CY2015 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AGEAGLE AERIAL SYSTEMS INC. | $72,000.00 | 2015-06-30 | View |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $12,345,000.00 | 2015-05-30 | View |
| GALAXY GAMING, INC. | $218,304.00 | 2015-06-30 | View |
| TherapeuticsMD, Inc. | $243,396.00 | 2015-06-30 | View |
| FRANKLIN RESOURCES, INC. | $12,100,000.00 | 2015-06-30 | View |
| ALLIED MOTION TECHNOLOGIES INC. | $815,000.00 | 2015-06-30 | View |
| IEH Corporation | $163,240.00 | 2015-06-26 | View |
| PrimeEnergy Resources Corporation | $374,000.00 | 2015-06-30 | View |
| SOLUNA HOLDINGS, INC. | $111,000.00 | 2015-06-30 | View |
| Bank of America Corporation | $1,300,000,000.00 | 2015-06-30 | View |
| INNSUITES HOSPITALITY TRUST | $71,679.00 | 2015-07-31 | View |
| BULOVA TECHNOLOGIES GROUP, INC. | $162,000.00 | 2015-06-30 | View |
| LISATA THERAPEUTICS, INC. | $985,700.00 | 2015-06-30 | View |
| INTELLIGENT SYSTEMS CORPORATION | $179,000.00 | 2015-06-30 | View |
| Lattice INC | $43,819.00 | 2015-06-30 | View |
| Bank of Commerce Holdings | $297,000.00 | 2015-06-30 | View |
| APPLIED MICRO CIRCUITS CORP | $1,890,000.00 | 2015-06-30 | View |
| Yellow Corporation | $43,600,000.00 | 2015-06-30 | View |
| COAST DISTRIBUTION SYSTEM INC | $1,808,000.00 | 2015-06-30 | View |
| CalAmp Corp. | $1,271,000.00 | 2015-05-31 | View |
| REPLIGEN CORP | $1,178,000.00 | 2015-06-30 | View |
| OBLONG, INC. | $149,000.00 | 2015-06-30 | View |
| iCAD, INC. | $255,000.00 | 2015-06-30 | View |
| EXAR CORP | $584,000.00 | 2015-06-28 | View |
| QUALSTAR CORP | $231,000.00 | 2015-06-30 | View |
| CLEVELAND-CLIFFS INC. | $5,400,000.00 | 2015-06-30 | View |
| Ceres, Inc. | $178,000.00 | 2015-05-31 | View |
| AEP INDUSTRIES INC | $1,761,000.00 | 2015-07-31 | View |
| CARLISLE COMPANIES INCORPORATED | $9,800,000.00 | 2015-06-30 | View |
| Cypress Semiconductor Corporation | $8,275,000.00 | 2015-06-28 | View |
| SKYWEST INC | $131,544,000.00 | 2015-06-30 | View |
| PAMT CORP | $4,405,000.00 | 2015-06-30 | View |
| QUALCOMM INC/DE | $23,000,000.00 | 2015-06-28 | View |
| Emmaus Life Sciences, Inc. | $31,700.00 | 2015-06-30 | View |
| INUVO, INC. | $336,285.00 | 2015-06-30 | View |
| GEOVAX LABS, INC. | $73,046.00 | 2015-06-30 | View |
| CENTRIC BRANDS INC. | $3,949,000.00 | 2015-05-31 | View |
| HARMONIC INC. | $4,479,000.00 | 2015-07-03 | View |
| Trimble Inc. | $17,700,000.00 | 2015-07-03 | View |
| Gulfport Energy Corp | $332,000.00 | 2015-06-30 | View |
| Arrowhead Pharmaceuticals, Inc. | $146,060.00 | 2015-06-30 | View |
| VIVEVE MEDICAL, INC. | $112,000.00 | 2015-06-30 | View |
| WisdomTree Investments, Inc. | $1,938,000.00 | 2015-06-30 | View |
| USA TRUCK INC. | $3,940,000.00 | 2015-06-30 | View |
| CYNOSURE INC | $945,000.00 | 2015-06-30 | View |
| The Goldman Sachs Group, Inc. | $161,000,000.00 | 2015-06-30 | View |
| VERICEL CORPORATION | $2,033,000.00 | 2015-06-30 | View |
| EXA CORP | $780,000.00 | 2015-07-31 | View |
