CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| INDUSTRIAL SERVICES OF AMERICA INC | $2,038,000.00 | 2016-12-31 | View |
| Trecora Resources | $0.00 | 2016-12-31 | View |
| Ball Corporation | $100,000,000.00 | 2016-12-31 | View |
| EARTHSTONE ENERGY, INC. | $36,000.00 | 2016-12-31 | View |
| AIKIDO PHARMA INC. | $17,796,000.00 | 2016-12-31 | View |
| GALAXY GAMING, INC. | $178,057.00 | 2016-12-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $629,000,000.00 | 2016-12-31 | View |
| A. M. CASTLE & CO. | $11,647,000.00 | 2016-12-31 | View |
| CDI CORP | $0.00 | 2016-12-31 | View |
| MAGELLAN HEALTH, INC. | $444,000.00 | 2016-12-31 | View |
| DOW CHEMICAL CO /DE/ | $128,000,000.00 | 2016-12-31 | View |
| The Eastern Company | $224,609.00 | 2016-12-31 | View |
| EQUIFAX INC | $113,800,000.00 | 2016-12-31 | View |
| DMC GLOBAL INC. | $0.00 | 2016-12-31 | View |
| REAL INDUSTRY, INC. | $10,100,000.00 | 2016-12-31 | View |
| HARTE HANKS, INC. | $0.00 | 2016-12-31 | View |
| ID SYSTEMS INC | $1,035,000.00 | 2016-12-31 | View |
| ILLINOIS TOOL WORKS INC. | $240,000,000.00 | 2016-12-31 | View |
| ELI LILLY & Co | $620,300,000.00 | 2016-12-31 | View |
| MATTEL INC /DE/ | $9,160,000.00 | 2016-12-31 | View |
| MSA SAFETY INCORPORATED | $4,654,000.00 | 2016-12-31 | View |
| P&F INDUSTRIES, INC. | $1,962,000.00 | 2016-12-31 | View |
| PACCAR Inc | $1,300,000.00 | 2016-12-31 | View |
| PFIZER INC | $1,139,000,000.00 | 2016-12-31 | View |
| PGI INCORPORATED | $56,000.00 | 2016-12-31 | View |
| Scott's Liquid Gold - Inc. | $113,800.00 | 2016-12-31 | View |
| Superior Group of Companies, Inc. | $1,377,000.00 | 2016-12-31 | View |
| TIFFANY & CO | $10,800,000.00 | 2017-01-31 | View |
| TRINITY CAPITAL CORP | $256,000.00 | 2016-12-31 | View |
| ARGAN, INC. | $1,592,000.00 | 2017-01-31 | View |
| UNIVERSAL ELECTRONICS INC. | $136,000.00 | 2016-12-31 | View |
| GT Biopharma, Inc. | $-11,000.00 | 2016-12-31 | View |
| NATURE’S SUNSHINE PRODUCTS, INC. | $237,000.00 | 2016-12-31 | View |
| FEDERAL SIGNAL CORPORATION | $1,200,000.00 | 2016-12-31 | View |
| Merck & Co., Inc. | $86,000,000.00 | 2016-12-31 | View |
| TOMI ENVIRONMENTAL SOLUTIONS, INC. | $237,000.00 | 2016-12-31 | View |
| Aon plc | $0.00 | 2016-12-31 | View |
| EXCO RESOURCES INC | $0.00 | 2016-12-31 | View |
| MIKROS SYSTEMS CORP | $28,279.00 | 2016-12-31 | View |
| ABEONA THERAPEUTICS INC. | $228,000.00 | 2016-12-31 | View |
| KEY ENERGY SERVICES INC | $93,453,000.00 | 2016-12-31 | View |
| Enservco Corporation | $100,000.00 | 2016-12-31 | View |
| MAXWELL TECHNOLOGIES INC | $1,354,000.00 | 2016-12-31 | View |
| LISATA THERAPEUTICS, INC. | $429,000.00 | 2016-12-31 | View |
| Pioneer Energy Services LLC | $33,722,000.00 | 2016-12-31 | View |
| AMERIS BANCORP | $7,488,000.00 | 2016-12-31 | View |
| Kate Spade & Co | $4,983,000.00 | 2016-12-31 | View |
| L.B. FOSTER COMPANY | $32,699,000.00 | 2016-12-31 | View |
| QUIDEL CORP | $2,351,000.00 | 2016-12-31 | View |
| ARTHUR J. GALLAGHER & CO. | $38,800,000.00 | 2016-12-31 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $0.00 | 2016-12-31 | View |
| FIBROCELL SCIENCE, INC. | $117,000.00 | 2016-12-31 | View |
| FIRST MID BANCSHARES, INC. | $691,000.00 | 2016-12-31 | View |
| Envela Corporation | $0.00 | 2016-12-31 | View |
| MENTOR GRAPHICS CORP | $4,201,000.00 | 2017-01-31 | View |
| FIRST MIDWEST BANCORP INC | $0.00 | 2016-12-31 | View |
| UNION BANKSHARES, INC. | $110,000.00 | 2016-12-31 | View |
| Star Equity Holdings, Inc. | $0.00 | 2016-12-31 | View |
| PAR Technology Corporation | $1,388,000.00 | 2016-12-31 | View |
| COLONY BANKCORP, INC | $167,666.00 | 2016-12-31 | View |
| FARMERS CAPITAL BANK CORP | $1,878,000.00 | 2016-12-31 | View |
| DNB FINANCIAL CORP /PA/ | $16,000.00 | 2016-12-31 | View |
| RENASANT CORP | $1,247,000.00 | 2016-12-31 | View |
| INTERFACE INC | $978,000.00 | 2017-01-01 | View |
| ACTIVISION BLIZZARD, INC. | $111,000,000.00 | 2016-12-31 | View |
| Apyx Medical Corp | $0.00 | 2016-12-31 | View |
| FIRST NATIONAL CORP /VA/ | $371,000.00 | 2016-12-31 | View |
| MERCHANTS BANCSHARES INC | $376,000.00 | 2016-12-31 | View |
| CITY HOLDING COMPANY | $1,312,000.00 | 2016-12-31 | View |
| iSign Solutions Inc. | $821,000.00 | 2016-12-31 | View |
| BEL FUSE INC /NJ | $0.00 | 2016-12-31 | View |
| UNITED BANKSHARES INC/WV | $41,392,000.00 | 2016-12-31 | View |
| Brighthouse Life Insurance Company | $0.00 | 2016-12-31 | View |
| THE SHYFT GROUP, INC. | $232,000.00 | 2016-12-31 | View |
| BAR HARBOR BANKSHARES | $82,000.00 | 2016-12-31 | View |
| MIDSOUTH BANCORP INC | $37,000.00 | 2016-12-31 | View |
| Eterna Therapeutics Inc. | $199,000.00 | 2016-12-31 | View |
| VIRCO MFG. CORPORATION | $0.00 | 2017-01-31 | View |
| LCI INDUSTRIES | $10,952,000.00 | 2016-12-31 | View |
| SOUTHSTATE CORP | $682,000.00 | 2016-12-31 | View |
| CLEVELAND-CLIFFS INC. | $0.00 | 2016-12-31 | View |
| VBI Vaccines Inc/BC | $-15,685,000.00 | 2016-12-31 | View |
| BEST BUY CO., INC. | $210,000,000.00 | 2017-01-28 | View |
| FIRST BANCORP, INC | $2,000.00 | 2016-12-31 | View |
