CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN EXPRESS CO | $275,000,000.00 | 2016-12-31 | View |
| AMPCO PITTSBURGH CORP | $0.00 | 2016-12-31 | View |
| APACHE CORPORATION | $17,000,000.00 | 2016-12-31 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $11,600,000.00 | 2016-12-31 | View |
| AGEAGLE AERIAL SYSTEMS INC. | $0.00 | 2016-12-31 | View |
| AVERY DENNISON CORPORATION | $32,800,000.00 | 2016-12-31 | View |
| BARNES GROUP INC | $10,667,000.00 | 2016-12-31 | View |
| Baxter International Inc. | $281,976,000.00 | 2016-12-31 | View |
| THE CATO CORP | $59,814,000.00 | 2017-01-28 | View |
| COCA COLA CO | $1,730,000,000.00 | 2016-12-31 | View |
| CORNING INC /NY | $160,794,000.00 | 2016-12-31 | View |
| Diebold Nixdorf, Incorporated | $0.00 | 2016-12-31 | View |
| DUPONT E I DE NEMOURS & CO | $189,624,000.00 | 2016-12-31 | View |
| EASTMAN KODAK COMPANY | $2,000,000.00 | 2016-12-31 | View |
| ECHELON CORP | $4,000.00 | 2016-12-31 | View |
| PERKINELMER, INC | $33,400,000.00 | 2017-01-01 | View |
| ENNIS, INC. | $208,000.00 | 2016-11-30 | View |
| EQUIFAX INC. | $64,500,000.00 | 2016-12-31 | View |
| ESPEY MFG & ELECTRONICS CORP. | $352,610.00 | 2016-12-31 | View |
| KINGSTONE COMPANIES, INC | $2,586,748.00 | 2016-12-31 | View |
| TENAX THERAPEUTICS, INC. | $0.00 | 2016-12-31 | View |
| FIRST HORIZON CORP | $14,152,000.00 | 2016-12-31 | View |
| GENERAL DYNAMICS CORPORATION | $698,000,000.00 | 2016-12-31 | View |
| GENUINE PARTS CO | $62,000,000.00 | 2016-12-31 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $91,000,000.00 | 2016-12-31 | View |
| GRACO INC. | $154,000,000.00 | 2016-12-30 | View |
| HP INC. | $82,000,000.00 | 2017-01-31 | View |
| HNI Corporation | $41,893,000.00 | 2016-12-31 | View |
| Huntington Bancshares Incorporated | $13,267,000.00 | 2016-12-31 | View |
| IEC ELECTRONICS CORP | $0.00 | 2016-12-30 | View |
| Dine Brands Global, Inc. | $5,646,000.00 | 2016-12-31 | View |
| ILLINOIS TOOL WORKS INC. | $290,000,000.00 | 2016-12-31 | View |
| INTEL CORP | $245,000,000.00 | 2016-12-31 | View |
| KENNAMETAL INC. | $4,369,000.00 | 2016-12-31 | View |
| LEGGETT & PLATT INC | $58,900,000.00 | 2016-12-31 | View |
| LOWES COMPANIES INC | $99,190,000.00 | 2017-02-03 | View |
| LYDALL, INC. | $15,694,000.00 | 2016-12-31 | View |
| MARCUS CORP | $23,691,000.00 | 2016-12-29 | View |
| Marsh & McLennan Companies, Inc. | $374,871,000.00 | 2016-12-31 | View |
| MATTEL INC /DE/ | $44,200,000.00 | 2016-12-31 | View |
| S&P Global Inc. | $7,000,000.00 | 2016-12-31 | View |
| CVS HEALTH CORPORATION | $426,628,851.00 | 2016-12-31 | View |
| Newpark Resources, Inc. | $6,878,173.00 | 2016-12-31 | View |
| Pentair plc | $7,600,000.00 | 2016-12-31 | View |
| PepsiCo, Inc. | $75,439,000.00 | 2016-12-31 | View |
| PFIZER INC | $1,138,000,000.00 | 2016-12-31 | View |
| BROWN & BROWN, INC. | $4,616,000.00 | 2016-12-31 | View |
| PPG INDUSTRIES, INC. | $86,000,000.00 | 2016-12-31 | View |
| QUAKER CHEMICAL CORPORATION | $5,403,000.00 | 2016-12-31 | View |
| RAVEN INDUSTRIES, INC. | $3,867,000.00 | 2017-01-31 | View |
| SEMTECH CORP | $12,598,000.00 | 2017-01-29 | View |
| CHAMPION HOMES, INC. | $387,000.00 | 2016-11-30 | View |
| KeyCorp | $76,000,000.00 | 2016-12-31 | View |
| Truist Financial Corporation | $166,000,000.00 | 2016-12-31 | View |
| STANLEY BLACK & DECKER, INC. | $187,800,000.00 | 2016-12-31 | View |
| STEPAN COMPANY | $13,022,000.00 | 2016-12-31 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $1,845,263.00 | 2016-12-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $371,700,000.00 | 2016-12-31 | View |
| UNIVERSAL ELECTRONICS INC. | $16,548,000.00 | 2016-12-31 | View |
| CALMARE THERAPEUTICS INC | $89,186.00 | 2016-12-31 | View |
| TRC COMPANIES INC /DE/ | $78,000.00 | 2016-12-30 | View |
| WESTERN DIGITAL CORP | $180,000,000.00 | 2016-12-30 | View |
| WOODWARD, INC. | $159,525,000.00 | 2016-12-31 | View |
| THE TJX COMPANIES, INC. | $24,974,000.00 | 2017-01-28 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $28,600,000.00 | 2016-12-31 | View |
| Coeur Mining, Inc. | $1,555,000.00 | 2016-12-31 | View |
| ITT INC. | $12,900,000.00 | 2016-12-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $7,141,000.00 | 2016-12-31 | View |
| STRYKER CORP | $215,100,000.00 | 2016-12-31 | View |
| DANAHER CORPORATION | $515,400,000.00 | 2016-12-31 | View |
| Hurco Companies, Inc. | $1,142,700.00 | 2017-01-31 | View |
| SCHWAB CHARLES CORP | $646,000,000.00 | 2016-12-31 | View |
| Enservco Corporation | $26,333.00 | 2016-12-31 | View |
| MAXWELL TECHNOLOGIES INC | $21,000.00 | 2016-12-31 | View |
| LISATA THERAPEUTICS, INC. | $0.00 | 2016-12-31 | View |
| EATON VANCE CORP | $188,725,000.00 | 2017-01-31 | View |
| QUIDEL CORP | $18,590,000.00 | 2016-12-31 | View |
| ARTHUR J. GALLAGHER & CO. | $107,500,000.00 | 2016-12-31 | View |
| CVB FINANCIAL CORP. | $9,369,000.00 | 2016-12-31 | View |
| FLIR SYSTEMS INC | $37,004,000.00 | 2016-12-31 | View |
| Bath & Body Works, Inc. | $107,961,000.00 | 2017-01-28 | View |
| AARON'S INC | $5,710,000.00 | 2016-12-31 | View |
| NEXTGEN HEALTHCARE, INC. | $329,000.00 | 2016-12-31 | View |
| PAR Technology Corporation | $260,000.00 | 2016-12-31 | View |
| Quantum Corporation | $2,107,000.00 | 2016-12-31 | View |
| FIRST MERCHANTS CORP | $4,785,982.00 | 2016-12-31 | View |
