CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHENIERE ENERGY, INC. | $550,811,000.00 | 2014-12-31 | View |
| APOGEE ENTERPRISES, INC. | $464,000.00 | 2014-11-29 | View |
| BALL Corp | $0.00 | 2014-12-31 | View |
| CLARCOR INC. | $1,294,000.00 | 2014-11-29 | View |
| COMARCO INC | $5,000.00 | 2015-01-31 | View |
| COOPER TIRE & RUBBER CO | $653,000.00 | 2014-12-31 | View |
| EASTMAN KODAK COMPANY | $37,000,000.00 | 2014-12-31 | View |
| FAMILY DOLLAR STORES INC | $3,100,000.00 | 2014-11-29 | View |
| GOLDFIELD CORP | $566,321.00 | 2014-12-31 | View |
| Dine Brands Global, Inc. | $14,700,000.00 | 2014-12-31 | View |
| VALHI, INC. | $13,900,000.00 | 2014-12-31 | View |
| ELI LILLY & Co | $5,410,000,000.00 | 2014-12-31 | View |
| LOUISIANA-PACIFIC CORPORATION | $10,400,000.00 | 2014-12-31 | View |
| LSB INDUSTRIES, INC. | $45,969,000.00 | 2014-12-31 | View |
| MicroVision, Inc. | $435,000.00 | 2014-12-31 | View |
| MIDDLESEX WATER COMPANY | $2,573,000.00 | 2014-12-31 | View |
| ALLETE, Inc | $5,300,000.00 | 2014-12-31 | View |
| NL INDUSTRIES, INC. | $1,420,000.00 | 2014-12-31 | View |
| NORTHWEST NATURAL GAS COMPANY | $3,000,000.00 | 2014-12-31 | View |
| OLIN Corp | $0.00 | 2014-12-31 | View |
| Overseas Shipholding Group, Inc | $70,093,000.00 | 2014-12-31 | View |
| PARK AEROSPACE CORP. | $25,000,000.00 | 2014-11-30 | View |
| Essential Utilities, Inc. | $47,000.00 | 2014-12-31 | View |
| QUAKER CHEMICAL CORPORATION | $23,599,000.00 | 2014-12-31 | View |
| Service Corporation International | $16,073,000.00 | 2014-12-31 | View |
| SYSCO CORP | $165,465,000.00 | 2014-12-27 | View |
| TOOTSIE ROLL INDUSTRIES INC | $1,589,000.00 | 2014-12-31 | View |
| TRANS-LUX CORPORATION | $212,000.00 | 2014-12-31 | View |
| TUCSON ELECTRIC POWER CO | $2,000,000.00 | 2014-12-31 | View |
| United Airlines Holdings, Inc. | $276,000,000.00 | 2014-12-31 | View |
| XEROX CORP | $139,000,000.00 | 2014-12-31 | View |
| Coeur Mining, Inc. | $7,037,000.00 | 2014-12-31 | View |
| CONNECTICUT WATER SERVICE INC / CT | $0.00 | 2014-12-31 | View |
| CAVCO INDUSTRIES INC. | $1,333,000.00 | 2014-12-27 | View |
| CUBIC ENERGY INC | $5,000,000.00 | 2014-12-31 | View |
| SilverBow Resources, Inc. | $1,000,000.00 | 2014-12-31 | View |
| PINNACLE ENTERTAINMENT INC. | $5,667,000.00 | 2014-12-31 | View |
| Yellow Corporation | $60,200,000.00 | 2014-12-31 | View |
| ACTIVISION BLIZZARD, INC. | $0.00 | 2014-12-31 | View |
| ISRAMCO INC | $0.00 | 2014-12-31 | View |
| HECLA MINING COMPANY | $883,000.00 | 2014-12-31 | View |
| FUNCTION(X) INC. | $695,000.00 | 2014-12-31 | View |
| Perspective Therapeutics, Inc. | $181,235.00 | 2014-12-31 | View |
| REPLIGEN CORP | $450,000.00 | 2014-12-31 | View |
| AT&T INC. | $138,000,000.00 | 2014-12-31 | View |
| GARTNER, INC. | $14,363,000.00 | 2014-12-31 | View |
| LIGHT & WONDER, INC. | $16,800,000.00 | 2014-12-31 | View |
| EPL OIL & GAS, INC. | $6,024,000.00 | 2014-12-31 | View |
| CVD EQUIPMENT CORPORATION | $200,000.00 | 2014-12-31 | View |
| ABM INDUSTRIES INCORPORATED | $11,400,000.00 | 2015-01-31 | View |
| CHAMPIONS ONCOLOGY, INC. | $163,000.00 | 2015-01-31 | View |
| ROCK CREEK PHARMACEUTICALS, INC. | $0.00 | 2014-12-31 | View |
| BERRY PETROLEUM COMPANY, LLC | $125,000.00 | 2014-12-31 | View |
| ARTIVION, INC. | $5,000,000.00 | 2014-12-31 | View |
| EACO CORP | $322,000.00 | 2014-11-30 | View |
| MILLER ENERGY RESOURCES, INC. | $15,092,000.00 | 2015-01-31 | View |
| AMAG PHARMACEUTICALS, INC. | $2,397,000.00 | 2014-12-31 | View |
| Blue Dolphin Energy Company | $0.00 | 2014-12-31 | View |
| MERIDIAN BIOSCIENCE, INC. | $1,000,000.00 | 2014-12-31 | View |
| PREMIER EXHIBITIONS, INC. | $450,000.00 | 2014-11-30 | View |
| HEARTLAND EXPRESS, INC | $12,600,000.00 | 2014-12-31 | View |