| Masonite International Corporation | $9,057,000.00 | 2015-06-28 | View |
| Oruka Therapeutics, Inc. | $41,000.00 | 2015-06-30 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $361,000.00 | 2015-06-30 | View |
| DIAMOND HILL INVESTMENT GROUP, INC. | $348,000.00 | 2015-06-30 | View |
| Daktronics, Inc. | $2,000,000.00 | 2015-08-01 | View |
| LIBERTY PROPERTY TRUST | $393,000.00 | 2015-06-30 | View |
| ALGORHYTHM HOLDINGS, INC. | $547,316.00 | 2015-06-30 | View |
| VERIS RESIDENTIAL, INC. | $198,000.00 | 2015-06-30 | View |
| OMNICELL, INC. | $3,421,000.00 | 2015-06-30 | View |
| REDWOOD TRUST, INC. | $1,400,000.00 | 2015-06-30 | View |
| RENNOVA HEALTH, INC. | $95,000.00 | 2015-06-30 | View |
| MASIMO CORP | $1,791,000.00 | 2015-07-04 | View |
| CICERO INC | $51,000.00 | 2015-06-30 | View |
| FG GROUP HOLDINGS INC. | $373,000.00 | 2015-06-30 | View |
| SMITH MICRO SOFTWARE, INC. | $1,078,000.00 | 2015-06-30 | View |
| SANDISK CORP | $8,659,000.00 | 2015-06-28 | View |
| Regional Health Properties, Inc. | $4,000,000.00 | 2015-06-30 | View |
| ASSERTIO THERAPEUTICS, INC. | $2,060,000.00 | 2015-06-30 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $0.00 | 2015-06-30 | View |
| STREAMLINE HEALTH SOLUTIONS INC. | $478,000.00 | 2015-07-31 | View |
| AIR INDUSTRIES GROUP | $716,000.00 | 2015-06-30 | View |
| SYKES ENTERPRISES INC | $2,153,000.00 | 2015-06-30 | View |
| YAHOO INC | $61,000,000.00 | 2015-06-30 | View |
| MEDIVATION, INC. | $4,569,000.00 | 2015-06-30 | View |
| FactSet Research Systems Inc. | $5,565,000.00 | 2015-05-31 | View |
| ENDOLOGIX INC /DE/ | $1,271,000.00 | 2015-06-30 | View |
| OPTION CARE HEALTH, INC. | $4,560,000.00 | 2015-06-30 | View |
| INTEGRATED BIOPHARMA, INC. | $156,000.00 | 2015-06-30 | View |
| AMAZON.COM, INC. | $500,000,000.00 | 2015-06-30 | View |
| MONSTER WORLDWIDE, INC. | $17,890,000.00 | 2015-06-30 | View |
| HOPTO INC. | $227,000.00 | 2015-06-30 | View |
| DYNAVAX TECHNOLOGIES CORP | $1,144,000.00 | 2015-06-30 | View |
| OMNICOMM SYSTEMS INC | $360,296.00 | 2015-06-30 | View |
| IDENTIV, INC. | $797,000.00 | 2015-06-30 | View |
| CymaBay Therapeutics, Inc. | $104,000.00 | 2015-06-30 | View |
| ANNALY CAPITAL MANAGEMENT INC | $1,071,000.00 | 2015-06-30 | View |
| PRECIPIO, INC. | $500,000.00 | 2015-06-30 | View |
| BROOKLINE BANCORP, INC | $2,749,000.00 | 2015-06-30 | View |
| Quanta Services, Inc. | $44,682,000.00 | 2015-06-30 | View |
| AGRITECH WORLDWIDE, INC. | $61,397.00 | 2015-06-30 | View |
| IPASS INC | $915,000.00 | 2015-06-30 | View |
| BSQUARE CORP/WA | $661,000.00 | 2015-06-30 | View |
| Inovio Pharmaceuticals, Inc. | $387,000.00 | 2015-06-30 | View |
| PC TEL INC | $579,000.00 | 2015-06-30 | View |
| CURAEGIS TECHNOLOGIES, INC. | $68,000.00 | 2015-06-30 | View |
| LKQ CORPORATION | $74,040,000.00 | 2015-06-30 | View |
| MACK CALI REALTY L P | $198,000.00 | 2015-06-30 | View |
| FEDNAT HOLDING COMPANY | $363,000.00 | 2015-06-30 | View |