| Reading International, Inc. | $2,584,500,000.00 | 2016-12-31 | View |
| ARROW FINANCIAL CORPORATION | $2,116,000.00 | 2016-12-31 | View |
| Apyx Medical Corp | $4,150,334.00 | 2016-12-31 | View |
| SVB Financial Group | $83,778,687.00 | 2016-12-31 | View |
| NON INVASIVE MONITORING SYSTEMS INC /FL/ | $0.00 | 2017-01-31 | View |
| CITY HOLDING COMPANY | $2,296,000.00 | 2016-12-31 | View |
| Enzon Pharmaceuticals, Inc. | $0.00 | 2016-12-31 | View |
| Perspective Therapeutics, Inc. | $82,000.00 | 2016-12-31 | View |
| REPLIGEN CORP | $12,140,000.00 | 2016-12-31 | View |
| UnitedHealth Group Incorporated | $2,704,000,000.00 | 2016-12-31 | View |
| TRIO-TECH INTERNATIONAL | $195,000.00 | 2016-12-31 | View |
| INTRUSION INC. | $121,000.00 | 2016-12-31 | View |
| R F INDUSTRIES LTD | $107,000.00 | 2017-01-31 | View |
| BAR HARBOR BANKSHARES | $3,173,000.00 | 2016-12-31 | View |
| The St. Joe Company | $0.00 | 2016-12-31 | View |
| BRADY CORP | $26,084,674,000.00 | 2017-01-31 | View |
| SEITEL INC | $0.00 | 2016-12-31 | View |
| EXAR CORPORATION | $14,140,000.00 | 2017-01-01 | View |
| USG CORP | $22,000,000.00 | 2016-12-31 | View |
| LSI INDUSTRIES INC. | $4,620,655.00 | 2016-12-31 | View |
| CLEVELAND-CLIFFS INC. | $239,640.00 | 2016-12-31 | View |
| BEST BUY CO., INC. | $54,000,000.00 | 2017-01-28 | View |
| CAS MEDICAL SYSTEMS INC | $80,399.00 | 2016-12-31 | View |
| BIG LOTS, INC. | $5,835,000.00 | 2017-01-28 | View |
| CHAMPIONS ONCOLOGY, INC. | $6,201,000.00 | 2017-01-31 | View |
| Anadarko Petroleum Corp | $10,400,000.00 | 2016-12-31 | View |
| PRO-DEX, INC. | $169,387,000.00 | 2016-12-31 | View |
| SIGMA DESIGNS INC | $565,667.00 | 2017-01-28 | View |
| DATAWATCH CORP | $333,000.00 | 2016-12-31 | View |
| Macy's, Inc. | $0.00 | 2017-01-28 | View |
| VIEWBIX INC. | $789,134.00 | 2016-12-31 | View |
| M/I HOMES, INC. | $13,460,000.00 | 2016-12-31 | View |
| LadRx Corporation | $0.00 | 2016-12-31 | View |
| FIREFLY NEUROSCIENCE, INC. | $695.00 | 2016-12-31 | View |
| EMISPHERE TECHNOLOGIES INC | $953,000.00 | 2016-12-31 | View |
| EMCORE CORPORATION | $1,054,000.00 | 2016-12-31 | View |
| Summit Financial Group, Inc. | $3,044,000.00 | 2016-12-31 | View |
| REGIONAL BRANDS INC. | $0.00 | 2016-12-31 | View |
| CEC ENTERTAINMENT INC | $11,901,000.00 | 2017-01-01 | View |
| FAIR ISAAC CORP | $92,598,000.00 | 2016-12-31 | View |
| CAPSTONE COMPANIES, INC. | $77,733.00 | 2016-12-31 | View |
| ABIOMED INC | $144,841,000.00 | 2016-12-31 | View |
| CELGENE CORPORATION | $3,377,400,000.00 | 2016-12-31 | View |
| Alliance HealthCare Services, Inc | $823,000.00 | 2016-12-31 | View |
| VCA INC | $22,430,000.00 | 2016-12-31 | View |
| MICRON SOLUTIONS INC /DE/ | $17,340.00 | 2016-12-31 | View |
| JUNIPER PHARMACEUTICALS INC | $48,000.00 | 2016-12-31 | View |
| Novelion Therapeutics Inc. | $437,000.00 | 2016-12-31 | View |
| Topgolf Callaway Brands Corp. | $6,350,000.00 | 2016-12-31 | View |
| WILLAMETTE VALLEY VINEYARDS, INC. | $34,440.00 | 2016-12-31 | View |
| CLEARONE INC | $3,001,000.00 | 2016-12-31 | View |
| ACCESS Newswire Inc. | $297,542.00 | 2016-12-31 | View |
| TETRA Technologies, Inc. | $629,000.00 | 2016-12-31 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $17,400,000.00 | 2016-12-31 | View |
| Foot Locker, Inc. | $71,000,000.00 | 2017-01-28 | View |
| Tredegar Corporation | $1,289,740,000.00 | 2016-12-31 | View |
| COGNEX CORP | $187,350,000.00 | 2016-12-31 | View |
| MOHAWK INDUSTRIES, INC. | $12,360,000.00 | 2016-12-31 | View |
| ImmunoGen, Inc. | $22,000.00 | 2016-12-31 | View |
| Lattice Semiconductor Corp | $20,966,000.00 | 2016-12-31 | View |
| MERIT MEDICAL SYSTEMS INC | $30,512,000.00 | 2016-12-31 | View |
| FIRST COMMUNITY BANKSHARES INC /VA/ | $2,123,000.00 | 2016-12-31 | View |
| Kemper Corporation | $10,900,000.00 | 2016-12-31 | View |
| BENCHMARK ELECTRONICS, INC. | $10,361,000.00 | 2016-12-31 | View |
| Trimble Inc. | $44,800,000.00 | 2016-12-30 | View |
| LIGHTING SCIENCE GROUP CORP | $3,600.00 | 2016-12-31 | View |
| ELECTRONICS FOR IMAGING INC | $9,480,000.00 | 2016-12-31 | View |
| PROPHASE LABS, INC. | $0.00 | 2016-12-31 | View |
| RADISYS CORP | $3,571,000.00 | 2016-12-31 | View |
| Sarepta Therapeutics, Inc. | $35,955,000.00 | 2016-12-31 | View |
| IDEXX LABORATORIES INC /DE | $183,550,000.00 | 2016-12-31 | View |
| VERTEX PHARMACEUTICALS INC / MA | $124,892,000.00 | 2016-12-31 | View |
| BIOSPECIFICS TECHNOLOGIES CORP | $10,561,380.00 | 2016-12-31 | View |
| ULTRALIFE CORPORATION | $1,006,000.00 | 2016-12-31 | View |
| PROGRESS SOFTWARE CORP /MA | $2,291,000.00 | 2016-11-30 | View |
| Asensus Surgical, Inc. | $1,300,000.00 | 2016-12-31 | View |
| Natus Medical Inc | $9,000,000.00 | 2016-12-31 | View |
| KIMCO REALTY CORPORATION | $800,000.00 | 2016-12-31 | View |
| CLAYTON WILLIAMS ENERGY INC /DE | $12,705,250.00 | 2016-12-31 | View |
| MISONIX, INC. | $5,936,832.00 | 2016-12-31 | View |
| QuickLogic Corporation | $473,000.00 | 2017-01-01 | View |
| MICROBOT MEDICAL INC. | $3,739,000.00 | 2016-12-31 | View |
| Tailored Brands, Inc. | $1,061,000.00 | 2017-01-28 | View |
| Infinite Group, Inc. | $20,400.00 | 2016-12-31 | View |
| ROYAL CARIBBEAN CRUISES LTD. | $17,221,000.00 | 2016-12-31 | View |
| STEIN MART INC | $0.00 | 2017-01-28 | View |
| CYNOSURE INC | $17,100,000.00 | 2016-12-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $277,000,000.00 | 2016-12-31 | View |
