CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $91,600,000.00 | 2016-09-30 | View |
| Skyworks Solutions, Inc. | $17,300,000.00 | 2016-09-30 | View |
| AMERCO | $45,168,000.00 | 2016-09-30 | View |
| Analog Devices, Inc. | $3,394,000.00 | 2016-10-29 | View |
| APOGEE ENTERPRISES, INC. | $4,984,000.00 | 2016-08-27 | View |
| APPLIED MATERIALS INC /DE | $6,000,000.00 | 2016-10-30 | View |
| ENERPAC TOOL GROUP CORP. | $45,100,000.00 | 2016-08-31 | View |
| BECTON, DICKINSON AND COMPANY | $33,000,000.00 | 2016-09-30 | View |
| FLANIGAN’S ENTERPRISES, INC. | $1,067,000.00 | 2016-10-01 | View |
| CABOT CORP | $56,000,000.00 | 2016-09-30 | View |
| LUBY’S, INC. | $30,712,000.00 | 2016-08-31 | View |
| CANTEL MEDICAL LLC | $3,454,000.00 | 2016-10-31 | View |
| COHERENT, INC. | $5,125,000.00 | 2016-10-01 | View |
| COMMERCIAL METALS Co | $13,022,000.00 | 2016-08-31 | View |
| TherapeuticsMD, Inc. | $698,421.00 | 2016-09-30 | View |
| Cubic Corporation | $15,263,000.00 | 2016-09-30 | View |
| ESTERLINE TECHNOLOGIES CORP | $6,582,000.00 | 2016-09-30 | View |
| KINGSTONE COMPANIES, INC | $614,351.00 | 2016-09-30 | View |
| FARMER BROTHERS CO | $61,000.00 | 2016-09-30 | View |
| CORELOGIC, INC. | $82,144,000.00 | 2016-09-30 | View |
| FRANKLIN RESOURCES, INC. | $190,200,000.00 | 2016-09-30 | View |
| GREIF, INC | $34,900,000.00 | 2016-10-31 | View |
| HEICO CORPORATION | $18,002,000.00 | 2016-10-31 | View |
| HELMERICH & PAYNE, INC. | $9,679,000.00 | 2016-09-30 | View |
| HP INC. | $279,000,000.00 | 2016-10-31 | View |
| HILL-ROM HOLDINGS, INC. | $4,800,000.00 | 2016-09-30 | View |
| HORMEL FOODS CORPORATION | $4,154,000.00 | 2016-10-30 | View |
| INGLES MARKETS, INC | $28,276,143.00 | 2016-09-24 | View |
| GRIFFON CORP | $13,810,000.00 | 2016-09-30 | View |
| Jacobs Solutions Inc. | $277,385,000.00 | 2016-09-30 | View |
| JOHNSON CONTROLS INC | $88,000,000.00 | 2016-09-30 | View |
| KULICKE & SOFFA INDUSTRIES INC | $11,874,000.00 | 2016-10-01 | View |
| SNYDER'S-LANCE, INC. | $10,702,000.00 | 2016-10-01 | View |
| LANNETT COMPANY, INC | $6,345,000.00 | 2016-09-30 | View |
| LEE ENTERPRISES, INCORPORATED | $4,000,000.00 | 2016-09-25 | View |
| ALLETE, Inc | $23,200,000.00 | 2016-09-30 | View |
| MONMOUTH REAL ESTATE INVESTMENT CORPORATION | $307,898,000.00 | 2016-09-30 | View |
| MOOG Inc. | $44,910,000.00 | 2016-10-01 | View |
| MTS SYSTEMS CORPORATION | $1,836,000.00 | 2016-10-01 | View |
| NATIONAL FUEL GAS CO | $400,000.00 | 2016-09-30 | View |
| Bank of America Corporation | $5,400,000,000.00 | 2016-09-30 | View |
| NORDSON CORPORATION | $11,295,000.00 | 2016-10-31 | View |
| PIEDMONT NATURAL GAS CO INC | $19,800,000.00 | 2016-10-31 | View |
| Powell Industries, Inc. | $2,485,000.00 | 2016-09-30 | View |
| INNSUITES HOSPITALITY TRUST | $5,587,000.00 | 2016-10-31 | View |
| SCHULMAN A INC | $12,067,000.00 | 2016-08-31 | View |
| SIFCO Industries, Inc. | $19,118,000.00 | 2016-09-30 | View |
| Solitron Devices, Inc. | $411,000.00 | 2016-08-31 | View |
| TYSON FOODS, INC. | $78,000,000.00 | 2016-10-01 | View |
| UGI UTILITIES INC | $209,000.00 | 2016-09-30 | View |
| UNITED REFINING CO | $6,975,000.00 | 2016-08-31 | View |
| VALSPAR CORP | $32,635,000.00 | 2016-10-28 | View |
| VOLT INFORMATION SCIENCES, INC. | $41,136,000.00 | 2016-10-30 | View |
| WD-40 COMPANY | $30,000.00 | 2016-08-31 | View |
| WOODWARD, INC. | $1,630,000.00 | 2016-09-30 | View |
| VARIAN MEDICAL SYSTEMS INC | $19,400,000.00 | 2016-09-30 | View |
| PASSUR AEROSPACE, INC. | $61,000.00 | 2016-10-31 | View |
| NEVADA GOLD & CASINOS INC | $674,569.00 | 2016-10-31 | View |
| MICROSEMI CORP | $16,700,000.00 | 2016-10-02 | View |
| DEERE & CO | $68,000,000.00 | 2016-10-31 | View |
| KLA CORPORATION | $3,343,000.00 | 2016-09-30 | View |
| Enservco Corporation | $162,663.00 | 2016-09-30 | View |
| Apple Inc. | $3,139,000,000.00 | 2016-09-24 | View |
| UNIFIED GROCERS, INC. | $6,659,000.00 | 2016-10-01 | View |
| EATON VANCE CORP | $236,476,000.00 | 2016-10-31 | View |
| DATA I/O CORPORATION | $432,000.00 | 2016-09-30 | View |
| Midwest Holding Inc. | $483,333.00 | 2016-09-30 | View |
| RICHARDSON ELECTRONICS LTD/DE | $470,000.00 | 2016-08-27 | View |
| CSP Inc. | $920,000.00 | 2016-09-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $33,200,000.00 | 2016-09-30 | View |
| Xcerra Corporation | $5,427,000.00 | 2016-10-31 | View |
| HOVNANIAN ENTERPRISES INC | $4,057,000.00 | 2016-10-31 | View |
| First Midwest Bancorp, Inc. | $109,752,000.00 | 2016-09-30 | View |
| Bank of Commerce Holdings | $1,487,000.00 | 2016-09-30 | View |
| LEGG MASON, INC. | $265,215,000.00 | 2016-09-30 | View |
| STAR EQUITY HOLDINGS, INC. | $0.00 | 2016-09-30 | View |
| CASS INFORMATION SYSTEMS, INC. | $906,000.00 | 2016-09-30 | View |
| The Cooper Companies, Inc. | $124,800,000.00 | 2016-10-31 | View |
| VALUE LINE, INC. | $10,002,000.00 | 2016-10-31 | View |
