CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHENIERE ENERGY, INC. | $31,722,000.00 | 2015-12-31 | View |
| AMERICAN SCIENCE & ENGINEERING, INC. | $1,587,000.00 | 2015-12-31 | View |
| BARNWELL INDUSTRIES, INC. | $88,000.00 | 2015-12-31 | View |
| CLARCOR INC. | $1,294,000.00 | 2015-11-28 | View |
| COHERENT, INC. | $0.00 | 2016-01-02 | View |
| COMARCO INC | $77,000.00 | 2016-01-31 | View |
| COOPER TIRE & RUBBER CO | $802,000.00 | 2015-12-31 | View |
| EASTMAN KODAK COMPANY | $43,000,000.00 | 2015-12-31 | View |
| REAL INDUSTRY, INC. | $3,600,000.00 | 2015-12-31 | View |
| GOLDFIELD CORP | $307,092.00 | 2015-12-31 | View |
| GAS NATURAL INC. | $0.00 | 2015-12-31 | View |
| Dine Brands Global, Inc. | $14,700,000.00 | 2015-12-31 | View |
| VALHI, INC. | $19,600,000.00 | 2015-12-31 | View |
| ELI LILLY AND COMPANY | $0.00 | 2015-12-31 | View |
| LOUISIANA-PACIFIC CORPORATION | $14,300,000.00 | 2015-12-31 | View |
| MicroVision, Inc. | $435,000.00 | 2015-12-31 | View |
| MIDDLESEX WATER COMPANY | $439,000.00 | 2015-12-31 | View |
| ALLETE, Inc | $8,100,000.00 | 2015-12-31 | View |
| NL INDUSTRIES, INC. | $1,273,000.00 | 2015-12-31 | View |
| NORTHWEST NATURAL GAS COMPANY | $0.00 | 2015-12-31 | View |
| Overseas Shipholding Group, Inc | $8,989,000.00 | 2015-12-31 | View |
| PARK AEROSPACE CORP. | $25,000,000.00 | 2015-11-29 | View |
| Essential Utilities, Inc. | $0.00 | 2015-12-31 | View |
| QUAKER CHEMICAL CORPORATION | $22,874,000.00 | 2015-12-31 | View |
| SAFEGUARD SCIENTIFICS INC | $0.00 | 2015-12-31 | View |
| Service Corporation International | $3,907,000.00 | 2015-12-31 | View |
| SYSCO CORP | $0.00 | 2015-12-26 | View |
| TRANS-LUX CORPORATION | $215,000.00 | 2015-12-31 | View |
| TUCSON ELECTRIC POWER CO | $4,000,000.00 | 2015-12-31 | View |
| United Airlines Holdings, Inc. | $204,000,000.00 | 2015-12-31 | View |
| UNIVERSAL ELECTRONICS INC. | $0.00 | 2015-12-31 | View |
| XEROX CORP | $72,000,000.00 | 2015-12-31 | View |
| Coeur Mining, Inc. | $11,633,000.00 | 2015-12-31 | View |
| CONNECTICUT WATER SERVICE INC / CT | $846,000.00 | 2015-12-31 | View |
| CAVCO INDUSTRIES INC. | $1,081,000.00 | 2015-12-26 | View |
| SilverBow Resources, Inc. | $1,000,000.00 | 2015-12-31 | View |
| PINNACLE ENTERTAINMENT INC. | $0.00 | 2015-12-31 | View |
| STAR EQUITY HOLDINGS, INC. | $0.00 | 2015-12-31 | View |
| Yellow Corporation | $63,400,000.00 | 2015-12-31 | View |
| ACTIVISION BLIZZARD, INC. | $3,560,000,000.00 | 2015-12-31 | View |
| ISRAMCO INC | $7,080,000.00 | 2015-12-31 | View |
| HECLA MINING COMPANY | $999,000.00 | 2015-12-31 | View |
| FUNCTION(X) INC. | $440,000.00 | 2015-12-31 | View |
| Perspective Therapeutics, Inc. | $181,277.00 | 2015-12-31 | View |
| REPLIGEN CORP | $450,000.00 | 2015-12-31 | View |
| AT&T INC. | $147,000,000.00 | 2015-12-31 | View |
| GARTNER, INC. | $25,625,000.00 | 2015-12-31 | View |
| LIGHT & WONDER, INC. | $17,900,000.00 | 2015-12-31 | View |
| CVD EQUIPMENT CORPORATION | $200,000.00 | 2015-12-31 | View |
| CHAMPIONS ONCOLOGY, INC. | $150,000.00 | 2016-01-31 | View |
| ROCK CREEK PHARMACEUTICALS, INC. | $17,295,000.00 | 2015-12-31 | View |
| BERRY PETROLEUM COMPANY, LLC | $250,359,000.00 | 2015-12-31 | View |
| WEC ENERGY GROUP, INC. | $118,400,000.00 | 2015-12-31 | View |
| ARTIVION, INC. | $5,000,000.00 | 2015-12-31 | View |
| EACO CORP | $79,000.00 | 2015-11-30 | View |
| Cypress Semiconductor Corporation | $3,462,000.00 | 2016-01-03 | View |
| AMAG PHARMACEUTICALS, INC. | $2,593,000.00 | 2015-12-31 | View |
| Blue Dolphin Energy Company | $15,616,478.00 | 2015-12-31 | View |
| MERIDIAN BIOSCIENCE, INC. | $1,000,000.00 | 2015-12-31 | View |
| Kaspien Holdings Inc. | $104,311,000.00 | 2016-01-30 | View |
| HEARTLAND EXPRESS, INC | $11,400,000.00 | 2015-12-31 | View |