| SAPIENS INTERNATIONAL CORPORATION N.V. | $14,927,000.00 | 2016-12-31 | View |
| LIGAND PHARMACEUTICALS INC | $104,247,000.00 | 2016-12-31 | View |
| GERON CORPORATION | $3,815,000.00 | 2016-12-31 | View |
| SUPERIOR ENERGY SERVICES, INC. | $13,041,000.00 | 2016-12-31 | View |
| COLUMBIA BANKING SYSTEM, INC. | $300,000.00 | 2016-12-31 | View |
| MRV COMMUNICATIONS INC | $0.00 | 2016-12-31 | View |
| LAYNE CHRISTENSEN CO | $70,000.00 | 2017-01-31 | View |
| PRIVATEBANCORP, INC. | $81,441,000.00 | 2016-12-31 | View |
| EXA CORP | $8,190,000.00 | 2017-01-31 | View |
| ASGN Inc | $5,448,000.00 | 2016-12-31 | View |
| UNIVERSAL INSURANCE HOLDINGS, INC. | $40,589,000.00 | 2016-12-31 | View |
| PERMA FIX ENVIRONMENTAL SERVICES, INC | $20,940.00 | 2016-12-31 | View |
| MANTECH INTERNATIONAL CORP | $13,548,000.00 | 2016-12-31 | View |
| ATTUNITY LTD | $1,130,000.00 | 2016-12-31 | View |
| ROCKY BRANDS, INC. | $0.00 | 2016-12-31 | View |
| AMARIN CORP PLC\UK | $16,396,000.00 | 2016-12-31 | View |
| SANMINA CORPORATION | $112,836,000.00 | 2016-12-31 | View |
| MannKind Corporation | $2,000.00 | 2016-12-31 | View |
| ALEXION PHARMACEUTICALS, INC. | $177,000,000.00 | 2016-12-31 | View |
| Oruka Therapeutics, Inc. | $25,000.00 | 2016-12-31 | View |
| ONCOTELIC THERAPEUTICS, INC. | $0.00 | 2016-12-31 | View |
| REGENCY CENTERS CORPORATION | $170,000.00 | 2016-12-31 | View |
| Laureate Education, Inc. | $4,350,000.00 | 2016-12-31 | View |
| WEST MARINE INC | $0.00 | 2016-12-31 | View |
| STEVEN MADDEN, LTD. | $9,042,000.00 | 2016-12-31 | View |
| CLARUS CORPORATION | $18,000.00 | 2016-12-31 | View |
| NEUROCRINE BIOSCIENCES, INC. | $119,900,000.00 | 2016-12-31 | View |
| CALPINE CORP | $2,000,000.00 | 2016-12-31 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $46,340,000.00 | 2016-12-31 | View |
| AMERICAN EAGLE OUTFITTERS, INC. | $107,000.00 | 2017-01-28 | View |
| LABCORP HOLDINGS INC. | $72,700,000.00 | 2016-12-31 | View |
| LA JOLLA PHARMACEUTICAL CO | $4,307,756.00 | 2016-12-31 | View |
| ESSEX PROPERTY TRUST, INC. | $20,800,000.00 | 2016-12-31 | View |
| Pointer Telocation Ltd | $1,532,000.00 | 2016-12-31 | View |
| FIBROGEN, INC. | $147,627,000.00 | 2016-12-31 | View |
| GEO GROUP INC | $5,292,000.00 | 2016-12-31 | View |
| BIOCARDIA, INC. | $37,530,000.00 | 2016-12-31 | View |
| ADTRAN Holdings, Inc. | $16,606,000.00 | 2016-12-31 | View |
| MIND Technology, Inc. | $754,000.00 | 2017-01-31 | View |
| ADVANCED ENERGY INDUSTRIES INC | $17,438,000.00 | 2016-12-31 | View |
| FLOTEK INDUSTRIES INC/CN | $348,067.00 | 2016-12-31 | View |
| KNIGHT TRANSPORTATION INC | $16,600,000.00 | 2016-12-31 | View |
| ACACIA RESEARCH CORP | $1,743,000.00 | 2016-12-31 | View |
| DOLLAR TREE, INC. | $12,000,000.00 | 2017-01-28 | View |
| SOCKET MOBILE, INC. | $750,268.00 | 2016-12-31 | View |
| OPKO Health, Inc. | $32,477,000.00 | 2016-12-31 | View |
| Windtree Therapeutics, Inc. | $0.00 | 2016-12-31 | View |
| The Boston Beer Company, Inc. | $59,410,000.00 | 2016-12-31 | View |
| Waters Corporation | $76,000,000.00 | 2016-12-31 | View |
| SANGAMO THERAPEUTICS, INC. | $41,000.00 | 2016-12-31 | View |
| INTEVAC, INC. | $5,476,403.00 | 2016-12-31 | View |
| PURE Bioscience, Inc. | $22,000.00 | 2017-01-31 | View |
| IRIDEX CORPORATION | $2,505,000.00 | 2016-12-31 | View |
| KVH Industries, Inc. | $662,000.00 | 2016-12-31 | View |
| YAHOO INC | $91,950,000.00 | 2016-12-31 | View |
| Rush Enterprises, Inc. | $12,969,933.00 | 2016-12-31 | View |
| GENESEE & WYOMING INC | $5,977,000.00 | 2016-12-31 | View |
| ANSYS, Inc. | $1,400,000.00 | 2016-12-31 | View |
| PEGASYSTEMS INC. | $104,655,000.00 | 2016-12-31 | View |
| Wintrust Financial Corp | $51,831,000.00 | 2016-12-31 | View |
| Seelos Therapeutics, Inc. | $0.00 | 2016-12-31 | View |
| SUN BANCORP INC /NJ/ | $3,100,000.00 | 2016-12-31 | View |
| EDGEWATER TECHNOLOGY INC/DE/ | $8,041,000.00 | 2016-12-31 | View |
| BIO-key International, Inc. | $41,816.00 | 2016-12-31 | View |
| SEACHANGE INTERNATIONAL INC | $0.00 | 2017-01-31 | View |
| NOV INC. | $37,408,874.00 | 2016-12-31 | View |
| INSEEGO CORP. | $3,180,000.00 | 2016-12-31 | View |
| Forrester Research, Inc. | $12,727,000.00 | 2016-12-31 | View |
| AutoWeb, Inc. | $10,177,000.00 | 2016-12-31 | View |
| PERNIX THERAPEUTICS HOLDINGS, INC. | $0.00 | 2016-12-31 | View |
| WEST CORP | $500,000.00 | 2016-12-31 | View |
| W. P. Carey Inc. | $3,745,163.00 | 2016-12-31 | View |
| KILROY REALTY CORPORATION | $2,500,000.00 | 2016-12-31 | View |
| CHICAGO BRIDGE & IRON CO N V | $9,350,000.00 | 2016-12-31 | View |
| EURONET WORLDWIDE, INC. | $119,818,000.00 | 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 |
| BANK OF THE OZARKS INC | $25,259,000.00 | 2016-12-31 | View |
| PIXELWORKS, INC | $1,499,000.00 | 2016-12-31 | View |
| DITECH HOLDING CORP | $1,577,000.00 | 2016-12-31 | View |
| Lesaka Technologies, Inc. | $1,685,000.00 | 2016-12-31 | View |
| JUNIPER NETWORKS, INC. | $9,900,000.00 | 2016-12-31 | View |
| NVIDIA CORP | $715,000,000.00 | 2017-01-29 | View |
| HERITAGE FINANCIAL CORP | $449,000.00 | 2016-12-31 | View |
| eMagin Corporation | $875,030.00 | 2016-12-31 | View |
| Amkor Technology, Inc. | $9,066,000.00 | 2016-12-31 | View |
| BIOMARIN PHARMACEUTICAL INC | $10,707,000.00 | 2016-12-31 | View |
