CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APACHE CORPORATION | $366,000,000.00 | 2014-12-31 | View |
| ARCHER-DANIELS-MIDLAND CO | $305,000,000.00 | 2014-12-31 | View |
| Avon Products, Inc. | $726,200,000.00 | 2014-12-31 | View |
| BEMIS CO INC | $22,800,000.00 | 2014-12-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $3,473,000,000.00 | 2014-12-31 | View |
| CDI CORP | $19,500,000.00 | 2014-12-31 | View |
| Cohu, Inc. | $11,800,000.00 | 2014-12-27 | View |
| Communications Systems, Inc. | $1,743,000.00 | 2014-12-31 | View |
| CON-WAY INC. | $16,723,000.00 | 2014-12-31 | View |
| COOPER TIRE & RUBBER CO | $45,098,000.00 | 2014-12-31 | View |
| MOLSON COORS BEVERAGE COMPANY | $0.00 | 2014-12-31 | View |
| CUMMINS INC. | $66,000,000.00 | 2014-12-31 | View |
| TARGET CORP | $0.00 | 2015-01-31 | View |
| ESCALADE, INCORPORATED | $2,400,000.00 | 2014-12-27 | View |
| DMC GLOBAL INC. | $6,932,000.00 | 2014-12-31 | View |
| FERRO CORP | $59,800,000.00 | 2014-12-31 | View |
| FRANKLIN ELECTRIC CO., INC. | $3,100,000.00 | 2015-01-03 | View |
| GATX Corporation | $5,800,000.00 | 2014-12-31 | View |
| GENERAL ELECTRIC CAPITAL CORP | $-3,228,000,000.00 | 2014-12-31 | View |
| Aerojet Rocketdyne Holdings, Inc. | $5,300,000.00 | 2014-11-30 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $508,000,000.00 | 2014-12-31 | View |
| HARTE HANKS, INC. | $2,805,000.00 | 2014-12-31 | View |
| ID SYSTEMS INC | $1,534,000.00 | 2014-12-31 | View |
| ANIXTER INTERNATIONAL INC | $28,200,000.00 | 2015-01-02 | View |
| FURMANITE CORP | $15,204,000.00 | 2014-12-31 | View |
| KATY INDUSTRIES INC | $2,389,000.00 | 2014-12-31 | View |
| KENTUCKY UTILITIES CO | $6,000,000.00 | 2014-12-31 | View |
| THE LGL GROUP, INC. | $268,000.00 | 2014-12-31 | View |
| McCORMICK & COMPANY, INCORPORATED | $142,300,000.00 | 2014-11-30 | View |
| GP STRATEGIES CORP | $6,200,000.00 | 2014-12-31 | View |
| Newpark Resources, Inc. | $18,600,000.00 | 2014-12-31 | View |
| Pentair plc | $1,010,700,000.00 | 2014-12-31 | View |
| SCHLUMBERGER LIMITED/NV | $190,000,000.00 | 2014-12-31 | View |
| SHERWIN WILLIAMS CO | $60,943,000.00 | 2014-12-31 | View |
| SONOCO PRODUCTS COMPANY | $75,163,000.00 | 2014-12-31 | View |
| LEVI STRAUSS & CO. | $87,062,000.00 | 2014-11-30 | View |
| TECUMSEH PRODUCTS CO | $53,500,000.00 | 2014-12-31 | View |
| TERADYNE, INC. | $8,575,000.00 | 2014-12-31 | View |
| TOOTSIE ROLL INDUSTRIES INC | $12,972,000.00 | 2014-12-31 | View |
| UNITED STATES ANTIMONY CORPORATION | $1,926,341.00 | 2014-12-31 | View |
| V. F. Corporation | $84,000,000.00 | 2015-01-03 | View |
| GRAHAM HOLDINGS CO | $30,460,000.00 | 2014-12-31 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $5,400,000.00 | 2014-12-31 | View |
| WESTMORELAND COAL CO | $27,893,000.00 | 2014-12-31 | View |
| HANDY & HARMAN LTD. | $960,000.00 | 2014-12-31 | View |
| Williams Companies, Inc. | $251,000,000.00 | 2014-12-31 | View |
