CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHENIERE ENERGY, INC. | $1,139,104,000.00 | 2014-09-30 | View |
| APACHE CORPORATION | $471,000,000.00 | 2014-09-30 | View |
| APOGEE ENTERPRISES, INC. | $947,000.00 | 2014-08-30 | View |
| BARNWELL INDUSTRIES, INC. | $0.00 | 2014-09-30 | View |
| CANTEL MEDICAL LLC | $24,257,000.00 | 2014-10-31 | View |
| CLARCOR INC. | $1,294,000.00 | 2014-08-30 | View |
| COMARCO INC | $5,000.00 | 2014-10-31 | View |
| COOPER TIRE & RUBBER CO | $640,000.00 | 2014-09-30 | View |
| EASTMAN KODAK COMPANY | $39,000,000.00 | 2014-09-30 | View |
| CLAIRES STORES INC | $2,298,000.00 | 2014-11-01 | View |
| FAMILY DOLLAR STORES INC | $3,000,000.00 | 2014-08-30 | View |
| GOLDFIELD CORP | $566,251.00 | 2014-09-30 | View |
| HELMERICH & PAYNE, INC. | $2,000,000.00 | 2014-09-30 | View |
| VALHI, INC. | $13,800,000.00 | 2014-09-30 | View |
| LOUISIANA-PACIFIC CORPORATION | $10,300,000.00 | 2014-09-30 | View |
| LSB INDUSTRIES, INC. | $76,804,000.00 | 2014-09-30 | View |
| MicroVision, Inc. | $435,000.00 | 2014-09-30 | View |
| MIDDLESEX WATER COMPANY | $3,438,000.00 | 2014-09-30 | View |
| ALLETE, Inc | $4,900,000.00 | 2014-09-30 | View |
| NL INDUSTRIES, INC. | $1,604,000.00 | 2014-09-30 | View |
| NORTHWEST NATURAL GAS COMPANY | $3,000,000.00 | 2014-09-30 | View |
| OLIN Corp | $2,000,000.00 | 2014-09-30 | View |
| PARK AEROSPACE CORP. | $25,000,000.00 | 2014-08-31 | View |
| Essential Utilities, Inc. | $47,000.00 | 2014-09-30 | View |
| SYSCO CORP | $165,437,000.00 | 2014-09-27 | View |
| TOOTSIE ROLL INDUSTRIES INC | $1,664,000.00 | 2014-09-27 | View |
| United Airlines Holdings, Inc. | $284,000,000.00 | 2014-09-30 | View |
| Coeur Mining, Inc. | $6,853,000.00 | 2014-09-30 | View |
| CONNECTICUT WATER SERVICE INC / CT | $1,291,000.00 | 2014-09-30 | View |
| CAVCO INDUSTRIES INC. | $1,283,000.00 | 2014-09-27 | View |
| APCO OIL & GAS INTERNATIONAL INC | $450,000.00 | 2014-09-30 | View |
| International Rectifier Corp /DE/ | $737,000.00 | 2014-09-28 | View |
| CUBIC ENERGY INC | $5,000,000.00 | 2014-09-30 | View |
| SilverBow Resources, Inc. | $1,000,000.00 | 2014-09-30 | View |
| PINNACLE ENTERTAINMENT INC. | $5,667,000.00 | 2014-09-30 | View |
| Yellow Corporation | $0.00 | 2014-09-30 | View |
| HECLA MINING COMPANY | $883,000.00 | 2014-09-30 | View |
| Function(x) Inc. | $694,000.00 | 2014-09-30 | View |
| Perspective Therapeutics, Inc. | $181,221.00 | 2014-09-30 | View |
| REPLIGEN CORP | $450,000.00 | 2014-09-30 | View |
| EPL OIL & GAS, INC. | $6,023,000.00 | 2014-09-30 | View |
| CVD EQUIPMENT CORPORATION | $400,000.00 | 2014-09-30 | View |
| ABM INDUSTRIES INCORPORATED | $11,500,000.00 | 2014-10-31 | View |
| CHAMPIONS ONCOLOGY, INC. | $164,000.00 | 2014-10-31 | View |
