CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CECO ENVIRONMENTAL CORP | $1,590,000.00 | 2016-12-31 | View |
| Analog Devices, Inc. | $20,244,000.00 | 2017-01-28 | View |
| Balchem Corporation | $0.00 | 2016-12-31 | View |
| Baxter International Inc. | $147,000,000.00 | 2016-12-31 | View |
| BIO-RAD LABORATORIES, INC. | $12,700,000.00 | 2016-12-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $372,000,000.00 | 2016-12-31 | View |
| CDI CORP | $4,690,000.00 | 2016-12-31 | View |
| CHEMED CORPORATION | $3,709,000.00 | 2016-12-31 | View |
| CHICAGO RIVET & MACHINE CO | $56,112.00 | 2016-12-31 | View |
| COHERENT, INC. | $27,851,000.00 | 2016-12-31 | View |
| Communications Systems, Inc. | $1,400,118.00 | 2016-12-31 | View |
| ENNIS, INC. | $3,184,000.00 | 2016-11-30 | View |
| ESCALADE INC | $833,000.00 | 2016-12-31 | View |
| H.B. Fuller Company | $12,142,000.00 | 2016-12-03 | View |
| GAP, INC | $89,000,000.00 | 2017-01-28 | View |
| GRACO INC. | $10,723,000.00 | 2016-12-30 | View |
| GRAY TELEVISION INC | $14,641,000.00 | 2016-12-31 | View |
| HALLIBURTON COMPANY | $585,000,000.00 | 2016-12-31 | View |
| HARTE HANKS, INC. | $2,895,000.00 | 2016-12-31 | View |
| Dine Brands Global, Inc. | $2,483,000.00 | 2016-12-31 | View |
| IEH Corporation | $1,448,260.00 | 2016-12-23 | View |
| SNYDER'S-LANCE, INC. | $5,744,000.00 | 2016-12-31 | View |
| LEGGETT & PLATT INC | $1,300,000.00 | 2016-12-31 | View |
| LSB Industries, Inc. | $1,193,000.00 | 2016-12-31 | View |
| Micropac Industries, Inc. | $521,000.00 | 2016-11-30 | View |
| MOCON INC | $498,000.00 | 2016-12-31 | View |
| NATIONAL FUEL GAS CO | $15,054,000.00 | 2016-12-31 | View |
| XCEL ENERGY INC | $107,000,000.00 | 2016-12-31 | View |
| NORTHERN STATES POWER CO /WI/ | $25,915,000.00 | 2016-12-31 | View |
| OLD REPUBLIC INTERNATIONAL CORPORATION | $82,400,000.00 | 2016-12-31 | View |
| Pentair plc | $67,200,000.00 | 2016-12-31 | View |
| Preformed Line Products Company | $8,682,000.00 | 2016-12-31 | View |
| PUBLIC SERVICE CO OF COLORADO | $9,124,000.00 | 2016-12-31 | View |
| ROGERS CORP | $3,020,000.00 | 2016-12-31 | View |
| RYDER SYSTEM, INC. | $20,242,000.00 | 2016-12-31 | View |
| NEONODE INC. | $247,000.00 | 2016-12-31 | View |
| SECURITY LAND & DEVELOPMENT CORP | $0.00 | 2016-12-31 | View |
| SEMTECH CORP | $5,563,000.00 | 2017-01-29 | View |
| Servotronics, Inc. | $182,000.00 | 2016-12-31 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $17,471,000.00 | 2016-12-31 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $21,779,000.00 | 2016-12-31 | View |
| Sysco Corporation | $26,589,000.00 | 2016-12-31 | View |
