CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $237,000,000.00 | 2016-09-30 | View |
| ACME UNITED CORP | $996,000.00 | 2016-09-30 | View |
| CHENIERE ENERGY, INC. | $138,000,000.00 | 2016-09-30 | View |
| AMERICAN VANGUARD CORP | $4,072,000.00 | 2016-09-30 | View |
| AMREP Corp. | $92,000.00 | 2016-10-31 | View |
| Analog Devices, Inc. | $112,300,000.00 | 2016-10-29 | View |
| STAGE STORES INC | $18,600,000.00 | 2016-10-29 | View |
| ENERPAC TOOL GROUP CORP. | $24,800,000.00 | 2016-08-31 | View |
| SOUTHWESTERN ENERGY CO | $55,000,000.00 | 2016-09-30 | View |
| Associated Banc-Corp | $6,000,000.00 | 2016-09-30 | View |
| ATWOOD OCEANICS INC | $19,406,000.00 | 2016-09-30 | View |
| AZZ Inc. | $6,964,605.00 | 2016-08-31 | View |
| Balchem Corporation | $10,423,000.00 | 2016-09-30 | View |
| BARD C R INC /NJ/ | $109,900,000.00 | 2016-09-30 | View |
| BECTON, DICKINSON AND COMPANY | $182,000,000.00 | 2016-09-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $380,000,000.00 | 2016-09-30 | View |
| LUBY’S, INC. | $500,000.00 | 2016-08-31 | View |
| A. M. CASTLE & CO. | $2,087,000.00 | 2016-09-30 | View |
| CATERPILLAR INC | $213,000,000.00 | 2016-09-30 | View |
| CANTEL MEDICAL LLC | $14,242,000.00 | 2016-10-31 | View |
| CHESAPEAKE UTILITIES CORPORATION | $2,700,000.00 | 2016-09-30 | View |
| COHERENT, INC. | $21,200,000.00 | 2016-10-01 | View |
| COMARCO INC | $40,000.00 | 2016-10-31 | View |
| COMMERCIAL METALS Co | $22,400,000.00 | 2016-08-31 | View |
| COMPUTER SCIENCES CORP | $32,000,000.00 | 2016-09-30 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $9,738,000.00 | 2016-10-31 | View |
| MOLSON COORS BEVERAGE COMPANY | $38,300,000.00 | 2016-09-30 | View |
| Crown Crafts, Inc. | $586,000.00 | 2016-10-02 | View |
| DANA INC | $24,000,000.00 | 2016-09-30 | View |
| EMERSON ELECTRIC CO | $133,000,000.00 | 2016-09-30 | View |
| EMPIRE DISTRICT ELECTRIC CO | $1,800,000.00 | 2016-09-30 | View |
| ENNIS, INC. | $7,000.00 | 2016-08-31 | View |
| 1st Source Corp | $5,030,000.00 | 2016-09-30 | View |
| FERRO CORP | $9,300,000.00 | 2016-09-30 | View |
| FNB CORP/PA/ | $11,667,000.00 | 2016-09-30 | View |
| FRANKLIN RESOURCES, INC. | $122,500,000.00 | 2016-09-30 | View |
| Cullen/Frost Bankers, Inc. | $16,636,000.00 | 2016-09-30 | View |
| INDEPENDENT BANK CORPORATION | $2,200,000.00 | 2016-09-30 | View |
| GENERAL MILLS INC | $151,400,000.00 | 2016-08-28 | View |
| GENUINE PARTS CO | $39,600,000.00 | 2016-09-30 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $36,000,000.00 | 2016-09-30 | View |
| GRACO INC. | $9,500,000.00 | 2016-09-23 | View |
| HEICO CORPORATION | $14,400,000.00 | 2016-10-31 | View |
| HERSHEY CO | $74,083,000.00 | 2016-10-02 | View |
| HERTZ CORP | $38,000,000.00 | 2016-09-30 | View |
| HORMEL FOODS CORPORATION | $9,900,000.00 | 2016-10-30 | View |
| ID SYSTEMS INC | $474,000.00 | 2016-09-30 | View |
| PARK CITY GROUP, INC. | $5,800,000.00 | 2016-09-30 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $1,011,000,000.00 | 2016-09-30 | View |
| INTERNATIONAL PAPER CO /NEW/ | $124,000,000.00 | 2016-09-30 | View |
| Jacobs Solutions Inc. | $85,400,000.00 | 2016-09-30 | View |
| KELLOGG COMPANY | $99,000,000.00 | 2016-10-01 | View |
| LOUISIANA-PACIFIC CORPORATION | $12,700,000.00 | 2016-09-30 | View |
| MATTEL INC /DE/ | $100,300,000.00 | 2016-09-30 | View |
| Modine Manufacturing Company | $11,900,000.00 | 2016-09-30 | View |
| MTS SYSTEMS CORPORATION | $2,502,000.00 | 2016-10-01 | View |
| THE INTERGROUP CORPORATION | $287,000.00 | 2016-09-30 | View |
| National Research Corporation | $2,100,000.00 | 2016-09-30 | View |
| Vaxart, Inc. | $2,900,000.00 | 2016-09-30 | View |
| PACKAGING CORP OF AMERICA | $39,800,000.00 | 2016-09-30 | View |
| PARK-OHIO HOLDINGS CORP. | $10,200,000.00 | 2016-09-30 | View |
| PATRICK INDUSTRIES, INC. | $8,700,000.00 | 2016-09-25 | View |
| Regal Rexnord Corp | $27,900,000.00 | 2016-10-01 | View |
| RLI CORP | $7,100,000.00 | 2016-09-30 | View |
| ROWAN COMPANIES PLC | $36,900,000.00 | 2016-09-30 | View |
| RYDER SYSTEM, INC. | $21,200,000.00 | 2016-09-30 | View |
| Carbon Energy Corp | $84,000.00 | 2016-09-30 | View |
| Travelers Companies, Inc. | $148,000,000.00 | 2016-09-30 | View |
| SCHULMAN A INC | $2,200,000.00 | 2016-08-31 | View |
| INTRICON CORPORATION | $1,002,000.00 | 2016-09-30 | View |
| CHAMPION HOMES, INC. | $530,000.00 | 2016-08-31 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $5,000,000.00 | 2016-09-30 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $4,800,000.00 | 2016-09-25 | View |
| SYSCO CORP | $113,400,000.00 | 2016-10-01 | View |
| Jefferies Financial Group Inc. | $50,000,000.00 | 2016-09-30 | View |
| TEJON RANCH CO | $3,739,716.00 | 2016-09-30 | View |
| United Airlines Holdings, Inc. | $79,000,000.00 | 2016-09-30 | View |
| UNITED FIRE GROUP, INC | $8,000,000.00 | 2016-09-30 | View |
| Vishay Intertechnology, Inc. | $5,302,000.00 | 2016-10-01 | View |
| VOLT INFORMATION SCIENCES, INC. | $3,300,000.00 | 2016-10-30 | View |
| Winnebago Industries, Inc. | $2,800,000.00 | 2016-08-27 | View |
| WOODWARD, INC. | $8,067,000.00 | 2016-09-30 | View |
| THE TJX COMPANIES, INC. | $100,700,000.00 | 2016-10-29 | View |
| Coeur Mining, Inc. | $8,100,000.00 | 2016-09-30 | View |
| HAVERTY FURNITURE COMPANIES, INC | $5,000,000.00 | 2016-09-30 | View |
| CONNECTICUT WATER SERVICE INC / CT | $800,000.00 | 2016-09-30 | View |
| VICON INDUSTRIES INC /NY/ | $0.00 | 2016-09-30 | View |
| Merck & Co., Inc. | $524,000,000.00 | 2016-09-30 | View |
| MICROSEMI CORP | $102,300,000.00 | 2016-10-02 | View |
| DEERE & CO | $47,000,000.00 | 2016-10-31 | View |
| Aon plc | $416,000,000.00 | 2016-09-30 | View |
| Hurco Companies, Inc. | $2,000,000.00 | 2016-10-31 | View |
| ENZO BIOCHEM, INC. | $100,000.00 | 2016-10-31 | View |
| Digital Turbine, Inc. | $6,731,000.00 | 2016-09-30 | View |
| PEOPLES BANCORP INC. | $1,800,000.00 | 2016-09-30 | View |
| TEAM, Inc. | $10,800,000.00 | 2016-09-30 | View |
| Enservco Corporation | $924,960.00 | 2016-09-30 | View |
| Apple Inc. | $7,500,000,000.00 | 2016-09-24 | View |
| CORECARD CORPORATION | $116,000.00 | 2016-09-30 | View |
| EATON VANCE CORP | $47,900,000.00 | 2016-10-31 | View |