| Sterling Bancorp | $6,618,000.00 | 2015-06-30 | View |
| MEET GROUP, INC. | $823,868.00 | 2015-06-30 | View |
| INFORMATICA CORP | $6,212,000.00 | 2015-06-30 | View |
| STAMPS.COM INC | $373,000.00 | 2015-06-30 | View |
| DETERMINE, INC. | $0.40 | 2015-06-30 | View |
| INTERSECTIONS INC | $1,581,000.00 | 2015-06-30 | View |
| ON SEMICONDUCTOR CORP | $19,500,000.00 | 2015-07-03 | View |
| AYALA PHARMACEUTICALS, INC. | $60,000.00 | 2015-07-31 | View |
| ONVIA INC | $424,000.00 | 2015-06-30 | View |
| DZS INC. | $699,000.00 | 2015-06-30 | View |
| Rubicon Financial Inc | $809,999.00 | 2015-06-30 | View |
| VERIFYME, INC. | $37,926.00 | 2015-06-30 | View |
| INSMED INCORPORATED | $604,000.00 | 2015-06-30 | View |
| NANOSPHERE INC | $340,000.00 | 2015-06-30 | View |
| QUALYS, INC. | $2,097,000.00 | 2015-06-30 | View |
| Infinity Pharmaceuticals, Inc. | $1,000,000.00 | 2015-06-30 | View |
| MOBILESMITH, INC. | $81,624.00 | 2015-06-30 | View |
| INTEGER HOLDINGS CORPORATION | $3,077,000.00 | 2015-07-03 | View |
| Quotient Technology Inc. | $1,768,000.00 | 2015-06-30 | View |
| BELMOND LTD. | $5,285,000.00 | 2015-06-30 | View |
| NETSUITE INC | $7,623,000.00 | 2015-06-30 | View |
| CAFEPRESS INC. | $999,000.00 | 2015-06-30 | View |
| PDF SOLUTIONS, INC. | $924,000.00 | 2015-06-30 | View |
| THEDIRECTORY.COM, INC. | $86,684.00 | 2015-05-31 | View |
| ALLIANCE FIBER OPTIC PRODUCTS INC | $501,000.00 | 2015-06-30 | View |
| ELLIE MAE INC | $303,000.00 | 2015-06-30 | View |
| Ensign Group, Inc | $41,211,000.00 | 2015-06-30 | View |
| ENERTECK CORPORATION | $52,000.00 | 2015-06-30 | View |
| VOCERA COMMUNICATIONS, INC. | $887,000.00 | 2015-06-30 | View |
| Beyond, Inc. | $5,720,000.00 | 2015-06-30 | View |
| GENOMIC HEALTH, INC. | $1,977,000.00 | 2015-06-30 | View |
| EPIRUS Biopharmaceuticals, Inc. | $937,000.00 | 2015-06-30 | View |
| INSULET CORP | $1,154,000.00 | 2015-06-30 | View |
| HOUSTON AMERICAN ENERGY CORP. | $47,390.00 | 2015-06-30 | View |
| INPHI CORPORATION | $6,655,000.00 | 2015-06-30 | View |
| YODLEE INC | $1,196,000.00 | 2015-06-30 | View |
| RigNet, Inc. | $1,956,000.00 | 2015-06-30 | View |
| INTERFACE SECURITY SYSTEMS HOLDINGS INC | $1,428,000.00 | 2015-06-30 | View |
| ULURU INC. | $59,920.00 | 2015-06-30 | View |
| UNI-PIXEL | $183,909.00 | 2015-06-30 | View |
| ENVIVIO INC | $661,000.00 | 2015-07-31 | View |
| TD SYNNEX CORPORATION | $34,125,000.00 | 2015-05-31 | View |
| ENANTA PHARMACEUTICALS, INC. | $382,000.00 | 2015-06-30 | View |
| XPLORE TECHNOLOGIES CORP | $296,000.00 | 2015-06-30 | View |
| SCYNEXIS, Inc. | $550,000.00 | 2015-06-30 | View |
| Molecular Templates, Inc. | $375,000.00 | 2015-06-30 | View |
| Glaukos Corporation | $464,000.00 | 2015-06-30 | View |
| Codexis, Inc. | $1,378,000.00 | 2015-06-30 | View |
| SPI Energy Co., Ltd. | $1,109,000.00 | 2015-06-30 | View |
| PROOFPOINT INC | $4,032,000.00 | 2015-06-30 | View |
| IKANOS COMMUNICATIONS, INC. | $1,300,000.00 | 2015-06-28 | View |