| TrueBlue, Inc. | $17,700,000.00 | 2017-01-01 | View |
| DSS, INC. | $1,684,346.00 | 2016-12-31 | View |
| ARTIVION, INC. | $2,034,000.00 | 2016-12-31 | View |
| SPECTRANETICS CORP | $1,295,000.00 | 2016-12-31 | View |
| TECH DATA CORP | $2,191,000.00 | 2017-01-31 | View |
| ROYAL HAWAIIAN ORCHARDS, L.P. | $111,000.00 | 2016-12-31 | View |
| PAMT CORP | $9,000.00 | 2016-12-31 | View |
| AXOGEN, INC. | $90,000.00 | 2016-12-31 | View |
| TAT TECHNOLOGIES LTD | $360,000.00 | 2016-12-31 | View |
| CARROLS RESTAURANT GROUP, INC. | $2,814,000.00 | 2017-01-01 | View |
| NAVIDEA BIOPHARMACEUTICALS, INC. | $1,720,761.00 | 2016-12-31 | View |
| BIOLASE, INC. | $47,000.00 | 2016-12-31 | View |
| ImmuCell Corporation | $965,000.00 | 2016-12-31 | View |
| SOLIGENIX, INC. | $1,921,000.00 | 2016-12-31 | View |
| DESTINATION XL GROUP, INC. | $1,513,000.00 | 2017-01-28 | View |
| CADENCE DESIGN SYSTEMS, INC. | $23,335,000.00 | 2016-12-31 | View |
| JUNIPER PHARMACEUTICALS INC | $843,000.00 | 2016-12-31 | View |
| QUEST PATENT RESEARCH CORPORATION | $53,100.00 | 2016-12-31 | View |
| ORRSTOWN FINANCIAL SERVICES, INC. | $92,000.00 | 2016-12-31 | View |
| INUVO, INC. | $2,239,700.00 | 2016-12-31 | View |
| THE E.W. SCRIPPS COMPANY | $79,610,000.00 | 2016-12-31 | View |
| MERITAGE HOMES CORPORATION | $6,153,000.00 | 2016-12-31 | View |
| VASO CORPORATION | $282,000.00 | 2016-12-31 | View |
| CLEARONE INC | $-56,000.00 | 2016-12-31 | View |
| Isabella Bank Corp | $1,157,000.00 | 2016-12-31 | View |
| TRIMAS CORPORATION | $3,120,000.00 | 2016-12-31 | View |
| ACCESS Newswire Inc. | $80,000.00 | 2016-12-31 | View |
| HEALTHIER CHOICES MANAGEMENT CORP. | $931,417.00 | 2016-12-31 | View |
| FUEL TECH, INC. | $399,000.00 | 2016-12-31 | View |
| SILGAN HOLDINGS INC | $821,000.00 | 2016-12-31 | View |
| ZIX CORP | $180,000.00 | 2016-12-31 | View |
| Lattice Semiconductor Corp | $20,063,000.00 | 2016-12-31 | View |
| UNITED COMMUNITY BANKS, INC. | $3,982,000.00 | 2016-12-31 | View |
| CAESARS HOLDINGS, INC. | $39,000,000.00 | 2016-12-31 | View |
| FIRST COMMUNITY BANKSHARES, INC. | $4,062,000.00 | 2016-12-31 | View |
| SEACOR HOLDINGS INC /NEW/ | $1,611,000.00 | 2016-12-31 | View |
| ALT5 SIGMA CORPORATION | $0.00 | 2016-12-31 | View |
| BENCHMARK ELECTRONICS, INC. | $4,814,000.00 | 2016-12-31 | View |
| CASCADE BANCORP | $4,870,000.00 | 2016-12-31 | View |
| DARKPULSE, INC. | $20,914.00 | 2016-12-31 | View |
| PROPHASE LABS, INC. | $576,000.00 | 2016-12-31 | View |
| RADISYS CORP | $1,603,000.00 | 2016-12-31 | View |
| ONITY GROUP INC. | $8,223,000.00 | 2016-12-31 | View |
| IONIS PHARMACEUTICALS, INC. | $0.00 | 2016-12-31 | View |
| STERLING INFRASTRUCTURE, INC. | $3,909,000.00 | 2016-12-31 | View |
| BIOGEN INC. | $459,800,000.00 | 2016-12-31 | View |
| XL GROUP LTD | $967,000.00 | 2016-12-31 | View |
| ULTRALIFE CORPORATION | $2,923,000.00 | 2016-12-31 | View |
| SpartanNash Company | $2,060,000.00 | 2016-12-31 | View |
| Wireless Telecom Group, Inc. | $-541,000.00 | 2016-12-31 | View |
| APPLIED ENERGETICS, INC. | $0.00 | 2016-12-31 | View |
| PERFUMANIA HOLDINGS, INC. | $174,000.00 | 2017-01-28 | View |
| SCICLONE PHARMACEUTICALS INC | $530,000.00 | 2016-12-31 | View |
| PDL BioPharma, Inc. | $494,000.00 | 2016-12-31 | View |
| NANOPHASE TECHNOLOGIES Corp | $69,000.00 | 2016-12-31 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $19,348,000.00 | 2016-12-31 | View |
| ASURE SOFTWARE, INC. | $0.00 | 2016-12-31 | View |
| ORTHOFIX MEDICAL INC. | $2,628,000.00 | 2016-12-31 | View |
| PRAXAIR INC | $45,000,000.00 | 2016-12-31 | View |
| GENERAL CABLE CORP /DE/ | $3,300,000.00 | 2016-12-31 | View |
| VERTEX ENERGY, INC. | $1,990,000.00 | 2016-12-31 | View |
| MATCH GROUP, INC. | $13,708,000.00 | 2016-12-31 | View |
| CTI BIOPHARMA CORP | $14,525,000.00 | 2016-12-31 | View |
| FULL HOUSE RESORTS, INC. | $6,830,000.00 | 2016-12-31 | View |
| CASI PHARMACEUTICALS, INC. | $6,913,000.00 | 2016-12-31 | View |
| USANA HEALTH SCIENCES, INC. | $8,591,000.00 | 2016-12-31 | View |
| AVID TECHNOLOGY, INC. | $6,112,000.00 | 2016-12-31 | View |
| PERRY ELLIS INTERNATIONAL, INC | $3,122,000.00 | 2017-01-28 | View |
| Gentherm Inc | $218,000.00 | 2016-12-31 | View |
| Oruka Therapeutics, Inc. | $781,000.00 | 2016-12-31 | View |
| WINMARK CORPORATION | $76,800.00 | 2016-12-31 | View |
| 3D SYSTEMS CORP | $40,014,000.00 | 2016-12-31 | View |
| STANDARD DIVERSIFIED INC. | $43,000.00 | 2016-12-31 | View |
| SUN COMMUNITIES, INC | $1,746,000.00 | 2016-12-31 | View |
| SINCLAIR BROADCAST GROUP, LLC | $28,879,000.00 | 2016-12-31 | View |
| CLARUS CORPORATION | $205,000.00 | 2016-12-31 | View |
| PARKERVISION INC | $2,119,000.00 | 2016-12-31 | View |
| UFP TECHNOLOGIES, INC. | $340,000.00 | 2016-12-31 | View |
| NEUROCRINE BIOSCIENCES, INC. | $4,800,000.00 | 2016-12-31 | View |
| DSP GROUP, INC. | $688,000.00 | 2016-12-31 | View |
| DARLING INGREDIENTS INC. | $2,317,000.00 | 2016-12-31 | View |
| SILICOM LTD. | $107,000.00 | 2016-12-31 | View |
| NN INC | $1,165,000.00 | 2016-12-31 | View |
| VIRTU ITG HOLDINGS LLC | $8,015,000.00 | 2016-12-31 | View |