| SUPREME INDUSTRIES INC | $1,239,770.00 | 2016-09-24 | View |
| SEI INVESTMENTS COMPANY | $45,151,000.00 | 2016-09-30 | View |
| DATA I/O CORPORATION | $1,188,000.00 | 2016-09-30 | View |
| ALLIANT ENERGY CORP | $8,200,000.00 | 2016-09-30 | View |
| L.B. FOSTER COMPANY | $1,955,000.00 | 2016-09-30 | View |
| TELIGENT, INC. | $3,800,000.00 | 2016-09-30 | View |
| ARTHUR J. GALLAGHER & CO. | $45,400,000.00 | 2016-09-30 | View |
| FLIR SYSTEMS INC | $46,500,000.00 | 2016-09-30 | View |
| CA, INC. | $158,000,000.00 | 2016-09-30 | View |
| CSP Inc. | $718,000.00 | 2016-09-30 | View |
| TriCo Bancshares | $531,000.00 | 2016-09-30 | View |
| HOVNANIAN ENTERPRISES INC | $7,100,000.00 | 2016-10-31 | View |
| RCM TECHNOLOGIES, INC. | $600,000.00 | 2016-10-01 | View |
| PAR Technology Corporation | $1,262,000.00 | 2016-09-30 | View |
| APPLIED MICRO CIRCUITS CORP | $27,300,000.00 | 2016-09-30 | View |
| Valley National Bancorp | $16,900,000.00 | 2016-09-30 | View |
| DST SYSTEMS INC | $65,200,000.00 | 2016-09-30 | View |
| CINCINNATI BELL INC. | $10,900,000.00 | 2016-09-30 | View |
| UNIFIRST CORP | $19,800,000.00 | 2016-08-27 | View |
| KEY TRONIC CORPORATION | $1,300,000.00 | 2016-10-01 | View |
| SVB Financial Group | $62,244,000.00 | 2016-09-30 | View |
| ARCTIC CAT INC | $9,500,000.00 | 2016-09-30 | View |
| INVESTORS TITLE CO | $65,000.00 | 2016-09-30 | View |
| Dynatronics Corporation | $278,720.00 | 2016-09-30 | View |
| Micron Technology, Inc. | $345,000,000.00 | 2016-09-01 | View |
| MESA LABORATORIES INC /CO | $6,216,000.00 | 2016-09-30 | View |
| CEL-SCI CORPORATION | $3,100,000.00 | 2016-09-30 | View |
| TRIBUNE MEDIA CO | $63,589,000.00 | 2016-09-30 | View |
| Perspective Therapeutics, Inc. | $732,000.00 | 2016-09-30 | View |
| CalAmp Corp. | $21,000,000.00 | 2016-08-31 | View |
| REPLIGEN CORP | $9,276,000.00 | 2016-09-30 | View |
| Tofutti Brands Inc. | $68,000.00 | 2016-10-01 | View |
| Adtalem Global Education Inc. | $28,700,000.00 | 2016-09-30 | View |
| HEALTHCARE SERVICES GROUP, INC. | $9,447,000.00 | 2016-09-30 | View |
| ATMOS ENERGY CORP | $11,400,000.00 | 2016-09-30 | View |
| AEMETIS, INC | $1,300,000.00 | 2016-09-30 | View |
| FIRST OF LONG ISLAND CORP | $1,787,000.00 | 2016-09-30 | View |
| R F INDUSTRIES LTD | $396,000.00 | 2016-10-31 | View |
| INVACARE HOLDINGS CORPORATION | $13,343,000.00 | 2016-09-30 | View |
| BRADY CORP | $19,450,000.00 | 2016-10-31 | View |
| GARTNER, INC. | $59,400,000.00 | 2016-09-30 | View |
| iCAD, INC. | $3,222,000.00 | 2016-09-30 | View |
| QNB Corp. | $102,000.00 | 2016-09-30 | View |
| EXAR CORPORATION | $6,861,000.00 | 2016-10-02 | View |
| VIDEO DISPLAY CORPORATION | $2,000.00 | 2016-08-31 | View |
| QUALSTAR CORP | $0.00 | 2016-09-30 | View |
| BancFirst Corporation | $3,049,000.00 | 2016-09-30 | View |
| LSI INDUSTRIES INC. | $4,013,412.00 | 2016-09-30 | View |
| POPULAR, INC. | $8,500,000.00 | 2016-09-30 | View |
| CAS MEDICAL SYSTEMS INC | $1,449,000.00 | 2016-09-30 | View |
| FIRST BANCORP, INC | $540,000.00 | 2016-09-30 | View |
| CyberOptics Corporation | $1,100,000.00 | 2016-09-30 | View |
| BIG LOTS, INC. | $21,300,000.00 | 2016-10-29 | View |
| EMMIS COMMUNICATIONS CORP | $1,700,000.00 | 2016-08-31 | View |
| DLH Holdings Corp. | $42,000.00 | 2016-09-30 | View |
| J&J SNACK FOODS CORP. | $3,100,000.00 | 2016-09-24 | View |
| ACURA PHARMACEUTICALS, INC. | $351,000.00 | 2016-09-30 | View |
| SPECTRANETICS CORP | $21,000,000.00 | 2016-09-30 | View |
| STAPLES INC | $82,000,000.00 | 2016-10-29 | View |
| LINEAR TECHNOLOGY CORP /CA/ | $239,400,000.00 | 2016-10-02 | View |
| Cypress Semiconductor Corporation | $117,188,000.00 | 2016-10-02 | View |
| DATAWATCH CORP | $0.00 | 2016-09-30 | View |
| WERNER ENTERPRISES, INC. | $6,600,000.00 | 2016-09-30 | View |
| Toll Brothers, Inc. | $27,000,000.00 | 2016-10-31 | View |
| Kaspien Holdings Inc. | $900,000.00 | 2016-10-29 | View |
| ADOBE INC. | $529,900,000.00 | 2016-09-02 | View |
| Clearfield, Inc. | $7,434,060.00 | 2016-09-30 | View |
| PAMT CORP | $290,000.00 | 2016-09-30 | View |
| Unit Corporation | $8,600,000.00 | 2016-09-30 | View |
| CARMIKE CINEMAS INC | $2,229,000.00 | 2016-09-30 | View |
| HEARTLAND EXPRESS, INC | $600,000.00 | 2016-09-30 | View |
| DONEGAL GROUP INC | $2,000,000.00 | 2016-09-30 | View |
| PILGRIMS PRIDE CORP | $8,500,000.00 | 2016-09-25 | View |
| CALIFORNIA FIRST NATIONAL BANCORP | $3,700.00 | 2016-09-30 | View |
| FIREFLY NEUROSCIENCE, INC. | $1,378.00 | 2016-09-30 | View |
| VOXX INTERNATIONAL CORPORATION | $0.00 | 2016-08-31 | View |
| NAVISTAR INTERNATIONAL CORP | $12,000,000.00 | 2016-10-31 | View |
| CARROLS RESTAURANT GROUP, INC. | $4,900,000.00 | 2016-10-02 | View |
| NAVIDEA BIOPHARMACEUTICALS, INC. | $374,000.00 | 2016-09-30 | View |
| BIOLASE, INC. | $5,300,000.00 | 2016-09-30 | View |
| FAIR ISAAC CORP | $80,300,000.00 | 2016-09-30 | View |
| FASTENAL CO | $15,833,000.00 | 2016-09-30 | View |
| HERON THERAPEUTICS, INC. /DE/ | $55,400,000.00 | 2016-09-30 | View |
| JUNIPER PHARMACEUTICALS INC | $4,300,000.00 | 2016-09-30 | View |
| Emmaus Life Sciences, Inc. | $1,227,765.00 | 2016-09-30 | View |
| Interparfums, Inc. | $2,100,000.00 | 2016-09-30 | View |
| Sotheby's | $22,500,000.00 | 2016-09-30 | View |
| AAON, INC. | $5,500,000.00 | 2016-09-30 | View |
| SEVCON, INC. | $490,830.00 | 2016-09-30 | View |
| Scotts Miracle-Gro Co | $10,300,000.00 | 2016-09-30 | View |
| INUVO, INC. | $1,902,574.00 | 2016-09-30 | View |
| SPYR, INC. | $54,350.00 | 2016-09-30 | View |
| CHASE CORPORATION | $1,652,000.00 | 2016-08-31 | View |
| SCI ENGINEERED MATERIALS, INC. | $229,287.00 | 2016-09-30 | View |
| GEOVAX LABS, INC. | $54,286.00 | 2016-09-30 | View |
| MERITAGE HOMES CORPORATION | $21,678,000.00 | 2016-09-30 | View |
| BioLife Solutions, Inc | $1,743,879.00 | 2016-09-30 | View |
| STOCK YARDS BANCORP, INC. | $4,200,000.00 | 2016-09-30 | View |
| Middlefield Banc Corp. | $0.00 | 2016-09-30 | View |
| Lindsay Corporation | $4,100,000.00 | 2016-08-31 | View |
| WILLAMETTE VALLEY VINEYARDS, INC. | $0.00 | 2016-09-30 | View |
| CLEARONE INC | $1,229,000.00 | 2016-09-30 | View |
| BIO-TECHNE CORPORATION | $35,200,000.00 | 2016-09-30 | View |
| RPT Realty | $5,900,000.00 | 2016-09-30 | View |
