CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CECO ENVIRONMENTAL CORP | $4,724,000.00 | 2015-12-31 | View |
| Analog Devices, Inc. | $33,212,000.00 | 2016-01-30 | View |
| SOUTHWESTERN ENERGY COMPANY | $26,000,000.00 | 2015-12-31 | View |
| Balchem Corporation | $0.00 | 2015-12-31 | View |
| Baxter International Inc. | $302,000,000.00 | 2015-12-31 | View |
| FLANIGAN'S ENTERPRISES, INC. | $90,000.00 | 2016-01-02 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $484,000,000.00 | 2015-12-31 | View |
| CDI CORP | $5,126,000.00 | 2015-12-31 | View |
| CHEMED CORPORATION | $10,653,000.00 | 2015-12-31 | View |
| CHICAGO RIVET & MACHINE CO | $273,112.00 | 2015-12-31 | View |
| COHERENT, INC. | $9,570,000.00 | 2016-01-02 | View |
| Communications Systems, Inc. | $2,972,271.00 | 2015-12-31 | View |
| ENNIS, INC. | $2,106,000.00 | 2015-11-30 | View |
| ESCALADE, INCORPORATED | $1,910,000.00 | 2015-12-26 | View |
| H.B. Fuller Company | $3,790,000.00 | 2015-11-28 | View |
| GAP, INC | $142,000,000.00 | 2016-01-30 | View |
| GOLDEN ENTERPRISES INC | $43,591.00 | 2015-11-27 | View |
| GRACO INC. | $9,844,000.00 | 2015-12-25 | View |
| HALLIBURTON COMPANY | $527,000,000.00 | 2015-12-31 | View |
| HARTE HANKS, INC. | $1,760,000.00 | 2015-12-31 | View |
| Dine Brands Global, Inc. | $5,186,000.00 | 2015-12-31 | View |
| IEH Corporation | $534,581.00 | 2015-12-25 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $496,000,000.00 | 2015-12-31 | View |
| SNYDER'S-LANCE, INC. | $2,321,000.00 | 2016-01-02 | View |
| LANNETT COMPANY, INC | $13,689,000.00 | 2015-12-31 | View |
| LSB INDUSTRIES, INC. | $6,811,000.00 | 2015-12-31 | View |
| Micropac Industries, Inc. | $0.00 | 2015-11-30 | View |
| MOCON INC | $559,000.00 | 2015-12-31 | View |
| NATIONAL FUEL GAS CO | $15,143,000.00 | 2015-12-31 | View |
| XCEL ENERGY INC | $163,023,000.00 | 2015-12-31 | View |
| NORTHERN STATES POWER CO | $25,976,000.00 | 2015-12-31 | View |
| OLD REPUBLIC INTERNATIONAL CORPORATION | $63,300,000.00 | 2015-12-31 | View |
| Pentair plc | $800,000.00 | 2015-12-31 | View |
| Preformed Line Products Company | $5,585,000.00 | 2015-12-31 | View |
| PUBLIC SERVICE CO OF COLORADO | $81,162,000.00 | 2015-12-31 | View |
| ROGERS CORP | $5,058,000.00 | 2015-12-31 | View |
| RYDER SYSTEM, INC. | $18,510,000.00 | 2015-12-31 | View |
| NEONODE INC. | $337,000.00 | 2015-12-31 | View |
| SEMTECH CORP | $5,236,000.00 | 2016-01-31 | View |
| Servotronics, Inc. | $177,000.00 | 2015-12-31 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $21,753,000.00 | 2015-12-31 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $35,666,000.00 | 2015-12-31 | View |
| Sysco Corporation | $10,326,000.00 | 2015-12-26 | View |
| TELEFLEX INCORPORATED | $30,895,000.00 | 2015-12-31 | View |