| UNIFIRST CORP | $2,271,000.00 | 2016-08-27 | View |
| AMTECH SYSTEMS INC | $0.00 | 2016-09-30 | View |
| NORTECH SYSTEMS INCORPORATED | $312,000.00 | 2016-09-30 | View |
| Micron Technology, Inc. | $29,000,000.00 | 2016-09-01 | View |
| CalAmp Corp. | $3,712,000.00 | 2016-08-31 | View |
| ATMOS ENERGY CORP | $47,714,000.00 | 2016-09-30 | View |
| WASHINGTON TRUST BANCORP, INC. | $28,167,000.00 | 2016-09-30 | View |
| THE TORO COMPANY | $35,375,000.00 | 2016-10-31 | View |
| XILINX, INC | $592,000.00 | 2016-10-01 | View |
| REX AMERICAN RESOURCES CORPORATION | $4,169,000.00 | 2016-10-31 | View |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | $29,125,000.00 | 2016-09-30 | View |
| CLEVELAND-CLIFFS INC. | $5,000,000.00 | 2016-09-30 | View |
| Insteel Industries Inc. | $0.00 | 2016-10-01 | View |
| Cyanotech Corp | $4,556,000.00 | 2016-09-30 | View |
| ABM INDUSTRIES INCORPORATED | $76,500,000.00 | 2016-10-31 | View |
| Oshkosh Corporation | $4,300,000.00 | 2016-09-30 | View |
| ARK RESTAURANTS CORP. | $41,492,000.00 | 2016-10-01 | View |
| PLEXUS CORP. | $751,000.00 | 2016-10-01 | View |
| AEP INDUSTRIES INC | $6,148,000.00 | 2016-10-31 | View |
| J&J SNACK FOODS CORP. | $19,246,000.00 | 2016-09-24 | View |
| Johnson Outdoors Inc. | $4,605,000.00 | 2016-09-30 | View |
| Brandywine Realty Trust | $67,411,000.00 | 2016-09-30 | View |
| Cypress Semiconductor Corporation | $25,307,000.00 | 2016-10-02 | View |
| DATAWATCH CORP | $733,000.00 | 2016-09-30 | View |
| SKYWEST INC | $349,039,000.00 | 2016-09-30 | View |
| Toll Brothers, Inc. | $694,000.00 | 2016-10-31 | View |
| Clearfield, Inc. | $1,449,994.00 | 2016-09-30 | View |
| JOY GLOBAL INC | $15,145,000.00 | 2016-10-28 | View |
| QUALCOMM INC/DE | $36,000,000.00 | 2016-09-25 | View |
| VOXX INTERNATIONAL CORPORATION | $370,000.00 | 2016-08-31 | View |
| JACK IN THE BOX INC. | $530,142,000.00 | 2016-10-02 | View |
| NAVISTAR INTERNATIONAL CORP | $21,000,000.00 | 2016-10-31 | View |
| PHOTRONICS, INC. | $1,404,000.00 | 2016-10-30 | View |
| BIOLASE, INC. | $219,000.00 | 2016-09-30 | View |
| HALO COMPANIES, INC. | $0.00 | 2016-09-30 | View |
| FAIR ISAAC CORP | $13,966,000.00 | 2016-09-30 | View |
| CHS Inc. | $81,574,000.00 | 2016-08-31 | View |
| Good Times Restaurants Inc. | $12,290,000.00 | 2016-09-27 | View |
| SEVCON, INC. | $2,211,000.00 | 2016-09-30 | View |
| Scotts Miracle-Gro Co | $21,500,000.00 | 2016-09-30 | View |
| Eagle Pharmaceuticals, Inc. | $0.00 | 2016-09-30 | View |
| Starbucks Corporation | $2,695,500,000.00 | 2016-10-02 | View |
| VIDLER WATER RESOURCES, INC. | $18,000.00 | 2016-09-30 | View |
| CHASE CORPORATION | $2,116,000.00 | 2016-08-31 | View |
| TETRA TECH, INC. | $22,732,000.00 | 2016-10-02 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $155,000,000.00 | 2016-09-30 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $11,000,000.00 | 2016-09-30 | View |
| Lindsay Corporation | $4,371,000.00 | 2016-08-31 | View |
| IDEANOMICS, INC. | $87,000.00 | 2016-09-30 | View |
| CENTRIC BRANDS INC. | $25,600,000.00 | 2016-09-30 | View |
| HARMONIC INC. | $10,551,000.00 | 2016-09-30 | View |
| DIGI INTERNATIONAL INC. | $0.00 | 2016-09-30 | View |
| ZIX CORP | $3,337,000.00 | 2016-09-30 | View |
| ImmunoGen, Inc. | $34,252,000.00 | 2016-09-30 | View |
| PTC Inc. | $16,776,000.00 | 2016-09-30 | View |
| HAYNES INTERNATIONAL, INC. | $21,000.00 | 2016-09-30 | View |
| CISCO SYSTEMS, INC. | $162,000,000.00 | 2016-10-29 | View |
| HOLOGIC INC | $14,300,000.00 | 2016-09-24 | View |
| COPT DEFENSE PROPERTIES | $86,806,000.00 | 2016-09-30 | View |
| VERU INC. | $228,298.00 | 2016-09-30 | View |
| Trimble Inc. | $32,700,000.00 | 2016-09-30 | View |
| WHOLE FOODS MARKET INC | $6,485,000,000.00 | 2016-09-25 | View |
| AUTOZONE INC | $890,869,000.00 | 2016-08-27 | View |
| SONIC CORP | $63,733,000.00 | 2016-08-31 | View |
| AECOM | $464,100,000.00 | 2016-09-30 | View |
| ADDVANTAGE TECHNOLOGIES GROUP, INC. | $1,279,383.00 | 2016-09-30 | View |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION | $88,463.00 | 2016-08-31 | View |
| EZCORP, Inc. | $75,849,000.00 | 2016-09-30 | View |
| Arrowhead Pharmaceuticals, Inc. | $5,766,495.00 | 2016-09-30 | View |
| HORTON D R INC /DE/ | $800,000.00 | 2016-09-30 | View |
| QuickLogic Corporation | $84,000.00 | 2016-10-02 | View |
| SYNOPSYS, INC | $171,040,000.00 | 2016-10-31 | View |
| USA TRUCK INC. | $241,000.00 | 2016-09-30 | View |
| UGI CORP /PA/ | $112,100,000.00 | 2016-09-30 | View |
| ARIAD PHARMACEUTICALS INC | $325,300,000.00 | 2016-09-30 | View |
| Gulf Resources, Inc. | $17,119,230.00 | 2016-09-30 | View |
| GENERAL CABLE CORP /DE/ | $12,700,000.00 | 2016-09-30 | View |
| FUELCELL ENERGY, INC. | $3,751,000.00 | 2016-10-31 | View |
| FRANKLIN COVEY CO. | $362,000.00 | 2016-08-31 | View |
| VERICEL CORPORATION | $5,307,000.00 | 2016-09-30 | View |
