CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Howmet Aerospace Inc. | $200,000.00 | 2016-12-31 | View |
| APACHE CORPORATION | $0.00 | 2016-12-31 | View |
| AVERY DENNISON CORPORATION | $32,800,000.00 | 2016-12-31 | View |
| BARNES GROUP INC | $7,263,000.00 | 2016-12-31 | View |
| CHEMED CORPORATION | $82,972,000.00 | 2016-12-31 | View |
| Churchill Downs Incorporated | $437,000.00 | 2016-12-31 | View |
| CRANE CO. | $15,800,000.00 | 2016-12-31 | View |
| RR Donnelley & Sons Co | $1,700,000.00 | 2016-12-31 | View |
| ENNIS, INC. | $199,000.00 | 2016-11-30 | View |
| KINGSTONE COMPANIES, INC | $1,985,285.00 | 2016-12-31 | View |
| FIRST FINANCIAL BANKSHARES, INC. | $10,498,000.00 | 2016-12-31 | View |
| FIRST HORIZON CORP | $10,600,000.00 | 2016-12-31 | View |
| Cullen/Frost Bankers, Inc. | $3,679,000.00 | 2016-12-31 | View |
| GAP, INC | $2,000,000.00 | 2017-01-28 | View |
| General Electric Company | $723,000,000.00 | 2016-12-31 | View |
| HP INC. | $71,000,000.00 | 2017-01-31 | View |
| HNI Corporation | $40,827,000.00 | 2016-12-31 | View |
| IEC ELECTRONICS CORP | $0.00 | 2016-12-30 | View |
| ILLINOIS TOOL WORKS INC. | $232,000,000.00 | 2016-12-31 | View |
| INTEL CORP | $207,000,000.00 | 2016-12-31 | View |
| LYDALL, INC. | $4,597,000.00 | 2016-12-31 | View |
| Bank of America Corporation | $0.00 | 2016-12-31 | View |
| PACCAR Inc | $68,900,000.00 | 2016-12-31 | View |
| RANGER OIL CORPORATION | $0.00 | 2016-12-31 | View |
| PFIZER INC | $1,126,000,000.00 | 2016-12-31 | View |
| ROGERS CORP | $4,552,580.00 | 2016-12-31 | View |
| SHERWIN WILLIAMS CO | $522,921,000.00 | 2016-12-31 | View |
| BIGLARI HOLDINGS INC. | $688,000.00 | 2016-12-31 | View |
| STEPAN COMPANY | $9,900,000.00 | 2016-12-31 | View |
| TERADYNE, INC. | $12,468,000.00 | 2016-12-31 | View |
| TIMKEN CO | $22,000,000.00 | 2016-12-31 | View |
| TRANSCAT, INC. | $1,400,000.00 | 2016-12-24 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $153,500,000.00 | 2016-12-31 | View |
| WHIRLPOOL CORP /DE/ | $156,000,000.00 | 2016-12-31 | View |
| WOODWARD, INC. | $126,348,000.00 | 2016-12-31 | View |
| THE TJX COMPANIES, INC. | $675,109,000.00 | 2017-01-28 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $26,900,000.00 | 2016-12-31 | View |
| NEVADA GOLD & CASINOS INC | $606,725.00 | 2017-01-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $4,903,000.00 | 2016-12-31 | View |
| SCHWAB CHARLES CORP | $505,000,000.00 | 2016-12-31 | View |
| LISATA THERAPEUTICS, INC. | $0.00 | 2016-12-31 | View |
| NEXTGEN HEALTHCARE, INC. | $11,000.00 | 2016-12-31 | View |
| ELECTRONIC ARTS INC. | $122,000,000.00 | 2016-12-31 | View |
| Reading International, Inc. | $220,002,000.00 | 2016-12-31 | View |
| CITY HOLDING COMPANY | $114,000.00 | 2016-12-31 | View |
| Perspective Therapeutics, Inc. | $82,000.00 | 2016-12-31 | View |