| TERADYNE, INC. | $3,781,000.00 | 2015-12-31 | View |
| TEXAS PACIFIC LAND TRUST | $0.00 | 2015-12-31 | View |
| UGI UTILITIES INC | $31,465,000.00 | 2015-12-31 | View |
| ARGAN, INC. | $3,300,000.00 | 2016-01-31 | View |
| SIERRA MONITOR CORP /CA/ | $11,887.00 | 2015-12-31 | View |
| United-Guardian, Inc. | $95,767.00 | 2015-12-31 | View |
| UNIVERSAL CORPORATION | $16,359,000.00 | 2015-12-31 | View |
| V. F. Corporation | $0.00 | 2016-01-02 | View |
| WW INTERNATIONAL, INC. | $15,436,000.00 | 2016-01-02 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $48,100,000.00 | 2015-12-31 | View |
| EXCALIBUR INDUSTRIES | $0.00 | 2015-11-30 | View |
| ITT INC. | $14,300,000.00 | 2015-12-31 | View |
| W.W. Grainger, Inc. | $49,018,000.00 | 2015-12-31 | View |
| Valaris Limited | $73,500,000.00 | 2015-12-31 | View |
| FIELDPOINT PETROLEUM CORP | $23,442.00 | 2015-12-31 | View |
| L.B. FOSTER COMPANY | $1,131,000.00 | 2015-12-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $64,616,000.00 | 2015-12-31 | View |
| TRIMEDYNE INC | $3,000.00 | 2015-12-31 | View |
| NORFOLK SOUTHERN CORPORATION | $51,000,000.00 | 2015-12-31 | View |
| Reading International, Inc. | $1,023,000.00 | 2015-12-31 | View |
| Dynatronics Corporation | $340,908.00 | 2015-12-31 | View |
| CCA INDUSTRIES INC | $70,056.00 | 2015-11-30 | View |
| SMART POWERR CORP. | $300,000.00 | 2015-12-31 | View |
| FRANKLIN WIRELESS CORP. | $0.00 | 2015-12-31 | View |
| Paychex, Inc. | $65,500,000.00 | 2015-11-30 | View |
| REPLIGEN CORP | $105,000.00 | 2015-12-31 | View |
| HEALTHCARE SERVICES GROUP, INC. | $0.00 | 2015-12-31 | View |
| CONTINENTAL RESOURCES, INC. | $94,000.00 | 2015-12-31 | View |
| OBLONG, INC. | $0.00 | 2015-12-31 | View |
| RADA ELECTRONIC INDUSTRIES LTD. | $12,000.00 | 2015-12-31 | View |
| POPULAR, INC. | $180,969,000.00 | 2015-12-31 | View |
| THE MIDDLEBY CORPORATION | $11,426,000.00 | 2016-01-02 | View |
| KOPIN CORPORATION | $437,586.00 | 2015-12-26 | View |
| GYMBOREE CORP | $2,196,000.00 | 2016-01-30 | View |
| Hallador Energy Company | $5,312,000.00 | 2015-12-31 | View |
| SIGMA DESIGNS INC | $3,357,000.00 | 2016-01-30 | View |
| Blue Dolphin Energy Company | $0.00 | 2015-12-31 | View |
| Lakeland Industries, Inc. | $1,143,000.00 | 2016-01-31 | View |
| BUCKEYE PARTNERS, L.P. | $4,842,000.00 | 2015-12-31 | View |
| JACK IN THE BOX INC. | $6,653,000.00 | 2016-01-17 | View |
| KAISER ALUMINUM CORPORATION | $0.00 | 2015-12-31 | View |
| SANDERSON FARMS INC | $42,260,000.00 | 2016-01-31 | View |
| Paramount Global | $101,000,000.00 | 2015-12-31 | View |
| FASTENAL CO | $22,558,000.00 | 2015-12-31 | View |
| CELGENE CORPORATION | $160,700,000.00 | 2015-12-31 | View |
| VCA INC | $24,598,000.00 | 2015-12-31 | View |
| ALBANY INTERNATIONAL CORP. | $2,417,000.00 | 2015-12-31 | View |