| Johnson & Johnson | $949,000,000.00 | 2014-12-28 | View |
| GRAYBAR ELECTRIC COMPANY, INC. | $363,000.00 | 2014-12-31 | View |
| Touchpoint Group Holdings, Inc. | $3,249,000.00 | 2014-12-31 | View |
| NATURE’S SUNSHINE PRODUCTS, INC. | $5,824,000.00 | 2014-12-31 | View |
| W.W. Grainger, Inc. | $61,219,000.00 | 2014-12-31 | View |
| FEDERAL SIGNAL CORPORATION | $3,000,000.00 | 2014-12-31 | View |
| Merck & Co., Inc. | $203,000,000.00 | 2014-12-31 | View |
| CHURCH & DWIGHT CO INC /DE/ | $8,000,000.00 | 2014-12-31 | View |
| Valaris Limited | $98,600,000.00 | 2014-12-31 | View |
| ROBERT HALF INC. | $29,900,000.00 | 2014-12-31 | View |
| Pioneer Energy Services LLC | $2,562,000.00 | 2014-12-31 | View |
| Kate Spade & Co | $11,700,000.00 | 2015-01-03 | View |
| MENTOR GRAPHICS CORP | $35,650,000.00 | 2015-01-31 | View |
| MCDERMOTT INTERNATIONAL INC | $538,300,000.00 | 2014-12-31 | View |
| INTERFACE INC | $4,000,000.00 | 2014-12-28 | View |
| ACTIVISION BLIZZARD, INC. | $36,000,000.00 | 2014-12-31 | View |
| HECLA MINING COMPANY | $25,790,000.00 | 2014-12-31 | View |
| AVIS BUDGET GROUP, INC. | $459,000,000.00 | 2014-12-31 | View |
| UnitedHealth Group Incorporated | $257,000,000.00 | 2014-12-31 | View |
| INTRUSION INC. | $374,000.00 | 2014-12-31 | View |
| COVER ALL TECHNOLOGIES INC | $9,900,000.00 | 2014-12-31 | View |
| IHEARTCOMMUNICATIONS, INC. | $153,000,000.00 | 2014-12-31 | View |
| UNISYS CORP | $247,200,000.00 | 2014-12-31 | View |
| Eterna Therapeutics Inc. | $728,000.00 | 2014-12-31 | View |
| LIGHT & WONDER, INC. | $67,000,000.00 | 2014-12-31 | View |
| HANCOCK WHITNEY CORPORATION | $8,472,000.00 | 2014-12-31 | View |
| USG CORP | $1,000,000.00 | 2014-12-31 | View |
| CLEVELAND-CLIFFS INC. | $4,500,000,000.00 | 2014-12-31 | View |
| CyberOptics Corporation | $419,000.00 | 2014-12-31 | View |
| RELIV INTERNATIONAL INC | $3,147,000.00 | 2014-12-31 | View |
| BIG LOTS, INC. | $0.00 | 2015-01-31 | View |
| THE MIDDLEBY CORPORATION | $0.00 | 2015-01-03 | View |
| KOPIN CORPORATION | $2,612,000.00 | 2014-12-27 | View |
| WHITE MOUNTAINS INSURANCE GROUP, LTD. | $33,100,000.00 | 2014-12-31 | View |
| CH2M HILL COMPANIES LTD | $167,061,000.00 | 2014-12-31 | View |
| SPECTRANETICS CORP | $0.00 | 2014-12-31 | View |
| CARLISLE COMPANIES INCORPORATED | $3,700,000.00 | 2014-12-31 | View |
| EMC CORP | $24,000,000.00 | 2014-12-31 | View |
| TECH DATA CORP | $475,600,000.00 | 2015-01-31 | View |
| Astec Industries, Inc. | $3,168,000.00 | 2014-12-31 | View |
| CARMIKE CINEMAS INC | $49,419,000.00 | 2014-12-31 | View |
| PILGRIMS PRIDE CORP | $7,873,000.00 | 2014-12-28 | View |
| General Motors Financial Company, Inc. | $199,000,000.00 | 2014-12-31 | View |
| NAVIDEA BIOPHARMACEUTICALS, INC. | $7,600,000.00 | 2014-12-31 | View |
| NEWELL BRANDS INC. | $271,900,000.00 | 2014-12-31 | View |
| FASTENAL CO | $5,768,000.00 | 2014-12-31 | View |
| MICRON SOLUTIONS INC /DE/ | $291,100.00 | 2014-12-31 | View |