| BAR HARBOR BANKSHARES | $1,406,000.00 | 2016-12-31 | View |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | $64,181,000.00 | 2016-12-31 | View |
| BRADY CORP | $15,296,818,000.00 | 2017-01-31 | View |
| SEITEL INC | $0.00 | 2016-12-31 | View |
| ELECTRONIC SYSTEMS TECHNOLOGY INC | $0.00 | 2016-12-31 | View |
| McGRATH RENTCORP | $13,100,000.00 | 2016-12-31 | View |
| EXAR CORPORATION | $5,620,000.00 | 2017-01-01 | View |
| USG CORP | $22,000,000.00 | 2016-12-31 | View |
| Insteel Industries Inc. | $5,057,000.00 | 2016-12-31 | View |
| M.D.C. Holdings, Inc. | $3,149,000.00 | 2016-12-31 | View |
| Anadarko Petroleum Corp | $3,500,000.00 | 2016-12-31 | View |
| PRO-DEX, INC. | $169,387,000.00 | 2016-12-31 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $12,500,000.00 | 2017-01-01 | View |
| DATAWATCH CORP | $333,000.00 | 2016-12-31 | View |
| LadRx Corporation | $0.00 | 2016-12-31 | View |
| AMERICA’S CAR-MART, INC. | $13,000,000.00 | 2017-01-31 | View |
| EMISPHERE TECHNOLOGIES INC | $923,000.00 | 2016-12-31 | View |
| Summit Financial Group, Inc. | $974,000.00 | 2016-12-31 | View |
| FAIR ISAAC CORP | $80,056,000.00 | 2016-12-31 | View |
| CAPSTONE COMPANIES, INC. | $74,583.00 | 2016-12-31 | View |
| TERADATA CORP /DE/ | $8,000,000.00 | 2016-12-31 | View |
| Alliance HealthCare Services, Inc | $462,000.00 | 2016-12-31 | View |
| MICRON SOLUTIONS INC /DE/ | $8,880.00 | 2016-12-31 | View |
| FIDELITY SOUTHERN CORP | $5,815,000.00 | 2016-12-31 | View |
| MERITAGE HOMES CORPORATION | $0.00 | 2016-12-31 | View |
| CLEARONE INC | $2,843,000.00 | 2016-12-31 | View |
| TETRA Technologies, Inc. | $629,000.00 | 2016-12-31 | View |
| HORACE MANN EDUCATORS CORPORATION | $5,482,000.00 | 2016-12-31 | View |
| Tredegar Corporation | $1,238,019,000.00 | 2016-12-31 | View |
| ENCORE WIRE CORPORATION | $3,164,000.00 | 2016-12-31 | View |
| SANTA FE GOLD CORPORATION | $240,000.00 | 2016-12-31 | View |
| Lattice Semiconductor Corp | $11,851,000.00 | 2016-12-31 | View |
| FIRST COMMUNITY BANKSHARES INC /VA/ | $1,790,000.00 | 2016-12-31 | View |
| Kemper Corporation | $5,300,000.00 | 2016-12-31 | View |
| Aceragen, Inc. | $1,637,000.00 | 2016-12-31 | View |
| PROPHASE LABS, INC. | $1,200,000.00 | 2016-12-31 | View |
| The Hartford Insurance Group, Inc. | $59,000,000.00 | 2016-12-31 | View |
| CORVEL CORPORATION | $7,167,890.00 | 2016-12-31 | View |
| ULTRALIFE CORPORATION | $669,000.00 | 2016-12-31 | View |
| Natus Medical Inc | $16,500,000.00 | 2016-12-31 | View |
| VIVEVE MEDICAL, INC. | $204,619,000.00 | 2016-12-31 | View |
| CLAYTON WILLIAMS ENERGY INC /DE | $0.00 | 2016-12-31 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $13,800,000.00 | 2016-12-31 | View |
| MICROBOT MEDICAL INC. | $15,624,000.00 | 2016-12-31 | View |
| STEIN MART INC | $0.00 | 2017-01-28 | View |
| CYNOSURE INC | $13,629,000.00 | 2016-12-31 | View |
