CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AGEAGLE AERIAL SYSTEMS INC. | $43,000.00 | 2015-09-30 | View |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $6,261,000.00 | 2015-08-29 | View |
| GALAXY GAMING, INC. | $220,491.00 | 2015-09-30 | View |
| CANTEL MEDICAL LLC | $3,866,000.00 | 2015-10-31 | View |
| TherapeuticsMD, Inc. | $121,698.00 | 2015-09-30 | View |
| FARMER BROTHERS CO | $2,217,000.00 | 2015-09-30 | View |
| FRANKLIN RESOURCES, INC. | $46,200,000.00 | 2015-09-30 | View |
| ALLIED MOTION TECHNOLOGIES INC. | $398,000.00 | 2015-09-30 | View |
| IEH Corporation | $84,900.00 | 2015-09-25 | View |
| PrimeEnergy Resources Corporation | $194,000.00 | 2015-09-30 | View |
| SOLUNA HOLDINGS, INC. | $55,000.00 | 2015-09-30 | View |
| Bank of America Corporation | $640,000,000.00 | 2015-09-30 | View |
| INNSUITES HOSPITALITY TRUST | $35,840.00 | 2015-10-31 | View |
| KLA CORPORATION | $5,989,000.00 | 2015-09-30 | View |
| LISATA THERAPEUTICS, INC. | $492,800.00 | 2015-09-30 | View |
| CORECARD CORPORATION | $68,000.00 | 2015-09-30 | View |
| LATTICE INC | $31,868.00 | 2015-09-30 | View |
| Midwest Holding Inc. | $39,244.00 | 2015-09-30 | View |
| Xcerra Corporation | $5,624,000.00 | 2015-10-31 | View |
| Bank of Commerce Holdings | $149,000.00 | 2015-09-30 | View |
| LEGG MASON, INC. | $71,316,000.00 | 2015-09-30 | View |
| APPLIED MICRO CIRCUITS CORP | $1,206,000.00 | 2015-09-30 | View |
| Yellow Corporation | $17,700,000.00 | 2015-09-30 | View |
| CalAmp Corp. | $1,099,000.00 | 2015-08-31 | View |
| REPLIGEN CORP | $586,000.00 | 2015-09-30 | View |
| OBLONG, INC. | $74,000.00 | 2015-09-30 | View |
| iCAD, INC. | $128,000.00 | 2015-09-30 | View |
| EXAR CORP | $377,000.00 | 2015-09-27 | View |
| QUALSTAR CORP | $231,000.00 | 2015-09-30 | View |
| CLEVELAND-CLIFFS INC. | $2,600,000.00 | 2015-09-30 | View |
| CARLISLE COMPANIES INCORPORATED | $4,400,000.00 | 2015-09-30 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $3,732,000.00 | 2015-09-27 | View |
| SKYWEST INC | $93,236,000.00 | 2015-09-30 | View |
| PAMT CORP | $1,801,000.00 | 2015-09-30 | View |
| Emmaus Life Sciences, Inc. | $18,100.00 | 2015-09-30 | View |
| INUVO, INC. | $183,272.00 | 2015-09-30 | View |
| GEOVAX LABS, INC. | $36,523.00 | 2015-09-30 | View |
| CENTRIC BRANDS INC. | $1,149,000.00 | 2015-08-31 | View |
| HARMONIC INC. | $1,809,000.00 | 2015-10-02 | View |
| ImmunoGen, Inc. | $5,519,000.00 | 2015-09-30 | View |
| COPT DEFENSE PROPERTIES | $289,000.00 | 2015-09-30 | View |
| Trimble Inc. | $9,300,000.00 | 2015-10-02 | View |
| Gulfport Energy Corp | $159,000.00 | 2015-09-30 | View |
| VIVEVE MEDICAL, INC. | $56,000.00 | 2015-09-30 | View |
| WisdomTree, Inc. | $1,002,000.00 | 2015-09-30 | View |
| USA TRUCK INC. | $6,206,000.00 | 2015-09-30 | View |
| CYNOSURE INC | $467,000.00 | 2015-09-30 | View |
| The Goldman Sachs Group, Inc. | $82,000,000.00 | 2015-09-30 | View |
| VERICEL CORPORATION | $1,006,000.00 | 2015-09-30 | View |
| EXA CORP | $1,211,000.00 | 2015-10-31 | View |
| Masonite International Corporation | $4,726,000.00 | 2015-09-27 | View |
