CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHENIERE ENERGY, INC. | $827,545,000.00 | 2016-09-30 | View |
| APOGEE ENTERPRISES, INC. | $16,949,000.00 | 2016-08-27 | View |
| BARD C R INC /NJ/ | $153,500,000.00 | 2016-09-30 | View |
| BARNWELL INDUSTRIES, INC. | $381,000.00 | 2016-09-30 | View |
| H&R BLOCK, INC. | $109,538,000.00 | 2016-10-31 | View |
| GALAXY GAMING, INC. | $87,850.00 | 2016-09-30 | View |
| HEXION INC. | $19,000,000.00 | 2016-09-30 | View |
| Brunswick Corporation | $12,700,000.00 | 2016-10-01 | View |
| THE CATO CORP | $4,486,000.00 | 2016-10-29 | View |
| MAGELLAN HEALTH, INC. | $55,212,000.00 | 2016-09-30 | View |
| Churchill Downs Incorporated | $31,300,000.00 | 2016-09-30 | View |
| Cubic Corporation | $75,648,000.00 | 2016-09-30 | View |
| Diebold Nixdorf, Incorporated | $0.00 | 2016-09-30 | View |
| Wendy's Co | $40,776,000.00 | 2016-10-02 | View |
| EMPIRE DISTRICT ELECTRIC CO | $4,728,000.00 | 2016-09-30 | View |
| GAS NATURAL INC. | $0.00 | 2016-09-30 | View |
| HELMERICH & PAYNE, INC. | $27,566,000.00 | 2016-09-30 | View |
| Dine Brands Global, Inc. | $34,958,000.00 | 2016-09-30 | View |
| KEWAUNEE SCIENTIFIC CORP /DE/ | $1,649,000.00 | 2016-10-31 | View |
| PrimeEnergy Resources Corporation | $3,103,000.00 | 2016-09-30 | View |
| LA-Z-BOY INCORPORATED | $8,987,000.00 | 2016-10-29 | View |
| VALHI, INC. | $7,300,000.00 | 2016-09-30 | View |
| LOUISIANA-PACIFIC CORPORATION | $93,400,000.00 | 2016-09-30 | View |
| LSB INDUSTRIES, INC. | $106,940,000.00 | 2016-09-30 | View |
| Marsh & McLennan Companies, Inc. | $180,000,000.00 | 2016-09-30 | View |
| ALLETE, Inc | $7,000,000.00 | 2016-09-30 | View |
| MOOG Inc. | $0.00 | 2016-10-01 | View |
| Motorola Solutions, Inc. | $63,000,000.00 | 2016-10-01 | View |
| Myers Industries, Inc. | $8,627,000.00 | 2016-09-30 | View |
| Newpark Resources, Inc. | $17,000,000.00 | 2016-09-30 | View |
| NL INDUSTRIES, INC. | $3,336,000.00 | 2016-09-30 | View |
| NorthWestern Corporation | $6,706,000.00 | 2016-09-30 | View |
| Overseas Shipholding Group, Inc | $5,572,000.00 | 2016-09-30 | View |
| Tutor Perini Corporation | $48,725,000.00 | 2016-09-30 | View |
| BRINKS CO | $46,800,000.00 | 2016-09-30 | View |
| Powell Industries, Inc. | $0.00 | 2016-09-30 | View |
| SCHULMAN A INC | $8,143,000.00 | 2016-08-31 | View |
| INTRICON CORPORATION | $633,000.00 | 2016-09-30 | View |
| BIGLARI HOLDINGS INC. | $25,000.00 | 2016-09-30 | View |
| Technical Communications Corporation | $27,592.00 | 2016-10-01 | View |
| TIMKEN CO | $2,700,000.00 | 2016-09-30 | View |
| TOOTSIE ROLL INDUSTRIES INC | $409,000.00 | 2016-09-30 | View |
| UGI UTILITIES INC | $583,000.00 | 2016-09-30 | View |
| UNIVERSAL ELECTRONICS INC. | $4,623,000.00 | 2016-09-30 | View |
| VALSPAR CORP | $857,000.00 | 2016-10-28 | View |
| VOLT INFORMATION SCIENCES, INC. | $10,347,000.00 | 2016-10-30 | View |
| HAVERTY FURNITURE COMPANIES, INC | $8,025,000.00 | 2016-09-30 | View |
| EVANS & SUTHERLAND COMPUTER CORP | $602,000.00 | 2016-09-30 | View |
| NEVADA GOLD & CASINOS INC | $1,518,888.00 | 2016-10-31 | View |
| CAVCO INDUSTRIES INC. | $12,615,000.00 | 2016-10-01 | View |
| HARDINGE INC | $3,423,000.00 | 2016-09-30 | View |
| EXCO RESOURCES INC | $18,434,000.00 | 2016-09-30 | View |
| Digital Turbine, Inc. | $321,000.00 | 2016-09-30 | View |
| TEAM, Inc. | $0.00 | 2016-09-30 | View |
| KEY ENERGY SERVICES INC | $18,605,000.00 | 2016-09-30 | View |
| MAXWELL TECHNOLOGIES INC | $100,000.00 | 2016-09-30 | View |
| CORECARD CORPORATION | $2,200,000.00 | 2016-09-30 | View |
| SEI INVESTMENTS COMPANY | $5,500,000.00 | 2016-09-30 | View |
| AEGION CORPORATION | $5,357,000.00 | 2016-09-30 | View |
| AIR T, INC. | $824,062.00 | 2016-09-30 | View |
| QUIDEL CORP | $0.00 | 2016-09-30 | View |
| ARTHUR J. GALLAGHER & CO. | $1,397,100,000.00 | 2016-09-30 | View |
| DISTRIBUTION SOLUTIONS GROUP, INC. | $800,000.00 | 2016-09-30 | View |
| STAR EQUITY HOLDINGS, INC. | $3,649,000.00 | 2016-09-30 | View |
| NEXTGEN HEALTHCARE, INC. | $4,458,000.00 | 2016-09-30 | View |
| MCDERMOTT INTERNATIONAL INC | $99,632,000.00 | 2016-09-30 | View |
| Quantum Corporation | $2,801,000.00 | 2016-09-30 | View |
| The Cooper Companies, Inc. | $0.00 | 2016-10-31 | View |
| GADSDEN PROPERTIES, INC. | $342,000.00 | 2016-09-30 | View |
| Yellow Corporation | $43,000,000.00 | 2016-09-30 | View |
| CINCINNATI BELL INC. | $90,700,000.00 | 2016-09-30 | View |
| Reading International, Inc. | $1,043,000.00 | 2016-09-30 | View |
| STAAR Surgical Co | $119,000.00 | 2016-09-30 | View |
| ISRAMCO INC | $762,000.00 | 2016-09-30 | View |
| AMTECH SYSTEMS INC | $893,000.00 | 2016-09-30 | View |
| TRINITY PLACE HOLDINGS INC. | $7,146,000.00 | 2016-09-30 | View |
| TRIBUNE MEDIA CO | $17,566,000.00 | 2016-09-30 | View |