| Stratus Properties Inc. | $384,000.00 | 2016-12-31 | View |
| E DIGITAL CORP | $0.00 | 2016-12-31 | View |
| UNIVERSAL INSURANCE HOLDINGS, INC. | $21,438,000.00 | 2016-12-31 | View |
| MANTECH INTERNATIONAL CORP | $8,109,000.00 | 2016-12-31 | View |
| CASI PHARMACEUTICALS, INC. | $568,569.00 | 2016-12-31 | View |
| Acadia Realty Trust | $0.00 | 2016-12-31 | View |
| EQUITY RESIDENTIAL | $135,300,000.00 | 2016-12-31 | View |
| BorgWarner Inc. | $10,400,000.00 | 2016-12-31 | View |
| ONCOTELIC THERAPEUTICS, INC. | $0.00 | 2016-12-31 | View |
| THE HAIN CELESTIAL GROUP, INC. | $4,484,000.00 | 2016-12-31 | View |
| MOBILE MINI INC | $5,786,000.00 | 2016-12-31 | View |
| GUESS INC | $0.00 | 2017-01-28 | View |
| STEVEN MADDEN, LTD. | $7,873,000.00 | 2016-12-31 | View |
| Colliers International Group Inc. | $11,305,000.00 | 2016-12-31 | View |
| NEUROCRINE BIOSCIENCES, INC. | $110,200,000.00 | 2016-12-31 | View |
| HEARTLAND FINANCIAL USA INC | $776,000.00 | 2016-12-31 | View |
| Aspira Women’s Health Inc. | $41,000.00 | 2016-12-31 | View |
| DOLLAR TREE, INC. | $12,000,000.00 | 2017-01-28 | View |
| TRINET GROUP, INC. | $45,865,000.00 | 2016-12-31 | View |
| MASIMO CORP | $204,900,000.00 | 2016-12-31 | View |
| IMAGEWARE SYSTEMS, INC. | $1,744,000.00 | 2016-12-31 | View |
| PREMIER FINANCIAL CORP | $1,562,000.00 | 2016-12-31 | View |
| Achieve Life Sciences, Inc. | $0.00 | 2016-12-31 | View |
| SANGAMO THERAPEUTICS, INC. | $0.00 | 2016-12-31 | View |
| AIR INDUSTRIES GROUP | $63,830.00 | 2016-12-31 | View |
| YAHOO INC | $72,708,000.00 | 2016-12-31 | View |
| ELBIT VISION SYSTEMS LTD | $329,000.00 | 2016-12-31 | View |
| Rush Enterprises, Inc. | $23,198,547.00 | 2016-12-31 | View |
| FBL FINANCIAL GROUP, INC. | $2,306,000.00 | 2016-12-31 | View |
| ANSYS, Inc. | $112,379,000.00 | 2016-12-31 | View |
| TTEC Holdings, Inc. | $-69,000.00 | 2016-12-31 | View |
| SUN BANCORP INC /NJ/ | $22,000.00 | 2016-12-31 | View |
| ENTERPRISE BANCORP, INC. | $3,606,000.00 | 2016-12-31 | View |
| GOLDEN QUEEN MINING CO LTD | $651,000.00 | 2016-12-31 | View |
| COBIZ FINANCIAL INC | $1,600,000.00 | 2016-12-31 | View |
| PACIFIC PREMIER BANCORP INC | $18,094,000.00 | 2016-12-31 | View |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | $1,590,000.00 | 2016-12-31 | View |
| SEMPRA | $17,000,000.00 | 2016-12-31 | View |
| Intuitive Surgical, Inc. | $587,500,000.00 | 2016-12-31 | View |
| AMERICAN NATIONAL GROUP INC. | $21,300,000.00 | 2016-12-31 | View |
| CymaBay Therapeutics, Inc. | $331,000.00 | 2016-12-31 | View |
| eMagin Corporation | $865,475.00 | 2016-12-31 | View |
| BIOMARIN PHARMACEUTICAL INC | $293,646,000.00 | 2016-12-31 | View |
| PEAPACK-GLADSTONE FINANCIAL CORPORATION | $2,472,000.00 | 2016-12-31 | View |
| COLUMBIA SPORTSWEAR COMPANY | $44,798,000.00 | 2016-12-31 | View |
| CARTER’S, INC | $46,103,000.00 | 2016-12-31 | View |