| ARTIVION, INC. | $5,000,000.00 | 2014-09-30 | View |
| EACO CORP | $322,000.00 | 2014-08-31 | View |
| MILLER ENERGY RESOURCES, INC. | $14,364,000.00 | 2014-10-31 | View |
| AMAG PHARMACEUTICALS, INC. | $400,000.00 | 2014-09-30 | View |
| MERIDIAN BIOSCIENCE, INC. | $1,000,000.00 | 2014-09-30 | View |
| PREMIER EXHIBITIONS, INC. | $364,000.00 | 2014-08-31 | View |
| HEARTLAND EXPRESS, INC | $16,800,000.00 | 2014-09-30 | View |
| ERHC ENERGY INC | $0.00 | 2014-09-30 | View |
| QUIKSILVER INC | $16,514,000.00 | 2014-10-31 | View |
| NAVISTAR INTERNATIONAL CORP | $131,000,000.00 | 2014-10-31 | View |
| CARROLS RESTAURANT GROUP, INC. | $20,000,000.00 | 2014-09-28 | View |
| KAISER ALUMINUM CORPORATION | $10,000,000.00 | 2014-09-30 | View |
| WESTWATER RESOURCES, INC. | $4,010,968.00 | 2014-09-30 | View |
| SANTA FE GOLD CORPORATION | $231,716.00 | 2014-09-30 | View |
| CAESARS HOLDINGS, INC. | $42,500,000.00 | 2014-09-30 | View |
| CAESARS ENTERTAINMENT OPERATING COMPANY, INC. | $7,500,000.00 | 2014-09-30 | View |
| Aceragen, Inc. | $311,000.00 | 2014-09-30 | View |
| SUNPOWER CORP | $23,894,000.00 | 2014-09-28 | View |
| SONIC CORP | $6,652,000.00 | 2014-08-31 | View |
| VERTEX PHARMACEUTICALS INC / MA | $121,000.00 | 2014-09-30 | View |
| EZCORP, Inc. | $5,070,000.00 | 2014-09-30 | View |
| Stagwell Inc. | $6,464,000.00 | 2014-09-30 | View |
| CHUGACH ELECTRIC ASSOCIATION INC | $1,956,579.00 | 2014-09-30 | View |
| INCYTE CORPORATION | $14,125,000.00 | 2014-09-30 | View |
| VITESSE SEMICONDUCTOR CORP | $1,500,000.00 | 2014-09-30 | View |
| American Superconductor Corporation | $100,000.00 | 2014-09-30 | View |
| ACORN ENERGY, INC. | $540,000.00 | 2014-09-30 | View |
| ARIAD PHARMACEUTICALS INC | $11,326,000.00 | 2014-09-30 | View |
| FUELCELL ENERGY, INC. | $19,600,000.00 | 2014-10-31 | View |
| LAYNE CHRISTENSEN CO | $4,526,000.00 | 2014-10-31 | View |
| SM ENERGY CO | $0.00 | 2014-09-30 | View |
| Ethan Allen Interiors Inc. | $8,007,000.00 | 2014-09-30 | View |
| DYAX CORP | $1,100,000.00 | 2014-09-30 | View |
| SYNAGEVA BIOPHARMA CORP | $2,151,000.00 | 2014-09-30 | View |
| NATURAL HEALTH TRENDS CORP. | $330,000.00 | 2014-09-30 | View |
| FEI CO | $38,953,000.00 | 2014-09-28 | View |
| NEUROCRINE BIOSCIENCES, INC. | $4,443,000.00 | 2014-09-30 | View |
| Health Net Inc | $300,000.00 | 2014-09-30 | View |
| CALPINE CORP | $42,000,000.00 | 2014-09-30 | View |
| INTEGRYS HOLDING, INC. | $113,300,000.00 | 2014-09-30 | View |
| DARA BioSciences, Inc. | $12,887.00 | 2014-09-30 | View |
| MATTSON TECHNOLOGY INC | $2,001,000.00 | 2014-09-28 | View |
| GENVEC INC | $97,000.00 | 2014-09-30 | View |
| Ciena Corp | $45,000.00 | 2014-10-31 | View |
| TRINET GROUP, INC. | $32,200,000.00 | 2014-09-30 | View |