| Oruka Therapeutics, Inc. | $21,000.00 | 2015-09-30 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $185,000.00 | 2015-09-30 | View |
| DIAMOND HILL INVESTMENT GROUP, INC. | $174,000.00 | 2015-09-30 | View |
| AFFYMETRIX INC | $0.00 | 2015-09-30 | View |
| Daktronics, Inc. | $1,330,000.00 | 2015-10-31 | View |
| LIBERTY PROPERTY TRUST | $250,000.00 | 2015-09-30 | View |
| ALGORHYTHM HOLDINGS, INC. | $551,288.00 | 2015-09-30 | View |
| VERIS RESIDENTIAL, INC. | $99,000.00 | 2015-09-30 | View |
| OMNICELL, INC. | $1,751,000.00 | 2015-09-30 | View |
| REDWOOD TRUST, INC. | $699,000.00 | 2015-09-30 | View |
| RENNOVA HEALTH, INC. | $63,000.00 | 2015-09-30 | View |
| HYPERDYNAMICS CORP | $290,000.00 | 2015-09-30 | View |
| MASIMO CORP | $1,058,000.00 | 2015-10-03 | View |
| CICERO INC | $26,000.00 | 2015-09-30 | View |
| FG GROUP HOLDINGS INC. | $168,000.00 | 2015-09-30 | View |
| SMITH MICRO SOFTWARE, INC. | $533,000.00 | 2015-09-30 | View |
| SANDISK CORP | $4,586,000.00 | 2015-09-27 | View |
| NOVAVAX, INC. | $1,351,000.00 | 2015-09-30 | View |
| Open Text Corp | $35,822,000.00 | 2015-09-30 | View |
| Regional Health Properties, Inc. | $2,034,000.00 | 2015-09-30 | View |
| ASSERTIO THERAPEUTICS, INC. | $1,090,000.00 | 2015-09-30 | View |
| EVOLUTION PETROLEUM CORP | $132,509.00 | 2015-09-30 | View |
| STREAMLINE HEALTH SOLUTIONS INC. | $240,000.00 | 2015-10-31 | View |
| AIR INDUSTRIES GROUP | $-1,005,000.00 | 2015-09-30 | View |
| SYKES ENTERPRISES INC | $1,038,000.00 | 2015-09-30 | View |
| YAHOO INC | $25,000,000.00 | 2015-09-30 | View |
| MEDIVATION, INC. | $2,304,000.00 | 2015-09-30 | View |
| ENDOLOGIX INC /DE/ | $589,000.00 | 2015-09-30 | View |
| OPTION CARE HEALTH, INC. | $2,274,000.00 | 2015-09-30 | View |
| Charles & Colvard, Ltd. | $140,038.00 | 2015-09-30 | View |
| INTEGRATED BIOPHARMA, INC. | $462,000.00 | 2015-09-30 | View |
| AMAZON.COM, INC. | $317,000,000.00 | 2015-09-30 | View |
| MONSTER WORLDWIDE, INC. | $8,889,000.00 | 2015-09-30 | View |
| HOPTO INC. | $155,300.00 | 2015-09-30 | View |
| DYNAVAX TECHNOLOGIES CORP | $602,000.00 | 2015-09-30 | View |
| Sonic Foundry, Inc. | $1,113,000.00 | 2015-09-30 | View |
| OMNICOMM SYSTEMS INC | $183,651.00 | 2015-09-30 | View |
| IDENTIV, INC. | $394,000.00 | 2015-09-30 | View |
| CymaBay Therapeutics, Inc. | $52,000.00 | 2015-09-30 | View |
| ANNALY CAPITAL MANAGEMENT INC | $907,000.00 | 2015-09-30 | View |
| PRECIPIO, INC. | $200,000.00 | 2015-09-30 | View |
| Track Group, Inc. | $399,269.00 | 2015-09-30 | View |
| BROOKLINE BANCORP, INC | $1,422,000.00 | 2015-09-30 | View |
| Quanta Services, Inc. | $23,170,000.00 | 2015-09-30 | View |
| Agritech Worldwide, Inc. | $52,626.00 | 2015-09-30 | View |
| IPASS INC | $452,000.00 | 2015-09-30 | View |
| BSQUARE CORP/WA | $326,000.00 | 2015-09-30 | View |
| Inovio Pharmaceuticals, Inc. | $201,000.00 | 2015-09-30 | View |
| PC TEL INC | $299,000.00 | 2015-09-30 | View |
| LKQ CORPORATION | $40,241,000.00 | 2015-09-30 | View |
| MACK CALI REALTY L P | $99,000.00 | 2015-09-30 | View |
| Sterling Bancorp | $3,308,000.00 | 2015-09-30 | View |
| GOLDEN ENTERTAINMENT, INC. | $3,205,000.00 | 2015-09-30 | View |
| MEET GROUP, INC. | $401,310.00 | 2015-09-30 | View |