| SELECTIS HEALTH, INC. | $564,416.00 | 2016-09-30 | View |
| Adtalem Global Education Inc. | $5,795,000.00 | 2016-09-30 | View |
| REX AMERICAN RESOURCES CORPORATION | $46,000.00 | 2016-10-31 | View |
| AMERICAN SHARED HOSPITAL SERVICES | $250,000.00 | 2016-09-30 | View |
| OBLONG, INC. | $51,000.00 | 2016-09-30 | View |
| LIGHT & WONDER, INC. | $24,300,000.00 | 2016-09-30 | View |
| U.S. GLOBAL INVESTORS, INC. | $1,000,000.00 | 2016-09-30 | View |
| HealthWarehouse.com, Inc. | $161,792.00 | 2016-09-30 | View |
| USG CORP | $0.00 | 2016-09-30 | View |
| Healthpeak Properties, Inc. | $71,727,000.00 | 2016-09-30 | View |
| DSS, INC. | $187,727.00 | 2016-09-30 | View |
| WHITE MOUNTAINS INSURANCE GROUP, LTD. | $0.00 | 2016-09-30 | View |
| EMMIS COMMUNICATIONS CORP | $1,818,000.00 | 2016-08-31 | View |
| EACO CORP | $1,425,000.00 | 2016-08-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $5,000,000.00 | 2016-09-30 | View |
| PLEXUS CORP. | $0.00 | 2016-10-01 | View |
| GYMBOREE CORP | $27,524,000.00 | 2016-10-29 | View |
| ACURA PHARMACEUTICALS, INC. | $2,500,000.00 | 2016-09-30 | View |
| DPL Inc. | $11,600,000.00 | 2016-09-30 | View |
| SIGMA DESIGNS INC | $316,000.00 | 2016-10-29 | View |
| Blue Dolphin Energy Company | $8,519,580.00 | 2016-09-30 | View |
| SKYWEST INC | $8,235,000.00 | 2016-09-30 | View |
| Harley-Davidson, Inc. | $65,088,000.00 | 2016-09-25 | View |
| Kaspien Holdings Inc. | $20,808,000.00 | 2016-10-29 | View |
| HG Holdings, Inc. | $663,000.00 | 2016-10-01 | View |
| ODYSSEY MARINE EXPLORATION, INC. | $10,000.00 | 2016-09-30 | View |
| CARMIKE CINEMAS INC | $121,000.00 | 2016-09-30 | View |
| LANDS’ END, INC. | $3,300,000.00 | 2016-10-28 | View |
| EMCORE CORPORATION | $965,000.00 | 2016-09-30 | View |
| NAVISTAR INTERNATIONAL CORP | $64,000,000.00 | 2016-10-31 | View |
| ECOLOGY & ENVIRONMENT INC | $10,950,000.00 | 2016-10-29 | View |
| NAVIDEA BIOPHARMACEUTICALS, INC. | $3,501,247.00 | 2016-09-30 | View |
| CITIZENS & NORTHERN CORPORATION | $13,141,000.00 | 2016-09-30 | View |
| CMS ENERGY CORPORATION | $28,000,000.00 | 2016-09-30 | View |
| BIOLASE, INC. | $251,000.00 | 2016-09-30 | View |
| KAISER ALUMINUM CORPORATION | $300,000.00 | 2016-09-30 | View |
| Vail Resorts, Inc. | $13,203,000.00 | 2016-10-31 | View |
| CEC ENTERTAINMENT INC | $196,000.00 | 2016-10-02 | View |
| EBIX INC | $8,975,000.00 | 2016-09-30 | View |
| FRESH TRACKS THERAPEUTICS, INC. | $3,311,000.00 | 2016-09-30 | View |
| SHARING ECONOMY INTERNATIONAL INC. | $266,388.00 | 2016-09-30 | View |
| THE ANDERSONS, INC. | $190,000.00 | 2016-09-30 | View |
| PAR PACIFIC HOLDINGS, INC. | $11,246,000.00 | 2016-09-30 | View |
| SOTHEBYS | $6,900,000.00 | 2016-09-30 | View |
| LKA GOLD Inc /DE/ | $18,750.00 | 2016-09-30 | View |
| THE E.W. SCRIPPS COMPANY | $5,500,000.00 | 2016-09-30 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $1,150,000,000.00 | 2016-09-30 | View |
| Lindsay Corporation | $2,030,000.00 | 2016-08-31 | View |
| MOSAIC IMMUNOENGINEERING, INC. | $21,362.00 | 2016-08-31 | View |
| TETRA Technologies, Inc. | $6,694,000.00 | 2016-09-30 | View |
| FUEL TECH, INC. | $6,020,000.00 | 2016-09-30 | View |
| ADM TRONICS UNLIMITED, INC. | $233,215.00 | 2016-09-30 | View |
| ICONIX BRAND GROUP, INC. | $117,806,000.00 | 2016-09-30 | View |
| CAESARS HOLDINGS, INC. | $3,414,000,000.00 | 2016-09-30 | View |
| HAYNES INTERNATIONAL, INC. | $5,446,000.00 | 2016-09-30 | View |
| HOLOGIC INC | $0.00 | 2016-09-24 | View |
| ISLE OF CAPRI CASINOS INC | $22,172,000.00 | 2016-10-23 | View |
| VERU INC. | $134,443.00 | 2016-09-30 | View |
| Sypris Solutions, Inc. | $1,500,000.00 | 2016-10-02 | View |
| WHOLE FOODS MARKET INC | $122,000,000.00 | 2016-09-25 | View |
| SCHOLASTIC CORPORATION | $5,000,000.00 | 2016-08-31 | View |
| SUNPOWER CORP | $27,476,000.00 | 2016-10-02 | View |
| SONIC CORP | $15,873,000.00 | 2016-08-31 | View |
| NUMEREX CORP /PA/ | $221,000.00 | 2016-09-30 | View |
| DELCATH SYSTEMS, INC. | $23,737,000.00 | 2016-09-30 | View |
| AES CORP | $291,000,000.00 | 2016-09-30 | View |
| VERTEX PHARMACEUTICALS INC / MA | $58,420,000.00 | 2016-09-30 | View |
| CHUGACH ELECTRIC ASSOCIATION INC | $948,138.00 | 2016-09-30 | View |
| ATN INTERNATIONAL, INC. | $29,426,000.00 | 2016-09-30 | View |
| American Superconductor Corporation | $452,000.00 | 2016-09-30 | View |
| BioCryst Pharmaceuticals, Inc. | $1,506,000.00 | 2016-09-30 | View |
| Cornerstone Building Brands, Inc. | $310,000.00 | 2016-10-30 | View |
| UGI CORP /PA/ | $15,600,000.00 | 2016-09-30 | View |
| AEON GLOBAL HEALTH CORP. | $120,695.00 | 2016-09-30 | View |
| FUELCELL ENERGY, INC. | $9,437,000.00 | 2016-10-31 | View |
| GERON CORPORATION | $268,000.00 | 2016-09-30 | View |
| Central Garden & Pet Company | $10,900,000.00 | 2016-09-24 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $116,403,000.00 | 2016-09-30 | View |