| DESCARTES SYSTEMS GROUP INC | $4,700,000.00 | 2017-01-31 | View |
| MICROSTRATEGY Inc | $47,823,000.00 | 2016-12-31 | View |
| PEAPACK-GLADSTONE FINANCIAL CORPORATION | $2,603,000.00 | 2016-12-31 | View |
| IPASS INC | $3,652,000.00 | 2016-12-31 | View |
| CervoMed Inc. | $94,599.00 | 2016-12-31 | View |
| INTERPACE BIOSCIENCES, INC. | $580,000.00 | 2016-12-31 | View |
| BSQUARE CORP/WA | $2,036,356.00 | 2016-12-31 | View |
| FEDERATED HERMES, INC. | $28,300.00 | 2016-12-31 | View |
| CHIPOTLE MEXICAN GRILL, INC. | $22,040,000.00 | 2016-12-31 | View |
| Cognizant Technology Solutions Corporation | $84,000,000.00 | 2016-12-31 | View |
| MOODY’S CORPORATION | $171.00 | 2016-12-31 | View |
| CARTER’S, INC | $49,504,000.00 | 2016-12-31 | View |
| Viracta Therapeutics, Inc. | $48,000.00 | 2016-12-31 | View |
| MANUKA, INC. | $31,938,000.00 | 2016-12-31 | View |
| LKQ CORPORATION | $56,427,000.00 | 2016-12-31 | View |
| AUDACY, INC. | $4,412,386.00 | 2016-12-31 | View |
| PROSPERITY BANCSHARES, INC. | $210,000.00 | 2016-12-31 | View |
| FLEXIBLE SOLUTIONS INTERNATIONAL INC. | $0.00 | 2016-12-31 | View |
| ACADIA PHARMACEUTICALS INC | $63,136,000.00 | 2016-12-31 | View |
| FUSION CONNECT, INC. | $242,945.00 | 2016-12-31 | View |
| CENTENE CORPORATION | $13,000,000.00 | 2016-12-31 | View |
| KINGSWAY FINANCIAL SERVICES INC. | $1,134,000.00 | 2016-12-31 | View |
| NEOGENOMICS, INC. | $14,500,000.00 | 2016-12-31 | View |
| BOWFLEX INC. | $5,838,000.00 | 2016-12-31 | View |
| EXTREME NETWORKS, INC. | $4,742,000.00 | 2016-12-31 | View |
| MARIJUANA COMPANY OF AMERICA, INC. | $15,400,000.00 | 2016-12-31 | View |
| MANHATTAN BRIDGE CAPITAL, INC. | $19,851.00 | 2016-12-31 | View |
| DURECT CORP | $3,900,000.00 | 2016-12-31 | View |
| Ziff Davis, Inc. | $20,809,814.00 | 2016-12-31 | View |
| SINOVAC BIOTECH LTD | $1,317,805,000.00 | 2016-12-31 | View |
| AKAMAI TECHNOLOGIES, INC. | $27,123,000.00 | 2016-12-31 | View |
| AUDIOCODES LTD | $6,346,000.00 | 2016-12-31 | View |
| CORCEPT THERAPEUTICS INC | $61,909,000.00 | 2016-12-31 | View |
| Charter Communications, Inc. | $634,000,000.00 | 2016-12-31 | View |
| Smith & Wesson Brands, Inc. | $4,900,000.00 | 2017-01-31 | View |
| RUDOLPH TECHNOLOGIES INC | $2,805,000.00 | 2016-12-31 | View |
| O2MICRO INTERNATIONAL LTD | $229,000.00 | 2016-12-31 | View |
| INTERSIL CORP/DE | $98,399,000.00 | 2016-12-30 | View |
| ALIGN TECHNOLOGY, INC. | $18,058,000.00 | 2016-12-31 | View |
| ARRAY BIOPHARMA INC | $23,656,000.00 | 2016-12-31 | View |
| RTI SURGICAL, INC. | $348,000.00 | 2016-12-31 | View |
| ONVIA INC | $699,862.00 | 2016-12-31 | View |
| DZS INC. | $52,000.00 | 2016-12-31 | View |
| LIVEPERSON, INC. | $2,641,000.00 | 2016-12-31 | View |
| INSMED INCORPORATED | $16,009,000.00 | 2016-12-31 | View |
| GIGAMEDIA Ltd | $0.00 | 2016-12-31 | View |
| ARGOS THERAPEUTICS INC | $1,204,402.00 | 2016-12-31 | View |
| QUALYS, INC. | $99,875,000.00 | 2016-12-31 | View |
| Curis, Inc. | $616,000.00 | 2016-12-31 | View |
| Salesforce, Inc. | $569,222,000.00 | 2017-01-31 | View |
| IPG PHOTONICS CORP | $77,508,000.00 | 2016-12-31 | View |
| Infinity Pharmaceuticals, Inc. | $0.00 | 2016-12-31 | View |
| INTEGER HOLDINGS CORPORATION | $11,000,000.00 | 2016-12-30 | View |
| Quotient Technology Inc. | $29,719,000.00 | 2016-12-31 | View |
| ORASURE TECHNOLOGIES, INC | $10,207,000.00 | 2016-12-31 | View |
| TTM TECHNOLOGIES, INC. | $228,000.00 | 2017-01-02 | View |
| Chimerix, Inc. | $537,904.00 | 2016-12-31 | View |
| CAFEPRESS INC. | $7,000.00 | 2016-12-31 | View |
| MODEL N, INC. | $2,707,000.00 | 2016-12-31 | View |
| CERAGON NETWORKS LTD. | $4,842,000.00 | 2016-12-31 | View |
| PDF SOLUTIONS, INC. | $19,782,000.00 | 2016-12-31 | View |
| YIELD10 BIOSCIENCE, INC. | $0.00 | 2016-12-31 | View |
| BANK MUTUAL CORP | $3,811,000.00 | 2016-12-31 | View |
| SENOMYX INC | $1,000.00 | 2016-12-31 | View |
| Beacon Roofing Supply, Inc. | $43,465,000.00 | 2016-12-31 | View |
| MACROGENICS, INC. | $24,496,000.00 | 2016-12-31 | View |
| GSI TECHNOLOGY INC | $9,967,662.00 | 2016-12-31 | View |
| COMMUNITY WEST BANCSHARES | $2,636,000.00 | 2016-12-31 | View |
| PROTOKINETIX, INCORPORATED | $110,000.00 | 2016-12-31 | View |
| SAKER AVIATION SERVICES, INC. | $10,067.00 | 2016-12-31 | View |
| VOCERA COMMUNICATIONS, INC. | $20,486,000.00 | 2016-12-31 | View |
| ATHENAHEALTH INC | $45,500,000.00 | 2016-12-31 | View |
| Travelzoo | $0.00 | 2016-12-31 | View |
| EL CAPITAN PRECIOUS METALS INC | $4,550.00 | 2016-12-31 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $148,400,000.00 | 2016-12-31 | View |
| HIREQUEST, INC. | $240,000.00 | 2016-12-30 | View |
| Cross Country Healthcare, Inc | $1,700,000.00 | 2016-12-31 | View |
| LIQUIDMETAL TECHNOLOGIES INC | $3,379,000.00 | 2016-12-31 | View |
| Mastercard Inc | $319,000,000.00 | 2016-12-31 | View |
| Landmark Bancorp, Inc. | $2,119,000.00 | 2016-12-31 | View |
| NUVASIVE INC | $13,292,000.00 | 2016-12-31 | View |
| INSULET CORP | $18,648,000.00 | 2016-12-31 | View |
| CME GROUP INC. | $47,400,000.00 | 2016-12-31 | View |
| BIG 5 SPORTING GOODS CORPORATION | $1,270,127.00 | 2017-01-01 | View |
| WageWorks, Inc. | $106,927,000.00 | 2016-12-31 | View |
| HALOZYME THERAPEUTICS, INC. | $9,400,000.00 | 2016-12-31 | View |
| iROBOT CORPORATION | $27,200,000.00 | 2016-12-31 | View |
