CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHENIERE ENERGY, INC. | $118,909,000.00 | 2015-09-30 | View |
| AMERICAN SCIENCE & ENGINEERING, INC. | $231,000.00 | 2015-09-30 | View |
| BARNWELL INDUSTRIES, INC. | $119,000.00 | 2015-09-30 | View |
| COMARCO INC | $82,000.00 | 2015-10-31 | View |
| Communications Systems, Inc. | $5,000,000.00 | 2015-09-30 | View |
| COOPER TIRE & RUBBER CO | $791,000.00 | 2015-09-30 | View |
| EASTMAN KODAK COMPANY | $38,000,000.00 | 2015-09-30 | View |
| GOLDFIELD CORP | $307,048.00 | 2015-09-30 | View |
| HELMERICH & PAYNE, INC. | $2,000,000.00 | 2015-09-30 | View |
| VALHI, INC. | $17,700,000.00 | 2015-09-30 | View |
| ELI LILLY & Co | $0.00 | 2015-09-30 | View |
| LOUISIANA-PACIFIC CORPORATION | $15,800,000.00 | 2015-09-30 | View |
| MicroVision, Inc. | $435,000.00 | 2015-09-30 | View |
| MIDDLESEX WATER COMPANY | $439,000.00 | 2015-09-30 | View |
| NL INDUSTRIES, INC. | $1,420,000.00 | 2015-09-30 | View |
| NORTHWEST NATURAL GAS COMPANY | $4,500,000.00 | 2015-09-30 | View |
| OLIN Corp | $0.00 | 2015-09-30 | View |
| Overseas Shipholding Group, Inc | $8,989,000.00 | 2015-09-30 | View |
| PARK AEROSPACE CORP. | $25,000,000.00 | 2015-08-30 | View |
| Essential Utilities, Inc. | $0.00 | 2015-09-30 | View |
| SYSCO CORP | $0.00 | 2015-09-26 | View |
| TRANS-LUX CORPORATION | $214,000.00 | 2015-09-30 | View |
| United Airlines Holdings, Inc. | $206,000,000.00 | 2015-09-30 | View |
| Coeur Mining, Inc. | $8,003,000.00 | 2015-09-30 | View |
| CONNECTICUT WATER SERVICE INC / CT | $14,000.00 | 2015-09-30 | View |
| CAVCO INDUSTRIES INC. | $1,081,000.00 | 2015-09-26 | View |
| CORECARD CORPORATION | $2,200,000.00 | 2015-09-30 | View |
| SilverBow Resources, Inc. | $1,000,000.00 | 2015-09-30 | View |
| PINNACLE ENTERTAINMENT INC. | $0.00 | 2015-09-30 | View |
| Yellow Corporation | $46,500,000.00 | 2015-09-30 | View |
| ISRAMCO INC | $6,525,000.00 | 2015-09-30 | View |
| HECLA MINING COMPANY | $999,000.00 | 2015-09-30 | View |
| FUNCTION(X) INC. | $695,000.00 | 2015-09-30 | View |
| Perspective Therapeutics, Inc. | $181,262.00 | 2015-09-30 | View |
| REPLIGEN CORP | $450,000.00 | 2015-09-30 | View |
| LIGHT & WONDER, INC. | $17,500,000.00 | 2015-09-30 | View |
| CHAMPIONS ONCOLOGY, INC. | $150,000.00 | 2015-10-31 | View |
| BERRY PETROLEUM COMPANY, LLC | $250,245,000.00 | 2015-09-30 | View |
| WEC ENERGY GROUP, INC. | $108,700,000.00 | 2015-09-30 | View |
| ARTIVION, INC. | $5,000,000.00 | 2015-09-30 | View |
| EACO CORP | $83,000.00 | 2015-08-31 | View |
| GYMBOREE CORP | $4,535,000.00 | 2015-10-31 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $6,674,000.00 | 2015-09-27 | View |
| AMAG PHARMACEUTICALS, INC. | $2,397,000.00 | 2015-09-30 | View |
| Blue Dolphin Energy Company | $11,277,441.00 | 2015-09-30 | View |