| VERTEX ENERGY, INC. | $1,503,228.00 | 2016-09-30 | View |
| FULL HOUSE RESORTS, INC. | $0.00 | 2016-09-30 | View |
| Masonite International Corporation | $12,196,000.00 | 2016-10-02 | View |
| ARCBEST CORPORATION | $962,000.00 | 2016-09-30 | View |
| VAALCO ENERGY INC /DE/ | $788,000.00 | 2016-09-30 | View |
| REPROS THERAPEUTICS INC. | $0.00 | 2016-09-30 | View |
| AMARIN CORP PLC\UK | $600,000.00 | 2016-09-30 | View |
| BOYD GAMING CORP | $23,292,000.00 | 2016-09-30 | View |
| EMPIRE RESORTS INC | $1,131,000.00 | 2016-09-30 | View |
| WINMARK CORPORATION | $40,000.00 | 2016-09-24 | View |
| VIAVI SOLUTIONS INC. | $11,100,000.00 | 2016-10-01 | View |
| MACERICH CO | $52,976,000.00 | 2016-09-30 | View |
| UFP INDUSTRIES, INC. | $909,000.00 | 2016-09-24 | View |
| Daktronics, Inc. | $205,000.00 | 2016-10-29 | View |
| CALPINE CORP | $210,000,000.00 | 2016-09-30 | View |
| DARLING INGREDIENTS INC. | $294,000.00 | 2016-10-01 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $0.00 | 2016-09-30 | View |
| CONSOLIDATED WATER CO. LTD. | $0.00 | 2016-09-30 | View |
| Condor Hospitality Trust, Inc. | $3,490,000.00 | 2016-09-30 | View |
| Apollo Education Group Inc | $142,170,000.00 | 2016-08-31 | View |
| GlyEco, Inc. | $100,000.00 | 2016-09-30 | View |
| DTE Energy Co | $21,000,000.00 | 2016-09-30 | View |
| Shire plc | $20,100,000.00 | 2016-09-30 | View |
| TRINET GROUP, INC. | $14,563,000.00 | 2016-09-30 | View |
| CBIZ, INC. | $33,015,000.00 | 2016-09-30 | View |
| GSE SYSTEMS, INC. | $1,601,000.00 | 2016-09-30 | View |
| IXYS CORP /DE/ | $274,000.00 | 2016-09-30 | View |
| CRAY INC | $0.00 | 2016-09-30 | View |
| Impac Mortgage Holdings, Inc. | $9,928,000.00 | 2016-09-30 | View |
| NOVAVAX, INC. | $31,521,000.00 | 2016-09-30 | View |
| Insperity, Inc. | $41,779,000.00 | 2016-09-30 | View |
| Regional Health Properties, Inc. | $1,796,000.00 | 2016-09-30 | View |
| PG&E CORPORATION | $168,000,000.00 | 2016-09-30 | View |
| COLUMBUS MCKINNON CORPORATION | $294,000.00 | 2016-09-30 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $1,232,000.00 | 2016-09-30 | View |
| IDT CORPORATION | $81,133,000.00 | 2016-10-31 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $4,300,000.00 | 2016-09-30 | View |
| PRGX Global, Inc. | $99,000.00 | 2016-09-30 | View |
| SEALED AIR CORP/DE | $55,000,000.00 | 2016-09-30 | View |
| ARADIGM CORP | $2,016,000.00 | 2016-09-30 | View |
| ENDOLOGIX INC /DE/ | $2,001,000.00 | 2016-09-30 | View |
| NRG Energy, Inc | $480,000,000.00 | 2016-09-30 | View |
| VERISIGN INC/CA | $11,798,000.00 | 2016-09-30 | View |
| Seelos Therapeutics, Inc. | $0.00 | 2016-09-30 | View |
| FIRST ACCEPTANCE CORP /DE/ | $17,100,000.00 | 2016-09-30 | View |
| SEACHANGE INTERNATIONAL INC | $108,000.00 | 2016-10-31 | View |
| BBQ HOLDINGS, INC. | $1,100,000.00 | 2016-10-02 | View |
| TESCO CORP | $2,721,000.00 | 2016-09-30 | View |
| NATIONAL HOLDINGS CORP | $354,000.00 | 2016-09-30 | View |
| COTY INC. | $25,000,000.00 | 2016-09-30 | View |
| ZAP | $7,721,000.00 | 2016-09-30 | View |
| WEST CORP | $16,398,000.00 | 2016-09-30 | View |
| TENNECO INC | $2,000,000.00 | 2016-09-30 | View |
| HELIOS TECHNOLOGIES, INC. | $39,000.00 | 2016-10-01 | View |
| Federal Home Loan Mortgage Corporation | $148,000,000.00 | 2016-09-30 | View |
| KMG CHEMICALS INC | $1,000,000.00 | 2016-10-31 | View |
| EURONET WORLDWIDE, INC. | $55,689,000.00 | 2016-09-30 | View |
| MODSYS INTERNATIONAL LTD | $254,000.00 | 2016-09-30 | View |
| SEMPRA | $14,000,000.00 | 2016-09-30 | View |
| Maximus, Inc. | $14,100,000.00 | 2016-09-30 | View |
| SBA COMMUNICATIONS CORPORATION | $552,473,000.00 | 2016-09-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $16,406,000.00 | 2016-09-30 | View |
| Ralph Lauren Corporation | $9,000,000.00 | 2016-10-01 | View |
| BXP, INC. | $63,980,000.00 | 2016-09-30 | View |
| Arch Resources, Inc. | $81,563,000.00 | 2016-09-30 | View |
| NETSOL TECHNOLOGIES, INC. | $90,000.00 | 2016-09-30 | View |
| FormFactor, Inc. | $120,000.00 | 2016-09-24 | View |
| PriceSmart, Inc. | $518,000.00 | 2016-08-31 | View |
| Sonida Senior Living, Inc. | $13,292,000.00 | 2016-09-30 | View |
| P10 INDUSTRIES, INC. | $37,000.00 | 2016-09-30 | View |
| W. R. GRACE & CO. | $9,800,000.00 | 2016-09-30 | View |
| RB Global, Inc. | $83,413,000.00 | 2016-09-30 | View |
| Perdoceo Education Corporation | $1,375,000.00 | 2016-09-30 | View |
| Amkor Technology, Inc. | $2,000,000.00 | 2016-09-30 | View |
| NATIONAL HEALTHCARE CORP | $14,996,000.00 | 2016-09-30 | View |
| MKS INSTRUMENTS INC | $5,931,000.00 | 2016-09-30 | View |
| MICROSTRATEGY Inc | $566,000.00 | 2016-09-30 | View |
| Crown Castle Inc. | $116,932,000.00 | 2016-09-30 | View |
| STRATA SKIN SCIENCES, INC. | $0.00 | 2016-09-30 | View |