| INPHI CORPORATION | $55,636,000.00 | 2016-12-31 | View |
| Cutera, Inc. | $8,400,000.00 | 2016-12-31 | View |
| ConocoPhillips | $93,000,000.00 | 2016-12-31 | View |
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| Commvault Systems, Inc | $79,308,000.00 | 2016-12-31 | View |
| CHANNELADVISOR CORP | $8,392,000.00 | 2016-12-31 | View |
| Five Prime Therapeutics, Inc. | $79,094,000.00 | 2016-12-31 | View |
| ENANTA PHARMACEUTICALS, INC. | $13,085,000.00 | 2016-12-31 | View |
| SCYNEXIS, Inc. | $31,000.00 | 2016-12-31 | View |
| Endurance Specialty Holdings Ltd. | $7,072,000.00 | 2016-12-31 | View |
| SILVER SPRING NETWORKS INC | $12,142,000.00 | 2016-12-31 | View |
| Molecular Templates, Inc. | $13,000.00 | 2016-12-31 | View |
| Potbelly Corporation | $10,182,000.00 | 2016-12-25 | View |
| NEPHROS, INC. | $24,000.00 | 2016-12-31 | View |
| HMS HOLDINGS CORP. | $7,219,000.00 | 2016-12-31 | View |
| Codexis, Inc. | $4,381,000.00 | 2016-12-31 | View |
| SPI Energy Co., Ltd. | $32,169,000.00 | 2016-12-31 | View |
| WESTERN ALLIANCE BANCORPORATION | $2,316,000.00 | 2016-12-31 | View |
| CAREDX, INC. | $427,000.00 | 2016-12-31 | View |
| ModivCare Inc. | $2,500,000.00 | 2016-12-31 | View |
| NEOPHOTONICS CORP | $24,674,000.00 | 2016-12-31 | View |
| Jazz Pharmaceuticals plc | $104,417,000.00 | 2016-12-31 | View |
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| GLOBUS MEDICAL, INC. | $4,074,000.00 | 2016-12-31 | View |
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| FIRST POTOMAC REALTY TRUST | $0.00 | 2016-12-31 | View |
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| Trip.com Group Limited | $884,674,316.00 | 2016-12-31 | View |
| CCO Holdings, LLC | $634,000,000.00 | 2016-12-31 | View |
| AIRGAIN, INC. | $4,569,243.00 | 2016-12-31 | View |
| MERRIMACK PHARMACEUTICALS INC | $7,564,000.00 | 2016-12-31 | View |
| Cellectar Biosciences, Inc. | $0.00 | 2016-12-31 | View |
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| IMMUNIC, INC. | $1,559,000.00 | 2016-12-31 | View |
| NETLIST INC | $1,179,000.00 | 2016-12-31 | View |
| OMEROS CORPORATION | $11,155,000.00 | 2016-12-31 | View |
| KITE REALTY GROUP TRUST | $444,352,000.00 | 2016-12-31 | View |
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| LINCOLN EDUCATIONAL SERVICES CORPORATION | $0.00 | 2016-12-31 | View |
| EXTRA SPACE STORAGE INC. | $24,038,000.00 | 2016-12-31 | View |
| NEUROMETRIX, INC. | $0.00 | 2016-12-31 | View |
| Syneron Medical Ltd. | $2,213,000.00 | 2016-12-31 | View |
| TechTarget Holdings Inc. | $1,296,000.00 | 2016-12-31 | View |
| OpGen, Inc. | $663,298.00 | 2016-12-31 | View |
| bluebird bio, Inc. | $93,081,000.00 | 2016-12-31 | View |
| Fang Holdings Ltd | $10,011,000.00 | 2016-12-31 | View |
| WALKER INNOVATION INC. | $49,000.00 | 2016-12-31 | View |
| InvenSense Inc | $31,749,000.00 | 2017-01-01 | View |
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| Pacific Biosciences of California, Inc. | $6,900,000.00 | 2016-12-31 | View |
| TearLab Corp | $0.00 | 2016-12-31 | View |
| Achaogen, Inc. | $23,408,000.00 | 2016-12-31 | View |
| LIFEPOINT HEALTH, INC. | $41,900,000.00 | 2016-12-31 | View |
| BANKFINANCIAL CORPORATION | $4,422,000.00 | 2016-12-31 | View |
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| EIGER BIOPHARMACEUTICALS, INC. | $2,230,000.00 | 2016-12-31 | View |
| ZOVIO INC | $2,006,000.00 | 2016-12-31 | View |
| CELANESE CORPORATION | $2,000,000.00 | 2016-12-31 | View |
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| TerraVia Holdings, Inc. | $137,000.00 | 2016-12-31 | View |
| INTERMOLECULAR INC | $11,000.00 | 2016-12-31 | View |
| ANTHERA PHARMACEUTICALS INC | $0.00 | 2016-12-31 | View |
| JAMBA, INC. | $1,213,000.00 | 2017-01-03 | View |
| NCL CORPORATION LTD. | $34,926,000.00 | 2016-12-31 | View |
| Designer Brands Inc. | $6,317.00 | 2017-01-28 | View |
| Penumbra, Inc. | $140,713,000.00 | 2016-12-31 | View |
| ALBIREO PHARMA, INC. | $6,075,000.00 | 2016-12-31 | View |
| Xactly Corp | $25,288,000.00 | 2017-01-31 | View |
| AtriCure, Inc. | $18,228,000.00 | 2016-12-31 | View |
| Magnachip Semiconductor Corporation | $508,000.00 | 2016-12-31 | View |
| ALTIMMUNE, INC. | $300,000.00 | 2016-12-31 | View |
| Ooma, Inc. | $7,864,000.00 | 2017-01-31 | View |
| WORKDAY, INC. | $716,000,000.00 | 2017-01-31 | View |
| Boise Cascade Company | $0.00 | 2016-12-31 | View |
| TECHPRECISION CORPORATION | $640,349.00 | 2016-12-31 | View |
| CROCS, INC. | $186,184,000.00 | 2016-12-31 | View |
| URANIUM ENERGY CORP. | $4,101,020.00 | 2017-01-31 | View |
| LEIDOS HOLDINGS, INC. | $67,000,000.00 | 2016-12-30 | View |
| Perion Network Ltd. | $316,000.00 | 2016-12-31 | View |
| CHIASMA, INC | $779,340.00 | 2016-12-31 | View |
| ATYR PHARMA, INC. | $519,000.00 | 2016-12-31 | View |
| Carbonite Inc | $6,488,000.00 | 2016-12-31 | View |
| ChemoCentryx, Inc. | $10,372,111.00 | 2016-12-31 | View |
| INNERWORKINGS INC | $4,514,000.00 | 2016-12-31 | View |
| ALPHATEC HOLDINGS, INC. | $0.00 | 2016-12-31 | View |
| INSTRUCTURE INC | $37,907,000.00 | 2016-12-31 | View |
| Creatd, Inc. | $47,500.00 | 2016-12-31 | View |
| Protara Therapeutics, Inc. | $124,000.00 | 2016-12-31 | View |
| VARONIS SYSTEMS, INC. | $29,689,000.00 | 2016-12-31 | View |
| Rosetta Genomics Ltd. | $0.00 | 2016-12-31 | View |
| INNOPHOS HOLDINGS, INC. | $12,900,000.00 | 2016-12-31 | View |