| TELEFLEX INCORPORATED | $8,179,000.00 | 2016-12-31 | View |
| TERADYNE, INC. | $4,664,000.00 | 2016-12-31 | View |
| UGI UTILITIES INC | $2,013,000.00 | 2016-12-31 | View |
| ARGAN, INC. | $3,900,000.00 | 2017-01-31 | View |
| SIERRA MONITOR CORP /CA/ | $68,949.00 | 2016-12-31 | View |
| United-Guardian, Inc. | $82,732.00 | 2016-12-31 | View |
| UNITED REFINING CO | $11,004,000.00 | 2016-11-30 | View |
| UNIVERSAL CORPORATION | $11,419,000.00 | 2016-12-31 | View |
| V. F. Corporation | $276,473,000.00 | 2016-12-31 | View |
| WW INTERNATIONAL, INC. | $35,528,000.00 | 2016-12-31 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $57,300,000.00 | 2016-12-31 | View |
| ITT INC. | $7,600,000.00 | 2016-12-31 | View |
| PISMO COAST VILLAGE, INC. | $29,900.00 | 2016-12-31 | View |
| W.W. Grainger, Inc. | $34,751,000.00 | 2016-12-31 | View |
| Valaris Limited | $30,700,000.00 | 2016-12-31 | View |
| FIELDPOINT PETROLEUM CORP | $8,776.00 | 2016-12-31 | View |
| COCA-COLA CONSOLIDATED, INC. | $21,227,000.00 | 2017-01-01 | View |
| L.B. FOSTER COMPANY | $14,166,000.00 | 2016-12-31 | View |
| TriCo Bancshares | $6,460,000.00 | 2016-12-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $26,391,000.00 | 2016-12-31 | View |
| Reading International, Inc. | $1,622,000.00 | 2016-12-31 | View |
| CCA INDUSTRIES INC | $44,154.00 | 2016-11-30 | View |
| SMART POWERR CORP. | $32,050.00 | 2016-12-31 | View |
| FRANKLIN WIRELESS CORP. | $30,866.00 | 2016-12-31 | View |
| PAYCHEX, INC. | $50,700,000.00 | 2016-11-30 | View |
| REPLIGEN CORP | $626,000.00 | 2016-12-31 | View |
| R F INDUSTRIES LTD | $952,000.00 | 2017-01-31 | View |
| OBLONG, INC. | $72,000.00 | 2016-12-31 | View |
| RADA ELECTRONIC INDUSTRIES LTD. | $51,000.00 | 2016-12-31 | View |
| POPULAR, INC. | $172,550,000.00 | 2016-12-31 | View |
| THE MIDDLEBY CORPORATION | $6,399,000.00 | 2016-12-31 | View |
| KOPIN CORPORATION | $341,144.00 | 2016-12-31 | View |
| GYMBOREE CORP | $2,062,000.00 | 2017-01-28 | View |
| SIGMA DESIGNS INC | $3,421,000.00 | 2017-01-28 | View |
| Astec Industries, Inc. | $2,967,000.00 | 2016-12-31 | View |
| Blue Dolphin Energy Company | $292,338.00 | 2016-12-31 | View |
| Lakeland Industries, Inc. | $1,361,000.00 | 2017-01-31 | View |
| BUCKEYE PARTNERS, L.P. | $7,357,000.00 | 2016-12-31 | View |
| JACK IN THE BOX INC. | $0.00 | 2017-01-22 | View |
| SANDERSON FARMS INC | $4,066,000.00 | 2017-01-31 | View |
| Paramount Global | $30,000,000.00 | 2016-12-31 | View |
| FASTENAL CO | $12,900,000.00 | 2016-12-31 | View |
| CELGENE CORP /DE/ | $95,000,000.00 | 2016-12-31 | View |
| VCA INC | $11,705,000.00 | 2016-12-31 | View |