| STAMPS.COM INC | $308,000.00 | 2015-09-30 | View |
| Mecklermedia Corporation | $13,000.00 | 2015-09-30 | View |
| DETERMINE, INC. | $400,000.00 | 2015-09-30 | View |
| INTERSECTIONS INC | $787,000.00 | 2015-09-30 | View |
| ON SEMICONDUCTOR CORP | $6,500,000.00 | 2015-10-02 | View |
| AYALA PHARMACEUTICALS, INC. | $173,990.00 | 2015-10-31 | View |
| ONVIA INC | $212,000.00 | 2015-09-30 | View |
| DZS INC. | $433,000.00 | 2015-09-30 | View |
| VERIFYME, INC. | $18,963.00 | 2015-09-30 | View |
| INSMED INCORPORATED | $303,000.00 | 2015-09-30 | View |
| NANOSPHERE INC | $125,000.00 | 2015-09-30 | View |
| QUALYS, INC. | $1,143,000.00 | 2015-09-30 | View |
| Infinity Pharmaceuticals, Inc. | $500,000.00 | 2015-09-30 | View |
| MOBILESMITH, INC. | $41,172.00 | 2015-09-30 | View |
| INTEGER HOLDINGS CORPORATION | $1,546,000.00 | 2015-10-02 | View |
| Quotient Technology Inc. | $886,000.00 | 2015-09-30 | View |
| BELMOND LTD. | $2,314,000.00 | 2015-09-30 | View |
| NETSUITE INC | $4,458,000.00 | 2015-09-30 | View |
| QuinStreet, Inc. | $2,769,000.00 | 2015-09-30 | View |
| CAFEPRESS INC. | $381,000.00 | 2015-09-30 | View |
| PDF SOLUTIONS, INC. | $504,000.00 | 2015-09-30 | View |
| ALLIANCE FIBER OPTIC PRODUCTS INC | $243,000.00 | 2015-09-30 | View |
| ELLIE MAE INC | $162,000.00 | 2015-09-30 | View |
| MACROGENICS, INC. | $1,055,000.00 | 2015-09-30 | View |
| Ensign Group, Inc | $26,154,000.00 | 2015-09-30 | View |
| ENERTECK CORPORATION | $52,000.00 | 2015-09-30 | View |
| VOCERA COMMUNICATIONS, INC. | $436,000.00 | 2015-09-30 | View |
| Beyond, Inc. | $3,004,000.00 | 2015-09-30 | View |
| GENOMIC HEALTH, INC. | $986,000.00 | 2015-09-30 | View |
| Travelzoo | $1,388,000.00 | 2015-09-30 | View |
| EPIRUS Biopharmaceuticals, Inc. | $627,000.00 | 2015-09-30 | View |
| Infinera Corp | $2,492,000.00 | 2015-09-26 | View |
| Cross Country Healthcare, Inc | $1,405,000.00 | 2015-09-30 | View |
| HEARTLAND PAYMENT SYSTEMS INC | $3,696,000.00 | 2015-09-30 | View |
| INSULET CORP | $573,000.00 | 2015-09-30 | View |
| HOUSTON AMERICAN ENERGY CORP. | $23,695.00 | 2015-09-30 | View |
| INPHI CORPORATION | $5,101,000.00 | 2015-09-30 | View |
| YODLEE INC | $666,000.00 | 2015-09-30 | View |
| RigNet, Inc. | $1,043,000.00 | 2015-09-30 | View |
| Prairie Operating Co. | $33,396.00 | 2015-09-30 | View |
| INTERFACE SECURITY SYSTEMS HOLDINGS INC | $755,000.00 | 2015-09-30 | View |
| ULURU INC. | $29,960.00 | 2015-09-30 | View |
| UNI-PIXEL | $127,000.00 | 2015-09-30 | View |
| RADIANT LOGISTICS, INC. | $4,244,231.00 | 2015-09-30 | View |
| TD SYNNEX CORPORATION | $14,308,000.00 | 2015-08-31 | View |
| XPLORE TECHNOLOGIES CORP | $264,000.00 | 2015-09-30 | View |
| DEXTERA SURGICAL INC | $733,000.00 | 2015-09-30 | View |
| SCYNEXIS, Inc. | $97,000.00 | 2015-09-30 | View |
| PARATEK PHARMACEUTICALS, INC. | $140,000.00 | 2015-09-30 | View |
| CARDIOVASCULAR SYSTEMS, INC. | $511,000.00 | 2015-09-30 | View |
| Molecular Templates, Inc. | $191,000.00 | 2015-09-30 | View |
| Glaukos Corporation | $475,000.00 | 2015-09-30 | View |
| Codexis, Inc. | $689,000.00 | 2015-09-30 | View |