| FALCONSTOR SOFTWARE, INC. | $1,435,994.00 | 2016-12-31 | View |
| CAPITAL ONE FINANCIAL CORP | $294,000,000.00 | 2016-12-31 | View |
| FLOTEK INDUSTRIES INC/CN | $10,788,000.00 | 2016-12-31 | View |
| Kforce Inc | $3,869,000.00 | 2016-12-31 | View |
| RENNOVA HEALTH, INC. | $1,477,448.00 | 2016-12-31 | View |
| DEAN FOODS COMPANY | $0.00 | 2016-12-31 | View |
| INSIGHT ENTERPRISES, INC. | $35,523,000.00 | 2016-12-31 | View |
| First Community Corporation | $293,000.00 | 2016-12-31 | View |
| UPBOUND GROUP, INC. | $43,662,000.00 | 2016-12-31 | View |
| 374WATER INC. | $672,754.00 | 2016-12-31 | View |
| SHIRE PLC | $79,700,000.00 | 2016-12-31 | View |
| IMAGEWARE SYSTEMS, INC. | $102,000.00 | 2016-12-31 | View |
| AUTOSCOPE TECHNOLOGIES CORP | $2,512,000.00 | 2016-12-31 | View |
| SOCKET MOBILE, INC. | $49,000.00 | 2016-12-31 | View |
| GSE SYSTEMS, INC. | $391,000.00 | 2016-12-31 | View |
| CAPITAL FINANCIAL HOLDINGS, INC | $32,111.00 | 2016-12-31 | View |
| Civista Bancshares, Inc. | $187,000.00 | 2016-12-31 | View |
| Arch Capital Group Ltd. | $9,269,000.00 | 2016-12-31 | View |
| SMITH MICRO SOFTWARE, INC. | $15,894,000.00 | 2016-12-31 | View |
| Century Aluminum Company | $5,539,000.00 | 2016-12-31 | View |
| CRAY INC | $106,000.00 | 2016-12-31 | View |
| MATIV HOLDINGS, INC. | $76,600,000.00 | 2016-12-31 | View |
| BLONDER TONGUE LABORATORIES, INC. | $154,000.00 | 2016-12-31 | View |
| Insperity, Inc. | $618,000.00 | 2016-12-31 | View |
| MGT CAPITAL INVESTMENTS, INC. | $821,000.00 | 2016-12-31 | View |
| Impax Laboratories, LLC | $128,401,000.00 | 2016-12-31 | View |
| ASSERTIO THERAPEUTICS, INC | $46,364,000.00 | 2016-12-31 | View |
| BOS BETTER ONLINE SOLUTIONS LTD | $-119,000.00 | 2016-12-31 | View |
| MAGICJACK VOCALTEC LTD | $5,343,000.00 | 2016-12-31 | View |
| IRIDEX CORPORATION | $783,000.00 | 2016-12-31 | View |
| KVH Industries, Inc. | $148,000.00 | 2016-12-31 | View |
| TUPPERWARE BRANDS CORPORATION | $34,200,000.00 | 2016-12-31 | View |
| CARBO CERAMICS INC | $4,881,000.00 | 2016-12-31 | View |
| JAKKS PACIFIC, INC. | $29,378,000.00 | 2016-12-31 | View |
| AIR INDUSTRIES GROUP | $-33,000.00 | 2016-12-31 | View |
| SIGA TECHNOLOGIES INC | $665,531.00 | 2016-12-31 | View |
| Fairmount Santrol Holdings Inc. | $11,401,000.00 | 2016-12-31 | View |
| 99 CENTS ONLY STORES LLC | $7,000.00 | 2017-01-27 | View |
| NORWOOD FINANCIAL CORP | $485,000.00 | 2016-12-31 | View |
| WILHELMINA INTERNATIONAL, INC. | $104,000.00 | 2016-12-31 | View |
| NRG Energy, Inc | $83,000,000.00 | 2016-12-31 | View |
| GLASSBRIDGE ENTERPRISES, INC. | $0.00 | 2016-12-31 | View |
| VERISIGN INC/CA | $10,473,000.00 | 2016-12-31 | View |
| OPTION CARE HEALTH, INC. | $25,268,000.00 | 2016-12-31 | View |
| CARRIAGE SERVICES, INC. | $1,433,000.00 | 2016-12-31 | View |
| ALTAIR NANOTECHNOLOGIES INC | $16,000.00 | 2016-12-31 | View |
| RENOVACARE, INC. | $158,000.00 | 2016-12-31 | View |
| FIRST ACCEPTANCE CORP /DE/ | $2,832,000.00 | 2016-12-31 | View |
| EDGEWATER TECHNOLOGY INC/DE/ | $6,561,000.00 | 2016-12-31 | View |
| BIO-key International, Inc. | $60,000.00 | 2016-12-31 | View |
| SEACHANGE INTERNATIONAL INC | $6,834,000.00 | 2017-01-31 | View |
| DXP Enterprises, Inc. | $4,029,000.00 | 2016-12-31 | View |
| BBQ HOLDINGS, INC. | $9,000.00 | 2017-01-01 | View |
| STEEL DYNAMICS, INC. | $14,779,000.00 | 2016-12-31 | View |
| TESCO CORP | $3,887,000.00 | 2016-12-31 | View |
| ANI PHARMACEUTICALS, INC. | $6,302,000.00 | 2016-12-31 | View |
| AutoWeb, Inc. | $0.00 | 2016-12-31 | View |
| PERNIX THERAPEUTICS HOLDINGS, INC. | $4,414,000.00 | 2016-12-31 | View |
| SHARPLINK GAMING LTD. | $67,000.00 | 2016-12-31 | View |
| ENTERPRISE FINANCIAL SERVICES CORP | $5,520,000.00 | 2016-12-31 | View |
| Tactile Systems Technology, Inc. | $837,000.00 | 2016-12-31 | View |
| COBIZ FINANCIAL INC | $1,403,000.00 | 2016-12-31 | View |
| EURONET WORLDWIDE, INC. | $15,635,000.00 | 2016-12-31 | View |
| UTStarcom Holdings Corp. | $5,554,000.00 | 2016-12-31 | View |
| Group 1 Automotive, Inc | $5,907,000.00 | 2016-12-31 | View |
| OMNICOMM SYSTEMS INC | $267,253.00 | 2016-12-31 | View |
| WIDEPOINT CORPORATION | $1,106,767.00 | 2016-12-31 | View |
| FNCB Bancorp, Inc. | $997,000.00 | 2016-12-31 | View |
| Comfort Systems USA, Inc. | $875,000.00 | 2016-12-31 | View |
| inTEST Corporation | $311,000.00 | 2016-12-31 | View |
| INTERLEUKIN GENETICS INC | $0.00 | 2016-12-31 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $69,317,000.00 | 2016-12-31 | View |
| HOPFED BANCORP INC | $548,000.00 | 2016-12-31 | View |
| RB Global, Inc. | $341,000.00 | 2016-12-31 | View |
| RealNetworks, Inc. | $7,000.00 | 2016-12-31 | View |
| MICROSTRATEGY Inc | $11,000.00 | 2016-12-31 | View |
| Crown Castle Inc. | $22,377,000.00 | 2016-12-31 | View |
| Omega Protein Corp | $2,023,000.00 | 2016-12-31 | View |
| INTERPACE BIOSCIENCES, INC. | $-8,411,000.00 | 2016-12-31 | View |
| ADYNXX, INC. | $0.00 | 2016-12-31 | View |
| INNOSPEC INC. | $3,700,000.00 | 2016-12-31 | View |
| LMI AEROSPACE INC | $13,812,000.00 | 2016-12-31 | View |