| SHARING ECONOMY INTERNATIONAL INC. | $785,471.00 | 2015-12-31 | View |
| Coherent Corp. | $8,355,000.00 | 2015-12-31 | View |
| G III APPAREL GROUP LTD /DE/ | $23,347,000.00 | 2016-01-31 | View |
| Eagle Pharmaceuticals, Inc. | $508,000.00 | 2015-12-31 | View |
| PRESSURE BIOSCIENCES, INC. | $7,381.00 | 2015-12-31 | View |
| POWER INTEGRATIONS, INC. | $309,000.00 | 2015-12-31 | View |
| MOSAIC IMMUNOENGINEERING, INC. | $2,385.00 | 2015-11-30 | View |
| FUEL TECH, INC. | $1,857,000.00 | 2015-12-31 | View |
| Foot Locker, Inc. | $66,000,000.00 | 2016-01-30 | View |
| HARMONIC INC. | $1,770,000.00 | 2015-12-31 | View |
| Tingo Group, Inc. | $280,000.00 | 2015-12-31 | View |
| ZIX CORP | $52,000.00 | 2015-12-31 | View |
| MERIT MEDICAL SYSTEMS INC | $2,955,000.00 | 2015-12-31 | View |
| ICONIX BRAND GROUP, INC. | $14,941,000.00 | 2015-12-31 | View |
| HOLOGIC INC | $0.00 | 2015-12-26 | View |
| WAVE SYNC CORP. | $47.00 | 2015-12-31 | View |
| ARTESIAN RESOURCES CORP | $1,591,000.00 | 2015-12-31 | View |
| Monster Beverage Corporation | $18,462,000.00 | 2015-12-31 | View |
| SPINDLETOP OIL & GAS CO. | $754,000.00 | 2015-12-31 | View |
| SUNPOWER CORP | $71,529,000.00 | 2016-01-03 | View |
| ATMEL CORP | $5,989,000.00 | 2015-12-31 | View |
| ONITY GROUP INC. | $11,749,000.00 | 2015-12-31 | View |
| BIOGEN INC. | $550,600,000.00 | 2015-12-31 | View |
| EZCORP, Inc. | $5,929,000.00 | 2015-12-31 | View |
| GILEAD SCIENCES, INC. | $773,000,000.00 | 2015-12-31 | View |
| ROPER TECHNOLOGIES, INC. | $0.00 | 2015-12-31 | View |
| FOSSIL GROUP, INC. | $36,889,000.00 | 2016-01-02 | View |
| ICU MEDICAL INC/DE | $14,366,000.00 | 2015-12-31 | View |
| Pursuit Attractions and Hospitality, Inc. | $1,261,000.00 | 2015-12-31 | View |
| LITTELFUSE INC /DE | $1,510,000.00 | 2016-01-02 | View |
| CRAFT BREW ALLIANCE, INC. | $393,000.00 | 2015-12-31 | View |
| Qumu Corporation | $659,000.00 | 2015-12-31 | View |
| TITAN INTERNATIONAL, INC. | $5,469,000.00 | 2015-12-31 | View |
| MYRIAD GENETICS, INC. | $28,000,000.00 | 2015-12-31 | View |
| PERRY ELLIS INTERNATIONAL, INC | $1,818,000.00 | 2016-01-30 | View |
| LIBBEY INC | $1,304,000.00 | 2015-12-31 | View |
| SHILOH INDUSTRIES, INC. | $6,128,000.00 | 2016-01-31 | View |
| EMPIRE RESORTS INC | $1,900,000.00 | 2015-12-31 | View |
| BorgWarner Inc. | $11,900,000.00 | 2015-12-31 | View |
| Tandy Leather Factory, Inc. | $549,277.00 | 2015-12-31 | View |
| Medifast, Inc. | $1,549,000.00 | 2015-12-31 | View |
| STEVEN MADDEN, LTD. | $17,484,000.00 | 2015-12-31 | View |
| AROTECH CORP | $307,339.00 | 2015-12-31 | View |
| PENN Entertainment, Inc. | $48,900,000.00 | 2015-12-31 | View |
| Smith-Midland Corporation | $383,820.00 | 2015-12-31 | View |
| MIND Technology, Inc. | $2,523,000.00 | 2016-01-31 | View |
| MATTSON TECHNOLOGY INC | $3,194,000.00 | 2015-12-31 | View |