| MERIDIAN BIOSCIENCE, INC. | $1,000,000.00 | 2015-09-30 | View |
| PREMIER EXHIBITIONS, INC. | $68,000.00 | 2015-08-31 | View |
| HEARTLAND EXPRESS, INC | $10,800,000.00 | 2015-09-30 | View |
| QUIKSILVER INC | $650,000.00 | 2015-10-31 | View |
| NAVISTAR INTERNATIONAL CORP | $121,000,000.00 | 2015-10-31 | View |
| KAISER ALUMINUM CORPORATION | $10,600,000.00 | 2015-09-30 | View |
| WESTWATER RESOURCES, INC. | $3,941,000.00 | 2015-09-30 | View |
| SANTA FE GOLD CORPORATION | $236,628.00 | 2015-09-30 | View |
| CAESARS HOLDINGS, INC. | $66,000,000.00 | 2015-09-30 | View |
| Aceragen, Inc. | $311,000.00 | 2015-09-30 | View |
| SUNPOWER CORP | $45,764,000.00 | 2015-09-27 | View |
| SONIC CORP | $6,524,000.00 | 2015-08-31 | View |
| VERTEX PHARMACEUTICALS INC / MA | $22,086,000.00 | 2015-09-30 | View |
| EZCORP, Inc. | $0.00 | 2015-09-30 | View |
| CHUGACH ELECTRIC ASSOCIATION INC | $1,591,811.00 | 2015-09-30 | View |
| ATN INTERNATIONAL, INC. | $5,013,000.00 | 2015-09-30 | View |
| American Superconductor Corporation | $795,000.00 | 2015-09-30 | View |
| ACORN ENERGY, INC. | $3,690,000.00 | 2015-09-30 | View |
| ARIAD PHARMACEUTICALS INC | $11,316,000.00 | 2015-09-30 | View |
| FUELCELL ENERGY, INC. | $20,600,000.00 | 2015-10-31 | View |
| LAYNE CHRISTENSEN CO | $4,360,000.00 | 2015-10-31 | View |
| VAALCO ENERGY INC /DE/ | $15,830,000.00 | 2015-09-30 | View |
| Ethan Allen Interiors Inc. | $7,803,000.00 | 2015-09-30 | View |
| Gilat Satellite Networks Ltd. | $177,000.00 | 2015-09-30 | View |
| EMPIRE RESORTS INC | $34,115,000.00 | 2015-09-30 | View |
| DYAX CORP | $1,100,000.00 | 2015-09-30 | View |
| KEURIG GREEN MOUNTAIN, INC. | $278,000.00 | 2015-09-26 | View |
| NATURAL HEALTH TRENDS CORP. | $3,231,000.00 | 2015-09-30 | View |
| FEI CO | $24,758,000.00 | 2015-09-27 | View |
| NEUROCRINE BIOSCIENCES, INC. | $4,791,000.00 | 2015-09-30 | View |
| Health Net Inc | $200,000.00 | 2015-09-30 | View |
| CALPINE CORP | $29,000,000.00 | 2015-09-30 | View |
| DARA BioSciences, Inc. | $12,893.00 | 2015-09-30 | View |
| FIBROGEN, INC. | $7,254,000.00 | 2015-09-30 | View |
| MATTSON TECHNOLOGY INC | $1,811,000.00 | 2015-09-27 | View |
| GENVEC INC | $97,000.00 | 2015-09-30 | View |
| GSE SYSTEMS, INC. | $3,305,000.00 | 2015-09-30 | View |
| SUNEDISON, INC. | $265,000,000.00 | 2015-09-30 | View |
| Windtree Therapeutics, Inc. | $225,000.00 | 2015-09-30 | View |
| Achieve Life Sciences, Inc. | $222,000.00 | 2015-09-30 | View |
| NOVAVAX, INC. | $900,000.00 | 2015-09-30 | View |
| TG THERAPEUTICS, INC. | $578,126.00 | 2015-09-30 | View |
| Riley Exploration Permian, Inc. | $386,000.00 | 2015-09-30 | View |
| INTEVAC, INC. | $1,780,000.00 | 2015-10-03 | View |