| Marchex, Inc. | $1,132,000.00 | 2015-06-30 | View |
| Jazz Pharmaceuticals plc | $5,631,000.00 | 2015-06-30 | View |
| MOMENTA PHARMACEUTICALS INC | $5,622,000.00 | 2015-06-30 | View |
| Control4 Corp | $1,005,000.00 | 2015-06-30 | View |
| TESSERA TECHNOLOGIES INC | $1,167,000.00 | 2015-06-30 | View |
| FORTINET, INC. | $7,064,000.00 | 2015-06-30 | View |
| STEMLINE THERAPEUTICS INC | $303,750.00 | 2015-06-30 | View |
| LINKEDIN CORP | $64,249,000.00 | 2015-06-30 | View |
| Ocera Therapeutics, Inc. | $218,000.00 | 2015-06-30 | View |
| Ultra Clean Holdings, Inc. | $3,095,000.00 | 2015-06-26 | View |
| GENERAL MOLY, INC | $100,000.00 | 2015-06-30 | View |
| HANSEN MEDICAL INC | $1,127,000.00 | 2015-06-30 | View |
| MARKETAXESS HOLDINGS INC. | $1,224,000.00 | 2015-06-30 | View |
| WRIGHT INVESTORS’ SERVICE HOLDINGS, INC. | $234,000.00 | 2015-06-30 | View |
| Blackbaud, Inc. | $6,095,000.00 | 2015-06-30 | View |
| Rocket Pharmaceuticals, Inc. | $209,000.00 | 2015-05-31 | View |
| ZERIFY, INC. | $22,842.00 | 2015-06-30 | View |
| STONEMOR PARTNERS LP | $1,476,000.00 | 2015-06-30 | View |
| RealPage, Inc. | $5,370,000.00 | 2015-06-30 | View |
| MaxLinear, Inc. | $3,803,000.00 | 2015-06-30 | View |
| SIERRA ONCOLOGY, INC. | $133,000.00 | 2015-06-30 | View |
| TechTarget Holdings Inc. | $2,196,000.00 | 2015-06-30 | View |
| RUCKUS WIRELESS INC | $2,044,000.00 | 2015-06-30 | View |
| INOGEN, INC. | $512,000.00 | 2015-06-30 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $1,540,000.00 | 2015-06-30 | View |
| SOTHERLY HOTELS INC. | $202,195.00 | 2015-06-30 | View |
| JMP Group LLC | $1,059,000.00 | 2015-06-30 | View |
| TABLEAU SOFTWARE INC | $8,101,000.00 | 2015-06-30 | View |
| Anterix Inc. | $371,097.00 | 2015-06-30 | View |
| Conformis, Inc. | $810,000.00 | 2015-06-30 | View |
| LiqTech International, Inc. | $342,267.00 | 2015-06-30 | View |
| DOLBY LABORATORIES, INC. | $2,786,000.00 | 2015-06-26 | View |
| Major League Football, Inc. | $107,262.00 | 2015-07-31 | View |
| GREEN PLAINS INC. | $15,381,000.00 | 2015-06-30 | View |
| Concentrix SREV, Inc. | $3,722,000.00 | 2015-06-30 | View |
| VERIFONE SYSTEMS, INC. | $11,109,000.00 | 2015-07-31 | View |
| SPARK NETWORKS INC | $378,000.00 | 2015-06-30 | View |
| GTT Communications, Inc. | $1,556,000.00 | 2015-06-30 | View |
| TransMontaigne Partners LLC | $1,826,000.00 | 2015-06-30 | View |
| SELECT MEDICAL HOLDINGS CORP | $100,256,000.00 | 2015-06-30 | View |
| FREIGHTCAR AMERICA, INC | $5,187,000.00 | 2015-06-30 | View |
| XENCOR, INC. | $330,000.00 | 2015-06-30 | View |
| Ooma, Inc. | $775,000.00 | 2015-07-31 | View |
| Adamas Pharmaceuticals, Inc. | $317,000.00 | 2015-06-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST, INC. | $8,460,000.00 | 2015-06-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $102,000,000.00 | 2015-06-30 | View |
| SEMILEDS CORPORATION | $120,000.00 | 2015-05-31 | View |
| Protea Biosciences Group, Inc. | $27,939.00 | 2015-06-30 | View |
