7,721,000.00	2015-12-31	View
WEBMD HEALTH CORP.	$14,414,000.00	2015-12-31	View
XENCOR, INC.	$299,000.00	2015-12-31	View
FEDERAL HOME LOAN BANK OF CINCINNATI	$812,000.00	2015-12-31	View
Meta Platforms, Inc.	$159,000,000.00	2015-12-31	View
PALO ALTO NETWORKS, INC	$45,900,000.00	2016-01-31	View
WORKDAY, INC.	$16,611,000.00	2016-01-31	View
Imprivata Inc	$2,881,000.00	2015-12-31	View
Adamas Pharmaceuticals, Inc.	$223,000.00	2015-12-31	View
NTELOS HOLDINGS CORP.	$10,963,000.00	2015-12-31	View
Boise Cascade Company	$11,551,000.00	2015-12-31	View
Affinia Group Intermediate Holdings Inc.	$5,000,000.00	2015-12-31	View
Baidu, Inc.	$61,345,000.00	2015-12-31	View
eFuture Holding Inc.	$82,435.00	2015-12-31	View
Silicon Motion Technology Corporation	$0.00	2015-12-31	View
Federal Home Loan Bank of Pittsburgh	$1,861,000.00	2015-12-31	View
BAZAARVOICE INC	$4,000,000.00	2015-12-14	View
KBS REAL ESTATE INVESTMENT TRUST, INC.	$1,289,000.00	2015-12-31	View
HERCULES OFFSHORE, INC.	$0.00	2015-12-31	View
FEDERAL HOME LOAN BANK OF BOSTON	$2,537,000.00	2015-12-31	View
HOME BANCSHARES, INC.	$2,838,000.00	2015-12-31	View
TAL International Group, Inc.	$97,000.00	2015-12-31	View
Federal Home Loan Bank of Dallas	$3,000.00	2015-12-31	View
FIDELITY NATIONAL FINANCIAL, INC.	$83,000,000.00	2015-12-31	View
BROOKDALE SENIOR LIVING INC.	$300,674,000.00	2015-12-31	View
Seaspan CORP	$79,130,000.00	2015-12-31	View
NxStage Medical, Inc.	$3,337,000.00	2015-12-31	View
MERCER INTERNATIONAL INC.	$0.00	2015-12-31	View
EHEALTH, INC.	$1,075,000.00	2015-12-31	View
SEMILEDS CORPORATION	$86,000.00	2015-11-30	View
CROCS, INC.	$33,587,000.00	2015-12-31	View
NCI, Inc.	$312,000.00	2015-12-31	View
URANIUM ENERGY CORP.	$80,706.00	2016-01-31	View
CLEAR CHANNEL OUTDOOR HOLDINGS, INC.	$171,871,000.00	2015-12-31	View
Magnum Hunter Resources Corp	$0.00	2015-12-31	View
LIVE NATION ENTERTAINMENT, INC.	$110,637,000.00	2015-12-31	View
CYALUME TECHNOLOGIES HOLDINGS, INC.	$0.00	2015-12-31	View
GOODMAN NETWORKS INC	$291,000.00	2015-12-31	View
UNDER ARMOUR, INC.	$73,808,000.00	2015-12-31	View
LEIDOS HOLDINGS, INC.	$31,000,000.00	2016-01-01	View
INFUSYSTEM HOLDINGS, INC.	$178,000.00	2015-12-31	View
ITURAN LOCATION AND CONTROL LTD.	$400,000.00	2015-12-31	View
FUTUREFUEL CORP.	$95,000.00	2015-12-31	View
Aerie Pharmaceuticals, Inc.	$1,295,000.00	2015-12-31	View
Envestnet, Inc.	$8,975,000.00	2015-12-31	View
DCP MIDSTREAM, LP	$10,000,000.00	2015-12-31	View
NephroGenex, Inc.	$55,000.00	2015-12-31	View
CORNERWORLD CORP	$7,500.00	2015-12-31	View
POTLATCHDELTIC CORPORATION	$252,000.00	2015-12-31	View
Western Refining, Inc.	$40,218,000.00	2015-12-31	View
H&E EQUIPMENT SERVICES, INC.	$10,307,000.00	2015-12-31	View
CALUMET SPECIALTY PRODUCTS PARTNERS, L.P.	$16,900,000.00	2015-12-31	View
Carbonite Inc	$2,054,000.00	2015-12-31	View
ChemoCentryx, Inc.	$0.00	2015-12-31	View
FUEL SYSTEMS SOLUTIONS, INC.	$803,000.00	2015-12-31	View
LAKE SHORE BANCORP, INC.	$79,000.00	2015-12-31	View
Himax Technologies, Inc.	$171,000.00	2015-12-31	View
DIGITAL ALLY, INC.	$154,131.00	2015-12-31	View
TWO RIVER BANCORP	$1,021,000.00	2015-12-31	View
AEGEAN MARINE PETROLEUM NETWORK INC.	$13,271,000.00	2015-12-31	View
ALEXZA PHARMACEUTICALS INC.	$0.00	2015-12-31	View
ALLIANCE HOLDINGS GP, L.P.	$1,239,000.00	2015-12-31	View
YELP INC	$44,427,000.00	2015-12-31	View
COMPASS DIVERSIFIED HOLDINGS	$4,984,000.00	2015-12-31	View
Homeowners of America Holding Corp	$12,519.00	2015-12-31	View
CHAPARRAL ENERGY, INC.	$1,055,000.00	2015-12-31	View
VANDA PHARMACEUTICALS INC.	$1,656,000.00	2015-12-31	View
22nd Century Group, Inc.	$169,000.00	2015-12-31	View
LDR HOLDING CORP	$5,338,000.00	2015-12-31	View
KALVISTA PHARMACEUTICALS, INC.	$668,000.00	2015-12-31	View
SANDRIDGE ENERGY, INC.	$0.00	2015-12-31	View
TOWERSTREAM CORP	$741,907.00	2015-12-31	View
INNERWORKINGS INC	$3,143,000.00	2015-12-31	View
GENESIS HEALTHCARE, INC.	$130,980,000.00	2015-12-31	View
ROSETTA STONE INC	$962,000.00	2015-12-31	View
SEADRILL LTD	$6,000,000.00	2015-12-31	View
Delek US Holdings, Inc.	$10,100,000.00	2015-12-31	View
EPAM SYSTEMS, INC.	$1,289,000.00	2015-12-31	View
China XD Plastics Co Ltd	$113,521.00	2015-12-31	View
SBT Bancorp, Inc.	$1,339,000.00	2015-12-31	View
PGT INNOVATIONS, INC.	$60,000.00	2016-01-02	View
QVC GROUP, INC.	$34,000,000.00	2015-12-31	View
CHICOPEE BANCORP, INC.	$441,000.00	2015-12-31	View
INTELLIGENT PROTECTION MANAGEMENT CORP.	$367,517.00	2015-12-31	View
PRECIGEN, INC.	$2,182,000.00	2015-12-31	View
CREATIVE REALITIES, INC.	$384,000.00	2015-12-31	View
HOUSTON WIRE & CABLE COMPANY	$605,000.00	2015-12-31	View
DUNKIN' BRANDS GROUP, INC.	$50,816,000.00	2015-12-26	View
BREITBURN ENERGY PARTNERS LP	$5,648,000.00	2015-12-31	View
KBR, Inc.	$56,000,000.00	2015-12-31	View
CONCHO RESOURCES INC	$4,738,000.00	2015-12-31	View
IT TECH PACKAGING, INC.	$572,872.00	2015-12-31	View
Bellicum Pharmaceuticals, Inc.	$704,000.00	2015-12-31	View
EVERYDAY HEALTH, INC.	$3,689,000.00	2015-12-31	View
Hanesbrands Inc.	$36,730,000.00	2016-01-02	View
VITAMIN SHOPPE, INC.	$66,382,000.00	2015-12-26	View
Healthcare Realty Trust Incorporated	$6,292,000.00	2015-12-31	View
TALMER BANCORP, INC.	$4,121,000.00	2015-12-31	View
EVERCORE INC.	$26,907,000.00	2015-12-31	View
VARONIS SYSTEMS, INC.	$2,764,000.00	2015-12-31	View
AFFINION GROUP, INC.	$12,500,000.00	2015-12-31	View
Primoris Services Corporation	$2,067,000.00	2015-12-31	View
Travel & Leisure Co.	$35,000,000.00	2015-12-31	View
ORBCOMM Inc.	$2,446,000.00	2015-12-31	View
ICF International, Inc.	$30,192,000.00	2015-12-31	View
PSM HOLDINGS INC	$3,079.00	2015-12-31	View
THERALINK TECHNOLOGIES, INC.	$25,600.00	2015-12-31	View
Aircastle LTD	$779,000.00	2015-12-31	View
Enstar Group Limited	$1,928,000.00	2015-12-31	View
INNOPHOS HOLDINGS, INC.	$2,464,000.00	2015-12-31	View
Douglas Emmett, Inc.	$733,000.00	2015-12-31	View
BLACKROCK FINANCE, INC.	$120,000,000.00	2015-12-31	View
MONARCH FINANCIAL HOLDINGS, INC.	$382,387.00	2015-12-31	View
Spirit AeroSystems Holdings, Inc.	$3,000,000.00	2015-12-31	View
Chegg, Inc	$526,000.00	2015-12-31	View
IMPERVA INC	$4,210,000.00	2015-12-31	View
LEAF GROUP LTD.	$27,000.00	2015-12-31	View
Primo Water Corp	$19,000.00	2015-12-31	View
THE WESTERN UNION COMPANY	$9,200,000.00	2015-12-31	View
Sucampo Pharmaceuticals, Inc.	$966,000.00	2015-12-31	View