| COLUMBUS MCKINNON CORPORATION | $4,609,000.00 | 2015-09-30 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $0.00 | 2015-09-30 | View |
| TOYS R US INC | $53,000,000.00 | 2015-10-31 | View |
| INNOVATE CORP. | $7,196,000.00 | 2015-09-30 | View |
| Acorda Therapeutics, Inc. | $4,809,000.00 | 2015-09-30 | View |
| MEDIVATION, INC. | $12,206,000.00 | 2015-09-30 | View |
| SIRONA DENTAL SYSTEMS, INC. | $500,000.00 | 2015-09-30 | View |
| CERUS CORPORATION | $623,000.00 | 2015-09-30 | View |
| STEEL DYNAMICS, INC. | $19,621,000.00 | 2015-09-30 | View |
| KMG CHEMICALS INC | $1,000,000.00 | 2015-10-31 | View |
| DYNAVAX TECHNOLOGIES CORP | $615,000.00 | 2015-09-30 | View |
| SEMPRA | $40,000,000.00 | 2015-09-30 | View |
| inTEST Corporation | $350,000.00 | 2015-09-30 | View |
| DIADEXUS, INC. | $1,400,000.00 | 2015-09-30 | View |
| Ralph Lauren Corporation | $33,000,000.00 | 2015-09-26 | View |
| FormFactor, Inc. | $435,000.00 | 2015-09-26 | View |
| PriceSmart, Inc. | $1,464,000.00 | 2015-08-31 | View |
| Amkor Technology, Inc. | $2,163,000.00 | 2015-09-30 | View |
| NATIONAL HEALTHCARE CORP | $3,631,000.00 | 2015-09-30 | View |
| F5, Inc. | $1,149,000.00 | 2015-09-30 | View |
| MERCURY SYSTEMS, INC. | $264,000.00 | 2015-09-30 | View |
| ELITE PHARMACEUTICALS INC /NV/ | $388,959.00 | 2015-09-30 | View |
| IPASS INC | $0.00 | 2015-09-30 | View |
| BSQUARE CORP/WA | $250,000.00 | 2015-09-30 | View |
| MANNATECH, INCORPORATED | $6,459,000.00 | 2015-09-30 | View |
| FAIRPOINT COMMUNICATIONS INC | $651,000.00 | 2015-09-30 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL INC | $573,000.00 | 2015-09-30 | View |
| ACHILLION PHARMACEUTICALS INC | $152,000.00 | 2015-09-30 | View |
| CoreCivic, Inc. | $122,000.00 | 2015-09-30 | View |
| THESTREET, INC. | $500,000.00 | 2015-09-30 | View |
| Hongchang International Co., Ltd | $479,164.00 | 2015-09-30 | View |
| CLECO CORPORATE HOLDINGS LLC | $15,878,000.00 | 2015-09-30 | View |
| Charter Communications, Inc. | $19,626,000,000.00 | 2015-09-30 | View |
| DEXCOM, INC. | $0.00 | 2015-09-30 | View |
| PLUS THERAPEUTICS, INC. | $350,000.00 | 2015-09-30 | View |
| BREAD FINANCIAL HOLDINGS, INC. | $4,888,000.00 | 2015-09-30 | View |
| EQUINIX, INC. | $10,464,000.00 | 2015-09-30 | View |
| Infinity Pharmaceuticals, Inc. | $1,681,000.00 | 2015-09-30 | View |
| Axcelis Technologies, Inc. | $61,000.00 | 2015-09-30 | View |
| MEDICINES CO /DE | $1,442,000.00 | 2015-09-30 | View |
| YIELD10 BIOSCIENCE, INC. | $619,000.00 | 2015-09-30 | View |
| GARMIN LTD | $259,000.00 | 2015-09-26 | View |
| XTERA COMMUNICATIONS, INC. | $152,000.00 | 2015-09-30 | View |
| Gyre Therapeutics, Inc. | $125,000.00 | 2015-09-30 | View |
| Travelzoo | $1,346,000.00 | 2015-09-30 | View |
| EPIRUS Biopharmaceuticals, Inc. | $1,825,000.00 | 2015-09-30 | View |