| SPI Energy Co., Ltd. | $973,000.00 | 2015-09-30 | View |
| PROOFPOINT INC | $2,375,000.00 | 2015-09-30 | View |
| Marchex, Inc. | $571,000.00 | 2015-09-30 | View |
| Jazz Pharmaceuticals plc | $2,874,000.00 | 2015-09-30 | View |
| MOMENTA PHARMACEUTICALS INC | $2,820,000.00 | 2015-09-30 | View |
| QVC, Inc. | $5,000,000.00 | 2015-09-30 | View |
| CONTROL4 CORP | $549,000.00 | 2015-09-30 | View |
| TESSERA TECHNOLOGIES INC | $598,000.00 | 2015-09-30 | View |
| FORTINET, INC. | $4,167,000.00 | 2015-09-30 | View |
| STEMLINE THERAPEUTICS INC | $151,875.00 | 2015-09-30 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $3,400,000.00 | 2015-09-30 | View |
| LINKEDIN CORP | $32,819,000.00 | 2015-09-30 | View |
| Ocera Therapeutics, Inc. | $109,000.00 | 2015-09-30 | View |
| Ultra Clean Holdings, Inc. | $1,687,000.00 | 2015-09-25 | View |
| General Moly, Inc | $0.00 | 2015-09-30 | View |
| HANSEN MEDICAL INC | $564,000.00 | 2015-09-30 | View |
| MARKETAXESS HOLDINGS INC. | $657,000.00 | 2015-09-30 | View |
| WRIGHT INVESTORS’ SERVICE HOLDINGS, INC. | $61,000.00 | 2015-09-30 | View |
| Blackbaud, Inc. | $3,157,000.00 | 2015-09-30 | View |
| Rocket Pharmaceuticals, Inc. | $23,000.00 | 2015-09-30 | View |
| ZERIFY, INC. | $11,421.00 | 2015-09-30 | View |
| STONEMOR PARTNERS LP | $812,000.00 | 2015-09-30 | View |
| RealPage, Inc. | $2,746,000.00 | 2015-09-30 | View |
| MaxLinear, Inc. | $1,608,000.00 | 2015-09-30 | View |
| SIERRA ONCOLOGY, INC. | $79,000.00 | 2015-09-30 | View |
| TechTarget Holdings Inc. | $1,091,000.00 | 2015-09-30 | View |
| RUCKUS WIRELESS INC | $1,205,000.00 | 2015-09-30 | View |
| INOGEN, INC. | $262,000.00 | 2015-09-30 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $982,000.00 | 2015-09-30 | View |
| SOTHERLY HOTELS INC. | $98,026.00 | 2015-09-30 | View |
| Tableau Software Inc | $4,816,000.00 | 2015-09-30 | View |
| Anterix Inc. | $341,843.00 | 2015-09-30 | View |
| ZOVIO INC | $8,813,000.00 | 2015-09-30 | View |
| Conformis, Inc. | $377,000.00 | 2015-09-30 | View |
| LiqTech International, Inc. | $171,293.00 | 2015-09-30 | View |
| Major League Football, Inc. | $71,508.00 | 2015-10-31 | View |
| GREEN PLAINS INC. | $7,850,000.00 | 2015-09-30 | View |
| Concentrix SREV, Inc. | $1,843,000.00 | 2015-09-30 | View |
| SPARK NETWORKS INC | $207,000.00 | 2015-09-30 | View |
| GTT Communications, Inc. | $762,000.00 | 2015-09-30 | View |
| BUILDERS FIRSTSOURCE, INC. | $14,658,000.00 | 2015-09-30 | View |
| TransMontaigne Partners LLC | $923,000.00 | 2015-09-30 | View |
| SELECT MEDICAL HOLDINGS CORP | $52,868,000.00 | 2015-09-30 | View |
| FREIGHTCAR AMERICA, INC | $2,592,000.00 | 2015-09-30 | View |
| Penumbra, Inc. | $766,000.00 | 2015-09-30 | View |
| APIGEE CORPORATION | $1,690,000.00 | 2015-10-31 | View |
| XENCOR, INC. | $165,000.00 | 2015-09-30 | View |
| PALO ALTO NETWORKS, INC | $16,900,000.00 | 2015-10-31 | View |
| Ooma, Inc. | $431,000.00 | 2015-10-31 | View |
| Adamas Pharmaceuticals, Inc. | $159,000.00 | 2015-09-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST, INC. | $4,244,000.00 | 2015-09-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $51,000,000.00 | 2015-09-30 | View |