| QUIKSILVER INC | $3,918,000.00 | 2015-01-31 | View |
| NAVISTAR INTERNATIONAL CORP | $115,000,000.00 | 2015-01-31 | View |
| CARROLS RESTAURANT GROUP, INC | $0.00 | 2014-12-28 | View |
| KAISER ALUMINUM CORPORATION | $10,000,000.00 | 2014-12-31 | View |
| WESTWATER RESOURCES, INC. | $3,941,000.00 | 2014-12-31 | View |
| Foot Locker, Inc. | $22,000,000.00 | 2015-01-31 | View |
| SANTA FE GOLD CORPORATION | $231,716.00 | 2014-12-31 | View |
| CAESARS HOLDINGS, INC. | $109,000,000.00 | 2014-12-31 | View |
| Aceragen, Inc. | $311,000.00 | 2014-12-31 | View |
| SUNPOWER CORP | $24,520,000.00 | 2014-12-28 | View |
| SONIC CORP | $6,619,000.00 | 2014-11-30 | View |
| VERTEX PHARMACEUTICALS INC / MA | $176,000.00 | 2014-12-31 | View |
| EZCORP, Inc. | $4,310,000.00 | 2014-12-31 | View |
| Stagwell Inc. | $6,461,000.00 | 2014-12-31 | View |
| CHUGACH ELECTRIC ASSOCIATION INC | $1,705,086.00 | 2014-12-31 | View |
| INCYTE CORPORATION | $14,000,000.00 | 2014-12-31 | View |
| ATN INTERNATIONAL, INC. | $5,475,000.00 | 2014-12-31 | View |
| American Superconductor Corporation | $100,000.00 | 2014-12-31 | View |
| ACORN ENERGY, INC. | $650,000.00 | 2014-12-31 | View |
| ARIAD PHARMACEUTICALS INC | $11,308,000.00 | 2014-12-31 | View |
| FUELCELL ENERGY, INC. | $21,642,000.00 | 2015-01-31 | View |
| LAYNE CHRISTENSEN CO | $4,231,000.00 | 2015-01-31 | View |
| MATCH GROUP, INC. | $0.00 | 2014-12-31 | View |
| SM ENERGY CO | $0.00 | 2014-12-31 | View |
| VAALCO ENERGY INC /DE/ | $20,830,000.00 | 2014-12-31 | View |
| Ethan Allen Interiors Inc. | $8,008,000.00 | 2014-12-31 | View |
| USANA HEALTH SCIENCES, INC. | $3,222,000.00 | 2015-01-03 | View |
| Gilat Satellite Networks Ltd. | $216,000.00 | 2014-12-31 | View |
| EMPIRE RESORTS INC | $0.00 | 2014-12-31 | View |
| DYAX CORP | $1,100,000.00 | 2014-12-31 | View |
| SYNAGEVA BIOPHARMA CORP | $2,151,000.00 | 2014-12-31 | View |
| TEEKAY CORPORATION LTD. | $85,698,000.00 | 2014-12-31 | View |
| NATURAL HEALTH TRENDS CORP. | $315,000.00 | 2014-12-31 | View |
| FEI CO | $38,369,000.00 | 2014-12-31 | View |
| NEUROCRINE BIOSCIENCES, INC. | $4,831,000.00 | 2014-12-31 | View |
| Health Net Inc | $200,000.00 | 2014-12-31 | View |
| CALPINE CORP | $49,000,000.00 | 2014-12-31 | View |
| INTEGRYS HOLDING, INC. | $31,300,000.00 | 2014-12-31 | View |
| DARA BioSciences, Inc. | $12,888.00 | 2014-12-31 | View |
| FIBROGEN, INC. | $7,254,000.00 | 2014-12-31 | View |
| MATTSON TECHNOLOGY INC | $1,993,000.00 | 2014-12-31 | View |
| GENVEC INC | $97,000.00 | 2014-12-31 | View |
| GSE SYSTEMS, INC. | $3,591,000.00 | 2014-12-31 | View |
| SUNEDISON, INC. | $115,000,000.00 | 2014-12-31 | View |
| Windtree Therapeutics, Inc. | $225,000.00 | 2014-12-31 | View |
| CRAY INC | $0.00 | 2014-12-31 | View |
| NOVAVAX, INC. | $0.00 | 2014-12-31 | View |
| TG THERAPEUTICS, INC. | $575,012.00 | 2014-12-31 | View |
| Riley Exploration Permian, Inc. | $386,000.00 | 2014-12-31 | View |
| INTEVAC, INC. | $1,780,000.00 | 2015-01-03 | View |
| ADVENT SOFTWARE INC /DE/ | $1,500,000.00 | 2014-12-31 | View |
| COLUMBUS MCKINNON CORPORATION | $4,609,000.00 | 2014-12-31 | View |
| TOYS R US INC | $53,000,000.00 | 2015-01-31 | View |
| INNOVATE CORP. | $6,467,000.00 | 2014-12-31 | View |
| SIGA TECHNOLOGIES INC | $4,000,000.00 | 2014-12-31 | View |
| YAHOO INC | $3,818,000.00 | 2014-12-31 | View |
| MEDIVATION, INC. | $11,562,000.00 | 2014-12-31 | View |
| Strategic Education, Inc. | $500,000.00 | 2014-12-31 | View |
| CERUS CORPORATION | $508,000.00 | 2014-12-31 | View |
| TOP IMAGE SYSTEMS LTD | $366,000.00 | 2014-12-31 | View |
| STEEL DYNAMICS, INC. | $19,312,000.00 | 2014-12-31 | View |
| ANI PHARMACEUTICALS, INC. | $0.00 | 2014-12-31 | View |
| BPZ RESOURCES, INC. | $2,209,000.00 | 2014-12-31 | View |
| IGATE CORPORATION | $0.00 | 2014-12-31 | View |
