CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $337,000,000.00 | 2015-12-31 | View |
| ADVANCED MICRO DEVICES, INC | $0.00 | 2015-12-26 | View |
| AKORN INC | $315,949,000.00 | 2015-12-31 | View |
| AMERICAN GREETINGS CORP | $87,830,000.00 | 2015-11-27 | View |
| ARCHER-DANIELS-MIDLAND CO | $70,000,000.00 | 2015-12-31 | View |
| Associated Banc-Corp | $24,000,000.00 | 2015-12-31 | View |
| BARD C R INC /NJ/ | $42,000,000.00 | 2015-12-31 | View |
| W. R. BERKLEY CORP | $29,675,000.00 | 2015-12-31 | View |
| BLACK HILLS POWER INC | $207,000.00 | 2015-12-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $122,000,000.00 | 2015-12-31 | View |
| MASTEC INC | $28,000,000.00 | 2015-12-31 | View |
| JPMORGAN CHASE & CO | $148,000,000.00 | 2015-12-31 | View |
| CHESAPEAKE UTILITIES CORPORATION | $909,000.00 | 2015-12-31 | View |
| CINCINNATI FINANCIAL CORP | $4,000,000.00 | 2015-12-31 | View |
| COCA COLA CO | $352,000,000.00 | 2015-12-31 | View |
| COMMERCE BANCSHARES, INC. | $29,000.00 | 2015-12-31 | View |
| CURTISS-WRIGHT CORPORATION | $17,895,000.00 | 2015-12-31 | View |
| Diebold Nixdorf, Incorporated | $31,700,000.00 | 2015-12-31 | View |
| EQUIFAX INC. | $230,400,000.00 | 2015-12-31 | View |
| Ford Motor Co | $2,867,000,000.00 | 2015-12-31 | View |
| REAL INDUSTRY, INC. | $300,000.00 | 2015-12-31 | View |
| GENUINE PARTS CO | $10,693,000.00 | 2015-12-31 | View |
| GRACO INC. | $10,400,000.00 | 2015-12-25 | View |
| HALLIBURTON COMPANY | $145,000,000.00 | 2015-12-31 | View |
| HARTE HANKS, INC. | $9,958,000.00 | 2015-12-31 | View |
| HERSHEY CO | $262,325,000.00 | 2015-12-31 | View |
| ANDEAVOR | $7,000,000.00 | 2015-12-31 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $54,200,000.00 | 2015-12-31 | View |
| VECTOR GROUP LTD. | $12,201,000.00 | 2015-12-31 | View |
| LOEWS CORPORATION | $96,000,000.00 | 2015-12-31 | View |
| Masco Corporation | $11,000,000.00 | 2015-12-31 | View |
| McCORMICK & COMPANY, INCORPORATED | $22,600,000.00 | 2015-11-30 | View |
| Myers Industries, Inc. | $3,664,000.00 | 2015-12-31 | View |
| National Research Corporation | $173,000.00 | 2015-12-31 | View |
| NBTY INC | $127,188,000.00 | 2015-12-31 | View |
| NORDSTROM, INC. | $1,000,000.00 | 2016-01-30 | View |
| MOVADO GROUP, INC. | $27,398,000.00 | 2016-01-31 | View |
| EVERSOURCE ENERGY | $190,680,000.00 | 2015-12-31 | View |
| OCEANEERING INTERNATIONAL INC | $0.00 | 2015-12-31 | View |
| OKLAHOMA GAS & ELECTRIC CO | $1,400,000.00 | 2015-12-31 | View |
| PACKAGING CORP OF AMERICA | $15,400,000.00 | 2015-12-31 | View |
| PATRICK INDUSTRIES, INC. | $3,508,000.00 | 2015-12-31 | View |
| PVH CORP. | $310,000,000.00 | 2016-01-31 | View |
| PPG INDUSTRIES INC | $139,000,000.00 | 2015-12-31 | View |
| PUBLIX SUPER MARKETS, INC. | $350,339,000.00 | 2015-12-26 | View |
| INNSUITES HOSPITALITY TRUST | $3,970.00 | 2016-01-31 | View |
| ROGERS CORP | $695,000.00 | 2015-12-31 | View |