| FRP HOLDINGS, INC. | $322,000.00 | 2016-09-30 | View |
| CENTRIC BRANDS INC. | $3,003,000.00 | 2016-09-30 | View |
| COGNEX CORP | $22,193,000.00 | 2016-10-02 | View |
| HARMONIC INC. | $11,700,000.00 | 2016-09-30 | View |
| THE COMMUNITY FINANCIAL CORPORATION | $1,100,000.00 | 2016-09-30 | View |
| MERIT MEDICAL SYSTEMS INC | $8,000,000.00 | 2016-09-30 | View |
| PTC Inc. | $81,900,000.00 | 2016-09-30 | View |
| EMCLAIRE FINANCIAL CORP | $237,000.00 | 2016-09-30 | View |
| CISCO SYSTEMS, INC. | $2,700,000,000.00 | 2016-10-29 | View |
| Escalon Medical Corp. | $0.00 | 2016-09-30 | View |
| Financial Institutions, Inc. | $1,200,000.00 | 2016-09-30 | View |
| ALT5 SIGMA CORPORATION | $12,000.00 | 2016-10-01 | View |
| VERU INC. | $0.00 | 2016-09-30 | View |
| AUTOZONE INC | $41,300,000.00 | 2016-08-27 | View |
| Severn Bancorp, Inc. | $407,000.00 | 2016-09-30 | View |
| SONIC CORP | $7,100,000.00 | 2016-08-31 | View |
| AECOM | $91,800,000.00 | 2016-09-30 | View |
| DEEP WELL OIL & GAS INC | $2,314.00 | 2016-09-30 | View |
| STERLING INFRASTRUCTURE, INC. | $2,300,000.00 | 2016-09-30 | View |
| ADDVANTAGE TECHNOLOGIES GROUP, INC. | $44,536.00 | 2016-09-30 | View |
| Gulfport Energy Corp | $18,400,000.00 | 2016-09-30 | View |
| IDEXX LABORATORIES INC /DE | $44,200,000.00 | 2016-09-30 | View |
| Zebra Technologies Corporation | $54,000,000.00 | 2016-10-01 | View |
| NATIONAL HEALTH INVESTORS INC | $650,000.00 | 2016-09-30 | View |
| Natus Medical Inc | $11,600,000.00 | 2016-09-30 | View |
| CALATLANTIC GROUP, INC. | $23,700,000.00 | 2016-09-30 | View |
| OLD DOMINION FREIGHT LINE, INC. | $3,600,000.00 | 2016-09-30 | View |
| KIMCO REALTY CORPORATION | $34,900,000.00 | 2016-09-30 | View |
| WABASH NATIONAL CORPORATION | $14,300,000.00 | 2016-09-30 | View |
| SANFILIPPO JOHN B & SON INC | $2,221,000.00 | 2016-09-29 | View |
| BioCryst Pharmaceuticals, Inc. | $16,591,000.00 | 2016-09-30 | View |
| SYNOPSYS, INC | $173,800,000.00 | 2016-10-31 | View |
| Cornerstone Building Brands, Inc. | $15,400,000.00 | 2016-10-30 | View |
| ALPHA PRO TECH, LTD. | $802,000.00 | 2016-09-30 | View |
| UGI CORP /PA/ | $5,300,000.00 | 2016-09-30 | View |
| AEON GLOBAL HEALTH CORP. | $2,254.00 | 2016-09-30 | View |
| KADANT INC. | $5,281,000.00 | 2016-10-01 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $21,400,000.00 | 2016-09-30 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $11,500,000.00 | 2016-09-30 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $372,197.00 | 2016-09-30 | View |
| EXA CORP | $10,637.00 | 2016-10-31 | View |
| PERMA FIX ENVIRONMENTAL SERVICES, INC | $103,000.00 | 2016-09-30 | View |
| CRAFT BREW ALLIANCE, INC. | $2,200,000.00 | 2016-09-30 | View |
| MANTECH INTERNATIONAL CORP | $1,600,000.00 | 2016-09-30 | View |
| CHART INDUSTRIES, INC | $7,626,000.00 | 2016-09-30 | View |
| Masonite International Corporation | $16,800,000.00 | 2016-10-02 | View |
| AMSURG CORP | $36,300,000.00 | 2016-09-30 | View |
| HYPERSCALE DATA, INC. | $274,000.00 | 2016-09-30 | View |
| AMERICAN BIO MEDICA CORPORATION | $0.00 | 2016-09-30 | View |
| REINSURANCE GROUP OF AMERICA INC | $33,400,000.00 | 2016-09-30 | View |
| Jabil Inc. | $53,600,000.00 | 2016-08-31 | View |
| SHARPS COMPLIANCE CORP. | $400,000.00 | 2016-09-30 | View |
| INNODATA INC | $1,500,000.00 | 2016-09-30 | View |
| KEY TECHNOLOGY INC | $1,100,000.00 | 2016-09-30 | View |
| EMPIRE RESORTS INC | $2,700,000.00 | 2016-09-30 | View |
| PATHWARD FINANCIAL, INC | $200,000.00 | 2016-09-30 | View |
| FLAGSTAR FINANCIAL, INC. | $85,900,000.00 | 2016-09-30 | View |
| DECKERS OUTDOOR CORP | $14,000,000.00 | 2016-09-30 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $7,622,000.00 | 2016-09-30 | View |
| URBAN OUTFITTERS, INC. | $45,836,000.00 | 2016-10-31 | View |
| NEWFIELD EXPLORATION CO /DE/ | $71,000,000.00 | 2016-09-30 | View |
| EXACTECH INC | $1,200,000.00 | 2016-09-30 | View |
| STEVEN MADDEN, LTD. | $4,024,000.00 | 2016-09-30 | View |
| StoneX Group Inc. | $7,100,000.00 | 2016-09-30 | View |
| PERMA-PIPE INTERNATIONAL HOLDINGS, INC. | $300,000.00 | 2016-10-31 | View |
| PARKERVISION INC | $1,860,000.00 | 2016-09-30 | View |
| UFP TECHNOLOGIES, INC. | $947,000.00 | 2016-09-30 | View |
| Invesco Ltd. | $312,500,000.00 | 2016-09-30 | View |
| SIGMATRON INTERNATIONAL, INC. | $50,375.00 | 2016-10-31 | View |
| DSP GROUP, INC. | $5,157,000.00 | 2016-09-30 | View |
| AROTECH CORP | $389,340.00 | 2016-09-30 | View |
| FARO TECHNOLOGIES, INC. | $8,900,000.00 | 2016-09-30 | View |
| CENVEO, INC | $1,600,000.00 | 2016-10-01 | View |
| Simpson Manufacturing Co., Inc. | $25,400,000.00 | 2016-09-30 | View |
| HIGHWOODS PROPERTIES, INC. | $5,900,000.00 | 2016-09-30 | View |
| HERITAGE OAKS BANCORP | $2,253,000.00 | 2016-09-30 | View |
| REPUBLIC BANCORP, INC. | $2,047,000.00 | 2016-09-30 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $8,231,000.00 | 2016-09-30 | View |
| ENERGY FOCUS, INC/DE | $1,600,000.00 | 2016-09-30 | View |
| SURMODICS INC | $3,800,000.00 | 2016-09-30 | View |
| HUDSON TECHNOLOGIES INC /NY | $1,000.00 | 2016-09-30 | View |
| BIOCARDIA, INC. | $54,000.00 | 2016-09-30 | View |
| DAVITA INC. | $62,323,000.00 | 2016-09-30 | View |
| SPANISH BROADCASTING SYSTEM INC | $300,000.00 | 2016-09-30 | View |
| AMCON DISTRIBUTING CO | $1,500,000.00 | 2016-09-30 | View |
| WESCO INTERNATIONAL INC | $20,500,000.00 | 2016-09-30 | View |
| REDWOOD TRUST, INC. | $14,799,000.00 | 2016-09-30 | View |
| POLARIS INC. | $100,038,000.00 | 2016-09-30 | View |
| First Community Corporation | $313,000.00 | 2016-09-30 | View |
| DTE Energy Co | $64,000,000.00 | 2016-09-30 | View |
| Ciena Corp | $70,200,000.00 | 2016-10-31 | View |
| WAFD, INC. | $0.00 | 2016-09-30 | View |
| AUTOSCOPE TECHNOLOGIES CORP | $52,000.00 | 2016-09-30 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $25,800,000.00 | 2016-09-30 | View |
| ResMed Inc. | $54,400,000.00 | 2016-09-30 | View |
| CICERO INC | $4,075,000.00 | 2016-09-30 | View |
| IXYS CORP /DE/ | $6,800,000.00 | 2016-09-30 | View |
| ALY ENERGY SERVICES, INC. | $500,000.00 | 2016-09-30 | View |
| CRAY INC | $45,900,000.00 | 2016-09-30 | View |
| HENRY SCHEIN INC | $98,800,000.00 | 2016-09-24 | View |