| Cytokinetics, Incorporated | $21,075,000.00 | 2016-12-31 | View |
| NETWORK-1 TECHNOLOGIES, INC. | $4,881,550.00 | 2016-12-31 | View |
| Netflix, Inc. | $1,772,185,000.00 | 2016-12-31 | View |
| LKQ CORPORATION | $56,427,000.00 | 2016-12-31 | View |
| AUDACY, INC. | $4,412,386.00 | 2016-12-31 | View |
| Sterling Bancorp | $11,278,000.00 | 2016-12-31 | View |
| FUSION CONNECT, INC. | $196,587.00 | 2016-12-31 | View |
| SOLARWINDOW TECHNOLOGIES, INC. | $26,750.00 | 2016-11-30 | View |
| Crexendo, Inc. | $0.00 | 2016-12-31 | View |
| Prism Technologies Group, Inc. | $0.00 | 2016-12-31 | View |
| LIGHTBRIDGE CORPORATION | $0.00 | 2016-12-31 | View |
| RESOURCES CONNECTION, INC. | $14,030,000.00 | 2016-11-26 | View |
| SWK HOLDINGS CORPORATION | $169,000.00 | 2016-12-31 | View |
| Smith & Wesson Brands, Inc. | $4,900,000.00 | 2017-01-31 | View |
| TELKONET, INC. | $0.00 | 2016-12-31 | View |
| BGC Group, Inc. | $0.00 | 2016-12-31 | View |
| Everest Group, Ltd. | $19,876,000.00 | 2016-12-31 | View |
| PFSweb, Inc. | $2,800,000.00 | 2016-12-31 | View |
| O2MICRO INTERNATIONAL LTD | $47,000.00 | 2016-12-31 | View |
| JACADA LTD | $1,496,000.00 | 2016-12-31 | View |
| CENTERSTATE BANK CORP | $7,839,000.00 | 2016-12-31 | View |
| Alaunos Therapeutics, Inc. | $3,316,000.00 | 2016-12-31 | View |
| QUALYS, INC. | $91,928,000.00 | 2016-12-31 | View |
| ENTRAVISION COMMUNICATIONS CORPORATION | $9,527,000.00 | 2016-12-31 | View |
| IPG PHOTONICS CORP | $11,909,000.00 | 2016-12-31 | View |
| MOBILESMITH, INC. | $31,070.00 | 2016-12-31 | View |
| IMPINJ, INC. | $34,831,000.00 | 2016-12-31 | View |
| Quotient Technology Inc. | $26,442,000.00 | 2016-12-31 | View |
| TTM TECHNOLOGIES, INC. | $192,000.00 | 2017-01-02 | View |
| YIELD10 BIOSCIENCE, INC. | $0.00 | 2016-12-31 | View |
| VERADIGM INC. | $0.00 | 2016-12-31 | View |
| Beacon Roofing Supply, Inc. | $35,922,000.00 | 2016-12-31 | View |
| COMMUNITY WEST BANCSHARES | $2,466,000.00 | 2016-12-31 | View |
| VOCERA COMMUNICATIONS, INC. | $17,824,000.00 | 2016-12-31 | View |
| HORNBECK OFFSHORE SERVICES INC /LA | $0.00 | 2016-12-31 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $14,865,000.00 | 2016-12-31 | View |
| Fidelity National Information Services, Inc. | $265,000,000.00 | 2016-12-31 | View |
| HIREQUEST, INC. | $209,250.00 | 2016-12-30 | View |
| 1ST CONSTITUTION BANCORP | $1,669,569.00 | 2016-12-31 | View |
| ALERE INC. | $26,100,000.00 | 2016-12-31 | View |
| ASPEN AEROGELS, INC. | $31,473,000.00 | 2016-12-31 | View |
| Elevance Health, Inc. | $207,800,000.00 | 2016-12-31 | View |
| CME GROUP INC. | $47,400,000.00 | 2016-12-31 | View |
| PLURI INC. | $294,000.00 | 2016-12-31 | View |
| HALOZYME THERAPEUTICS, INC. | $4,700,000.00 | 2016-12-31 | View |
| GOLD RESOURCE CORP | $2,330,000.00 | 2016-12-31 | View |
| STANDARD BIOTOOLS INC. | $943,000.00 | 2016-12-31 | View |