| HERC HOLDINGS INC | $2,500,000.00 | 2016-12-31 | View |
| Chegg, Inc | $6,569,584.00 | 2016-12-31 | View |
| IMPERVA INC | $9,061,000.00 | 2016-12-31 | View |
| LEAF GROUP LTD. | $1,279,000.00 | 2016-12-31 | View |
| ALLOT LTD. | $634,000.00 | 2016-12-31 | View |
| Amyris, Inc. | $361,000.00 | 2016-12-31 | View |
| ATHERSYS, INC / NEW | $153,000.00 | 2016-12-31 | View |
| CATALYST PHARMACEUTICALS, INC. | $805,900.00 | 2016-12-31 | View |
| ETSY, INC. | $43,364,000.00 | 2016-12-31 | View |
| QUANTENNA COMMUNICATIONS INC | $57,973,000.00 | 2017-01-01 | View |
| Great Lakes Dredge & Dock Corporation | $45,000.00 | 2016-12-31 | View |
| OCUGEN, INC. | $69,000.00 | 2016-12-31 | View |
| AEROHIVE NETWORKS, INC | $6,046,000.00 | 2016-12-31 | View |
| Box, Inc. | $119,076,000.00 | 2017-01-31 | View |
| TETRAPHASE PHARMACEUTICALS INC | $680,000.00 | 2016-12-31 | View |
| SERVICENOW, INC. | $313,398,000.00 | 2016-12-31 | View |
| Larimar Therapeutics, Inc. | $1,038,000.00 | 2016-12-31 | View |
| ZOGENIX, INC. | $2,340,000.00 | 2016-12-31 | View |
| SUPER MICRO COMPUTER, INC. | $112,786,000.00 | 2016-12-31 | View |
| MIMEDX GROUP, INC. | $64,733,964.00 | 2016-12-31 | View |
| Ocean Power Technologies, Inc. | $10,000.00 | 2017-01-31 | View |
| CARPARTS.COM, INC. | $6,111,000.00 | 2016-12-31 | View |
| DYNEGY INC. | $0.00 | 2016-12-31 | View |
| FORTEM RESOURCES INC. | $460,000.00 | 2016-11-30 | View |
| VERACYTE, INC. | $8,254,000.00 | 2016-12-31 | View |
| RING ENERGY, INC. | $23,872,914.00 | 2016-12-31 | View |
| RingCentral, Inc. | $72,684,000.00 | 2016-12-31 | View |
| MONOTYPE IMAGING HOLDINGS INC. | $5,143,000.00 | 2016-12-31 | View |
| Alpha and Omega Semiconductor Limited | $11,484,305.00 | 2016-12-31 | View |
| iRhythm Technologies, Inc. | $69,746,000.00 | 2016-12-31 | View |
| Marin Software Incorporated | $192,000.00 | 2016-12-31 | View |
| INVUITY, INC. | $2,894,000.00 | 2016-12-31 | View |
| Ocular Therapeutix, Inc. | $6,510,000.00 | 2016-12-31 | View |
| DJO FINANCE LLC | $1,370,670.00 | 2016-12-31 | View |
| Syndax Pharmaceuticals, Inc. | $504,000.00 | 2016-12-31 | View |
| LL Flooring Holdings, Inc. | $1,167,000.00 | 2016-12-31 | View |
| GENPACT LIMITED | $34,150,000.00 | 2016-12-31 | View |
| KUBOTA PHARMACEUTICAL HOLDINGS CO LTD | $1,718,000.00 | 2016-12-31 | View |
| CDW CORP | $34,900,000.00 | 2016-12-31 | View |
| ORION GROUP HOLDINGS, INC. | $6,970,000.00 | 2016-12-31 | View |
| Bank of Marin Bancorp | $5,086,000.00 | 2016-12-31 | View |
| ELEDON PHARMACEUTICALS, INC. | $13,000.00 | 2016-12-31 | View |
| HubSpot, Inc. | $88,545,000.00 | 2016-12-31 | View |
| Calix, Inc. | $652,000.00 | 2016-12-31 | View |
| Franklin Financial Network Inc. | $33,335,000.00 | 2016-12-31 | View |
| SYNACOR, INC. | $6,510,000.00 | 2016-12-31 | View |
| SOLARCITY CORP | $89,865,000.00 | 2016-12-31 | View |
| NATE’S FOOD CO. | $26,000.00 | 2016-11-30 | View |
| LendingClub Corporation | $56,385,000.00 | 2016-12-31 | View |
| XWELL, Inc. | $1,636,000.00 | 2016-12-31 | View |
| IVERIC bio, Inc. | $300,000.00 | 2016-12-31 | View |
| Allison Transmission Holdings Inc | $30,300,000.00 | 2016-12-31 | View |
| BLACKHAWK NETWORK HOLDINGS, INC | $35,381,000.00 | 2016-12-31 | View |
| AMPIO PHARMACEUTICALS, INC. | $12,739,512.00 | 2016-12-31 | View |
| Cocrystal Pharma, Inc. | $5,589,000,000.00 | 2016-12-31 | View |
| KRAIG BIOCRAFT LABORATORIES, INC. | $2,557,300.00 | 2016-12-31 | View |
| SRC ENERGY INC. | $6,511,000.00 | 2016-12-31 | View |
| AIRNET TECHNOLOGY INC. | $1,546,000.00 | 2016-12-31 | View |
| PARAGON COMMERCIAL CORP | $18,000.00 | 2016-12-31 | View |
| Zeltiq Aesthetics Inc | $85,600,000.00 | 2016-12-31 | View |
| EchoStar Corporation | $72,600,000.00 | 2016-12-31 | View |
| YuMe Inc | $1,654,000.00 | 2016-12-31 | View |
| GOLAR LNG PARTNERS LP | $0.00 | 2016-12-31 | View |
| NEXEON MEDSYSTEMS INC | $733,454.00 | 2016-12-31 | View |
| Twitter, Inc. | $94,712,000.00 | 2016-12-31 | View |
| Rein Therapeutics, Inc. | $1,289,000.00 | 2016-12-31 | View |
| iBio, Inc. | $146,000.00 | 2016-12-31 | View |
| Enovis CORP | $23,444,000.00 | 2016-12-31 | View |
| ON DECK CAPITAL, INC. | $18,912,000.00 | 2016-12-31 | View |
| Aadi Bioscience, Inc. | $308,767.00 | 2016-12-31 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $7,120,000.00 | 2017-01-31 | View |
| ALDER BIOPHARMACEUTICALS INC | $23,087,000.00 | 2016-12-31 | View |
| Fox Factory Holding Corp. | $32,528,000.00 | 2016-12-30 | View |
| IOVANCE BIOTHERAPEUTICS, INC. | $3,719,000.00 | 2016-12-31 | View |
| RESHAPE LIFESCIENCES INC. | $7,792,000.00 | 2016-12-31 | View |
| TALPHERA, INC. | $124,000.00 | 2016-12-31 | View |
| Fortress Biotech, Inc. | $1,351,080.00 | 2016-12-31 | View |
| ACTIVECARE, INC. | $0.00 | 2016-12-31 | View |
| FINANCIAL ENGINES, INC. | $44,058,365.00 | 2016-12-31 | View |
| AppFolio, Inc. | $25,700,000.00 | 2016-12-31 | View |
| ZEVRA THERAPEUTICS, INC. | $26,400.00 | 2016-12-31 | View |
| Forbes Energy Services Ltd. | $0.00 | 2016-12-31 | View |
| Esperion Therapeutics, Inc. | $5,171,000.00 | 2016-12-31 | View |
| Chinook Therapeutics, Inc. | $74,087,000.00 | 2016-12-31 | View |
| MASTECH DIGITAL, INC. | $646,000.00 | 2016-12-31 | View |
| Immune Design Corp. | $5,043,000.00 | 2016-12-31 | View |
| Tandem Diabetes Care, Inc. | $1,592,000.00 | 2016-12-31 | View |