| Red Lion Hotels CORP | $9,181,000.00 | 2016-09-30 | View |
| AMERICAN TOWER CORP /MA/ | $150,655,000.00 | 2016-09-30 | View |
| MANNATECH, INCORPORATED | $1,513,000.00 | 2016-09-30 | View |
| Cumulus Media Inc | $4,550,000.00 | 2016-09-30 | View |
| Greystone Housing Impact Investors LP | $7,545,878.00 | 2016-09-30 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $277,300,000.00 | 2016-09-30 | View |
| RICEBRAN TECHNOLOGIES | $0.00 | 2016-09-30 | View |
| ALBANY MOLECULAR RESEARCH INC | $242,000.00 | 2016-09-30 | View |
| eBay Inc. | $24,000,000.00 | 2016-09-30 | View |
| eGain Corporation | $6,000.00 | 2016-09-30 | View |
| SECURE POINT TECHNOLOGIES INC | $55.00 | 2016-09-30 | View |
| AVANTAX, INC. | $100,000.00 | 2016-09-30 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $700,000.00 | 2016-09-25 | View |
| FUSION CONNECT, INC. | $27,153.00 | 2016-09-30 | View |
| ECOSPHERE TECHNOLOGIES INC | $10,000.00 | 2016-09-30 | View |
| Booking Holdings Inc. | $857,000.00 | 2016-09-30 | View |
| Crexendo, Inc. | $100,000.00 | 2016-09-30 | View |
| SUNRISE REAL ESTATE GROUP INC | $289,066.00 | 2016-09-30 | View |
| Pareteum Corp | $751,125.00 | 2016-09-30 | View |
| PUGET ENERGY INC /WA | $9,340,000.00 | 2016-09-30 | View |
| ACTUA CORP | $1,699,000.00 | 2016-09-30 | View |
| USIO, INC. | $18,110,544.00 | 2016-09-30 | View |
| MAD CATZ INTERACTIVE INC | $180,000.00 | 2016-09-30 | View |
| ALASKA COMMUNICATIONS SYSTEMS GROUP INC | $1,811,000.00 | 2016-09-30 | View |
| KINGOLD JEWELRY, INC. | $295,575,852.00 | 2016-09-30 | View |
| OMNOVA SOLUTIONS INC | $155,900,000.00 | 2016-08-31 | View |
| AGILENT TECHNOLOGIES, INC. | $0.00 | 2016-10-31 | View |
| Nuo Therapeutics, Inc. | $53,489.00 | 2016-09-30 | View |
| FOREVERGREEN WORLDWIDE CORP | $50,305.00 | 2016-09-30 | View |
| TELKONET, INC. | $0.00 | 2016-09-30 | View |
| TELEDYNE TECHNOLOGIES INC | $19,500,000.00 | 2016-10-02 | View |
| PFSweb, Inc. | $219,000.00 | 2016-09-30 | View |
| Ominto, Inc. | $1,997,921.00 | 2016-09-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $572,000.00 | 2016-09-24 | View |
| EQUINIX, INC. | $25,305,000.00 | 2016-09-30 | View |
| DZS INC. | $5,209,000.00 | 2016-09-30 | View |
| ARGOS THERAPEUTICS INC | $740,000.00 | 2016-09-30 | View |
| SMTC CORP | $537,000.00 | 2016-10-02 | View |
| EXELON CORPORATION | $321,000,000.00 | 2016-09-30 | View |
| OCLARO, INC. | $715,000.00 | 2016-10-01 | View |
| VISTEON CORPORATION | $4,000,000.00 | 2016-09-30 | View |
| Infinity Pharmaceuticals, Inc. | $500,000.00 | 2016-09-30 | View |
| Belmond Ltd. | $5,357,000.00 | 2016-09-30 | View |
| CAFEPRESS INC. | $0.00 | 2016-09-30 | View |
| Nasdaq, Inc. | $19,000,000.00 | 2016-09-30 | View |
| BROADWIND, INC. | $39,000.00 | 2016-09-30 | View |
| YIELD10 BIOSCIENCE, INC. | $0.00 | 2016-09-30 | View |
| CVENT INC | $0.00 | 2016-09-30 | View |
| BAB, Inc. | $602,615.00 | 2016-08-31 | View |
| Gyre Therapeutics, Inc. | $29,719,000.00 | 2016-09-30 | View |
| Traws Pharma, Inc. | $50,000.00 | 2016-09-30 | View |
| Beyond, Inc. | $430,000.00 | 2016-09-30 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $12,975,000.00 | 2016-09-30 | View |
| CAPRICOR THERAPEUTICS, INC. | $602,185.00 | 2016-09-30 | View |
| Seagate Technology Holdings plc | $6,000,000.00 | 2016-09-30 | View |
| CBRE GROUP, INC. | $70,755,000.00 | 2016-09-30 | View |
| Infinera Corp | $9,700,000.00 | 2016-09-24 | View |
| ACCURAY INCORPORATED | $470,000.00 | 2016-09-30 | View |
| LIQUIDMETAL TECHNOLOGIES INC | $5,000.00 | 2016-09-30 | View |
| Mastercard Inc | $543,000,000.00 | 2016-09-30 | View |
| ALERE INC. | $4,999,000.00 | 2016-09-30 | View |
| CME GROUP INC. | $29,500,000.00 | 2016-09-30 | View |
| China Automotive Systems, Inc. | $21,077,000.00 | 2016-09-30 | View |
| COMSCORE, INC. | $3,779,000.00 | 2016-09-30 | View |
| Green Giant Inc. | $1,493,537.00 | 2016-09-30 | View |
| PLURI INC. | $543,000.00 | 2016-09-30 | View |
| WAGEWORKS, INC. | $332,000.00 | 2016-09-30 | View |
| REPUBLIC AIRWAYS HOLDINGS INC | $14,200,000.00 | 2016-09-30 | View |
| AlerisLife Inc. | $11,168,000.00 | 2016-09-30 | View |
| RigNet, Inc. | $141,000.00 | 2016-09-30 | View |
| Verint Systems Inc | $14,628,000.00 | 2016-10-31 | View |
| CARMAX, INC. | $380,663,000.00 | 2016-08-31 | View |
| MITEL NETWORKS CORP | $2,200,000.00 | 2016-09-30 | View |
| HAWAIIAN HOLDINGS INC | $5,000,000.00 | 2016-09-30 | View |
| SUNWORKS, INC. | $37,000.00 | 2016-09-30 | View |
| EZTD Inc | $112,000.00 | 2016-09-30 | View |
| Corpay, Inc. | $199,319,000.00 | 2016-09-30 | View |
| ORAMED PHARMACEUTICALS INC. | $16,000.00 | 2016-08-31 | View |
| TD SYNNEX CORPORATION | $4,845,000.00 | 2016-08-31 | View |
| PARATEK PHARMACEUTICALS, INC. | $2,879,000.00 | 2016-09-30 | View |
| Glaukos Corporation | $80,000.00 | 2016-09-30 | View |