| ConocoPhillips | $55,000,000.00 | 2016-12-31 | View |
| United States Steel Corp | $48,000,000.00 | 2016-12-31 | View |
| CAVIUM, INC. | $27,101,509.00 | 2016-12-31 | View |
| TD SYNNEX CORPORATION | $24,709,000.00 | 2016-11-30 | View |
| SCYNEXIS, Inc. | $15,000.00 | 2016-12-31 | View |
| PARATEK PHARMACEUTICALS, INC. | $8,574,000.00 | 2016-12-31 | View |
| Endurance Specialty Holdings Ltd. | $0.00 | 2016-12-31 | View |
| SPI Energy Co., Ltd. | $12,612,000.00 | 2016-12-31 | View |
| CONNECTURE INC | $0.00 | 2016-12-31 | View |
| CONN’S, INC. | $1,000,000.00 | 2017-01-31 | View |
| ENERNOC INC | $0.00 | 2016-12-31 | View |
| GI DYNAMICS, INC. | $0.00 | 2016-12-31 | View |
| PORTOLA PHARMACEUTICALS INC | $22,267,000.00 | 2016-12-31 | View |
| Intercept Pharmaceuticals, Inc. | $48,199,000.00 | 2016-12-31 | View |
| VIASPACE INC. | $308,000.00 | 2016-12-31 | View |
| Ultra Clean Holdings, Inc. | $135,000.00 | 2016-12-30 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $921,000.00 | 2016-12-31 | View |
| KITE REALTY GROUP TRUST | $444,079,000.00 | 2016-12-31 | View |
| RealPage, Inc. | $26,659,000.00 | 2016-12-31 | View |
| MaxLinear, Inc. | $6,500,000.00 | 2016-12-31 | View |
| Humanigen, Inc. | $944,673,000.00 | 2016-12-31 | View |
| Achaogen, Inc. | $7,441,000.00 | 2016-12-31 | View |
| ONCOMED PHARMACEUTICALS INC | $10,723,000.00 | 2016-12-31 | View |
| BANKFINANCIAL CORPORATION | $4,422,000.00 | 2016-12-31 | View |
| EIGER BIOPHARMACEUTICALS, INC. | $882,000.00 | 2016-12-31 | View |
| AQUANTIA CORP | $2,994,000.00 | 2016-12-31 | View |
| Designer Brands Inc. | $6,317.00 | 2017-01-28 | View |
| WEBMD HEALTH CORP. | $33,815,000.00 | 2016-12-31 | View |
| Ooma, Inc. | $5,776,000.00 | 2017-01-31 | View |
| HOME BANCSHARES, INC. | $12,100,000.00 | 2016-12-31 | View |
| NxStage Medical, Inc. | $50,577,000.00 | 2016-12-31 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $12,000.00 | 2016-12-31 | View |
| Aerie Pharmaceuticals, Inc. | $122,751,000.00 | 2016-12-31 | View |
| YELP INC | $128,488,000.00 | 2016-12-31 | View |
| ALPHATEC HOLDINGS, INC. | $0.00 | 2016-12-31 | View |
| Creatd, Inc. | $47,500.00 | 2016-12-31 | View |
| VITAMIN SHOPPE, INC. | $1,422,000.00 | 2016-12-31 | View |
| INNOPHOS HOLDINGS, INC. | $5,600,000.00 | 2016-12-31 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $530,000.00 | 2016-12-31 | View |
| TRUPANION, INC. | $38,856,000.00 | 2016-12-31 | View |
| MIMEDX GROUP, INC. | $66,119,285.00 | 2016-12-31 | View |
| Green Dot Corp | $11,242,000.00 | 2016-12-31 | View |
| INVUITY, INC. | $1,300,000.00 | 2016-12-31 | View |
| Veeva Systems Inc. | $550,420,530.00 | 2017-01-31 | View |
| LPL Financial Holdings Inc. | $51,252,000.00 | 2016-12-31 | View |
| Cornerstone OnDemand Inc | $74,816,000.00 | 2016-12-31 | View |
| NS Wind Down Co., Inc. | $46,353,000.00 | 2016-12-31 | View |