| NAVISTAR INTERNATIONAL CORP | $118,000,000.00 | 2016-01-31 | View |
| CMS ENERGY CORPORATION | $3,000,000.00 | 2015-12-31 | View |
| KAISER ALUMINUM CORPORATION | $10,900,000.00 | 2015-12-31 | View |
| WESTWATER RESOURCES, INC. | $4,026,000.00 | 2015-12-31 | View |
| FUEL TECH, INC. | $0.00 | 2015-12-31 | View |
| Foot Locker, Inc. | $26,000,000.00 | 2016-01-30 | View |
| SANTA FE GOLD CORPORATION | $236,628.00 | 2015-12-31 | View |
| CAESARS HOLDINGS, INC. | $109,000,000.00 | 2015-12-31 | View |
| Aceragen, Inc. | $300,000.00 | 2015-12-31 | View |
| SUNPOWER CORP | $41,748,000.00 | 2016-01-03 | View |
| SONIC CORP | $6,493,000.00 | 2015-11-30 | View |
| DELCATH SYSTEMS, INC. | $0.00 | 2015-12-31 | View |
| VERTEX PHARMACEUTICALS INC / MA | $22,083,000.00 | 2015-12-31 | View |
| EZCORP, Inc. | $2,667,000.00 | 2015-12-31 | View |
| CHUGACH ELECTRIC ASSOCIATION INC | $1,705,760.00 | 2015-12-31 | View |
| ATN INTERNATIONAL, INC. | $5,477,000.00 | 2015-12-31 | View |
| American Superconductor Corporation | $795,000.00 | 2015-12-31 | View |
| ACORN ENERGY, INC. | $2,951,000.00 | 2015-12-31 | View |
| FIRST DATA CORP | $3,000,000.00 | 2015-12-31 | View |
| ARIAD PHARMACEUTICALS INC | $11,308,000.00 | 2015-12-31 | View |
| FUELCELL ENERGY, INC. | $30,905,000.00 | 2016-01-31 | View |
| LAYNE CHRISTENSEN CO | $4,252,000.00 | 2016-01-31 | View |
| EXA CORP | $352,000.00 | 2016-01-31 | View |
| VERTEX ENERGY, INC. | $0.00 | 2015-12-31 | View |
| MATCH GROUP, INC. | $20,100,000.00 | 2015-12-31 | View |
| SM ENERGY CO | $0.00 | 2015-12-31 | View |
| VAALCO ENERGY INC /DE/ | $15,830,000.00 | 2015-12-31 | View |
| Ethan Allen Interiors Inc. | $7,806,000.00 | 2015-12-31 | View |
| USANA HEALTH SCIENCES, INC. | $3,080,000.00 | 2016-01-02 | View |
| Gilat Satellite Networks Ltd. | $179,000.00 | 2015-12-31 | View |
| EMPIRE RESORTS INC | $15,472,000.00 | 2015-12-31 | View |
| KEURIG GREEN MOUNTAIN, INC. | $266,000.00 | 2015-12-26 | View |
| CENTURY CASINOS, INC. | $0.00 | 2015-12-31 | View |
| TEEKAY CORPORATION LTD. | $114,619,000.00 | 2015-12-31 | View |
| NATURAL HEALTH TRENDS CORP. | $3,166,000.00 | 2015-12-31 | View |
| NEWFIELD EXPLORATION CO /DE/ | $13,000,000.00 | 2015-12-31 | View |
| SINCLAIR BROADCAST GROUP, INC. | $3,700,000.00 | 2015-12-31 | View |
| FEI CO | $22,113,000.00 | 2015-12-31 | View |
| NEUROCRINE BIOSCIENCES, INC. | $4,791,000.00 | 2015-12-31 | View |
| Health Net Inc | $200,000.00 | 2015-12-31 | View |
| CALPINE CORP | $12,000,000.00 | 2015-12-31 | View |
| AK STEEL HOLDING CORP | $0.00 | 2015-12-31 | View |
| FIBROGEN, INC. | $7,254,000.00 | 2015-12-31 | View |
| MATTSON TECHNOLOGY INC | $1,811,000.00 | 2015-12-31 | View |
| GSE SYSTEMS, INC. | $1,779,000.00 | 2015-12-31 | View |
| Windtree Therapeutics, Inc. | $225,000.00 | 2015-12-31 | View |
| CRAY INC | $1,655,000.00 | 2015-12-31 | View |
| Achieve Life Sciences, Inc. | $272,000.00 | 2015-12-31 | View |
| NOVAVAX, INC. | $2,422,000.00 | 2015-12-31 | View |
| TG THERAPEUTICS, INC. | $579,143.00 | 2015-12-31 | View |
| INTEVAC, INC. | $1,780,000.00 | 2016-01-02 | View |
| COLUMBUS MCKINNON CORPORATION | $4,609,000.00 | 2015-12-31 | View |
| TOYS R US INC | $52,000,000.00 | 2016-01-30 | View |
| INNOVATE CORP. | $538,000.00 | 2015-12-31 | View |
| SIGA TECHNOLOGIES INC | $0.00 | 2015-12-31 | View |
| YAHOO INC | $0.00 | 2015-12-31 | View |
| MEDIVATION, INC. | $12,206,000.00 | 2015-12-31 | View |
| SIRONA DENTAL SYSTEMS, INC. | $500,000.00 | 2015-12-31 | View |
| CERUS CORPORATION | $612,000.00 | 2015-12-31 | View |
| TOP IMAGE SYSTEMS LTD | $147,000.00 | 2015-12-31 | View |
| STEEL DYNAMICS, INC. | $19,565,000.00 | 2015-12-31 | View |
| ANI PHARMACEUTICALS, INC. | $0.00 | 2015-12-31 | View |
| KMG CHEMICALS INC | $1,000,000.00 | 2016-01-31 | View |