| SHERWIN WILLIAMS CO | $49,420,000.00 | 2015-12-31 | View |
| SOUTHWEST GAS CORP | $2,270,000.00 | 2015-12-31 | View |
| Standard Motor Products, Inc. | $4,246,000.00 | 2015-12-31 | View |
| TENNANT CO | $3,615,000.00 | 2015-12-31 | View |
| TEREX CORP | $339,700,000.00 | 2015-12-31 | View |
| TOOTSIE ROLL INDUSTRIES INC | $4,302,000.00 | 2015-12-31 | View |
| VEECO INSTRUMENTS INC. | $54,406,000.00 | 2015-12-31 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $20,700,000.00 | 2015-12-31 | View |
| WEYCO GROUP INC | $2,257,000.00 | 2015-12-31 | View |
| WHIRLPOOL CORP /DE/ | $160,000,000.00 | 2015-12-31 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $43,000,000.00 | 2015-12-31 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $2,500,000.00 | 2015-12-31 | View |
| XEROX CORP | $192,000,000.00 | 2015-12-31 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $61,700,000.00 | 2016-01-02 | View |
| COVANTA HOLDING CORP | $7,000,000.00 | 2015-12-31 | View |
| SELECTIVE INSURANCE GROUP, INC. | $10,122,000.00 | 2015-12-31 | View |
| CONNECTICUT WATER SERVICE INC / CT | $947,000.00 | 2015-12-31 | View |
| HARDINGE INC | $67,240,000.00 | 2015-12-31 | View |
| Amgen Inc. | $55,000,000.00 | 2015-12-31 | View |
| KEY ENERGY SERVICES INC | $20,915,000.00 | 2015-12-31 | View |
| LISATA THERAPEUTICS, INC. | $108,492,700.00 | 2015-12-31 | View |
| DATA I/O CORPORATION | $61,000.00 | 2015-12-31 | View |
| TELIGENT, INC. | $14,266,000.00 | 2015-12-31 | View |
| AEGION CORPORATION | $18,897,000.00 | 2015-12-31 | View |
| TIVITY HEALTH, INC. | $700,000.00 | 2015-12-31 | View |
| Thunder Mountain Gold, Inc. | $-2,436,000.00 | 2015-12-31 | View |
| Gadsden Properties, Inc. | $4,179,000.00 | 2015-12-31 | View |
| STAAR Surgical Co | $55,210,000.00 | 2016-01-01 | View |
| S&T BANCORP, INC. | $2,500,000.00 | 2015-12-31 | View |
| CCA INDUSTRIES INC | $1,329,513.00 | 2015-11-30 | View |
| PARKWAY PROPERTIES INC | $635,000.00 | 2015-12-31 | View |
| Ventas, Inc. | $114,962,000.00 | 2015-12-31 | View |
| HOOPER HOLMES INC | $112,000.00 | 2015-12-31 | View |
| New England Realty Associates Limited Partnership | $372,828.00 | 2015-12-31 | View |
| GARTNER, INC. | $6,900,000.00 | 2015-12-31 | View |
| SEITEL INC | $89,004,000.00 | 2015-12-31 | View |
| QUALSTAR CORP | $99,000.00 | 2015-12-31 | View |
| BEST BUY CO., INC. | $49,000,000.00 | 2016-01-30 | View |
| THE MIDDLEBY CORPORATION | $8,838,500,000.00 | 2016-01-02 | View |
| KOPIN CORPORATION | $153,000.00 | 2015-12-26 | View |
| WEC ENERGY GROUP, INC. | $113,300,000.00 | 2015-12-31 | View |
| CARLISLE COMPANIES INCORPORATED | $4,700,000.00 | 2015-12-31 | View |
| SIGMA DESIGNS INC | $2,002,000.00 | 2016-01-30 | View |
| SKYWEST INC | $14,120,000.00 | 2015-12-31 | View |
| OCCIDENTAL PETROLEUM CORP /DE/ | $479,000,000.00 | 2015-12-31 | View |
| Unit Corporation | $5,199,000.00 | 2015-12-31 | View |
| ALMOST FAMILY INC | $17,514,000.00 | 2016-01-01 | View |