| Everspin Technologies, Inc. | $4,267,000.00 | 2016-12-31 | View |
| ALJ Regional Holdings, Inc. | $5,100,000.00 | 2016-12-31 | View |
| AGIOS PHARMACEUTICALS, INC. | $63,351,000.00 | 2016-12-31 | View |
| MARRONE BIO INNOVATIONS INC. | $1,276,000.00 | 2016-12-31 | View |
| GAIN CAPITAL HOLDINGS, INC. | $1,603,000.00 | 2016-12-31 | View |
| NEVRO CORP. | $121,743,000.00 | 2016-12-31 | View |
| Arbutus Biopharma Corporation | $0.00 | 2016-12-31 | View |
| Mobivity Holdings Corp. | $434,630.00 | 2016-12-31 | View |
| Mead Johnson Nutrition Co | $10,100,000.00 | 2016-12-31 | View |
| Nimble Storage Inc | $34,930,000.00 | 2017-01-31 | View |
| MINDBODY, INC. | $39,475,000.00 | 2016-12-31 | View |
| ALARM.COM HOLDINGS, INC. | $73,621,000.00 | 2016-12-31 | View |
| MELINTA THERAPEUTICS, INC. /NEW/ | $286,608.00 | 2016-12-31 | View |
| JIVE SOFTWARE, INC. | $8,535,000.00 | 2016-12-31 | View |
| Enphase Energy, Inc. | $900,000.00 | 2016-12-31 | View |
| ZENDESK, INC. | $64,639,000.00 | 2016-12-31 | View |
| Clovis Oncology, Inc. | $73,170,000.00 | 2016-12-31 | View |
| Cambium Learning Group, Inc. | $6,848,000.00 | 2016-12-31 | View |
| NVN Liquidation, Inc. | $12,314,000.00 | 2016-12-31 | View |
| Sunrun Inc. | $9,435,000.00 | 2016-12-31 | View |
| MOBILEIRON, INC. | $5,657,000.00 | 2016-12-31 | View |
| SORRENTO TECH, INC. | $0.00 | 2016-12-31 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $1,187,000.00 | 2016-12-31 | View |
| Pure Storage, Inc. | $228,436,000.00 | 2017-01-31 | View |
| TELENAV, INC. | $5,075,000.00 | 2016-12-31 | View |
| NATIONAL BANK HOLDINGS CORP | $1,266,000.00 | 2016-12-31 | View |
| Primerica, Inc | $3,443,000.00 | 2016-12-31 | View |
| WASHINGTONFIRST BANKSHARES, INC. | $10,200,000.00 | 2016-12-31 | View |
| ROCKET FUEL INC. | $526,000.00 | 2016-12-31 | View |
| TELADOC HEALTH, INC. | $35,426,000.00 | 2016-12-31 | View |
| DAQO NEW ENERGY CORP. | $5,691,147.00 | 2016-12-31 | View |
| PFENEX INC. | $3,996,000.00 | 2016-12-31 | View |
| CAPITAL BANK FINANCIAL CORP. | $58,400,000.00 | 2016-12-31 | View |
| EXP OldCo Winddown, Inc. | $0.00 | 2017-01-28 | View |
| Carisma Therapeutics Inc. | $834.00 | 2016-12-31 | View |
| LEGACYTEXAS FINANCIAL GROUP, INC. | $38,585,000.00 | 2016-12-31 | View |
| KEYW HOLDING CORP | $3,142,858.00 | 2016-12-31 | View |
| FOUNDATION MEDICINE, INC. | $8,330,000.00 | 2016-12-31 | View |
| Otonomy, Inc. | $24,098,000.00 | 2016-12-31 | View |
| TURTLE BEACH CORPORATION | $19,937.00 | 2016-12-31 | View |
| Univar Solutions Inc. | $5,200,000.00 | 2016-12-31 | View |
| REVA MEDICAL, INC. | $13,774,000.00 | 2016-12-31 | View |
| CALITHERA BIOSCIENCES, INC. | $540,000.00 | 2016-12-31 | View |
| American Renal Associates Holdings, Inc. | $65,233,000.00 | 2016-12-31 | View |
| Mahwah Bergen Retail Group, Inc. | $0.00 | 2017-01-28 | View |
| Spirit Airlines, Inc. | $804,000.00 | 2016-12-31 | View |
| THE HOWARD HUGHES CORPORATION | $44,676,851.00 | 2016-12-31 | View |
| K2M Group Holdings, Inc. | $26,501,000.00 | 2016-12-31 | View |
| GLOBAL BROKERAGE, INC. | $0.00 | 2016-12-31 | View |
| CytomX Therapeutics, Inc. | $34,351,000.00 | 2016-12-31 | View |
| Regulus Therapeutics Inc. | $31,463,000.00 | 2016-12-31 | View |
| SharpSpring, Inc | $514,439.00 | 2016-12-31 | View |
| Kite Pharma, Inc. | $116,651,672.00 | 2016-12-31 | View |
| Xunlei Ltd | $6,000.00 | 2016-12-31 | View |
| UBIQUITI INC. | $91,595,000.00 | 2016-12-31 | View |
| BLOCK, INC. | $433,756,000.00 | 2016-12-31 | View |
| Coherus BioSciences, Inc. | $129,426,000.00 | 2016-12-31 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $34,926,000.00 | 2016-12-31 | View |
| Aravive, Inc. | $24,632,000.00 | 2016-12-31 | View |
| Ultragenyx Pharmaceutical Inc. | $78,412,000.00 | 2016-12-31 | View |
| THE CHEFS’ WAREHOUSE, INC. | $0.00 | 2016-12-30 | View |
| ICAGEN, INC. | $202,750.00 | 2016-12-31 | View |
| LUMOS NETWORKS CORP. | $6,180,000.00 | 2016-12-31 | View |
| LANTHEUS HOLDINGS, INC. | $1,880,000.00 | 2016-12-31 | View |
| TILLY’S, INC. | $4,841,000.00 | 2017-01-28 | View |
| Xylem Inc. | $33,000,000.00 | 2016-12-31 | View |
| CHUY’S HOLDINGS, INC. | $4,545,000.00 | 2016-12-25 | View |
| Bristow Group Inc. | $200,000.00 | 2016-12-31 | View |
| Autohome Inc. | $24,102,000.00 | 2016-12-31 | View |
| Guidewire Software, Inc. | $35,566,000.00 | 2017-01-31 | View |
| Vipshop Holdings Limited | $100,716,203.00 | 2016-12-31 | View |
| FS BANCORP, INC. | $5,623,711.00 | 2016-12-31 | View |
| DARIOHEALTH CORP. | $7,000.00 | 2016-12-31 | View |
| AVALO THERAPEUTICS, INC. | $0.00 | 2016-12-31 | View |
| Phillips 66 | $185,000,000.00 | 2016-12-31 | View |
| HOMETRUST BANCSHARES, INC. | $17,433,000.00 | 2016-12-31 | View |
| TRILOGY METALS INC. | $600,000.00 | 2016-11-30 | View |
| Tempest Therapeutics, Inc. | $45,000.00 | 2016-12-31 | View |
| Shutterstock, Inc. | $12,000,000.00 | 2016-12-31 | View |
| BAKERCORP INTERNATIONAL, INC. | $0.00 | 2017-01-31 | View |
| 9 Meters Biopharma, Inc. | $0.00 | 2016-12-31 | View |
| MYOKARDIA, INC. | $12,886,000.00 | 2016-12-31 | View |
| Tintri, Inc. | $44,719,000.00 | 2017-01-31 | View |
| Rocky Mountain Industrials, Inc. | $0.00 | 2016-12-31 | View |
| Aclaris Therapeutics, Inc. | $24,434,000.00 | 2016-12-31 | View |
| G1 THERAPEUTICS, INC. | $17,463,000.00 | 2016-12-31 | View |