AMTRUST FINANCIAL SERVICES, INC.	$10,690,000.00	2015-12-31	View
ALLOT LTD.	$100,000.00	2015-12-31	View
Amyris, Inc.	$6,985,000.00	2015-12-31	View
Glu Mobile Inc.	$1,213,000.00	2015-12-31	View
YADKIN FINANCIAL Corp	$982,000.00	2015-12-31	View
GLOBALSTAR, INC.	$252,000.00	2015-12-31	View
EMERGENT BIOSOLUTIONS INC.	$924,000.00	2015-12-31	View
AURORA DIAGNOSTICS HOLDINGS LLC	$2,591,000.00	2015-12-31	View
CLEAN ENERGY FUELS CORP.	$5,388,000.00	2015-12-31	View
HIGHPOWER INTERNATIONAL, INC.	$338,549.00	2015-12-31	View
Remark Holdings, Inc.	$1,388,000.00	2015-12-31	View
ADMA BIOLOGICS, INC.	$376,812.00	2015-12-31	View
CATALYST PHARMACEUTICALS, INC.	$226,655.00	2015-12-31	View
SAGENT PHARMACEUTICALS, INC.	$404,000.00	2015-12-31	View
WESTPORT FUEL SYSTEMS INC.	$4,333,000.00	2015-12-31	View
WILLDAN GROUP, INC.	$558,000.00	2016-01-01	View
BLUEFIRE RENEWABLES, INC.	$125,976.00	2015-12-31	View
ETSY, INC.	$3,604,000.00	2015-12-31	View
MEDICAL IMAGING CORP.	$138,516.00	2015-12-31	View
Mandiant, Inc.	$5,650,000.00	2015-12-31	View
Owens Corning	$15,000,000.00	2015-12-31	View
TRUPANION, INC.	$2,128,000.00	2015-12-31	View
FBR & CO.	$3,488,000.00	2015-12-31	View
Information Services Group Inc.	$630,000.00	2015-12-31	View
Great Lakes Dredge & Dock Corporation	$6,246,000.00	2015-12-31	View
OCUGEN, INC.	$596,000.00	2015-12-31	View
Box, Inc.	$24,109,000.00	2016-01-31	View
NewStar Financial, Inc.	$578,000.00	2015-12-31	View
SERVICENOW, INC.	$30,494,000.00	2015-12-31	View
SPECTRA ENERGY CORP.	$31,000,000.00	2015-12-31	View
CHINA INTERNET CAFE HOLDINGS GROUP, INC.	$60,578.00	2015-12-31	View
ENTELLUS MEDICAL INC	$389,000.00	2015-12-31	View
Cboe Global Markets, Inc.	$201,000.00	2015-12-31	View
ALTRA INDUSTRIAL MOTION CORP.	$1,428,000.00	2015-12-31	View
Luvu Brands, Inc.	$415,339.00	2015-12-31	View
ZOGENIX, INC.	$1,234,000.00	2015-12-31	View
Guidance Software, Inc.	$3,580,000.00	2015-12-31	View
TELARIA, INC.	$4,283,000.00	2015-12-31	View
CANADIAN SOLAR INC.	$4,987,000.00	2015-12-31	View
CVR ENERGY, INC.	$1,500,000.00	2015-12-31	View
TIME WARNER CABLE INC.	$71,000,000.00	2015-12-31	View
National CineMedia, Inc.	$1,700,000.00	2015-12-31	View
AVIAT NETWORKS, INC.	$2,600,000.00	2016-01-01	View
Sentio Healthcare Properties Inc	$521,000.00	2015-12-31	View
People's United Financial, Inc.	$42,800,000.00	2015-12-31	View
CARPARTS.COM, INC.	$201,000.00	2016-01-02	View
EMPLOYERS HOLDINGS, INC.	$2,600,000.00	2015-12-31	View
TARGA RESOURCES PARTNERS LP	$4,800,000.00	2015-12-31	View
SABINE PASS LNG, L.P.	$1,486,000.00	2015-12-31	View
DYNEGY INC.	$5,000,000.00	2015-12-31	View
Fortress Investment Group LLC	$21,614,000.00	2015-12-31	View
HFF, INC.	$6,905,000.00	2015-12-31	View
TRISTATE CAPITAL HOLDINGS, INC.	$1,675,000.00	2015-12-31	View
INTERACTIVE BROKERS GROUP, INC.	$4,000,000.00	2015-12-31	View
Domtar Corporation	$13,000,000.00	2015-12-31	View
MELCO RESORTS & ENTERTAINMENT LIMITED	$16,352,000.00	2015-12-31	View
Trina Solar LTD	$930,363.00	2015-12-31	View
6D Global Technologies, Inc	$476,112.00	2015-12-31	View
Orexigen Therapeutics, Inc.	$0.00	2015-12-31	View
CHENIERE ENERGY PARTNERS, L.P.	$2,056,000.00	2015-12-31	View
LIFELOCK, INC.	$4,809,000.00	2015-12-31	View
VERACYTE, INC.	$2,082,000.00	2015-12-31	View
MONOGRAM RESIDENTIAL TRUST, INC.	$800,000.00	2015-12-31	View
RingCentral, Inc.	$3,449,000.00	2015-12-31	View
CINEMARK HOLDINGS, INC.	$161,279,000.00	2015-12-31	View
HORSEHEAD HOLDING CORP	$1,349,000.00	2015-12-31	View
GREENLIGHT CAPITAL RE, LTD.	$82,000.00	2015-12-31	View
Green Dot Corp	$5,745,000.00	2015-12-31	View
NEULION, INC.	$103,000.00	2015-12-31	View
ShoreTel Inc	$3,035,000.00	2015-12-31	View
PHARMERICA CORP	$10,200,000.00	2015-12-31	View
Marin Software Incorporated	$3,405,000.00	2015-12-31	View
ARCHROCK, INC.	$1,456,000.00	2015-12-31	View
HEARTWARE INTERNATIONAL, INC.	$3,882,000.00	2015-12-31	View
TARGA RESOURCES CORP.	$5,200,000.00	2015-12-31	View
NovaBay Pharmaceuticals, Inc.	$600,000.00	2015-12-31	View
FIRST PRIORITY FINANCIAL CORP.	$642,000.00	2015-12-31	View
Howard Bancorp Inc	$1,172,000.00	2015-12-31	View
BANCORP OF NEW JERSEY, INC.	$525,000.00	2015-12-31	View
SELLAS Life Sciences Group, Inc.	$236,000.00	2015-12-31	View
Bank of New York Mellon Corp	$193,000,000.00	2015-12-31	View
WABCO HOLDINGS INC.	$11,300,000.00	2015-12-31	View
EDGIO, INC.	$356,000.00	2015-12-31	View
QUAINT OAK BANCORP, INC.	$72,000.00	2015-12-31	View
BLUEKNIGHT ENERGY PARTNERS, L.P.	$1,205,000.00	2015-12-31	View
Gevo, Inc.	$661,000.00	2015-12-31	View
PROS Holdings, Inc.	$482,000.00	2015-12-31	View
INVUITY, INC.	$2,310,000.00	2015-12-31	View
Veeva Systems Inc.	$1,056,000.00	2016-01-31	View
RESOLUTE FOREST PRODUCTS INC.	$4,000,000.00	2015-12-31	View
DISCOVER FINANCIAL SERVICES	$7,000,000.00	2015-12-31	View
Blackstone Inc.	$63,407,000.00	2015-12-31	View
DHI Group, Inc.	$3,122,000.00	2015-12-31	View
SPECTRA ENERGY PARTNERS, LP	$14,000,000.00	2015-12-31	View
DJO FINANCE LLC	$5,710,000.00	2015-12-31	View
ADESTO TECHNOLOGIES CORP	$1,249,000.00	2015-12-31	View
OPENLANE, Inc.	$76,600,000.00	2015-12-31	View
VULCAN MATERIALS COMPANY	$20,508,000.00	2015-12-31	View
LL Flooring Holdings, Inc.	$12,982,000.00	2015-12-31	View
CHINA SUNERGY CO., LTD.	$2,611,972.00	2015-12-31	View
Duos Technologies Group, Inc.	$185,199.00	2015-12-31	View
SUMMER ENERGY HOLDINGS INC	$0.00	2015-12-31	View
PACIRA BIOSCIENCES, INC.	$6,420,000.00	2015-12-31	View
OPTEX SYSTEMS HOLDINGS, INC.	$196,000.00	2015-12-27	View
lululemon athletica inc.	$52,881,000.00	2016-01-31	View
REX ENERGY CORP	$422,000.00	2015-12-31	View
LPL Financial Holdings Inc.	$33,493,000.00	2015-12-31	View
XINYUAN REAL ESTATE CO., LTD.	$562,477.00	2015-12-31	View
GENPACT LIMITED	$29,755,000.00	2015-12-31	View
ELECTRONIC CIGARETTES INTERNATIONAL GROUP, LTD.	$26,000.00	2015-12-31	View
Anywhere Real Estate Inc.	$53,000,000.00	2015-12-31	View
PZENA INVESTMENT MANAGEMENT, INC.	$1,979,000.00	2015-12-31	View
FRANCESCA'S HOLDINGS CORP	$30,149,000.00	2016-01-30	View
KUBOTA PHARMACEUTICAL HOLDINGS CO LTD	$1,046,000.00	2015-12-31	View
HCI Group, Inc.	$143,000.00	2015-12-31	View
FORUM ENERGY TECHNOLOGIES, INC.	$7,485,000.00	2015-12-31	View
FIRST FINANCIAL NORTHWEST, INC.	$140,000,000.00	2015-12-31	View
Dare Bioscience, Inc.	$830,000.00	2015-12-31	View