| ALBANY MOLECULAR RESEARCH INC | $1,978,000.00 | 2016-12-31 | View |
| eBay Inc. | $4,621,000,000.00 | 2016-12-31 | View |
| CEB Inc. | $2,084,000.00 | 2016-12-31 | View |
| PARK OHIO INDUSTRIES INC/OH | $2,100,000.00 | 2016-12-31 | View |
| Sterling Bancorp | $3,108,000.00 | 2016-12-31 | View |
| CoreCivic, Inc. | $2,570,000.00 | 2016-12-31 | View |
| FUSION CONNECT, INC. | $9,943,000.00 | 2016-12-31 | View |
| KINGSWAY FINANCIAL SERVICES INC. | $1,135,000.00 | 2016-12-31 | View |
| U.S. CONCRETE, INC. | $5,748,000.00 | 2016-12-31 | View |
| CITIZENS FIRST CORP | $321,000.00 | 2016-12-31 | View |
| NOVANTA INC. | $3,082,000.00 | 2016-12-31 | View |
| Hooker Furnishings Corporation | $609,000.00 | 2017-01-29 | View |
| United Therapeutics Corporation | $48,100,000.00 | 2016-12-31 | View |
| ASTRANA HEALTH, INC. | $-44,036,361.00 | 2016-12-31 | View |
| JONES SODA CO. | $3,000.00 | 2016-12-31 | View |
| INVENTERGY GLOBAL, INC. | $2,381,431.00 | 2016-12-31 | View |
| VIRTRA, INC. | $1,187,000.00 | 2016-12-31 | View |
| PERFICIENT INC | $3,624,000.00 | 2016-12-31 | View |
| ALASKA COMMUNICATIONS SYSTEMS GROUP INC | $1,620,000.00 | 2016-12-31 | View |
| OMNOVA SOLUTIONS INC | $0.00 | 2016-11-30 | View |
| Nuo Therapeutics, Inc. | $354,831.00 | 2016-12-31 | View |
| HUTTIG BUILDING PRODUCTS, INC. | $600,000.00 | 2016-12-31 | View |
| DEXCOM, INC. | $0.00 | 2016-12-31 | View |
| Plug Power Inc. | $1,614,000.00 | 2016-12-31 | View |
| TELKONET, INC. | $781,920.00 | 2016-12-31 | View |
| RADWARE LTD. | $36,000.00 | 2016-12-31 | View |
| RUDOLPH TECHNOLOGIES INC | $11,002,000.00 | 2016-12-31 | View |
| CARTESIAN, INC. | $1,492,000.00 | 2016-12-31 | View |
| INTERSECTIONS INC | $3,679,000.00 | 2016-12-31 | View |
| NUTRI SYSTEM INC /DE/ | $721,000.00 | 2016-12-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $4,200,000.00 | 2016-12-31 | View |
| PacWest Bancorp | $29,996,000.00 | 2016-12-31 | View |
| HIGHCOM GLOBAL SECURITY, INC. | $306,020.00 | 2016-12-31 | View |
| LIVEPERSON, INC. | $6,151,000.00 | 2016-12-31 | View |
| BioDelivery Sciences International, Inc. | $1,201,000.00 | 2016-12-31 | View |
| CAPELLA EDUCATION CO | $0.00 | 2016-12-31 | View |
| SUPPORT.COM, INC. | $4,167,000.00 | 2016-12-31 | View |
| GIGAMEDIA Ltd | $226,000.00 | 2016-12-31 | View |
| SONUS NETWORKS INC | $9,270,000.00 | 2016-12-31 | View |
| ARGOS THERAPEUTICS INC | $917,376.00 | 2016-12-31 | View |
| QUALYS, INC. | $409,000.00 | 2016-12-31 | View |
| KOIL ENERGY SOLUTIONS, INC. | $68,000.00 | 2016-12-31 | View |
| Infinity Pharmaceuticals, Inc. | $32,199,000.00 | 2016-12-31 | View |
| Axcelis Technologies, Inc. | $229,000.00 | 2016-12-31 | View |
| Build-A-Bear Workshop, Inc. | $1,040,000.00 | 2016-12-31 | View |
| KERYX BIOPHARMACEUTICALS INC | $2,495,000.00 | 2016-12-31 | View |
| CAFEPRESS INC. | $-491,000.00 | 2016-12-31 | View |
| PDF SOLUTIONS, INC. | $2,573,000.00 | 2016-12-31 | View |
| Maxar Technologies Inc. | $1,000,000.00 | 2016-12-31 | View |
| VMWARE LLC | $57,000,000.00 | 2016-12-31 | View |
| GENON ENERGY, INC. | $0.00 | 2016-12-31 | View |
| ProAssurance Corporation | $1,001,000.00 | 2016-12-31 | View |
| SAKER AVIATION SERVICES, INC. | $43,000.00 | 2016-12-31 | View |
| HOPE BANCORP, INC. | $490,000.00 | 2016-12-31 | View |
| FLOWERS FOODS INC | $4,548,000.00 | 2016-12-31 | View |
| Beyond, Inc. | $1,678,000.00 | 2016-12-31 | View |
| SPORTSMAN’S WAREHOUSE HOLDINGS, INC. | $1,756,000.00 | 2017-01-28 | View |
| Atlas Air Worldwide Holdings, Inc. | $15,798,000.00 | 2016-12-31 | View |
| ECO-STIM ENERGY SOLUTIONS, INC. | $3,784.00 | 2016-12-31 | View |
| NOS4-1, INC. | $6,313,000.00 | 2016-12-31 | View |
| Power Solutions International, Inc. | $4,519,000.00 | 2016-12-31 | View |
| Infinera Corp | $119,000.00 | 2016-12-31 | View |
| Legend Oil & Gas, Ltd. | $15,533.00 | 2016-12-31 | View |
| Cross Country Healthcare, Inc | $10,725,000.00 | 2016-12-31 | View |
| Landmark Bancorp, Inc. | $100,000.00 | 2016-12-31 | View |
| TRITON EMISSION SOLUTIONS INC. | $14,874,000.00 | 2016-12-31 | View |
| BUNGELTD | $9,000,000.00 | 2016-12-31 | View |
| ASPEN AEROGELS, INC. | $95,000.00 | 2016-12-31 | View |
| MADRIGAL PHARMACEUTICALS, INC. | $997,000.00 | 2016-12-31 | View |
| Western New England Bancorp, Inc. | $562,000.00 | 2016-12-31 | View |
| SITO MOBILE, LTD. | $544,333.00 | 2016-12-31 | View |
| SPEEDEMISSIONS INC | $566,000.00 | 2016-12-31 | View |
| WageWorks, Inc. | $1,672,000.00 | 2016-12-31 | View |
| LEMAITRE VASCULAR, INC. | $1,299,000.00 | 2016-12-31 | View |
| AlerisLife Inc. | $6,478,000.00 | 2016-12-31 | View |
| Savara Inc | $778,000.00 | 2016-12-31 | View |
| New Peoples Bankshares, Inc. | $514,000.00 | 2016-12-31 | View |
| WEST BANCORPORATION, INC. | $462,000.00 | 2016-12-31 | View |
| ULURU INC. | $816,389.00 | 2016-12-31 | View |
| BANC OF CALIFORNIA, INC. | $0.00 | 2016-12-31 | View |
| MITEL NETWORKS CORP | $15,800,000.00 | 2016-12-31 | View |
| NOVAGOLD RESOURCES INC. | $456,000.00 | 2016-11-30 | View |
| Alnylam Pharmaceuticals, Inc. | $14,725,000.00 | 2016-12-31 | View |