| Apollo Education Group Inc | $26,795,000.00 | 2015-11-30 | View |
| ASPENTECH Corp | $538,000.00 | 2015-12-31 | View |
| GRAFTECH INTERNATIONAL LTD. | $10,069,000.00 | 2015-12-31 | View |
| SPEEDWAY MOTORSPORTS INC | $8,520,000.00 | 2015-12-31 | View |
| DTE Energy Co | $62,000,000.00 | 2015-12-31 | View |
| Ciena Corp | $68,881,000.00 | 2016-01-31 | View |
| TRINET GROUP, INC. | $4,105,000.00 | 2015-12-31 | View |
| MASIMO CORP | $2,404,000.00 | 2016-01-02 | View |
| Pyxus International, Inc. | $12,987,000.00 | 2015-12-31 | View |
| HUB GROUP, INC. | $362,000.00 | 2015-12-31 | View |
| DARDEN RESTAURANTS INC | $36,300,000.00 | 2015-11-29 | View |
| LIFE STORAGE, INC. | $200,000.00 | 2015-12-31 | View |
| DIAMOND OFFSHORE DRILLING, INC. | $14,969,000.00 | 2015-12-31 | View |
| The Boston Beer Company, Inc. | $2,093,000.00 | 2015-12-26 | View |
| SOUTHERN COPPER CORP/ | $165,800,000.00 | 2015-12-31 | View |
| MAGICJACK VOCALTEC LTD | $2,747,000.00 | 2015-12-31 | View |
| EVOLUTION PETROLEUM CORP | $204,694.00 | 2015-12-31 | View |
| COFFEE HOLDING CO., INC. | $1,176,727.00 | 2016-01-31 | View |
| AIR INDUSTRIES GROUP | $535,000.00 | 2015-12-31 | View |
| AVADEL PHARMACEUTICALS PLC | $986,000.00 | 2015-12-31 | View |
| ENTERPRISE BANCORP, INC. | $57,000.00 | 2015-12-31 | View |
| NU SKIN ENTERPRISES, INC. | $40,407,000.00 | 2015-12-31 | View |
| Quest Diagnostics Incorporated | $41,000,000.00 | 2015-12-31 | View |
| ANI PHARMACEUTICALS, INC. | $1,127,000.00 | 2015-12-31 | View |
| ZAP | $147,000.00 | 2015-12-31 | View |
| OFG Bancorp | $7,000,000.00 | 2015-12-31 | View |
| UTStarcom Holdings Corp. | $3,935,000.00 | 2015-12-31 | View |
| FIRSTENERGY CORP | $135,000,000.00 | 2015-12-31 | View |
| SOUTH JERSEY GAS COMPANY | $21,483,000.00 | 2015-12-31 | View |
| WAYNE SAVINGS BANCSHARES INC /DE/ | $483,000.00 | 2015-12-31 | View |
| PETMED EXPRESS, INC. | $334,000.00 | 2015-12-31 | View |
| Helios & Matheson Analytics Inc. | $74,455.00 | 2015-12-31 | View |
| Popeyes Louisiana Kitchen, Inc. | $3,600,000.00 | 2015-12-27 | View |
| THE CHILDREN’S PLACE, INC. | $11,458,000.00 | 2016-01-30 | View |
| MKS INSTRUMENTS INC | $4,755,000.00 | 2015-12-31 | View |
| MERCURY SYSTEMS, INC. | $2,880,000.00 | 2015-12-31 | View |
| AMERICAN TOWER CORP /MA/ | $45,056,000.00 | 2015-12-31 | View |
| INNOSPEC INC. | $3,000,000.00 | 2015-12-31 | View |
| LIONBRIDGE TECHNOLOGIES INC /DE/ | $4,765,000.00 | 2015-12-31 | View |
| Immersion Corporation | $6,995,000.00 | 2015-12-31 | View |
| MOODY’S CORPORATION | $83,300,000.00 | 2015-12-31 | View |
| Blackstone Mortgage Trust, Inc. | $525,000.00 | 2015-12-31 | View |
| XO GROUP INC. | $1,971,000.00 | 2015-12-31 | View |
| AUDACY, INC. | $55,000.00 | 2015-12-31 | View |
| RGC RESOURCES, INC. | $2,235,203.00 | 2015-12-31 | View |