CDW CORP	$18,100,000.00	2015-12-31	View
ORION GROUP HOLDINGS, INC.	$2,035,000.00	2015-12-31	View
JRJR33, INC.	$1,226,000.00	2015-12-31	View
SCULPTOR CAPITAL MANAGEMENT, INC.	$21,171,000.00	2015-12-31	View
HERITAGE-CRYSTAL CLEAN, INC.	$6,584,000.00	2016-01-02	View
Bank of Marin Bancorp	$3,018,000.00	2015-12-31	View
Brookfield Oaktree Holdings, LLC	$10,406,000.00	2015-12-31	View
ULTA BEAUTY, INC.	$196,952,000.00	2016-01-30	View
Nuverra Environmental Solutions, Inc.	$606,000.00	2015-12-31	View
Atlantic Coast Financial CORP	$1,400,000.00	2015-12-31	View
AFFINION GROUP HOLDINGS, INC.	$12,500,000.00	2015-12-31	View
HubSpot, Inc.	$10,513,000.00	2015-12-31	View
Momentive Performance Materials Inc.	$5,000,000.00	2015-12-31	View
APPROACH RESOURCES INC	$246,000.00	2015-12-31	View
INTERDIGITAL, INC.	$1,995,000.00	2015-12-31	View
E-HOUSE (CHINA) HOLDINGS LTD	$6,627,977.00	2015-12-31	View
ABTECH HOLDINGS, INC.	$0.00	2015-12-31	View
Forestar Group Inc.	$174,000.00	2015-12-31	View
Calix, Inc.	$222,000.00	2015-12-31	View
FRANKLIN FINANCIAL NETWORK INC.	$3,435,000.00	2015-12-31	View
RETAIL OPPORTUNITY INVESTMENTS CORP	$1,067,000.00	2015-12-31	View
Graphic Packaging Holding Co	$8,000,000.00	2015-12-31	View
Kennedy-Wilson Holdings, Inc.	$1,500,000.00	2015-12-31	View
MSCI Inc.	$17,863,000.00	2015-12-31	View
Synacor, Inc.	$367,000.00	2015-12-31	View
SOLARCITY CORP	$18,770,000.00	2015-12-31	View
Fabrinet	$368,000.00	2015-12-25	View
TITAN MACHINERY INC.	$14,843,000.00	2016-01-31	View
BBVA USA Bancshares, Inc.	$39,624,000.00	2015-12-31	View
LendingClub Corporation	$16,526,000.00	2015-12-31	View
Q2 HOLDINGS, INC.	$4,983,000.00	2015-12-31	View
American Water Works Company, Inc.	$8,000,000.00	2015-12-31	View
IVERIC bio, Inc.	$1,430,000.00	2015-12-31	View
Allison Transmission Holdings Inc	$1,300,000.00	2015-12-31	View
BLACKHAWK NETWORK HOLDINGS, INC	$3,271,000.00	2016-01-02	View
Apollo Asset Management, Inc.	$14,159,000.00	2015-12-31	View
SURGICAL CARE AFFILIATES, INC.	$15,268,000.00	2015-12-31	View
AMC ENTERTAINMENT HOLDINGS, INC.	$350,342,000.00	2015-12-31	View
MAIDEN HOLDINGS, LTD.	$345,000.00	2015-12-31	View
VWR Corporation	$13,900,000.00	2015-12-31	View
WESTMORELAND RESOURCE PARTNERS, LP	$76,000.00	2015-12-31	View
CHINA JO-JO DRUGSTORES, INC.	$648,344.00	2015-12-31	View
Philip Morris International Inc.	$42,000,000.00	2015-12-31	View
NXP Semiconductors N.V.	$13,000,000.00	2015-12-31	View
DallasNews CORPORATION	$421,000.00	2015-12-31	View
DSG Global, Inc.	$917.00	2015-12-31	View
WESTERN MIDSTREAM OPERATING, LP	$122,000.00	2015-12-31	View
Thompson Creek Metals Co Inc.	$0.00	2015-12-31	View
Del Frisco's Restaurant Group, Inc.	$20,862,000.00	2015-12-29	View
ZELTIQ AESTHETICS INC	$234,000.00	2015-12-31	View
MusclePharm Corporation	$431,000.00	2015-12-31	View
VISIONCHINA MEDIA INC.	$3,421.00	2015-12-31	View
Prosper Marketplace, Inc.	$11,065,000.00	2015-12-31	View
Relypsa Inc	$4,271,000.00	2015-12-31	View
Twitter, Inc.	$105,086,000.00	2015-12-31	View
APPLE HOSPITALITY REIT, INC.	$6,425,000.00	2015-12-31	View
Keurig Dr Pepper Inc.	$22,000,000.00	2015-12-31	View
ColorStars Group	$37,267.00	2015-12-31	View
Iridium Communications Inc.	$3,705,000.00	2015-12-31	View
FEDERAL-MOGUL HOLDINGS LLC	$25,000,000.00	2015-12-31	View
TEEKAY TANKERS LTD.	$8,300,000.00	2015-12-31	View
LOGMEIN, INC.	$10,781,000.00	2015-12-31	View
1st Century Bancshares, Inc.	$760,000.00	2015-12-31	View
COLUMBIA PIPELINE PARTNERS LP/DE	$4,700,000.00	2015-12-31	View
Enovis CORP	$12,390,000.00	2015-12-31	View
VERSO CORPORATION	$1,000,000.00	2015-12-31	View
INTREPID POTASH, INC.	$397,000.00	2015-12-31	View
Energy Recovery, Inc.	$1,398,000.00	2015-12-31	View
KURA ONCOLOGY, INC.	$159,000.00	2015-12-31	View
SKULLCANDY, INC.	$2,202,000.00	2015-12-31	View
Rovi Corporation	$7,732,000.00	2015-12-31	View
TRAVELPORT WORLDWIDE LTD	$9,000,000.00	2015-12-31	View
Fox Factory Holding Corp.	$946,000.00	2015-12-31	View
CVR Partners, LP	$1,403,000.00	2015-12-31	View
TALON REAL ESTATE HOLDING CORP.	$45,876.00	2015-12-31	View
ECHO GLOBAL LOGISTICS, INC.	$3,626,337.00	2015-12-31	View
HEALTHEQUITY, INC.	$1,822,000.00	2016-01-31	View
RADIUS HEALTH, INC.	$1,175,000.00	2015-12-31	View
Terminix Global Holdings, Inc.	$2,000,000.00	2015-12-31	View
Fortress Biotech, Inc.	$2,733,000.00	2015-12-31	View
CAREY WATERMARK INVESTORS INC	$3,404,000.00	2015-12-31	View
FINANCIAL ENGINES, INC.	$4,263,000.00	2015-12-31	View
SCRIPPS NETWORKS INTERACTIVE, INC.	$20,535,000.00	2015-12-31	View
ServisFirst Bancshares, Inc.	$1,631,000.00	2015-12-31	View
Oak Valley Bancorp	$666,000.00	2015-12-31	View
AppFolio, Inc.	$1,002,000.00	2015-12-31	View
Diligent Corp	$1,473,000.00	2015-12-31	View
JBT Marel Corporation	$1,300,000.00	2015-12-31	View
GRAND CANYON EDUCATION, INC.	$3,065,000.00	2015-12-31	View
ILG, INC.	$6,133,000.00	2015-12-31	View
LendingTree, Inc.	$1,055,000.00	2015-12-31	View
ZEVRA THERAPEUTICS, INC.	$428,000.00	2015-12-31	View
HSN, Inc.	$8,083,000.00	2015-12-31	View
Forbes Energy Services Ltd.	$406,000.00	2015-12-31	View
Chinook Therapeutics, Inc.	$4,925,000.00	2015-12-31	View
Ascent Capital Group, Inc.	$2,927,000.00	2015-12-31	View
MASTECH DIGITAL, INC.	$502,000.00	2015-12-31	View
BRIGHT HORIZONS FAMILY SOLUTIONS INC.	$71,080,000.00	2015-12-31	View
IMMUNE DESIGN CORP.	$32,000.00	2015-12-31	View
Digimarc CORP	$829,000.00	2015-12-31	View
MRC GLOBAL INC.	$16,979,000.00	2015-12-31	View
AGIOS PHARMACEUTICALS, INC.	$9,751,000.00	2015-12-31	View
ZYNGA INC	$174,000.00	2015-12-31	View
ROADRUNNER TRANSPORTATION SYSTEMS, INC.	$11,402,000.00	2015-12-31	View
CLEARWATER PAPER CORPORATION	$2,195,000.00	2015-12-31	View
CLOUD PEAK ENERGY INC.	$467,000.00	2015-12-31	View
VERISK ANALYTICS, INC.	$40,276,000.00	2015-12-31	View
QUEST RESOURCE HOLDING CORPORATION	$664,200.00	2015-12-31	View
XENITH BANKSHARES, INC.	$375,000.00	2015-12-31	View
Proto Labs, Inc.	$462,000.00	2015-12-31	View
NEVRO CORP.	$2,318,000.00	2015-12-31	View
Change Healthcare Holdings, Inc.	$5,407,000.00	2015-12-31	View
Energy Future Competitive Holdings Co LLC	$25,000,000.00	2015-12-31	View
WORKIVA INC	$1,391,000.00	2015-12-31	View
Southern Concepts Restaurant Group, Inc.	$810,721.00	2015-12-31	View
Territorial Bancorp Inc.	$858,000.00	2015-12-31	View
Mobivity Holdings Corp.	$237,353.00	2015-12-31	View