| KMG CHEMICALS INC | $1,000,000.00 | 2015-01-31 | View |
| DYNAVAX TECHNOLOGIES CORP | $632,000.00 | 2014-12-31 | View |
| Golden Ocean Group Limited | $18,923,000.00 | 2014-12-31 | View |
| UTStarcom Holdings Corp. | $3,400,000.00 | 2014-12-31 | View |
| SEMPRA | $29,000,000.00 | 2014-12-31 | View |
| SBA COMMUNICATIONS CORPORATION | $5,934,000.00 | 2014-12-31 | View |
| inTEST Corporation | $350,000.00 | 2014-12-31 | View |
| DIADEXUS, INC. | $1,400,000.00 | 2014-12-31 | View |
| Ralph Lauren Corporation | $37,000,000.00 | 2014-12-27 | View |
| FormFactor, Inc. | $435,000.00 | 2014-12-27 | View |
| PriceSmart, Inc. | $27,062,000.00 | 2014-11-30 | View |
| Amkor Technology, Inc. | $2,123,000.00 | 2014-12-31 | View |
| NATIONAL HEALTHCARE CORP | $3,631,000.00 | 2014-12-31 | View |
| MERCURY SYSTEMS, INC. | $264,000.00 | 2014-12-31 | View |
| ELITE PHARMACEUTICALS INC /NV/ | $388,955.00 | 2014-12-31 | View |
| IPASS INC | $150,000.00 | 2014-12-31 | View |
| BSQUARE CORP/WA | $250,000.00 | 2014-12-31 | View |
| MANNATECH, INCORPORATED | $7,045,000.00 | 2014-12-31 | View |
| Republic Services, Inc. | $115,600,000.00 | 2014-12-31 | View |
| XO GROUP INC. | $2,600,000.00 | 2014-12-31 | View |
| FAIRPOINT COMMUNICATIONS INC | $651,000.00 | 2014-12-31 | View |
| ULTRAPETROL BAHAMAS LTD | $1,472,000.00 | 2014-12-31 | View |
| ALBANY MOLECULAR RESEARCH INC | $0.00 | 2014-12-31 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL INC | $1,411,000.00 | 2014-12-31 | View |
| ACHILLION PHARMACEUTICALS INC | $152,000.00 | 2014-12-31 | View |
| CoreCivic, Inc. | $2,858,000.00 | 2014-12-31 | View |
| Life Time Fitness, Inc. | $513,000.00 | 2014-12-31 | View |
| INNOVIVA, INC. | $0.00 | 2014-12-31 | View |
| THESTREET, INC. | $661,250.00 | 2014-12-31 | View |
| ACTUA CORP | $400,000.00 | 2014-12-31 | View |
| Hongchang International Co., Ltd | $300,208.00 | 2014-12-31 | View |
| BROADSOFT, INC. | $17,000.00 | 2014-12-31 | View |
| CLECO CORPORATE HOLDINGS LLC | $15,130,000.00 | 2014-12-31 | View |
| Charter Communications, Inc. | $7,111,000,000.00 | 2014-12-31 | View |
| CIRCOR INTERNATIONAL, INC. | $1,255,000.00 | 2014-12-31 | View |
| DEXCOM, INC. | $1,000,000.00 | 2014-12-31 | View |
| ERBA Diagnostics, Inc. | $311,516.00 | 2014-12-31 | View |
| PLUS THERAPEUTICS, INC. | $350,000.00 | 2014-12-31 | View |
| BREAD FINANCIAL HOLDINGS, INC. | $22,511,000.00 | 2014-12-31 | View |
| EQUINIX, INC. | $14,060,000.00 | 2014-12-31 | View |
| ARGOS THERAPEUTICS INC | $1,325,000.00 | 2014-12-31 | View |
| QEP RESOURCES, INC. | $0.00 | 2014-12-31 | View |
| NOVA LTD. | $750,000.00 | 2014-12-31 | View |
| Endeavour International Corporation | $100,241,000.00 | 2014-12-31 | View |
| Infinity Pharmaceuticals, Inc. | $1,680,000.00 | 2014-12-31 | View |
| MEDICINES CO /DE | $1,446,000.00 | 2014-12-31 | View |
| NETSUITE INC | $176,000.00 | 2014-12-31 | View |
| YIELD10 BIOSCIENCE, INC. | $619,000.00 | 2014-12-31 | View |
| GARMIN LTD | $308,000.00 | 2014-12-27 | View |
| ATHENAHEALTH INC | $0.00 | 2014-12-31 | View |
| Travelzoo | $1,393,000.00 | 2014-12-31 | View |
| EPIRUS BIOPHARMACEUTICALS, INC. | $1,825,000.00 | 2014-12-31 | View |
| PEPCO HOLDINGS INC | $14,000,000.00 | 2014-12-31 | View |
| Infinera Corp | $5,460,000.00 | 2014-12-27 | View |
| AMN HEALTHCARE SERVICES, INC. | $19,567,000.00 | 2014-12-31 | View |
| ALERE INC. | $0.00 | 2014-12-31 | View |
| CME GROUP INC. | $72,400,000.00 | 2014-12-31 | View |
| Vitae Pharmaceuticals, Inc | $200,000.00 | 2014-12-31 | View |
| ENCANA CORP | $73,000,000.00 | 2014-12-31 | View |
| Applied Optoelectronics, Inc. | $0.00 | 2014-12-31 | View |
| JETBLUE AIRWAYS CORP | $61,000,000.00 | 2014-12-31 | View |
| HALOZYME THERAPEUTICS, INC. | $500,000.00 | 2014-12-31 | View |