| GSE SYSTEMS, INC. | $3,721,000.00 | 2014-09-30 | View |
| SUNEDISON, INC. | $89,900,000.00 | 2014-09-30 | View |
| Windtree Therapeutics, Inc. | $325,000.00 | 2014-09-30 | View |
| CRAY INC | $0.00 | 2014-09-30 | View |
| Achieve Life Sciences, Inc. | $251,000.00 | 2014-09-30 | View |
| NOVAVAX, INC. | $758,000.00 | 2014-09-30 | View |
| Riley Exploration Permian, Inc. | $386,000.00 | 2014-09-30 | View |
| INTEVAC, INC. | $1,000,000.00 | 2014-09-27 | View |
| ADVENT SOFTWARE INC /DE/ | $1,500,000.00 | 2014-09-30 | View |
| TOYS R US INC | $52,000,000.00 | 2014-11-01 | View |
| SAPIENT CORP | $1,547,000.00 | 2014-09-30 | View |
| SIGA TECHNOLOGIES INC | $4,000,000.00 | 2014-09-30 | View |
| MEDIVATION, INC. | $11,562,000.00 | 2014-09-30 | View |
| WILHELMINA INTERNATIONAL, INC. | $222,000.00 | 2014-09-30 | View |
| Strategic Education, Inc. | $500,000.00 | 2014-09-30 | View |
| SIRONA DENTAL SYSTEMS, INC. | $0.00 | 2014-09-30 | View |
| CERUS CORPORATION | $301,000.00 | 2014-09-30 | View |
| STEEL DYNAMICS, INC. | $18,257,000.00 | 2014-09-30 | View |
| BPZ RESOURCES, INC. | $4,109,000.00 | 2014-09-30 | View |
| KMG CHEMICALS INC | $1,000,000.00 | 2014-10-31 | View |
| DYNAVAX TECHNOLOGIES CORP | $642,000.00 | 2014-09-30 | View |
| SEMPRA | $10,000,000.00 | 2014-09-30 | View |
| inTEST Corporation | $450,000.00 | 2014-09-30 | View |
| diaDexus, Inc. | $1,400,000.00 | 2014-09-30 | View |
| Ralph Lauren Corporation | $38,000,000.00 | 2014-09-27 | View |
| FormFactor, Inc. | $435,000.00 | 2014-09-27 | View |
| PriceSmart, Inc. | $27,013,000.00 | 2014-08-31 | View |
| Amkor Technology, Inc. | $2,209,000.00 | 2014-09-30 | View |
| NATIONAL HEALTHCARE CORP | $3,631,000.00 | 2014-09-30 | View |
| F5, Inc. | $798,000.00 | 2014-09-30 | View |
| MERCURY SYSTEMS, INC. | $265,000.00 | 2014-09-30 | View |
| ELITE PHARMACEUTICALS INC /NV/ | $388,952.00 | 2014-09-30 | View |
| IPASS INC | $150,000.00 | 2014-09-30 | View |
| BSQUARE CORP/WA | $250,000.00 | 2014-09-30 | View |
| MANNATECH, INCORPORATED | $7,386,000.00 | 2014-09-30 | View |
| Hackett Group, Inc. | $355,000.00 | 2014-09-26 | View |
| FAIRPOINT COMMUNICATIONS INC | $651,000.00 | 2014-09-30 | View |
| ALBANY MOLECULAR RESEARCH INC | $0.00 | 2014-09-30 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL INC | $7,998,000.00 | 2014-09-30 | View |
| ACHILLION PHARMACEUTICALS INC | $152,000.00 | 2014-09-30 | View |
| CoreCivic, Inc. | $2,707,000.00 | 2014-09-30 | View |
| LIFE TIME FITNESS, INC. | $890,000.00 | 2014-09-30 | View |
| INNOVIVA, INC. | $833,000.00 | 2014-09-30 | View |
| THESTREET, INC. | $1,161,250.00 | 2014-09-30 | View |
| Hongchang International Co., Ltd | $474,323.00 | 2014-09-30 | View |