| NOVAVAX, INC. | $45,700,000.00 | 2016-09-30 | View |
| GEOSPACE TECHNOLOGIES CORPORATION | $200,000.00 | 2016-09-30 | View |
| ASTA FUNDING INC | $230,000.00 | 2016-09-30 | View |
| TG THERAPEUTICS, INC. | $15,800,000.00 | 2016-09-30 | View |
| MGT CAPITAL INVESTMENTS, INC. | $2,514,000.00 | 2016-09-30 | View |
| NetApp, Inc. | $311,000,000.00 | 2016-10-28 | View |
| Open Text Corp | $25,000,000.00 | 2016-09-30 | View |
| HEADWATERS INC | $2,500,000.00 | 2016-09-30 | View |
| Impax Laboratories, LLC | $73,400,000.00 | 2016-09-30 | View |
| AFFILIATED MANAGERS GROUP, INC. | $83,900,000.00 | 2016-09-30 | View |
| ASSERTIO THERAPEUTICS, INC | $25,600,000.00 | 2016-09-30 | View |
| LIFECORE BIOMEDICAL, INC. | $6,100,000.00 | 2016-08-28 | View |
| IRIDEX CORPORATION | $3,500,000.00 | 2016-10-01 | View |
| TUPPERWARE BRANDS CORPORATION | $20,900,000.00 | 2016-09-24 | View |
| Acorda Therapeutics, Inc. | $63,700,000.00 | 2016-09-30 | View |
| Rush Enterprises, Inc. | $16,000,000.00 | 2016-09-30 | View |
| FactSet Research Systems Inc. | $70,800,000.00 | 2016-08-31 | View |
| PEGASYSTEMS INC. | $51,100,000.00 | 2016-09-30 | View |
| Strategic Education, Inc. | $23,600,000.00 | 2016-09-30 | View |
| HIBBETT INC | $8,700,000.00 | 2016-10-29 | View |
| AMAZON.COM, INC. | $4,600,000,000.00 | 2016-09-30 | View |
| PURADYN FILTER TECHNOLOGIES INC | $73,697.00 | 2016-09-30 | View |
| IRON MOUNTAIN INCORPORATED | $43,137,000.00 | 2016-09-30 | View |
| On Track Innovations Ltd. | $270,000.00 | 2016-09-30 | View |
| 8x8, INC. | $52,623,000.00 | 2016-09-30 | View |
| Rockwell Automation, Inc. | $34,500,000.00 | 2016-09-30 | View |
| HELIOS TECHNOLOGIES, INC. | $2,655,000.00 | 2016-10-01 | View |
| W. P. Carey Inc. | $27,300,000.00 | 2016-09-30 | View |
| KILROY REALTY CORPORATION | $34,900,000.00 | 2016-09-30 | View |
| Axion Power International, Inc. | $46,620.00 | 2016-09-30 | View |
| KMG CHEMICALS INC | $8,500,000.00 | 2016-10-31 | View |
| COBIZ FINANCIAL INC | $4,100,000.00 | 2016-09-30 | View |
| SB ONE BANCORP | $620,000.00 | 2016-09-30 | View |
| Sonic Foundry, Inc. | $696,000.00 | 2016-09-30 | View |
| Echo Therapeutics, Inc. | $438,429.00 | 2016-09-30 | View |
| LUMINEX CORP | $11,700,000.00 | 2016-09-30 | View |
| BAY BANKS OF VIRGINIA INC | $0.00 | 2016-09-30 | View |
| SHORE BANCSHARES, INC. | $132,000.00 | 2016-09-30 | View |
| SOUTH JERSEY GAS COMPANY | $900,000.00 | 2016-09-30 | View |
| Eloxx Pharmaceuticals, Inc. | $21,392.00 | 2016-09-30 | View |
| IDENTIV, INC. | $1,700,000.00 | 2016-09-30 | View |
| inTEST Corporation | $362,000.00 | 2016-09-30 | View |
| SILICON LABORATORIES INC. | $59,400,000.00 | 2016-10-01 | View |
| PIONEER NATURAL RESOURCES CO | $138,000,000.00 | 2016-09-30 | View |
| FormFactor, Inc. | $24,191,000.00 | 2016-09-24 | View |
| SYNTEL INC | $10,780,000.00 | 2016-09-30 | View |
| PriceSmart, Inc. | $32,380,000.00 | 2016-08-31 | View |
| YUNHONG GREEN CTI LTD. | $31,000.00 | 2016-09-30 | View |
| Piedmont Office Realty Trust, Inc. | $5,000,000.00 | 2016-09-30 | View |
| EQUITY ONE, INC. | $8,500,000.00 | 2016-09-30 | View |
| Sonida Senior Living, Inc. | $11,000,000.00 | 2016-09-30 | View |
| ANNALY CAPITAL MANAGEMENT INC | $0.00 | 2016-09-30 | View |
| EPR PROPERTIES | $18,600,000.00 | 2016-09-30 | View |
| NVIDIA CORP | $662,000,000.00 | 2016-10-30 | View |
| Track Group, Inc. | $68,217.00 | 2016-09-30 | View |
| Guaranty Federal Bancshares, Inc. | $377,515.00 | 2016-09-30 | View |
| RealNetworks, Inc. | $4,600,000.00 | 2016-09-30 | View |
| Perdoceo Education Corporation | $6,000,000.00 | 2016-09-30 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $177,000,000.00 | 2016-09-30 | View |
| F5, Inc. | $119,100,000.00 | 2016-09-30 | View |
| MKS INSTRUMENTS INC | $29,283,000.00 | 2016-09-30 | View |
| MERCURY SYSTEMS, INC. | $177,000.00 | 2016-09-30 | View |
| STRATA SKIN SCIENCES, INC. | $282,000.00 | 2016-09-30 | View |
| Agritech Worldwide, Inc. | $80,453.00 | 2016-09-30 | View |
| CervoMed Inc. | $3,076,088.00 | 2016-09-30 | View |
| Inovio Pharmaceuticals, Inc. | $6,900,000.00 | 2016-09-30 | View |
| FIRST BANCORP. | $4,600,000.00 | 2016-09-30 | View |
| Cumulus Media Inc | $4,100,000.00 | 2016-09-30 | View |
| Immersion Corporation | $7,400,000.00 | 2016-09-30 | View |
| Republic Services, Inc. | $300,000.00 | 2016-09-30 | View |
| CARDINAL FINANCIAL CORP | $2,100,000.00 | 2016-09-30 | View |
| ICON PLC | $76,100,000.00 | 2016-09-30 | View |
| SPENDSMART NETWORKS, INC. | $497,800.00 | 2016-09-30 | View |
| AMDOCS LIMITED | $38,352,000.00 | 2016-09-30 | View |
| CurAegis Technologies, Inc. | $222,000.00 | 2016-09-30 | View |
| HERSHA HOSPITALITY TRUST | $2,292,000.00 | 2016-09-30 | View |
| Centrus Energy Corp. | $800,000.00 | 2016-09-30 | View |
| SKECHERS USA INC | $62,500,000.00 | 2016-09-30 | View |
| eGain Corporation | $731,635.00 | 2016-09-30 | View |
| PARK OHIO INDUSTRIES INC/OH | $10,200,000.00 | 2016-09-30 | View |
| PROSPERITY BANCSHARES, INC. | $19,400,000.00 | 2016-09-30 | View |
| FLEXIBLE SOLUTIONS INTERNATIONAL INC. | $8,340.00 | 2016-09-30 | View |
| Trex Company Inc | $3,300,000.00 | 2016-09-30 | View |
| PTC THERAPEUTICS, INC. | $70,800,000.00 | 2016-09-30 | View |
| Sterling Bancorp | $9,999,000.00 | 2016-09-30 | View |
| ACADIA PHARMACEUTICALS INC | $134,900,000.00 | 2016-09-30 | View |
| FUSION CONNECT, INC. | $1,000,000.00 | 2016-09-30 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $17,378,000.00 | 2016-09-30 | View |
| ASTRANA HEALTH, INC. | $499,439.00 | 2016-09-30 | View |
| MOBIQUITY TECHNOLOGIES, INC. | $606,698.00 | 2016-09-30 | View |
| SALON MEDIA GROUP INC | $2,249,000.00 | 2016-09-30 | View |
| JEFFERIES GROUP LLC | $529,000,000.00 | 2016-08-31 | View |
| RESOURCES CONNECTION, INC. | $6,700,000.00 | 2016-08-27 | View |
| ACTUA CORP | $13,421,000.00 | 2016-09-30 | View |
| PERFICIENT INC | $15,900,000.00 | 2016-09-30 | View |
| inContact, Inc. | $6,300,000.00 | 2016-09-30 | View |
| OMNOVA SOLUTIONS INC | $3,600,000.00 | 2016-08-31 | View |
| AGILENT TECHNOLOGIES, INC. | $2,000,000.00 | 2016-10-31 | View |
| BLUE NILE INC | $7,400,000.00 | 2016-10-02 | View |
| CIRCOR INTERNATIONAL, INC. | $8,100,000.00 | 2016-10-02 | View |