| PEPCO HOLDINGS INC | $15,000,000.00 | 2015-09-30 | View |
| Infinera Corp | $5,319,000.00 | 2015-09-26 | View |
| AMN HEALTHCARE SERVICES, INC. | $25,425,000.00 | 2015-09-30 | View |
| ALERE INC. | $44,148,000.00 | 2015-09-30 | View |
| CME GROUP INC. | $71,600,000.00 | 2015-09-30 | View |
| Vitae Pharmaceuticals, Inc | $200,000.00 | 2015-09-30 | View |
| Applied Optoelectronics, Inc. | $953,000.00 | 2015-09-30 | View |
| JETBLUE AIRWAYS CORP | $66,000,000.00 | 2015-09-30 | View |
| HALOZYME THERAPEUTICS, INC. | $500,000.00 | 2015-09-30 | View |
| AlerisLife Inc. | $2,514,000.00 | 2015-09-30 | View |
| YODLEE INC | $146,000.00 | 2015-09-30 | View |
| RigNet, Inc. | $100,000.00 | 2015-09-30 | View |
| NEWMONT CORPORATION | $179,000,000.00 | 2015-09-30 | View |
| CHANNELADVISOR CORP | $567,000.00 | 2015-09-30 | View |
| CARMAX, INC. | $46,600,000.00 | 2015-08-31 | View |
| UNI-PIXEL | $0.00 | 2015-09-30 | View |
| COSI INC | $5,001,000.00 | 2015-09-28 | View |
| WYNN RESORTS, LIMITED | $1,841,000.00 | 2015-09-30 | View |
| ENANTA PHARMACEUTICALS, INC. | $608,000.00 | 2015-09-30 | View |
| PARATEK PHARMACEUTICALS, INC. | $2,735,000.00 | 2015-09-30 | View |
| DIGITALGLOBE, INC. | $4,900,000.00 | 2015-09-30 | View |
| ModivCare Inc. | $15,553,000.00 | 2015-09-30 | View |
| INFOBLOX INC | $3,512,000.00 | 2015-10-31 | View |
| MOMENTA PHARMACEUTICALS INC | $20,660,000.00 | 2015-09-30 | View |
| COLLEGIUM PHARMACEUTICAL, INC. | $97,000.00 | 2015-09-30 | View |
| VONAGE HOLDINGS CORP | $2,588,000.00 | 2015-09-30 | View |
| GRAN TIERRA ENERGY INC. | $3,272,000.00 | 2015-09-30 | View |
| FIRST SOLAR, INC. | $63,234,000.00 | 2015-09-30 | View |
| MERRIMACK PHARMACEUTICALS INC | $584,000.00 | 2015-09-30 | View |
| HANSEN MEDICAL INC | $5,368,000.00 | 2015-09-30 | View |
| WELLCARE HEALTH PLANS, INC. | $194,300,000.00 | 2015-09-30 | View |
| Mosaic Co | $851,600,000.00 | 2015-09-30 | View |
| OMEROS CORPORATION | $679,000.00 | 2015-09-30 | View |
| LINCOLN EDUCATIONAL SERVICES CORPORATION | $15,254,000.00 | 2015-09-30 | View |
| HILL INTERNATIONAL, INC. | $739,000.00 | 2015-09-30 | View |
| SmartPros Ltd. | $75,000.00 | 2015-09-30 | View |
| INTELIQUENT, INC. | $345,000.00 | 2015-09-30 | View |
| Humanigen, Inc. | $242,000.00 | 2015-09-30 | View |
| ReachLocal Inc | $3,267,000.00 | 2015-09-30 | View |
| EXLSERVICE HOLDINGS, INC. | $3,289,000.00 | 2015-09-30 | View |
| Pacific Biosciences of California, Inc. | $4,500,000.00 | 2015-10-31 | View |
| ACHAOGEN, INC. | $127,000.00 | 2015-09-30 | View |
| Conformis, Inc. | $720,000.00 | 2015-09-30 | View |
| Castle Brands Inc | $341,568.00 | 2015-09-30 | View |
| TOBIRA THERAPEUTICS, INC. | $334,000.00 | 2015-09-30 | View |
| VERIFONE SYSTEMS, INC. | $2,155,000.00 | 2015-10-31 | View |