| SILVER SPRING NETWORKS INC | $2,645,000.00 | 2016-12-31 | View |
| HMS HOLDINGS CORP. | $10,711,000.00 | 2016-12-31 | View |
| Codexis, Inc. | $5,536,000.00 | 2016-12-31 | View |
| SOMNIGROUP INTERNATIONAL INC. | $10,200,000.00 | 2016-12-31 | View |
| HUDSON GLOBAL, INC. | $3,879,000.00 | 2016-12-31 | View |
| CROWN HOLDINGS, INC. | $0.00 | 2016-12-31 | View |
| PIPER SANDLER COMPANIES | $18,357,000.00 | 2016-12-31 | View |
| Jazz Pharmaceuticals plc | $15,965,000.00 | 2016-12-31 | View |
| Apollo Endosurgery, Inc. | $2,794,000.00 | 2016-12-31 | View |
| OLD LINE BANCSHARES INC | $3,787,101.00 | 2016-12-31 | View |
| NELNET, INC | $4,821,000.00 | 2016-12-31 | View |
| SELECT BANCORP, INC. | $165,000.00 | 2016-12-31 | View |
| USELL.COM, INC. | $-1,092,000.00 | 2016-12-31 | View |
| ROOT9B HOLDINGS, INC. | $655,435.00 | 2016-12-31 | View |
| FIRST SOLAR, INC. | $42,168,000.00 | 2016-12-31 | View |
| BIMINI CAPITAL MANAGEMENT, INC. | $1,267,000.00 | 2016-12-31 | View |
| LINCOLN EDUCATIONAL SERVICES CORPORATION | $1,959,000.00 | 2016-12-31 | View |
| XERIUM TECHNOLOGIES INC | $161,000.00 | 2016-12-31 | View |
| HILL INTERNATIONAL, INC. | $3,984,000.00 | 2016-12-31 | View |
| MaxLinear, Inc. | $8,575,000.00 | 2016-12-31 | View |
| FIVE9, INC. | $14,000.00 | 2016-12-31 | View |
| Huron Consulting Group Inc. | $0.00 | 2016-12-31 | View |
| SPOK HOLDINGS, INC | $5,886,000.00 | 2016-12-31 | View |
| VILLAGE BANK AND TRUST FINANCIAL CORP. | $23,000.00 | 2016-12-31 | View |
| TURNING POINT BRANDS, INC. | $43,000.00 | 2016-12-31 | View |
| Syneron Medical Ltd. | $808,000.00 | 2016-12-31 | View |
| The Bancorp, Inc. | $7,071,000.00 | 2016-12-31 | View |
| Neenah Inc | $-10,800,000.00 | 2016-12-31 | View |
| Ormat Technologies, Inc. | $24,856,000.00 | 2016-12-31 | View |
| Amphastar Pharmaceuticals, Inc. | $3,370,000.00 | 2016-12-31 | View |
| DIGITAL REALTY TRUST, INC. | $2,225,000.00 | 2016-12-31 | View |
| TearLab Corp | $272,000.00 | 2016-12-31 | View |
| ATHENEX, INC. | $8,534,000.00 | 2016-12-31 | View |
| Achaogen, Inc. | $1,653,000.00 | 2016-12-31 | View |
| BlueLinx Holdings Inc. | $583,000.00 | 2016-12-31 | View |
| BANKFINANCIAL CORPORATION | $1,466,000.00 | 2016-12-31 | View |
| ARC DOCUMENT SOLUTIONS, INC. | $22,291,000.00 | 2016-12-31 | View |
| Huntsman Corporation | $99,000,000.00 | 2016-12-31 | View |
| Concentrix SREV, Inc. | $5,957,000.00 | 2016-12-31 | View |
| INTERMOLECULAR INC | $2,065,000.00 | 2016-12-31 | View |
| BRIGHTCOVE INC | $5,962,000.00 | 2016-12-31 | View |
| ANTHERA PHARMACEUTICALS INC | $1,470,000.00 | 2016-12-31 | View |
| JAMBA, INC. | $1,152,000.00 | 2017-01-03 | View |
| Core-Mark Holding Company, LLC | $0.00 | 2016-12-31 | View |
| Statera Biopharma, Inc. | $4,097,000.00 | 2016-12-31 | View |
| TSS, INC. | $3,254,000.00 | 2016-12-31 | View |
| ROKWADER, INC. | $16,544.00 | 2016-12-31 | View |
| CF INDUSTRIES HOLDINGS, INC. | $34,000,000.00 | 2016-12-31 | View |
| GUARANTY BANCORP | $848,000.00 | 2016-12-31 | View |
| Magnachip Semiconductor Corporation | $103,000.00 | 2016-12-31 | View |
| ALTIMMUNE, INC. | $1,139,746.00 | 2016-12-31 | View |
| GameStop Corp. | $-47,900,000.00 | 2017-01-28 | View |
| Ooma, Inc. | $101,000.00 | 2017-01-31 | View |
| BROOKDALE SENIOR LIVING INC. | $20,272,000.00 | 2016-12-31 | View |
| FRESENIUS MEDICAL CARE AG | $6,487,000.00 | 2016-12-31 | View |
| EHEALTH, INC. | $1,464,000.00 | 2016-12-31 | View |
| CROCS, INC. | $3,654,000.00 | 2016-12-31 | View |
| CYALUME TECHNOLOGIES HOLDINGS, INC. | $725,000.00 | 2016-12-31 | View |
| H&E EQUIPMENT SERVICES, INC. | $58,000.00 | 2016-12-31 | View |
| ATYR PHARMA, INC. | $3,874,000.00 | 2016-12-31 | View |
| ALDEYRA THERAPEUTICS, INC. | $700,215.00 | 2016-12-31 | View |
| VANDA PHARMACEUTICALS INC. | $5,477,000.00 | 2016-12-31 | View |
| TOWERSTREAM CORP | $1,261,696.00 | 2016-12-31 | View |
| VYANT BIO, INC | $0.00 | 2016-12-31 | View |
| INNERWORKINGS INC | $3,394,000.00 | 2016-12-31 | View |
| Genesis Healthcare, Inc. | $1,191,000.00 | 2016-12-31 | View |
| EPAM SYSTEMS, INC. | $1,525,000.00 | 2016-12-31 | View |
| KARTOON STUDIOS, INC. | $61,500.00 | 2016-12-31 | View |
| Protara Therapeutics, Inc. | $360,000.00 | 2016-12-31 | View |
| DCP Holding CO | $48,234.00 | 2016-12-31 | View |
| LEAF GROUP LTD. | $37,693,000.00 | 2016-12-31 | View |
| FINJAN HOLDINGS, INC. | $3,748,000.00 | 2016-12-31 | View |
| EMERGENT BIOSOLUTIONS INC. | $0.00 | 2016-12-31 | View |
| AURORA DIAGNOSTICS HOLDINGS LLC | $2,883,000.00 | 2016-12-31 | View |
| WESTPORT FUEL SYSTEMS INC. | $10,319,000.00 | 2016-12-31 | View |
| Box, Inc. | $811,000.00 | 2017-01-31 | View |
| Cboe Global Markets, Inc. | $32,000.00 | 2016-12-31 | View |
| ZOGENIX, INC. | $1,680,000.00 | 2016-12-31 | View |
| TELARIA, INC. | $0.00 | 2016-12-31 | View |
| MIMEDX GROUP, INC. | $-5,130,000.00 | 2016-12-31 | View |
| CELLULAR BIOMEDICINE GROUP, INC. | $33,079.00 | 2016-12-31 | View |
| HFF, Inc. | $389,000.00 | 2016-12-31 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $125,000.00 | 2016-12-31 | View |
| Histogen Inc. | $643,000.00 | 2016-12-31 | View |