| Central Garden & Pet Company | $29,274,000.00 | 2016-09-24 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $280,000.00 | 2016-09-30 | View |
| EXA CORP | $4,898,000.00 | 2016-10-31 | View |
| Qumu Corporation | $632,000.00 | 2016-09-30 | View |
| Masonite International Corporation | $84,057,000.00 | 2016-10-02 | View |
| SANMINA CORPORATION | $25,966,000.00 | 2016-10-01 | View |
| Jabil Inc. | $181,577,000.00 | 2016-08-31 | View |
| TITAN INTERNATIONAL, INC. | $955,000.00 | 2016-09-30 | View |
| SHILOH INDUSTRIES, INC. | $2,585,000.00 | 2016-10-31 | View |
| KEY TECHNOLOGY INC | $678,000.00 | 2016-09-30 | View |
| CAMDEN PROPERTY TRUST | $11,100,000.00 | 2016-09-30 | View |
| EMPIRE RESORTS INC | $378,349,000.00 | 2016-09-30 | View |
| PATHWARD FINANCIAL, INC | $19,396,000.00 | 2016-09-30 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $127,679,000.00 | 2016-09-30 | View |
| DIAMOND HILL INVESTMENT GROUP, INC. | $2,341,000.00 | 2016-09-30 | View |
| ULTRATECH INC | $1,498,000.00 | 2016-10-01 | View |
| COSTCO WHOLESALE CORP /NEW | $2,204,000,000.00 | 2016-08-28 | View |
| RADIUS RECYCLING, INC. | $22,212,000.00 | 2016-08-31 | View |
| StoneX Group Inc. | $10,500,000.00 | 2016-09-30 | View |
| Daktronics, Inc. | $1,353,000.00 | 2016-10-29 | View |
| BEAZER HOMES USA, INC. | $404,000.00 | 2016-09-30 | View |
| GAMING PARTNERS INTERNATIONAL CORP | $427,000.00 | 2016-09-30 | View |
| LIBERTY PROPERTY TRUST | $36,253,000.00 | 2016-09-30 | View |
| FALCONSTOR SOFTWARE, INC. | $491,020.00 | 2016-09-30 | View |
| VERIS RESIDENTIAL, INC. | $172,264,000.00 | 2016-09-30 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $1,789,000.00 | 2016-09-30 | View |
| OMNICELL, INC. | $11,086,000.00 | 2016-09-30 | View |
| AMCON DISTRIBUTING CO | $3,790,027.00 | 2016-09-30 | View |
| Apollo Education Group Inc | $241,454,000.00 | 2016-08-31 | View |
| REDWOOD TRUST, INC. | $48,000.00 | 2016-09-30 | View |
| GLOBAL ACQUISITIONS CORPORATION | $1,602,767.00 | 2016-09-30 | View |
| RECKSON OPERATING PARTNERSHIP LP | $328,088,000.00 | 2016-09-30 | View |
| AMERIGAS PARTNERS LP | $103,792,000.00 | 2016-09-30 | View |
| Azenta, Inc. | $0.00 | 2016-09-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $16,325,000.00 | 2016-09-30 | View |
| Ciena Corp | $37,812,000.00 | 2016-10-31 | View |
| Shire plc | $333,700,000.00 | 2016-09-30 | View |
| WAFD, INC. | $13,159,000.00 | 2016-09-30 | View |
| MASIMO CORP | $5,885,000.00 | 2016-10-01 | View |
| IMAGEWARE SYSTEMS, INC. | $42,000.00 | 2016-09-30 | View |
| SOCKET MOBILE, INC. | $1,229,724.00 | 2016-09-30 | View |
| FG GROUP HOLDINGS INC. | $152,000.00 | 2016-09-30 | View |
| SMITH MICRO SOFTWARE, INC. | $33,000.00 | 2016-09-30 | View |
| ATTIS INDUSTRIES INC. | $151,200.00 | 2016-09-30 | View |
| NOVAVAX, INC. | $46,312,000.00 | 2016-09-30 | View |
| WALT DISNEY CO/ | $1,419,000,000.00 | 2016-10-01 | View |
| LEARNING TREE INTERNATIONAL, INC. | $9,033,000.00 | 2016-09-30 | View |
| NUANCE COMMUNICATIONS, INC. | $104,825,000.00 | 2016-09-30 | View |
| Open Text Corp | $38,827,000.00 | 2016-09-30 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $1,429,000.00 | 2016-09-03 | View |
| MMA Capital Holdings, LLC | $433,000.00 | 2016-09-30 | View |
| HEADWATERS INC | $54,898,000.00 | 2016-09-30 | View |
| Regional Health Properties, Inc. | $55,260,000.00 | 2016-09-30 | View |
| ASSERTIO THERAPEUTICS, INC | $3,244,000.00 | 2016-09-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $15,841,000.00 | 2016-09-24 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $210,295,000.00 | 2016-09-30 | View |
| COFFEE HOLDING CO., INC. | $610,416.00 | 2016-10-31 | View |
| STREAMLINE HEALTH SOLUTIONS INC. | $966,000.00 | 2016-10-31 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $21,549,000.00 | 2016-10-29 | View |
| AIR INDUSTRIES GROUP | $2,012,000.00 | 2016-09-30 | View |
| Fairmount Santrol Holdings Inc. | $110,480,000.00 | 2016-09-30 | View |
| YAHOO INC | $84,000,000.00 | 2016-09-30 | View |
| FactSet Research Systems Inc. | $148,766,000.00 | 2016-08-31 | View |
| ENDOLOGIX INC /DE/ | $22,884,000.00 | 2016-09-30 | View |
| Charles & Colvard, Ltd. | $541,957.00 | 2016-09-30 | View |
| MONSTER WORLDWIDE, INC. | $42,298,000.00 | 2016-09-30 | View |
| alpha-En Corp | $744,000.00 | 2016-09-30 | View |
| NATIONAL HOLDINGS CORP | $2,232,000.00 | 2016-09-30 | View |
| Rockwell Automation, Inc. | $62,500,000.00 | 2016-09-30 | View |
| FIRST SOUTH BANCORP INC /VA/ | $2,093,116.00 | 2016-09-30 | View |
| Tactile Systems Technology, Inc. | $506,000.00 | 2016-09-30 | View |
| COBIZ FINANCIAL INC | $16,172,000.00 | 2016-09-30 | View |
| DYNAVAX TECHNOLOGIES CORP | $1,143,000.00 | 2016-09-30 | View |
| Sonic Foundry, Inc. | $0.00 | 2016-09-30 | View |
| OFG Bancorp | $12,563,000.00 | 2016-09-30 | View |
| Maximus, Inc. | $2,332,000.00 | 2016-09-30 | View |
| OMNICOMM SYSTEMS INC | $580,512.00 | 2016-09-30 | View |
| CALLIDUS SOFTWARE INC | $6,430,000.00 | 2016-09-30 | View |