| AlerisLife Inc. | $2,170,000.00 | 2014-12-31 | View |
| YODLEE INC | $146,000.00 | 2014-12-31 | View |
| RigNet, Inc. | $100,000.00 | 2014-12-31 | View |
| NEWMONT CORPORATION | $127,000,000.00 | 2014-12-31 | View |
| XPO, INC. | $9,100,000.00 | 2014-12-31 | View |
| MARKWEST ENERGY PARTNERS L P | $0.00 | 2014-12-31 | View |
| Verint Systems Inc | $1,959,000.00 | 2015-01-31 | View |
| CHANNELADVISOR CORP | $633,000.00 | 2014-12-31 | View |
| CARMAX, INC. | $37,500,000.00 | 2014-11-30 | View |
| UNI-PIXEL | $18,000.00 | 2014-12-31 | View |
| COSI INC | $0.00 | 2014-12-29 | View |
| HAWAIIAN HOLDINGS INC | $0.00 | 2014-12-31 | View |
| ENVIVIO INC | $329,000.00 | 2015-01-31 | View |
| WYNN RESORTS, LIMITED | $977,000.00 | 2014-12-31 | View |
| ENANTA PHARMACEUTICALS, INC. | $436,000.00 | 2014-12-31 | View |
| PARATEK PHARMACEUTICALS, INC. | $2,946,000.00 | 2014-12-31 | View |
| ONCOR ELECTRIC DELIVERY CO LLC | $16,000,000.00 | 2014-12-31 | View |
| GOLAR LNG LIMITED | $425,000.00 | 2014-12-31 | View |
| DIGITALGLOBE, INC. | $4,000,000.00 | 2014-12-31 | View |
| IMMUNE PHARMACEUTICALS INC | $0.00 | 2014-12-31 | View |
| SPI Energy Co., Ltd. | $160,000.00 | 2014-12-31 | View |
| NORTEK INC | $900,000.00 | 2014-12-31 | View |
| ModivCare Inc. | $14,764,000.00 | 2014-12-31 | View |
| INFOBLOX INC | $3,518,000.00 | 2015-01-31 | View |
| MOMENTA PHARMACEUTICALS INC | $20,719,000.00 | 2014-12-31 | View |
| COLLEGIUM PHARMACEUTICAL, INC. | $80,000.00 | 2014-12-31 | View |
| VONAGE HOLDINGS CORP | $3,405,000.00 | 2014-12-31 | View |
| GRAN TIERRA ENERGY INC. | $2,037,000.00 | 2014-12-31 | View |
| FIRST SOLAR, INC. | $49,818,000.00 | 2014-12-31 | View |
| MERRIMACK PHARMACEUTICALS INC | $584,000.00 | 2014-12-31 | View |
| ENERGY TRANSFER LP | $177,000,000.00 | 2014-12-31 | View |
| HANSEN MEDICAL INC | $5,376,000.00 | 2014-12-31 | View |
| Borderfree, Inc. | $482,000.00 | 2014-12-31 | View |
| WELLCARE HEALTH PLANS, INC. | $150,300,000.00 | 2014-12-31 | View |
| Emerald Oil, Inc. | $4,000,000.00 | 2014-12-31 | View |
| KONGZHONG CORP | $10,885,357.00 | 2014-12-31 | View |
| Mosaic Co | $215,200,000.00 | 2014-12-31 | View |
| OMEROS CORPORATION | $679,000.00 | 2014-12-31 | View |
| LINCOLN EDUCATIONAL SERVICES CORPORATION | $0.00 | 2014-12-31 | View |
| HILL INTERNATIONAL, INC. | $7,156,000.00 | 2014-12-31 | View |
| XTRA-GOLD RESOURCES CORP | $221,322.00 | 2014-12-31 | View |
| SmartPros Ltd. | $75,000.00 | 2014-12-31 | View |
| INTELIQUENT, INC. | $345,000.00 | 2014-12-31 | View |
| Humanigen, Inc. | $193,000.00 | 2014-12-31 | View |
| RUCKUS WIRELESS INC | $5,000,000.00 | 2014-12-31 | View |
| Fang Holdings Ltd | $109,495,000.00 | 2014-12-31 | View |
| TOP SHIPS INC. | $164,000.00 | 2014-12-31 | View |
| ReachLocal Inc | $3,589,000.00 | 2014-12-31 | View |
| EXLSERVICE HOLDINGS, INC. | $3,258,000.00 | 2014-12-31 | View |
| Achaogen, Inc. | $127,000.00 | 2014-12-31 | View |
| Conformis, Inc. | $4,438,000.00 | 2014-12-31 | View |
| SEAPEAK LLC | $42,997,000.00 | 2014-12-31 | View |
| Dryships Inc. | $0.00 | 2014-12-31 | View |
| PARK PLACE ENERGY CORP. | $0.00 | 2014-12-31 | View |
| Castle Brands Inc | $368,951.00 | 2014-12-31 | View |
| TOBIRA THERAPEUTICS, INC. | $334,000.00 | 2014-12-31 | View |
| VERIFONE SYSTEMS, INC. | $2,400,000.00 | 2015-01-31 | View |
| BRIGHTCOVE INC | $201,000.00 | 2014-12-31 | View |
| Rally Software Development Corp | $4,200,000.00 | 2015-01-31 | View |
| EyePoint Pharmaceuticals, Inc. | $150,000.00 | 2014-12-31 | View |
| XOOM CORP | $10,971,000.00 | 2014-12-31 | View |
| SILICON GRAPHICS INTERNATIONAL CORP | $2,425,000.00 | 2014-12-26 | View |
| Tesla, Inc. | $11,374,000.00 | 2014-12-31 | View |
| Statera Biopharma, Inc. | $1,699,759.00 | 2014-12-31 | View |