| CLECO CORPORATE HOLDINGS LLC | $15,537,000.00 | 2014-09-30 | View |
| Charter Communications, Inc. | $3,513,000,000.00 | 2014-09-30 | View |
| DEXCOM, INC. | $1,000,000.00 | 2014-09-30 | View |
| ERBA DIAGNOSTICS, INC. | $435,227.00 | 2014-09-30 | View |
| PLUS THERAPEUTICS, INC. | $350,000.00 | 2014-09-30 | View |
| Sunway Global Inc. | $1,094.00 | 2014-09-30 | View |
| BREAD FINANCIAL HOLDINGS, INC. | $36,576,000.00 | 2014-09-30 | View |
| EQUINIX, INC. | $14,653,000.00 | 2014-09-30 | View |
| Endeavour International Corporation | $89,533,000.00 | 2014-09-30 | View |
| Infinity Pharmaceuticals, Inc. | $2,162,000.00 | 2014-09-30 | View |
| Axcelis Technologies, Inc. | $825,000.00 | 2014-09-30 | View |
| MEDICINES CO /DE | $1,466,000.00 | 2014-09-30 | View |
| NetSuite Inc. | $167,000.00 | 2014-09-30 | View |
| YIELD10 BIOSCIENCE, INC. | $619,000.00 | 2014-09-30 | View |
| GARMIN LTD | $293,000.00 | 2014-09-27 | View |
| Foster Wheeler AG | $60,417,000.00 | 2014-09-30 | View |
| Traws Pharma, Inc. | $125,000.00 | 2014-09-30 | View |
| Travelzoo | $1,425,000.00 | 2014-09-30 | View |
| EPIRUS Biopharmaceuticals, Inc. | $1,825,000.00 | 2014-09-30 | View |
| PEPCO HOLDINGS INC | $13,000,000.00 | 2014-09-30 | View |
| Infinera Corp | $4,224,000.00 | 2014-09-27 | View |
| iPayment, Inc. | $803,000.00 | 2014-09-30 | View |
| AMN HEALTHCARE SERVICES, INC. | $21,012,000.00 | 2014-09-30 | View |
| ALERE INC. | $0.00 | 2014-09-30 | View |
| CME GROUP INC. | $74,700,000.00 | 2014-09-30 | View |
| VITAE PHARMACEUTICALS, INC | $200,000.00 | 2014-09-30 | View |
| JETBLUE AIRWAYS CORP | $64,000,000.00 | 2014-09-30 | View |
| HALOZYME THERAPEUTICS, INC. | $500,000.00 | 2014-09-30 | View |
| AlerisLife Inc. | $3,599,000.00 | 2014-09-30 | View |
| RigNet, Inc. | $630,000.00 | 2014-09-30 | View |
| STANDARD BIOTOOLS INC. | $100,000.00 | 2014-09-30 | View |
| NEWMONT CORPORATION | $123,000,000.00 | 2014-09-30 | View |
| LIPOSCIENCE INC | $502,000.00 | 2014-09-30 | View |
| CHANNELADVISOR CORP | $635,000.00 | 2014-09-30 | View |
| CARMAX, INC. | $37,500,000.00 | 2014-08-31 | View |
| UNI-PIXEL | $17,439.00 | 2014-09-30 | View |
| HAWAIIAN HOLDINGS INC | $0.00 | 2014-09-30 | View |
| ENANTA PHARMACEUTICALS, INC. | $436,000.00 | 2014-09-30 | View |
| ONCOR ELECTRIC DELIVERY CO LLC | $16,000,000.00 | 2014-09-30 | View |
| DIGITALGLOBE, INC. | $2,700,000.00 | 2014-09-30 | View |
| IMMUNE PHARMACEUTICALS INC | $0.00 | 2014-09-30 | View |
| SPI Energy Co., Ltd. | $160,000.00 | 2014-09-30 | View |
| ModivCare Inc. | $14,948,000.00 | 2014-09-30 | View |
| INFOBLOX INC | $3,514,000.00 | 2014-10-31 | View |
| Opus Genetics, Inc. | $37,500.00 | 2014-09-30 | View |
| MOMENTA PHARMACEUTICALS INC | $20,719,000.00 | 2014-09-30 | View |