| POLARITYTE, INC. | $11,000.00 | 2016-01-31 | View |
| REMEDENT, INC. | $16,645.00 | 2015-12-31 | View |
| NETSCOUT SYSTEMS, INC. | $37,795,000.00 | 2015-12-31 | View |
| SUNRISE REAL ESTATE GROUP INC | $1,427,812.00 | 2015-12-31 | View |
| Ziff Davis, Inc. | $11,600,000.00 | 2015-12-31 | View |
| Pareteum Corp | $621,286.00 | 2015-12-31 | View |
| ENCORE CAPITAL GROUP, INC. | $25,839,000.00 | 2015-12-31 | View |
| NATURAL GAS SERVICES GROUP, INC. | $81,000.00 | 2015-12-31 | View |
| KINGOLD JEWELRY, INC. | $0.00 | 2015-12-31 | View |
| BLUE NILE INC | $0.00 | 2016-01-03 | View |
| CASPIAN SERVICES INC | $28,000.00 | 2015-12-31 | View |
| NUTRI SYSTEM INC /DE/ | $1,149,000.00 | 2015-12-31 | View |
| VECTREN CORP | $25,300,000.00 | 2015-12-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $26,350,000.00 | 2015-12-26 | View |
| WGL HOLDINGS INC | $67,533,000.00 | 2015-12-31 | View |
| SOHU COM INC | $13,073,000.00 | 2015-12-31 | View |
| SANGUI BIOTECH INTERNATIONAL INC | $4,093.00 | 2015-12-31 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $27,000,000.00 | 2015-12-31 | View |
| Salesforce, Inc. | $22,044,000.00 | 2016-01-31 | View |
| EXELON CORPORATION | $0.00 | 2015-12-31 | View |
| VISTEON CORPORATION | $425,000,000.00 | 2015-12-31 | View |
| DUN & BRADSTREET CORP/NW | $6,400,000.00 | 2015-12-31 | View |
| Ensign Group, Inc | $8,141,000.00 | 2015-12-31 | View |
| VECTREN UTILITY HOLDINGS INC | $3,900,000.00 | 2015-12-31 | View |
| ECO-STIM ENERGY SOLUTIONS, INC. | $2,519,496.00 | 2015-12-31 | View |
| PACIFIC HEALTH CARE ORGANIZATION, INC. | $245,419.00 | 2015-12-31 | View |
| Mastercard Inc | $72,000,000.00 | 2015-12-31 | View |
| NUVASIVE INC | $40,540,000.00 | 2015-12-31 | View |
| ASBURY AUTOMOTIVE GROUP, INC | $3,400,000.00 | 2015-12-31 | View |
| ALERE INC. | $12,482,000.00 | 2015-12-31 | View |
| MGE Energy, Inc. | $35,252,000.00 | 2015-12-31 | View |
| DOVER DOWNS GAMING & ENTERTAINMENT INC | $254,000.00 | 2015-12-31 | View |
| Prairie Operating Co. | $293,984.00 | 2015-12-31 | View |
| AEROPOSTALE INC | $3,912,000.00 | 2016-01-30 | View |
| TRUBRIDGE, INC. | $427,000.00 | 2015-12-31 | View |
| MEWBOURNE ENERGY PARTNERS 03-A LP | $1,994.00 | 2015-12-31 | View |
| Boston Carriers, Inc. | $237,077.00 | 2015-12-31 | View |
| Five Below, Inc. | $1,341,000.00 | 2016-01-30 | View |
| NEOPHOTONICS CORP | $9,329,000.00 | 2015-12-31 | View |
| TESSERA TECHNOLOGIES INC | $22,890,000.00 | 2015-12-31 | View |
| Hines Real Estate Investment Trust Inc | $547,000.00 | 2015-12-31 | View |
| IDAHO COPPER CORPORATION | $64,789.00 | 2015-12-31 | View |
| Cohen & Co Inc. | $4,000.00 | 2015-12-31 | View |
| FIRST SOLAR, INC. | $23,673,000.00 | 2015-12-31 | View |
| AngioDynamics, Inc | $1,123,000.00 | 2015-11-30 | View |