| IDENTIV, INC. | $2,000.00 | 2016-09-30 | View |
| MEGA MATRIX CORP. | $43,209,700.00 | 2016-09-30 | View |
| FormFactor, Inc. | $383,000.00 | 2016-09-24 | View |
| SL GREEN REALTY CORP. | $983,213,000.00 | 2016-09-30 | View |
| PriceSmart, Inc. | $68,786,000.00 | 2016-08-31 | View |
| ANNALY CAPITAL MANAGEMENT INC | $18,343,000.00 | 2016-09-30 | View |
| PRECIPIO, INC. | $400,000.00 | 2016-09-30 | View |
| Track Group, Inc. | $95,907.00 | 2016-09-30 | View |
| NATIONAL HEALTHCARE CORP | $185,300,000.00 | 2016-09-30 | View |
| ANWORTH MORTGAGE ASSET CORPORATION | $822,579.00 | 2016-09-30 | View |
| F5, Inc. | $30,314,000.00 | 2016-09-30 | View |
| FedEx Corporation | $8,487,000,000.00 | 2016-08-31 | View |
| BROOKLINE BANCORP, INC | $11,993,000.00 | 2016-09-30 | View |
| NUTRACEUTICAL INTERNATIONAL CORP | $10,000.00 | 2016-09-30 | View |
| Quanta Services, Inc. | $28,308,000.00 | 2016-09-30 | View |
| AMERICAN TOWER CORP /MA/ | $7,370,000,000.00 | 2016-09-30 | View |
| FEDERATED HERMES, INC. | $75,000,000.00 | 2016-09-30 | View |
| MarineMax, Inc. | $23,548,000.00 | 2016-09-30 | View |
| PC TEL INC | $28,000.00 | 2016-09-30 | View |
| LKQ CORPORATION | $477,455,000.00 | 2016-09-30 | View |
| Sterling Bancorp | $20,319,000.00 | 2016-09-30 | View |
| GOLDEN ENTERTAINMENT, INC. | $57,321,000.00 | 2016-09-30 | View |
| REMEDENT, INC. | $9,918.00 | 2016-09-30 | View |
| MEET GROUP, INC. | $557,993.00 | 2016-09-30 | View |
| INTELLINETICS, INC. | $13,914.00 | 2016-09-30 | View |
| STAMPS.COM INC | $198,000.00 | 2016-09-30 | View |
| CYREN LTD. | $922,000.00 | 2016-09-30 | View |
| PERFICIENT INC | $2,645,000.00 | 2016-09-30 | View |
| CORCEPT THERAPEUTICS INC | $0.00 | 2016-09-30 | View |
| KINGOLD JEWELRY, INC. | $239,263.00 | 2016-09-30 | View |
| AGILENT TECHNOLOGIES, INC. | $26,000,000.00 | 2016-10-31 | View |
| SPS COMMERCE, INC. | $2,196,000.00 | 2016-09-30 | View |
| DEXCOM, INC. | $24,300,000.00 | 2016-09-30 | View |
| Plug Power Inc. | $6,105,000.00 | 2016-09-30 | View |
| TELKONET, INC. | $34,880.00 | 2016-09-30 | View |
| WILLIAM LYON HOMES | $2,784,858,000,000.00 | 2016-09-30 | View |
| EDGEWELL PERSONAL CARE COMPANY | $2,400,000.00 | 2016-09-30 | View |
| ALIGN TECHNOLOGY, INC. | $4,732,000.00 | 2016-09-30 | View |
| ON SEMICONDUCTOR CORP | $46,400,000.00 | 2016-09-30 | View |
| AYALA PHARMACEUTICALS, INC. | $4,378,521.00 | 2016-10-31 | View |
| ONVIA INC | $320,000.00 | 2016-09-30 | View |
| DELTA APPAREL, INC. | $10,396,000.00 | 2016-10-01 | View |
| CMC Materials, Inc. | $2,845,000.00 | 2016-09-30 | View |
| WGL HOLDINGS INC | $27,800,000.00 | 2016-09-30 | View |
| GROW SOLUTIONS HOLDINGS, INC. | $670,924.00 | 2016-09-30 | View |
| CAPELLA EDUCATION CO | $37,393,000.00 | 2016-09-30 | View |
| INSMED INCORPORATED | $423,000.00 | 2016-09-30 | View |
| QUALYS, INC. | $712,000.00 | 2016-09-30 | View |
| Salesforce, Inc. | $1,445,905,000.00 | 2016-10-31 | View |
| MABVAX THERAPEUTICS HOLDINGS, INC. | $535,776.00 | 2016-09-30 | View |
| Quotient Technology Inc. | $1,742,000.00 | 2016-09-30 | View |
| Belmond Ltd. | $67,107,000.00 | 2016-09-30 | View |
| NetSuite Inc. | $36,752,000.00 | 2016-09-30 | View |
| MODEL N, INC. | $100.00 | 2016-09-30 | View |
| PDF SOLUTIONS, INC. | $62,000.00 | 2016-09-30 | View |
| YIELD10 BIOSCIENCE, INC. | $4,898,000.00 | 2016-09-30 | View |
| FTE NETWORKS, INC. | $508,398.00 | 2016-09-30 | View |
| ELLIE MAE INC | $45,446,000.00 | 2016-09-30 | View |
| Crystal Rock Holdings, Inc. | $117,000.00 | 2016-10-31 | View |
| HARVARD BIOSCIENCE, INC. | $3,372,000.00 | 2016-09-30 | View |
| Beacon Roofing Supply, Inc. | $26,271,000.00 | 2016-09-30 | View |
| Ensign Group, Inc | $1,164,297,000.00 | 2016-09-30 | View |
| Spire Inc. | $53,400,000.00 | 2016-09-30 | View |
| CAROLINA BANK HOLDINGS INC | $2,340,000.00 | 2016-09-30 | View |
| VOCERA COMMUNICATIONS, INC. | $402,000.00 | 2016-09-30 | View |
| Beyond, Inc. | $24,513,000.00 | 2016-09-30 | View |
| GENOMIC HEALTH, INC. | $9,940,000.00 | 2016-09-30 | View |
| Travelzoo | $8,518,000.00 | 2016-09-30 | View |
| CALAVO GROWERS, INC. | $33,571,000.00 | 2016-10-31 | View |
| ROCKWELL COLLINS INC | $113,000,000.00 | 2016-09-30 | View |
| ENSYNC, INC. | $0.00 | 2016-09-30 | View |
| Cencora, Inc. | $77,916,000.00 | 2016-09-30 | View |
| Cross Country Healthcare, Inc | $16,605,000.00 | 2016-09-30 | View |
| ACUITY BRANDS INC | $10,200,000.00 | 2016-08-31 | View |
| INSULET CORP | $4,515,000.00 | 2016-09-30 | View |
| WAGEWORKS, INC. | $13,662,000.00 | 2016-09-30 | View |
| iROBOT CORPORATION | $3,228,000.00 | 2016-10-01 | View |
| INTERFACE SECURITY SYSTEMS HOLDINGS INC | $4,941,000.00 | 2016-09-30 | View |
| HTG Molecular Diagnostics, Inc. | $43,139.00 | 2016-09-30 | View |
| RADIANT LOGISTICS, INC. | $973,000.00 | 2016-09-30 | View |
| TD AMERITRADE HOLDING CORP | $104,000,000.00 | 2016-09-30 | View |
| TD SYNNEX CORPORATION | $85,501,000.00 | 2016-08-31 | View |