| NewLead Holdings Ltd. | $31,000.00 | 2014-12-31 | View |
| GENCO SHIPPING & TRADING LIMITED | $19,945,000.00 | 2014-12-31 | View |
| GameStop Corp. | $12,700,000.00 | 2015-01-31 | View |
| ROAN RESOURCES, INC. | $6,225,000.00 | 2014-12-31 | View |
| NTELOS HOLDINGS CORP. | $0.00 | 2014-12-31 | View |
| STEALTHGAS INC. | $2,500,000.00 | 2014-12-31 | View |
| Silicon Motion Technology Corporation | $2,359,000.00 | 2014-12-31 | View |
| BROOKDALE SENIOR LIVING INC. | $56,376,000.00 | 2014-12-31 | View |
| Seaspan CORP | $13,855,000.00 | 2014-12-31 | View |
| AMERICAN APPAREL, INC | $1,650,000.00 | 2014-12-31 | View |
| NATIONAL MENTOR HOLDINGS, INC. | $50,000,000.00 | 2014-12-31 | View |
| Western Refining, Inc. | $167,009,000.00 | 2014-12-31 | View |
| EUROSEAS LTD. | $7,700,000.00 | 2014-12-31 | View |
| ALEXZA PHARMACEUTICALS INC. | $2,757,000.00 | 2014-12-31 | View |
| YELP INC | $17,943,000.00 | 2014-12-31 | View |
| CHAPARRAL ENERGY, INC. | $1,568,000.00 | 2014-12-31 | View |
| VANDA PHARMACEUTICALS INC. | $813,000.00 | 2014-12-31 | View |
| LDR HOLDING CORP | $0.00 | 2014-12-31 | View |
| KALVISTA PHARMACEUTICALS, INC. | $50,000.00 | 2014-12-31 | View |
| TRULIA, INC. | $6,717,000.00 | 2014-12-31 | View |
| VYANT BIO, INC | $6,300,000.00 | 2014-12-31 | View |
| ASCENT SOLAR TECHNOLOGIES, INC. | $4,001,880.00 | 2014-12-31 | View |
| ALPHATEC HOLDINGS, INC. | $2,400,000.00 | 2014-12-31 | View |
| Genesis Healthcare, Inc. | $33,687,000.00 | 2014-12-31 | View |
| SEADRILL LTD | $181,000,000.00 | 2014-12-31 | View |
| China XD Plastics Co Ltd | $17,728,782.00 | 2014-12-31 | View |
| Riverbed Technology, Inc. | $20,600,000.00 | 2014-12-31 | View |
| VARONIS SYSTEMS, INC. | $312,000.00 | 2014-12-31 | View |
| ORBCOMM Inc. | $1,195,000.00 | 2014-12-31 | View |
| ICF International, Inc. | $1,478,000.00 | 2014-12-31 | View |
| PSM HOLDINGS INC | $732,500.00 | 2014-12-31 | View |
| Allegiant Travel Company | $0.00 | 2014-12-31 | View |
| Planet Payment Inc | $432,094.00 | 2014-12-31 | View |
| IMPERVA INC | $1,665,000.00 | 2014-12-31 | View |
| Sucampo Pharmaceuticals, Inc. | $2,224,000.00 | 2014-12-31 | View |
| ACORN INTERNATIONAL, INC. | $9,642,098.00 | 2014-12-31 | View |
| Amyris, Inc. | $1,619,000.00 | 2014-12-31 | View |
| Juhl Energy, Inc | $1,340,209.00 | 2014-12-31 | View |
| GLOBALSTAR, INC. | $37,918,000.00 | 2014-12-31 | View |
| Dakota Plains Holdings, Inc. | $3,000,000.00 | 2014-12-31 | View |
| Concert Pharmaceuticals, Inc. | $400,000.00 | 2014-12-31 | View |
| Remark Holdings, Inc. | $0.00 | 2014-12-31 | View |
| China Biologic Products Holdings, Inc. | $40,230,250.00 | 2014-12-31 | View |
| ETSY, INC. | $5,341,000.00 | 2014-12-31 | View |
| Information Services Group Inc. | $364,000.00 | 2014-12-31 | View |
| OCUGEN, INC. | $137,000.00 | 2014-12-31 | View |
| Millennial Media Inc. | $350,000.00 | 2014-12-31 | View |
| KIORA PHARMACEUTICALS, INC. | $0.00 | 2014-12-31 | View |
| Box, Inc. | $3,367,000.00 | 2015-01-31 | View |
| MINDRAY MEDICAL INTERNATIONAL LTD | $5,061,000.00 | 2014-12-31 | View |
| Cross Border Resources, Inc. | $214,751.00 | 2014-12-31 | View |
| TETRAPHASE PHARMACEUTICALS INC | $199,000.00 | 2014-12-31 | View |
| ZOGENIX, INC. | $0.00 | 2014-12-31 | View |
| UR-ENERGY INC. | $7,556,000.00 | 2014-12-31 | View |
| SUPER MICRO COMPUTER, INC. | $427,000.00 | 2014-12-31 | View |
| TELARIA, INC. | $600,000.00 | 2014-12-31 | View |
| CANADIAN SOLAR INC. | $35,224,000.00 | 2014-12-31 | View |
| Allied Nevada Gold Corp. | $48,147,000.00 | 2014-12-31 | View |
| LATITUDE 360, INC. | $0.00 | 2014-12-31 | View |
| ICON LEASING FUND TWELVE, LLC | $1,351,000.00 | 2014-12-31 | View |
| Ocean Power Technologies, Inc. | $75,000.00 | 2015-01-31 | View |
| SABINE PASS LNG, L.P. | $76,106,000.00 | 2014-12-31 | View |