| HEARTLAND EXPRESS, INC | $1,475,000.00 | 2015-12-31 | View |
| The ODP Corporation | $16,000,000.00 | 2015-12-26 | View |
| CAPSTONE COMPANIES, INC. | $673,290.00 | 2015-12-31 | View |
| CELGENE CORPORATION | $47,000,000.00 | 2015-12-31 | View |
| VCA INC | $21,775,000.00 | 2015-12-31 | View |
| G III APPAREL GROUP LTD /DE/ | $135,698,000.00 | 2016-01-31 | View |
| EDISON INTERNATIONAL | $61,700,000.00 | 2015-12-31 | View |
| IDEX CORP | $7,812,000.00 | 2015-12-31 | View |
| Progenics Pharmaceuticals Inc | $10,000.00 | 2015-12-31 | View |
| LEAR CORPORATION | $530,100,000.00 | 2015-12-31 | View |
| Lake Sunapee Bank Group | $73,000.00 | 2015-12-31 | View |
| ADVANCED ENVIRONMENTAL RECYCLING TECHNOLOGIES INC | $239,000.00 | 2015-12-31 | View |
| SORRENTO THERAPEUTICS, INC. | $39,605,000.00 | 2015-12-31 | View |
| COGNEX CORP | $736,000.00 | 2015-12-31 | View |
| HARMONIC INC. | $4,340,000.00 | 2015-12-31 | View |
| MOHAWK INDUSTRIES, INC. | $78,947,000.00 | 2015-12-31 | View |
| Landstar System, Inc. | $10,120,000.00 | 2015-12-26 | View |
| Lattice Semiconductor Corp | $253,569,000.00 | 2016-01-02 | View |
| SEACOR HOLDINGS INC /NEW/ | $1,307,000.00 | 2015-12-31 | View |
| ARTESIAN RESOURCES CORP | $182,000.00 | 2015-12-31 | View |
| Trimble Inc. | $5,000,000.00 | 2016-01-01 | View |
| Monster Beverage Corporation | $27,544,000.00 | 2015-12-31 | View |
| ELECTRONICS FOR IMAGING INC | $21,993,000.00 | 2015-12-31 | View |
| REGENERON PHARMACEUTICALS, INC. | $55,300,000.00 | 2015-12-31 | View |
| LIFETIME BRANDS, INC. | $5,300,000.00 | 2015-12-31 | View |
| AES CORP | $87,000,000.00 | 2015-12-31 | View |
| STATE AUTO FINANCIAL CORPORATION | $0.00 | 2015-12-31 | View |
| BIOGEN INC. | $662,700,000.00 | 2015-12-31 | View |
| VERTEX PHARMACEUTICALS INC / MA | $49,296,000.00 | 2015-12-31 | View |
| BOK FINANCIAL CORP | $1,711,000.00 | 2015-12-31 | View |
| NATIONAL HEALTH INVESTORS INC | $0.00 | 2015-12-31 | View |
| CITRIX SYSTEMS INC | $1,400,000.00 | 2015-12-31 | View |
| Natus Medical Inc | $3,972,000.00 | 2015-12-31 | View |
| OLD DOMINION FREIGHT LINE, INC. | $4,453,000.00 | 2015-12-31 | View |
| ATN INTERNATIONAL, INC. | $17,108,000.00 | 2015-12-31 | View |
| PDL BioPharma, Inc. | $2,300,000.00 | 2015-12-31 | View |
| Primo Water Corporation | $6,900,000.00 | 2016-01-02 | View |
| ARIAD PHARMACEUTICALS INC | $5,122,000.00 | 2015-12-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $119,000,000.00 | 2015-12-31 | View |
| SUPERIOR ENERGY SERVICES, INC. | $28,242,000.00 | 2015-12-31 | View |
| LTC PROPERTIES, INC. | $3,023,000.00 | 2015-12-31 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $3,269,000.00 | 2015-12-31 | View |
| Pediatrix Medical Group, Inc. | $1,129,301.00 | 2015-12-31 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $6,470,000.00 | 2015-12-31 | View |
| Shoe Carnival, Inc. | $178,000.00 | 2016-01-28 | View |
| JARDEN CORP | $145,500,000.00 | 2015-12-31 | View |