| CAMBREX CORP | $3,381,000.00 | 2014-12-31 | View |
| ARETE INDUSTRIES INC | $2,465,000.00 | 2014-12-31 | View |
| EOG RESOURCES, INC. | $487,876,000.00 | 2014-12-31 | View |
| Interparfums, Inc. | $419,000.00 | 2014-12-31 | View |
| CLEAN HARBORS, INC. | $52,100,000.00 | 2014-12-31 | View |
| IDEX CORP | $5,000,000.00 | 2014-12-31 | View |
| TOR MINERALS INTERNATIONAL INC | $824,000.00 | 2014-12-31 | View |
| FUEL TECH, INC. | $7,294,000.00 | 2014-12-31 | View |
| Foot Locker, Inc. | $3,000,000.00 | 2015-01-31 | View |
| MOHAWK INDUSTRIES, INC. | $367,864,000.00 | 2014-12-31 | View |
| MERIT MEDICAL SYSTEMS INC | $53,000.00 | 2014-12-31 | View |
| CAESARS HOLDINGS, INC. | $23,000,000.00 | 2014-12-31 | View |
| B/E AEROSPACE INC | $4,900,000.00 | 2014-12-31 | View |
| Trimble Inc. | $29,700,000.00 | 2015-01-02 | View |
| Monster Beverage Corporation | $17,256,000.00 | 2014-12-31 | View |
| ABRAXAS PETROLEUM CORP | $0.00 | 2014-12-31 | View |
| The Hartford Insurance Group, Inc. | $8,000,000.00 | 2014-12-31 | View |
| Lineage Cell Therapeutics, Inc. | $54,207,000.00 | 2014-12-31 | View |
| WisdomTree, Inc. | $816,000.00 | 2014-12-31 | View |
| ARIAD PHARMACEUTICALS INC | $194,944,000.00 | 2014-12-31 | View |
| CYNOSURE INC | $2,011,000.00 | 2014-12-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $304,000,000.00 | 2014-12-31 | View |
| Revlon, Inc. | $57,900,000.00 | 2014-12-31 | View |
| MRV COMMUNICATIONS INC | $97,300,000.00 | 2014-12-31 | View |
| HCC INSURANCE HOLDINGS INC/DE/ | $20,008,000.00 | 2014-12-31 | View |
| REVLON CONSUMER PRODUCTS CORP | $57,900,000.00 | 2014-12-31 | View |
| Qumu Corporation | $221,000.00 | 2014-12-31 | View |
| CHART INDUSTRIES, INC | $1,154,000.00 | 2014-12-31 | View |
| VAALCO ENERGY INC /DE/ | $44,228,000.00 | 2014-12-31 | View |
| Shoe Carnival, Inc. | $0.00 | 2015-01-31 | View |
| Gilat Satellite Networks Ltd. | $69,000.00 | 2014-12-31 | View |
| Anika Therapeutics, Inc. | $2,292,000.00 | 2014-12-31 | View |
| OM GROUP INC | $6,500,000.00 | 2014-12-31 | View |
| PAPA JOHN’S INTERNATIONAL, INC. | $29,700,000.00 | 2014-12-28 | View |
| 3D SYSTEMS CORP | $6,881,000.00 | 2014-12-31 | View |
| CENTURY CASINOS, INC. | $100,000.00 | 2014-12-31 | View |
| PERMA-PIPE INTERNATIONAL HOLDINGS, INC. | $483,000.00 | 2015-01-31 | View |
| AROTECH CORP | $21,284,600.00 | 2014-12-31 | View |
| DARLING INGREDIENTS INC. | $153,200,000.00 | 2015-01-03 | View |
| CIBER INC | $8,818,000.00 | 2014-12-31 | View |
| AMERICAN EAGLE OUTFITTERS, INC. | $3,774,000.00 | 2015-01-31 | View |
| Simpson Manufacturing Co., Inc. | $6,506,000.00 | 2014-12-31 | View |
| ARMATA PHARMACEUTICALS, INC. | $3,300,000.00 | 2014-12-31 | View |
| FIBROGEN, INC. | $6,485,000.00 | 2014-12-31 | View |
| BLYTH INC | $7,200,000.00 | 2014-12-31 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $585,000.00 | 2014-12-31 | View |
| PPL Corporation | $6,000,000.00 | 2014-12-31 | View |