| SPS COMMERCE, INC. | $15,600,000.00 | 2016-09-30 | View |
| CROSSROADS SYSTEMS INC | $200,000.00 | 2016-10-31 | View |
| DEXCOM, INC. | $184,500,000.00 | 2016-09-30 | View |
| Peoples Bancorp of North Carolina, Inc. | $460,000.00 | 2016-09-30 | View |
| MARKER THERAPEUTICS, INC. | $1,081,000.00 | 2016-09-30 | View |
| RUDOLPH TECHNOLOGIES INC | $9,898,000.00 | 2016-09-30 | View |
| Safehold Inc. | $2,400,000.00 | 2016-09-30 | View |
| INTERSIL CORP/DE | $33,897,000.00 | 2016-09-30 | View |
| NUTRI SYSTEM INC /DE/ | $6,596,000.00 | 2016-09-30 | View |
| Ominto, Inc. | $450,000.00 | 2016-09-30 | View |
| EDWARDS LIFESCIENCES CORPORATION | $109,600,000.00 | 2016-09-30 | View |
| RTI SURGICAL, INC. | $1,735,000.00 | 2016-09-30 | View |
| DELTA APPAREL, INC. | $2,900,000.00 | 2016-10-01 | View |
| BioDelivery Sciences International, Inc. | $17,200,000.00 | 2016-09-30 | View |
| WGL HOLDINGS INC | $11,700,000.00 | 2016-09-30 | View |
| MATERION CORPORATION | $5,900,000.00 | 2016-09-30 | View |
| SONUS NETWORKS INC | $25,200,000.00 | 2016-09-30 | View |
| RACKSPACE HOSTING, INC. | $163,000,000.00 | 2016-09-30 | View |
| Curis, Inc. | $7,100,000.00 | 2016-09-30 | View |
| TXNM Energy, Inc. | $5,900,000.00 | 2016-09-30 | View |
| Basic Energy Services, Inc. | $10,300,000.00 | 2016-09-30 | View |
| HANMI FINANCIAL CORPORATION | $3,903,000.00 | 2016-09-30 | View |
| PACIFIC MERCANTILE BANCORP | $1,506,000.00 | 2016-09-30 | View |
| OCLARO, INC. | $100,000.00 | 2016-10-01 | View |
| Illumina, Inc. | $203,200,000.00 | 2016-10-02 | View |
| NiSource Inc. | $17,600,000.00 | 2016-09-30 | View |
| PRICE T ROWE GROUP INC | $351,000,000.00 | 2016-09-30 | View |
| MEDICINES CO /DE | $36,900,000.00 | 2016-09-30 | View |
| IMPINJ, INC. | $7,000,000.00 | 2016-09-30 | View |
| Belmond Ltd. | $9,514,000.00 | 2016-09-30 | View |
| TTM TECHNOLOGIES, INC. | $16,130,000.00 | 2016-09-26 | View |
| SAJAN INC | $682,000.00 | 2016-09-30 | View |
| Nasdaq, Inc. | $110,000,000.00 | 2016-09-30 | View |
| BROADWIND, INC. | $1,246,000.00 | 2016-09-30 | View |
| Oil States International, Inc | $35,000,000.00 | 2016-09-30 | View |
| CVENT INC | $25,200,000.00 | 2016-09-30 | View |
| VMWARE LLC | $1,080,000,000.00 | 2016-09-30 | View |
| MACROGENICS, INC. | $24,200,000.00 | 2016-09-30 | View |
| SHUTTERFLY INC | $94,600,000.00 | 2016-09-30 | View |
| Spire Inc. | $9,200,000.00 | 2016-09-30 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $73,400,000.00 | 2016-09-30 | View |
| GALECTIN THERAPEUTICS INC. | $875,000.00 | 2016-09-30 | View |
| ECO-STIM ENERGY SOLUTIONS, INC. | $1,063,659.00 | 2016-09-30 | View |
| Ontrak, Inc. | $492,000.00 | 2016-09-30 | View |
| ROCKWELL COLLINS INC | $7,000,000.00 | 2016-09-30 | View |
| Novo Integrated Sciences, Inc. | $6,350.00 | 2016-09-30 | View |
| ENSYNC, INC. | $869,675.00 | 2016-09-30 | View |
| INSULET CORP | $47,000,000.00 | 2016-09-30 | View |
| ADVISORY BOARD CO | $58,400,000.00 | 2016-09-30 | View |
| Stride, Inc. | $21,700,000.00 | 2016-09-30 | View |
| MADRIGAL PHARMACEUTICALS, INC. | $6,367,120.00 | 2016-09-30 | View |
| Green Giant Inc. | $114,233.00 | 2016-09-30 | View |
| ADVANCE AUTO PARTS, INC. | $33,263,000.00 | 2016-10-08 | View |
| INPHI CORPORATION | $64,354,000.00 | 2016-09-30 | View |
| RigNet, Inc. | $8,700,000.00 | 2016-09-30 | View |
| United States Steel Corp | $31,000,000.00 | 2016-09-30 | View |
| IRELAND INC. | $4,375.00 | 2016-09-30 | View |
| BANC OF CALIFORNIA, INC. | $14,952,000.00 | 2016-09-30 | View |
| CARMAX, INC. | $45,500,000.00 | 2016-08-31 | View |
| BILL BARRETT CORPORATION | $7,800,000.00 | 2016-09-30 | View |
| PETRO RIVER OIL CORP. | $1,193,000.00 | 2016-10-31 | View |
| NICOLET BANKSHARES, INC. | $4,700,000.00 | 2016-09-30 | View |
| Corpay, Inc. | $60,281,000.00 | 2016-09-30 | View |
| ACCESS NATIONAL CORP | $605,953.00 | 2016-09-30 | View |
| TIER REIT INC | $4,800,000.00 | 2016-09-30 | View |
| Five Below, Inc. | $22,000,000.00 | 2016-10-29 | View |
| ENANTA PHARMACEUTICALS, INC. | $22,261,000.00 | 2016-09-30 | View |
| DEXTERA SURGICAL INC | $800,000.00 | 2016-09-30 | View |
| PARATEK PHARMACEUTICALS, INC. | $19,300,000.00 | 2016-09-30 | View |
| MOLINA HEALTHCARE, INC. | $38,000,000.00 | 2016-09-30 | View |
| Herbalife Ltd. | $59,500,000.00 | 2016-09-30 | View |
| Molecular Templates, Inc. | $4,000,000.00 | 2016-09-30 | View |
| Arno Therapeutics, Inc | $1,784,552.00 | 2016-09-30 | View |
| NEPHROS, INC. | $158,000.00 | 2016-09-30 | View |
| CAREDX, INC. | $2,000,000.00 | 2016-09-30 | View |
| CROWN HOLDINGS, INC. | $36,000,000.00 | 2016-09-30 | View |
| Opus Genetics, Inc. | $2,297,290.00 | 2016-09-30 | View |
| Liquidity Services, Inc. | $17,100,000.00 | 2016-09-30 | View |
| LUNA INNOVATIONS INC | $400,000.00 | 2016-09-30 | View |
| ENERNOC INC | $52,000.00 | 2016-09-30 | View |
| Apollo Endosurgery, Inc. | $500,000.00 | 2016-09-30 | View |
| TransDigm Group Incorporated | $52,200,000.00 | 2016-09-30 | View |
| AEOLUS PHARMACEUTICALS, INC. | $15,000,000.00 | 2016-09-30 | View |
| Cimpress plc | $172,376,000.00 | 2016-09-30 | View |
| KONA GRILL INC | $2,157,000.00 | 2016-09-30 | View |
| NEUSTAR INC | $54,600,000.00 | 2016-09-30 | View |
| CABELAS INC | $31,000,000.00 | 2016-10-01 | View |
| VIASPACE Inc. | $89,000.00 | 2016-09-30 | View |
| Intersect ENT, Inc. | $15,700,000.00 | 2016-09-30 | View |
| GRAN TIERRA ENERGY INC. | $9,800,000.00 | 2016-09-30 | View |
| NORTHSTAR REALTY FINANCE CORP. | $24,300,000.00 | 2016-09-30 | View |
| Simply, Inc. | $176,000.00 | 2016-09-30 | View |
| AngioDynamics, Inc | $18,300,000.00 | 2016-08-31 | View |
| GENERAL MOLY, INC | $900,000.00 | 2016-09-30 | View |
| MARKETAXESS HOLDINGS INC. | $25,800,000.00 | 2016-09-30 | View |
| WELLCARE HEALTH PLANS, INC. | $47,700,000.00 | 2016-09-30 | View |
| Cellectar Biosciences, Inc. | $1,237,000.00 | 2016-09-30 | View |
| WRIGHT INVESTORS’ SERVICE HOLDINGS, INC. | $42,000.00 | 2016-09-30 | View |
| WINDSTREAM HOLDINGS, INC. | $25,700,000.00 | 2016-09-30 | View |
| NETLIST INC | $2,600,000.00 | 2016-10-01 | View |
| OMEROS CORPORATION | $14,300,000.00 | 2016-09-30 | View |
| STEREOTAXIS, INC. | $1,700,000.00 | 2016-09-30 | View |
| NEUROMETRIX, INC. | $522,668.00 | 2016-09-30 | View |