| ALBANY INTERNATIONAL CORP. | $3,914,000.00 | 2016-12-31 | View |
| Coherent Corp. | $5,685,000.00 | 2016-12-31 | View |
| G III APPAREL GROUP LTD /DE/ | $8,885,000.00 | 2017-01-31 | View |
| LANDAUER INC | $655,000.00 | 2016-12-31 | View |
| ARC GROUP WORLDWIDE, INC. | $200,000.00 | 2017-01-01 | View |
| EDISON INTERNATIONAL | $1,000,000.00 | 2016-12-31 | View |
| Eagle Pharmaceuticals, Inc. | $1,654,000.00 | 2016-12-31 | View |
| PRESSURE BIOSCIENCES, INC. | $7,405.00 | 2016-12-31 | View |
| POWER INTEGRATIONS, INC. | $2,431,000.00 | 2016-12-31 | View |
| MOSAIC IMMUNOENGINEERING, INC. | $2,285.00 | 2016-11-30 | View |
| FUEL TECH, INC. | $87,000.00 | 2016-12-31 | View |
| Foot Locker, Inc. | $48,000,000.00 | 2017-01-28 | View |
| Tingo Group, Inc. | $65,000.00 | 2016-12-31 | View |
| MERIT MEDICAL SYSTEMS INC | $2,525,000.00 | 2016-12-31 | View |
| ICONIX BRAND GROUP, INC. | $15,136,000.00 | 2016-12-31 | View |
| HOLOGIC INC | $17,700,000.00 | 2016-12-31 | View |
| WAVE SYNC CORP. | $2,835.00 | 2016-12-31 | View |
| ARTESIAN RESOURCES CORP | $1,669,000.00 | 2016-12-31 | View |
| Monster Beverage Corporation | $66,550,000.00 | 2016-12-31 | View |
| SPINDLETOP OIL & GAS CO. | $927,000.00 | 2016-12-31 | View |
| SUNPOWER CORP | $5,468,000.00 | 2017-01-01 | View |
| ONITY GROUP INC. | $8,392,000.00 | 2016-12-31 | View |
| BIOGEN INC. | $817,000,000.00 | 2016-12-31 | View |
| GILEAD SCIENCES, INC. | $299,000,000.00 | 2016-12-31 | View |
| ROPER TECHNOLOGIES, INC. | $31,679,000.00 | 2016-12-31 | View |
| FOSSIL GROUP, INC. | $43,102,000.00 | 2016-12-31 | View |
| ICU MEDICAL INC/DE | $11,235,000.00 | 2016-12-31 | View |
| Pursuit Attractions and Hospitality, Inc. | $850,000.00 | 2016-12-31 | View |
| LITTELFUSE INC /DE | $11,671,000.00 | 2016-12-31 | View |
| CRAFT BREW ALLIANCE, INC. | $421,000.00 | 2016-12-31 | View |
| Qumu Corporation | $317,000.00 | 2016-12-31 | View |
| TITAN INTERNATIONAL, INC. | $7,360,000.00 | 2016-12-31 | View |
| MYRIAD GENETICS, INC. | $4,200,000.00 | 2016-12-31 | View |
| PERRY ELLIS INTERNATIONAL, INC | $1,647,000.00 | 2017-01-28 | View |
| SHILOH INDUSTRIES, INC. | $1,873,000.00 | 2017-01-31 | View |
| EMPIRE RESORTS INC | $1,300,000.00 | 2016-12-31 | View |
| BorgWarner Inc. | $8,000,000.00 | 2016-12-31 | View |
| Tandy Leather Factory, Inc. | $964,323.00 | 2016-12-31 | View |
| Medifast, Inc. | $1,249,000.00 | 2016-12-31 | View |
| STEVEN MADDEN, LTD. | $15,928,000.00 | 2016-12-31 | View |
| AROTECH CORP | $877,670.00 | 2016-12-31 | View |
| PENN Entertainment, Inc. | $30,100,000.00 | 2016-12-31 | View |
| GEO GROUP INC | $9,400,000.00 | 2016-12-31 | View |