| RAPID7, INC. | $20,454,000.00 | 2016-12-31 | View |
| KINDRED BIOSCIENCES, INC. | $4,353,000.00 | 2016-12-31 | View |
| COVISINT CORP | $22,000.00 | 2016-12-31 | View |
| SOPHIRIS BIO INC. | $1,390,000.00 | 2016-12-31 | View |
| Science Applications International Corporation | $83,000,000.00 | 2017-02-03 | View |
| EPIZYME, INC. | $8,001,000.00 | 2016-12-31 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $79,000,000.00 | 2016-12-31 | View |
| MURPHY USA INC. | $6,312,705.00 | 2016-12-31 | View |
| PULMATRIX, INC. | $0.00 | 2016-12-31 | View |
| FTD Companies, Inc. | $1,400.00 | 2016-12-31 | View |
| Sprouts Farmers Market, Inc. | $60,589.00 | 2017-01-01 | View |
| BENEFITFOCUS, INC. | $15,722,000.00 | 2016-12-31 | View |
| MIRATI THERAPEUTICS, INC. | $21,950,000.00 | 2016-12-31 | View |
| BURLINGTON STORES, INC. | $149,100,000.00 | 2017-01-28 | View |
| Axsome Therapeutics, Inc. | $2,956,573.00 | 2016-12-31 | View |
| Houghton Mifflin Harcourt Co | $0.00 | 2016-12-31 | View |
| J.G. Wentworth Co | $0.00 | 2016-12-31 | View |
| A10 NETWORKS, INC. | $28,554,000.00 | 2016-12-31 | View |
| Perrigo Company plc | $0.00 | 2016-12-31 | View |
| OXFORD IMMUNOTEC GLOBAL PLC | $15,600,000.00 | 2016-12-31 | View |
| Zosano Pharma Corp | $18,900,000.00 | 2016-12-31 | View |
| Sphere 3D Corp. | $0.00 | 2016-12-31 | View |
| AgroFresh Solutions, Inc. | $0.00 | 2016-12-31 | View |
| DIMENSION THERAPEUTICS, INC. | $4,757,000.00 | 2016-12-31 | View |
| TCTM KIDS IT EDUCATION INC. | $52,460.00 | 2016-12-31 | View |
| GRUBHUB INC. | $42,216,000.00 | 2016-12-31 | View |
| ZOE'S KITCHEN, INC. | $2,508,000.00 | 2016-12-26 | View |
| CORBUS PHARMACEUTICALS HOLDINGS, INC. | $20,439,089.00 | 2016-12-31 | View |
| ARISTA NETWORKS, INC. | $620,296,000.00 | 2016-12-31 | View |
| IHS MARKIT LTD. | $429,300,000.00 | 2016-11-30 | View |
| CYBERARK SOFTWARE LTD. | $77,144,000.00 | 2016-12-31 | View |
| METALLUS INC. | $5,100,000.00 | 2016-12-31 | View |
| BLUE HILLS BANCORP, INC. | $11,479,306.00 | 2016-12-31 | View |
| V2X, Inc. | $1,400,000.00 | 2016-12-31 | View |
| Entero Therapeutics, Inc. | $0.00 | 2016-12-31 | View |
| ATARA BIOTHERAPEUTICS, INC. | $1,369,000.00 | 2016-12-31 | View |
| KUSHCO HOLDINGS, INC. | $6,338,132.00 | 2016-11-30 | View |
| Reliant Bancorp, Inc. | $2,003,000.00 | 2016-12-31 | View |
| AVANOS MEDICAL, INC. | $4,400,000.00 | 2016-12-31 | View |
| VIVINT SOLAR, INC. | $4,616,000.00 | 2016-12-31 | View |
| CIVITAS SOLUTIONS, INC. | $2,233,000.00 | 2016-12-31 | View |
| SPARK THERAPEUTICS, INC. | $83,508,162.00 | 2016-12-31 | View |
| SERES THERAPEUTICS, INC. | $16,736,000.00 | 2016-12-31 | View |
| HORTONWORKS, INC. | $16,487,000.00 | 2016-12-31 | View |
| Check-Cap Ltd. | $-2,000.00 | 2016-12-31 | View |
| Hello Group Inc. | $137,765,000.00 | 2016-12-31 | View |
| Cidara Therapeutics, Inc. | $6,774,000.00 | 2016-12-31 | View |
| FIFTH STREET ASSET MANAGEMENT INC. | $0.00 | 2016-12-31 | View |
| SALARIUS PHARMACEUTICALS, INC. | $1,594,651.00 | 2016-12-31 | View |
| SENSEONICS HOLDINGS, INC. | $16,900,000.00 | 2016-12-31 | View |
| AXALTA COATING SYSTEMS LTD. | $128,300,000.00 | 2016-12-31 | View |
| Neff Corp | $2,548,000.00 | 2016-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $666,182,000.00 | 2016-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $666,182,000.00 | 2016-12-31 | View |
| BEN FRANKLIN FINANCIAL, INC. | $0.00 | 2016-12-31 | View |
| INTERNATIONAL GAME TECHNOLOGY PLC | $22,231,000.00 | 2016-12-31 | View |
| KORNIT DIGITAL LTD. | $14,750,000.00 | 2016-12-31 | View |
| AMERICAN EDUCATION CENTER, INC. | $0.00 | 2016-12-31 | View |
| AUDENTES THERAPEUTICS, INC. | $30,685,000.00 | 2016-12-31 | View |
| Evolent Health, Inc. | $50,193,000.00 | 2016-12-31 | View |
| Global Blood Therapeutics, Inc. | $14,783,000.00 | 2016-12-31 | View |
| AIMMUNE THERAPEUTICS, INC. | $59,856,000.00 | 2016-12-31 | View |
| WINGSTOP INC. | $20,905,000.00 | 2016-12-31 | View |
| SPYRE THERAPEUTICS, INC. | $431,000.00 | 2016-12-31 | View |
| Planet Fitness, Inc. | $13,811,000.00 | 2016-12-31 | View |
| MILACRON HOLDINGS CORP. | $47,900,000.00 | 2016-12-31 | View |
| LIVANOVA PLC | $2,041,000.00 | 2016-12-31 | View |
| vTv Therapeutics Inc. | $0.00 | 2016-12-31 | View |
| NovoCure Limited | $20,256,000.00 | 2016-12-31 | View |
| CSRA INC. | $9,400,000.00 | 2016-12-30 | View |
| SiteOne Landscape Supply, Inc. | $44,900,000.00 | 2017-01-01 | View |
| ACACIA COMMUNICATIONS, INC. | $129,288,000.00 | 2016-12-31 | View |
| ARMSTRONG FLOORING, INC. | $300,000.00 | 2016-12-31 | View |
| Fortive Corp | $213,900,000.00 | 2016-12-31 | View |
| 51Talk Online Education Group | $25,575,000.00 | 2016-12-31 | View |
| ARALEZ PHARMACEUTICALS INC. | $1,308,370.00 | 2016-12-31 | View |
| BLACKLINE, INC. | $96,799,000.00 | 2016-12-31 | View |
| LSC Communications, Inc. | $2,000,000.00 | 2016-12-31 | View |
| YUMA ENERGY, INC. | $0.00 | 2016-12-31 | View |
| Canterbury Park Holding Corporation | $365,293.00 | 2016-12-31 | View |
| TIVO CORP | $3,911,000.00 | 2016-12-31 | View |
| VISION ENERGY CORPORATION | $385,833.00 | 2016-12-31 | View |
| XPERI CORP | $15,039,000.00 | 2016-12-31 | View |
| iClick Interactive Asia Group Ltd | $14,494,000.00 | 2016-12-31 | View |
| EXICURE, INC. | $9,143,000.00 | 2016-12-31 | View |
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