| INVIVO THERAPEUTICS HOLDINGS CORP. | $6,685,000.00 | 2016-09-30 | View |
| TechTarget Holdings Inc. | $12,600,000.00 | 2016-09-30 | View |
| Humanigen, Inc. | $3,800,000.00 | 2016-09-30 | View |
| INOGEN, INC. | $17,607,000.00 | 2016-09-30 | View |
| IASIS HEALTHCARE LLC | $2,100,000.00 | 2016-09-30 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $12,400,000.00 | 2016-09-30 | View |
| Calamos Asset Management, Inc. /DE/ | $21,100,000.00 | 2016-09-30 | View |
| Comstock Holding Companies, Inc. | $100,000.00 | 2016-09-30 | View |
| LIFEPOINT HEALTH, INC. | $41,800,000.00 | 2016-09-30 | View |
| Houlihan Lokey, Inc. | $104,818,000.00 | 2016-09-30 | View |
| LHC Group, Inc. | $13,000,000.00 | 2016-09-30 | View |
| Tableau Software Inc | $469,600,000.00 | 2016-09-30 | View |
| ARC DOCUMENT SOLUTIONS, INC. | $3,400,000.00 | 2016-09-30 | View |
| EIGER BIOPHARMACEUTICALS, INC. | $9,100,000.00 | 2016-09-30 | View |
| ZOVIO INC | $10,000,000.00 | 2016-09-30 | View |
| INVENTRUST PROPERTIES CORP. | $7,112,000.00 | 2016-09-30 | View |
| VYSTAR CORPORATION | $192,768.00 | 2016-09-30 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $200,000,000.00 | 2016-09-30 | View |
| UNIVERSAL LOGISTICS HOLDINGS, INC. | $1,100,000.00 | 2016-10-01 | View |
| SPIRIT REALTY CAPITAL, INC. | $16,700,000.00 | 2016-09-30 | View |
| GREEN PLAINS INC. | $13,300,000.00 | 2016-09-30 | View |
| INSPRO TECHNOLOGIES CORP | $157,992.00 | 2016-09-30 | View |
| Castle Brands Inc | $4,112,900.00 | 2016-09-30 | View |
| BRIGHTCOVE INC | $13,113,000.00 | 2016-09-30 | View |
| EyePoint Pharmaceuticals, Inc. | $2,800,000.00 | 2016-09-30 | View |
| GTT Communications, Inc. | $25,559,000.00 | 2016-09-30 | View |
| KOPPERS HOLDINGS INC. | $12,900,000.00 | 2016-09-30 | View |
| Zumiez Inc. | $7,200,000.00 | 2016-10-29 | View |
| Core-Mark Holding Company, LLC | $8,200,000.00 | 2016-09-30 | View |
| Warner Music Group Corp. | $2,000,000.00 | 2016-09-30 | View |
| FREIGHTCAR AMERICA, INC | $1,379,000.00 | 2016-09-30 | View |
| Penumbra, Inc. | $35,100,000.00 | 2016-09-30 | View |
| Xactly Corp | $5,603,000.00 | 2016-10-31 | View |
| Guaranty Bancorp | $4,598,000.00 | 2016-09-30 | View |
| KAPSTONE PAPER & PACKAGING CORP | $10,610,000.00 | 2016-09-30 | View |
| ALON USA ENERGY, INC. | $2,015,000.00 | 2016-09-30 | View |
| Lightwave Logic, Inc. | $153,669.00 | 2016-09-30 | View |
| ALTIMMUNE, INC. | $600,000.00 | 2016-09-30 | View |
| WEBMD HEALTH CORP. | $37,621,000.00 | 2016-09-30 | View |
| NanoVibronix, Inc. | $565,000.00 | 2016-09-30 | View |
| Meta Platforms, Inc. | $7,480,000,000.00 | 2016-09-30 | View |
| PALO ALTO NETWORKS, INC | $1,000,000,000.00 | 2016-10-31 | View |
| Boise Cascade Company | $10,600,000.00 | 2016-09-30 | View |
| HOME BANCSHARES, INC. | $6,600,000.00 | 2016-09-30 | View |
| SEASPAN CORP | $16,501,000.00 | 2016-09-30 | View |
| NCI, Inc. | $3,300,000.00 | 2016-09-30 | View |
| VIACOM INC. | $41,000,000.00 | 2016-09-30 | View |
| CATCHMARK TIMBER TRUST, INC. | $3,600,000.00 | 2016-09-30 | View |
| EUROSEAS LTD. | $115,954.00 | 2016-09-30 | View |
| Morgans Hotel Group Co. | $500,000.00 | 2016-09-30 | View |
| General Finance Corporation | $969,000.00 | 2016-09-30 | View |
| 22nd Century Group, Inc. | $1,586,000.00 | 2016-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $4,600,000.00 | 2016-09-30 | View |
| CFN ENTERPRISES INC. | $578,923.00 | 2016-09-30 | View |
| China XD Plastics Co Ltd | $1,029,388.00 | 2016-09-30 | View |
| PGT INNOVATIONS, INC. | $1,900,000.00 | 2016-10-01 | View |
| QVC GROUP, INC. | $138,000,000.00 | 2016-09-30 | View |
| MELLANOX TECHNOLOGIES, LTD. | $136,500,000.00 | 2016-09-30 | View |
| Bellicum Pharmaceuticals, Inc. | $29,300,000.00 | 2016-09-30 | View |
| Vitamin Shoppe, Inc. | $8,900,000.00 | 2016-09-24 | View |
| ATHERSYS, INC / NEW | $7,300,000.00 | 2016-09-30 | View |
| CLEAN ENERGY FUELS CORP. | $9,487,000.00 | 2016-09-30 | View |
| Petrolia Energy Corporation | $34,000.00 | 2016-09-30 | View |
| WaferGen Bio-systems, Inc. | $1,034,000.00 | 2016-09-30 | View |
| Mandiant, Inc. | $388,100,000.00 | 2016-09-30 | View |
| TRUPANION, INC. | $5,900,000.00 | 2016-09-30 | View |
| KIORA PHARMACEUTICALS, INC. | $1,209,000.00 | 2016-09-30 | View |
| TETRAPHASE PHARMACEUTICALS INC | $20,400,000.00 | 2016-09-30 | View |
| Cboe Global Markets, Inc. | $18,200,000.00 | 2016-09-30 | View |
| ALTRA INDUSTRIAL MOTION CORP. | $4,900,000.00 | 2016-09-30 | View |
| Luvu Brands, Inc. | $50,619,000.00 | 2016-09-30 | View |
| ZW Data Action Technologies Inc. | $1,111,000.00 | 2016-09-30 | View |
| PROTAGONIST THERAPEUTICS, INC. | $2,800,000.00 | 2016-09-30 | View |
| BRIDGELINE DIGITAL, INC. | $836,000.00 | 2016-09-30 | View |
| NAKED BRAND GROUP INC. | $3,406,565.00 | 2016-10-31 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $10,500,000.00 | 2016-09-30 | View |
| LIFELOCK, INC. | $78,400,000.00 | 2016-09-30 | View |
| MONOTYPE IMAGING HOLDINGS INC. | $42,300,000.00 | 2016-09-30 | View |
| Alpha and Omega Semiconductor Limited | $5,400,000.00 | 2016-09-30 | View |
| ACTINIUM PHARMACEUTICALS, INC. | $7,400,000.00 | 2016-09-30 | View |
| NovaBay Pharmaceuticals, Inc. | $1,900,000.00 | 2016-09-30 | View |
| FIRST PRIORITY FINANCIAL CORP. | $258,000.00 | 2016-09-30 | View |
| EDGIO, INC. | $15,152,000.00 | 2016-09-30 | View |
| PROS Holdings, Inc. | $39,758,000.00 | 2016-09-30 | View |
| Veeva Systems Inc. | $37,100,000.00 | 2016-10-31 | View |
| Ocular Therapeutix, Inc. | $9,881,000.00 | 2016-09-30 | View |
| Blackstone Inc. | $885,100,000.00 | 2016-09-30 | View |
| ADESTO TECHNOLOGIES CORPORATION | $600,000.00 | 2016-09-30 | View |
| OPTEX SYSTEMS HOLDINGS, INC. | $374,000.00 | 2016-10-02 | View |
| lululemon athletica inc. | $42,700,000.00 | 2016-10-30 | View |
| REX ENERGY CORP | $400,000.00 | 2016-09-30 | View |
| Point.360 | $700,000.00 | 2016-09-30 | View |
| Anywhere Real Estate Inc. | $47,000,000.00 | 2016-09-30 | View |
| PZENA INVESTMENT MANAGEMENT, INC. | $26,300,000.00 | 2016-09-30 | View |
| ORION GROUP HOLDINGS, INC. | $3,200,000.00 | 2016-09-30 | View |
| VISA INC. | $19,000,000.00 | 2016-09-30 | View |
| Brookfield Oaktree Holdings, LLC | $152,400,000.00 | 2016-09-30 | View |