| Smith-Midland Corporation | $251,000.00 | 2016-12-31 | View |
| MIND Technology, Inc. | $1,565,000.00 | 2017-01-31 | View |
| Apollo Education Group Inc | $25,058,000.00 | 2016-11-30 | View |
| ASPENTECH Corp | $108,000.00 | 2016-12-31 | View |
| GRAFTECH INTERNATIONAL LTD. | $12,984,000.00 | 2016-12-31 | View |
| SPEEDWAY MOTORSPORTS INC | $7,384,000.00 | 2016-12-31 | View |
| Ciena Corp | $74,598,000.00 | 2017-01-31 | View |
| TRINET GROUP, INC. | $42,000,000.00 | 2016-12-31 | View |
| MASIMO CORP | $981,000.00 | 2016-12-31 | View |
| Pyxus International, Inc. | $16,065,000.00 | 2016-12-31 | View |
| HUB GROUP, INC. | $294,000.00 | 2016-12-31 | View |
| DARDEN RESTAURANTS INC | $44,600,000.00 | 2016-11-27 | View |
| LIFE STORAGE, INC. | $400,000.00 | 2016-12-31 | View |
| Diamond Offshore Drilling, Inc. | $2,894,000.00 | 2016-12-31 | View |
| The Boston Beer Company, Inc. | $1,637,000.00 | 2016-12-31 | View |
| SOUTHERN COPPER CORP/ | $249,400,000.00 | 2016-12-31 | View |
| The Marygold Companies, Inc. | $930,926.00 | 2016-12-31 | View |
| MAGICJACK VOCALTEC LTD | $527,000.00 | 2016-12-31 | View |
| EVOLUTION PETROLEUM CORP | $426,713.00 | 2016-12-31 | View |
| AIR INDUSTRIES GROUP | $409,000.00 | 2016-12-31 | View |
| AVADEL PHARMACEUTICALS PLC | $814,000.00 | 2016-12-31 | View |
| ENTERPRISE BANCORP, INC. | $1,344,000.00 | 2016-12-31 | View |
| BBQ HOLDINGS, INC. | $2,168,000.00 | 2017-01-01 | View |
| NU SKIN ENTERPRISES, INC. | $6,799,000.00 | 2016-12-31 | View |
| Quest Diagnostics Incorporated | $14,000,000.00 | 2016-12-31 | View |
| ANI PHARMACEUTICALS, INC. | $0.00 | 2016-12-31 | View |
| Simulations Plus, Inc. | $0.00 | 2016-11-30 | View |
| OFG Bancorp | $12,500,000.00 | 2016-12-31 | View |
| UTStarcom Holdings Corp. | $3,468,000.00 | 2016-12-31 | View |
| FIRSTENERGY CORP | $98,000,000.00 | 2016-12-31 | View |
| SOUTH JERSEY GAS COMPANY | $16,428,000.00 | 2016-12-31 | View |
| WAYNE SAVINGS BANCSHARES INC /DE/ | $264,000.00 | 2016-12-31 | View |
| PETMED EXPRESS, INC. | $875,000.00 | 2016-12-31 | View |
| Helios & Matheson Analytics Inc. | $187,776.00 | 2016-12-31 | View |
| Popeyes Louisiana Kitchen, Inc. | $0.00 | 2016-12-25 | View |
| THE CHILDREN’S PLACE, INC. | $460,000.00 | 2017-01-28 | View |
| MERCURY SYSTEMS, INC. | $5,049,000.00 | 2016-12-31 | View |
| AMERICAN TOWER CORP /MA/ | $127,100,000.00 | 2016-12-31 | View |
| INNOSPEC INC. | $4,800,000.00 | 2016-12-31 | View |
| Immersion Corporation | $4,997,000.00 | 2016-12-31 | View |
| MOODY’S CORPORATION | $47,000,000.00 | 2016-12-31 | View |
| Blackstone Mortgage Trust, Inc. | $16,000.00 | 2016-12-31 | View |
| NETWORK-1 TECHNOLOGIES, INC. | $1,195,000.00 | 2016-12-31 | View |