| FALCONSTOR SOFTWARE, INC. | $7,503.00 | 2014-12-31 | View |
| GEO GROUP INC | $26,900,000.00 | 2014-12-31 | View |
| ADTRAN Holdings, Inc. | $3,547,000.00 | 2014-12-31 | View |
| SPANISH BROADCASTING SYSTEM INC | $12,917,000.00 | 2014-12-31 | View |
| STILLWATER MINING CO /DE/ | $51,600,000.00 | 2014-12-31 | View |
| INSIGHT ENTERPRISES, INC. | $63,081,000.00 | 2014-12-31 | View |
| UPBOUND GROUP, INC. | $18,182,000.00 | 2014-12-31 | View |
| LOCKHEED MARTIN CORPORATION | $59,000,000.00 | 2014-12-31 | View |
| AUTOSCOPE TECHNOLOGIES CORP | $5,620,000.00 | 2014-12-31 | View |
| MERGE HEALTHCARE INC | $5,998,000.00 | 2014-12-31 | View |
| OPKO Health, Inc. | $25,825,000.00 | 2014-12-31 | View |
| HENRY SCHEIN INC | $37,133,000.00 | 2014-12-27 | View |
| NOVAVAX, INC. | $6,535,000.00 | 2014-12-31 | View |
| ENTERTAINMENT GAMING ASIA INC. | $7,800,000.00 | 2014-12-31 | View |
| SPAR Group, Inc. | $464,000.00 | 2014-12-31 | View |
| TOYS R US INC | $169,000,000.00 | 2015-01-31 | View |
| INNOVATE CORP. | $52,895,000.00 | 2014-12-31 | View |
| PRGX GLOBAL, INC. | $1,920,000.00 | 2014-12-31 | View |
| ELBIT VISION SYSTEMS LTD | $757,000.00 | 2014-12-31 | View |
| SEALED AIR CORP/DE | $291,100,000.00 | 2014-12-31 | View |
| NRG Energy, Inc | $65,000,000.00 | 2014-12-31 | View |
| Charles & Colvard, Ltd. | $995,566.00 | 2014-12-31 | View |
| Wintrust Financial Corp | $2,521,000.00 | 2014-12-31 | View |
| Ultimate Software Group Inc | $59,000.00 | 2014-12-31 | View |
| Antares Pharma, Inc. | $3,128,000.00 | 2014-12-31 | View |
| TRANSACT TECHNOLOGIES INC | $282,000.00 | 2014-12-31 | View |
| AMAZON.COM, INC. | $669,000,000.00 | 2014-12-31 | View |
| SEACHANGE INTERNATIONAL INC | $2,100,000.00 | 2015-01-31 | View |
| NAVIGANT CONSULTING INC | $1,648,000.00 | 2014-12-31 | View |
| MONSTER WORLDWIDE, INC. | $226,000,000.00 | 2014-12-31 | View |
| TESCO CORP | $6,900,000.00 | 2014-12-31 | View |
| BPZ RESOURCES, INC. | $17,500,000.00 | 2014-12-31 | View |
| Eltek Ltd. | $530,000.00 | 2014-12-31 | View |
| TENNECO INC | $75,000,000.00 | 2014-12-31 | View |
| W. P. Carey Inc. | $16,627,000.00 | 2014-12-31 | View |
| EPIQ SYSTEMS INC | $831,000.00 | 2014-12-31 | View |
| ELBIT SYSTEMS LTD. | $41,610,000.00 | 2014-12-31 | View |
| CHICAGO BRIDGE & IRON CO N V | $79,970,000.00 | 2014-12-31 | View |
| VASCULAR SOLUTIONS INC | $53,000.00 | 2014-12-31 | View |
| Group 1 Automotive, Inc | $21,770,000.00 | 2014-12-31 | View |
| Echo Therapeutics, Inc. | $105,024,000.00 | 2014-12-31 | View |
| FIRST INDUSTRIAL LP | $585,000.00 | 2014-12-31 | View |
| LUMINEX CORP | $8,500,000.00 | 2014-12-31 | View |
| SBA COMMUNICATIONS CORPORATION | $39,500,000.00 | 2014-12-31 | View |
| Jones Lang LaSalle Incorporated | $136,900,000.00 | 2014-12-31 | View |
| THE CHILDREN’S PLACE, INC. | $4,100,000.00 | 2015-01-31 | View |
| YUNHONG GREEN CTI LTD. | $466,053.00 | 2014-12-31 | View |