| KRONOS WORLDWIDE, INC. | $300,000.00 | 2014-09-30 | View |
| VONAGE HOLDINGS CORP | $3,407,000.00 | 2014-09-30 | View |
| GRAN TIERRA ENERGY INC. | $2,392,000.00 | 2014-09-30 | View |
| FIRST SOLAR, INC. | $159,192,000.00 | 2014-09-30 | View |
| MERRIMACK PHARMACEUTICALS INC | $584,000.00 | 2014-09-30 | View |
| Borderfree, Inc. | $499,000.00 | 2014-09-30 | View |
| WELLCARE HEALTH PLANS, INC. | $150,600,000.00 | 2014-09-30 | View |
| Emerald Oil, Inc. | $4,000,000.00 | 2014-09-30 | View |
| OMEROS CORPORATION | $679,000.00 | 2014-09-30 | View |
| HILL INTERNATIONAL, INC. | $9,454,000.00 | 2014-09-30 | View |
| SMARTPROS LTD. | $75,000.00 | 2014-09-30 | View |
| INTELIQUENT, INC. | $345,000.00 | 2014-09-30 | View |
| Humanigen, Inc. | $193,000.00 | 2014-09-30 | View |
| EXLSERVICE HOLDINGS, INC. | $3,263,000.00 | 2014-09-30 | View |
| Achaogen, Inc. | $127,000.00 | 2014-09-30 | View |
| PARK PLACE ENERGY CORP. | $2,300.00 | 2014-09-30 | View |
| CASTLE BRANDS INC | $384,789.00 | 2014-09-30 | View |
| VERIFONE SYSTEMS, INC. | $2,600,000.00 | 2014-10-31 | View |
| BRIGHTCOVE INC | $201,000.00 | 2014-09-30 | View |
| RALLY SOFTWARE DEVELOPMENT CORP | $4,200,000.00 | 2014-10-31 | View |
| EyePoint Pharmaceuticals, Inc. | $150,000.00 | 2014-09-30 | View |
| XOOM CORP | $10,970,000.00 | 2014-09-30 | View |
| SILICON GRAPHICS INTERNATIONAL CORP. | $2,092,000.00 | 2014-09-26 | View |
| Tesla, Inc. | $9,090,000.00 | 2014-09-30 | View |
| Origin Agritech Limited | $0.00 | 2014-09-30 | View |
| Eagle Bulk Shipping Inc. | $66,243.00 | 2014-09-30 | View |
| GENCO SHIPPING & TRADING LIMITED | $300,000.00 | 2014-09-30 | View |
| GameStop Corp. | $13,400,000.00 | 2014-11-01 | View |
| ROAN RESOURCES, INC. | $6,000,000.00 | 2014-09-30 | View |
| BROOKDALE SENIOR LIVING INC. | $108,152,000.00 | 2014-09-30 | View |
| NATIONAL MENTOR HOLDINGS, INC. | $50,000,000.00 | 2014-09-30 | View |
| ALEXZA PHARMACEUTICALS INC. | $4,160,000.00 | 2014-09-30 | View |
| YELP INC | $12,986,000.00 | 2014-09-30 | View |
| VANDA PHARMACEUTICALS INC. | $785,000.00 | 2014-09-30 | View |
| LDR HOLDING CORP | $0.00 | 2014-09-30 | View |
| VYANT BIO, INC | $6,300,000.00 | 2014-09-30 | View |
| Kitara Media Corp. | $136,000.00 | 2014-09-30 | View |
| Mellanox Technologies, Ltd. | $13,000.00 | 2014-09-30 | View |
| ORBCOMM Inc. | $1,195,000.00 | 2014-09-30 | View |
| ICF International, Inc. | $1,548,000.00 | 2014-09-30 | View |
| PSM HOLDINGS INC | $732,500.00 | 2014-09-30 | View |
| Allegiant Travel Company | $305,000.00 | 2014-09-30 | View |
| Planet Payment Inc | $430,992.00 | 2014-09-30 | View |
| IMPERVA INC | $1,575,000.00 | 2014-09-30 | View |
| Sucampo Pharmaceuticals, Inc. | $2,313,000.00 | 2014-09-30 | View |
| Amyris, Inc. | $1,659,000.00 | 2014-09-30 | View |