| DYNAVAX TECHNOLOGIES CORP | $609,000.00 | 2015-12-31 | View |
| UTStarcom Holdings Corp. | $3,800,000.00 | 2015-12-31 | View |
| SEMPRA | $20,000,000.00 | 2015-12-31 | View |
| SBA COMMUNICATIONS CORPORATION | $3,227,000.00 | 2015-12-31 | View |
| inTEST Corporation | $350,000.00 | 2015-12-31 | View |
| diaDexus, Inc. | $1,400,000.00 | 2015-12-31 | View |
| Ralph Lauren Corporation | $30,000,000.00 | 2015-12-26 | View |
| FormFactor, Inc. | $435,000.00 | 2015-12-26 | View |
| PriceSmart, Inc. | $2,063,000.00 | 2015-11-30 | View |
| Amkor Technology, Inc. | $2,176,000.00 | 2015-12-31 | View |
| NATIONAL HEALTHCARE CORP | $2,313,000.00 | 2015-12-31 | View |
| MERCURY SYSTEMS, INC. | $264,000.00 | 2015-12-31 | View |
| ELITE PHARMACEUTICALS INC /NV/ | $388,959.00 | 2015-12-31 | View |
| IPASS INC | $0.00 | 2015-12-31 | View |
| BSQUARE CORP/WA | $250,000.00 | 2015-12-31 | View |
| MANNATECH, INCORPORATED | $6,586,000.00 | 2015-12-31 | View |
| Republic Services, Inc. | $100,300,000.00 | 2015-12-31 | View |
| XO GROUP INC. | $2,598,000.00 | 2015-12-31 | View |
| FAIRPOINT COMMUNICATIONS INC | $651,000.00 | 2015-12-31 | View |
| ULTRAPETROL BAHAMAS LTD | $1,472,000.00 | 2015-12-31 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL INC | $569,000.00 | 2015-12-31 | View |
| AVANTAX, INC. | $700,000.00 | 2015-12-31 | View |
| Axon Enterprise, Inc. | $0.00 | 2015-12-31 | View |
| ACHILLION PHARMACEUTICALS INC | $152,000.00 | 2015-12-31 | View |
| CoreCivic, Inc. | $131,000.00 | 2015-12-31 | View |
| OPTIBASE LTD. | $931,000.00 | 2015-12-31 | View |
| THESTREET, INC. | $500,000.00 | 2015-12-31 | View |
| ACTUA CORP | $400,000.00 | 2015-12-31 | View |
| KINGOLD JEWELRY, INC. | $0.00 | 2015-12-31 | View |
| CLECO CORPORATE HOLDINGS LLC | $16,195,000.00 | 2015-12-31 | View |
| Charter Communications, Inc. | $22,264,000,000.00 | 2015-12-31 | View |
| DEXCOM, INC. | $0.00 | 2015-12-31 | View |
| PLUS THERAPEUTICS, INC. | $350,000.00 | 2015-12-31 | View |
| BEASLEY BROADCAST GROUP, INC. | $743,195.00 | 2015-12-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $1,745,000.00 | 2015-12-26 | View |
| EQUINIX, INC. | $10,172,000.00 | 2015-12-31 | View |
| QUALYS, INC. | $0.00 | 2015-12-31 | View |
| QEP RESOURCES, INC. | $18,100,000.00 | 2015-12-31 | View |
| NOVA LTD. | $750,000.00 | 2015-12-31 | View |
| EXELON CORPORATION | $5,000,000.00 | 2015-12-31 | View |
| Infinity Pharmaceuticals, Inc. | $1,681,000.00 | 2015-12-31 | View |
| Axcelis Technologies, Inc. | $6,936,000.00 | 2015-12-31 | View |
| MEDICINES CO /DE | $1,428,000.00 | 2015-12-31 | View |
| YIELD10 BIOSCIENCE, INC. | $619,000.00 | 2015-12-31 | View |
| GARMIN LTD | $259,000.00 | 2015-12-26 | View |
| XTERA COMMUNICATIONS, INC. | $3,526,000.00 | 2015-12-31 | View |
| Gyre Therapeutics, Inc. | $125,000.00 | 2015-12-31 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $0.00 | 2015-12-31 | View |
| Travelzoo | $1,328,000.00 | 2015-12-31 | View |
| EPIRUS Biopharmaceuticals, Inc. | $1,924,000.00 | 2015-12-31 | View |
| PEPCO HOLDINGS INC | $18,000,000.00 | 2015-12-31 | View |
| Infinera Corp | $5,310,000.00 | 2015-12-26 | View |
| AMN HEALTHCARE SERVICES, INC. | $27,352,000.00 | 2015-12-31 | View |
| ALERE INC. | $43,228,000.00 | 2015-12-31 | View |
| CME GROUP INC. | $70,500,000.00 | 2015-12-31 | View |
| Vitae Pharmaceuticals, Inc | $200,000.00 | 2015-12-31 | View |
| ENCANA CORP | $2,000,000.00 | 2015-12-31 | View |
| JETBLUE AIRWAYS CORP | $63,000,000.00 | 2015-12-31 | View |
| HALOZYME THERAPEUTICS, INC. | $500,000.00 | 2015-12-31 | View |
| AlerisLife Inc. | $2,821,000.00 | 2015-12-31 | View |
| NEWMONT CORPORATION | $117,000,000.00 | 2015-12-31 | View |
| Verint Systems Inc | $15,359,000.00 | 2016-01-31 | View |
| AEROPOSTALE INC | $1,509,000.00 | 2016-01-30 | View |