| Bank of Marin Bancorp | $3,416,000.00 | 2016-12-31 | View |
| Atlantic Coast Financial CORP | $0.00 | 2016-12-31 | View |
| I-MINERALS INC. | $139,185.00 | 2017-01-31 | View |
| MSCI Inc. | $14,727,000.00 | 2016-12-31 | View |
| SOLARCITY CORP | $88,387,000.00 | 2016-12-31 | View |
| XWELL, Inc. | $514,000.00 | 2016-12-31 | View |
| Allison Transmission Holdings Inc | $23,100,000.00 | 2016-12-31 | View |
| SRC ENERGY INC. | $3,783,000.00 | 2016-12-31 | View |
| EchoStar Corporation | $56,900,000.00 | 2016-12-31 | View |
| YuMe Inc | $1,669,000.00 | 2016-12-31 | View |
| Iridium Communications Inc. | $12,442,000.00 | 2016-12-31 | View |
| LOGMEIN, INC. | $22,504,000.00 | 2016-12-31 | View |
| Enovis CORP | $6,139,000.00 | 2016-12-31 | View |
| Energy Recovery, Inc. | $31,197,000.00 | 2016-12-31 | View |
| IOVANCE BIOTHERAPEUTICS, INC. | $1,839,000.00 | 2016-12-31 | View |
| RESHAPE LIFESCIENCES INC. | $3,368,000.00 | 2016-12-31 | View |
| TALPHERA, INC. | $124,000.00 | 2016-12-31 | View |
| HEALTHEQUITY, INC. | $127,593,000.00 | 2017-01-31 | View |
| Fortress Biotech, Inc. | $602,451,000.00 | 2016-12-31 | View |
| Scripps Networks Interactive, Inc. | $25,211,000.00 | 2016-12-31 | View |
| InspireMD, Inc. | $955,000.00 | 2016-12-31 | View |
| Immune Design Corp. | $4,493,000.00 | 2016-12-31 | View |
| CLEARWATER PAPER CORPORATION | $7,000.00 | 2016-12-31 | View |
| MARRONE BIO INNOVATIONS INC. | $306,000.00 | 2016-12-31 | View |
| MONGODB, INC. | $9,875,000.00 | 2017-01-31 | View |
| KINETA, INC./DE | $9,688,000.00 | 2016-12-31 | View |
| Nimble Storage Inc | $34,708,000.00 | 2017-01-31 | View |
| Astria Therapeutics, Inc. | $613,000.00 | 2016-12-31 | View |
| ALARM.COM HOLDINGS, INC. | $52,460,000.00 | 2016-12-31 | View |
| FLUENT, INC. | $0.00 | 2016-12-31 | View |
| Clovis Oncology, Inc. | $39,580,000.00 | 2016-12-31 | View |
| Sunrun Inc. | $8,943,000.00 | 2016-12-31 | View |
| MOBILEIRON, INC. | $5,210,000.00 | 2016-12-31 | View |
| NANOMIX CORPORATION | $0.00 | 2016-12-31 | View |
| BGSF, INC. | $2,965,000.00 | 2016-12-25 | View |
| ROCKET FUEL INC. | $526,000.00 | 2016-12-31 | View |
| SENSATA TECHNOLOGIES HOLDING PLC | $19,740,000.00 | 2016-12-31 | View |
| ContraFect Corporation | $0.00 | 2016-12-31 | View |
| PFENEX INC. | $3,135,000.00 | 2016-12-31 | View |
| IQVIA HOLDINGS INC. | $298,000,000.00 | 2016-12-31 | View |
| CEA INDUSTRIES INC. | $1,155,211.00 | 2016-12-31 | View |
| LEGACYTEXAS FINANCIAL GROUP, INC. | $16,218,000.00 | 2016-12-31 | View |
| Ameresco, Inc. | $517,000.00 | 2016-12-31 | View |
| Angie's List, Inc. | $1,399,000.00 | 2016-12-31 | View |
| GOPRO, INC. | $32,772,000.00 | 2016-12-31 | View |
| SharpSpring, Inc | $205,828.00 | 2016-12-31 | View |
| Phoenix New Media Limited | $1,800,000.00 | 2016-12-31 | View |
| UBIQUITI INC. | $91,536,000.00 | 2016-12-31 | View |