| C.H. ROBINSON WORLDWIDE, INC. | $8,300,000.00 | 2014-12-31 | View |
| W. R. GRACE & CO. | $18,000,000.00 | 2014-12-31 | View |
| NVIDIA CORP | $316,700,000.00 | 2015-01-25 | View |
| FORMULA SYSTEMS (1985) LTD. | $26,254,000.00 | 2014-12-31 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $1,800,000.00 | 2014-12-31 | View |
| RealNetworks, Inc. | $34,210,000.00 | 2014-12-31 | View |
| Perdoceo Education Corporation | $6,300,000.00 | 2014-12-31 | View |
| J CREW GROUP INC | $5,000,000.00 | 2015-01-31 | View |
| Internap Corp | $10,052,000.00 | 2014-12-31 | View |
| MANHATTAN ASSOCIATES, INC. | $1,094,000.00 | 2014-12-31 | View |
| Hackett Group, Inc. | $11,700,000.00 | 2015-01-02 | View |
| CHIPOTLE MEXICAN GRILL, INC. | $8,618,000.00 | 2014-12-31 | View |
| LIONBRIDGE TECHNOLOGIES INC /DE/ | $39,948,000.00 | 2014-12-31 | View |
| MOODY’S CORPORATION | $7,500,000.00 | 2014-12-31 | View |
| PROTEO INC | $5,876,000.00 | 2014-12-31 | View |
| RICEBRAN TECHNOLOGIES | $4,666,000.00 | 2014-12-31 | View |
| PEABODY ENERGY CORPORATION | $1,103,300,000.00 | 2014-12-31 | View |
| CEB Inc. | $16,132,000.00 | 2014-12-31 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL INC | $29,030,000.00 | 2014-12-31 | View |
| RTI INTERNATIONAL METALS INC | $34,346,000.00 | 2014-12-31 | View |
| LENNOX INTERNATIONAL INC | $18,500,000.00 | 2014-12-31 | View |
| Booking Holdings Inc. | $22,353,000.00 | 2014-12-31 | View |
| LIFE TIME FITNESS, INC. | $783,000.00 | 2014-12-31 | View |
| SEQUENOM INC | $189,140,000.00 | 2014-12-31 | View |
| INNOCOM TECHNOLOGY HOLDINGS, INC. | $190,770.00 | 2014-12-31 | View |
| DBUB GROUP, INC | $156,616.00 | 2014-12-31 | View |
| Arena Pharmaceuticals, Inc. | $9,518,000.00 | 2014-12-31 | View |
| Kuber Resources Corporation | $403,117.00 | 2014-12-31 | View |
| SCIQUEST INC | $3,645,000.00 | 2014-12-31 | View |
| MOBIQUITY TECHNOLOGIES, INC. | $440,000.00 | 2014-12-31 | View |
| OMNOVA SOLUTIONS INC | $37,400,000.00 | 2014-11-30 | View |
| United Parcel Service, Inc. | $586,000,000.00 | 2014-12-31 | View |
| CIRCOR INTERNATIONAL, INC. | $13,800,000.00 | 2014-12-31 | View |
| MARKER THERAPEUTICS, INC. | $30,686,428.00 | 2014-12-31 | View |
| RUDOLPH TECHNOLOGIES INC | $7,533,000.00 | 2014-12-31 | View |
| CARTESIAN, INC. | $1,000,000.00 | 2015-01-03 | View |
| ONCOVISTA INNOVATIVE THERAPIES, INC | $6,043,000.00 | 2014-12-31 | View |
| ERBA Diagnostics, Inc. | $1,113,688.00 | 2014-12-31 | View |
| AGENUS INC | $10,153,000.00 | 2014-12-31 | View |
| BREAD FINANCIAL HOLDINGS, INC. | $17,900,000.00 | 2014-12-31 | View |
| ARGOS THERAPEUTICS INC | $1,743,603.00 | 2014-12-31 | View |
| CLICKSOFTWARE TECHNOLOGIES LTD | $5,347,000.00 | 2014-12-31 | View |
| Camtek Ltd. | $1,569,000.00 | 2014-12-31 | View |
| Axcelis Technologies, Inc. | $1,280,000.00 | 2014-12-31 | View |
| TTM TECHNOLOGIES, INC. | $107,151,000.00 | 2014-12-29 | View |
| Chimerix, Inc. | $0.00 | 2014-12-31 | View |