| CHANNELADVISOR CORP | $67,000.00 | 2015-12-31 | View |
| CARMAX, INC. | $45,200,000.00 | 2015-11-30 | View |
| UNI-PIXEL | $0.00 | 2015-12-31 | View |
| COSI INC | $5,002,000.00 | 2015-12-28 | View |
| NOVAGOLD RESOURCES INC. | $1,117,000.00 | 2015-11-30 | View |
| WYNN RESORTS, LIMITED | $2,060,000.00 | 2015-12-31 | View |
| ENANTA PHARMACEUTICALS, INC. | $608,000.00 | 2015-12-31 | View |
| PARATEK PHARMACEUTICALS, INC. | $250,000.00 | 2015-12-31 | View |
| GOLAR LNG LIMITED | $180,361,000.00 | 2015-12-31 | View |
| DIGITALGLOBE, INC. | $4,300,000.00 | 2015-12-31 | View |
| PROOFPOINT INC | $32,000.00 | 2015-12-31 | View |
| NORTEK INC | $900,000.00 | 2015-12-31 | View |
| ModivCare Inc. | $16,044,000.00 | 2015-12-31 | View |
| CONN’S, INC. | $14,425,000.00 | 2016-01-31 | View |
| INFOBLOX INC | $3,518,000.00 | 2016-01-31 | View |
| MOMENTA PHARMACEUTICALS INC | $20,660,000.00 | 2015-12-31 | View |
| Apollo Endosurgery, Inc. | $871,000.00 | 2015-12-31 | View |
| Westlake Corporation | $0.00 | 2015-12-31 | View |
| COLLEGIUM PHARMACEUTICAL, INC. | $97,000.00 | 2015-12-31 | View |
| CCO Holdings, LLC | $0.00 | 2015-12-31 | View |
| VONAGE HOLDINGS CORP | $2,587,000.00 | 2015-12-31 | View |
| GRAN TIERRA ENERGY INC. | $3,317,000.00 | 2015-12-31 | View |
| FIRST SOLAR, INC. | $7,764,000.00 | 2015-12-31 | View |
| MERRIMACK PHARMACEUTICALS INC | $584,000.00 | 2015-12-31 | View |
| HANSEN MEDICAL INC | $6,113,000.00 | 2015-12-31 | View |
| WELLCARE HEALTH PLANS, INC. | $196,000,000.00 | 2015-12-31 | View |
| Mosaic Co | $851,400,000.00 | 2015-12-31 | View |
| OMEROS CORPORATION | $10,679,000.00 | 2015-12-31 | View |
| LINCOLN EDUCATIONAL SERVICES CORPORATION | $15,259,000.00 | 2015-12-31 | View |
| HILL INTERNATIONAL, INC. | $259,000.00 | 2015-12-31 | View |
| XTRA-GOLD RESOURCES CORP | $221,322.00 | 2015-12-31 | View |
| INTELIQUENT, INC. | $345,000.00 | 2015-12-31 | View |
| Humanigen, Inc. | $193,000.00 | 2015-12-31 | View |
| TOP SHIPS INC. | $1,750,000.00 | 2015-12-31 | View |
| ReachLocal Inc | $3,502,000.00 | 2015-12-31 | View |
| EXLSERVICE HOLDINGS, INC. | $3,319,000.00 | 2015-12-31 | View |
| Pacific Biosciences of California, Inc. | $4,500,000.00 | 2015-12-31 | View |
| Achaogen, Inc. | $127,000.00 | 2015-12-31 | View |
| Conformis, Inc. | $600,000.00 | 2015-12-31 | View |
| SEAPEAK LLC | $104,919,000.00 | 2015-12-31 | View |
| DRYSHIPS INC. | $0.00 | 2015-12-31 | View |
| Concentrix SREV, Inc. | $1,244,000.00 | 2015-12-31 | View |
| CASTLE BRANDS INC | $331,963.00 | 2015-12-31 | View |
| Tobira Therapeutics, Inc. | $334,000.00 | 2015-12-31 | View |
| BRIGHTCOVE INC | $201,000.00 | 2015-12-31 | View |
| EyePoint Pharmaceuticals, Inc. | $150,000.00 | 2015-12-31 | View |
| GTT Communications, Inc. | $0.00 | 2015-12-31 | View |
| SILICON GRAPHICS INTERNATIONAL CORP. | $2,135,000.00 | 2015-12-25 | View |
| Tesla, Inc. | $31,522,000.00 | 2015-12-31 | View |
| Statera Biopharma, Inc. | $37,663.00 | 2015-12-31 | View |
| Eagle Bulk Shipping Inc. | $141,161.00 | 2015-12-31 | View |
| NewLead Holdings Ltd. | $31,000.00 | 2015-12-31 | View |
| Orchids Paper Products CO /DE | $12,005,000.00 | 2015-12-31 | View |
| ImmunityBio, Inc. | $0.00 | 2015-12-31 | View |
| GENCO SHIPPING & TRADING LIMITED | $315,000.00 | 2015-12-31 | View |
| GameStop Corp. | $9,700,000.00 | 2016-01-30 | View |
| ROAN RESOURCES, INC. | $7,000,000.00 | 2015-12-31 | View |
| NTELOS HOLDINGS CORP. | $2,167,000.00 | 2015-12-31 | View |
| STEALTHGAS INC. | $5,146,877.00 | 2015-12-31 | View |
| Silicon Motion Technology Corporation | $2,309,000.00 | 2015-12-31 | View |
| HERCULES OFFSHORE, INC. | $200,000,000.00 | 2015-12-31 | View |
| BROOKDALE SENIOR LIVING INC. | $33,382,000.00 | 2015-12-31 | View |
| Seaspan CORP | $13,858,000.00 | 2015-12-31 | View |