| Envestnet, Inc. | $3,704,000.00 | 2015-06-30 | View |
| Western Refining, Inc. | $28,966,000.00 | 2015-06-30 | View |
| ATYR PHARMA, INC. | $299,000.00 | 2015-06-30 | View |
| CARBONITE INC | $2,501,000.00 | 2015-06-30 | View |
| CARA THERAPEUTICS, INC. | $445,000.00 | 2015-06-30 | View |
| Homeowners of America Holding Corp | $84,774.00 | 2015-06-30 | View |
| VANDA PHARMACEUTICALS INC. | $736,000.00 | 2015-06-30 | View |
| 22nd Century Group, Inc. | $65,000.00 | 2015-06-30 | View |
| TOWERSTREAM CORP | $10,779,421.00 | 2015-06-30 | View |
| ALPHATEC HOLDINGS, INC. | $1,758,000.00 | 2015-06-30 | View |
| ROSETTA STONE INC | $2,699,000.00 | 2015-06-30 | View |
| China XD Plastics Co Ltd | $651,896.00 | 2015-06-30 | View |
| INTERNATIONAL STEM CELL CORPORATION | $184,000.00 | 2015-06-30 | View |
| KARTOON STUDIOS, INC. | $68,226.00 | 2015-06-30 | View |
| PRECIGEN, INC. | $1,656,000.00 | 2015-06-30 | View |
| Mellanox Technologies, Ltd. | $10,204,000.00 | 2015-06-30 | View |
| SUPERNUS PHARMACEUTICALS, INC. | $919,000.00 | 2015-06-30 | View |
| VARONIS SYSTEMS, INC. | $1,604,000.00 | 2015-06-30 | View |
| PSM HOLDINGS INC | $496,325.00 | 2015-06-30 | View |
| ROSETTA GENOMICS LTD. | $388,000.00 | 2015-06-30 | View |
| Western Capital Resources, Inc. | $1,749,000.00 | 2015-06-30 | View |
| IMPERVA INC | $2,937,000.00 | 2015-06-30 | View |
| Sucampo Pharmaceuticals, Inc. | $661,000.00 | 2015-06-30 | View |
| Glu Mobile Inc. | $2,464,000.00 | 2015-06-30 | View |
| FINJAN HOLDINGS, INC. | $364,000.00 | 2015-06-30 | View |
| Mandiant, Inc. | $10,846,000.00 | 2015-06-30 | View |
| RESHAPE LIFESCIENCES INC. | $73,929.00 | 2015-06-30 | View |
| NextPlay Technologies, Inc. | $41,267.00 | 2015-05-31 | View |
| AEROHIVE NETWORKS, INC | $1,161,000.00 | 2015-06-30 | View |
| Box, Inc. | $3,683,000.00 | 2015-07-31 | View |
| ENTELLUS MEDICAL INC | $104,000.00 | 2015-06-30 | View |
| Larimar Therapeutics, Inc. | $163,000.00 | 2015-06-30 | View |
| CVR ENERGY, INC. | $4,400,000.00 | 2015-06-30 | View |
| LATITUDE 360, INC. | $372,362.00 | 2015-06-30 | View |
| CARPARTS.COM, INC. | $1,059,000.00 | 2015-07-04 | View |
| FORTRESS INVESTMENT GROUP LLC | $13,055,000.00 | 2015-06-30 | View |
| HFF, INC. | $3,919,000.00 | 2015-06-30 | View |
| VERACYTE, INC. | $500,000.00 | 2015-06-30 | View |
| MONOGRAM RESIDENTIAL TRUST, INC. | $300,000.00 | 2015-06-30 | View |
| GREENLIGHT CAPITAL RE, LTD. | $270,000.00 | 2015-06-30 | View |
| NEULION, INC. | $921,000.00 | 2015-06-30 | View |
| EDGIO, INC. | $2,137,000.00 | 2015-06-30 | View |
| Ocular Therapeutix, Inc. | $406,000.00 | 2015-06-30 | View |
| DISCOVER FINANCIAL SERVICES | $8,000,000.00 | 2015-06-30 | View |
| DHI Group, Inc. | $2,110,000.00 | 2015-06-30 | View |
| PACIRA BIOSCIENCES, INC. | $3,381,000.00 | 2015-06-30 | View |
| REX ENERGY CORP | $566,000.00 | 2015-06-30 | View |
| ELECTRONIC CIGARETTES INTERNATIONAL GROUP, LTD. | $704,000.00 | 2015-06-30 | View |