| ENANTA PHARMACEUTICALS, INC. | $2,093,000.00 | 2016-09-30 | View |
| SCYNEXIS, Inc. | $0.00 | 2016-09-30 | View |
| SILVER SPRING NETWORKS INC | $41,539,000.00 | 2016-09-30 | View |
| GRANITE FALLS ENERGY, LLC | $13,540,650.00 | 2016-10-31 | View |
| Molecular Templates, Inc. | $0.00 | 2016-09-30 | View |
| Glaukos Corporation | $659,000.00 | 2016-09-30 | View |
| PROOFPOINT INC | $3,062,000.00 | 2016-09-30 | View |
| CAREDX, INC. | $0.00 | 2016-09-30 | View |
| PIPER SANDLER COMPANIES | $26,707,000.00 | 2016-09-30 | View |
| Jazz Pharmaceuticals plc | $78,037,000.00 | 2016-09-30 | View |
| Liquidity Services, Inc. | $49,000.00 | 2016-09-30 | View |
| Arbor Realty Trust, Inc. | $7,793,604.00 | 2016-09-30 | View |
| QVC, Inc. | $80,000,000.00 | 2016-09-30 | View |
| CONTROL4 CORP | $31,000.00 | 2016-09-30 | View |
| TransDigm Group Incorporated | $30,200,000.00 | 2016-09-30 | View |
| MARLIN BUSINESS SERVICES CORP | $0.00 | 2016-09-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE INC | $30,975,000.00 | 2016-09-30 | View |
| TESSERA TECHNOLOGIES INC | $277,000.00 | 2016-09-30 | View |
| FORTINET, INC. | $13,164,000.00 | 2016-09-30 | View |
| CABELAS INC | $295,319,000.00 | 2016-10-01 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $88,400,000.00 | 2016-09-30 | View |
| LINKEDIN CORP | $1,146,733,000.00 | 2016-09-30 | View |
| ENTREE RESOURCES LTD. | $0.00 | 2016-09-30 | View |
| Ultra Clean Holdings, Inc. | $6,658,000.00 | 2016-09-23 | View |
| MARKETAXESS HOLDINGS INC. | $118,179,000.00 | 2016-09-30 | View |
| B&G FOODS, INC. | $9,397,000.00 | 2016-10-01 | View |
| Blackbaud, Inc. | $110,088,000.00 | 2016-09-30 | View |
| Rocket Pharmaceuticals, Inc. | $959,000.00 | 2016-09-30 | View |
| Battalion Oil Corp | $3,677,000.00 | 2016-09-30 | View |
| RealPage, Inc. | $55,911,000.00 | 2016-09-30 | View |
| HERON LAKE BIOENERGY, LLC | $5,737,500.00 | 2016-10-31 | View |
| MaxLinear, Inc. | $7,976,000.00 | 2016-09-30 | View |
| INOGEN, INC. | $270,000.00 | 2016-09-30 | View |
| IASIS HEALTHCARE LLC | $268,246,000.00 | 2016-09-30 | View |
| INVENSENSE INC | $514,000.00 | 2016-10-02 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $59,000.00 | 2016-09-30 | View |
| ZAGG INC | $4,030,000.00 | 2016-09-30 | View |
| Gramercy Property Trust | $48,062,000.00 | 2016-09-30 | View |
| SHINECO, INC | $4,364,205.00 | 2016-09-30 | View |
| SOTHERLY HOTELS INC. | $541,065.00 | 2016-09-30 | View |
| Achaogen, Inc. | $22,815,000.00 | 2016-09-30 | View |
| Houlihan Lokey, Inc. | $62,458,000.00 | 2016-09-30 | View |
| JMP Group LLC | $6,426,000.00 | 2016-09-30 | View |
| Anterix Inc. | $4,097,249.00 | 2016-09-30 | View |
| ZOVIO INC | $6,882,000.00 | 2016-09-30 | View |
| LiqTech International, Inc. | $0.00 | 2016-09-30 | View |
| DOLBY LABORATORIES, INC. | $24,282,000.00 | 2016-09-30 | View |
| VERIFONE SYSTEMS, INC. | $14,926,000.00 | 2016-10-31 | View |
| AMBER ROAD, INC. | $3,575,948.00 | 2016-09-30 | View |
| Zumiez Inc. | $163,711,000.00 | 2016-10-29 | View |
| Warner Music Group Corp. | $200,000,000.00 | 2016-09-30 | View |
| TransMontaigne Partners LLC | $5,010,000.00 | 2016-09-30 | View |
| ROKWADER, INC. | $26,473,289.00 | 2016-09-30 | View |
| ADVANCED BIOENERGY, LLC | $662,000.00 | 2016-09-30 | View |
| PALO ALTO NETWORKS, INC | $316,600,000.00 | 2016-10-31 | View |
| Adamas Pharmaceuticals, Inc. | $0.00 | 2016-09-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST, INC. | $26,736,000.00 | 2016-09-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $265,000,000.00 | 2016-09-30 | View |
| SEASPAN CORP | $820,196,000.00 | 2016-09-30 | View |
| Magyar Bancorp, Inc. | $3,052,000.00 | 2016-09-30 | View |
| Envestnet, Inc. | $56,116,000.00 | 2016-09-30 | View |
| WESTERN REFINING, INC. | $346,889,000.00 | 2016-09-30 | View |
| VIACOM INC. | $962,000,000.00 | 2016-09-30 | View |
| Carbonite Inc | $9,445,000.00 | 2016-09-30 | View |
| LIMONEIRA COMPANY | $2,295,000.00 | 2016-10-31 | View |
| CARA THERAPEUTICS, INC. | $3,650,000.00 | 2016-09-30 | View |
| VANDA PHARMACEUTICALS INC. | $12,830,000.00 | 2016-09-30 | View |
| 22nd Century Group, Inc. | $141,000.00 | 2016-09-30 | View |
| TOWERSTREAM CORP | $95,371.00 | 2016-09-30 | View |
| VYANT BIO, INC | $0.00 | 2016-09-30 | View |
| LINCOLNWAY ENERGY, LLC | $1,270,800.00 | 2016-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $5,100,000.00 | 2016-09-30 | View |
| Splunk Inc. | $79,940,000.00 | 2016-10-31 | View |
| China XD Plastics Co Ltd | $930,709.00 | 2016-09-30 | View |
| PRECIGEN, INC. | $20,179,000.00 | 2016-09-30 | View |
| SUPERNUS PHARMACEUTICALS, INC. | $454,000.00 | 2016-09-30 | View |
| CONCHO RESOURCES INC | $994,000.00 | 2016-09-30 | View |
| IT TECH PACKAGING, INC. | $3,284,016.00 | 2016-09-30 | View |
| VARONIS SYSTEMS, INC. | $15,854,000.00 | 2016-09-30 | View |
| Douglas Emmett, Inc. | $47,827,000.00 | 2016-09-30 | View |