Fitbit, Inc.	$15,312,000.00	2015-12-31	View
NEW RELIC, INC.	$10,744,000.00	2015-12-31	View
ESSENT GROUP LTD.	$2,029,000.00	2015-12-31	View
TUBEMOGUL INC	$3,224,000.00	2015-12-31	View
CSI Compressco LP	$0.00	2015-12-31	View
WILLBROS GROUP, INC.NEW	$8,400,000.00	2015-12-31	View
PIONEER POWER SOLUTIONS, INC.	$255,000.00	2015-12-31	View
TRANSOCEAN LTD.	$9,000,000.00	2015-12-31	View
UNRIVALED BRANDS, INC.	$256,173.00	2015-12-31	View
Mead Johnson Nutrition Co	$15,000,000.00	2015-12-31	View
NIMBLE STORAGE INC	$7,110,000.00	2016-01-31	View
ARC Group, Inc.	$0.00	2015-12-31	View
Xtant Medical Holdings, Inc.	$342,638.00	2015-12-31	View
Cartesian Therapeutics, Inc.	$335,000.00	2015-12-31	View
Medidata Solutions, Inc.	$14,405,000.00	2015-12-31	View
STONEGATE MORTGAGE CORP	$2,177,000.00	2015-12-31	View
GRIFFIN CAPITAL ESSENTIAL ASSET REIT, INC.	$189,114,000.00	2015-12-31	View
MJ Holdings, Inc.	$632,857.00	2015-12-31	View
MINDBODY, INC.	$2,105,000.00	2015-12-31	View
ALARM.COM HOLDINGS, INC.	$3,981,000.00	2015-12-31	View
2U, LLC	$5,630,000.00	2015-12-31	View
FLUENT, INC.	$213,000.00	2015-12-31	View
Qualigen Therapeutics, Inc.	$103,254.00	2015-12-31	View
HOMETOWN BANKSHARES CORP	$169,000.00	2015-12-31	View
LIVE OAK BANCSHARES, INC.	$156,000.00	2015-12-31	View
ALTISOURCE PORTFOLIO SOLUTIONS S.A.	$3,654,000.00	2015-12-31	View
JIVE SOFTWARE, INC.	$1,363,000.00	2015-12-31	View
Enphase Energy, Inc.	$2,577,000.00	2015-12-31	View
ZENDESK, INC.	$4,634,000.00	2015-12-31	View
Renewable Energy Group, Inc.	$10,749,000.00	2015-12-31	View
DS HEALTHCARE GROUP, INC.	$278,882.00	2015-12-31	View
VUZIX CORPORATION	$251,436.00	2015-12-31	View
Atlanticus Holdings Corp	$9,468,000.00	2015-12-31	View
Starwood Property Trust, Inc.	$5,691,000.00	2015-12-31	View
TWO HARBORS INVESTMENT CORP.	$1,223,000.00	2015-12-31	View
Vantage Drilling International	$1,100,000.00	2015-12-31	View
TRANE TECHNOLOGIES PLC	$36,100,000.00	2015-12-31	View
Clovis Oncology, Inc.	$1,891,000.00	2015-12-31	View
OTTER TAIL CORPORATION	$3,265,000.00	2015-12-31	View
CAMBIUM LEARNING GROUP, INC.	$853,000.00	2015-12-31	View
NEOS THERAPEUTICS, INC.	$1,107,000.00	2015-12-31	View
FiEE, Inc.	$2,600,000.00	2015-12-31	View
GENERAL MOTORS COMPANY	$137,000,000.00	2015-12-31	View
Hyatt Hotels Corp	$28,000,000.00	2015-12-31	View
POWIN ENERGY CORP	$428,318.00	2015-12-31	View
First Community Financial Partners, Inc.	$103,000.00	2015-12-31	View
MOBILEIRON, INC.	$3,370,000.00	2015-12-31	View
Cobalt International Energy, Inc.	$10,702,000.00	2015-12-31	View
NORTHWEST BANCSHARES, INC.	$1,329,000.00	2015-12-31	View
Concord Medical Services Holdings Ltd	$633,000.00	2015-12-31	View
SORRENTO TECH, INC.	$198,000.00	2015-12-31	View
R1 RCM Holdco Inc.	$5,395,000.00	2015-12-31	View
FIRST AMERICAN FINANCIAL CORPORATION	$26,051,000.00	2015-12-31	View
Nova LifeStyle, Inc.	$0.00	2015-12-31	View
PEBBLEBROOK HOTEL TRUST	$7,873,000.00	2015-12-31	View
Pure Storage, Inc.	$5,477,000.00	2016-01-31	View
TELENAV, INC.	$1,954,000.00	2015-12-31	View
NEW YORK REIT LIQUIDATING LLC	$5,346,000.00	2015-12-31	View
GENERAC HOLDINGS INC.	$1,809,000.00	2015-12-31	View
INTELLIPHARMACEUTICS INTERNATIONAL INC.	$179,736.00	2015-11-30	View
BGSF, INC.	$210,490.00	2015-12-27	View
RETAILMENOT, INC.	$3,842,000.00	2015-12-31	View
NATIONAL BANK HOLDINGS CORP	$2,384,000.00	2015-12-31	View
Primerica, Inc	$5,358,000.00	2015-12-31	View
TROPICANA ENTERTAINMENT INC.	$5,255,000.00	2015-12-31	View
WASHINGTONFIRST BANKSHARES, INC.	$3,455,000.00	2015-12-31	View
Rocket Fuel Inc.	$5,015,000.00	2015-12-31	View
SENSATA TECHNOLOGIES HOLDING PLC	$1,761,000.00	2015-12-31	View
TELADOC HEALTH, INC.	$934,000.00	2015-12-31	View
ContraFect Corporation	$922,118.00	2015-12-31	View
PFENEX INC.	$883,000.00	2015-12-31	View
IQVIA HOLDINGS INC.	$25,713,000.00	2015-12-31	View
Eagle Bancorp Montana, Inc.	$359,000.00	2015-12-31	View
STAG INDUSTRIAL, INC.	$1,169,000.00	2015-12-31	View
CAPITAL BANK FINANCIAL CORP.	$4,615,000.00	2015-12-31	View
Ryerson Holding Corp	$9,100,000.00	2015-12-31	View
QUAD/GRAPHICS, INC.	$21,300,000.00	2015-12-31	View
CARTER VALIDUS MISSION CRITICAL REIT, INC.	$746,000.00	2015-12-31	View
Williams Partners L.P.	$32,000,000.00	2015-12-31	View
EXP OldCo Winddown, Inc.	$157,149,000.00	2016-01-30	View
Fox Chase Bancorp Inc	$0.00	2015-12-31	View
Tower International, Inc.	$10,636,000.00	2015-12-31	View
CHORD ENERGY CORPORATION	$3,735,000.00	2015-12-31	View
RENMIN TIANLI GROUP, INC.	$55,247.00	2015-12-31	View
HIGHER ONE HOLDINGS, INC.	$281,000.00	2015-12-31	View
BWX TECHNOLOGIES, INC.	$0.00	2015-12-31	View
LEGACYTEXAS FINANCIAL GROUP, INC.	$3,686,000.00	2015-12-31	View
KEYW HOLDING CORP	$7,158,000.00	2015-12-31	View
GENMARK DIAGNOSTICS, INC.	$1,972,000.00	2015-12-31	View
AIR LEASE CORP	$3,111,000.00	2015-12-31	View
Reven Housing REIT, Inc.	$86,229.00	2015-12-31	View
DIGILITI MONEY GROUP, INC.	$247,726.00	2015-12-31	View
Vishay Precision Group, Inc.	$1,009,000.00	2015-12-31	View
Hawaiian Telcom Holdco, Inc.	$1,697,000.00	2015-12-31	View
Atossa Therapeutics, Inc.	$0.00	2015-12-31	View
INTRALINKS HOLDINGS, INC.	$4,602,000.00	2015-12-31	View
Ameresco, Inc.	$670,000.00	2015-12-31	View
FOUNDATION MEDICINE, INC.	$5,910,000.00	2015-12-31	View
Customers Bancorp, Inc.	$1,994,000.00	2015-12-31	View
SemGroup Corp	$157,000.00	2015-12-31	View
LYONDELLBASELL INDUSTRIES N.V.	$149,000,000.00	2015-12-31	View
Fresh Market, Inc.	$58,274,000.00	2016-01-31	View
ERICKSON INC.	$3,284,000.00	2015-12-31	View
Groupon, Inc.	$23,735,000.00	2015-12-31	View
Gordmans Stores, Inc.	$40,803,000.00	2016-01-30	View
CoreSite Realty Corp	$20,181,000.00	2015-12-31	View
LIVEONE, INC.	$829,306.00	2015-12-31	View
TAKUNG ART CO., LTD	$15,437.00	2015-12-31	View
COCA-COLA ENTERPRISES, INC.	$19,000,000.00	2015-12-31	View
ANGIE'S LIST, INC.	$736,000.00	2015-12-31	View
Horizon Therapeutics Public Ltd Co	$3,415,000.00	2015-12-31	View
Nielsen Holdings plc	$25,000,000.00	2015-12-31	View
WRIGHT MEDICAL GROUP N.V.	$3,282,000.00	2015-12-27	View
T2 BIOSYSTEMS, INC.	$425,000.00	2015-12-31	View
Knight-Swift Transportation Holdings Inc.	$22,727,000.00	2015-12-31	View
LIFELOC TECHNOLOGIES, INC.	$43,979.00	2015-12-31	View
Northfield Bancorp, Inc.	$3,452,000.00	2015-12-31	View
Otonomy, Inc.	$3,059,000.00	2015-12-31	View
TURTLE BEACH CORPORATION	$839,000.00	2015-12-31	View