| FRANCESCA'S HOLDINGS CORP | $19,095,000.00 | 2015-08-01 | View |
| JRjr33, Inc. | $763,000.00 | 2015-06-30 | View |
| Bank of Marin Bancorp | $1,880,000.00 | 2015-06-30 | View |
| HubSpot, Inc. | $2,820,000.00 | 2015-06-30 | View |
| VIOLIN MEMORY INC | $1,969,000.00 | 2015-07-31 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $455,000.00 | 2015-06-30 | View |
| ECO BUILDING PRODUCTS, INC. | $308,980.00 | 2015-06-30 | View |
| LendingClub Corporation | $3,100,000.00 | 2015-06-30 | View |
| Q2 HOLDINGS, INC. | $1,388,000.00 | 2015-06-30 | View |
| SmartStop Self Storage, Inc. | $110,000.00 | 2015-06-30 | View |
| Apollo Asset Management, Inc. | $19,170,000.00 | 2015-06-30 | View |
| OPOWER, INC. | $2,986,000.00 | 2015-06-30 | View |
| ZELTIQ AESTHETICS INC | $1,102,000.00 | 2015-06-30 | View |
| Prosper Marketplace, Inc. | $1,913,000.00 | 2015-06-30 | View |
| Fincera Inc. | $187,000.00 | 2015-06-30 | View |
| LOGMEIN, INC. | $5,820,000.00 | 2015-06-30 | View |
| 1st Century Bancshares, Inc. | $483,000.00 | 2015-06-30 | View |
| Energy Recovery, Inc. | $805,000.00 | 2015-06-30 | View |
| Rovi Corporation | $10,651,000.00 | 2015-06-30 | View |
| CVR Partners, LP | $2,780,000.00 | 2015-06-30 | View |
| REAL GOODS SOLAR, INC. | $517,000.00 | 2015-06-30 | View |
| TALON REAL ESTATE HOLDING CORP. | $39,252.00 | 2015-06-30 | View |
| Guardian 8 Holdings | $71,856.00 | 2015-06-30 | View |
| Carey Watermark Investors Inc | $1,528,000.00 | 2015-06-30 | View |
| TONIX PHARMACEUTICALS HOLDING CORP. | $251,000.00 | 2015-06-30 | View |
| CLEARSIGN TECHNOLOGIES CORPORATION | $69,000.00 | 2015-06-30 | View |
| GRAND CANYON EDUCATION, INC. | $3,363,000.00 | 2015-06-30 | View |
| LendingTree, Inc. | $290,000.00 | 2015-06-30 | View |
| Forbes Energy Services Ltd. | $4,721,000.00 | 2015-06-30 | View |
| ZYNGA INC | $11,292,000.00 | 2015-06-30 | View |
| Avago Technologies LTD | $9,000,000.00 | 2015-08-02 | View |
| Predictive Oncology Inc. | $18,500.00 | 2015-06-30 | View |
| Fitbit, Inc. | $3,633,000.00 | 2015-06-30 | View |
| NEW RELIC, INC. | $4,771,000.00 | 2015-06-30 | View |
| TUBEMOGUL INC | $1,247,000.00 | 2015-06-30 | View |
| Nimble Storage Inc | $3,456,000.00 | 2015-07-31 | View |
| Astria Therapeutics, Inc. | $382,000.00 | 2015-06-30 | View |
| GRIFFIN CAPITAL ESSENTIAL ASSET REIT, INC. | $112,486,000.00 | 2015-06-30 | View |
| PFO Global, Inc. | $121,000.00 | 2015-06-30 | View |
| MJ Holdings, Inc. | $282,952.00 | 2015-06-30 | View |
| GENOCEA BIOSCIENCES, INC. | $675,000.00 | 2015-06-30 | View |
| MINDBODY, INC. | $1,607,000.00 | 2015-06-30 | View |
| GLOBAL INCOME TRUST, INC. | $4,907,064.00 | 2015-06-30 | View |
| ZS PHARMA, INC. | $545,000.00 | 2015-06-30 | View |
| 2U, LLC | $1,638,000.00 | 2015-06-30 | View |
| FLUENT, INC. | $187,000.00 | 2015-06-30 | View |
| COLONY CAPITAL, INC. | $93,811,000.00 | 2015-06-30 | View |
| NANOMIX CORPORATION | $31,344.00 | 2015-06-30 | View |