| AMARIN CORP PLC\UK | $15,796,000.00 | 2015-12-31 | View |
| TITAN INTERNATIONAL, INC. | $50,000,000.00 | 2015-12-31 | View |
| PAPA JOHN’S INTERNATIONAL, INC. | $8,966,000.00 | 2015-12-27 | View |
| INNODATA INC | $10,613,000.00 | 2015-12-31 | View |
| MONARCH CASINO & RESORT, INC | $451,000.00 | 2015-12-31 | View |
| BorgWarner Inc. | $1,900,000.00 | 2015-12-31 | View |
| Casella Waste Systems, Inc. | $988,000.00 | 2015-12-31 | View |
| VIAVI SOLUTIONS INC. | $3,700,000.00 | 2016-01-02 | View |
| GUESS INC | $35,994,000.00 | 2016-01-30 | View |
| FORWARD AIR CORPORATION | $2,689,000.00 | 2015-12-31 | View |
| WEST MARINE INC | $6,209,000.00 | 2016-01-02 | View |
| STEVEN MADDEN, LTD. | $21,756,000.00 | 2015-12-31 | View |
| PERMA-PIPE INTERNATIONAL HOLDINGS, INC. | $1,556,000.00 | 2016-01-31 | View |
| PARKERVISION INC | $122,152,000.00 | 2015-12-31 | View |
| UFP TECHNOLOGIES, INC. | $499,000.00 | 2015-12-31 | View |
| EASTMAN CHEMICAL CO | $945,000,000.00 | 2015-12-31 | View |
| BROADVISION INC | $135,000.00 | 2015-12-31 | View |
| HIGHWOODS PROPERTIES, INC. | $1,472,000.00 | 2015-12-31 | View |
| LIBERTY PROPERTY TRUST | $6,898,000.00 | 2015-12-31 | View |
| OMNICELL, INC. | $1,409,000.00 | 2015-12-31 | View |
| GRAFTECH INTERNATIONAL LTD. | $165,539,000.00 | 2015-12-31 | View |
| 374WATER INC. | $4,144,741.00 | 2015-12-31 | View |
| SHIRE PLC | $1,137,300,000.00 | 2015-12-31 | View |
| HANOVER INSURANCE GROUP, INC. | $12,900,000.00 | 2015-12-31 | View |
| PREMIER FINANCIAL CORP | $645,000.00 | 2015-12-31 | View |
| Century Aluminum Company | $768,800,000.00 | 2015-12-31 | View |
| Waters Corporation | $68,595,000.00 | 2015-12-31 | View |
| PG&E CORPORATION | $54,000,000.00 | 2015-12-31 | View |
| JAKKS PACIFIC, INC. | $19,981,000.00 | 2015-12-31 | View |
| PEGASYSTEMS INC. | $4,631,000.00 | 2015-12-31 | View |
| NRG Energy, Inc | $5,000,000.00 | 2015-12-31 | View |
| TRANSACT TECHNOLOGIES INC | $340,000.00 | 2015-12-31 | View |
| HIBBETT INC | $400,000.00 | 2016-01-30 | View |
| DXP Enterprises, Inc. | $9,364,000.00 | 2015-12-31 | View |
| BBQ HOLDINGS, INC. | $609,000.00 | 2016-01-03 | View |
| OGE ENERGY CORP. | $1,400,000.00 | 2015-12-31 | View |
| ANI PHARMACEUTICALS, INC. | $13,586,000.00 | 2015-12-31 | View |
| Fuelstream INC | $6,250,000.00 | 2015-12-31 | View |
| VASCULAR SOLUTIONS INC | $360,000.00 | 2015-12-31 | View |
| LUMINEX CORP | $204,000.00 | 2015-12-31 | View |
| AMETEK, Inc. | $8,555,000.00 | 2015-12-31 | View |
| THE CHILDREN’S PLACE, INC. | $3,696,000.00 | 2016-01-30 | View |
| STAR BUFFET INC | $20,500.00 | 2016-01-25 | View |
| C.H. ROBINSON WORLDWIDE, INC. | $43,455,000.00 | 2015-12-31 | View |
| SONIC AUTOMOTIVE, INC. | $17,000,000.00 | 2015-12-31 | View |
| HERITAGE FINANCIAL CORP | $0.00 | 2015-12-31 | View |
| RealNetworks, Inc. | $923,000.00 | 2015-12-31 | View |
| FRESH DEL MONTE PRODUCE INC | $256,700,000.00 | 2016-01-01 | View |
| TALON INTERNATIONAL, INC. | $205,000.00 | 2015-12-31 | View |