| DYNEGY INC. | $5,100,000,000.00 | 2014-12-31 | View |
| MELCO RESORTS & ENTERTAINMENT LIMITED | $369,549,000.00 | 2014-12-31 | View |
| 6D Global Technologies, Inc | $110,699.00 | 2014-12-31 | View |
| ALTERA INFRASTRUCTURE L.P. | $42,056,000.00 | 2014-12-31 | View |
| Orexigen Therapeutics, Inc. | $177,000.00 | 2014-12-31 | View |
| CHENIERE ENERGY PARTNERS, L.P. | $544,465,000.00 | 2014-12-31 | View |
| INFRASTRUCTURE MATERIALS CORP. | $52,000.00 | 2014-12-31 | View |
| VERACYTE, INC. | $118,000.00 | 2014-12-31 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $123,002.00 | 2014-12-31 | View |
| DNIB UNWIND, INC. | $1,526,000.00 | 2014-12-31 | View |
| LDK SOLAR CO., LTD. | $3,859,000.00 | 2014-12-31 | View |
| HORSEHEAD HOLDING CORP | $0.00 | 2014-12-31 | View |
| Green Dot Corp | $2,152,000.00 | 2014-12-31 | View |
| STAR BULK CARRIERS CORP. | $10,620,000.00 | 2014-12-31 | View |
| ACTINIUM PHARMACEUTICALS, INC. | $34,733.00 | 2014-12-31 | View |
| CAI International, Inc. | $8,232,000.00 | 2014-12-31 | View |
| CYAN INC | $7,868,000.00 | 2014-12-31 | View |
| CAPITAL CLEAN ENERGY CARRIERS CORP. | $15,000,000.00 | 2014-12-31 | View |
| Gevo, Inc. | $2,611,000.00 | 2014-12-31 | View |
| INVUITY, INC. | $1,125,000.00 | 2014-12-31 | View |
| Ocular Therapeutix, Inc. | $228,000.00 | 2014-12-31 | View |
| Orbitz Worldwide, Inc. | $97,810,000.00 | 2014-12-31 | View |
| XINYUAN REAL ESTATE CO., LTD. | $0.00 | 2014-12-31 | View |
| PARAGON SHIPPING INC. | $6,960,000.00 | 2014-12-31 | View |
| PUMA BIOTECHNOLOGY, INC. | $1,215,000.00 | 2014-12-31 | View |
| NS Wind Down Co., Inc. | $143,000.00 | 2014-12-31 | View |
| Dare Bioscience, Inc. | $117,000.00 | 2014-12-31 | View |
| Erin Energy Corp. | $8,909,000.00 | 2014-12-31 | View |
| JRJR33, INC. | $0.00 | 2014-12-31 | View |
| ELEDON PHARMACEUTICALS, INC. | $200,000.00 | 2014-12-31 | View |
| Revett Mining Company, Inc. | $6,551,000.00 | 2014-12-31 | View |
| Constant Contact, Inc. | $1,300,000.00 | 2014-12-31 | View |
| OSAGE EXPLORATION & DEVELOPMENT, INC. | $896,367.00 | 2014-12-31 | View |
| American Water Works Company, Inc. | $8,958,000.00 | 2014-12-31 | View |
| Textainer Group Holdings Limited | $60,310,000.00 | 2014-12-31 | View |
| High Wire Networks, Inc. | $26,605.00 | 2014-11-30 | View |
| Thompson Creek Metals Co Inc. | $5,700,000.00 | 2014-12-31 | View |
| ZELTIQ AESTHETICS INC | $560,000.00 | 2014-12-31 | View |
| VISIONCHINA MEDIA INC. | $1,140,344.00 | 2014-12-31 | View |
| GOLAR LNG PARTNERS LP | $146,552,000.00 | 2014-12-31 | View |
| NAVIOS MARITIME PARTNERS L.P. | $0.00 | 2014-12-31 | View |
| Relypsa Inc | $686,000.00 | 2014-12-31 | View |
| Iridium Communications Inc. | $86,104,000.00 | 2014-12-31 | View |
| Flexion Therapeutics, Inc. | $128,000.00 | 2014-12-31 | View |
| LOGMEIN, INC. | $2,531,000.00 | 2014-12-31 | View |
| INTREPID POTASH, INC. | $500,000.00 | 2014-12-31 | View |
| Energy Recovery, Inc. | $2,850,000.00 | 2014-12-31 | View |
| Noranda Aluminum Holding CORP | $14,000,000.00 | 2014-12-31 | View |
| TRAVELPORT WORLDWIDE LTD | $26,000,000.00 | 2014-12-31 | View |
| HYDROCARB ENERGY CORP | $6,857,002.00 | 2015-01-31 | View |
| TALPHERA, INC. | $250,000.00 | 2014-12-31 | View |
| Fortress Biotech, Inc. | $14,586,000.00 | 2014-12-31 | View |
| TREVENA, INC. | $112,410.00 | 2014-12-31 | View |
| TONIX PHARMACEUTICALS HOLDING CORP. | $133,000.00 | 2014-12-31 | View |
| GigPeak, Inc. | $53,000.00 | 2014-12-31 | View |
| As Seen On TV, Inc. | $60,462.00 | 2014-12-31 | View |
| Diligent Corp | $801,000.00 | 2014-12-31 | View |
| CASTLIGHT HEALTH, INC. | $0.00 | 2014-12-31 | View |
| FATE THERAPEUTICS, INC. | $122,000.00 | 2014-12-31 | View |
| SAFE BULKERS, INC. | $4,263,000.00 | 2014-12-31 | View |