| Protea Biosciences Group, Inc. | $41,908.00 | 2015-09-30 | View |
| Envestnet, Inc. | $2,011,000.00 | 2015-09-30 | View |
| Western Refining, Inc. | $12,375,000.00 | 2015-09-30 | View |
| ATYR PHARMA, INC. | $149,000.00 | 2015-09-30 | View |
| CARBONITE INC | $1,418,000.00 | 2015-09-30 | View |
| CARA THERAPEUTICS, INC. | $226,000.00 | 2015-09-30 | View |
| Homeowners of America Holding Corp | $42,387.00 | 2015-09-30 | View |
| VANDA PHARMACEUTICALS INC. | $368,000.00 | 2015-09-30 | View |
| 22nd Century Group, Inc. | $34,000.00 | 2015-09-30 | View |
| TOWERSTREAM CORP | $5,268,066.00 | 2015-09-30 | View |
| ALPHATEC HOLDINGS, INC. | $899,000.00 | 2015-09-30 | View |
| ROSETTA STONE INC | $1,454,000.00 | 2015-09-30 | View |
| China XD Plastics Co Ltd | $488,906.00 | 2015-09-30 | View |
| INTERNATIONAL STEM CELL CORPORATION | $94,000.00 | 2015-09-30 | View |
| KARTOON STUDIOS, INC. | $34,113.00 | 2015-09-30 | View |
| PRECIGEN, INC. | $739,000.00 | 2015-09-30 | View |
| Mellanox Technologies, Ltd. | $6,051,000.00 | 2015-09-30 | View |
| SUPERNUS PHARMACEUTICALS, INC. | $449,000.00 | 2015-09-30 | View |
| VARONIS SYSTEMS, INC. | $1,030,000.00 | 2015-09-30 | View |
| PSM HOLDINGS INC | $486,696.00 | 2015-09-30 | View |
| Western Capital Resources, Inc. | $938.00 | 2015-09-30 | View |
| IMPERVA INC | $1,327,000.00 | 2015-09-30 | View |
| SUCAMPO PHARMACEUTICALS, INC. | $327,000.00 | 2015-09-30 | View |
| Glu Mobile Inc. | $1,180,000.00 | 2015-09-30 | View |
| FINJAN HOLDINGS, INC. | $180,000.00 | 2015-09-30 | View |
| HIGHPOWER INTERNATIONAL, INC. | $408,957.00 | 2015-09-30 | View |
| Mandiant, Inc. | $2,935,000.00 | 2015-09-30 | View |
| RESHAPE LIFESCIENCES INC. | $56,776.00 | 2015-09-30 | View |
| AEROHIVE NETWORKS, INC | $464,000.00 | 2015-09-30 | View |
| Box, Inc. | $1,601,000.00 | 2015-10-31 | View |
| ENTELLUS MEDICAL INC | $52,000.00 | 2015-09-30 | View |
| Larimar Therapeutics, Inc. | $107,000.00 | 2015-09-30 | View |
| CVR ENERGY, INC. | $2,200,000.00 | 2015-09-30 | View |
| AVIAT NETWORKS, INC. | $3,800,000.00 | 2015-10-02 | View |
| CARPARTS.COM, INC. | $384,000.00 | 2015-10-03 | View |
| Fortress Investment Group LLC | $6,565,000.00 | 2015-09-30 | View |
| HFF, INC. | $2,059,000.00 | 2015-09-30 | View |
| VERACYTE, INC. | $250,000.00 | 2015-09-30 | View |
| MONOGRAM RESIDENTIAL TRUST, INC. | $100,000.00 | 2015-09-30 | View |
| GREENLIGHT CAPITAL RE, LTD. | $135,000.00 | 2015-09-30 | View |
| NEULION, INC. | $2,014,000.00 | 2015-09-30 | View |
| SHORETEL INC | $4,844,000.00 | 2015-09-30 | View |
| EDGIO, INC. | $1,084,000.00 | 2015-09-30 | View |
| Ocular Therapeutix, Inc. | $203,000.00 | 2015-09-30 | View |
| DISCOVER FINANCIAL SERVICES | $4,000,000.00 | 2015-09-30 | View |
| DHI Group, Inc. | $1,021,000.00 | 2015-09-30 | View |
| ADESTO TECHNOLOGIES CORPORATION | $193,000.00 | 2015-09-30 | View |
| PACIRA BIOSCIENCES, INC. | $1,822,000.00 | 2015-09-30 | View |
| REX ENERGY CORP | $282,000.00 | 2015-09-30 | View |
| Electronic Cigarettes International Group, Ltd. | $723,000.00 | 2015-09-30 | View |
| FRANCESCA'S HOLDINGS CORP | $9,779,000.00 | 2015-10-31 | View |