| MACATAWA BANK CORPORATION | $10,805,000.00 | 2015-12-31 | View |
| COSTAR GROUP, INC. | $7,478,000.00 | 2015-12-31 | View |
| NEXTPLAT CORP | $187,332.00 | 2015-12-31 | View |
| CARTER’S, INC | $8,943,000.00 | 2016-01-02 | View |
| XO GROUP INC. | $2,668,000.00 | 2015-12-31 | View |
| FAIRPOINT COMMUNICATIONS INC | $25,128,000.00 | 2015-12-31 | View |
| CNX Resources Corporation | $78,306,000.00 | 2015-12-31 | View |
| KINGSWAY FINANCIAL SERVICES INC. | $283,636,000.00 | 2015-12-31 | View |
| USIO, INC. | $248,868.00 | 2015-12-31 | View |
| OMNOVA SOLUTIONS INC | $10,200,000.00 | 2015-12-01 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $22,800,000.00 | 2015-12-31 | View |
| DEXCOM, INC. | $7,800,000.00 | 2015-12-31 | View |
| WEB.COM GROUP, INC. | $3,501,000.00 | 2015-12-31 | View |
| Safehold Inc. | $165,459,000.00 | 2015-12-31 | View |
| ENTERPRISE DIVERSIFIED, INC. | $1,943,596.00 | 2015-12-31 | View |
| Royal Energy Resources, Inc. | $616,000.00 | 2015-12-31 | View |
| MONDELEZ INTERNATIONAL, INC. | $482,000,000.00 | 2015-12-31 | View |
| TIME WARNER INC. | $1,055,000,000.00 | 2015-12-31 | View |
| DEBT RESOLVE INC | $16,384,927.00 | 2015-12-31 | View |
| QUALYS, INC. | $702,000.00 | 2015-12-31 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $4,110,000,000.00 | 2015-12-31 | View |
| TXNM Energy, Inc. | $1,397,000.00 | 2015-12-31 | View |
| NOVA LTD. | $23,959,000.00 | 2015-12-31 | View |
| VISTEON CORPORATION | $1,500,000,000.00 | 2015-12-31 | View |
| TTM TECHNOLOGIES, INC. | $234,192,000.00 | 2015-12-28 | View |
| CAFEPRESS INC. | $232,000.00 | 2015-12-31 | View |
| Nasdaq, Inc. | $14,000,000.00 | 2015-12-31 | View |
| Oil States International, Inc | $3,970,000.00 | 2015-12-31 | View |
| GARMIN LTD | $16,586,000.00 | 2015-12-26 | View |
| HARVARD BIOSCIENCE, INC. | $310,000.00 | 2015-12-31 | View |
| VERADIGM INC. | $31,266,000.00 | 2015-12-31 | View |
| GENON ENERGY, INC. | $1,000,000.00 | 2015-12-31 | View |
| BLACK HILLS CORPORATION | $1,741,000.00 | 2015-12-31 | View |
| SPECTRAL CAPITAL CORPORATION | $4,623,122.00 | 2015-12-31 | View |
| Travelzoo | $6,940,000.00 | 2015-12-31 | View |
| Charlie's Holdings, Inc. | $11,040,000.00 | 2015-12-31 | View |
| PEPCO HOLDINGS INC | $56,000,000.00 | 2015-12-31 | View |
| PRUDENTIAL FINANCIAL INC | $245,000,000.00 | 2015-12-31 | View |
| CBRE GROUP, INC. | $46,606,000.00 | 2015-12-31 | View |
| LIQUIDMETAL TECHNOLOGIES INC | $55,079,000.00 | 2015-12-31 | View |
| Western New England Bancorp, Inc. | $8,900,000.00 | 2015-12-31 | View |
| JETBLUE AIRWAYS CORP | $16,000,000.00 | 2015-12-31 | View |
| HALOZYME THERAPEUTICS, INC. | $967,000.00 | 2015-12-31 | View |
| AlerisLife Inc. | $90,726,000.00 | 2015-12-31 | View |
| MGE Energy, Inc. | $3,694,080.00 | 2015-12-31 | View |
| STANDARD BIOTOOLS INC. | $124,137,000.00 | 2015-12-31 | View |
| INTERFACE SECURITY SYSTEMS HOLDINGS INC | $124,525,000.00 | 2015-12-31 | View |