| BRIGHTCOVE INC | $201,000.00 | 2015-09-30 | View |
| EyePoint Pharmaceuticals, Inc. | $150,000.00 | 2015-09-30 | View |
| XOOM CORP | $13,754,000.00 | 2015-09-30 | View |
| SILICON GRAPHICS INTERNATIONAL CORP | $2,224,000.00 | 2015-09-25 | View |
| Tesla, Inc. | $26,355,000.00 | 2015-09-30 | View |
| Statera Biopharma, Inc. | $1,097,579.00 | 2015-09-30 | View |
| Origin Agritech Limited | $3,188,000.00 | 2015-09-30 | View |
| GENCO SHIPPING & TRADING LIMITED | $315,000.00 | 2015-09-30 | View |
| GameStop Corp. | $9,800,000.00 | 2015-10-31 | View |
| ROAN RESOURCES, INC. | $257,043,000.00 | 2015-09-30 | View |
| HERCULES OFFSHORE, INC. | $200,000,000.00 | 2015-11-06 | View |
| BROOKDALE SENIOR LIVING INC. | $40,396,000.00 | 2015-09-30 | View |
| Western Refining, Inc. | $12,328,000.00 | 2015-09-30 | View |
| ALEXZA PHARMACEUTICALS INC. | $0.00 | 2015-09-30 | View |
| YELP INC | $16,253,000.00 | 2015-09-30 | View |
| VANDA PHARMACEUTICALS INC. | $813,000.00 | 2015-09-30 | View |
| KALVISTA PHARMACEUTICALS, INC. | $50,000.00 | 2015-09-30 | View |
| VYANT BIO, INC | $300,000.00 | 2015-09-30 | View |
| ASCENT SOLAR TECHNOLOGIES, INC. | $0.00 | 2015-09-30 | View |
| LINCOLNWAY ENERGY, LLC | $1,502,248.00 | 2015-09-30 | View |
| ORBCOMM Inc. | $1,195,000.00 | 2015-09-30 | View |
| ICF International, Inc. | $1,403,000.00 | 2015-09-30 | View |
| PSM HOLDINGS INC | $732,500.00 | 2015-09-30 | View |
| PLANET PAYMENT INC | $551,914.00 | 2015-09-30 | View |
| IMPERVA INC | $1,665,000.00 | 2015-09-30 | View |
| Amyris, Inc. | $957,000.00 | 2015-09-30 | View |
| GLOBALSTAR, INC. | $37,918,000.00 | 2015-09-30 | View |
| Dakota Plains Holdings, Inc. | $3,000,444.00 | 2015-09-30 | View |
| Concert Pharmaceuticals, Inc. | $400,000.00 | 2015-09-30 | View |
| ETSY, INC. | $5,341,000.00 | 2015-09-30 | View |
| Information Services Group Inc. | $391,000.00 | 2015-09-30 | View |
| OCUGEN, INC. | $137,000.00 | 2015-09-30 | View |
| KIORA PHARMACEUTICALS, INC. | $20,000.00 | 2015-09-30 | View |
| Box, Inc. | $28,332,000.00 | 2015-10-31 | View |
| TETRAPHASE PHARMACEUTICALS INC | $199,000.00 | 2015-09-30 | View |
| UR-ENERGY INC. | $7,557,000.00 | 2015-09-30 | View |
| SUPER MICRO COMPUTER, INC. | $829,000.00 | 2015-09-30 | View |
| Telaria, Inc. | $600,000.00 | 2015-09-30 | View |
| ICON LEASING FUND TWELVE, LLC | $2,091,276.00 | 2015-09-30 | View |
| Sabine Pass LNG, L.P. | $76,106,000.00 | 2015-09-30 | View |
| 6D GLOBAL TECHNOLOGIES, INC | $655,562.00 | 2015-09-30 | View |
| Orexigen Therapeutics, Inc. | $138,000.00 | 2015-09-30 | View |
| CHENIERE ENERGY PARTNERS, L.P. | $76,107,000.00 | 2015-09-30 | View |
| INFRASTRUCTURE MATERIALS CORP. | $52,000.00 | 2015-09-30 | View |
| VERACYTE, INC. | $603,000.00 | 2015-09-30 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $0.00 | 2015-09-30 | View |