| ENERGY FUELS INC. | $-2,524,000.00 | 2016-12-31 | View |
| NIAGEN BIOSCIENCE, INC. | $29,000.00 | 2016-12-31 | View |
| ADESTO TECHNOLOGIES CORP | $1,248,000.00 | 2016-12-31 | View |
| ONE GROUP HOSPITALITY, INC. | $2,862,000.00 | 2016-12-31 | View |
| Cornerstone OnDemand Inc | $22,146,000.00 | 2016-12-31 | View |
| JRjr33, Inc. | $1,143,000.00 | 2016-12-31 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $583,707,000.00 | 2016-12-31 | View |
| HERITAGE-CRYSTAL CLEAN, INC. | $2,317,000.00 | 2016-12-31 | View |
| Evoke Pharma, Inc. | $201,000.00 | 2016-12-31 | View |
| Nuverra Environmental Solutions, Inc. | $16,781,000.00 | 2016-12-31 | View |
| HubSpot, Inc. | $215,000.00 | 2016-12-31 | View |
| Calix, Inc. | $0.00 | 2016-12-31 | View |
| Synacor, Inc. | $557,000.00 | 2016-12-31 | View |
| TITAN MACHINERY INC. | $6,065,000.00 | 2017-01-31 | View |
| Allison Transmission Holdings Inc | $64,000,000.00 | 2016-12-31 | View |
| Surgical Care Affiliates, Inc. | $4,766,000.00 | 2016-12-31 | View |
| INNOVUS PHARMACEUTICALS, INC. | $0.00 | 2016-12-31 | View |
| Cascadian Therapeutics, Inc. | $9,776,000.00 | 2016-12-31 | View |
| MAIDEN HOLDINGS, LTD. | $2,439,000.00 | 2016-12-31 | View |
| CARE.COM INC | $5,214,000.00 | 2016-12-31 | View |
| Del Frisco's Restaurant Group, Inc. | $3,073,000.00 | 2016-12-27 | View |
| SANUWAVE Health, Inc. | $335,898.00 | 2016-12-31 | View |
| Bone Biologics Corporation | $79,000.00 | 2016-12-31 | View |
| LOGMEIN, INC. | $756,000.00 | 2016-12-31 | View |
| PULSE BEVERAGE CORP | $9,244.00 | 2016-12-31 | View |
| Energy Recovery, Inc. | $1,415,000.00 | 2016-12-31 | View |
| KURA ONCOLOGY, INC. | $982,000.00 | 2016-12-31 | View |
| OrthoPediatrics Corp. | $216,000.00 | 2016-12-31 | View |
| Oak Valley Bancorp | $37,000.00 | 2016-12-31 | View |
| GRAND CANYON EDUCATION, INC. | $1,048,000.00 | 2016-12-31 | View |
| GLOBAL WATER RESOURCES, INC. | $336,000.00 | 2016-12-31 | View |
| Mistras Group, Inc. | $2,529,000.00 | 2016-12-31 | View |
| Digimarc CORP | $715,000.00 | 2016-12-31 | View |
| AGIOS PHARMACEUTICALS, INC. | $4,410,000.00 | 2016-12-31 | View |
| ZYNGA INC | $26,110,000.00 | 2016-12-31 | View |
| Proto Labs, Inc. | $612,000.00 | 2016-12-31 | View |
| GAIN Capital Holdings, Inc. | $5,423,000.00 | 2016-12-31 | View |
| WILLBROS GROUP, INC.NEW | $25,739,000.00 | 2016-12-31 | View |
| PIONEER POWER SOLUTIONS, INC. | $920,000.00 | 2016-12-31 | View |
| Cartesian Therapeutics, Inc. | $4,934,000.00 | 2016-12-31 | View |
| 5Barz International, Inc. | $66,536.00 | 2016-12-31 | View |
| TPI COMPOSITES, INC | $472,000.00 | 2016-12-31 | View |
| GENOCEA BIOSCIENCES, INC. | $784,000.00 | 2016-12-31 | View |
| CHANGYOU.COM LTD | $2,393,000.00 | 2016-12-31 | View |
| ATLANTIC CAPITAL BANCSHARES, INC. | $212,000.00 | 2016-12-31 | View |
| MELINTA THERAPEUTICS, INC. /NEW/ | $1,008,000.00 | 2016-12-31 | View |
| LIVE OAK BANCSHARES, INC. | $0.00 | 2016-12-31 | View |
| JIVE SOFTWARE, INC. | $1,090,000.00 | 2016-12-31 | View |
| Renewable Energy Group, Inc. | $42,082,000.00 | 2016-12-31 | View |
| DS HEALTHCARE GROUP, INC. | $79,613.00 | 2016-12-31 | View |
| Atlanticus Holdings Corp | $3,798,000.00 | 2016-12-31 | View |
| TWO HARBORS INVESTMENT CORP. | $235,000.00 | 2016-12-31 | View |
| Midland States Bancorp, Inc. | $292,000.00 | 2016-12-31 | View |
| Clovis Oncology, Inc. | $9,764,000.00 | 2016-12-31 | View |
| Cowen Inc. | $4,758,000.00 | 2016-12-31 | View |
| Cambium Learning Group, Inc. | $5,848,000.00 | 2016-12-31 | View |
| NVN Liquidation, Inc. | $401,000.00 | 2016-12-31 | View |
| Hyatt Hotels Corp | $0.00 | 2016-12-31 | View |
| KODIAK SCIENCES INC. | $783,000.00 | 2016-12-31 | View |
| SORRENTO TECH, INC. | $71,000.00 | 2016-12-31 | View |
| BGSF, INC. | $7,532,321.00 | 2016-12-25 | View |
| NATIONAL BANK HOLDINGS CORP | $12,279,000.00 | 2016-12-31 | View |
| Primerica, Inc | $36,261,000.00 | 2016-12-31 | View |
| FCB FINANCIAL HOLDINGS, INC. | $21,555,000.00 | 2016-12-31 | View |
| SENSATA TECHNOLOGIES HOLDING PLC | $32,282,000.00 | 2016-12-31 | View |
| ContraFect Corporation | $221,783.00 | 2016-12-31 | View |
| CAPITAL BANK FINANCIAL CORP. | $6,818,000.00 | 2016-12-31 | View |
| QUAD/GRAPHICS, INC. | $11,600,000.00 | 2016-12-31 | View |
| SOLENO THERAPEUTICS INC | $-68,894.00 | 2016-12-31 | View |
| KEYW HOLDING CORP | $6,197,000.00 | 2016-12-31 | View |
| GENMARK DIAGNOSTICS, INC. | $645,000.00 | 2016-12-31 | View |
| DIGILITI MONEY GROUP, INC. | $552,000.00 | 2016-12-31 | View |
| Vishay Precision Group, Inc. | $0.00 | 2016-12-31 | View |
| Hawaiian Telcom Holdco, Inc. | $30,913,000.00 | 2016-12-31 | View |
| Atossa Therapeutics, Inc. | $949,088.00 | 2016-12-31 | View |
| SemGroup Corp | $34,573,000.00 | 2016-12-31 | View |
| Groupon, Inc. | $11,854,000.00 | 2016-12-31 | View |
| Angie's List, Inc. | $9,210,000.00 | 2016-12-31 | View |
| APELLIS PHARMACEUTICALS, INC. | $41,166.00 | 2016-12-31 | View |
| TURTLE BEACH CORPORATION | $209,000.00 | 2016-12-31 | View |
| PLx Pharma Winddown Corp. | $604,416.00 | 2016-12-31 | View |