| TOWN SPORTS INTERNATIONAL HOLDINGS INC | $6,895,000.00 | 2015-12-31 | View |
| MEWBOURNE ENERGY PARTNERS 04-A LP | $7,009.00 | 2015-12-31 | View |
| MEWBOURNE ENERGY PARTNERS 05-A LP | $5,045.00 | 2015-12-31 | View |
| LINCOLN EDUCATIONAL SERVICES CORPORATION | $349,000.00 | 2015-12-31 | View |
| Texas Roadhouse, Inc. | $53,000.00 | 2015-12-29 | View |
| SPOK HOLDINGS, INC | $442,000.00 | 2015-12-31 | View |
| TechTarget Holdings Inc. | $5,306,000.00 | 2015-12-31 | View |
| Synutra International, Inc. | $2,606,000.00 | 2015-12-31 | View |
| KENTUCKY FIRST FEDERAL BANCORP | $26,000.00 | 2015-12-31 | View |
| EXLSERVICE HOLDINGS, INC. | $2,432,000.00 | 2015-12-31 | View |
| CUBESMART | $2,800,000.00 | 2015-12-31 | View |
| LHC Group, Inc. | $1,949,000.00 | 2015-12-31 | View |
| ZOVIO INC | $0.00 | 2015-12-31 | View |
| SILICON GRAPHICS INTERNATIONAL CORP. | $322,000.00 | 2015-12-25 | View |
| JAMBA, INC. | $356,000.00 | 2015-12-29 | View |
| Core-Mark Holding Company, LLC | $10,600,000.00 | 2015-12-31 | View |
| SELECT MEDICAL HOLDINGS CORP | $16,694,000.00 | 2015-12-31 | View |
| Penumbra, Inc. | $2,736,000.00 | 2015-12-31 | View |
| CF INDUSTRIES HOLDINGS, INC. | $185,000,000.00 | 2015-12-31 | View |
| IRADIMED CORPORATION | $273,968.00 | 2015-12-31 | View |
| Affinia Group Intermediate Holdings Inc. | $7,000,000.00 | 2015-12-31 | View |
| Baidu, Inc. | $475,000.00 | 2015-12-31 | View |
| FRESENIUS MEDICAL CARE AG | $131,396,000.00 | 2015-12-31 | View |
| NAVIOS MARITIME HOLDINGS INC. | $3,664,000.00 | 2015-12-31 | View |
| LEIDOS HOLDINGS, INC. | $56,000,000.00 | 2016-01-01 | View |
| Aerie Pharmaceuticals, Inc. | $2,800,000.00 | 2015-12-31 | View |
| Western Refining, Inc. | $3,099,000.00 | 2015-12-31 | View |
| BARRACUDA NETWORKS INC | $10,110,000.00 | 2015-11-30 | View |
| EPAM SYSTEMS, INC. | $7,954,000.00 | 2015-12-31 | View |
| Mewbourne Energy Partners 06-A, L.P. | $10,207.00 | 2015-12-31 | View |
| MEWBOURNE ENERGY PARTNERS 07-A, L.P. | $5,344.00 | 2015-12-31 | View |
| CTC Media, Inc. | $3,065,000.00 | 2015-12-31 | View |
| DUNKIN' BRANDS GROUP, INC. | $23,899,000.00 | 2015-12-26 | View |
| IMPERVA INC | $585,000.00 | 2015-12-31 | View |
| Acorn International, Inc. | $78,185.00 | 2015-12-31 | View |
| AURORA DIAGNOSTICS HOLDINGS LLC | $175,000.00 | 2015-12-31 | View |
| HIGHPOWER INTERNATIONAL, INC. | $546,358.00 | 2015-12-31 | View |
| FitLife Brands, Inc. | $152,000.00 | 2015-12-31 | View |
| SUPER MICRO COMPUTER, INC. | $2,209,000.00 | 2015-12-31 | View |
| TIME WARNER CABLE INC. | $155,000,000.00 | 2015-12-31 | View |
| HFF, INC. | $1,007,000.00 | 2015-12-31 | View |
| lululemon athletica inc. | $91,453,000.00 | 2016-01-31 | View |
| GENPACT LIMITED | $52,953,000.00 | 2015-12-31 | View |