| HORSEHEAD HOLDING CORP | $8,930,000.00 | 2015-09-30 | View |
| Green Dot Corp | $0.00 | 2015-09-30 | View |
| ACTINIUM PHARMACEUTICALS, INC. | $34,733.00 | 2015-09-30 | View |
| CAI International, Inc. | $7,467,000.00 | 2015-09-30 | View |
| Gevo, Inc. | $2,611,000.00 | 2015-09-30 | View |
| INVUITY, INC. | $1,090,000.00 | 2015-09-30 | View |
| Ocular Therapeutix, Inc. | $228,000.00 | 2015-09-30 | View |
| PUMA BIOTECHNOLOGY, INC. | $4,312,000.00 | 2015-09-30 | View |
| NS Wind Down Co., Inc. | $143,000.00 | 2015-09-30 | View |
| Erin Energy Corp. | $0.00 | 2015-09-30 | View |
| ELEDON PHARMACEUTICALS, INC. | $270,000.00 | 2015-09-30 | View |
| Constant Contact, Inc. | $1,300,000.00 | 2015-09-30 | View |
| American Water Works Company, Inc. | $8,694,000.00 | 2015-09-30 | View |
| High Wire Networks, Inc. | $20,208.00 | 2015-08-31 | View |
| Thompson Creek Metals Co Inc. | $0.00 | 2015-09-30 | View |
| Relypsa Inc | $686,000.00 | 2015-09-30 | View |
| Iridium Communications Inc. | $88,631,000.00 | 2015-09-30 | View |
| Flexion Therapeutics, Inc. | $80,000.00 | 2015-09-30 | View |
| LOGMEIN, INC. | $2,474,000.00 | 2015-09-30 | View |
| INTREPID POTASH, INC. | $500,000.00 | 2015-09-30 | View |
| Energy Recovery, Inc. | $2,232,000.00 | 2015-09-30 | View |
| Noranda Aluminum Holding CORP | $14,200,000.00 | 2015-09-30 | View |
| HYDROCARB ENERGY CORP | $8,480,160.00 | 2015-10-31 | View |
| TALPHERA, INC. | $178,000.00 | 2015-09-30 | View |
| Fortress Biotech, Inc. | $14,586,000.00 | 2015-09-30 | View |
| TREVENA, INC. | $112,410.00 | 2015-09-30 | View |
| TONIX PHARMACEUTICALS HOLDING CORP. | $133,000.00 | 2015-09-30 | View |
| GigPeak, Inc. | $53,000.00 | 2015-09-27 | View |
| DILIGENT CORP | $817,000.00 | 2015-09-30 | View |
| CASTLIGHT HEALTH, INC. | $1,000,000.00 | 2015-09-30 | View |
| FATE THERAPEUTICS, INC. | $122,000.00 | 2015-09-30 | View |
| Forbes Energy Services Ltd. | $452,000.00 | 2015-09-30 | View |
| ARDELYX, INC. | $100,000.00 | 2015-09-30 | View |
| LILIS ENERGY, INC. | $460,877.00 | 2015-09-30 | View |
| ZYNGA INC | $1,000,000.00 | 2015-09-30 | View |
| MARRONE BIO INNOVATIONS INC. | $16,560,000.00 | 2015-09-30 | View |
| Gener8 Maritime, Inc. | $1,424,000.00 | 2015-09-30 | View |
| NEVRO CORP. | $906,000.00 | 2015-09-30 | View |
| WORKIVA INC | $0.00 | 2015-09-30 | View |
| IRONWOOD PHARMACEUTICALS, INC. | $8,747,000.00 | 2015-09-30 | View |
| NEW RELIC, INC. | $8,023,000.00 | 2015-09-30 | View |
| Nimble Storage Inc | $3,978,000.00 | 2015-10-31 | View |
| MEDIDATA SOLUTIONS, INC. | $5,582,000.00 | 2015-09-30 | View |
| GENOCEA BIOSCIENCES, INC. | $316,000.00 | 2015-09-30 | View |
| MINDBODY, INC. | $0.00 | 2015-09-30 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $4,801,000.00 | 2015-09-30 | View |