| Bank of Marin Bancorp | $941,000.00 | 2015-09-30 | View |
| HubSpot, Inc. | $1,475,000.00 | 2015-09-30 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $228,000.00 | 2015-09-30 | View |
| LendingClub Corporation | $1,900,000.00 | 2015-09-30 | View |
| Q2 HOLDINGS, INC. | $867,000.00 | 2015-09-30 | View |
| Apollo Asset Management, Inc. | $9,577,000.00 | 2015-09-30 | View |
| OPOWER, INC. | $1,440,000.00 | 2015-09-30 | View |
| Zeltiq Aesthetics Inc | $566,000.00 | 2015-09-30 | View |
| Prosper Marketplace, Inc. | $994,000.00 | 2015-09-30 | View |
| Flexion Therapeutics, Inc. | $127,999,000.00 | 2015-09-30 | View |
| SOLAREDGE TECHNOLOGIES, INC | $1,692,000.00 | 2015-09-30 | View |
| LOGMEIN, INC. | $2,947,000.00 | 2015-09-30 | View |
| 1st Century Bancshares, Inc. | $242,000.00 | 2015-09-30 | View |
| Energy Recovery, Inc. | $439,000.00 | 2015-09-30 | View |
| WESTMOUNTAIN GOLD, INC. | $45,372.00 | 2015-10-31 | View |
| Rovi Corporation | $5,493,000.00 | 2015-09-30 | View |
| CVR Partners, LP | $1,390,000.00 | 2015-09-30 | View |
| REAL GOODS SOLAR, INC. | $237,000.00 | 2015-09-30 | View |
| TALON REAL ESTATE HOLDING CORP. | $18,159.00 | 2015-09-30 | View |
| CAREY WATERMARK INVESTORS INC | $764,000.00 | 2015-09-30 | View |
| TONIX PHARMACEUTICALS HOLDING CORP. | $153,000.00 | 2015-09-30 | View |
| CLEARSIGN TECHNOLOGIES CORPORATION | $39,000.00 | 2015-09-30 | View |
| GRAND CANYON EDUCATION, INC. | $1,884,000.00 | 2015-09-30 | View |
| LendingTree, Inc. | $68,000.00 | 2015-09-30 | View |
| Forbes Energy Services Ltd. | $2,241,000.00 | 2015-09-30 | View |
| ZYNGA INC | $4,871,000.00 | 2015-09-30 | View |
| Predictive Oncology Inc. | $9,250.00 | 2015-09-30 | View |
| Fitbit, Inc. | $2,092,000.00 | 2015-09-30 | View |
| NEW RELIC, INC. | $3,364,000.00 | 2015-09-30 | View |
| TUBEMOGUL INC | $601,000.00 | 2015-09-30 | View |
| Minerco, Inc. | $20,391.00 | 2015-10-31 | View |
| Nimble Storage Inc | $1,906,000.00 | 2015-10-31 | View |
| Astria Therapeutics, Inc. | $235,000.00 | 2015-09-30 | View |
| GRIFFIN CAPITAL ESSENTIAL ASSET REIT, INC. | $61,492,000.00 | 2015-09-30 | View |
| PFO GLOBAL, INC. | $60,000.00 | 2015-09-30 | View |
| MJ Holdings, Inc. | $142,758.00 | 2015-09-30 | View |
| GENOCEA BIOSCIENCES, INC. | $337,000.00 | 2015-09-30 | View |
| MINDBODY, INC. | $816,000.00 | 2015-09-30 | View |
| GLOBAL INCOME TRUST, INC. | $2,453,532.00 | 2015-09-30 | View |
| ZS Pharma, Inc. | $329,000.00 | 2015-09-30 | View |
| 2U, LLC | $933,000.00 | 2015-09-30 | View |
| FLUENT, INC. | $83,000.00 | 2015-09-30 | View |
| COLONY CAPITAL, INC. | $48,039,000.00 | 2015-09-30 | View |
| NANOMIX CORPORATION | $15,672.00 | 2015-09-30 | View |
| TELENAV, INC. | $5,057,000.00 | 2015-09-30 | View |
| NEW YORK REIT LIQUIDATING LLC | $1,242,000.00 | 2015-09-30 | View |
| TREES CORPORATION | $6,500.00 | 2015-09-30 | View |
| PFENEX INC. | $153,000.00 | 2015-09-30 | View |
| GENMARK DIAGNOSTICS, INC. | $275,000.00 | 2015-09-30 | View |
| GORDMANS STORES, INC. | $14,021,000.00 | 2015-10-31 | View |
| MARKETO, INC. | $1,551,000.00 | 2015-09-30 | View |
| TESARO, INC. | $600,000.00 | 2015-09-30 | View |