| IMPERVA INC | $106,000.00 | 2016-09-30 | View |
| Sucampo Pharmaceuticals, Inc. | $3,188,000.00 | 2016-09-30 | View |
| Amyris, Inc. | $18,210,000.00 | 2016-09-30 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $1,250,000.00 | 2016-09-30 | View |
| SALLY BEAUTY HOLDINGS, INC. | $77,741,000.00 | 2016-09-30 | View |
| MEDICAL IMAGING CORP. | $245,379.00 | 2016-09-30 | View |
| Mandiant, Inc. | $49,891,000.00 | 2016-09-30 | View |
| AEROHIVE NETWORKS, INC | $2,604,000.00 | 2016-09-30 | View |
| Box, Inc. | $172,840,000.00 | 2016-10-31 | View |
| CVR ENERGY, INC. | $10,700,000.00 | 2016-09-30 | View |
| AVIAT NETWORKS, INC. | $2,231,000.00 | 2016-09-30 | View |
| WESCO AIRCRAFT HOLDINGS, INC | $17,092,000.00 | 2016-09-30 | View |
| CARPARTS.COM, INC. | $0.00 | 2016-10-01 | View |
| Berry Global Group, Inc. | $165,000,000.00 | 2016-10-01 | View |
| TFS FINANCIAL CORPORATION | $6,767,000.00 | 2016-09-30 | View |
| ESSA Bancorp, Inc. | $1,404,000.00 | 2016-09-30 | View |
| COPsync, Inc. | $0.00 | 2016-09-30 | View |
| LIFELOCK, INC. | $14,151,000.00 | 2016-09-30 | View |
| VERACYTE, INC. | $11,956,000.00 | 2016-09-30 | View |
| MONOGRAM RESIDENTIAL TRUST, INC. | $3,200,000.00 | 2016-09-30 | View |
| TE CONNECTIVITY PLC | $98,000,000.00 | 2016-09-30 | View |
| GREENLIGHT CAPITAL RE, LTD. | $36,000.00 | 2016-09-30 | View |
| NIAGEN BIOSCIENCE, INC. | $1,146,000.00 | 2016-10-01 | View |
| ShoreTel Inc | $1,724,000.00 | 2016-09-30 | View |
| EDGIO, INC. | $413,000.00 | 2016-09-30 | View |
| Gevo, Inc. | $196,789,000.00 | 2016-09-30 | View |
| PROS Holdings, Inc. | $395,000.00 | 2016-09-30 | View |
| DISCOVER FINANCIAL SERVICES | $36,000,000.00 | 2016-09-30 | View |
| DHI Group, Inc. | $7,231,000.00 | 2016-09-30 | View |
| ADESTO TECHNOLOGIES CORPORATION | $3,405,000.00 | 2016-09-30 | View |
| CYS Investments, Inc. | $998,000.00 | 2016-09-30 | View |
| PACIRA BIOSCIENCES, INC. | $8,731,000.00 | 2016-09-30 | View |
| OPTEX SYSTEMS HOLDINGS, INC. | $87,000.00 | 2016-10-02 | View |
| Francesca's Holdings CORP | $88,360,000.00 | 2016-10-29 | View |
| JRJR33, INC. | $8,213,000.00 | 2016-09-30 | View |
| VISA INC. | $190,000,000.00 | 2016-09-30 | View |
| Bank of Marin Bancorp | $6,321,000.00 | 2016-09-30 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $37,934,000.00 | 2016-09-30 | View |
| Fabrinet | $897,000.00 | 2016-09-30 | View |
| LendingClub Corporation | $57,201,000.00 | 2016-09-30 | View |
| Q2 HOLDINGS, INC. | $29,420,000.00 | 2016-09-30 | View |
| Apollo Asset Management, Inc. | $10,326,000.00 | 2016-09-30 | View |
| CHINA JO-JO DRUGSTORES, INC. | $515,510.00 | 2016-09-30 | View |
| ZELTIQ AESTHETICS INC | $32,663,000.00 | 2016-09-30 | View |
| Prosper Marketplace, Inc. | $18,178,000.00 | 2016-09-30 | View |
| FIRST CHOICE HEALTHCARE SOLUTIONS, INC. | $20,665,648.00 | 2016-09-30 | View |
| HILLENBRAND, INC. | $36,200,000.00 | 2016-09-30 | View |
| Trans-Pacific Aerospace Company, Inc. | $131,460.00 | 2016-10-31 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $30,552,000.00 | 2016-10-31 | View |
| CVR Partners, LP | $4,630,000.00 | 2016-09-30 | View |
| Fortress Biotech, Inc. | $2,062,000.00 | 2016-09-30 | View |
| PHASERX, INC. | $632,580,000.00 | 2016-09-30 | View |
| Carey Watermark Investors Inc | $654,599,000.00 | 2016-09-30 | View |
| GigPeak, Inc. | $1,167,000.00 | 2016-09-25 | View |
| GRAND CANYON EDUCATION, INC. | $460,000.00 | 2016-09-30 | View |
| Chinook Therapeutics, Inc. | $48,457,000.00 | 2016-09-30 | View |
| FIRST SAVINGS FINANCIAL GROUP, INC. | $535,000.00 | 2016-09-30 | View |
| RISKON INTERNATIONAL, INC. | $25,000.00 | 2016-09-30 | View |
| ZYNGA INC | $910,000.00 | 2016-09-30 | View |
| WORKIVA INC | $10,316,000.00 | 2016-09-30 | View |
| TWILIO INC. | $20,963,000.00 | 2016-09-30 | View |
| NEW RELIC, INC. | $15,680,000.00 | 2016-09-30 | View |
| Basanite, Inc. | $101,115.00 | 2016-09-30 | View |
| TUBEMOGUL INC | $6,815,000.00 | 2016-09-30 | View |
| UNRIVALED BRANDS, INC. | $2,021,484.00 | 2016-09-30 | View |
| Nimble Storage Inc | $6,545,000.00 | 2016-10-31 | View |
| Xtant Medical Holdings, Inc. | $1,038,416.00 | 2016-09-30 | View |
| GRIFFIN CAPITAL ESSENTIAL ASSET REIT, INC. | $1,005,568,000.00 | 2016-09-30 | View |
| MJ Holdings, Inc. | $1,489,862.00 | 2016-09-30 | View |
| MINDBODY, INC. | $10,817,000.00 | 2016-09-30 | View |
| 2U, LLC | $64,935,000.00 | 2016-09-30 | View |
| Accenture plc | $902,659,000.00 | 2016-08-31 | View |
| PDS BIOTECHNOLOGY CORPORATION | $530,384.00 | 2016-09-30 | View |
| XT ENERGY GROUP, INC. | $457,766.00 | 2016-10-31 | View |
| TELENAV, INC. | $0.00 | 2016-09-30 | View |
| NEW YORK REIT LIQUIDATING LLC | $246,281,000.00 | 2016-09-30 | View |
| ROCKET FUEL INC. | $20,883,000.00 | 2016-09-30 | View |
| Revance Therapeutics, Inc. | $26,591,000.00 | 2016-09-30 | View |
| RA PHARMACEUTICALS, INC. | $3,502,000.00 | 2016-09-30 | View |