| ONCOR ELECTRIC DELIVERY CO LLC | $0.00 | 2016-09-30 | View |
| American Public Education, Inc. | $2,400,000.00 | 2016-09-30 | View |
| VIRTUSA CORP | $229,000.00 | 2016-09-30 | View |
| DIGITALGLOBE, INC. | $2,400,000.00 | 2016-09-30 | View |
| IMMUNE PHARMACEUTICALS INC | $43,000.00 | 2016-09-30 | View |
| MY SIZE, INC. | $64,000.00 | 2016-09-30 | View |
| PROOFPOINT INC | $40,000.00 | 2016-09-30 | View |
| BIMI Holdings Inc. | $0.00 | 2016-09-30 | View |
| ModivCare Inc. | $2,475,000.00 | 2016-09-30 | View |
| CONN’S, INC. | $130,979,000.00 | 2016-10-31 | View |
| ENDURANCE INTERNATIONAL GROUP HOLDINGS, INC. | $3,483,000.00 | 2016-09-30 | View |
| GLOBUS MEDICAL, INC. | $477,000.00 | 2016-09-30 | View |
| ENERNOC INC | $732,000.00 | 2016-09-30 | View |
| QVC, Inc. | $11,000,000.00 | 2016-09-30 | View |
| KRONOS WORLDWIDE, INC. | $1,200,000.00 | 2016-09-30 | View |
| CONTROL4 CORP | $259,000.00 | 2016-09-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE INC | $5,956,000.00 | 2016-09-30 | View |
| Westlake Corporation | $169,320,000.00 | 2016-09-30 | View |
| MONITRONICS INTERNATIONAL, INC | $0.00 | 2016-09-30 | View |
| NEUSTAR INC | $2,287,000.00 | 2016-09-30 | View |
| ALIMERA SCIENCES, INC. | $38,000.00 | 2016-09-30 | View |
| PORTOLA PHARMACEUTICALS INC | $1,930,000.00 | 2016-09-30 | View |
| usell.com, Inc. | $4,329,303.00 | 2016-09-30 | View |
| GRAN TIERRA ENERGY INC. | $13,198,000.00 | 2016-09-30 | View |
| FIRST SOLAR, INC. | $33,440,000.00 | 2016-09-30 | View |
| MERRIMACK PHARMACEUTICALS INC | $102,000.00 | 2016-09-30 | View |
| BIMINI CAPITAL MANAGEMENT, INC. | $572,630.00 | 2016-09-30 | View |
| Blackbaud, Inc. | $138,106,000.00 | 2016-09-30 | View |
| ACCELERON PHARMA INC. | $946,000.00 | 2016-09-30 | View |
| IMMUNIC, INC. | $18,000.00 | 2016-09-30 | View |
| NETLIST INC | $1,100,000.00 | 2016-10-01 | View |
| Battalion Oil Corp | $165,000.00 | 2016-09-30 | View |
| Mosaic Co | $207,800,000.00 | 2016-09-30 | View |
| RealPage, Inc. | $92,284,000.00 | 2016-09-30 | View |
| LINCOLN EDUCATIONAL SERVICES CORPORATION | $26,600,000.00 | 2016-09-30 | View |
| DOMINOS PIZZA INC | $123,569,000.00 | 2016-09-11 | View |
| HILL INTERNATIONAL, INC. | $3,710,000.00 | 2016-09-30 | View |
| Timberline Resources Corporation | $694,157.00 | 2016-09-30 | View |
| MACQUARIE INFRASTRUCTURE CORPORATION | $12,841,000.00 | 2016-09-30 | View |
| INVIVO THERAPEUTICS HOLDINGS CORP. | $361,000.00 | 2016-09-30 | View |
| SYNUTRA INTERNATIONAL, INC. | $44,575,000.00 | 2016-09-30 | View |
| Sunstone Hotel Investors, Inc. | $67,248,000.00 | 2016-09-30 | View |
| PARKS! AMERICA, INC. | $456,492.00 | 2016-10-02 | View |
| EXLSERVICE HOLDINGS, INC. | $2,256,000.00 | 2016-09-30 | View |
| DIGITAL REALTY TRUST, INC. | $11,685,000.00 | 2016-09-30 | View |
| LAS VEGAS SANDS CORP. | $9,080,000.00 | 2016-09-30 | View |
| Achaogen, Inc. | $127,000.00 | 2016-09-30 | View |
| ZOVIO INC | $26,223,000.00 | 2016-09-30 | View |
| Huntsman Corporation | $11,000,000.00 | 2016-09-30 | View |
| SEAPEAK LLC | $5,296,000.00 | 2016-09-30 | View |
| Camber Energy, Inc. | $3,124,444.00 | 2016-09-30 | View |
| GREEN PLAINS INC. | $34,219,000.00 | 2016-09-30 | View |
| SEARS HOLDINGS CORP | $0.00 | 2016-10-29 | View |
| VERIFONE SYSTEMS, INC. | $9,008,000.00 | 2016-10-31 | View |
| SPARK NETWORKS INC | $506,000.00 | 2016-09-30 | View |
| KANDI TECHNOLOGIES GROUP, INC. | $14,240,615.00 | 2016-09-30 | View |
| AeroGrow International, Inc. | $15,000.00 | 2016-09-30 | View |
| Core-Mark Holding Company, LLC | $8,100,000.00 | 2016-09-30 | View |
| Designer Brands Inc. | $5,269,000.00 | 2016-10-29 | View |
| Origin Agritech Limited | $3,172,000.00 | 2016-09-30 | View |
| Xactly Corp | $102,000.00 | 2016-10-31 | View |
| CF INDUSTRIES HOLDINGS, INC. | $7,000,000.00 | 2016-09-30 | View |
| Expedia Group, Inc. | $18,424,000.00 | 2016-09-30 | View |
| Magnachip Semiconductor Corporation | $6,118,000.00 | 2016-09-30 | View |
| ADVANCED BIOENERGY, LLC | $1,000,000.00 | 2016-09-30 | View |
| GENCO SHIPPING & TRADING LIMITED | $19,500,000.00 | 2016-09-30 | View |
| Boise Cascade Company | $122,856,000.00 | 2016-09-30 | View |
| CODA OCTOPUS GROUP, INC. | $13,694.00 | 2016-10-31 | View |
| Goodman Networks Inc | $22,500,000.00 | 2016-09-30 | View |
| WESTERN REFINING, INC. | $195,000,000.00 | 2016-09-30 | View |
| EUROSEAS LTD. | $1,889,065.00 | 2016-09-30 | View |
| ENERGY XXI LTD | $38,996,000.00 | 2016-09-30 | View |
| AMERICAN RAILCAR INDUSTRIES, INC. | $16,758,000.00 | 2016-09-30 | View |
| ROSETTA STONE INC | $398,000.00 | 2016-09-30 | View |
| CARDINAL ETHANOL, LLC | $1,460,772.00 | 2016-09-30 | View |
| CFN ENTERPRISES INC. | $200,000.00 | 2016-09-30 | View |
| CHINA AUTO LOGISTICS INC | $24,978,329.00 | 2016-09-30 | View |