| EMERGENT CAPITAL, INC. | $58,000.00 | 2015-09-30 | View |
| EXAMWORKS GROUP, INC. | $3,529,000.00 | 2015-09-30 | View |
| MAHWAH BERGEN RETAIL GROUP, INC. | $458,900,000.00 | 2015-10-24 | View |
| Spirit Airlines, Inc. | $62,036,000.00 | 2015-09-30 | View |
| Townsquare Media, Inc. | $2,387,000.00 | 2015-09-30 | View |
| AMERICAN ASSETS TRUST, INC. | $666,000.00 | 2015-09-30 | View |
| GOPRO, INC. | $4,121,000.00 | 2015-09-30 | View |
| AMERICAN REALTY CAPITAL - RETAIL CENTERS OF AMERICA, INC. | $125,000.00 | 2015-09-30 | View |
| Invitae Corporation | $997,000.00 | 2015-09-30 | View |
| CytomX Therapeutics, Inc. | $245,000.00 | 2015-09-30 | View |
| Hypha Labs, Inc. | $24,028.00 | 2015-09-30 | View |
| TREX WIND-DOWN, INC. | $73,000.00 | 2015-10-31 | View |
| Avinger, Inc. | $283,000.00 | 2015-09-30 | View |
| USMD HOLDINGS, INC. | $3,433,000.00 | 2015-09-30 | View |
| UBIQUITI INC. | $3,309,000.00 | 2015-09-30 | View |
| Coherus BioSciences, Inc. | $324,000.00 | 2015-09-30 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $71,000.00 | 2015-09-30 | View |
| AKEBIA THERAPEUTICS, INC. | $230,000.00 | 2015-09-30 | View |
| PEAK RESORTS INC | $865,000.00 | 2015-10-31 | View |
| Interactive Intelligence Group, Inc. | $3,850,000.00 | 2015-09-30 | View |
| ICAGEN, INC. | $101,500.00 | 2015-09-30 | View |
| Matador Resources Company | $224,000.00 | 2015-09-30 | View |
| CHINA XINGBANG INDUSTRY GROUP INC. | $62,346.00 | 2015-09-30 | View |
| U.S. Silica Holdings, Inc. | $11,500,000.00 | 2015-09-30 | View |
| Global Net Lease, Inc. | $336,000.00 | 2015-09-30 | View |
| FLEETMATICS GROUP PLC | $2,741,000.00 | 2015-09-30 | View |
| Carlyle Group Inc. | $13,300,000.00 | 2015-09-30 | View |
| READY CAPITAL CORPORATION | $264,115.00 | 2015-09-30 | View |
| CAPRI HOLDINGS LTD | $101,953,000.00 | 2015-09-26 | View |
| SEVENTY SEVEN ENERGY INC. | $1,924,000.00 | 2015-09-30 | View |
| Independence Contract Drilling, Inc. | $194,000.00 | 2015-09-30 | View |
| Atlas Financial Holdings, Inc. | $472,000.00 | 2015-09-30 | View |
| Tempest Therapeutics, Inc. | $100,000.00 | 2015-09-30 | View |
| PROFESSIONAL DIVERSITY NETWORK, INC. | $381,022.00 | 2015-09-30 | View |
| Ekso Bionics Holdings, Inc. | $94,000.00 | 2015-09-30 | View |
| HI-CRUSH INC. | $5,307,000.00 | 2015-09-30 | View |
| Silvercrest Asset Management Group Inc. | $860,000.00 | 2015-09-30 | View |
| PERFORMANT HEALTHCARE, INC. | $552,000.00 | 2015-09-30 | View |
| SFX Entertainment, INC | $4,691,000.00 | 2015-09-30 | View |
| EMERGE ENERGY SERVICES LP | $381,000.00 | 2015-09-30 | View |
| FAIRWAY GROUP HOLDINGS CORP | $19,634,000.00 | 2015-09-27 | View |
| Zeo ScientifiX, Inc. | $117,714.00 | 2015-10-31 | View |
| CVR REFINING, LP | $400,000.00 | 2015-09-30 | View |
| National Healthcare Properties, Inc. | $84,000.00 | 2015-09-30 | View |
| Staffing Group, Ltd. | $16,154.00 | 2015-09-30 | View |
| KINDRED BIOSCIENCES, INC. | $104,000.00 | 2015-09-30 | View |
| Textura Corporation | $171,000.00 | 2015-09-30 | View |
| Diamond Resorts International, Inc. | $3,231,000.00 | 2015-09-30 | View |
| HEMISPHERE MEDIA GROUP, INC. | $19,000.00 | 2015-09-30 | View |