| CROCS, INC. | $3,551,000.00 | 2015-12-31 | View |
| Envestnet, Inc. | $148,000.00 | 2015-12-31 | View |
| Perion Network Ltd. | $1,182,000.00 | 2015-12-31 | View |
| Western Refining, Inc. | $69,106,000.00 | 2015-12-31 | View |
| EUROSEAS LTD. | $4,550,000.00 | 2015-12-31 | View |
| ALEXZA PHARMACEUTICALS INC. | $0.00 | 2015-12-31 | View |
| YELP INC | $16,486,000.00 | 2015-12-31 | View |
| CARA THERAPEUTICS, INC. | $700,000.00 | 2015-12-31 | View |
| CHAPARRAL ENERGY, INC. | $1,567,000.00 | 2015-12-31 | View |
| LDR HOLDING CORP | $1,000,000.00 | 2015-12-31 | View |
| KALVISTA PHARMACEUTICALS, INC. | $50,000.00 | 2015-12-31 | View |
| VYANT BIO, INC | $300,000.00 | 2015-12-31 | View |
| ASCENT SOLAR TECHNOLOGIES, INC. | $0.00 | 2015-12-31 | View |
| LINCOLNWAY ENERGY, LLC | $2,928,253.00 | 2015-12-31 | View |
| SEADRILL LTD | $198,000,000.00 | 2015-12-31 | View |
| China XD Plastics Co Ltd | $16,907,470.00 | 2015-12-31 | View |
| Bellicum Pharmaceuticals, Inc. | $0.00 | 2015-12-31 | View |
| VARONIS SYSTEMS, INC. | $467,000.00 | 2015-12-31 | View |
| ICF International, Inc. | $1,362,000.00 | 2015-12-31 | View |
| PSM HOLDINGS INC | $732,500.00 | 2015-12-31 | View |
| PLANET PAYMENT INC | $551,917.00 | 2015-12-31 | View |
| IMPERVA INC | $1,665,000.00 | 2015-12-31 | View |
| Amyris, Inc. | $957,000.00 | 2015-12-31 | View |
| GLOBALSTAR, INC. | $37,918,000.00 | 2015-12-31 | View |
| Dakota Plains Holdings, Inc. | $3,000,593.00 | 2015-12-31 | View |
| Concert Pharmaceuticals, Inc. | $400,000.00 | 2015-12-31 | View |
| Remark Holdings, Inc. | $2,250,000.00 | 2015-12-31 | View |
| China Biologic Products Holdings, Inc. | $0.00 | 2015-12-31 | View |
| ETSY, INC. | $5,341,000.00 | 2015-12-31 | View |
| Information Services Group Inc. | $394,000.00 | 2015-12-31 | View |
| OCUGEN, INC. | $137,000.00 | 2015-12-31 | View |
| KIORA PHARMACEUTICALS, INC. | $20,000.00 | 2015-12-31 | View |
| Box, Inc. | $27,952,000.00 | 2016-01-31 | View |
| TETRAPHASE PHARMACEUTICALS INC | $199,000.00 | 2015-12-31 | View |
| SERVICENOW, INC. | $0.00 | 2015-12-31 | View |
| UR-ENERGY INC. | $7,557,000.00 | 2015-12-31 | View |
| SUPER MICRO COMPUTER, INC. | $1,229,000.00 | 2015-12-31 | View |
| TELARIA, INC. | $600,000.00 | 2015-12-31 | View |
| CANADIAN SOLAR INC. | $46,897,000.00 | 2015-12-31 | View |
| CAREVIEW COMMUNICATIONS, INC. | $3,250,000.00 | 2015-12-31 | View |
| ICON Leasing Fund Twelve, LLC | $2,068,709.00 | 2015-12-31 | View |
| Sabine Pass LNG, L.P. | $13,650,000.00 | 2015-12-31 | View |
| DYNEGY INC. | $0.00 | 2015-12-31 | View |
| MELCO RESORTS & ENTERTAINMENT LIMITED | $0.00 | 2015-12-31 | View |
| 6D Global Technologies, Inc | $655,707.00 | 2015-12-31 | View |
| ALTERA INFRASTRUCTURE L.P. | $9,089,000.00 | 2015-12-31 | View |
| Orexigen Therapeutics, Inc. | $138,000.00 | 2015-12-31 | View |
| CHENIERE ENERGY PARTNERS, L.P. | $13,650,000.00 | 2015-12-31 | View |
| INFRASTRUCTURE MATERIALS CORP. | $52,000.00 | 2015-12-31 | View |
| VERACYTE, INC. | $603,000.00 | 2015-12-31 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $0.00 | 2015-12-31 | View |
| MONOTYPE IMAGING HOLDINGS INC. | $9,304,000.00 | 2015-12-31 | View |
| HORSEHEAD HOLDING CORP | $7,939,000.00 | 2015-12-31 | View |
| ENERGY FUELS INC. | $12,980,000.00 | 2015-12-31 | View |
| Green Dot Corp | $0.00 | 2015-12-31 | View |
| STAR BULK CARRIERS CORP. | $10,228,000.00 | 2015-12-31 | View |
| CAI International, Inc. | $7,212,000.00 | 2015-12-31 | View |
| EDGIO, INC. | $0.00 | 2015-12-31 | View |
| CAPITAL CLEAN ENERGY CARRIERS CORP. | $17,000,000.00 | 2015-12-31 | View |
| Gevo, Inc. | $2,611,000.00 | 2015-12-31 | View |
| Invuity, Inc. | $1,090,000.00 | 2015-12-31 | View |
| Ocular Therapeutix, Inc. | $228,000.00 | 2015-12-31 | View |