Univar Solutions Inc.	$30,400,000.00	2015-12-31	View
EMERGENT CAPITAL, INC.	$196,000,000.00	2015-12-31	View
BOSTON OMAHA CORPORATION	$217,051.00	2015-12-31	View
Gladstone Land Corp	$8,303,119.00	2015-12-31	View
Bravo Brio Restaurant Group, Inc.	$27,550,000.00	2015-12-27	View
First NBC Bank Holding Co	$3,303,000.00	2015-12-31	View
Toys R Us Property Co II, LLC	$201,000.00	2016-01-30	View
Organovo Holdings, Inc.	$1,072,000.00	2015-12-31	View
STATE BANK FINANCIAL CORP	$3,062,000.00	2015-12-31	View
PLx Pharma Winddown Corp.	$251,522.00	2015-12-31	View
SUMMIT HOTEL PROPERTIES, INC.	$1,198,000.00	2015-12-31	View
Walker & Dunlop, Inc.	$3,455,000.00	2015-12-31	View
EXAMWORKS GROUP, INC.	$4,875,000.00	2015-12-31	View
MAHWAH BERGEN RETAIL GROUP, INC.	$319,800,000.00	2016-01-23	View
Spirit Airlines, Inc.	$160,538,000.00	2015-12-31	View
THE HOWARD HUGHES CORPORATION	$104,295,000.00	2015-12-31	View
APPLE REIT TEN, INC.	$440,000.00	2015-12-31	View
Sabine Pass Liquefaction, LLC	$1,200,000.00	2015-12-31	View
Affinity Gaming	$6,722,000.00	2015-12-31	View
E-COMMERCE CHINA DANGDANG INC.	$2,775,000.00	2015-12-31	View
K2M GROUP HOLDINGS, INC.	$0.00	2015-12-31	View
Townsquare Media, Inc.	$3,655,000.00	2015-12-31	View
GLOBAL BROKERAGE, INC.	$3,376,000.00	2015-12-31	View
SI FINANCIAL GROUP, INC.	$999,000.00	2015-12-31	View
AMERICAN ASSETS TRUST, INC.	$3,315,000.00	2015-12-31	View
GOPRO, INC.	$16,602,000.00	2015-12-31	View
AMERICAN REALTY CAPITAL - RETAIL CENTERS OF AMERICA, INC.	$546,000.00	2015-12-31	View
Invitae Corporation	$7,068,000.00	2015-12-31	View
United Financial Bancorp, Inc.	$4,093,000.00	2015-12-31	View
Veritex Holdings, Inc.	$746,000.00	2015-12-31	View
HUNTINGTON INGALLS INDUSTRIES, INC.	$19,000,000.00	2015-12-31	View
Adverum Biotechnologies, Inc.	$403,000.00	2015-12-31	View
Conifer Holdings Inc.	$535,000.00	2015-12-31	View
EVERBANK FINANCIAL CORP	$7,438,000.00	2015-12-31	View
21ST CENTURY ONCOLOGY HOLDINGS, INC.	$50,011,000.00	2015-12-31	View
STATION CASINOS LLC	$10,041,000.00	2015-12-31	View
Karyopharm Therapeutics Inc.	$1,389,000.00	2015-12-31	View
CAESARSTONE LTD.	$6,617,000.00	2015-12-31	View
NGL Energy Partners LP	$52,043,000.00	2015-12-31	View
Upland Software, Inc.	$211,000.00	2015-12-31	View
Regulus Therapeutics Inc.	$2,733,000.00	2015-12-31	View
Bankwell Financial Group, Inc.	$807,000.00	2015-12-31	View
SquareTwo Financial Corp	$325,000.00	2015-12-31	View
KINDER MORGAN, INC.	$69,000,000.00	2015-12-31	View
NUWELLIS, INC.	$0.00	2015-12-31	View
PARK STERLING CORP	$1,777,000.00	2015-12-31	View
ANDEAVOR LOGISTICS LP	$7,000,000.00	2015-12-31	View
USMD HOLDINGS, INC.	$9,022,000.00	2015-12-31	View
Starz	$700,000.00	2015-12-31	View
Arcos Dorados Holdings Inc.	$74,475,000.00	2015-12-31	View
REZOLUTE, INC.	$335,747.00	2015-12-31	View
Civitas Resources, Inc.	$55,373,000.00	2015-12-31	View
NQ MOBILE INC.	$29,000.00	2015-12-31	View
Marathon Petroleum Corporation	$138,000,000.00	2015-12-31	View
Kite Pharma, Inc.	$2,865,000.00	2015-12-31	View
POAGE BANKSHARES, INC.	$10,956.00	2015-12-31	View
FIRST CONNECTICUT BANCORP, INC.	$1,092,000.00	2015-12-31	View
RLJ LODGING TRUST	$4,718,000.00	2015-12-31	View
UBIQUITI INC.	$668,000.00	2015-12-31	View
RMG NETWORKS HOLDING CORP	$942.00	2015-12-31	View
GLOBAL EAGLE ENTERTAINMENT INC.	$1,160,000.00	2015-12-31	View
GREAT BASIN SCIENTIFIC, INC.	$266,455.00	2015-12-31	View
LINDBLAD EXPEDITIONS HOLDINGS, INC.	$609,000.00	2015-12-31	View
NORWEGIAN CRUISE LINE HOLDINGS LTD.	$14,490,000.00	2015-12-31	View
UNIVERSAL AMERICAN CORP.	$712,000.00	2015-12-31	View
DELTA TUCKER HOLDINGS, INC.	$4,125,000.00	2015-12-31	View
SUNCOKE ENERGY, INC.	$1,100,000.00	2015-12-31	View
SAExploration Holdings, Inc.	$202,000.00	2015-12-31	View
AMC Networks Inc.	$23,358,000.00	2015-12-31	View
CARROLL BANCORP, INC.	$87,211.00	2015-12-31	View
ARQ, INC.	$0.00	2015-12-31	View
Ultragenyx Pharmaceutical Inc.	$2,868,000.00	2015-12-31	View
Insys Therapeutics, Inc.	$2,875,000.00	2015-12-31	View
AKEBIA THERAPEUTICS, INC.	$3,122,000.00	2015-12-31	View
THE CHEFS’ WAREHOUSE, INC.	$10,740,000.00	2015-12-25	View
COMMSCOPE HOLDING COMPANY, INC.	$11,594,000.00	2015-12-31	View
Artisan Partners Asset Management Inc.	$7,430,000.00	2015-12-31	View
PACIFIC DRILLING S.A.	$2,121,000.00	2015-12-31	View
STRATASYS LTD.	$6,248,000.00	2015-12-31	View
BANKRATE, INC.	$831,000.00	2015-12-31	View
ALTA MESA HOLDINGS, LP	$1,593,000.00	2015-12-31	View
QUARTERHILL INC.	$348,000.00	2015-12-31	View
HOMESTREET, INC.	$12,071,000.00	2015-12-31	View
WPX Energy, Inc.	$7,000,000.00	2015-12-31	View
Trinseo PLC	$4,273,000.00	2015-12-31	View
Regional Management Corp.	$652,000.00	2015-12-31	View
Fortune Brands Innovations, Inc.	$7,900,000.00	2015-12-31	View
General Agriculture Corp	$4,341,481.00	2015-12-31	View
Matador Resources Company	$2,602,000.00	2015-12-31	View
Alkermes plc.	$3,194,000.00	2015-12-31	View
ASB Bancorp Inc	$60,000.00	2015-12-31	View
Acadia Healthcare Company, Inc.	$11,047,000.00	2015-12-31	View
LUMOS NETWORKS CORP.	$300,000.00	2015-12-31	View
LANTHEUS HOLDINGS, INC.	$295,000.00	2015-12-31	View
AMPLIFY ENERGY CORP	$295,000.00	2015-12-31	View
WireCo WorldGroup Inc.	$970,000.00	2015-12-31	View
BSB BANCORP, INC.	$248,000.00	2015-12-31	View
GWG Holdings, Inc.	$198,000.00	2015-12-31	View
JP ENERGY PARTNERS LP	$718,000.00	2015-12-31	View
TILLY’S, INC.	$47,552,000.00	2016-01-30	View
MANNING & NAPIER, INC.	$3,353,000.00	2015-12-31	View
Marriott Vacations Worldwide Corporation	$7,013,000.00	2016-01-01	View
Xylem Inc.	$17,000,000.00	2015-12-31	View
U.S. Silica Holdings, Inc.	$48,631,000.00	2015-12-31	View
CHUY’S HOLDINGS, INC.	$16,719,000.00	2015-12-27	View
Bristow Group Inc.	$413,000.00	2015-12-31	View
SPRAGUE RESOURCES LP	$3,421,000.00	2015-12-31	View
58.com Inc.	$316,000.00	2015-12-31	View
DAVE & BUSTER’S ENTERTAINMENT, INC.	$54,688,000.00	2016-01-31	View
Rentech Nitrogen Partners, L.P.	$10,000.00	2015-12-31	View
Global Net Lease, Inc.	$1,307,000.00	2015-12-31	View
FLEETMATICS GROUP PLC	$2,644,000.00	2015-12-31	View
GENERATION NEXT FRANCHISE BRANDS, INC.	$196,481.00	2015-12-31	View
IGNITE RESTAURANT GROUP, INC.	$25,689,000.00	2015-12-28	View
Wellesley Bancorp, Inc.	$1,086,000.00	2015-12-31	View
Carlyle Group Inc.	$39,600,000.00	2015-12-31	View