| IT TECH PACKAGING, INC. | $2,246,249.00 | 2016-09-30 | View |
| SOUTH 8 ENERGY, LLC | $2,661,331.00 | 2016-09-30 | View |
| AFFINION GROUP, INC. | $26,900,000.00 | 2016-09-30 | View |
| Allegiant Travel Company | $13,787,000.00 | 2016-09-30 | View |
| PLANET PAYMENT INC | $3,887,288.00 | 2016-09-30 | View |
| IMPERVA INC | $69,000.00 | 2016-09-30 | View |
| Sucampo Pharmaceuticals, Inc. | $25,213,000.00 | 2016-09-30 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $557,159,000.00 | 2016-09-30 | View |
| Amyris, Inc. | $279,000.00 | 2016-09-30 | View |
| HOMELAND ENERGY SOLUTIONS, LLC | $41,809,308.00 | 2016-09-30 | View |
| CLEAN ENERGY FUELS CORP. | $4,629,000.00 | 2016-09-30 | View |
| Highpower International, Inc. | $10,758,392.00 | 2016-09-30 | View |
| SYNTHESIS ENERGY SYSTEMS INC | $26,000.00 | 2016-09-30 | View |
| ZOGENIX, INC. | $0.00 | 2016-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $0.00 | 2016-09-30 | View |
| PROTAGONIST THERAPEUTICS, INC. | $10,000.00 | 2016-09-30 | View |
| Ocean Power Technologies, Inc. | $305,690.00 | 2016-10-31 | View |
| SENTIO HEALTHCARE PROPERTIES INC | $6,405,000.00 | 2016-09-30 | View |
| Sabine Pass LNG, L.P. | $115,490,000.00 | 2016-09-30 | View |
| DYNEGY INC. | $85,000,000.00 | 2016-09-30 | View |
| PLASTIC2OIL, INC. | $100,398.00 | 2016-09-30 | View |
| MELCO RESORTS & ENTERTAINMENT LIMITED | $202,600,000.00 | 2016-09-30 | View |
| ALTERA INFRASTRUCTURE L.P. | $31,403,000.00 | 2016-09-30 | View |
| COPsync, Inc. | $247,781.00 | 2016-09-30 | View |
| CHENIERE ENERGY PARTNERS, L.P. | $568,549,000.00 | 2016-09-30 | View |
| VERACYTE, INC. | $120,000.00 | 2016-09-30 | View |
| AYTU BIOPHARMA, INC. | $75,031.00 | 2016-09-30 | View |
| Green Dot Corp | $40,137,000.00 | 2016-09-30 | View |
| Alpha and Omega Semiconductor Limited | $225,000.00 | 2016-09-30 | View |
| iRhythm Technologies, Inc. | $91,000.00 | 2016-09-30 | View |
| SELLAS Life Sciences Group, Inc. | $18,901,000.00 | 2016-09-30 | View |
| DRIVEITAWAY HOLDINGS, INC. | $162,447.00 | 2016-09-30 | View |
| Syndax Pharmaceuticals, Inc. | $154,000.00 | 2016-09-30 | View |
| OPENLANE, Inc. | $15,400,000.00 | 2016-09-30 | View |
| VULCAN MATERIALS COMPANY | $0.00 | 2016-09-30 | View |
| Erin Energy Corp. | $2,600,000.00 | 2016-09-30 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $2,116,000.00 | 2016-09-30 | View |
| VISA INC. | $1,027,000,000.00 | 2016-09-30 | View |
| Nuverra Environmental Solutions, Inc. | $1,087,000.00 | 2016-09-30 | View |
| AFFINION GROUP HOLDINGS, INC. | $26,900,000.00 | 2016-09-30 | View |
| SOLARCITY CORP | $61,079,000.00 | 2016-09-30 | View |
| RUBICON TECHNOLOGY, INC. | $176,000.00 | 2016-09-30 | View |
| American Water Works Company, Inc. | $23,000,000.00 | 2016-09-30 | View |
| BLACKHAWK NETWORK HOLDINGS, INC | $2,500,000.00 | 2016-09-10 | View |
| Apollo Asset Management, Inc. | $4,776,000.00 | 2016-09-30 | View |
| SURGICAL CARE AFFILIATES, INC. | $28,216,000.00 | 2016-09-30 | View |
| CHINA JO-JO DRUGSTORES, INC. | $6,949,808.00 | 2016-09-30 | View |
| ZELTIQ AESTHETICS INC | $836,000.00 | 2016-09-30 | View |
| ATLANTIC POWER CORPORATION | $12,600,000.00 | 2016-09-30 | View |
| TEEKAY TANKERS LTD. | $1,000,000.00 | 2016-09-30 | View |
| EMMAUS LIFE SCIENCES, INC. | $14,000,000.00 | 2016-09-30 | View |
| Energy Recovery, Inc. | $521,000.00 | 2016-09-30 | View |
| AQUAVENTURE HOLDINGS LTD | $283,000.00 | 2016-09-30 | View |
| SOUTHWEST IOWA RENEWABLE ENERGY, LLC | $0.00 | 2016-09-30 | View |
| Moody National REIT I, Inc. | $7,004,618.00 | 2016-09-30 | View |
| REAL GOODS SOLAR, INC. | $8,250,000.00 | 2016-09-30 | View |
| ILG, INC. | $102,000,000.00 | 2016-09-30 | View |
| LendingTree, Inc. | $4,091,000.00 | 2016-09-30 | View |
| ZEVRA THERAPEUTICS, INC. | $1,100,000.00 | 2016-09-30 | View |
| SAFE BULKERS, INC. | $9,608,000.00 | 2016-09-30 | View |
| Forbes Energy Services Ltd. | $9,504,000.00 | 2016-09-30 | View |
| Cemtrex Inc. | $698,459.00 | 2016-09-30 | View |
| Ascent Capital Group, Inc. | $0.00 | 2016-09-30 | View |
| LILIS ENERGY, INC. | $7,082.00 | 2016-09-30 | View |
| China Distance Education Holdings Limited | $15,547,000.00 | 2016-09-30 | View |
| ZYNGA INC | $2,082,000.00 | 2016-09-30 | View |
| CLEARWATER PAPER CORPORATION | $2,270,000.00 | 2016-09-30 | View |
| MARRONE BIO INNOVATIONS INC. | $1,444,000.00 | 2016-09-30 | View |
| MACQUARIE EQUIPMENT LEASING FUND, LLC | $0.00 | 2016-09-30 | View |
| Mobivity Holdings Corp. | $1,000,000.00 | 2016-09-30 | View |
| TRANSOCEAN LTD. | $366,000,000.00 | 2016-09-30 | View |
| Nimble Storage Inc | $0.00 | 2016-10-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $12,446,000.00 | 2016-09-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $21,436,000.00 | 2016-09-30 | View |
| Cartesian Therapeutics, Inc. | $335,000.00 | 2016-09-30 | View |