| ChinaCache International Holdings Ltd. | $89,000.00 | 2016-12-31 | View |
| K2M GROUP HOLDINGS, INC. | $3,123,000.00 | 2016-12-31 | View |
| NeuroOne Medical Technologies Corporation | $514.00 | 2016-12-31 | View |
| GOPRO, INC. | $0.00 | 2016-12-31 | View |
| Adverum Biotechnologies, Inc. | $68,000.00 | 2016-12-31 | View |
| CAESARSTONE LTD. | $474,000.00 | 2016-12-31 | View |
| SharpSpring, Inc | $1,140,222.00 | 2016-12-31 | View |
| Floor & Decor Holdings, Inc. | $693,000.00 | 2016-12-29 | View |
| MARA HOLDINGS, INC. | $7,005,648.00 | 2016-12-31 | View |
| JetPay Corp | $336,000.00 | 2016-12-31 | View |
| VNET Group, Inc. | $181,000.00 | 2016-12-31 | View |
| ARATANA THERAPEUTICS, INC. | $2,072,000.00 | 2016-12-31 | View |
| RPX CORP | $14,050,000.00 | 2016-12-31 | View |
| Xunlei Ltd | $0.00 | 2016-12-31 | View |
| CV SCIENCES, INC. | $1,742,639.00 | 2016-12-31 | View |
| GLOBAL EAGLE ENTERTAINMENT INC. | $20,196,000.00 | 2016-12-31 | View |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | $-1,923,000.00 | 2016-12-31 | View |
| YANDEX N.V. | $6,100,000.00 | 2016-12-31 | View |
| DELTA TUCKER HOLDINGS, INC. | $52,477,000.00 | 2016-12-31 | View |
| BANDWIDTH INC. | $237,000.00 | 2016-12-31 | View |
| ARQ, INC. | $1,518,000.00 | 2016-12-31 | View |
| AKEBIA THERAPEUTICS, INC. | $449,000.00 | 2016-12-31 | View |
| STRATASYS LTD. | $38,379,000.00 | 2016-12-31 | View |
| Trinseo PLC | $13,800,000.00 | 2016-12-31 | View |
| Regional Management Corp. | $675,000.00 | 2016-12-31 | View |
| Marriott Vacations Worldwide Corporation | $31,000,000.00 | 2016-12-30 | View |
| IGNITE RESTAURANT GROUP, INC. | $1,037,000.00 | 2017-01-02 | View |
| Carlyle Group Inc. | $149,800,000.00 | 2016-12-31 | View |
| SYNLOGIC, INC. | $201,000.00 | 2016-12-31 | View |
| PHIO PHARMACEUTICALS CORP. | $5,385,000.00 | 2016-12-31 | View |
| Medley LLC | $605,000.00 | 2016-12-31 | View |
| SRAX, Inc. | $299,000.00 | 2016-12-31 | View |
| Sound Financial Bancorp, Inc. | $0.00 | 2016-12-31 | View |
| US NUCLEAR CORP | $-168,844.00 | 2016-12-31 | View |
| Tempest Therapeutics, Inc. | $3,366,000.00 | 2016-12-31 | View |
| Shutterstock, Inc. | $8,197,000.00 | 2016-12-31 | View |
| Silvercrest Asset Management Group Inc. | $21,792,000.00 | 2016-12-31 | View |
| BAKERCORP INTERNATIONAL, INC. | $7,555,000.00 | 2017-01-31 | View |
| PROJECT SAGE OLDCO, INC. | $8,309,000.00 | 2016-12-31 | View |
| STERLING CONSOLIDATED Corp | $64,065.00 | 2016-12-31 | View |
| Syros Pharmaceuticals, Inc. | $197,000.00 | 2016-12-31 | View |
| Techpoint, Inc. | $574,000.00 | 2016-12-31 | View |
| IGNYTA, INC. | $11,856,000.00 | 2016-12-31 | View |
| Aclaris Therapeutics, Inc. | $1,403,000.00 | 2016-12-31 | View |
| LEGACY EDUCATION ALLIANCE, INC. | $57,000.00 | 2016-12-31 | View |
| CST BRANDS, INC. | $47,000,000.00 | 2016-12-31 | View |
| Snap Inc | $24,089,000.00 | 2016-12-31 | View |
| NantHealth, Inc. | $2,918,000.00 | 2016-12-31 | View |
| VERB TECHNOLOGY COMPANY, INC. | $535,158.00 | 2016-12-31 | View |
| HEMISPHERE MEDIA GROUP, INC. | $2,286,000.00 | 2016-12-31 | View |
| Mallinckrodt plc | $383,200,000.00 | 2016-12-30 | View |
| BRIGHT MOUNTAIN MEDIA, INC. | $146,733.00 | 2016-12-31 | View |
| Liberty Global Ltd. | $86,100,000.00 | 2016-12-31 | View |
| Victory Capital Holdings, Inc. | $556,000.00 | 2016-12-31 | View |
| VIRGINIA NATIONAL BANKSHARES CORPORATION | $6,000.00 | 2016-12-31 | View |
| BRAEMAR HOTELS & RESORTS INC. | $1,227,000.00 | 2016-12-31 | View |
| Zero Gravity Solutions, Inc. | $21,000.00 | 2016-12-31 | View |
| The New Home Company Inc. | $359,000.00 | 2016-12-31 | View |
| BMC STOCK HOLDINGS, INC. | $0.00 | 2016-12-31 | View |
| Expro Group Holdings N.V. | $6,939,000.00 | 2016-12-31 | View |
| Century Communities, Inc. | $113,000.00 | 2016-12-31 | View |
| NATIONAL GENERAL HOLDINGS CORP. | $1,701,000.00 | 2016-12-31 | View |
| GANNETT CO., INC. | $19,266,000.00 | 2016-12-25 | View |
| NewAge, Inc. | $34,000.00 | 2016-12-31 | View |
| Installed Building Products, Inc. | $806,000.00 | 2016-12-31 | View |
| Hospitality Investors Trust, Inc. | $0.00 | 2016-12-31 | View |
| ONEMAIN HOLDINGS, INC. | $1,000,000.00 | 2016-12-31 | View |
| APX Group Holdings, Inc. | $14,776,000.00 | 2016-12-31 | View |
| Societal CDMO, Inc. | $2,181,000.00 | 2016-12-31 | View |
| RIGHTSIDE GROUP, LTD. | $5,057,000.00 | 2016-12-31 | View |
| uniQure N.V. | $1,621,000.00 | 2016-12-31 | View |
| Civeo Corp | $45,262,000.00 | 2016-12-31 | View |
| Element Solutions Inc | $31,400,000.00 | 2016-12-31 | View |
| Sphere 3D Corp. | $2,791,000.00 | 2016-12-31 | View |
| DIMENSION THERAPEUTICS, INC. | $1,071,000.00 | 2016-12-31 | View |
| CONTINENTAL BUILDING PRODUCTS, INC. | $498,000.00 | 2016-12-31 | View |
| INVESTORS BANCORP, INC. | $0.00 | 2016-12-31 | View |
| LA QUINTA HOLDINGS INC. | $10,794,000.00 | 2016-12-31 | View |
| Juno Therapeutics, Inc. | $61,866,000.00 | 2016-12-31 | View |
| MAGNITE, INC. | $468,000.00 | 2016-12-31 | View |
| METALLUS INC. | $2,500,000.00 | 2016-12-31 | View |
| DNOW INC. | $53,000,000.00 | 2016-12-31 | View |