| Evoke Pharma, Inc. | $2,200,000.00 | 2016-09-30 | View |
| Neurogene Inc. | $4,400,000.00 | 2016-09-30 | View |
| OMNITEK ENGINEERING CORP. | $131,209.00 | 2016-09-30 | View |
| Forestar Group Inc. | $2,361,216.00 | 2016-09-30 | View |
| Franklin Financial Network Inc. | $3,583,000.00 | 2016-09-30 | View |
| SOLARCITY CORP | $200,800,000.00 | 2016-09-30 | View |
| Orion Energy Systems, Inc. | $200,000.00 | 2016-09-30 | View |
| RUBICON TECHNOLOGY, INC. | $1,000,000.00 | 2016-09-30 | View |
| CleanTech Biofuels, Inc. | $0.00 | 2016-09-30 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $11,259,000.00 | 2016-09-30 | View |
| INNOVUS PHARMACEUTICALS, INC. | $1,200,000.00 | 2016-09-30 | View |
| VWR CORP | $27,700,000.00 | 2016-09-30 | View |
| Cocrystal Pharma, Inc. | $1,986,000.00 | 2016-09-30 | View |
| SRC ENERGY INC. | $16,100,000.00 | 2016-09-30 | View |
| EQUATOR Beverage Company | $950,596.00 | 2016-09-30 | View |
| YUME INC | $9,300,000.00 | 2016-09-30 | View |
| Prosper Marketplace, Inc. | $0.00 | 2016-09-30 | View |
| Twitter, Inc. | $1,020,000,000.00 | 2016-09-30 | View |
| Bone Biologics Corporation | $11,106,713.00 | 2016-09-30 | View |
| DATA STORAGE CORPORATION | $24,550.00 | 2016-09-30 | View |
| LOGMEIN, INC. | $65,100,000.00 | 2016-09-30 | View |
| Pulse Beverage Corp | $0.00 | 2016-09-30 | View |
| Cuentas, Inc. | $558,328.00 | 2016-09-30 | View |
| Travelport Worldwide LTD | $43,000,000.00 | 2016-09-30 | View |
| ASSEMBLY BIOSCIENCES, INC. | $5,700,000.00 | 2016-09-30 | View |
| RESHAPE LIFESCIENCES INC. | $800,000.00 | 2016-09-30 | View |
| Terminix Global Holdings, Inc. | $27,000,000.00 | 2016-09-30 | View |
| BLINK CHARGING CO. | $143,353.00 | 2016-09-30 | View |
| SCRIPPS NETWORKS INTERACTIVE, INC. | $32,027,000.00 | 2016-09-30 | View |
| ServisFirst Bancshares, Inc. | $2,400,000.00 | 2016-09-30 | View |
| HSN, Inc. | $26,000,000.00 | 2016-09-30 | View |
| Forbes Energy Services Ltd. | $0.00 | 2016-09-30 | View |
| Esperion Therapeutics, Inc. | $30,600,000.00 | 2016-09-30 | View |
| Invesco Mortgage Capital Inc. | $542,000.00 | 2016-09-30 | View |
| Warner Bros. Discovery, Inc. | $123,000,000.00 | 2016-09-30 | View |
| Digimarc CORP | $10,620,000.00 | 2016-09-30 | View |
| RANGE IMPACT, INC. | $614,000.00 | 2016-09-30 | View |
| Zurn Elkay Water Solutions Corp | $33,000,000.00 | 2016-09-30 | View |
| CYCLONE POWER TECHNOLOGIES INC | $2,149.00 | 2016-09-30 | View |
| Booz Allen Hamilton Holding Corporation | $21,958,000.00 | 2016-09-30 | View |
| ACCELERA INNOVATIONS, INC. | $747,500.00 | 2016-09-30 | View |
| Ocean Shore Holding Co. | $257,000.00 | 2016-09-30 | View |
| Southern Concepts Restaurant Group, Inc. | $494,600.00 | 2016-09-30 | View |
| NEW RELIC, INC. | $24,700,000.00 | 2016-09-30 | View |
| ANCHOR BANCORP | $566,000.00 | 2016-09-30 | View |
| Seanergy Maritime Holdings Corp. | $374,000.00 | 2016-09-30 | View |
| PIONEER POWER SOLUTIONS, INC. | $72,000.00 | 2016-09-30 | View |
| Mead Johnson Nutrition Co | $55,100,000.00 | 2016-09-30 | View |
| MELINTA THERAPEUTICS, INC. /NEW/ | $19,600,000.00 | 2016-09-30 | View |
| JIVE SOFTWARE, INC. | $28,700,000.00 | 2016-09-30 | View |
| Enphase Energy, Inc. | $12,500,000.00 | 2016-09-30 | View |
| ZENDESK, INC. | $188,900,000.00 | 2016-09-30 | View |
| VUZIX CORPORATION | $2,000,000.00 | 2016-09-30 | View |
| OTTER TAIL CORPORATION | $5,100,000.00 | 2016-09-30 | View |
| Arcadia Biosciences, Inc. | $1,800,000.00 | 2016-09-30 | View |
| MOBILEIRON, INC. | $48,300,000.00 | 2016-09-30 | View |
| Cobalt International Energy, Inc. | $27,700,000.00 | 2016-09-30 | View |
| CHESAPEAKE LODGING TRUST | $9,500,000.00 | 2016-09-30 | View |
| NANOMIX CORPORATION | $244,634.00 | 2016-09-30 | View |
| WashingtonFirst Bankshares, Inc. | $1,400,000.00 | 2016-09-30 | View |
| Scorpius Holdings, Inc. | $1,210,028.00 | 2016-09-30 | View |
| ROCKET FUEL INC. | $600,000.00 | 2016-09-30 | View |
| ContraFect Corporation | $2,426,606.00 | 2016-09-30 | View |
| QUAD/GRAPHICS, INC. | $17,300,000.00 | 2016-09-30 | View |
| Preferred Apartment Communities, Inc. | $1,369,508.00 | 2016-09-30 | View |
| Carisma Therapeutics Inc. | $2,400,000.00 | 2016-09-30 | View |
| KEYW HOLDING CORP | $9,600,000.00 | 2016-09-30 | View |
| DIGILITI MONEY GROUP, INC. | $281,000.00 | 2016-09-30 | View |
| Atossa Therapeutics, Inc. | $1,200,000.00 | 2016-09-30 | View |
| ELECTROMED, INC. | $503,000.00 | 2016-09-30 | View |
| Groupon, Inc. | $124,800,000.00 | 2016-09-30 | View |
| Horizon Therapeutics Public Ltd Co | $220,500,000.00 | 2016-09-30 | View |
| MACOM Technology Solutions Holdings, Inc. | $49,200,000.00 | 2016-09-30 | View |
| Emergent Capital, Inc. | $0.00 | 2016-09-30 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $7,050,000.00 | 2016-09-30 | View |
| Townsquare Media, Inc. | $2,700,000.00 | 2016-09-30 | View |
| GNC HOLDINGS, INC. | $13,000,000.00 | 2016-09-30 | View |
| STATION CASINOS LLC | $12,900,000.00 | 2016-09-30 | View |
| TREX WIND-DOWN, INC. | $1,900,000.00 | 2016-10-31 | View |
| Starz | $40,900,000.00 | 2016-09-30 | View |
| AMERICANN, INC | $37,450.00 | 2016-09-30 | View |
| CV SCIENCES, INC. | $2,427,741.00 | 2016-09-30 | View |
| GREAT BASIN SCIENTIFIC, INC. | $297,774.00 | 2016-09-30 | View |
| American Midstream Partners, LP | $4,900,000.00 | 2016-09-30 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $12,900,000.00 | 2016-09-30 | View |
| CPI International Holding Corp. | $114,000.00 | 2016-09-30 | View |
| COMMSCOPE HOLDING COMPANY, INC. | $63,300,000.00 | 2016-09-30 | View |
| STRATASYS LTD. | $16,700,000.00 | 2016-09-30 | View |
| Icagen, Inc. | $1,708,653.00 | 2016-09-30 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $2,400,000.00 | 2016-09-30 | View |
| BSB BANCORP, INC. | $1,992,000.00 | 2016-09-30 | View |
| TILLY’S, INC. | $4,900,000.00 | 2016-10-29 | View |
| Marriott Vacations Worldwide Corporation | $18,800,000.00 | 2016-09-09 | View |
| Ignite Restaurant Group, Inc. | $1,500,000.00 | 2016-09-26 | View |
| RENOVARO INC. | $0.00 | 2016-09-30 | View |
| COMMUNITY CHOICE FINANCIAL INC. | $32,000.00 | 2016-09-30 | View |
| Guidewire Software, Inc. | $155,002,000.00 | 2016-10-31 | View |
| Post Holdings, Inc. | $39,300,000.00 | 2016-09-30 | View |