| XINYUAN REAL ESTATE CO., LTD. | $107,798,448.00 | 2015-12-31 | View |
| Dicerna Pharmaceuticals Inc | $1,116,000.00 | 2015-12-31 | View |
| Paragon Shipping Inc. | $10,000.00 | 2015-12-31 | View |
| PUMA BIOTECHNOLOGY, INC. | $4,313,000.00 | 2015-12-31 | View |
| NS Wind Down Co., Inc. | $143,000.00 | 2015-12-31 | View |
| Dare Bioscience, Inc. | $347,000.00 | 2015-12-31 | View |
| Erin Energy Corp. | $0.00 | 2015-12-31 | View |
| JRjr33, Inc. | $2,857,000.00 | 2015-12-31 | View |
| ELEDON PHARMACEUTICALS, INC. | $270,000.00 | 2015-12-31 | View |
| E-HOUSE (CHINA) HOLDINGS LTD | $32,185,582.00 | 2015-12-31 | View |
| XWELL, Inc. | $0.00 | 2015-12-31 | View |
| Textainer Group Holdings Limited | $33,917,000.00 | 2015-12-31 | View |
| High Wire Networks, Inc. | $14,550.00 | 2015-11-30 | View |
| Thompson Creek Metals Co Inc. | $0.00 | 2015-12-31 | View |
| Zeltiq Aesthetics Inc | $452,000.00 | 2015-12-31 | View |
| EchoStar Corporation | $7,775,000.00 | 2015-12-31 | View |
| VISIONCHINA MEDIA INC. | $308,133.00 | 2015-12-31 | View |
| GOLAR LNG PARTNERS LP | $136,559,000.00 | 2015-12-31 | View |
| Relypsa Inc | $1,436,000.00 | 2015-12-31 | View |
| Iridium Communications Inc. | $91,112,000.00 | 2015-12-31 | View |
| Flexion Therapeutics, Inc. | $80,000.00 | 2015-12-31 | View |
| Apptio Inc | $2,500,000.00 | 2015-12-31 | View |
| TEEKAY TANKERS LTD. | $0.00 | 2015-12-31 | View |
| LOGMEIN, INC. | $2,467,000.00 | 2015-12-31 | View |
| INTREPID POTASH, INC. | $500,000.00 | 2015-12-31 | View |
| Energy Recovery, Inc. | $2,317,000.00 | 2015-12-31 | View |
| Noranda Aluminum Holding CORP | $3,600,000.00 | 2015-12-31 | View |
| AQUAVENTURE HOLDINGS LTD | $6,294,000.00 | 2015-12-31 | View |
| HYDROCARB ENERGY CORP | $7,671,114.00 | 2016-01-31 | View |
| TALPHERA, INC. | $178,000.00 | 2015-12-31 | View |
| Fortress Biotech, Inc. | $14,586,000.00 | 2015-12-31 | View |
| TREVENA, INC. | $112,000.00 | 2015-12-31 | View |
| TONIX PHARMACEUTICALS HOLDING CORP. | $132,000.00 | 2015-12-31 | View |
| VERUS INTERNATIONAL, INC. | $27,977.00 | 2016-01-31 | View |
| GigPeak, Inc. | $330,000.00 | 2015-12-31 | View |
| Diligent Corp | $815,000.00 | 2015-12-31 | View |
| CASTLIGHT HEALTH, INC. | $1,000,000.00 | 2015-12-31 | View |
| FATE THERAPEUTICS, INC. | $122,000.00 | 2015-12-31 | View |
| GLOBAL WATER RESOURCES, INC. | $9,042,000.00 | 2015-12-31 | View |
| SAFE BULKERS, INC. | $7,837,000.00 | 2015-12-31 | View |
| Forbes Energy Services Ltd. | $51,300.00 | 2015-12-31 | View |
| ARDELYX, INC. | $100,000.00 | 2015-12-31 | View |
| LILIS ENERGY, INC. | $2,000,406.00 | 2015-12-31 | View |
| ZYNGA INC | $986,000.00 | 2015-12-31 | View |
| MARRONE BIO INNOVATIONS INC. | $16,560,000.00 | 2015-12-31 | View |
| GENER8 MARITIME, INC. | $1,425,000.00 | 2015-12-31 | View |
| NEVRO CORP. | $906,000.00 | 2015-12-31 | View |
| KINETA, INC./DE | $294,000.00 | 2015-12-31 | View |
| WORKIVA INC | $0.00 | 2015-12-31 | View |
| IRONWOOD PHARMACEUTICALS, INC. | $8,747,000.00 | 2015-12-31 | View |
| Ocean Rig UDW Inc. | $10,020,000.00 | 2015-12-31 | View |
| TWILIO INC. | $1,170,000.00 | 2015-12-31 | View |
| NEW RELIC, INC. | $8,023,000.00 | 2015-12-31 | View |
| Seanergy Maritime Holdings Corp. | $0.00 | 2015-12-31 | View |
| TUBEMOGUL INC | $1,563,000.00 | 2015-12-31 | View |
| WILLBROS GROUP, INC.NEW | $35,212,000.00 | 2015-12-31 | View |
| Nimble Storage Inc | $74,000.00 | 2016-01-31 | View |
| MEDIDATA SOLUTIONS, INC. | $5,755,000.00 | 2015-12-31 | View |
| TPI COMPOSITES, INC | $2,537,000.00 | 2015-12-31 | View |
| GENOCEA BIOSCIENCES, INC. | $316,000.00 | 2015-12-31 | View |
| MINDBODY, INC. | $0.00 | 2015-12-31 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $4,801,000.00 | 2015-12-31 | View |
| Renewable Energy Group, Inc. | $105,815,000.00 | 2015-12-31 | View |