| AUDACY, INC. | $0.00 | 2016-12-31 | View |
| RGC RESOURCES, INC. | $1,089,443.00 | 2016-12-31 | View |
| POLARITYTE, INC. | $0.00 | 2017-01-31 | View |
| REMEDENT, INC. | $0.00 | 2016-12-31 | View |
| NETSCOUT SYSTEMS, INC. | $18,913,000.00 | 2016-12-31 | View |
| SUNRISE REAL ESTATE GROUP INC | $4,731,739.00 | 2016-12-31 | View |
| Ziff Davis, Inc. | $0.00 | 2016-12-31 | View |
| Pareteum Corp | $592,445.00 | 2016-12-31 | View |
| ENCORE CAPITAL GROUP, INC. | $649,000.00 | 2016-12-31 | View |
| NATURAL GAS SERVICES GROUP, INC. | $1,482,000.00 | 2016-12-31 | View |
| AKAMAI TECHNOLOGIES, INC. | $25,161,000.00 | 2016-12-31 | View |
| KINGOLD JEWELRY, INC. | $3,330,468.00 | 2016-12-31 | View |
| PLUS THERAPEUTICS, INC. | $2,000.00 | 2016-12-31 | View |
| NUTRI SYSTEM INC /DE/ | $0.00 | 2016-12-31 | View |
| VECTREN CORP | $8,200,000.00 | 2016-12-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $40,705,000.00 | 2016-12-31 | View |
| WGL HOLDINGS INC | $41,298,000.00 | 2016-12-31 | View |
| SOHU COM INC | $30,308,000.00 | 2016-12-31 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $17,000,000.00 | 2016-12-31 | View |
| Salesforce, Inc. | $26,932,000.00 | 2017-01-31 | View |
| EXELON CORPORATION | $1,250,000,000.00 | 2016-12-31 | View |
| VISTEON CORPORATION | $60,000,000.00 | 2016-12-31 | View |
| DUN & BRADSTREET CORP/NW | $3,300,000.00 | 2016-12-31 | View |
| NORTHERN STATES POWER CO | $56,083,000.00 | 2016-12-31 | View |
| Ensign Group, Inc | $302,000.00 | 2016-12-31 | View |
| VECTREN UTILITY HOLDINGS INC | $8,000,000.00 | 2016-12-31 | View |
| ECO-STIM ENERGY SOLUTIONS, INC. | $992,979.00 | 2016-12-31 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $214,700,000.00 | 2016-12-31 | View |
| PACIFIC HEALTH CARE ORGANIZATION, INC. | $0.00 | 2016-12-31 | View |
| Mastercard Inc | $118,000,000.00 | 2016-12-31 | View |
| NUVASIVE INC | $31,926,000.00 | 2016-12-31 | View |
| ASBURY AUTOMOTIVE GROUP, INC | $4,000,000.00 | 2016-12-31 | View |
| ALERE INC. | $10,248,000.00 | 2016-12-31 | View |
| MGE Energy, Inc. | $26,636,000.00 | 2016-12-31 | View |
| Prairie Operating Co. | $13,984.00 | 2016-12-31 | View |
| WESTWOOD HOLDINGS GROUP, INC. | $0.00 | 2016-12-31 | View |
| TRUBRIDGE, INC. | $567,000.00 | 2016-12-31 | View |
| MEWBOURNE ENERGY PARTNERS 03-A LP | $694.00 | 2016-12-31 | View |
| Five Below, Inc. | $1,552,000.00 | 2017-01-28 | View |
| ModivCare Inc. | $1,467,000.00 | 2016-12-31 | View |
| IBM CREDIT LLC | $33,000,000.00 | 2016-12-31 | View |
| NEOPHOTONICS CORP | $16,102,000.00 | 2016-12-31 | View |
| IDAHO COPPER CORPORATION | $42,257.00 | 2016-12-31 | View |