| CARTER VALIDUS MISSION CRITICAL REIT, INC. | $37,836,000.00 | 2016-09-30 | View |
| GIGAMON INC. | $135,000.00 | 2016-10-01 | View |
| TOWER INTERNATIONAL, INC. | $30,378,000.00 | 2016-09-30 | View |
| RENMIN TIANLI GROUP, INC. | $1,329,468.00 | 2016-09-30 | View |
| GENMARK DIAGNOSTICS, INC. | $2,738,000.00 | 2016-09-30 | View |
| SPECTRUM BRANDS HOLDINGS, INC. | $18,400,000.00 | 2016-09-30 | View |
| DIGILITI MONEY GROUP, INC. | $277,000.00 | 2016-09-30 | View |
| Sino Agro Food, Inc | $225,268.00 | 2016-09-30 | View |
| Gordmans Stores, Inc. | $123,317,000.00 | 2016-10-29 | View |
| Capitol Federal Financial, Inc. | $2,525,000.00 | 2016-09-30 | View |
| TAKUNG ART CO., LTD | $52,486.00 | 2016-09-30 | View |
| TESARO, INC. | $0.00 | 2016-09-30 | View |
| LIFELOC TECHNOLOGIES, INC. | $1,328,625.00 | 2016-09-30 | View |
| MACOM Technology Solutions Holdings, Inc. | $5,475,000.00 | 2016-09-30 | View |
| BOSTON OMAHA CORPORATION | $2,527,708.00 | 2016-09-30 | View |
| Sensus Healthcare, Inc. | $332,000.00 | 2016-09-30 | View |
| Organovo Holdings, Inc. | $468,000.00 | 2016-09-30 | View |
| Spirit Airlines, Inc. | $581,370,000.00 | 2016-09-30 | View |
| Townsquare Media, Inc. | $17,541,000.00 | 2016-09-30 | View |
| AMERICAN ASSETS TRUST, INC. | $28,176,000.00 | 2016-09-30 | View |
| AMERICAN REALTY CAPITAL - RETAIL CENTERS OF AMERICA, INC. | $9,376,000.00 | 2016-09-30 | View |
| Invitae Corporation | $44,216,000.00 | 2016-09-30 | View |
| CytomX Therapeutics, Inc. | $34,144,000.00 | 2016-09-30 | View |
| NGL Energy Partners LP | $135,486,000.00 | 2016-09-30 | View |
| RPX Corporation | $838,000.00 | 2016-09-30 | View |
| UBIQUITI INC. | $375,000.00 | 2016-09-30 | View |
| GLOBAL EAGLE ENTERTAINMENT INC. | $6,036,000.00 | 2016-09-30 | View |
| BLOCK, INC. | $51,631,000.00 | 2016-09-30 | View |
| Coherus BioSciences, Inc. | $5,190,000.00 | 2016-09-30 | View |
| Excel Corp | $181,375.00 | 2016-09-30 | View |
| American Midstream Partners, LP | $12,844,000.00 | 2016-09-30 | View |
| I-WELLNESS MARKETING GROUP INC. | $50,868.00 | 2016-09-30 | View |
| CPI International Holding Corp. | $2,391,000.00 | 2016-09-30 | View |
| AKEBIA THERAPEUTICS, INC. | $17,789,000.00 | 2016-09-30 | View |
| PEAK RESORTS INC | $8,822,000.00 | 2016-10-31 | View |
| Regional Management Corp. | $7,978,000.00 | 2016-09-30 | View |
| General Agriculture Corp | $17,105,101.00 | 2016-09-30 | View |
| U.S. Silica Holdings, Inc. | $157,414,000.00 | 2016-09-30 | View |
| DAVE & BUSTER’S ENTERTAINMENT, INC. | $658,810,000.00 | 2016-10-30 | View |
| FLEETMATICS GROUP PLC | $3,726,000.00 | 2016-09-30 | View |
| GENERATION NEXT FRANCHISE BRANDS, INC. | $225,733.00 | 2016-09-30 | View |
| Carlyle Group Inc. | $292,900,000.00 | 2016-09-30 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $10,131,026.00 | 2016-09-30 | View |
| SMART SAND, INC. | $773,000.00 | 2016-09-30 | View |
| Post Holdings, Inc. | $25,900,000.00 | 2016-09-30 | View |
| Global Medical REIT Inc. | $973,586.00 | 2016-09-30 | View |
| BioAmber Inc. | $242,698.00 | 2016-09-30 | View |
| Medley LLC | $6,684,000.00 | 2016-09-30 | View |
| Gogo Inc. | $108,474,000.00 | 2016-09-30 | View |
| Atlas Financial Holdings, Inc. | $1,057,000.00 | 2016-09-30 | View |
| HI-CRUSH INC. | $58,928,000.00 | 2016-09-30 | View |
| Silvercrest Asset Management Group Inc. | $43,675,000.00 | 2016-09-30 | View |
| MALVERN BANCORP, INC. | $2,225,000.00 | 2016-09-30 | View |
| PERFORMANT HEALTHCARE, INC. | $310,000.00 | 2016-09-30 | View |
| EMERGE ENERGY SERVICES LP | $2,592,000.00 | 2016-09-30 | View |
| Kadmon Holdings, Inc. | $22,020,000.00 | 2016-09-30 | View |
| GREENWOOD HALL, INC. | $1,281,167.00 | 2016-08-31 | View |
| CVR REFINING, LP | $200,000.00 | 2016-09-30 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $1,083,000.00 | 2016-09-30 | View |
| National Healthcare Properties, Inc. | $33,228,000.00 | 2016-09-30 | View |
| F-STAR THERAPEUTICS, INC. | $70,000.00 | 2016-09-30 | View |
| NantHealth, Inc. | $1,643,000.00 | 2016-09-30 | View |
| Mallinckrodt plc | $44,900,000.00 | 2016-09-30 | View |
| The Necessity Retail REIT, Inc. | $4,975,000.00 | 2016-09-30 | View |
| KCG HOLDINGS, INC. | $164,975,000.00 | 2016-09-30 | View |
| Dell Technologies Inc. | $963,000,000.00 | 2016-10-28 | View |
| UCP, INC. | $18,000.00 | 2016-09-30 | View |
| PHYSICIANS REALTY TRUST | $61,738,000.00 | 2016-09-30 | View |
| WORLD POINT TERMINALS, LP | $5,000.00 | 2016-09-30 | View |
| Microphase Corp | $691,126.00 | 2016-09-30 | View |
| AZURE MIDSTREAM PARTNERS, LP | $1,017,000.00 | 2016-09-30 | View |
| Gaming and Leisure Properties, Inc. | $490,485,000.00 | 2016-09-30 | View |
| RETAIL OPPORTUNITY INVESTMENTS PARTNERSHIP, LP | $37,934,000.00 | 2016-09-30 | View |
| Ladder Capital Corp | $1,279,000.00 | 2016-09-30 | View |
| HOME BANCORP WISCONSIN, INC. | $27,000.00 | 2016-09-30 | View |
| Prudential Bancorp, Inc. | $1,700,000.00 | 2016-09-30 | View |