| ONE GROUP HOSPITALITY, INC. | $706,650.00 | 2015-12-31 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $40,627,000.00 | 2015-12-31 | View |
| KKR & Co. Inc. | $24,326,000.00 | 2015-12-31 | View |
| CHINA DIGITAL TV HOLDING CO., LTD. | $266,000.00 | 2015-12-31 | View |
| MSCI Inc. | $46,115,000.00 | 2015-12-31 | View |
| AIRNET TECHNOLOGY INC. | $447,000.00 | 2015-12-31 | View |
| MONEYONMOBILE, INC. | $586,579.00 | 2015-12-31 | View |
| Fincera Inc. | $314,000.00 | 2015-12-31 | View |
| Keurig Dr Pepper Inc. | $0.00 | 2015-12-31 | View |
| MATTRESS FIRM HOLDING CORP. | $2,722,000.00 | 2016-02-02 | View |
| Noranda Aluminum Holding CORP | $12,700,000.00 | 2015-12-31 | View |
| WONHE HIGH-TECH INTERNATIONAL, INC. | $1,164,478.00 | 2015-12-31 | View |
| ILG, INC. | $13,000,000.00 | 2015-12-31 | View |
| Cemtrex Inc. | $20,785.00 | 2015-12-31 | View |
| MEWBOURNE ENERGY PARTNERS 08-A LP | $3,305.00 | 2015-12-31 | View |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $12,569,000.00 | 2015-12-31 | View |
| TRAVERE THERAPEUTICS, INC. | $8,107,000.00 | 2015-12-31 | View |
| China Network Media, Inc. | $81,236.00 | 2015-12-31 | View |
| Fitbit, Inc. | $11,889,000.00 | 2015-12-31 | View |
| CHINESEINVESTORS.COM, INC. | $33,165.00 | 2015-11-30 | View |
| MEWBOURNE ENERGY PARTNERS 09-A, L.P. | $19,848.00 | 2015-12-31 | View |
| DS HEALTHCARE GROUP, INC. | $62,217.00 | 2015-12-31 | View |
| XcelMobility Inc. | $9,670.00 | 2015-12-31 | View |
| Cowen Inc. | $2,855,000.00 | 2015-12-31 | View |
| Hyatt Hotels Corp | $63,000,000.00 | 2015-12-31 | View |
| R1 RCM Holdco Inc. | $1,102,000.00 | 2015-12-31 | View |
| DAQO NEW ENERGY CORP. | $5,552,772.00 | 2015-12-31 | View |
| MEWBOURNE ENERGY PARTNERS 10-A, L.P. | $36,327.00 | 2015-12-31 | View |
| Horizon Therapeutics Public Ltd Co | $4,000.00 | 2015-12-31 | View |
| TURTLE BEACH CORPORATION | $260,000.00 | 2015-12-31 | View |
| Spirit Airlines, Inc. | $72,278,000.00 | 2015-12-31 | View |
| GOPRO, INC. | $4,696,000.00 | 2015-12-31 | View |
| STATION CASINOS LLC | $19,504,000.00 | 2015-12-31 | View |
| Navios South American Logistics Inc. | $1,677,000.00 | 2015-12-31 | View |
| GLUCOTRACK, INC. | $211,586.00 | 2015-12-31 | View |
| BIONIK LABORATORIES CORP. | $54,590.00 | 2015-12-31 | View |
| Xunlei Ltd | $2,041,000.00 | 2015-12-31 | View |
| UBIQUITI INC. | $0.00 | 2015-12-31 | View |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | $938,000.00 | 2015-12-31 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $7,600.00 | 2015-12-31 | View |
| Delta Tucker Holdings, Inc. | $204,000.00 | 2015-12-31 | View |
| SAExploration Holdings, Inc. | $95,000.00 | 2015-12-31 | View |
| Bankrate, Inc. | $21,728,000.00 | 2015-12-31 | View |
| LightInTheBox Holding Co., Ltd. | $332,000.00 | 2015-12-31 | View |
| U.S. Silica Holdings, Inc. | $6,583,000.00 | 2015-12-31 | View |