| The Necessity Retail REIT, Inc. | $224,000.00 | 2015-09-30 | View |
| RCS Capital Corp | $11,486,000.00 | 2015-09-30 | View |
| Science Applications International Corporation | $12,000,000.00 | 2015-10-30 | View |
| INEEDMD HOLDINGS, INC. | $10,045.00 | 2015-09-30 | View |
| Asterias Biotherapeutics, Inc. | $259,000.00 | 2015-09-30 | View |
| UCP, Inc. | $272,000.00 | 2015-09-30 | View |
| PULMATRIX, INC. | $151,000.00 | 2015-09-30 | View |
| MIRATI THERAPEUTICS, INC. | $72,000.00 | 2015-09-30 | View |
| Ladder Capital Corp | $294,000.00 | 2015-09-30 | View |
| BURLINGTON STORES, INC. | $73,700,000.00 | 2015-10-31 | View |
| Brixmor Property Group Inc. | $1,470,000.00 | 2015-09-30 | View |
| WESTERN REFINING LOGISTICS, LP | $2,059,000.00 | 2015-09-30 | View |
| CARECLOUD, INC. | $145,142.00 | 2015-09-30 | View |
| Hospitality Investors Trust, Inc. | $1,296,000.00 | 2015-09-30 | View |
| VALERO ENERGY PARTNERS LP | $1,609,000.00 | 2015-09-30 | View |
| ARC LOGISTICS PARTNERS LP | $1,613,000.00 | 2015-09-30 | View |
| Baristas Coffee Company, Inc. | $32,395.00 | 2015-09-30 | View |
| Zosano Pharma Corp | $153,000.00 | 2015-09-30 | View |
| FOCUS UNIVERSAL INC. | $93,693.00 | 2015-09-30 | View |
| Element Solutions Inc | $4,500,000.00 | 2015-09-30 | View |
| REGENXBIO Inc. | $73,000.00 | 2015-09-30 | View |
| FARMLAND PARTNERS INC. | $30,098.00 | 2015-09-30 | View |
| CONTINENTAL BUILDING PRODUCTS, INC. | $366,000.00 | 2015-09-30 | View |
| CORBUS PHARMACEUTICALS HOLDINGS, INC. | $14,024.00 | 2015-09-30 | View |
| Moelis & Co | $3,881,000.00 | 2015-09-30 | View |
| Peakstone Realty Trust | $7,950,016.00 | 2015-09-30 | View |
| XPLR INFRASTRUCTURE, LP | $2,000,000.00 | 2015-09-30 | View |
| ATARA BIOTHERAPEUTICS, INC. | $156,000.00 | 2015-09-30 | View |
| Natera, Inc. | $890,000.00 | 2015-09-30 | View |
| NORTHERN POWER SYSTEMS CORP. | $104,000.00 | 2015-09-30 | View |
| GREEN BANCORP, INC. | $315,000.00 | 2015-09-30 | View |
| Viking Therapeutics, Inc. | $39,474.00 | 2015-09-30 | View |
| AMERICAN REALTY CAPITAL HEALTHCARE TRUST III, INC. | $8,000.00 | 2015-09-30 | View |
| CNX MIDSTREAM PARTNERS LP | $5,214,000.00 | 2015-09-30 | View |
| Cidara Therapeutics, Inc. | $173,000.00 | 2015-09-30 | View |
| MEDLEY MANAGEMENT INC. | $604,000.00 | 2015-09-30 | View |
| MAXPOINT INTERACTIVE, INC. | $526,000.00 | 2015-09-30 | View |
| Joint Corp | $431,526.00 | 2015-09-30 | View |
| ZILLOW GROUP, INC. | $4,280,000.00 | 2015-09-30 | View |
| UNIQUE FABRICATING, INC. | $357,439.00 | 2015-10-04 | View |
| EVOFEM BIOSCIENCES, INC. | $91,632.00 | 2015-09-30 | View |
| INOVALON HOLDINGS, INC. | $2,079,000.00 | 2015-09-30 | View |
| EASTERLY GOVERNMENT PROPERTIES, INC. | $13,567,000.00 | 2015-09-30 | View |
| ENDOCHOICE HOLDINGS, INC. | $386,000.00 | 2015-09-30 | View |
| FOGO DE CHAO, INC. | $4,053,000.00 | 2015-09-27 | View |
| GREEN PLAINS PARTNERS LP | $5,769,000.00 | 2015-09-30 | View |
| WINGSTOP INC. | $341,000.00 | 2015-09-26 | View |
| Planet Fitness, Inc. | $3,335,000.00 | 2015-09-30 | View |
| AMPLIFY SNACK BRANDS, INC | $89,000.00 | 2015-09-30 | View |
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