| TPI COMPOSITES, INC | $2,409,000.00 | 2016-09-30 | View |
| B. Riley FinanCIAl, Inc. | $78,287,000.00 | 2016-09-30 | View |
| Independence Realty Trust, Inc. | $8,028,000.00 | 2016-09-30 | View |
| Apollo Commercial Real Estate Finance, Inc. | $62,324,000.00 | 2016-09-30 | View |
| GENERAL MOTORS COMPANY | $1,644,000,000.00 | 2016-09-30 | View |
| Hyatt Hotels Corp | $66,000,000.00 | 2016-09-30 | View |
| Cobalt International Energy, Inc. | $147,280,000.00 | 2016-09-30 | View |
| United States Brent Oil Fund, LP | $9,995,363.00 | 2016-09-30 | View |
| CHESAPEAKE LODGING TRUST | $41,171,000.00 | 2016-09-30 | View |
| TELENAV, INC. | $4,980,000.00 | 2016-09-30 | View |
| Unilife Corp | $2,092,000.00 | 2016-09-30 | View |
| TROPICANA ENTERTAINMENT INC. | $13,050,000.00 | 2016-09-30 | View |
| IQVIA HOLDINGS INC. | $2,547,000.00 | 2016-09-30 | View |
| Revance Therapeutics, Inc. | $0.00 | 2016-09-30 | View |
| Ryerson Holding Corp | $1,000,000.00 | 2016-09-30 | View |
| QUAD/GRAPHICS, INC. | $14,600,000.00 | 2016-09-30 | View |
| SOLENO THERAPEUTICS INC | $35,000.00 | 2016-09-30 | View |
| Carisma Therapeutics Inc. | $94,000.00 | 2016-09-30 | View |
| GENMARK DIAGNOSTICS, INC. | $758,000.00 | 2016-09-30 | View |
| AIR LEASE CORP | $17,062,000.00 | 2016-09-30 | View |
| Atossa Therapeutics, Inc. | $55,000.00 | 2016-09-30 | View |
| Ameresco, Inc. | $12,449,000.00 | 2016-09-30 | View |
| SemGroup Corp | $0.00 | 2016-09-30 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $4,000,000.00 | 2016-09-30 | View |
| Huntwicke Capital Group Inc. | $11,337.00 | 2016-10-31 | View |
| Rhino Resource Partners LP | $2,000,000.00 | 2016-09-30 | View |
| TAKUNG ART CO., LTD | $25,448,772.00 | 2016-09-30 | View |
| Horizon Therapeutics Public Ltd Co | $5,271,000.00 | 2016-09-30 | View |
| Knight-Swift Transportation Holdings Inc. | $59,487,000.00 | 2016-09-30 | View |
| BOSTON OMAHA CORPORATION | $227,943.00 | 2016-09-30 | View |
| ENER-CORE, INC. | $50,000.00 | 2016-09-30 | View |
| PAYSIGN, INC. | $8,790,072.00 | 2016-09-30 | View |
| Sabine Pass Liquefaction, LLC | $325,630,000.00 | 2016-09-30 | View |
| Affinity Gaming | $608,000.00 | 2016-09-30 | View |
| K2M Group Holdings, Inc. | $517,000.00 | 2016-09-30 | View |
| GLOBAL BROKERAGE, INC. | $725,375,000.00 | 2016-09-30 | View |
| 21st Century Oncology Holdings, Inc. | $300,000.00 | 2016-09-30 | View |
| Regulus Therapeutics Inc. | $80,000.00 | 2016-09-30 | View |
| INFRAREIT, INC. | $1,682,000.00 | 2016-09-30 | View |
| JetPay Corp | $2,101,000.00 | 2016-09-30 | View |
| RPX Corporation | $371,000.00 | 2016-09-30 | View |
| Kosmos Energy Ltd. | $25,588,000.00 | 2016-09-30 | View |
| NioCorp Developments Ltd. | $500,000.00 | 2016-09-30 | View |
| BLOCK, INC. | $13,559,000.00 | 2016-09-30 | View |
| Coherus BioSciences, Inc. | $60,000.00 | 2016-09-30 | View |
| DELTA TUCKER HOLDINGS, INC. | $13,464,000.00 | 2016-09-30 | View |
| CPI International Holding Corp. | $1,559,000.00 | 2016-09-30 | View |
| ARQ, INC. | $4,019,000.00 | 2016-09-30 | View |
| Ultragenyx Pharmaceutical Inc. | $1,411,000.00 | 2016-09-30 | View |
| SKYE BIOSCIENCE, INC. | $37,500.00 | 2016-09-30 | View |
| PEAK RESORTS INC | $54,461,000.00 | 2016-10-31 | View |
| ALTA MESA HOLDINGS, LP | $92,151,000.00 | 2016-09-30 | View |
| Orchid Island Capital, Inc. | $16,881,000.00 | 2016-09-30 | View |
| Matador Resources Company | $1,803,000.00 | 2016-09-30 | View |
| APTIV PLC | $2,000,000.00 | 2016-09-30 | View |
| GWG Holdings, Inc. | $15,688,025.00 | 2016-09-30 | View |
| COMMUNITY CHOICE FINANCIAL INC. | $113,608,000.00 | 2016-09-30 | View |
| Genie Energy Ltd. | $10,315,000.00 | 2016-09-30 | View |
| TRONOX HOLDINGS PLC | $3,000,000.00 | 2016-09-30 | View |
| Post Holdings, Inc. | $8,400,000.00 | 2016-09-30 | View |
| AVALO THERAPEUTICS, INC. | $87,882.00 | 2016-09-30 | View |
| DIAMONDBACK ENERGY, INC. | $500,000.00 | 2016-09-30 | View |
| BLOOMIN’ BRANDS, INC. | $803,000.00 | 2016-09-25 | View |
| MVP REIT, Inc. | $884,000.00 | 2016-09-30 | View |
| Yew Bio-Pharm Group, Inc. | $295,380.00 | 2016-09-30 | View |
| BAKERCORP INTERNATIONAL, INC. | $1,096,000.00 | 2016-10-31 | View |
| PERFORMANT HEALTHCARE, INC. | $7,507,000.00 | 2016-09-30 | View |
| CNH Industrial Capital LLC | $570,101,000.00 | 2016-09-30 | View |
| Aina Le'a Inc. | $85,000.00 | 2016-09-30 | View |
| BAIYU Holdings, Inc. | $9,925.00 | 2016-09-30 | View |
| EVERTEC, Inc. | $8,281,000.00 | 2016-09-30 | View |
| Benefytt Technologies, Inc. | $10,457,000.00 | 2016-09-30 | View |
| PATTERN ENERGY GROUP INC. | $11,562,000.00 | 2016-09-30 | View |
| LEGACY EDUCATION ALLIANCE, INC. | $3,373,000.00 | 2016-09-30 | View |
| NEWS CORPORATION | $0.00 | 2016-09-30 | View |
| NantHealth, Inc. | $100,000.00 | 2016-09-30 | View |