| NEW YORK REIT LIQUIDATING LLC | $2,450,000.00 | 2015-06-30 | View |
| SABLE NATURAL RESOURCES CORP | $41,127.00 | 2015-06-30 | View |
| CHATHAM LODGING TRUST | $347,000.00 | 2015-06-30 | View |
| TREES CORPORATION | $6,500.00 | 2015-06-30 | View |
| GENMARK DIAGNOSTICS, INC. | $550,000.00 | 2015-06-30 | View |
| DIGILITI MONEY GROUP, INC. | $224,229.00 | 2015-06-30 | View |
| Sino Agro Food, Inc | $81,182.00 | 2015-06-30 | View |
| Gordmans Stores, Inc. | $28,289,000.00 | 2015-08-01 | View |
| MARKETO, INC. | $2,998,000.00 | 2015-06-30 | View |
| TESARO, INC. | $1,200,000.00 | 2015-06-30 | View |
| EMERGENT CAPITAL, INC. | $114,000.00 | 2015-06-30 | View |
| ExamWorks Group, Inc. | $6,964,000.00 | 2015-06-30 | View |
| Spirit Airlines, Inc. | $124,237,000.00 | 2015-06-30 | View |
| Townsquare Media, Inc. | $4,731,000.00 | 2015-06-30 | View |
| AMERICAN ASSETS TRUST, INC. | $1,331,000.00 | 2015-06-30 | View |
| GOPRO, INC. | $7,409,000.00 | 2015-06-30 | View |
| AMERICAN REALTY CAPITAL - RETAIL CENTERS OF AMERICA, INC. | $249,000.00 | 2015-06-30 | View |
| Hypha Labs, Inc. | $67,624.00 | 2015-06-30 | View |
| TREX WIND-DOWN, INC. | $145,000.00 | 2015-07-31 | View |
| Avinger, Inc. | $564,000.00 | 2015-06-30 | View |
| USMD HOLDINGS, INC. | $6,944,000.00 | 2015-06-30 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $142,000.00 | 2015-06-30 | View |
| AKEBIA THERAPEUTICS, INC. | $460,000.00 | 2015-06-30 | View |
| PEAK RESORTS INC | $1,289,000.00 | 2015-07-31 | View |
| Interactive Intelligence Group, Inc. | $7,532,000.00 | 2015-06-30 | View |
| Icagen, Inc. | $203,682.00 | 2015-06-30 | View |
| Matador Resources Company | $447,000.00 | 2015-06-30 | View |
| U.S. Silica Holdings, Inc. | $22,481,000.00 | 2015-06-30 | View |
| FLEETMATICS GROUP PLC | $4,888,000.00 | 2015-06-30 | View |
| Carlyle Group Inc. | $26,000,000.00 | 2015-06-30 | View |
| READY CAPITAL CORPORATION | $383,000.00 | 2015-06-30 | View |
| SEVENTY SEVEN ENERGY INC. | $3,752,000.00 | 2015-06-30 | View |
| Independence Contract Drilling, Inc. | $375,000.00 | 2015-06-30 | View |
| Atlas Financial Holdings, Inc. | $944,000.00 | 2015-06-30 | View |
| Tempest Therapeutics, Inc. | $100,000.00 | 2015-06-30 | View |
| PROFESSIONAL DIVERSITY NETWORK, INC. | $717,487.00 | 2015-06-30 | View |
| Ekso Bionics Holdings, Inc. | $188,000.00 | 2015-06-30 | View |
| HI-CRUSH INC. | $9,345,000.00 | 2015-06-30 | View |
| Silvercrest Asset Management Group Inc. | $1,717,000.00 | 2015-06-30 | View |
| PERFORMANT HEALTHCARE, INC. | $1,095,000.00 | 2015-06-30 | View |
| CHINA GREENSTAR CORPORATION. | $23,176.00 | 2015-06-30 | View |
| SFX ENTERTAINMENT, INC | $4,798,000.00 | 2015-06-30 | View |
| EMERGE ENERGY SERVICES LP | $1,343,000.00 | 2015-06-30 | View |
| FAIRWAY GROUP HOLDINGS CORP | $29,449,000.00 | 2015-06-28 | View |
| CVR Refining, LP | $800,000.00 | 2015-06-30 | View |
| National Healthcare Properties, Inc. | $168,000.00 | 2015-06-30 | View |