| Cohen & Co Inc. | $99,000.00 | 2016-12-31 | View |
| GRAN TIERRA ENERGY INC. | $54,100,000.00 | 2016-12-31 | View |
| FIRST SOLAR, INC. | $35,336,000.00 | 2016-12-31 | View |
| AngioDynamics, Inc | $644,000.00 | 2016-11-30 | View |
| TOWN SPORTS INTERNATIONAL HOLDINGS INC | $1,505,000.00 | 2016-12-31 | View |
| MEWBOURNE ENERGY PARTNERS 04-A LP | $1,711.00 | 2016-12-31 | View |
| MEWBOURNE ENERGY PARTNERS 05-A LP | $1,590.00 | 2016-12-31 | View |
| LINCOLN EDUCATIONAL SERVICES CORPORATION | $262,000.00 | 2016-12-31 | View |
| Texas Roadhouse, Inc. | $954,000.00 | 2016-12-27 | View |
| SPOK HOLDINGS, INC | $100,000.00 | 2016-12-31 | View |
| TechTarget Holdings Inc. | $3,961,000.00 | 2016-12-31 | View |
| KENTUCKY FIRST FEDERAL BANCORP | $130,000.00 | 2016-12-31 | View |
| EXLSERVICE HOLDINGS, INC. | $6,242,000.00 | 2016-12-31 | View |
| CUBESMART | $3,640,000.00 | 2016-12-31 | View |
| LHC Group, Inc. | $0.00 | 2016-12-31 | View |
| KLONDEX MINES LTD | $1,390,000.00 | 2016-12-31 | View |
| JAMBA, INC. | $243,000.00 | 2017-01-03 | View |
| UMATRIN HOLDING LIMITED | $96,410.00 | 2016-12-31 | View |
| Core-Mark Holding Company, LLC | $10,500,000.00 | 2016-12-31 | View |
| SELECT MEDICAL HOLDINGS CORP | $12,423,000.00 | 2016-12-31 | View |
| Penumbra, Inc. | $4,656,000.00 | 2016-12-31 | View |
| CF INDUSTRIES HOLDINGS, INC. | $841,000,000.00 | 2016-12-31 | View |
| IRADIMED CORPORATION | $151,820.00 | 2016-12-31 | View |
| Baidu, Inc. | $7,562,000.00 | 2016-12-31 | View |
| FRESENIUS MEDICAL CARE AG | $54,959,000.00 | 2016-12-31 | View |
| NAVIOS MARITIME HOLDINGS INC. | $4,279,000.00 | 2016-12-31 | View |
| LEIDOS HOLDINGS, INC. | $13,000,000.00 | 2016-12-30 | View |
| Western Refining, Inc. | $456,000.00 | 2016-12-31 | View |
| BARRACUDA NETWORKS INC | $7,511,000.00 | 2016-11-30 | View |
| EPAM SYSTEMS, INC. | $6,054,000.00 | 2016-12-31 | View |
| Mewbourne Energy Partners 06-A, L.P. | $4,066.00 | 2016-12-31 | View |
| MEWBOURNE ENERGY PARTNERS 07-A, L.P. | $417.00 | 2016-12-31 | View |
| DUNKIN' BRANDS GROUP, INC. | $20,926,000.00 | 2016-12-31 | View |
| INNOPHOS HOLDINGS, INC. | $4,659,000.00 | 2016-12-31 | View |
| IMPERVA INC | $1,559,000.00 | 2016-12-31 | View |
| Acorn International, Inc. | $7,449.00 | 2016-12-31 | View |
| HIGHPOWER INTERNATIONAL, INC. | $1,100,319.00 | 2016-12-31 | View |
| FitLife Brands, Inc. | $120,000.00 | 2016-12-31 | View |
| SUPER MICRO COMPUTER, INC. | $5,164,000.00 | 2016-12-31 | View |
| HFF, Inc. | $1,118,000.00 | 2016-12-31 | View |
| Alpha and Omega Semiconductor Limited | $1,100,000.00 | 2016-12-31 | View |
| SUIC Worldwide Holdings Ltd. | $351.00 | 2016-12-31 | View |