| Bellerophon Therapeutics, Inc. | $11,389,000.00 | 2016-12-31 | View |
| Superior Drilling Products, Inc. | $3,791,944.00 | 2016-12-31 | View |
| AquaBounty Technologies, Inc. | $-162,057.00 | 2016-12-31 | View |
| ASHFORD INC. | $182,000.00 | 2016-12-31 | View |
| CB FINANCIAL SERVICES, INC. | $105,000.00 | 2016-12-31 | View |
| NORTHERN POWER SYSTEMS CORP. | $2,043,000.00 | 2016-12-31 | View |
| Reliant Bancorp, Inc. | $109,000.00 | 2016-12-31 | View |
| AVANOS MEDICAL, INC. | $0.00 | 2016-12-31 | View |
| Viking Therapeutics, Inc. | $16,388,591.00 | 2016-12-31 | View |
| Yulong Eco-Materials Ltd | $-56,538.00 | 2016-12-31 | View |
| National Commerce Corp | $206,000.00 | 2016-12-31 | View |
| Cidara Therapeutics, Inc. | $466,000.00 | 2016-12-31 | View |
| STATE NATIONAL COMPANIES, INC. | $514,000.00 | 2016-12-31 | View |
| MEDLEY MANAGEMENT INC. | $605,000.00 | 2016-12-31 | View |
| BrightSphere Investment Group plc | $1,400,000.00 | 2016-12-31 | View |
| YEXT, INC. | $149,000.00 | 2017-01-31 | View |
| CARDCONNECT CORP. | $10,744,080.00 | 2016-12-31 | View |
| FENIX PARTS, INC. | $1,105,000.00 | 2016-12-31 | View |
| KING MERGER SUB II LLC | $4,526,000.00 | 2016-12-31 | View |
| WAYFAIR INC. | $22,466,000.00 | 2016-12-31 | View |
| AXALTA COATING SYSTEMS LTD. | $48,100,000.00 | 2016-12-31 | View |
| KLX INC. | $44,200,000.00 | 2017-01-31 | View |
| Habit Restaurants, Inc. | $137,548,000.00 | 2016-12-27 | View |
| EVOFEM BIOSCIENCES, INC. | $3,964,000.00 | 2016-12-31 | View |
| VALERITAS HOLDINGS INC. | $10,062,000.00 | 2016-12-31 | View |
| Uniti Group Inc. | $1,886,000.00 | 2016-12-31 | View |
| ADAPTIMMUNE THERAPEUTICS PLC | $348,000.00 | 2016-12-31 | View |
| Propel Media, Inc. | $26,354,000.00 | 2016-12-31 | View |
| PAVMED INC. | $25,466.00 | 2016-12-31 | View |
| Allena Pharmaceuticals, Inc. | $38,000.00 | 2016-12-31 | View |
| ALPINE IMMUNE SCIENCES, INC. | $107,000.00 | 2016-12-31 | View |
| Mr. Amazing Loans Corp | $391,000.00 | 2016-12-31 | View |
| Audentes Therapeutics, Inc. | $1,714,000.00 | 2016-12-31 | View |
| Zoompass Holdings, Inc. | $7,970.00 | 2016-12-31 | View |
| WINGSTOP INC. | $593,000.00 | 2016-12-31 | View |
| SPYRE THERAPEUTICS, INC. | $38,000.00 | 2016-12-31 | View |
| Ovid Therapeutics Inc. | $1,628,471.00 | 2016-12-31 | View |
| Planet Fitness, Inc. | $406,447,000.00 | 2016-12-31 | View |
| Voyager Therapeutics, Inc. | $998,000.00 | 2016-12-31 | View |
| JOUNCE THERAPEUTICS, INC. | $187,000.00 | 2016-12-31 | View |
| GCP Applied Technologies Inc. | $24,500,000.00 | 2016-12-31 | View |
| Avenue Therapeutics, Inc. | $1,064,000.00 | 2016-12-31 | View |
| MONOPAR THERAPEUTICS INC. | $419,539.00 | 2016-12-31 | View |
| SEQUENTIAL BRANDS GROUP, INC. | $11,090,000.00 | 2016-12-31 | View |
| NUVECTRA CORP | $5,603,000.00 | 2016-12-30 | View |
| QUORUM HEALTH CORPORATION | $0.00 | 2016-12-31 | View |
| Editas Medicine, Inc. | $16,025,000.00 | 2016-12-31 | View |
| Tabula Rasa HealthCare, Inc. | $536,000.00 | 2016-12-31 | View |
| INGEVITY CORPORATION | $5,800,000.00 | 2016-12-31 | View |
| ARMSTRONG FLOORING, INC. | $2,700,000.00 | 2016-12-31 | View |
| PINNACLE ENTERTAINMENT, INC. | $212,800,000.00 | 2016-12-31 | View |
| PERMIAN RESOURCES CORPORATION | $10,314,000.00 | 2016-12-31 | View |
| Lonestar Resources US Inc. | $682,000.00 | 2016-12-31 | View |
| DuPont de Nemours, Inc. | $128,000,000.00 | 2016-12-31 | View |
| Liberated Syndication Inc. | $2,086,340.00 | 2016-12-31 | View |
| APTEVO THERAPEUTICS INC. | $17,464,000.00 | 2016-12-31 | View |
| SCWorx Corp. | $0.00 | 2016-12-31 | View |
| CAROLINA TRUST BANCSHARES, INC. | $7,000.00 | 2016-12-31 | View |
| PARKWAY, INC. | $1,792,000.00 | 2016-12-31 | View |
| BeyondSpring Inc. | $428,000.00 | 2016-12-31 | View |
| FORTERRA, INC. | $0.00 | 2016-12-31 | View |
| Chicken Soup for the Soul Entertainment Inc. | $0.00 | 2016-12-31 | View |
| Mustang Bio, Inc. | $3,848,000.00 | 2016-12-31 | View |
| ProPetro Holding Corp. | $10,953,000.00 | 2016-12-31 | View |
| Bioverativ Inc. | $9,500,000.00 | 2016-12-31 | View |
| EYENOVIA, INC. | $234,183.00 | 2016-12-31 | View |
| ZOMEDICA CORP. | $104,340.00 | 2016-12-31 | View |
| Brighthouse Financial, Inc. | $2,000,000.00 | 2016-12-31 | View |
| DOVA PHARMACEUTICALS INC. | $333,000.00 | 2016-12-31 | View |
| EMR Technology Solutions, Inc. | $45,495.00 | 2016-12-31 | View |
| NexTier Oilfield Solutions Inc. | $231,000.00 | 2016-12-31 | View |
| FRANKLY INC | $6,670,091.00 | 2016-12-31 | View |
| Trilogy International Partners Inc. | $1,539,000.00 | 2016-12-31 | View |
| Vistra Corp. | $29,000,000.00 | 2016-12-31 | View |
| EXICURE, INC. | $306,000.00 | 2016-12-31 | View |
| PDL Community Bancorp | $219,000.00 | 2016-12-31 | View |
| Quintana Energy Services Inc. | $0.00 | 2016-12-31 | View |
| Venator Materials PLC | $19,000,000.00 | 2016-12-31 | View |
| DELPHI TECHNOLOGIES PLC | $0.00 | 2016-12-31 | View |
| RIBBON COMMUNICATIONS INC. | $9,270,000.00 | 2016-12-31 | View |
| Liberty Latin America Ltd. | $13,400,000.00 | 2016-12-31 | View |
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