| FLEETMATICS GROUP PLC | $1,190,000.00 | 2015-12-31 | View |
| IGNITE RESTAURANT GROUP, INC. | $1,194,000.00 | 2015-12-28 | View |
| ALST Casino Holdco, LLC | $1,623,000.00 | 2015-12-31 | View |
| SMART SAND, INC. | $888,000.00 | 2015-12-31 | View |
| CAPRI HOLDINGS LTD | $22,774,000.00 | 2015-12-26 | View |
| TECNOGLASS INC. | $6,069,000.00 | 2015-12-31 | View |
| Tumi Holdings, Inc. | $996,000.00 | 2015-12-31 | View |
| RELMADA THERAPEUTICS, INC. | $82,000.00 | 2015-12-31 | View |
| HELPFUL ALLIANCE CO | $232.00 | 2015-12-31 | View |
| CST BRANDS, INC. | $27,000,000.00 | 2015-12-31 | View |
| PINNACLE FOODS INC. | $5,511,000.00 | 2015-12-27 | View |
| Truven Holding Corp. | $133,000.00 | 2015-12-31 | View |
| eBullion, Inc. | $41,417.00 | 2015-12-31 | View |
| WCI Communities, Inc. | $0.00 | 2015-12-31 | View |
| The New Home Company Inc. | $0.00 | 2015-12-31 | View |
| CRITEO S.A. | $2,714,000.00 | 2015-12-31 | View |
| Ladder Capital Corp | $12,500,000.00 | 2015-12-31 | View |
| ALLERGAN PLC | $240,500,000.00 | 2015-12-31 | View |
| I-ON Digital Corp. | $2,000.00 | 2015-12-31 | View |
| WESTERN REFINING LOGISTICS, LP | $0.00 | 2015-12-31 | View |
| THERAVANCE BIOPHARMA, INC. | $12,764,000.00 | 2015-12-31 | View |
| Hines Global Income Trust, Inc. | $0.00 | 2015-12-31 | View |
| TANTECH HOLDINGS LTD | $110,173.00 | 2015-12-31 | View |
| CAESARS ENTERTAINMENT, INC. | $112,000.00 | 2015-12-31 | View |
| TIME INC. | $65,000,000.00 | 2015-12-31 | View |
| TCTM KIDS IT EDUCATION INC. | $1,105,122.00 | 2015-12-31 | View |
| ARISTA NETWORKS, INC. | $14,150,000.00 | 2015-12-31 | View |
| NorthStar Asset Management Group Inc. | $0.00 | 2015-12-31 | View |
| Cheetah Mobile Inc. | $18,933,000.00 | 2015-12-31 | View |
| IMAGE CHAIN GROUP LIMITED, INC. | $55.00 | 2015-12-31 | View |
| Hello Group Inc. | $3,485,000.00 | 2015-12-31 | View |
| URBAN EDGE PROPERTIES | $5,646,000.00 | 2015-12-31 | View |
| FIFTH STREET ASSET MANAGEMENT INC. | $676,789.00 | 2015-12-31 | View |
| CARDCONNECT CORP. | $168,522.00 | 2015-12-31 | View |
| J. Alexander’s Holdings, Inc. | $1,031,000.00 | 2016-01-03 | View |
| PROPEL MEDIA, INC. | $385,000.00 | 2015-12-31 | View |
| Yiren Digital Ltd. | $4,252,000.00 | 2015-12-31 | View |
| Avangrid, Inc. | $130,000,000.00 | 2015-12-31 | View |
| GANNETT MEDIA CORP. | $935,000.00 | 2015-12-27 | View |
| LIVANOVA PLC | $42,425,000.00 | 2015-12-31 | View |
| ARRIS INTERNATIONAL PLC | $25,624,000.00 | 2015-12-31 | View |
| RED ROCK RESORTS, INC. | $19,504,000.00 | 2015-12-31 | View |
| COMMERCEHUB, INC. | $0.00 | 2015-12-31 | View |
| Yuma Energy, Inc. | $0.00 | 2015-12-31 | View |
| DigitalBridge Group, Inc. | $0.00 | 2015-12-31 | View |
| XPERI CORP | $22,890,000.00 | 2015-12-31 | View |
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