| lululemon athletica inc. | $81,190,000.00 | 2017-01-29 | View |
| GENPACT LIMITED | $50,676,000.00 | 2016-12-31 | View |
| ONE GROUP HOSPITALITY, INC. | $212,000.00 | 2016-12-31 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $23,012,000.00 | 2016-12-31 | View |
| KKR & Co. Inc. | $46,996,000.00 | 2016-12-31 | View |
| MSCI Inc. | $12,389,000.00 | 2016-12-31 | View |
| AIRNET TECHNOLOGY INC. | $417,000.00 | 2016-12-31 | View |
| MoneyOnMobile, Inc. | $866,612.00 | 2016-12-31 | View |
| Fincera Inc. | $1,151,000.00 | 2016-12-31 | View |
| Keurig Dr Pepper Inc. | $18,000,000.00 | 2016-12-31 | View |
| WONHE HIGH-TECH INTERNATIONAL, INC. | $33,436.00 | 2016-12-31 | View |
| ILG, INC. | $47,000,000.00 | 2016-12-31 | View |
| MEWBOURNE ENERGY PARTNERS 08-A LP | $193.00 | 2016-12-31 | View |
| MASTECH DIGITAL, INC. | $52,000.00 | 2016-12-31 | View |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $649,000.00 | 2016-12-31 | View |
| TRAVERE THERAPEUTICS, INC. | $3,463,000.00 | 2016-12-31 | View |
| Fitbit, Inc. | $481,000.00 | 2016-12-31 | View |
| MEWBOURNE ENERGY PARTNERS 09-A, L.P. | $3,943.00 | 2016-12-31 | View |
| DS HEALTHCARE GROUP, INC. | $14,823.00 | 2016-12-31 | View |
| Cowen Inc. | $3,267,000.00 | 2016-12-31 | View |
| Hyatt Hotels Corp | $40,000,000.00 | 2016-12-31 | View |
| MSG NETWORKS INC. | $15,340,000.00 | 2016-12-31 | View |
| R1 RCM Holdco Inc. | $3,800,000.00 | 2016-12-31 | View |
| DAQO NEW ENERGY CORP. | $1,808,141.00 | 2016-12-31 | View |
| MEWBOURNE ENERGY PARTNERS 10-A, L.P. | $5,118.00 | 2016-12-31 | View |
| Horizon Therapeutics Public Ltd Co | $9,155,000.00 | 2016-12-31 | View |
| TURTLE BEACH CORPORATION | $0.00 | 2016-12-31 | View |
| CarGurus, Inc. | $1,815,000.00 | 2016-12-31 | View |
| Spirit Airlines, Inc. | $0.00 | 2016-12-31 | View |
| STATION CASINOS LLC | $20,066,000.00 | 2016-12-31 | View |
| Navios South American Logistics Inc. | $2,526,000.00 | 2016-12-31 | View |
| GLUCOTRACK, INC. | $266,431.00 | 2016-12-31 | View |
| BIONIK LABORATORIES CORP. | $28,058.00 | 2016-12-31 | View |
| Leap Therapeutics, Inc. | $117,000.00 | 2016-12-31 | View |
| Xunlei Ltd | $1,392,000.00 | 2016-12-31 | View |
| UBIQUITI INC. | $5,378,000.00 | 2016-12-31 | View |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | $824,000.00 | 2016-12-31 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $17,441.00 | 2016-12-31 | View |
| Delta Tucker Holdings, Inc. | $0.00 | 2016-12-31 | View |
| SAExploration Holdings, Inc. | $0.00 | 2016-12-31 | View |
| Bankrate, Inc. | $6,358,000.00 | 2016-12-31 | View |
| LightInTheBox Holding Co., Ltd. | $258,000.00 | 2016-12-31 | View |