| NVN Liquidation, Inc. | $539,000.00 | 2015-12-31 | View |
| GENERAL MOTORS COMPANY | $583,000,000.00 | 2015-12-31 | View |
| RESOLUTE ENERGY CORP | $21,497,000.00 | 2015-12-31 | View |
| R1 RCM Holdco Inc. | $1,500,000.00 | 2015-12-31 | View |
| Pure Storage, Inc. | $7,132,000.00 | 2016-01-31 | View |
| Scorpius Holdings, Inc. | $101,151.00 | 2015-12-31 | View |
| ROCKET FUEL INC. | $2,141,000.00 | 2015-12-31 | View |
| Revance Therapeutics, Inc. | $400,000.00 | 2015-12-31 | View |
| Performance Shipping Inc. | $9,000,000.00 | 2015-12-31 | View |
| RA PHARMACEUTICALS, INC. | $1,463,000.00 | 2015-12-31 | View |
| JinkoSolar Holding Co., Ltd. | $51,522,096.00 | 2015-12-31 | View |
| Carisma Therapeutics Inc. | $94,000.00 | 2015-12-31 | View |
| GENMARK DIAGNOSTICS, INC. | $758,000.00 | 2015-12-31 | View |
| Ameresco, Inc. | $13,515,000.00 | 2015-12-31 | View |
| FOUNDATION MEDICINE, INC. | $1,395,000.00 | 2015-12-31 | View |
| Groupon, Inc. | $6,200,000.00 | 2015-12-31 | View |
| TESARO, INC. | $500,000.00 | 2015-12-31 | View |
| T2 BIOSYSTEMS, INC. | $260,000.00 | 2015-12-31 | View |
| Otonomy, Inc. | $695,000.00 | 2015-12-31 | View |
| CALITHERA BIOSCIENCES, INC. | $46,000.00 | 2015-12-31 | View |
| Organovo Holdings, Inc. | $79,000.00 | 2015-12-31 | View |
| ONLINE DISRUPTIVE TECHNOLOGIES, INC. | $12,814.00 | 2015-12-31 | View |
| Sabine Pass Liquefaction, LLC | $0.00 | 2015-12-31 | View |
| CytomX Therapeutics, Inc. | $917,000.00 | 2015-12-31 | View |
| FOOTHILLS EXPLORATION, INC. | $25,000.00 | 2015-12-31 | View |
| COSTAMARE INC. | $48,708,000.00 | 2015-12-31 | View |
| Karyopharm Therapeutics Inc. | $482,000.00 | 2015-12-31 | View |
| TREX WIND-DOWN, INC. | $35,000.00 | 2016-01-31 | View |
| Box Ships Inc. | $10,000.00 | 2015-12-31 | View |
| VNET Group, Inc. | $19,839,000.00 | 2015-12-31 | View |
| ARATANA THERAPEUTICS, INC. | $350,000.00 | 2015-12-31 | View |
| Moatable, Inc. | $346,000.00 | 2015-12-31 | View |
| RPX Corporation | $727,000.00 | 2015-12-31 | View |
| Kosmos Energy Ltd. | $7,325,000.00 | 2015-12-31 | View |
| BLOCK, INC. | $14,686,000.00 | 2015-12-31 | View |
| Coherus BioSciences, Inc. | $785,000.00 | 2015-12-31 | View |
| Delta Tucker Holdings, Inc. | $0.00 | 2015-12-31 | View |
| SUNCOKE ENERGY, INC. | $18,200,000.00 | 2015-12-31 | View |
| ARQ, INC. | $10,980,000.00 | 2015-12-31 | View |
| Ultragenyx Pharmaceutical Inc. | $2,135,000.00 | 2015-12-31 | View |
| Verastem, Inc. | $203,000.00 | 2015-12-31 | View |
| SYNLOGIC, INC. | $0.00 | 2015-12-31 | View |
| Genie Energy Ltd. | $1,802,000.00 | 2015-12-31 | View |
| AVG TECHNOLOGIES N.V. | $226,000.00 | 2015-12-31 | View |
| BREF HR, LLC | $18,842,000.00 | 2015-12-31 | View |
| Hughes Satellite Systems Corporation | $20,140,000.00 | 2015-12-31 | View |
| AVALO THERAPEUTICS, INC. | $0.00 | 2015-12-31 | View |
| CLOUDERA, INC. | $28,000.00 | 2016-01-31 | View |
| Gogo Inc. | $7,535,000.00 | 2015-12-31 | View |
| Akari Therapeutics, Plc | $142,079.00 | 2015-12-31 | View |
| Tempest Therapeutics, Inc. | $439,000.00 | 2015-12-31 | View |
| BLOOMIN’ BRANDS, INC. | $16,265,000.00 | 2015-12-27 | View |
| Xura, Inc. | $4,416,000.00 | 2016-01-31 | View |
| SunCoke Energy Partners, L.P. | $17,700,000.00 | 2015-12-31 | View |
| Syros Pharmaceuticals, Inc. | $483,000.00 | 2015-12-31 | View |
| Kadmon Holdings, Inc. | $2,116,000.00 | 2015-12-31 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $0.00 | 2015-12-31 | View |
| ENUMERAL BIOMEDICAL HOLDINGS, INC. | $534,780.00 | 2015-12-31 | View |
| PATTERN ENERGY GROUP INC. | $36,875,000.00 | 2015-12-31 | View |
| Textura Corporation | $2,839,000.00 | 2015-12-31 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $263,000,000.00 | 2015-12-31 | View |
| Dell Technologies Inc. | $0.00 | 2016-01-29 | View |