| POWER REIT | $259,000.00 | 2016-09-30 | View |
| Global Medical REIT Inc. | $2,700,000.00 | 2016-09-30 | View |
| FIESTA RESTAURANT GROUP, INC. | $4,500,000.00 | 2016-10-02 | View |
| LIPOCINE INC. | $4,000,000.00 | 2016-09-30 | View |
| EDESA BIOTECH, INC. | $86,000.00 | 2016-09-30 | View |
| 9 Meters Biopharma, Inc. | $197,000.00 | 2016-09-30 | View |
| MYOKARDIA, INC. | $147,000.00 | 2016-09-30 | View |
| DELEK LOGISTICS PARTNERS, LP | $900,000.00 | 2016-09-30 | View |
| Westbury Bancorp, Inc. | $2,700,000.00 | 2016-09-30 | View |
| SEMLER SCIENTIFIC, INC. | $639,000.00 | 2016-09-30 | View |
| EP ENERGY LLC | $57,000,000.00 | 2016-09-30 | View |
| Syros Pharmaceuticals, Inc. | $9,300,000.00 | 2016-09-30 | View |
| SUNSTOCK, INC. | $3,739,163.00 | 2016-09-30 | View |
| Starz, LLC | $40,900,000.00 | 2016-09-30 | View |
| LIBERTY MEDIA CORPORATION | $49,000,000.00 | 2016-09-30 | View |
| Benefytt Technologies, Inc. | $2,731,000.00 | 2016-09-30 | View |
| Tri Pointe Homes, Inc. | $20,300,000.00 | 2016-09-30 | View |
| First Internet Bancorp | $1,000,000.00 | 2016-09-30 | View |
| COVISINT CORP | $2,762,000.00 | 2016-09-30 | View |
| SOPHIRIS BIO INC. | $200,000.00 | 2016-09-30 | View |
| Independent Bank Group, Inc. | $7,316,000.00 | 2016-09-30 | View |
| United Parks & Resorts Inc. | $27,990,000.00 | 2016-09-30 | View |
| BRIGHT MOUNTAIN MEDIA, INC. | $308,797.00 | 2016-09-30 | View |
| YOUNGEVITY INTERNATIONAL, INC. | $487,000.00 | 2016-09-30 | View |
| Cell Source, Inc. | $68,661.00 | 2016-09-30 | View |
| VIRGINIA NATIONAL BANKSHARES CORPORATION | $15,000.00 | 2016-09-30 | View |
| UCP, INC. | $2,400,000.00 | 2016-09-30 | View |
| WORLD POINT TERMINALS, LP | $1,107,000.00 | 2016-09-30 | View |
| Sisecam Resources LP | $800,000.00 | 2016-09-30 | View |
| Sprouts Farmers Market, Inc. | $21,286,000.00 | 2016-10-02 | View |
| SiriusPoint Ltd | $7,000,000.00 | 2016-09-30 | View |
| CLUBCORP HOLDINGS, INC. | $16,000,000.00 | 2016-09-06 | View |
| QTS Realty Trust, Inc. | $18,700,000.00 | 2016-09-30 | View |
| Ardmore Shipping Corp | $1,914,871.00 | 2016-09-30 | View |
| Ladder Capital Corp | $10,700,000.00 | 2016-09-30 | View |
| Premier, Inc. | $50,900,000.00 | 2016-09-30 | View |
| Envision Healthcare Holdings, Inc. | $34,400,000.00 | 2016-09-30 | View |
| MARCUS & MILLICHAP, INC. | $20,603,000.00 | 2016-09-30 | View |
| ALLERGAN PLC | $554,300,000.00 | 2016-09-30 | View |
| GANNETT CO., INC. | $4,482,000.00 | 2016-09-25 | View |
| A10 NETWORKS, INC. | $30,900,000.00 | 2016-09-30 | View |
| Installed Building Products, Inc. | $3,400,000.00 | 2016-09-30 | View |
| Brixmor Property Group Inc. | $14,600,000.00 | 2016-09-30 | View |
| Aramark | $65,600,000.00 | 2016-09-30 | View |
| EP Energy Corp | $57,000,000.00 | 2016-09-30 | View |
| FIDELITY & GUARANTY LIFE | $2,000,000.00 | 2016-09-30 | View |
| Hilton Worldwide Holdings Inc. | $116,000,000.00 | 2016-09-30 | View |
| White River Energy Corp | $3,259,803.00 | 2016-09-30 | View |
| FTAI AVIATION LTD. | $23,996,000.00 | 2016-09-30 | View |
| RENOVARE ENVIRONMENTAL, INC. | $295,375.00 | 2016-09-30 | View |
| AERKOMM INC. | $94,000.00 | 2016-09-30 | View |
| Civeo Corp | $100,000.00 | 2016-09-30 | View |
| ENABLE MIDSTREAM PARTNERS, LP | $25,000,000.00 | 2016-09-30 | View |
| AgroFresh Solutions, Inc. | $2,600,000.00 | 2016-09-30 | View |
| Dimension Therapeutics, Inc. | $8,770,000.00 | 2016-09-30 | View |
| Papa Murphy's Holdings, Inc. | $2,400,000.00 | 2016-09-26 | View |
| Endo International plc | $93,900,000.00 | 2016-09-30 | View |
| GRUBHUB INC. | $52,900,000.00 | 2016-09-30 | View |
| CORIUM INTERNATIONAL, INC. | $4,900,000.00 | 2016-09-30 | View |
| Pioneer PE Holding LLC | $23,400,000.00 | 2016-09-30 | View |
| ZOE'S KITCHEN, INC. | $5,400,000.00 | 2016-10-03 | View |
| CORBUS PHARMACEUTICALS HOLDINGS, INC. | $6,134,356.00 | 2016-09-30 | View |
| DORIAN LPG LTD. | $11,500,000.00 | 2016-09-30 | View |
| BLUEPRINT MEDICINES CORPORATION | $11,900,000.00 | 2016-09-30 | View |
| IHS MARKIT LTD. | $302,700,000.00 | 2016-08-31 | View |
| Minerva Neurosciences, Inc. | $7,600,000.00 | 2016-09-30 | View |
| Northern Power Systems Corp. | $360,000.00 | 2016-09-30 | View |
| EL POLLO LOCO HOLDINGS, INC. | $1,800,000.00 | 2016-09-28 | View |
| VIVINT SOLAR, INC. | $18,357,000.00 | 2016-09-30 | View |
| WATERMARK LODGING TRUST, INC. | $500,000.00 | 2016-09-30 | View |
| CNX MIDSTREAM PARTNERS LP | $1,100,000.00 | 2016-09-30 | View |
| Cidara Therapeutics, Inc. | $8,700,000.00 | 2016-09-30 | View |
| PATRIOT TRANSPORTATION HOLDING, INC. | $647,000.00 | 2016-09-30 | View |
| METALDYNE PERFORMANCE GROUP INC. | $35,900,000.00 | 2016-10-02 | View |
| KLX INC. | $32,500,000.00 | 2016-10-31 | View |
| NEXVET BIOPHARMA PLC | $4,300,000.00 | 2016-09-30 | View |
| NUTANIX, INC. | $193,900,000.00 | 2016-10-31 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $111,000,000.00 | 2016-08-31 | View |
| VALERITAS HOLDINGS INC. | $1,300,000.00 | 2016-09-30 | View |
| JAMES RIVER GROUP HOLDINGS, LTD. | $8,700,000.00 | 2016-09-30 | View |
| EASTERLY GOVERNMENT PROPERTIES, INC. | $4,900,000.00 | 2016-09-30 | View |
| STERIS plc | $42,715,000.00 | 2016-09-30 | View |
| BLACK KNIGHT, INC. | $28,300,000.00 | 2016-09-30 | View |
| Global Blood Therapeutics, Inc. | $13,664,000.00 | 2016-09-30 | View |
| PARAMOUNT GOLD NEVADA CORP. | $175,505.00 | 2016-09-30 | View |
| TopBuild Corp | $19,150,000.00 | 2016-09-30 | View |
| BARNES & NOBLE EDUCATION, INC. | $20,315,000.00 | 2016-10-29 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $6,400,000.00 | 2016-09-30 | View |
| METAVIA INC. | $11,300,000.00 | 2016-09-30 | View |
| NORTHSTAR REALTY EUROPE CORP. | $22,500,000.00 | 2016-09-30 | View |
| SiteOne Landscape Supply, Inc. | $9,700,000.00 | 2016-10-02 | View |
| RED ROCK RESORTS, INC. | $13,100,000.00 | 2016-09-30 | View |
| HERTZ GLOBAL HOLDINGS, INC | $38,000,000.00 | 2016-09-30 | View |
| Fortive Corp | $96,500,000.00 | 2016-09-30 | View |
| HIGHLANDS REIT, INC. | $581,000.00 | 2016-09-30 | View |
| TIVO CORP | $74,800,000.00 | 2016-09-30 | View |
| Byline Bancorp, Inc. | $1,431,000.00 | 2016-09-30 | View |
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