National CineMedia, LLC	$1,700,000.00	2015-12-31	View
WHEELER REAL ESTATE INVESTMENT TRUST, INC.	$77,611.00	2015-12-31	View
READY CAPITAL CORPORATION	$0.00	2015-12-31	View
ROSE ROCK MIDSTREAM, L.P.	$12,000.00	2015-12-31	View
Mercurity Fintech Holding Inc.	$1,432,141.00	2015-12-31	View
COMMUNITY CHOICE FINANCIAL INC.	$3,110,000.00	2015-12-31	View
Vital Energy, Inc.	$1,294,000.00	2015-12-31	View
RH	$48,684,000.00	2016-01-30	View
AVG TECHNOLOGIES N.V.	$3,755,000.00	2015-12-31	View
XTI AEROSPACE, INC.	$16,000.00	2015-12-31	View
ARES COMMERCIAL REAL ESTATE CORPORATION	$754,000.00	2015-12-31	View
ENOVA INTERNATIONAL, INC.	$6,474,000.00	2015-12-31	View
FS BANCORP, INC.	$283,000.00	2015-12-31	View
CAPRI HOLDINGS LTD	$201,548,000.00	2015-12-26	View
TRONOX HOLDINGS PLC	$13,000,000.00	2015-12-31	View
Express Scripts Holding Co.	$29,400,000.00	2015-12-31	View
POWER REIT	$1,017,097.00	2015-12-31	View
TITAN ENERGY, LLC	$1,590,000.00	2015-12-31	View
NV5 Global, Inc.	$2,015,000.00	2015-12-31	View
NORTHERN TIER ENERGY LP	$24,900,000.00	2015-12-31	View
GLOBAL BRASS & COPPER HOLDINGS, INC.	$200,000.00	2015-12-31	View
Global Medical REIT Inc.	$67,362.00	2015-12-31	View
Worldpay, Inc.	$3,873,000.00	2015-12-31	View
BIOAMBER INC.	$163,158.00	2015-12-31	View
Phillips 66	$171,000,000.00	2015-12-31	View
BEELINE HOLDINGS, INC.	$240,000.00	2015-12-31	View
FIESTA RESTAURANT GROUP, INC.	$35,148,000.00	2016-01-03	View
TUMI HOLDINGS, INC.	$29,894,000.00	2015-12-31	View
Voya Financial, Inc.	$13,200,000.00	2015-12-31	View
Independence Contract Drilling, Inc.	$0.00	2015-12-31	View
Gogo Inc.	$13,068,000.00	2015-12-31	View
TECOGEN INC.	$513,742.00	2015-12-31	View
SRAX, Inc.	$90,000.00	2015-12-31	View
TRIUMPH FINANCIAL, INC.	$1,087,000.00	2015-12-31	View
EDESA BIOTECH, INC.	$106,000.00	2015-12-31	View
Sound Financial Bancorp, Inc.	$858,000.00	2015-12-31	View
ASPIRITY HOLDINGS LLC	$15,000.00	2015-12-31	View
EMPIRE STATE REALTY TRUST, INC.	$1,518,000.00	2015-12-31	View
Georgetown Bancorp, Inc.	$132,000.00	2015-12-31	View
RREEF Property Trust, Inc.	$5,614,231.00	2015-12-31	View
CU BANCORP	$2,206,000.00	2015-12-31	View
Tempest Therapeutics, Inc.	$924,000.00	2015-12-31	View
ENGILITY HOLDINGS, INC.	$12,657,000.00	2015-12-31	View
Alexander & Baldwin, Inc.	$4,500,000.00	2015-12-31	View
PROFESSIONAL DIVERSITY NETWORK, INC.	$101,187.00	2015-12-31	View
RLJ ENTERTAINMENT, INC.	$1,032,000.00	2015-12-31	View
BLOOMIN’ BRANDS, INC.	$81,966,000.00	2015-12-27	View
SEARS HOMETOWN & OUTLET STORES, INC.	$11,793,000.00	2016-01-30	View
NPC RESTAURANT HOLDINGS, LLC	$35,260,000.00	2015-12-29	View
Shutterstock, Inc.	$5,900,000.00	2015-12-31	View
HI-CRUSH INC.	$14,093,000.00	2015-12-31	View
Xura, Inc.	$4,830,000.00	2016-01-31	View
Silvercrest Asset Management Group Inc.	$5,621,000.00	2015-12-31	View
BAKERCORP INTERNATIONAL, INC.	$3,026,000.00	2016-01-31	View
PERFORMANT HEALTHCARE, INC.	$842,000.00	2015-12-31	View
ABBVIE INC.	$78,000,000.00	2015-12-31	View
EATON CORPORATION plc	$32,000,000.00	2015-12-31	View
MPLX LP	$30,000,000.00	2015-12-31	View
TransUnion	$5,100,000.00	2015-12-31	View
SUNOCO LP	$68,306,000.00	2015-12-31	View
MYOKARDIA, INC.	$80,000.00	2015-12-31	View
DELEK LOGISTICS PARTNERS, LP	$189,000.00	2015-12-31	View
TILE SHOP HOLDINGS, INC.	$28,156,000.00	2015-12-31	View
EMPIRE STATE REALTY OP, L.P.	$1,518,000.00	2015-12-31	View
RELMADA THERAPEUTICS, INC.	$352,800.00	2015-12-31	View
CITIZENS INDEPENDENT BANCORP, INC.	$0.00	2015-12-31	View
EMERGE ENERGY SERVICES LP	$269,000.00	2015-12-31	View
Zoetis Inc.	$10,000,000.00	2015-12-31	View
WHITEWAVE FOODS Co	$5,596,000.00	2015-12-31	View
Fairway Group Holdings Corp	$35,131,000.00	2015-12-27	View
SunCoke Energy Partners, L.P.	$400,000.00	2015-12-31	View
BAIYU Holdings, Inc.	$73,941.00	2015-12-31	View
ALON USA PARTNERS, LP	$3,201,000.00	2015-12-31	View
SILVER BAY REALTY TRUST CORP.	$216,000.00	2015-12-31	View
IGNYTA, INC.	$4,635,000.00	2015-12-31	View
ACELITY L.P. INC.	$8,703,000.00	2015-12-31	View
EPIC STORES CORP.	$1,755,471.00	2015-12-31	View
CVR REFINING, LP	$100,000.00	2015-12-31	View
PROTHENA CORPORATION PUBLIC LIMITED COMPANY	$2,283,000.00	2015-12-31	View
Starz, LLC	$700,000.00	2015-12-31	View
NORTH ATLANTIC DRILLING LTD.	$3,500,000.00	2015-12-31	View
RAPID7, INC.	$101,000.00	2015-12-31	View
LIBERTY MEDIA CORPORATION	$41,000,000.00	2015-12-31	View
National Healthcare Properties, Inc.	$671,000.00	2015-12-31	View
ExOne Co	$18,000.00	2015-12-31	View
PATTERN ENERGY GROUP INC.	$14,811,000.00	2015-12-31	View
KINDRED BIOSCIENCES, INC.	$2,000.00	2015-12-31	View
US FOODS, INC.	$20,469,000.00	2016-01-02	View
CRIMSON WINE GROUP, LTD.	$131,000.00	2015-12-31	View
First Internet Bancorp	$542,000.00	2015-12-31	View
Taylor Morrison Home Corp	$2,315,000.00	2015-12-31	View
SMART & FINAL STORES, INC.	$112,122,000.00	2016-01-03	View
Independent Bank Group, Inc.	$940,000.00	2015-12-31	View
PINNACLE FOODS INC.	$6,792,000.00	2015-12-27	View
United Parks & Resorts Inc.	$11,819,000.00	2015-12-31	View
Textura Corporation	$312,000.00	2015-12-31	View
DIAMOND RESORTS INTERNATIONAL, INC.	$2,802,000.00	2015-12-31	View
Griffin-American Healthcare REIT III, Inc.	$235,000.00	2015-12-31	View
CNH INDUSTRIAL N.V.	$27,000,000.00	2015-12-31	View
Intra-Cellular Therapies, Inc.	$1,545,740.00	2015-12-31	View
Clearway Energy, Inc.	$10,000,000.00	2015-12-31	View
The Necessity Retail REIT, Inc.	$653,000.00	2015-12-31	View
TALLGRASS ENERGY PARTNERS, LP	$29,879,000.00	2015-12-31	View
ARMADA HOFFLER PROPERTIES, INC.	$1,821,000.00	2015-12-31	View
YOUNGEVITY INTERNATIONAL, INC.	$345,000.00	2015-12-31	View
JISHANYE, INC.	$27,594.00	2015-12-31	View
Waterstone Financial, Inc.	$931,000.00	2015-12-31	View
TRAC Intermodal LLC	$3,407,000.00	2015-12-31	View
Science Applications International Corporation	$20,000,000.00	2016-01-29	View
WIDEOPENWEST FINANCE, LLC	$2,600,000.00	2015-12-31	View
INTERCONTINENTAL EXCHANGE, INC.	$33,000,000.00	2015-12-31	View
VIRGINIA NATIONAL BANKSHARES CORPORATION	$600,000.00	2015-12-31	View
Asterias Biotherapeutics, Inc.	$1,430,000.00	2015-12-31	View
UCP, Inc.	$213,000.00	2015-12-31	View
HD SUPPLY HOLDINGS, INC.	$49,000,000.00	2016-01-31	View
JONES ENERGY, INC.	$377,000.00	2015-12-31	View
MURPHY USA INC.	$9,519,000.00	2015-12-31	View
PULMATRIX, INC.	$698,000.00	2015-12-31	View