| Forbes Energy Services Ltd. | $1,381,000.00 | 2014-12-31 | View |
| ARDELYX, INC. | $100,000.00 | 2014-12-31 | View |
| LILIS ENERGY, INC. | $215,541.00 | 2014-12-31 | View |
| TRAVERE THERAPEUTICS, INC. | $40,000.00 | 2014-12-31 | View |
| MARRONE BIO INNOVATIONS INC. | $1,560,000.00 | 2014-12-31 | View |
| NEVRO CORP. | $300,000.00 | 2014-12-31 | View |
| WORKIVA INC | $401,000.00 | 2014-12-31 | View |
| IRONWOOD PHARMACEUTICALS, INC. | $8,147,000.00 | 2014-12-31 | View |
| OCEAN RIG UDW INC. | $0.00 | 2014-12-31 | View |
| NEW RELIC, INC. | $5,626,000.00 | 2014-12-31 | View |
| TUBEMOGUL INC | $742,000.00 | 2014-12-31 | View |
| WILLBROS GROUP, INC.NEW | $0.00 | 2014-12-31 | View |
| NIMBLE STORAGE INC | $3,983,000.00 | 2015-01-31 | View |
| Medidata Solutions, Inc. | $5,118,000.00 | 2014-12-31 | View |
| GENOCEA BIOSCIENCES, INC. | $316,000.00 | 2014-12-31 | View |
| MINDBODY, INC. | $772,000.00 | 2014-12-31 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $3,022,000.00 | 2014-12-31 | View |
| Renewable Energy Group, Inc. | $104,815,000.00 | 2014-12-31 | View |
| TWO HARBORS INVESTMENT CORP. | $347,000.00 | 2014-12-31 | View |
| AOL Inc. | $9,000,000.00 | 2014-12-31 | View |
| Sunrun Inc. | $6,012,000.00 | 2014-12-31 | View |
| RESOLUTE ENERGY CORP | $19,858,000.00 | 2014-12-31 | View |
| Concord Medical Services Holdings Ltd | $17,703,000.00 | 2014-12-31 | View |
| R1 RCM Holdco Inc. | $0.00 | 2014-12-31 | View |
| Baltic Trading Ltd | $19,645,000.00 | 2014-12-31 | View |
| Pure Storage, Inc. | $4,600,000.00 | 2015-01-31 | View |
| Sable Natural Resources Corp | $2,986,154.00 | 2014-12-31 | View |
| Scorpius Holdings, Inc. | $101,000.00 | 2014-12-31 | View |
| Rocket Fuel Inc. | $2,915,000.00 | 2014-12-31 | View |
| PFENEX INC. | $3,955,000.00 | 2014-12-31 | View |
| Revance Therapeutics, Inc. | $435,000.00 | 2014-12-31 | View |
| Performance Shipping Inc. | $9,270,000.00 | 2014-12-31 | View |
| JinkoSolar Holding Co., Ltd. | $23,005,066.00 | 2014-12-31 | View |
| QUAD/GRAPHICS, INC. | $0.00 | 2014-12-31 | View |
| Carisma Therapeutics Inc. | $94,000.00 | 2014-12-31 | View |
| HIGHER ONE HOLDINGS, INC. | $2,725,000.00 | 2014-12-31 | View |
| GENMARK DIAGNOSTICS, INC. | $758,000.00 | 2014-12-31 | View |
| Ameresco, Inc. | $16,165,000.00 | 2014-12-31 | View |
| FOUNDATION MEDICINE, INC. | $864,000.00 | 2014-12-31 | View |
| Groupon, Inc. | $5,200,000.00 | 2014-12-31 | View |
| T2 BIOSYSTEMS, INC. | $260,000.00 | 2014-12-31 | View |
| Otonomy, Inc. | $0.00 | 2014-12-31 | View |
| CALITHERA BIOSCIENCES, INC. | $46,000.00 | 2014-12-31 | View |
| ONLINE DISRUPTIVE TECHNOLOGIES, INC. | $0.00 | 2014-12-31 | View |
| Sabine Pass Liquefaction, LLC | $457,053,000.00 | 2014-12-31 | View |
| COSTAMARE INC. | $49,818,000.00 | 2014-12-31 | View |
| Karyopharm Therapeutics Inc. | $400,000.00 | 2014-12-31 | View |
| TREX WIND-DOWN, INC. | $35,000.00 | 2014-12-31 | View |
| Box Ships Inc. | $10,000.00 | 2014-12-31 | View |
| VNET Group, Inc. | $19,569,000.00 | 2014-12-31 | View |
| Moatable, Inc. | $314,000.00 | 2014-12-31 | View |
| RPX CORP | $1,091,000.00 | 2014-12-31 | View |
| Kosmos Energy Ltd. | $16,125,000.00 | 2014-12-31 | View |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | $200,000,000.00 | 2014-12-31 | View |
| FCA US LLC | $305,000,000.00 | 2014-12-31 | View |
| DELTA TUCKER HOLDINGS, INC. | $952,000.00 | 2014-12-31 | View |
| SUNCOKE ENERGY, INC. | $500,000.00 | 2014-12-31 | View |
| ARQ, INC. | $8,771,000.00 | 2014-12-31 | View |
| Ultragenyx Pharmaceutical Inc. | $744,000.00 | 2014-12-31 | View |
| ALTA MESA HOLDINGS, LP | $900,000.00 | 2014-12-31 | View |
| Verastem, Inc. | $203,000.00 | 2014-12-31 | View |
| Genie Energy Ltd. | $1,023,000.00 | 2014-12-31 | View |
| AVG TECHNOLOGIES N.V. | $16,160,000.00 | 2014-12-31 | View |