| SAJAN INC | $28,895,000.00 | 2014-12-31 | View |
| Nasdaq, Inc. | $99,000,000.00 | 2014-12-31 | View |
| JAGGED PEAK, INC. | $2,166,800.00 | 2014-12-26 | View |
| RESPONSE GENETICS INC | $802,000.00 | 2014-12-31 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $7,800,000.00 | 2014-12-31 | View |
| Travelzoo | $6,431,000.00 | 2014-12-31 | View |
| Atlas Air Worldwide Holdings, Inc. | $335,000,000.00 | 2014-12-31 | View |
| ECO-STIM ENERGY SOLUTIONS, INC. | $4,162,855.00 | 2014-12-31 | View |
| EPIRUS BIOPHARMACEUTICALS, INC. | $35,546,000.00 | 2014-12-31 | View |
| Fidelity National Information Services, Inc. | $157,100,000.00 | 2014-12-31 | View |
| ENSYNC, INC. | $1,497,779.00 | 2014-12-31 | View |
| WILLIS TOWERS WATSON PLC | $1,000,000.00 | 2014-12-31 | View |
| HOUSTON AMERICAN ENERGY CORP. | $486,880.00 | 2014-12-31 | View |
| China Automotive Systems, Inc. | $2,000,000.00 | 2014-12-31 | View |
| NABORS INDUSTRIES LTD. | $1,430,000,000.00 | 2014-12-31 | View |
| WESTWOOD HOLDINGS GROUP, INC. | $166,000.00 | 2014-12-31 | View |
| CHANNELADVISOR CORP | $6,695,000.00 | 2014-12-31 | View |
| HYSTER-YALE, INC. | $14,900,000.00 | 2014-12-31 | View |
| Corpay, Inc. | $4,400,000.00 | 2014-12-31 | View |
| PRA Group, Inc. | $33,026,000.00 | 2014-12-31 | View |
| IMMUNE PHARMACEUTICALS INC | $9,655,000.00 | 2014-12-31 | View |
| SPI Energy Co., Ltd. | $4,172,000.00 | 2014-12-31 | View |
| Endurance International Group Holdings, Inc. | $37,200,000.00 | 2014-12-31 | View |
| GLOBUS MEDICAL, INC. | $418,000.00 | 2014-12-31 | View |
| NEUSTAR INC | $4,052,000.00 | 2014-12-31 | View |
| CABELAS INC | $2,199,000.00 | 2014-12-27 | View |
| IMMUNIC, INC. | $377,000.00 | 2014-12-31 | View |
| AMERICAN EAGLE ENERGY CORP | $0.00 | 2014-12-31 | View |
| NETLIST INC | $1,604,000.00 | 2014-12-27 | View |
| GREENHILL & CO., INC. | $14,700,000.00 | 2014-12-31 | View |
| HILL INTERNATIONAL, INC. | $8,634,000.00 | 2014-12-31 | View |
| Medical Properties Trust, Inc | $6,700,000.00 | 2014-12-31 | View |
| MORNINGSTAR, INC. | $7,700,000.00 | 2014-12-31 | View |
| QC HOLDINGS, INC. | $456,000.00 | 2014-12-31 | View |
| POLYPORE INTERNATIONAL, INC. | $8,258,000.00 | 2015-01-03 | View |
| bluebird bio, Inc. | $899,000.00 | 2014-12-31 | View |
| The Bancorp, Inc. | $637,000.00 | 2014-12-31 | View |
| Amphastar Pharmaceuticals, Inc. | $2,900,000.00 | 2014-12-31 | View |
| ARC DOCUMENT SOLUTIONS, INC. | $455,000.00 | 2014-12-31 | View |
| QLIK TECHNOLOGIES INC | $23,000,000.00 | 2014-12-31 | View |
| Conformis, Inc. | $2,758,000.00 | 2014-12-31 | View |
| Hero Technologies Inc. | $203,311.00 | 2014-12-31 | View |
| LIVE NATION ENTERTAINMENT, INC. | $216,000,000.00 | 2014-12-31 | View |
| GOODMAN NETWORKS INC | $100,000,000.00 | 2014-12-31 | View |
| UNDER ARMOUR, INC. | $16,302,000.00 | 2014-12-31 | View |
| CHINA GINSENG HOLDINGS INC | $8,215,564.00 | 2014-12-31 | View |