| Staffing Group, Ltd. | $33,656.00 | 2015-06-30 | View |
| KINDRED BIOSCIENCES, INC. | $193,000.00 | 2015-06-30 | View |
| Textura Corporation | $295,000.00 | 2015-06-30 | View |
| Diamond Resorts International, Inc. | $3,150,000.00 | 2015-06-30 | View |
| HEMISPHERE MEDIA GROUP, INC. | $127,000.00 | 2015-06-30 | View |
| The Necessity Retail REIT, Inc. | $445,000.00 | 2015-06-30 | View |
| RCS Capital Corp | $11,567,000.00 | 2015-06-30 | View |
| Science Applications International Corporation | $23,000,000.00 | 2015-07-31 | View |
| iNeedMD Holdings, Inc. | $21,726.00 | 2015-06-30 | View |
| Asterias Biotherapeutics, Inc. | $306,000.00 | 2015-06-30 | View |
| UCP, Inc. | $544,000.00 | 2015-06-30 | View |
| MIRATI THERAPEUTICS, INC. | $130,000.00 | 2015-06-30 | View |
| Ladder Capital Corp | $589,000.00 | 2015-06-30 | View |
| BURLINGTON STORES, INC. | $144,600,000.00 | 2015-08-01 | View |
| Brixmor Property Group Inc. | $3,411,000.00 | 2015-06-30 | View |
| GL BRANDS, INC. | $11,088.00 | 2015-06-30 | View |
| WESTERN REFINING LOGISTICS, LP | $4,160,000.00 | 2015-06-30 | View |
| CARECLOUD, INC. | $265,453.00 | 2015-06-30 | View |
| Hospitality Investors Trust, Inc. | $2,593,000.00 | 2015-06-30 | View |
| VALERO ENERGY PARTNERS LP | $3,267,000.00 | 2015-06-30 | View |
| ARC LOGISTICS PARTNERS LP | $3,198,000.00 | 2015-06-30 | View |
| Baristas Coffee Company, Inc. | $64,790.00 | 2015-06-30 | View |
| Zosano Pharma Corp | $312,000.00 | 2015-06-30 | View |
| FARMLAND PARTNERS INC. | $50,162.00 | 2015-06-30 | View |
| CONTINENTAL BUILDING PRODUCTS, INC. | $846,000.00 | 2015-06-30 | View |
| CORBUS PHARMACEUTICALS HOLDINGS, INC. | $28,048.00 | 2015-06-30 | View |
| Moelis & Co | $7,402,000.00 | 2015-06-30 | View |
| Peakstone Realty Trust | $11,275,693.00 | 2015-06-30 | View |
| XPLR INFRASTRUCTURE, LP | $4,000,000.00 | 2015-06-30 | View |
| Natera, Inc. | $1,509,000.00 | 2015-06-30 | View |
| Northern Power Systems Corp. | $207,000.00 | 2015-06-30 | View |
| Green Bancorp, Inc. | $624,000.00 | 2015-06-30 | View |
| CNX MIDSTREAM PARTNERS LP | $5,342,000.00 | 2015-06-30 | View |
| Cidara Therapeutics, Inc. | $234,000.00 | 2015-06-30 | View |
| MEDLEY MANAGEMENT INC. | $1,208,000.00 | 2015-06-30 | View |
| MAXPOINT INTERACTIVE, INC. | $990,000.00 | 2015-06-30 | View |
| Joint Corp | $629,310.00 | 2015-06-30 | View |
| ZILLOW GROUP, INC. | $8,804,000.00 | 2015-06-30 | View |
| UNIQUE FABRICATING, INC. | $662,438.00 | 2015-06-28 | View |
| EVOFEM BIOSCIENCES, INC. | $183,264.00 | 2015-06-30 | View |
| INOVALON HOLDINGS, INC. | $3,248,000.00 | 2015-06-30 | View |
| EASTERLY GOVERNMENT PROPERTIES, INC. | $26,299,000.00 | 2015-06-30 | View |
| ENDOCHOICE HOLDINGS, INC. | $755,000.00 | 2015-06-30 | View |
| FOGO DE CHAO, INC. | $8,239,000.00 | 2015-06-28 | View |
| GREEN PLAINS PARTNERS LP | $302,000.00 | 2015-06-30 | View |
| WINGSTOP INC. | $644,000.00 | 2015-06-27 | View |
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