| PAPERWEIGHT DEVELOPMENT CORP | $1,073,000.00 | 2016-01-02 | View |
| Verint Systems Inc | $1,170,000.00 | 2016-01-31 | View |
| CARMAX, INC. | $109,800,000.00 | 2015-11-30 | View |
| SAFETY INSURANCE GROUP, INC. | $425,000.00 | 2015-12-31 | View |
| CEVA, INC. | $25,000.00 | 2015-12-31 | View |
| TIDELANDS BANCSHARES INC | $18,000.00 | 2015-12-31 | View |
| LUNA INNOVATIONS INC | $20,888,513.00 | 2015-12-31 | View |
| CNL LIFESTYLE PROPERTIES INC | $88,757,000.00 | 2015-12-31 | View |
| Hines Real Estate Investment Trust Inc | $4,096,000.00 | 2015-12-31 | View |
| Assurant, Inc. | $54,300,000.00 | 2015-12-31 | View |
| Intersect ENT, Inc. | $86,000.00 | 2015-12-31 | View |
| NORTHSTAR REALTY FINANCE CORP. | $12,273,000.00 | 2015-12-31 | View |
| MERRIMACK PHARMACEUTICALS INC | $540,000.00 | 2015-12-31 | View |
| WELLCARE HEALTH PLANS, INC. | $23,300,000.00 | 2015-12-31 | View |
| RealPage, Inc. | $2,318,000.00 | 2015-12-31 | View |
| LINCOLN EDUCATIONAL SERVICES CORPORATION | $14,074,000.00 | 2015-12-31 | View |
| HILL INTERNATIONAL, INC. | $60,535,000.00 | 2015-12-31 | View |
| Medical Properties Trust, Inc | $27,384,000.00 | 2015-12-31 | View |
| ZAGG INC | $4,836,000.00 | 2015-12-31 | View |
| IRONCLAD PERFORMANCE WEAR CORP | $1,594,720.00 | 2015-12-31 | View |
| JMP Group LLC | $230,000.00 | 2015-12-31 | View |
| BANKFINANCIAL CORPORATION | $881,000.00 | 2015-12-31 | View |
| ARC DOCUMENT SOLUTIONS, INC. | $2,094,000.00 | 2015-12-31 | View |
| LiqTech International, Inc. | $1,694,375.00 | 2015-12-31 | View |
| Huntsman Corporation | $22,000,000.00 | 2015-12-31 | View |
| Core-Mark Holding Company, LLC | $11,600,000.00 | 2015-12-31 | View |
| Designer Brands Inc. | $300,000.00 | 2016-01-30 | View |
| GameStop Corp. | $61,500,000.00 | 2016-01-30 | View |
| NTELOS HOLDINGS CORP. | $4,700,000.00 | 2015-12-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $1,583,000,000.00 | 2015-12-31 | View |
| CROCS, INC. | $49,364,000.00 | 2015-12-31 | View |
| FUTUREFUEL CORP. | $5,035,000.00 | 2015-12-31 | View |
| DCP MIDSTREAM, LP | $2,000,000.00 | 2015-12-31 | View |
| H&E EQUIPMENT SERVICES, INC. | $5,663,000.00 | 2015-12-31 | View |
| ACTIONS SEMICONDUCTOR CO., LTD. | $14,764,000.00 | 2015-12-31 | View |
| EPAM SYSTEMS, INC. | $1,729,000.00 | 2015-12-31 | View |
| CHICOPEE BANCORP, INC. | $1,000.00 | 2015-12-31 | View |
| MELLANOX TECHNOLOGIES, LTD. | $29,620,000.00 | 2015-12-31 | View |
| Allegiant Travel Company | $4,607,000.00 | 2015-12-31 | View |
| Spirit AeroSystems Holdings, Inc. | $15,100,000.00 | 2015-12-31 | View |
| Primo Water Corp | $965,000.00 | 2015-12-31 | View |
| ALLOT LTD. | $688,000.00 | 2015-12-31 | View |
| ATHERSYS, INC / NEW | $49,284,000.00 | 2015-12-31 | View |
| Mandiant, Inc. | $2,021,000.00 | 2015-12-31 | View |
| Great Lakes Dredge & Dock Corporation | $6,679,000.00 | 2015-12-31 | View |
| SPECTRA ENERGY CORP. | $145,000,000.00 | 2015-12-31 | View |