| Juhl Energy, Inc | $1,255,208.00 | 2014-09-30 | View |
| HOMEAWAY INC | $1,561,000.00 | 2014-09-30 | View |
| GLOBALSTAR, INC. | $37,918,000.00 | 2014-09-30 | View |
| Concert Pharmaceuticals, Inc. | $400,000.00 | 2014-09-30 | View |
| CHINA BIOLOGIC PRODUCTS HOLDINGS, INC. | $40,131,390.00 | 2014-09-30 | View |
| TRUPANION, INC. | $0.00 | 2014-09-30 | View |
| Information Services Group Inc. | $189,000.00 | 2014-09-30 | View |
| Millennial Media Inc. | $350,000.00 | 2014-09-30 | View |
| Cross Border Resources, Inc. | $233,949.00 | 2014-09-30 | View |
| TETRAPHASE PHARMACEUTICALS INC | $199,000.00 | 2014-09-30 | View |
| UR-ENERGY INC. | $6,055,000.00 | 2014-09-30 | View |
| SUPER MICRO COMPUTER, INC. | $440,000.00 | 2014-09-30 | View |
| TELARIA, INC. | $600,000.00 | 2014-09-30 | View |
| Allied Nevada Gold Corp. | $48,140,000.00 | 2014-09-30 | View |
| ICON Leasing Fund Twelve, LLC | $651,971.00 | 2014-09-30 | View |
| Ocean Power Technologies, Inc. | $100,000.00 | 2014-10-31 | View |
| Sabine Pass LNG, L.P. | $76,106,000.00 | 2014-09-30 | View |
| 6D GLOBAL TECHNOLOGIES, INC | $110,645.00 | 2014-09-30 | View |
| OREXIGEN THERAPEUTICS, INC. | $177,000.00 | 2014-09-30 | View |
| CHENIERE ENERGY PARTNERS, L.P. | $1,132,759,000.00 | 2014-09-30 | View |
| INFRASTRUCTURE MATERIALS CORP. | $61,000.00 | 2014-09-30 | View |
| VERACYTE, INC. | $118,000.00 | 2014-09-30 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $254,807.00 | 2014-09-30 | View |
| DNIB UNWIND, INC. | $1,911,000.00 | 2014-09-30 | View |
| Green Dot Corp | $2,257,000.00 | 2014-09-30 | View |
| Gevo, Inc. | $2,611,000.00 | 2014-09-30 | View |
| Ocular Therapeutix, Inc. | $228,000.00 | 2014-09-30 | View |
| ORBITZ WORLDWIDE, INC. | $103,227,000.00 | 2014-09-30 | View |
| NS Wind Down Co., Inc. | $143,000.00 | 2014-09-30 | View |
| ELEDON PHARMACEUTICALS, INC. | $200,000.00 | 2014-09-30 | View |
| Revett Mining Company, Inc. | $6,549,000.00 | 2014-09-30 | View |
| Constant Contact, Inc. | $1,300,000.00 | 2014-09-30 | View |
| American Water Works Company, Inc. | $17,243,000.00 | 2014-09-30 | View |
| High Wire Networks, Inc. | $27,349.00 | 2014-08-31 | View |
| THOMPSON CREEK METALS CO INC. | $5,700,000.00 | 2014-09-30 | View |
| EchoStar Corporation | $9,629,000.00 | 2014-09-30 | View |
| Relypsa Inc | $686,000.00 | 2014-09-30 | View |
| Iridium Communications Inc. | $86,086,000.00 | 2014-09-30 | View |
| Flexion Therapeutics, Inc. | $128,000.00 | 2014-09-30 | View |
| LOGMEIN, INC. | $2,538,000.00 | 2014-09-30 | View |
| INTREPID POTASH, INC. | $500,000.00 | 2014-09-30 | View |
| Energy Recovery, Inc. | $2,084,000.00 | 2014-09-30 | View |
| Noranda Aluminum Holding CORP | $12,800,000.00 | 2014-09-30 | View |