CC HOLDINGS GS V LLC	$137,910,000.00	2015-12-31	View
WCI Communities, Inc.	$1,503,000.00	2015-12-31	View
PHYSICIANS REALTY TRUST	$1,482,000.00	2015-12-31	View
The New Home Company Inc.	$696,000.00	2015-12-31	View
BIOTELEMETRY, INC.	$1,533,000.00	2015-12-31	View
BMC STOCK HOLDINGS, INC.	$11,062,000.00	2015-12-31	View
WORLD POINT TERMINALS, LP	$44,000.00	2015-12-31	View
Sisecam Resources LP	$150,000.00	2015-12-31	View
MATCH GROUP HOLDINGS II, LLC	$4,589,000.00	2015-12-31	View
ANCESTRY.COM LLC	$679,000.00	2015-12-31	View
FTD Companies, Inc.	$2,544,000.00	2015-12-31	View
Sprouts Farmers Market, Inc.	$116,065,000.00	2016-01-03	View
AZURE MIDSTREAM PARTNERS, LP	$274,000.00	2015-12-31	View
ENERGOUS CORPORATION	$372,652.00	2015-12-31	View
Expro Group Holdings N.V.	$3,767,000.00	2015-12-31	View
Gaming and Leisure Properties, Inc.	$461,000.00	2015-12-31	View
SiriusPoint Ltd	$904,000.00	2015-12-31	View
BENEFITFOCUS, INC.	$3,671,000.00	2015-12-31	View
Century Communities, Inc.	$178,000.00	2015-12-31	View
QTS Realty Trust, Inc.	$8,062,000.00	2015-12-31	View
Ladder Capital Corp	$1,180,000.00	2015-12-31	View
MARCUS & MILLICHAP, INC.	$8,629,000.00	2015-12-31	View
NATIONAL GENERAL HOLDINGS CORP.	$10,565,000.00	2015-12-31	View
ALLERGAN PLC	$17,000,000.00	2015-12-31	View
Vince Holding Corp.	$19,584,000.00	2016-01-30	View
Allegion plc	$4,400,000.00	2015-12-31	View
BURLINGTON STORES, INC.	$207,165,000.00	2016-01-30	View
GANNETT CO., INC.	$10,260,000.00	2015-12-27	View
OUTFRONT Media Inc.	$72,900,000.00	2015-12-31	View
Houghton Mifflin Harcourt Co	$19,442,000.00	2015-12-31	View
J.G. Wentworth Co	$1,961,000.00	2015-12-31	View
SANTANDER CONSUMER USA HOLDINGS INC.	$13,015,000.00	2015-12-31	View
LGI HOMES, INC.	$0.00	2015-12-31	View
A10 NETWORKS, INC.	$288,000.00	2015-12-31	View
Installed Building Products, Inc.	$1,704,000.00	2015-12-31	View
Brixmor Property Group Inc.	$5,241,000.00	2015-12-31	View
RE/MAX Holdings, Inc.	$8,684,000.00	2015-12-31	View
EXTENDED STAY AMERICA, INC.	$2,964,000.00	2015-12-31	View
Loxo Oncology, Inc.	$684,000.00	2015-12-31	View
WESTERN REFINING LOGISTICS, LP	$180,000.00	2015-12-31	View
PLAINS GP HOLDINGS LP	$108,000,000.00	2015-12-31	View
XENON PHARMACEUTICALS INC.	$1,094,000.00	2015-12-31	View
MATINAS BIOPHARMA HOLDINGS, INC.	$252,764.00	2015-12-31	View
Hospitality Investors Trust, Inc.	$5,264,000.00	2015-12-31	View
VALERO ENERGY PARTNERS LP	$8,186,000.00	2015-12-31	View
STG Group, Inc.	$2,350,000.00	2015-12-31	View
PALVELLA THERAPEUTICS, INC.	$199,859.00	2015-12-31	View
WINHA INTERNATIONAL GROUP LTD	$91,401.00	2015-12-31	View
ONEMAIN HOLDINGS, INC.	$12,000,000.00	2015-12-31	View
APX GROUP HOLDINGS, INC.	$13,075,000.00	2015-12-31	View
TOPS HOLDING II CORP	$33,684,000.00	2016-01-02	View
McGraw-Hill Global Education Intermediate Holdings, LLC	$6,390,000.00	2015-12-31	View
Perrigo Company plc	$16,100,000.00	2015-12-31	View
Hilton Worldwide Holdings Inc.	$179,000,000.00	2015-12-31	View
ADVANCED DISPOSAL SERVICES, INC.	$3,000,000.00	2015-12-31	View
SunEdison Semiconductor Ltd	$0.00	2015-12-31	View
OXFORD IMMUNOTEC GLOBAL PLC	$542,000.00	2015-12-31	View
Zyla Life Sciences	$543,000.00	2015-12-31	View
CHC Group Ltd.	$166,880,000.00	2016-01-31	View
Prime Meridian Holding Co	$98,000.00	2015-12-31	View
Cypress Environmental Partners, L.P.	$25,000.00	2015-12-31	View
Knowles Corporation	$7,100,000.00	2015-12-31	View
ONE Gas, Inc.	$3,300,000.00	2015-12-31	View
Denver Parent Corporation	$2,400,000.00	2015-12-31	View
Civeo Corp	$2,717,000.00	2015-12-31	View
Twinlab Consolidated Holdings, Inc.	$1,182,000.00	2015-12-31	View
Element Solutions Inc	$8,800,000.00	2015-12-31	View
Riverview Financial Corp	$149,000.00	2015-12-31	View
REGENXBIO Inc.	$832,000.00	2015-12-31	View
Paycom Software, Inc.	$1,545,000.00	2015-12-31	View
TIME INC.	$57,000,000.00	2015-12-31	View
ENABLE MIDSTREAM PARTNERS, LP	$0.00	2015-12-31	View
Sphere 3D Corp.	$195,000.00	2015-12-31	View
EnLink Midstream, LLC	$8,600,000.00	2015-12-31	View
AgroFresh Solutions, Inc.	$876,000.00	2015-12-31	View
Party City Holdco Inc.	$80,385,000.00	2015-12-31	View
Papa Murphy's Holdings, Inc.	$2,213,000.00	2015-12-28	View
VIRTU FINANCIAL, INC.	$4,789,000.00	2015-12-31	View
CONTINENTAL BUILDING PRODUCTS, INC.	$0.00	2015-12-31	View
TCTM KIDS IT EDUCATION INC.	$4,217,222.00	2015-12-31	View
Endo International plc	$10,624,000.00	2015-12-31	View
Michaels Companies, Inc.	$190,250,000.00	2016-01-30	View
INVESTORS BANCORP, INC.	$17,013,000.00	2015-12-31	View
GRUBHUB INC.	$4,762,000.00	2015-12-31	View
Pioneer PE Holding LLC	$5,395,000.00	2015-12-31	View
Paragon Offshore plc	$1,959,000.00	2015-12-31	View
LA QUINTA HOLDINGS INC.	$4,390,000.00	2015-12-31	View
Shopify Inc.	$8,070,000.00	2015-12-31	View
Juno Therapeutics, Inc.	$11,156,000.00	2015-12-31	View
ZOE'S KITCHEN, INC.	$13,745,000.00	2015-12-28	View
CORBUS PHARMACEUTICALS HOLDINGS, INC.	$157,887.00	2015-12-31	View
MAGNITE, INC.	$3,197,000.00	2015-12-31	View
ARISTA NETWORKS, INC.	$5,580,000.00	2015-12-31	View
Leju Holdings Ltd	$713,510.00	2015-12-31	View
Moelis & Co	$8,478,000.00	2015-12-31	View
Sabre Corporation	$10,331,000.00	2015-12-31	View
Tuniu Corp	$4,061,000.00	2015-12-31	View
BLUEPRINT MEDICINES CORPORATION	$2,618,000.00	2015-12-31	View
Sage Therapeutics, Inc.	$1,176,000.00	2015-12-31	View
Cheetah Mobile Inc.	$5,651,000.00	2015-12-31	View
METALLUS INC.	$200,000.00	2015-12-31	View
Heritage Insurance Holdings, Inc.	$2,497,000.00	2015-12-31	View
Memorial Resource Development Corp.	$6,203,000.00	2015-12-31	View
VERITIV CORPORATION	$36,100,000.00	2015-12-31	View
DNOW INC.	$10,000,000.00	2015-12-31	View
SUNSHINE BANCORP, INC.	$76,000.00	2015-12-31	View
TerraForm Power NY Holdings, Inc.	$18,995,000.00	2015-12-31	View
Meridian Bancorp, Inc.	$969,000.00	2015-12-31	View
Bellerophon Therapeutics, Inc.	$663,000.00	2015-12-31	View
Superior Drilling Products, Inc.	$76,512.00	2015-12-31	View
MONTAGE RESOURCES CORP	$730,000.00	2015-12-31	View
Peakstone Realty Trust	$35,853,836.00	2015-12-31	View
BLUE HILLS BANCORP, INC.	$1,499,000.00	2015-12-31	View
V2X, Inc.	$22,000.00	2015-12-31	View
ADEPTUS HEALTH INC.	$32,470,000.00	2015-12-31	View
XPLR INFRASTRUCTURE, LP	$8,000,000.00	2015-12-31	View
Weatherford International plc	$62,000,000.00	2015-12-31	View
ATARA BIOTHERAPEUTICS, INC.	$614,000.00	2015-12-31	View