| ALTRA INDUSTRIAL MOTION CORP. | $3,100,000.00 | 2015-12-31 | View |
| MONOGRAM RESIDENTIAL TRUST, INC. | $246,000.00 | 2015-12-31 | View |
| MONOTYPE IMAGING HOLDINGS INC. | $264,000.00 | 2015-12-31 | View |
| YINGLI GREEN ENERGY HOLDING CO LTD | $75,952,000.00 | 2015-12-31 | View |
| Ambient Water Corp. | $13,036.00 | 2015-12-31 | View |
| CHINA SUNERGY CO., LTD. | $67,194,973.00 | 2015-12-31 | View |
| PACIRA BIOSCIENCES, INC. | $3,900,000.00 | 2015-12-31 | View |
| IMH Financial Corp | $12,892,000.00 | 2015-12-31 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $3,000,000.00 | 2015-12-31 | View |
| HERITAGE-CRYSTAL CLEAN, INC. | $2,500,000.00 | 2016-01-02 | View |
| Momentive Performance Materials Inc. | $419,000,000.00 | 2015-12-31 | View |
| DUPONT FABROS TECHNOLOGY, INC. | $5,241,000.00 | 2015-12-31 | View |
| LendingClub Corporation | $25,348,000.00 | 2015-12-31 | View |
| American Water Works Company, Inc. | $39,000,000.00 | 2015-12-31 | View |
| BLACKHAWK NETWORK HOLDINGS, INC | $8,046,000.00 | 2016-01-02 | View |
| Keurig Dr Pepper Inc. | $2,000,000.00 | 2015-12-31 | View |
| DUPONT FABROS TECHNOLOGY LP | $5,241,000.00 | 2015-12-31 | View |
| INTREPID POTASH, INC. | $305,063,000.00 | 2015-12-31 | View |
| SKULLCANDY, INC. | $7,037,000.00 | 2015-12-31 | View |
| HEALTHEQUITY, INC. | $0.00 | 2016-01-31 | View |
| C & C TOURS, INC | $25,600.00 | 2015-12-31 | View |
| Oak Valley Bancorp | $238,000.00 | 2015-12-31 | View |
| GLOBAL WATER RESOURCES, INC. | $194,000.00 | 2015-12-31 | View |
| ICON Equipment & Corporate Infrastructure Fund Fourteen, L.P. | $28,621,458.00 | 2015-12-31 | View |
| Fitbit, Inc. | $74,045,000.00 | 2015-12-31 | View |
| MEDIDATA SOLUTIONS, INC. | $1,992,000.00 | 2015-12-31 | View |
| VUZIX CORPORATION | $487,000.00 | 2015-12-31 | View |
| ALL MARKETING SOLUTIONS, INC. | $478,817.00 | 2015-12-31 | View |
| Starwood Property Trust, Inc. | $10,573,000.00 | 2015-12-31 | View |
| STAG INDUSTRIAL, INC. | $106,000.00 | 2015-12-31 | View |
| KEYW HOLDING CORP | $71,000.00 | 2015-12-31 | View |
| INTRALINKS HOLDINGS, INC. | $23,840,000.00 | 2015-12-31 | View |
| Groupon, Inc. | $205,152,000.00 | 2015-12-31 | View |
| SABRA HEALTH CARE REIT, INC. | $13,442,000.00 | 2015-12-31 | View |
| TURTLE BEACH CORPORATION | $13,829,000.00 | 2015-12-31 | View |
| VERA BRADLEY, INC. | $2,317,000.00 | 2016-01-30 | View |
| Brookfield Property REIT Inc. | $14,654,000.00 | 2015-12-31 | View |
| CNL Healthcare Properties, Inc. | $7,009,000.00 | 2015-12-31 | View |
| EXAMWORKS GROUP, INC. | $12,187,000.00 | 2015-12-31 | View |
| ICON ECI FUND FIFTEEN, L.P. | $5,397,913.00 | 2015-12-31 | View |
| EverBank Financial Corp | $2,381,000.00 | 2015-12-31 | View |
| VEREIT, INC. | $56,693,000.00 | 2015-12-31 | View |
| Starz | $35,200,000.00 | 2015-12-31 | View |
| Arcos Dorados Holdings Inc. | $331,237,000.00 | 2015-12-31 | View |
| AMC Networks Inc. | $4,307,000.00 | 2015-12-31 | View |