| Coherus BioSciences, Inc. | $81,458,000.00 | 2016-12-31 | View |
| Ultragenyx Pharmaceutical Inc. | $55,537,000.00 | 2016-12-31 | View |
| INSYS THERAPEUTICS, INC. | $18,000,000.00 | 2016-12-31 | View |
| AKEBIA THERAPEUTICS, INC. | $8,759,055.00 | 2016-12-31 | View |
| Bristow Group Inc. | $200,000.00 | 2016-12-31 | View |
| Phillips 66 | $175,000,000.00 | 2016-12-31 | View |
| ARCH THERAPEUTICS, INC. | $3,167,065.00 | 2016-12-31 | View |
| Shutterstock, Inc. | $4,700,000.00 | 2016-12-31 | View |
| Tintri, Inc. | $57,552,000.00 | 2017-01-31 | View |
| Zoetis Inc. | $45,000,000.00 | 2016-12-31 | View |
| WHITEWAVE FOODS Co | $318,110,209.00 | 2016-12-31 | View |
| Aclaris Therapeutics, Inc. | $9,512,000.00 | 2016-12-31 | View |
| ExOne Co | $0.00 | 2016-12-31 | View |
| PATTERN ENERGY GROUP INC. | $0.00 | 2016-12-31 | View |
| KINDRED BIOSCIENCES, INC. | $3,684,000.00 | 2016-12-31 | View |
| Taylor Morrison Home Corp | $50,000.00 | 2016-12-31 | View |
| Snap Inc | $21,600,000.00 | 2016-12-31 | View |
| Mallinckrodt plc | $300,000.00 | 2016-12-30 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $69,000,000.00 | 2016-12-31 | View |
| Axsome Therapeutics, Inc. | $2,726,109.00 | 2016-12-31 | View |
| J.G. Wentworth Co | $0.00 | 2016-12-31 | View |
| A10 NETWORKS, INC. | $22,363,000.00 | 2016-12-31 | View |
| Sabre Corporation | $37,046,000.00 | 2016-12-31 | View |
| ViewRay, Inc. | $7,688,000.00 | 2016-12-31 | View |
| JUMEI INTERNATIONAL HOLDING LTD | $30,051,000.00 | 2016-12-31 | View |
| IHS MARKIT LTD. | $229,800,000.00 | 2016-11-30 | View |
| KUSHCO HOLDINGS, INC. | $3,866,384.00 | 2016-11-30 | View |
| Paramount Group, Inc. | $240,171.00 | 2016-12-31 | View |
| VIVINT SOLAR, INC. | $5,278,000.00 | 2016-12-31 | View |
| BLUE BUFFALO PET PRODUCTS, INC. | $53,000.00 | 2016-12-31 | View |
| MAXPOINT INTERACTIVE, INC. | $299,000.00 | 2016-12-31 | View |
| AXALTA COATING SYSTEMS LTD. | $124,000,000.00 | 2016-12-31 | View |
| Neff Corp | $637,000.00 | 2016-12-31 | View |
| PAVMED INC. | $670,621.00 | 2016-12-31 | View |
| Ovid Therapeutics Inc. | $253,969.00 | 2016-12-31 | View |
| Planet Fitness, Inc. | $1,567,000.00 | 2016-12-31 | View |
| FirstService Corporation | $33,011,000.00 | 2016-12-31 | View |
| Mimecast Ltd | $88,639,000.00 | 2016-12-31 | View |
| CSRA INC. | $6,900,000.00 | 2016-12-30 | View |
| GRIDSUM HOLDING INC. | $28,709,000.00 | 2016-12-31 | View |
| SiteOne Landscape Supply, Inc. | $39,700,000.00 | 2017-01-01 | View |
| Yuma Energy, Inc. | $0.00 | 2016-12-31 | View |
| Canterbury Park Holding Corporation | $365,293.00 | 2016-12-31 | View |
| FULGENT GENETICS, INC. | $1,149,000.00 | 2016-12-31 | View |
| Alcoa Corp | $47,000,000.00 | 2016-12-31 | View |
| TIVO CORP | $3,723,000.00 | 2016-12-31 | View |
| ENVISION HEALTHCARE CORP | $156,300,000.00 | 2016-12-31 | View |
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