Westlake Chemical Partners LP	$682,000.00	2015-12-31	View
Natera, Inc.	$6,304,000.00	2015-12-31	View
CB FINANCIAL SERVICES, INC.	$73,000.00	2015-12-31	View
VTTI ENERGY PARTNERS LP	$11,100,000.00	2015-12-31	View
AAC Holdings, Inc.	$2,953,000.00	2015-12-31	View
GREEN BANCORP, INC.	$722,000.00	2015-12-31	View
EL POLLO LOCO HOLDINGS, INC.	$17,834,000.00	2015-12-30	View
Reliant Bancorp, Inc.	$926,000.00	2015-12-31	View
AVANOS MEDICAL, INC.	$7,400,000.00	2015-12-31	View
VIVINT SOLAR, INC.	$9,295,000.00	2015-12-31	View
PATHFINDER BANCORP, INC.	$56,000.00	2015-12-31	View
C1 FINANCIAL, INC.	$876,000.00	2015-12-31	View
AMERICAN REALTY CAPITAL HEALTHCARE TRUST III, INC.	$109,000.00	2015-12-31	View
California Resources Corp	$9,000,000.00	2015-12-31	View
MODERN ROUND ENTERTAINMENT CORP	$243,000.00	2015-12-31	View
SPARK THERAPEUTICS, INC.	$1,733,774.00	2015-12-31	View
GoDaddy Inc.	$8,200,000.00	2015-12-31	View
SERES THERAPEUTICS, INC.	$80,000.00	2015-12-31	View
NATIONAL COMMERCE CORP	$483,000.00	2015-12-31	View
Diplomat Pharmacy, Inc.	$310,000.00	2015-12-31	View
HORTONWORKS, INC.	$545,000.00	2015-12-31	View
SYNEOS HEALTH, INC.	$1,622,000.00	2015-12-31	View
MEDLEY MANAGEMENT INC.	$2,838,000.00	2015-12-31	View
MAXPOINT INTERACTIVE, INC.	$1,410,000.00	2015-12-31	View
URBAN EDGE PROPERTIES	$4,619,000.00	2015-12-31	View
FIFTH STREET ASSET MANAGEMENT INC.	$2,321,095.00	2015-12-31	View
Joint Corp	$1,763,150.00	2015-12-31	View
PRA Health Sciences, Inc.	$22,859,000.00	2015-12-31	View
Fenix Parts, Inc.	$2,505,000.00	2015-12-31	View
BENEFICIAL BANCORP INC.	$5,099,000.00	2015-12-31	View
Xenia Hotels & Resorts, Inc.	$3,276,000.00	2015-12-31	View
AVENUE FINANCIAL HOLDINGS, INC.	$162,000.00	2015-12-31	View
WAYFAIR INC.	$26,006,000.00	2015-12-31	View
METALDYNE PERFORMANCE GROUP INC.	$5,939,000.00	2015-12-31	View
AXALTA COATING SYSTEMS LTD.	$19,100,000.00	2015-12-31	View
J. Alexander’s Holdings, Inc.	$3,391,000.00	2016-01-03	View
MB Bancorp Inc	$87,383,000.00	2015-12-31	View
ZILLOW GROUP, INC.	$22,439,000.00	2015-12-31	View
NEFF CORP	$3,309,000.00	2015-12-31	View
UNIQUE FABRICATING, INC.	$688,962.00	2016-01-03	View
KLX INC.	$10,800,000.00	2016-01-31	View
Habit Restaurants, Inc.	$17,317,000.00	2015-12-29	View
National Storage Affiliates Trust	$976,000.00	2015-12-31	View
RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP	$115,100,000.00	2015-12-31	View
RESTAURANT BRANDS INTERNATIONAL INC.	$115,100,000.00	2015-12-31	View
BEN FRANKLIN FINANCIAL, INC.	$284,000.00	2015-12-31	View
INTERNATIONAL GAME TECHNOLOGY PLC	$23,276,000.00	2015-12-31	View
Patriot National, Inc.	$2,751,000.00	2015-12-31	View
Uniti Group Inc.	$423,000.00	2015-12-31	View
JAMES RIVER GROUP HOLDINGS, LTD.	$2,992,000.00	2015-12-31	View
SHAKE SHACK INC.	$15,982,000.00	2015-12-30	View
BAXALTA INC	$30,000,000.00	2015-12-31	View
China Customer Relations Centers, Inc.	$438,613.00	2015-12-31	View
ADAPTIMMUNE THERAPEUTICS PLC	$3,937,000.00	2015-12-31	View
ZYNERBA PHARMACEUTICALS, INC.	$43,425.00	2015-12-31	View
Summit Materials, Inc.	$2,031,000.00	2016-01-02	View
EASTERLY GOVERNMENT PROPERTIES, INC.	$46,451,000.00	2015-12-31	View
Talen Energy Corporation	$5,000,000.00	2015-12-31	View
Journal Media Group, Inc.	$0.00	2015-12-31	View
FUDA GROUP (USA) CORP	$385,413.00	2015-12-31	View
Atlas Energy Group, LLC	$1,590,000.00	2015-12-31	View
MYLAN II B.V.	$15,900,000.00	2015-12-31	View
EndoChoice Holdings, Inc.	$956,000.00	2015-12-31	View
PJT Partners Inc.	$19,663,000.00	2015-12-31	View
AMERICAN EDUCATION CENTER, INC.	$418,604.00	2015-12-31	View
MAJESCO	$2,793,000.00	2015-12-31	View
BLACK KNIGHT, INC.	$600,000.00	2015-12-31	View
The Chemours Company	$36,000,000.00	2015-12-31	View
FOGO DE CHAO, INC.	$14,891,000.00	2016-01-03	View
Evolent Health, Inc.	$3,591,000.00	2015-12-31	View
COLUMBIA PIPELINE GROUP, INC.	$5,400,000.00	2015-12-31	View
BOJANGLES', INC.	$31,465,000.00	2015-12-27	View
BABCOCK & WILCOX ENTERPRISES, INC.	$1,158,000.00	2015-12-31	View
AIMMUNE THERAPEUTICS, INC.	$1,945,000.00	2015-12-31	View
Cable One, Inc.	$184,000.00	2015-12-31	View
Press Ganey Holdings, Inc.	$654,000.00	2015-12-31	View
TALLGRASS ENERGY, LP	$29,879,000.00	2015-12-31	View
PayPal Holdings, Inc.	$32,000,000.00	2015-12-31	View
TopBuild Corp	$3,847,000.00	2015-12-31	View
Lumentum Holdings Inc.	$1,900,000.00	2015-12-26	View
Avangrid, Inc.	$25,000,000.00	2015-12-31	View
MSB FINANCIAL CORP	$142,000.00	2015-12-31	View
8POINT3 ENERGY PARTNERS LP	$1,580,000.00	2015-11-30	View
GANNETT MEDIA CORP.	$29,304,000.00	2015-12-27	View
Provident Bancorp, Inc.	$245,000.00	2015-12-31	View
CAESARS GROWTH PROPERTIES HOLDINGS, LLC	$34,300,000.00	2015-12-31	View
Exterran Corp	$1,722,000.00	2015-12-31	View
WINGSTOP INC.	$977,000.00	2015-12-26	View
Planet Fitness, Inc.	$9,245,000.00	2015-12-31	View
Kraft Heinz Co	$68,000,000.00	2016-01-03	View
CONSOL COAL RESOURCES LP	$1,698,000.00	2015-12-31	View
Horizon Global Corp	$6,420,000.00	2015-12-31	View
Clearway Energy LLC	$8,000,000.00	2015-12-31	View
SeaSpine Holdings Corp	$2,317,000.00	2015-12-31	View
FirstService Corporation	$9,226,000.00	2015-12-31	View
MILACRON HOLDINGS CORP.	$1,000,000.00	2015-12-31	View
FULING GLOBAL INC.	$435,326.00	2015-12-31	View
Surgery Partners, Inc.	$21,401,000.00	2015-12-31	View
Ollie's Bargain Outlet Holdings, Inc.	$24,430,000.00	2016-01-30	View
LIVANOVA PLC	$10,000,000.00	2015-12-31	View
AMPLIFY SNACK BRANDS, INC	$366,000.00	2015-12-31	View
RIVER FINANCIAL CORPORATION	$471,000.00	2015-12-31	View
CPI Card Group Inc.	$948,000.00	2015-12-31	View
SPX FLOW, INC.	$6,400,000.00	2015-12-31	View
Allegiance Bancshares, Inc.	$1,142,000.00	2015-12-31	View
NovoCure Limited	$591,000.00	2015-12-31	View
ARRIS International plc	$9,937,000.00	2015-12-31	View
NORTHSTAR REALTY EUROPE CORP.	$642,000.00	2015-12-31	View
FOREST CITY REALTY TRUST, INC.	$7,623,000.00	2015-12-31	View
HutchMED (China) LIMITED	$129,000.00	2015-12-31	View
SEQUENTIAL BRANDS GROUP, INC.	$722,000.00	2015-12-31	View
CIFC LLC	$1,752,000.00	2015-12-31	View
DULUTH HOLDINGS INC.	$1,962,000.00	2016-01-31	View
Four Corners Property Trust, Inc.	$397,000.00	2015-12-31	View
ALPHABET INC.	$719,000,000.00	2015-12-31	View
BATS GLOBAL MARKETS, INC.	$1,600,000.00	2015-12-31	View
CRISPR THERAPEUTICS AG	$1,465,000.00	2015-12-31	View