| Interactive Intelligence Group, Inc. | $1,508,000.00 | 2015-12-31 | View |
| LUMOS NETWORKS CORP. | $1,235,000.00 | 2015-12-31 | View |
| Bristow Group Inc. | $12,650,000.00 | 2015-12-31 | View |
| SPRAGUE RESOURCES LP | $5,540,000.00 | 2015-12-31 | View |
| RH | $158,000.00 | 2016-01-30 | View |
| AVG TECHNOLOGIES N.V. | $7,860,000.00 | 2015-12-31 | View |
| Xenetic Biosciences, Inc. | $15,324,438.00 | 2015-12-31 | View |
| FIESTA RESTAURANT GROUP, INC. | $1,036,000.00 | 2016-01-03 | View |
| CrossAmerica Partners LP | $5,428,000.00 | 2015-12-31 | View |
| PROJECT SAGE OLDCO, INC. | $660,000.00 | 2015-12-31 | View |
| Zoetis Inc. | $34,000,000.00 | 2015-12-31 | View |
| Starz, LLC | $35,200,000.00 | 2015-12-31 | View |
| US FOODS, INC. | $259,859,000.00 | 2016-01-02 | View |
| CST BRANDS, INC. | $11,000,000.00 | 2015-12-31 | View |
| Smart & Final Stores, Inc. | $1,760,000.00 | 2016-01-03 | View |
| Alphabet Holding Company, Inc. | $127,188,000.00 | 2015-12-31 | View |
| Clearway Energy, Inc. | $0.00 | 2015-12-31 | View |
| Voltari Corp | $186,169,000.00 | 2015-12-31 | View |
| GREENWAY TECHNOLOGIES, INC. | $12,458,131.00 | 2015-12-31 | View |
| BIOTELEMETRY, INC. | $11,601,000.00 | 2015-12-31 | View |
| Riverview Financial Corp | $43,000.00 | 2015-12-31 | View |
| TIME INC. | $248,000,000.00 | 2015-12-31 | View |
| SYNEOS HEALTH, INC. | $3,557,000.00 | 2015-12-31 | View |
| Fenix Parts, Inc. | $687,799.00 | 2015-12-31 | View |
| JAMES RIVER GROUP HOLDINGS, LTD. | $7,088,000.00 | 2015-12-31 | View |
| MPM Holdings Inc. | $419,000,000.00 | 2015-12-31 | View |
| Cushman & Wakefield plc | $13,600,000.00 | 2015-12-31 | View |
| VITALIBIS, INC. | $-45,000.00 | 2015-12-31 | View |
| Planet Fitness, Inc. | $629,000.00 | 2015-12-31 | View |
| Kraft Heinz Co | $115,000,000.00 | 2016-01-03 | View |
| Horizon Global Corp | $2,960,000.00 | 2015-12-31 | View |
| METAVIA INC. | $3,657,000.00 | 2015-12-31 | View |
| Ollie's Bargain Outlet Holdings, Inc. | $247,000.00 | 2016-01-30 | View |
| CARE CAPITAL PROPERTIES, INC. | $92,080,000.00 | 2015-12-31 | View |
| Nabriva Therapeutics plc | $40,487,000.00 | 2015-12-31 | View |
| MONOPAR THERAPEUTICS INC. | $75,251.00 | 2015-12-31 | View |
| AT HOME GROUP INC. | $800,000.00 | 2016-01-30 | View |
| SEQUENTIAL BRANDS GROUP, INC. | $271,000.00 | 2015-12-31 | View |
| RED ROCK RESORTS, INC. | $0.00 | 2015-12-31 | View |
| US FOODS HOLDING CORP. | $152,000,000.00 | 2016-01-02 | View |
| Medpace Holdings, Inc. | $1,021,000.00 | 2015-12-31 | View |
| Acushnet Holdings Corp. | $9,470,000.00 | 2015-12-31 | View |
| CONDUENT INC | $38,000,000.00 | 2015-12-31 | View |
| DigitalBridge Group, Inc. | $1,786,000.00 | 2015-12-31 | View |
| Bioverativ Inc. | $21,800,000.00 | 2015-12-31 | View |
| Cars.com Inc. | $2,310,000.00 | 2015-12-31 | View |
| SEACOR Marine Holdings Inc. | $1,177,000.00 | 2015-12-31 | View |
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