| TRAVELPORT WORLDWIDE LTD | $50,000,000.00 | 2014-09-30 | View |
| HYDROCARB ENERGY CORP | $6,877,944.00 | 2014-10-31 | View |
| TALPHERA, INC. | $250,000.00 | 2014-09-30 | View |
| Fortress Biotech, Inc. | $15,446,000.00 | 2014-09-30 | View |
| TREVENA, INC. | $112,000.00 | 2014-09-30 | View |
| BLINK CHARGING CO. | $210,671.00 | 2014-09-30 | View |
| TONIX PHARMACEUTICALS HOLDING CORP. | $133,000.00 | 2014-09-30 | View |
| GIGPEAK, INC. | $130,000.00 | 2014-09-28 | View |
| AS SEEN ON TV, INC. | $67,843.00 | 2014-09-30 | View |
| DILIGENT CORP | $704,000.00 | 2014-09-30 | View |
| CASTLIGHT HEALTH, INC. | $0.00 | 2014-09-30 | View |
| FATE THERAPEUTICS, INC. | $122,000.00 | 2014-09-30 | View |
| FORBES ENERGY SERVICES LTD. | $1,381,000.00 | 2014-09-30 | View |
| ARDELYX, INC. | $204,000.00 | 2014-09-30 | View |
| LILIS ENERGY, INC. | $215,541.00 | 2014-09-30 | View |
| TRAVERE THERAPEUTICS, INC. | $40,000.00 | 2014-09-30 | View |
| MARRONE BIO INNOVATIONS INC. | $1,560,000.00 | 2014-09-30 | View |
| NEVRO CORP. | $300,000.00 | 2014-09-30 | View |
| IRONWOOD PHARMACEUTICALS, INC. | $8,147,000.00 | 2014-09-30 | View |
| TUBEMOGUL INC | $742,000.00 | 2014-09-30 | View |
| Nimble Storage Inc | $3,992,000.00 | 2014-10-31 | View |
| Medidata Solutions, Inc. | $5,118,000.00 | 2014-09-30 | View |
| GENOCEA BIOSCIENCES, INC. | $316,000.00 | 2014-09-30 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $1,615,000.00 | 2014-09-30 | View |
| Renewable Energy Group, Inc. | $104,815,000.00 | 2014-09-30 | View |
| TWO HARBORS INVESTMENT CORP. | $346,000.00 | 2014-09-30 | View |
| Resolute Energy Corp | $19,857,000.00 | 2014-09-30 | View |
| R1 RCM Holdco Inc. | $0.00 | 2014-09-30 | View |
| SABLE NATURAL RESOURCES CORP | $3,120,183.00 | 2014-09-30 | View |
| Scorpius Holdings, Inc. | $101,252.00 | 2014-09-30 | View |
| Rocket Fuel Inc. | $3,010,000.00 | 2014-09-30 | View |
| PFENEX INC. | $3,904,000.00 | 2014-09-30 | View |
| Revance Therapeutics, Inc. | $435,000.00 | 2014-09-30 | View |
| QUAD/GRAPHICS, INC. | $31,900,000.00 | 2014-09-30 | View |
| Carisma Therapeutics Inc. | $94,000.00 | 2014-09-30 | View |
| HIGHER ONE HOLDINGS, INC. | $2,475,000.00 | 2014-09-30 | View |
| GENMARK DIAGNOSTICS, INC. | $758,000.00 | 2014-09-30 | View |
| FOUNDATION MEDICINE, INC. | $1,725,000.00 | 2014-09-30 | View |
| T2 BIOSYSTEMS, INC. | $340,000.00 | 2014-09-30 | View |
| GEI GLOBAL ENERGY CORP. | $41,848.00 | 2014-09-30 | View |
| CALITHERA BIOSCIENCES, INC. | $46,000.00 | 2014-09-30 | View |
| Sabine Pass Liquefaction, LLC | $1,050,946,000.00 | 2014-09-30 | View |
| Karyopharm Therapeutics Inc. | $400,000.00 | 2014-09-30 | View |
| SWISHER HYGIENE INC. | $0.00 | 2014-09-30 | View |
| COLT DEFENSE LLC | $572,000.00 | 2014-09-28 | View |