| Installed Building Products, Inc. | $0.00 | 2016-09-30 | View |
| Brixmor Property Group Inc. | $85,745,000.00 | 2016-09-30 | View |
| PHILLIPS EDISON GROCERY CENTER REIT II, INC. | $364,140.00 | 2016-09-30 | View |
| Loxo Oncology, Inc. | $1,380,000.00 | 2016-09-30 | View |
| WESTERN REFINING LOGISTICS, LP | $677,000.00 | 2016-09-30 | View |
| Hospitality Investors Trust, Inc. | $87,014,000.00 | 2016-09-30 | View |
| VALERO ENERGY PARTNERS LP | $62,988,000.00 | 2016-09-30 | View |
| WINHA INTERNATIONAL GROUP LTD | $10,071,204.00 | 2016-09-30 | View |
| Aramark | $229,209,000.00 | 2016-09-30 | View |
| FIDELITY & GUARANTY LIFE | $0.00 | 2016-09-30 | View |
| CHC Group Ltd. | $93,835,000.00 | 2016-10-31 | View |
| Heyu Leisure Holidays Corp | $1,531,288.00 | 2016-09-30 | View |
| FOCUS UNIVERSAL INC. | $0.00 | 2016-09-30 | View |
| REGENXBIO Inc. | $1,614,000.00 | 2016-09-30 | View |
| CORIUM INTERNATIONAL, INC. | $2,370,000.00 | 2016-09-30 | View |
| JUNO THERAPEUTICS, INC. | $47,382,000.00 | 2016-09-30 | View |
| CORBUS PHARMACEUTICALS HOLDINGS, INC. | $21,696.00 | 2016-09-30 | View |
| Moelis & Co | $21,952,000.00 | 2016-09-30 | View |
| e.l.f. Beauty, Inc. | $12,912,000.00 | 2016-09-30 | View |
| Peakstone Realty Trust | $271,265,567.00 | 2016-09-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $28,000,000.00 | 2016-10-31 | View |
| Adeptus Health Inc. | $703,082,000.00 | 2016-09-30 | View |
| XPLR INFRASTRUCTURE, LP | $286,000,000.00 | 2016-09-30 | View |
| NEXEO SOLUTIONS, INC. | $6,800,000.00 | 2016-09-30 | View |
| ATARA BIOTHERAPEUTICS, INC. | $259,000.00 | 2016-09-30 | View |
| Natera, Inc. | $25,923,000.00 | 2016-09-30 | View |
| GREEN BANCORP, INC. | $4,513,000.00 | 2016-09-30 | View |
| CIVITAS SOLUTIONS, INC. | $65,084,000.00 | 2016-09-30 | View |
| AMERICAN REALTY CAPITAL HEALTHCARE TRUST III, INC. | $3,440,000.00 | 2016-09-30 | View |
| MEDLEY MANAGEMENT INC. | $6,684,000.00 | 2016-09-30 | View |
| Joint Corp | $10,112,360.00 | 2016-09-30 | View |
| GREAT WESTERN BANCORP, INC. | $6,978,000.00 | 2016-09-30 | View |
| CARDCONNECT CORP. | $3,439,881.00 | 2016-09-30 | View |
| MEDEQUITIES REALTY TRUST, INC. | $19,979,000.00 | 2016-09-30 | View |
| PATRIOT TRANSPORTATION HOLDING, INC. | $501,000.00 | 2016-09-30 | View |
| UNIQUE FABRICATING, INC. | $90,106.00 | 2016-10-02 | View |
| NEXVET BIOPHARMA PLC | $490,000.00 | 2016-09-30 | View |
| NUTANIX, INC. | $2,840,000.00 | 2016-10-31 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $20,190,000,000.00 | 2016-08-31 | View |
| EASTERLY GOVERNMENT PROPERTIES, INC. | $211,188,000.00 | 2016-09-30 | View |
| EndoChoice Holdings, Inc. | $369,000.00 | 2016-09-30 | View |
| PJT Partners Inc. | $127,128,000.00 | 2016-09-30 | View |
| AMERICAN EDUCATION CENTER, INC. | $2,105,734.00 | 2016-09-30 | View |
| MAJESCO | $985,000.00 | 2016-09-30 | View |
| Corvus Pharmaceuticals, Inc. | $95,000.00 | 2016-09-30 | View |
| Energizer Holdings, Inc. | $15,600,000.00 | 2016-09-30 | View |
| Lumentum Holdings Inc. | $3,900,000.00 | 2016-10-01 | View |
| 8POINT3 ENERGY PARTNERS LP | $58,193,000.00 | 2016-08-31 | View |
| WESTROCK CO | $120,200,000.00 | 2016-09-30 | View |
| WINGSTOP INC. | $4,379,000.00 | 2016-09-24 | View |
| SeaSpine Holdings Corp | $12,160,000.00 | 2016-09-30 | View |
| Voyager Therapeutics, Inc. | $16,140,000.00 | 2016-09-30 | View |
| AMPLIFY SNACK BRANDS, INC | $2,116,000.00 | 2016-09-30 | View |
| Sleepaid Holding Co. | $41,939.00 | 2016-09-30 | View |
| Patheon N.V. | $2,200,000.00 | 2016-10-31 | View |
| RMR Group Inc. | $12,317,000.00 | 2016-09-30 | View |
| ARRIS INTERNATIONAL PLC | $41,556,000.00 | 2016-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $594,000,000.00 | 2016-10-31 | View |
| ACCENTURE HOLDINGS PLC | $902,659,000.00 | 2016-08-31 | View |
| Broadcom Ltd | $56,000,000.00 | 2016-10-30 | View |
| Broadcom Cayman L.P. | $56,000,000.00 | 2016-10-30 | View |
| Outlook Therapeutics, Inc. | $3,541,990.00 | 2016-09-30 | View |
| Four Corners Property Trust, Inc. | $97,000.00 | 2016-09-30 | View |
| Acacia Communications, Inc. | $9,868,000.00 | 2016-09-30 | View |
| BEIGENE, LTD. | $481,000.00 | 2016-09-30 | View |
| HD VIEW 360 INC. | $74,977.00 | 2016-09-30 | View |
| INTELLIA THERAPEUTICS, INC. | $9,369,000.00 | 2016-09-30 | View |
| MGM Growth Properties LLC | $710,543,000.00 | 2016-09-30 | View |
| VERSUM MATERIALS, INC. | $2,400,000.00 | 2016-09-30 | View |
| ARALEZ PHARMACEUTICALS INC. | $11,299,000.00 | 2016-09-30 | View |
| COMMERCEHUB, INC. | $2,139,000.00 | 2016-09-30 | View |
| Atkore Inc. | $14,097,000.00 | 2016-09-30 | View |
| TRADE DESK, INC. | $6,186,000.00 | 2016-09-30 | View |
| ASHLAND INC. | $125,000,000.00 | 2016-09-30 | View |
| TIVO CORP | $57,462,000.00 | 2016-09-30 | View |
| Mammoth Energy Services, Inc. | $5,380,531.00 | 2016-09-30 | View |
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