| Renewable Energy Group, Inc. | $104,315,000.00 | 2015-09-30 | View |
| TWO HARBORS INVESTMENT CORP. | $347,000.00 | 2015-09-30 | View |
| Sunrun Inc. | $7,813,000.00 | 2015-09-30 | View |
| RESOLUTE ENERGY CORP | $21,496,000.00 | 2015-09-30 | View |
| Pure Storage, Inc. | $7,100,000.00 | 2015-10-31 | View |
| Sable Natural Resources Corp | $0.00 | 2015-09-30 | View |
| Scorpius Holdings, Inc. | $101,146.00 | 2015-09-30 | View |
| ROCKET FUEL INC. | $2,235,000.00 | 2015-09-30 | View |
| PFENEX INC. | $3,958,000.00 | 2015-09-30 | View |
| Revance Therapeutics, Inc. | $400,000.00 | 2015-09-30 | View |
| Carisma Therapeutics Inc. | $94,000.00 | 2015-09-30 | View |
| HIGHER ONE HOLDINGS, INC. | $2,728,000.00 | 2015-09-30 | View |
| GENMARK DIAGNOSTICS, INC. | $758,000.00 | 2015-09-30 | View |
| Ameresco, Inc. | $10,408,000.00 | 2015-09-30 | View |
| FOUNDATION MEDICINE, INC. | $1,395,000.00 | 2015-09-30 | View |
| T2 BIOSYSTEMS, INC. | $260,000.00 | 2015-09-30 | View |
| Otonomy, Inc. | $695,000.00 | 2015-09-30 | View |
| CALITHERA BIOSCIENCES, INC. | $46,000.00 | 2015-09-30 | View |
| Organovo Holdings, Inc. | $78,800.00 | 2015-09-30 | View |
| Sabine Pass Liquefaction, LLC | $0.00 | 2015-09-30 | View |
| Karyopharm Therapeutics Inc. | $485,000.00 | 2015-09-30 | View |
| TREX WIND-DOWN, INC. | $35,000.00 | 2015-10-31 | View |
| RPX Corporation | $727,000.00 | 2015-09-30 | View |
| Kosmos Energy Ltd. | $4,875,000.00 | 2015-09-30 | View |
| Coherus BioSciences, Inc. | $785,000.00 | 2015-09-30 | View |
| FCA US LLC | $282,000,000.00 | 2015-09-30 | View |
| Delta Tucker Holdings, Inc. | $0.00 | 2015-09-25 | View |
| SUNCOKE ENERGY, INC. | $22,000,000.00 | 2015-09-30 | View |
| ARQ, INC. | $10,980,000.00 | 2015-09-30 | View |
| Ultragenyx Pharmaceutical Inc. | $912,000.00 | 2015-09-30 | View |
| Verastem, Inc. | $203,000.00 | 2015-09-30 | View |
| Genie Energy Ltd. | $1,415,000.00 | 2015-09-30 | View |
| BREF HR, LLC | $23,440,000.00 | 2015-09-30 | View |
| Hughes Satellite Systems Corporation | $17,965,000.00 | 2015-09-30 | View |
| AVALO THERAPEUTICS, INC. | $117,165.00 | 2015-09-30 | View |
| Gogo Inc. | $7,535,000.00 | 2015-09-30 | View |
| Tempest Therapeutics, Inc. | $527,000.00 | 2015-09-30 | View |
| BLOOMIN’ BRANDS, INC. | $16,184,000.00 | 2015-09-27 | View |
| Xura, Inc. | $4,625,000.00 | 2015-10-31 | View |
| SunCoke Energy Partners, L.P. | $21,500,000.00 | 2015-09-30 | View |
| ENUMERAL BIOMEDICAL HOLDINGS, INC. | $534,780.00 | 2015-09-30 | View |
| PATTERN ENERGY GROUP INC. | $34,196,000.00 | 2015-09-30 | View |
| Textura Corporation | $2,189,000.00 | 2015-09-30 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $255,000,000.00 | 2015-09-30 | View |