| RPX CORP | $1,091,000.00 | 2014-09-30 | View |
| Kosmos Energy Ltd. | $16,125,000.00 | 2014-09-30 | View |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | $200,000,000.00 | 2014-09-30 | View |
| FCA US LLC | $303,000,000.00 | 2014-09-30 | View |
| Ultragenyx Pharmaceutical Inc. | $744,000.00 | 2014-09-30 | View |
| ALTA MESA HOLDINGS, LP | $9,162,000.00 | 2014-09-30 | View |
| Verastem, Inc. | $203,000.00 | 2014-09-30 | View |
| Genie Energy Ltd. | $1,074,000.00 | 2014-09-30 | View |
| BREF HR, LLC | $20,945,000.00 | 2014-09-30 | View |
| Hughes Satellite Systems Corporation | $17,802,000.00 | 2014-09-30 | View |
| Gogo Inc. | $7,899,000.00 | 2014-09-30 | View |
| Durata Therapeutics, Inc. | $2,024,000.00 | 2014-09-30 | View |
| Tempest Therapeutics, Inc. | $197,000.00 | 2014-09-30 | View |
| BLOOMIN’ BRANDS, INC. | $26,265,000.00 | 2014-09-28 | View |
| Xura, Inc. | $8,493,000.00 | 2014-10-31 | View |
| ENUMERAL BIOMEDICAL HOLDINGS, INC. | $32,666.00 | 2014-09-30 | View |
| PATTERN ENERGY GROUP INC. | $36,913,000.00 | 2014-09-30 | View |
| Textura Corporation | $1,780,000.00 | 2014-09-30 | View |
| MergeWorthRx Corp. | $63,452,938.00 | 2014-09-30 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $230,000,000.00 | 2014-09-30 | View |
| Premier, Inc. | $5,000,000.00 | 2014-09-30 | View |
| THERAVANCE BIOPHARMA, INC. | $0.00 | 2014-09-30 | View |
| APX Group Holdings, Inc. | $14,214,000.00 | 2014-09-30 | View |
| ADVANCED DISPOSAL SERVICES, INC. | $2,300,000.00 | 2014-09-30 | View |
| OXFORD IMMUNOTEC GLOBAL PLC | $246,000.00 | 2014-09-30 | View |
| CHC GROUP LTD. | $41,417,000.00 | 2014-10-31 | View |
| RSP PERMIAN, INC. | $150,000.00 | 2014-09-30 | View |
| RIGHTSIDE GROUP, LTD. | $1,200,000.00 | 2014-09-30 | View |
| CAESARS ENTERTAINMENT, INC. | $5,000,000.00 | 2014-09-30 | View |
| Sizmek Inc. | $4,027,000.00 | 2014-09-30 | View |
| TRIBUNE PUBLISHING COMPANY | $27,500,000.00 | 2014-09-28 | View |
| CORBUS PHARMACEUTICALS HOLDINGS, INC. | $13,725.00 | 2014-09-30 | View |
| DORIAN LPG LTD. | $4,510,000.00 | 2014-09-30 | View |
| Sage Therapeutics, Inc. | $39,000.00 | 2014-09-30 | View |
| Memorial Resource Development Corp. | $260,000.00 | 2014-09-30 | View |
| TerraForm Power NY Holdings, Inc. | $7,272,000.00 | 2014-09-30 | View |
| GARNERO GROUP ACQUISITION CO | $144,493,884.00 | 2014-09-30 | View |
| LAS VEGAS RESORT INVESTMENT COMPANY, LLC. | $44,151,213.00 | 2014-09-30 | View |
| VIVINT SOLAR, INC. | $6,516,000.00 | 2014-09-30 | View |
| CIVITAS SOLUTIONS, INC. | $50,000,000.00 | 2014-09-30 | View |
| Joint Corp | $217,736.00 | 2014-09-30 | View |
| WAYFAIR INC. | $3,849,000.00 | 2014-09-30 | View |
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