| Party City Holdings Inc. | $4,003,000.00 | 2014-12-31 | View |
| FUEL SYSTEMS SOLUTIONS, INC. | $9,804,000.00 | 2014-12-31 | View |
| VALIDUS HOLDINGS LTD | $158,789,000.00 | 2014-12-31 | View |
| ALPHATEC HOLDINGS, INC. | $84,600,000.00 | 2014-12-31 | View |
| BORNEO RESOURCE INVESTMENTS LTD. | $9,329,000.00 | 2014-12-31 | View |
| CREATIVE REALITIES, INC. | $5,100,000.00 | 2014-12-31 | View |
| Riverbed Technology, Inc. | $1,400,000.00 | 2014-12-31 | View |
| RED METAL RESOURCES LTD. | $561,117.00 | 2015-01-31 | View |
| Hanesbrands Inc. | $152,110,000.00 | 2015-01-03 | View |
| ICF International, Inc. | $542,000.00 | 2014-12-31 | View |
| Spirit AeroSystems Holdings, Inc. | $6,500,000.00 | 2014-12-31 | View |
| Sucampo Pharmaceuticals, Inc. | $1,409,000.00 | 2014-12-31 | View |
| EMERGENT BIOSOLUTIONS INC. | $75,511,000.00 | 2014-12-31 | View |
| OneBeacon Insurance Group, Ltd. | $400,000.00 | 2014-12-31 | View |
| BIO-AMD INC. | $3,462,000.00 | 2014-12-31 | View |
| Information Services Group Inc. | $4,442,000.00 | 2014-12-31 | View |
| Great Lakes Dredge & Dock Corporation | $4,334,000.00 | 2014-12-31 | View |
| MILLENNIAL MEDIA INC. | $14,000.00 | 2014-12-31 | View |
| CELLULAR BIOMEDICINE GROUP, INC. | $4,343,930.00 | 2014-12-31 | View |
| Domtar Corporation | $21,000,000.00 | 2014-12-31 | View |
| LDK SOLAR CO., LTD. | $2,570,239,000.00 | 2014-12-31 | View |
| HEARTWARE INTERNATIONAL, INC. | $4,227,000.00 | 2014-12-31 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $46,600,000.00 | 2014-12-31 | View |
| PROS Holdings, Inc. | $9,119,000.00 | 2014-12-31 | View |
| LL Flooring Holdings, Inc. | $2,223,000.00 | 2014-12-31 | View |
| IVEDA SOLUTIONS, INC. | $8,877,000.00 | 2014-12-31 | View |
| Electronic Cigarettes International Group, Ltd. | $3,433,563.00 | 2014-12-31 | View |
| IHEARTMEDIA, INC. | $153,000,000.00 | 2014-12-31 | View |
| MedAvail Holdings, Inc. | $3,997,000.00 | 2014-12-31 | View |
| JRJR33, INC. | $477,000.00 | 2014-12-31 | View |
| Neurogene Inc. | $13,858,000.00 | 2014-12-31 | View |
| CORMEDIX INC. | $655,000.00 | 2014-12-31 | View |
| SANUWAVE Health, Inc. | $129,997.00 | 2014-12-31 | View |
| Vantage Drilling CO | $500,000.00 | 2014-12-31 | View |
| RARE ELEMENT RESOURCES LTD. | $3,055,000.00 | 2014-12-31 | View |
| DATA STORAGE CORPORATION | $4,682,737.00 | 2014-12-31 | View |
| FATE THERAPEUTICS, INC. | $36,000.00 | 2014-12-31 | View |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $1,600,000.00 | 2014-12-31 | View |
| GAIN CAPITAL HOLDINGS, INC. | $1,909,000.00 | 2014-12-31 | View |
| WILLBROS GROUP, INC.NEW | $3,073,000.00 | 2014-12-31 | View |
| PIONEER POWER SOLUTIONS, INC. | $1,208,000.00 | 2014-12-31 | View |
| VACCINOGEN INC | $30,000.00 | 2014-12-31 | View |
| 5BARZ INTERNATIONAL, INC. | $372,780.00 | 2014-12-31 | View |
| IHEARTMEDIA CAPITAL I, LLC | $153,000,000.00 | 2014-12-31 | View |
| Atlanticus Holdings Corp | $689,000.00 | 2014-12-31 | View |