| PULMATRIX, INC. | $253,000.00 | 2015-09-30 | View |
| Microphase Corp | $100,000.00 | 2015-09-30 | View |
| THERAVANCE BIOPHARMA, INC. | $833,000.00 | 2015-09-30 | View |
| Jaguar Health, Inc. | $4,500,000.00 | 2015-09-30 | View |
| ADVANCED DISPOSAL SERVICES, INC. | $0.00 | 2015-09-30 | View |
| OXFORD IMMUNOTEC GLOBAL PLC | $80,000.00 | 2015-09-30 | View |
| CHC Group Ltd. | $24,982,000.00 | 2015-10-31 | View |
| Zosano Pharma Corp | $35,000.00 | 2015-09-30 | View |
| RSP Permian, Inc. | $152,000.00 | 2015-09-30 | View |
| Sizmek Inc. | $4,625,000.00 | 2015-09-30 | View |
| TRIBUNE PUBLISHING COMPANY | $17,001,000.00 | 2015-09-27 | View |
| CORBUS PHARMACEUTICALS HOLDINGS, INC. | $13,730.00 | 2015-09-30 | View |
| DORIAN LPG LTD. | $42,012,789.00 | 2015-09-30 | View |
| BLUEPRINT MEDICINES CORPORATION | $1,336,000.00 | 2015-09-30 | View |
| ViewRay, Inc. | $553,000.00 | 2015-09-30 | View |
| Sage Therapeutics, Inc. | $39,000.00 | 2015-09-30 | View |
| Bellerophon Therapeutics, Inc. | $457,000.00 | 2015-09-30 | View |
| XPLR INFRASTRUCTURE, LP | $3,000,000.00 | 2015-09-30 | View |
| GARNERO GROUP ACQUISITION CO | $144,621,160.00 | 2015-09-30 | View |
| Natera, Inc. | $1,428,000.00 | 2015-09-30 | View |
| Las Vegas Resort Investment Company, LLC. | $11,601,774.00 | 2015-09-30 | View |
| VIVINT SOLAR, INC. | $13,172,000.00 | 2015-09-30 | View |
| CIVITAS SOLUTIONS, INC. | $50,000,000.00 | 2015-09-30 | View |
| SERES THERAPEUTICS, INC. | $139,000.00 | 2015-09-30 | View |
| BLUE BUFFALO PET PRODUCTS, INC. | $473,000.00 | 2015-09-30 | View |
| Hortonworks, Inc. | $1,308,000.00 | 2015-09-30 | View |
| MAXPOINT INTERACTIVE, INC. | $0.00 | 2015-09-30 | View |
| VIRGIN AMERICA INC. | $19,745,000.00 | 2015-09-30 | View |
| SALARIUS PHARMACEUTICALS, INC. | $126,835.00 | 2015-09-30 | View |
| ZILLOW GROUP, INC. | $6,739,000.00 | 2015-09-30 | View |
| Performance Food Group Company | $20,200,000.00 | 2015-09-26 | View |
| TERRAFORM GLOBAL, INC. | $14,695,000.00 | 2015-09-30 | View |
| Propel Media, Inc. | $90,000.00 | 2015-09-30 | View |
| Evolent Health, Inc. | $2,511,000.00 | 2015-09-30 | View |
| Global Blood Therapeutics, Inc. | $140,000.00 | 2015-09-30 | View |
| WAVE LIFE SCIENCES LTD. | $1,055,000.00 | 2015-09-30 | View |
| AIMMUNE THERAPEUTICS, INC. | $100,000.00 | 2015-09-30 | View |
| CAESARS GROWTH PROPERTIES HOLDINGS, LLC | $1,000,000.00 | 2015-09-30 | View |
| Multi Packaging Solutions International Ltd | $1,994,000.00 | 2015-09-30 | View |
| AT HOME GROUP INC. | $861,000.00 | 2015-10-31 | View |
| BOULEVARD ACQUISITION CORP. II | $350,000,000.00 | 2015-09-30 | View |
| Outlook Therapeutics, Inc. | $213,663.00 | 2015-09-30 | View |
| ASHLAND INC. | $285,000,000.00 | 2015-09-30 | View |
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