| MURPHY USA INC. | $68,571,000.00 | 2015-12-31 | View |
| PULMATRIX, INC. | $250,000.00 | 2015-12-31 | View |
| Microphase Corp | $100,000.00 | 2015-12-31 | View |
| DYNAGAS LNG PARTNERS LP | $25,000,000.00 | 2015-12-31 | View |
| THERAVANCE BIOPHARMA, INC. | $833,000.00 | 2015-12-31 | View |
| Jaguar Health, Inc. | $3,000,000.00 | 2015-12-31 | View |
| ADVANCED DISPOSAL SERVICES, INC. | $0.00 | 2015-12-31 | View |
| OXFORD IMMUNOTEC GLOBAL PLC | $80,000.00 | 2015-12-31 | View |
| CHC Group Ltd. | $18,255,000.00 | 2016-01-31 | View |
| MIRAMAR LABS, INC. | $295,067.00 | 2015-12-31 | View |
| Zosano Pharma Corp | $35,000.00 | 2015-12-31 | View |
| RSP PERMIAN, INC. | $152,000.00 | 2015-12-31 | View |
| RICE ENERGY INC. | $0.00 | 2015-12-31 | View |
| Sizmek Inc. | $4,478,000.00 | 2015-12-31 | View |
| TRIBUNE PUBLISHING COMPANY | $17,003,000.00 | 2015-12-27 | View |
| Paragon Offshore plc | $25,030,000.00 | 2015-12-31 | View |
| CORBUS PHARMACEUTICALS HOLDINGS, INC. | $36,375.00 | 2015-12-31 | View |
| MAGNITE, INC. | $0.00 | 2015-12-31 | View |
| DORIAN LPG LTD. | $49,712,789.00 | 2015-12-31 | View |
| BLUEPRINT MEDICINES CORPORATION | $1,266,000.00 | 2015-12-31 | View |
| ViewRay, Inc. | $943,000.00 | 2015-12-31 | View |
| Sage Therapeutics, Inc. | $39,000.00 | 2015-12-31 | View |
| TERRAFORM POWER NY HOLDINGS, INC. | $13,852,000.00 | 2015-12-31 | View |
| Bellerophon Therapeutics, Inc. | $457,000.00 | 2015-12-31 | View |
| Hoegh LNG Partners LP | $15,198,000.00 | 2015-12-31 | View |
| GARNERO GROUP ACQUISITION CO | $144,617,983.00 | 2015-12-31 | View |
| Natera, Inc. | $683,000.00 | 2015-12-31 | View |
| VIVINT SOLAR, INC. | $15,035,000.00 | 2015-12-31 | View |
| CIVITAS SOLUTIONS, INC. | $50,000,000.00 | 2015-12-31 | View |
| SERES THERAPEUTICS, INC. | $1,539,000.00 | 2015-12-31 | View |
| BLUE BUFFALO PET PRODUCTS, INC. | $473,000.00 | 2015-12-31 | View |
| HORTONWORKS, INC. | $1,308,000.00 | 2015-12-31 | View |
| MAXPOINT INTERACTIVE, INC. | $0.00 | 2015-12-31 | View |
| VIRGIN AMERICA INC. | $19,800,000.00 | 2015-12-31 | View |
| CARDCONNECT CORP. | $0.00 | 2015-12-31 | View |
| SALARIUS PHARMACEUTICALS, INC. | $126,835.00 | 2015-12-31 | View |
| ZILLOW GROUP, INC. | $3,015,000.00 | 2015-12-31 | View |
| Performance Food Group Company | $20,200,000.00 | 2015-12-26 | View |
| China Customer Relations Centers, Inc. | $500,000.00 | 2015-12-31 | View |
| TERRAFORM GLOBAL, INC. | $22,682,000.00 | 2015-12-31 | View |
| ADAPTIMMUNE THERAPEUTICS PLC | $4,508,000.00 | 2015-12-31 | View |
| WESTERN URANIUM & VANADIUM CORP. | $1,036,286.00 | 2015-12-31 | View |
| Propel Media, Inc. | $94,000.00 | 2015-12-31 | View |
| MYLAN II B.V. | $100,000,000.00 | 2015-12-31 | View |
| AUDENTES THERAPEUTICS, INC. | $2,930,000.00 | 2015-12-31 | View |
| Evolent Health, Inc. | $1,582,000.00 | 2015-12-31 | View |
| Global Blood Therapeutics, Inc. | $140,000.00 | 2015-12-31 | View |
| WAVE LIFE SCIENCES LTD. | $1,055,000.00 | 2015-12-31 | View |
| PayPal Holdings, Inc. | $8,000,000.00 | 2015-12-31 | View |
| CAESARS GROWTH PROPERTIES HOLDINGS, LLC | $0.00 | 2015-12-31 | View |
| PYXIS TANKERS INC. | $4,357,000.00 | 2015-12-31 | View |
| AT HOME GROUP INC. | $26,000.00 | 2016-01-30 | View |
| Capitol Acquisition Corp. III | $325,000,000.00 | 2015-12-31 | View |
| BOULEVARD ACQUISITION CORP. II | $370,001,037.00 | 2015-12-31 | View |
| JACK COOPER HOLDINGS CORP. | $120,000.00 | 2015-12-31 | View |
| Okta, Inc. | $3,673,000.00 | 2016-01-31 | View |
| BLACKLINE, INC. | $400,000.00 | 2015-12-31 | View |
| CRISPR THERAPEUTICS AG | $700,000.00 | 2015-12-31 | View |
| International Seaways, Inc. | $8,989,000.00 | 2015-12-31 | View |
| Angi Inc. | $0.00 | 2015-12-31 | View |
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