| XCELMOBILITY INC. | $276,836.00 | 2014-12-31 | View |
| AOL Inc. | $4,088,200,000.00 | 2014-12-31 | View |
| Cobalt International Energy, Inc. | $38,200,000.00 | 2014-12-31 | View |
| Nova LifeStyle, Inc. | $65,599.00 | 2014-12-31 | View |
| Ryerson Holding Corp | $10,000,000.00 | 2014-12-31 | View |
| EXP OldCo Winddown, Inc. | $400,000.00 | 2015-01-31 | View |
| SemGroup Corp | $23,900,000.00 | 2014-12-31 | View |
| Groupon, Inc. | $714,900,000.00 | 2014-12-31 | View |
| VERA BRADLEY, INC. | $0.00 | 2015-01-31 | View |
| Ener-Core, Inc. | $16,100,000.00 | 2014-12-31 | View |
| DANIELS CORPORATE ADVISORY COMPANY, INC. | $-3,675,931.00 | 2014-11-30 | View |
| GLOBAL BROKERAGE, INC. | $5,380,000.00 | 2014-12-31 | View |
| VizConnect, Inc. | $1,592,400.00 | 2014-12-31 | View |
| NOWNEWS DIGITAL MEDIA TECHNOLOGY CO. LTD. | $133,908.00 | 2014-12-31 | View |
| Kosmos Energy Ltd. | $15,548,000.00 | 2014-12-31 | View |
| COMMSCOPE HOLDING COMPANY, INC. | $40,424,000.00 | 2014-12-31 | View |
| Acadia Healthcare Company, Inc. | $23,700,000.00 | 2014-12-31 | View |
| APTIV PLC | $708,000,000.00 | 2014-12-31 | View |
| WireCo WorldGroup Inc. | $5,807,000.00 | 2014-12-31 | View |
| GWG Holdings, Inc. | $11,163,000.00 | 2014-12-31 | View |
| ENOVA INTERNATIONAL, INC. | $550,000.00 | 2014-12-31 | View |
| TUMI HOLDINGS, INC. | $1,633,000.00 | 2014-12-31 | View |
| TRILOGY METALS INC. | $110,600,000.00 | 2014-11-30 | View |
| BLOOMIN’ BRANDS, INC. | $31,482,000.00 | 2014-12-28 | View |
| LaPorte Bancorp, Inc. | $271,000.00 | 2014-12-31 | View |
| SEMLER SCIENTIFIC, INC. | $2,800,000.00 | 2014-12-31 | View |
| WHITEWAVE FOODS Co | $83,600,000.00 | 2014-12-31 | View |
| CUR MEDIA, INC. | $1,465,106.00 | 2014-12-31 | View |
| ACELITY L.P. INC. | $36,904,000.00 | 2014-12-31 | View |
| CORPORATE PROPERTY ASSOCIATES 18 - GLOBAL INCORPORATED | $7,700,000.00 | 2014-12-31 | View |
| Textura Corporation | $345,000.00 | 2014-12-31 | View |
| VOLTARI CORP | $9,120,000.00 | 2014-12-31 | View |
| YOUNGEVITY INTERNATIONAL, INC. | $1,635,000.00 | 2014-12-31 | View |
| Cell Source, Inc. | $4,936,000.00 | 2014-12-31 | View |
| Liberty Global Ltd. | $6,637,900,000.00 | 2014-12-31 | View |
| ANCESTRY.COM LLC | $914,000.00 | 2014-12-31 | View |
| Hilton Worldwide Holdings Inc. | $498,000,000.00 | 2014-12-31 | View |
| Cypress Environmental Partners, L.P. | $51,000.00 | 2014-12-31 | View |
| Party City Holdco Inc. | $13,586,000.00 | 2014-12-31 | View |
| RumbleOn, Inc. | $168,860.00 | 2014-11-30 | View |
| Moelis & Co | $25,649,000.00 | 2014-12-31 | View |
| Sabre Corporation | $3,048,000.00 | 2014-12-31 | View |
| H. J. Heinz Corp II | $321,200,000.00 | 2014-12-28 | View |
| BLUE BUFFALO PET PRODUCTS, INC. | $0.00 | 2014-12-31 | View |
| PC Nextco Holdings, LLC | $4,003,000.00 | 2014-12-31 | View |
| ARRIS International plc | $11,840,000.00 | 2014-12-31 | View |
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