| U.S. Silica Holdings, Inc. | $1,682,000.00 | 2016-12-31 | View |
| Ignite Restaurant Group, Inc. | $166,000.00 | 2017-01-02 | View |
| READY CAPITAL CORPORATION | $1,456,000.00 | 2016-12-31 | View |
| CAPRI HOLDINGS LTD | $85,600,000.00 | 2016-12-31 | View |
| TECNOGLASS INC. | $14,080,000.00 | 2016-12-31 | View |
| RELMADA THERAPEUTICS, INC. | $232,000.00 | 2016-12-31 | View |
| CST Brands, Inc. | $3,000,000.00 | 2016-12-31 | View |
| PINNACLE FOODS INC. | $776,000.00 | 2016-12-25 | View |
| The New Home Company Inc. | $0.00 | 2016-12-31 | View |
| Ladder Capital Corp | $13,400,000.00 | 2016-12-31 | View |
| ALLERGAN PLC | $957,400,000.00 | 2016-12-31 | View |
| I-ON Digital Corp. | $10,400.00 | 2016-12-31 | View |
| WESTERN REFINING LOGISTICS, LP | $407,000.00 | 2016-12-31 | View |
| THERAVANCE BIOPHARMA, INC. | $3,060,000.00 | 2016-12-31 | View |
| Hines Global Income Trust, Inc. | $74,000.00 | 2016-12-31 | View |
| TANTECH HOLDINGS LTD | $680,857.00 | 2016-12-31 | View |
| CAESARS ENTERTAINMENT, INC. | $69,000.00 | 2016-12-31 | View |
| TIME INC. | $6,000,000.00 | 2016-12-31 | View |
| AgroFresh Solutions, Inc. | $1,910,000.00 | 2016-12-31 | View |
| HV Bancorp, Inc. | $69,000.00 | 2016-12-31 | View |
| ARISTA NETWORKS, INC. | $17,383,000.00 | 2016-12-31 | View |
| Cheetah Mobile Inc. | $22,620,000.00 | 2016-12-31 | View |
| IMAGE CHAIN GROUP LIMITED, INC. | $101,039.00 | 2016-12-31 | View |
| Hello Group Inc. | $2,968,000.00 | 2016-12-31 | View |
| URBAN EDGE PROPERTIES | $5,198,000.00 | 2016-12-31 | View |
| Fifth Street Asset Management Inc. | $620,794.00 | 2016-12-31 | View |
| CardConnect Corp. | $2,752,578.00 | 2016-12-31 | View |
| J. Alexander’s Holdings, Inc. | $1,183,000.00 | 2017-01-01 | View |
| Avangrid, Inc. | $153,000,000.00 | 2016-12-31 | View |
| GANNETT MEDIA CORP. | $30,009,000.00 | 2016-12-25 | View |
| LIVANOVA PLC | $50,577,000.00 | 2016-12-31 | View |
| DASEKE, INC. | $1,024,000.00 | 2016-12-31 | View |
| ARRIS INTERNATIONAL PLC | $51,476,000.00 | 2016-12-31 | View |
| RED ROCK RESORTS, INC. | $20,066,000.00 | 2016-12-31 | View |
| COMMERCEHUB, INC. | $4,311,000.00 | 2016-12-31 | View |
| HWH INTERNATIONAL CORP | $1,415.00 | 2016-12-31 | View |
| U.S. Well Services Holdings, LLC | $0.00 | 2016-12-31 | View |
| YUMA ENERGY, INC. | $97,934.00 | 2016-12-31 | View |
| JAKROO INC. | $16,504.00 | 2016-12-31 | View |
| DigitalBridge Group, Inc. | $6,874,000.00 | 2016-12-31 | View |
| XPERI CORP | $6,645,000.00 | 2016-12-31 | View |
| Despegar.com, Corp. | $16,985,000.00 | 2016-12-31 | View |
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