| BREF HR, LLC | $22,746,000.00 | 2014-12-31 | View |
| Hughes Satellite Systems Corporation | $17,652,000.00 | 2014-12-31 | View |
| AVALO THERAPEUTICS, INC. | $117,165.00 | 2014-12-31 | View |
| Gogo Inc. | $7,874,000.00 | 2014-12-31 | View |
| Akari Therapeutics, Plc | $0.00 | 2014-12-31 | View |
| Tempest Therapeutics, Inc. | $197,000.00 | 2014-12-31 | View |
| BLOOMIN’ BRANDS, INC. | $25,451,000.00 | 2014-12-28 | View |
| Shutterstock, Inc. | $1,829,000.00 | 2014-12-31 | View |
| Xura, Inc. | $7,940,000.00 | 2015-01-31 | View |
| SunCoke Energy Partners, L.P. | $0.00 | 2014-12-31 | View |
| ENUMERAL BIOMEDICAL HOLDINGS, INC. | $562,410.00 | 2014-12-31 | View |
| PATTERN ENERGY GROUP INC. | $39,745,000.00 | 2014-12-31 | View |
| Textura Corporation | $1,780,000.00 | 2014-12-31 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $297,000,000.00 | 2014-12-31 | View |
| MURPHY USA INC. | $0.00 | 2014-12-31 | View |
| PULMATRIX, INC. | $250,000.00 | 2014-12-31 | View |
| Premier, Inc. | $5,000,000.00 | 2014-12-31 | View |
| DYNAGAS LNG PARTNERS LP | $24,000,000.00 | 2014-12-31 | View |
| THERAVANCE BIOPHARMA, INC. | $833,000.00 | 2014-12-31 | View |
| ADVANCED DISPOSAL SERVICES, INC. | $200,000.00 | 2014-12-31 | View |
| OXFORD IMMUNOTEC GLOBAL PLC | $192,000.00 | 2014-12-31 | View |
| CHC GROUP LTD. | $21,250,000.00 | 2015-01-31 | View |
| Zosano Pharma Corp | $35,000.00 | 2014-12-31 | View |
| Principal Solar, Inc. | $103,094.00 | 2014-12-31 | View |
| RSP Permian, Inc. | $152,000.00 | 2014-12-31 | View |
| CAESARS ENTERTAINMENT, INC. | $2,500,000.00 | 2014-12-31 | View |
| Sizmek Inc. | $3,941,000.00 | 2014-12-31 | View |
| TRIBUNE PUBLISHING COMPANY | $27,505,000.00 | 2014-12-28 | View |
| CORBUS PHARMACEUTICALS HOLDINGS, INC. | $13,728.00 | 2014-12-31 | View |
| MAGNITE, INC. | $1,000,000.00 | 2014-12-31 | View |
| ARISTA NETWORKS, INC. | $0.00 | 2014-12-31 | View |
| BLUEPRINT MEDICINES CORPORATION | $70,000.00 | 2014-12-31 | View |
| ViewRay, Inc. | $1,053,000.00 | 2014-12-31 | View |
| Sage Therapeutics, Inc. | $39,000.00 | 2014-12-31 | View |
| MEMORIAL RESOURCE DEVELOPMENT CORP. | $260,000.00 | 2014-12-31 | View |
| TERRAFORM POWER NY HOLDINGS, INC. | $10,455,000.00 | 2014-12-31 | View |
| Bellerophon Therapeutics, Inc. | $1,548,000.00 | 2014-12-31 | View |
| Hoegh LNG Partners LP | $15,184,000.00 | 2014-12-31 | View |
| XPLR INFRASTRUCTURE, LP | $3,000,000.00 | 2014-12-31 | View |
| Garnero Group Acquisition Co | $144,468,755.00 | 2014-12-31 | View |
| Natera, Inc. | $808,000.00 | 2014-12-31 | View |
| Las Vegas Resort Investment Company, LLC. | $14,093,801.00 | 2014-12-31 | View |
| VIVINT SOLAR, INC. | $6,516,000.00 | 2014-12-31 | View |
| CIVITAS SOLUTIONS, INC. | $50,000,000.00 | 2014-12-31 | View |
| SERES THERAPEUTICS, INC. | $139,000.00 | 2014-12-31 | View |
| BLUE BUFFALO PET PRODUCTS, INC. | $473,000.00 | 2014-12-31 | View |
| HORTONWORKS, INC. | $1,341,000.00 | 2014-12-31 | View |
| MAXPOINT INTERACTIVE, INC. | $4,900,000.00 | 2014-12-31 | View |
| VIRGIN AMERICA INC. | $18,775,000.00 | 2014-12-31 | View |
| SALARIUS PHARMACEUTICALS, INC. | $126,808.00 | 2014-12-31 | View |
| WAYFAIR INC. | $300,000.00 | 2014-12-31 | View |
| TERRAFORM GLOBAL, INC. | $21,312,000.00 | 2014-12-31 | View |
| Evolent Health, Inc. | $0.00 | 2014-12-31 | View |
| Global Blood Therapeutics, Inc. | $140,000.00 | 2014-12-31 | View |
| WAVE LIFE SCIENCES LTD. | $0.00 | 2014-12-31 | View |
| AIMMUNE THERAPEUTICS, INC. | $40,000.00 | 2014-12-31 | View |
| CAESARS GROWTH PROPERTIES HOLDINGS, LLC | $5,100,000.00 | 2014-12-31 | View |
| PYXIS TANKERS INC. | $1,000,000.00 | 2014-12-31 | View |
| AT HOME GROUP INC. | $17,300,000.00 | 2015-01-31 | View |
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