| CNH INDUSTRIAL N.V. | $740,000,000.00 | 2016-09-30 | View |
| Clearway Energy, Inc. | $138,000,000.00 | 2016-09-30 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $629,000,000.00 | 2016-09-30 | View |
| UCP, INC. | $900,000.00 | 2016-09-30 | View |
| BURLINGTON STORES, INC. | $27,800,000.00 | 2016-10-29 | View |
| STARWOOD WAYPOINT HOMES | $174,874,000.00 | 2016-09-30 | View |
| APX Group Holdings, Inc. | $0.00 | 2016-09-30 | View |
| OXBRIDGE RE HOLDINGS LIMITED | $26,296,000.00 | 2016-09-30 | View |
| SmartStop Self Storage REIT, Inc. | $2,324,883.00 | 2016-09-30 | View |
| Jaguar Health, Inc. | $988,580.00 | 2016-09-30 | View |
| Hilton Worldwide Holdings Inc. | $272,000,000.00 | 2016-09-30 | View |
| INTRAWEST RESORTS HOLDINGS, INC. | $12,288,000.00 | 2016-09-30 | View |
| Element Solutions Inc | $900,000.00 | 2016-09-30 | View |
| CAESARS ENTERTAINMENT, INC. | $2,395,000.00 | 2016-09-30 | View |
| ENABLE MIDSTREAM PARTNERS, LP | $0.00 | 2016-09-30 | View |
| Endo International plc | $275,745,000.00 | 2016-09-30 | View |
| PLAYAGS, INC. | $100,000.00 | 2016-09-30 | View |
| Pioneer PE Holding LLC | $2,755,000.00 | 2016-09-30 | View |
| Paragon Offshore plc | $26,047,000.00 | 2016-09-30 | View |
| MAGNITE, INC. | $100,000.00 | 2016-09-30 | View |
| QUOTIENT LIMITED | $315,000.00 | 2016-09-30 | View |
| NorthStar Asset Management Group Inc. | $26,599,000.00 | 2016-09-30 | View |
| Minerva Neurosciences, Inc. | $80,000.00 | 2016-09-30 | View |
| TERRAFORM POWER NY HOLDINGS, INC. | $136,920,000.00 | 2016-09-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $1,000,000.00 | 2016-10-31 | View |
| Hoegh LNG Partners LP | $7,229,000.00 | 2016-09-30 | View |
| XPLR INFRASTRUCTURE, LP | $33,000,000.00 | 2016-09-30 | View |
| ASHFORD INC. | $10,091,000.00 | 2016-09-30 | View |
| Natera, Inc. | $1,188,000.00 | 2016-09-30 | View |
| LIMBACH HOLDINGS, INC. | $63,000.00 | 2016-09-30 | View |
| EL POLLO LOCO HOLDINGS, INC. | $125,000.00 | 2016-09-28 | View |
| PANGAEA LOGISTICS SOLUTIONS, LTD. | $6,504,072.00 | 2016-09-30 | View |
| Terrapin 3 Acquisition Corp | $99,398,744.00 | 2016-09-30 | View |
| CIVITAS SOLUTIONS, INC. | $1,046,000.00 | 2016-09-30 | View |
| American Realty Capital Global Trust II, Inc. | $5,574,000.00 | 2016-09-30 | View |
| USD Partners LP | $5,564,000.00 | 2016-09-30 | View |
| SYNEOS HEALTH, INC. | $634,000.00 | 2016-09-30 | View |
| MAXPOINT INTERACTIVE, INC. | $0.00 | 2016-09-30 | View |
| Joint Corp | $476,665.00 | 2016-09-30 | View |
| PRA Health Sciences, Inc. | $5,235,000.00 | 2016-09-30 | View |
| MOODY NATIONAL REIT II, INC. | $2,012,583.00 | 2016-09-30 | View |
| AXALTA COATING SYSTEMS LTD. | $2,800,000.00 | 2016-09-30 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $185,000,000.00 | 2016-08-31 | View |
| STEADYMED LTD. | $15,000.00 | 2016-09-30 | View |
| TERRAFORM GLOBAL, INC. | $72,967,000.00 | 2016-09-30 | View |
| AQUA METALS, INC. | $760,000.00 | 2016-09-30 | View |
| WESTERN URANIUM & VANADIUM CORP. | $215,976.00 | 2016-09-30 | View |
| Talen Energy Corporation | $46,000,000.00 | 2016-09-30 | View |
| MYLAN II B.V. | $156,800,000.00 | 2016-09-30 | View |
| MAJESCO | $258,000.00 | 2016-09-30 | View |
| Audentes Therapeutics, Inc. | $1,242,000.00 | 2016-09-30 | View |
| TEMPUS APPLIED SOLUTIONS HOLDINGS, INC. | $200,000.00 | 2016-09-30 | View |
| Evolent Health, Inc. | $4,990,000.00 | 2016-09-30 | View |
| PayPal Holdings, Inc. | $18,000,000.00 | 2016-09-30 | View |
| CAESARS GROWTH PROPERTIES HOLDINGS, LLC | $2,600,000.00 | 2016-09-30 | View |
| Exterran Corp | $1,082,000.00 | 2016-09-30 | View |
| WestRock CO | $25,500,000.00 | 2016-09-30 | View |
| WINGSTOP INC. | $2,114,000.00 | 2016-09-24 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $14,746,000.00 | 2016-09-30 | View |
| Clearway Energy LLC | $138,000,000.00 | 2016-09-30 | View |
| EASTERLY ACQUISITION CORP. | $200,078,598.00 | 2016-09-30 | View |
| NovoCure Limited | $72,000.00 | 2016-09-30 | View |
| SEQUENTIAL BRANDS GROUP, INC. | $1,518,000.00 | 2016-09-30 | View |
| CAPITOL ACQUISITION CORP. III | $325,000,000.00 | 2016-09-30 | View |
| Welbilt, Inc. | $3,500,000.00 | 2016-09-30 | View |
| Cotiviti Holdings, Inc. | $10,202,000.00 | 2016-09-30 | View |
| BATS Global Markets, Inc. | $1,800,000.00 | 2016-09-30 | View |
| Okta, Inc. | $1,039,000.00 | 2016-10-31 | View |
| Versum Materials, Inc. | $69,600,000.00 | 2016-09-30 | View |
| Medpace Holdings, Inc. | $3,363,000.00 | 2016-09-30 | View |
| Cardtronics plc | $35,802,000.00 | 2016-09-30 | View |
| MED SPA VACATIONS INC. | $54.00 | 2016-09-30 | View |
| Canterbury Park Holding Corporation | $2,137,266.00 | 2016-09-30 | View |
| ZK INTERNATIONAL GROUP CO., LTD. | $3,236,482.00 | 2016-09-30 | View |
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