CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN INTERNATIONAL GROUP, INC. | $3,028,000,000.00 | 2015-12-31 | View |
| ARCHER-DANIELS-MIDLAND CO | $129,000,000.00 | 2015-12-31 | View |
| Applied Minerals, Inc. | $5,138,857.00 | 2015-12-31 | View |
| Baxter International Inc. | $20,000,000.00 | 2015-12-31 | View |
| BIO-RAD LABORATORIES, INC. | $9,100,000.00 | 2015-12-31 | View |
| AIKIDO PHARMA INC. | $2,959,000.00 | 2015-12-31 | View |
| THE CATO CORP | $-6,187,000.00 | 2016-01-30 | View |
| CANTEL MEDICAL LLC | $1,918,000.00 | 2016-01-31 | View |
| Churchill Downs Incorporated | $402,300,000.00 | 2015-12-31 | View |
| THE DIXIE GROUP, INC. | $584,000.00 | 2015-12-26 | View |
| ECOLAB INC. | $15,600,000.00 | 2015-12-31 | View |
| PERKINELMER, INC | $57,350,000.00 | 2016-01-03 | View |
| TALCOTT RESOLUTION LIFE INSURANCE CO | $288,000,000.00 | 2015-12-31 | View |
| Hasbro, Inc. | $28,360,000.00 | 2015-12-27 | View |
| LSB Industries, Inc. | $1,154,000.00 | 2015-12-31 | View |
| Hawkeye Acquisition, Inc. | $61,107,000.00 | 2015-12-31 | View |
| MOOG Inc. | $3,000,000.00 | 2016-01-02 | View |
| EVERSOURCE ENERGY | $380,900,000.00 | 2015-12-31 | View |
| Bristow Group Inc. | $32,102,000.00 | 2015-12-31 | View |
| PVH CORP. | $2,200,000.00 | 2016-01-31 | View |
| PUGET SOUND ENERGY, INC. | $9,728,000.00 | 2015-12-31 | View |
| Regal Rexnord Corp | $0.00 | 2016-01-02 | View |
| HSBC USA Inc. | $2,613,000,000.00 | 2015-12-31 | View |
| SEMTECH CORP | $1,457,000.00 | 2016-01-31 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $-632,000.00 | 2015-12-31 | View |
| SOUTHWEST AIRLINES CO. | $1,649,000,000.00 | 2015-12-31 | View |
| STATE STREET CORP | $5,000,000.00 | 2015-12-31 | View |
| Ascent Industries Co. | $0.00 | 2015-12-31 | View |
| TELEFLEX INCORPORATED | $20,829,000.00 | 2015-12-31 | View |
| TERADYNE, INC. | $37,436,000.00 | 2015-12-31 | View |
| UNIVERSAL CORPORATION | $1,469,000.00 | 2015-12-31 | View |
| VSE CORP | $19,844,000.00 | 2015-12-31 | View |
| TRC COMPANIES INC /DE/ | $283,000.00 | 2015-12-25 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $6,000,000.00 | 2015-12-31 | View |
| Spectrum Brands Holdings, Inc. | $768,900,000.00 | 2015-12-31 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $0.00 | 2015-12-31 | View |
| FEDERAL SIGNAL CORPORATION | $0.00 | 2015-12-31 | View |
| ELECTRO SENSORS INC | $455,000.00 | 2015-12-31 | View |
| ALLSTATE LIFE INSURANCE CO | $299,000,000.00 | 2015-12-31 | View |
| FIRSTMERIT CORP /OH/ | $14,750,000.00 | 2015-12-31 | View |
| MENTOR GRAPHICS CORP | $3,749,000.00 | 2016-01-31 | View |
| INDEPENDENCE HOLDING COMPANY | $1,650,000.00 | 2015-12-31 | View |
| NEXTGEN HEALTHCARE, INC. | $8,046,000.00 | 2015-12-31 | View |
| ANIXA BIOSCIENCES, INC. | $3,812,088.00 | 2016-01-31 | View |
| CEL-SCI CORPORATION | $6,086,996.00 | 2015-12-31 | View |
| iSign Solutions Inc. | $330,000.00 | 2015-12-31 | View |
| SPECTRASCIENCE INC | $620,321.00 | 2015-12-31 | View |
| REPLIGEN CORP | $6,788,000.00 | 2015-12-31 | View |
| POPULAR, INC. | $120,380,000.00 | 2015-12-31 | View |
| CLEVELAND-CLIFFS INC. | $3,400,000.00 | 2015-12-31 | View |
| DUKE REALTY CORPORATION | $3,487,842,000.00 | 2015-12-31 | View |
| NACCO INDUSTRIES, INC. | $0.00 | 2015-12-31 | View |
| PAREXEL INTERNATIONAL CORP | $15,000,000.00 | 2015-12-31 | View |
| WEBSTER FINANCIAL CORPORATION | $6,000,000.00 | 2015-12-31 | View |
| EMISPHERE TECHNOLOGIES INC | $35,623,000.00 | 2015-12-31 | View |
| CELGENE CORP /DE/ | $1,522,000,000.00 | 2015-12-31 | View |
| SYNAPTICS INCORPORATED | $33,000,000.00 | 2015-12-31 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $-811,000,000.00 | 2015-12-31 | View |
| PAR PACIFIC HOLDINGS, INC. | $25,867,000.00 | 2015-12-31 | View |
| mPHASE TECHNOLOGIES, INC. | $726,101.00 | 2015-12-31 | View |
| PRESSURE BIOSCIENCES, INC. | $7,236,767.00 | 2015-12-31 | View |
| SPECTRUM PHARMACEUTICALS INC | $21,352,000.00 | 2015-12-31 | View |
| TRANSAMERICA ADVISORS LIFE INSURANCE CO | $61,129,000.00 | 2015-12-31 | View |
| HORACE MANN EDUCATORS CORPORATION | $39,021,000.00 | 2015-12-31 | View |
| SORRENTO THERAPEUTICS, INC. | $0.00 | 2015-12-31 | View |
| COGNEX CORP | $3,000,000.00 | 2015-12-31 | View |
| DIGI INTERNATIONAL INC. | $10,400,000.00 | 2015-12-31 | View |
| NATIONAL SECURITY GROUP, INC | $1,419,000.00 | 2015-12-31 | View |
| DELCATH SYSTEMS, INC. | $3,785,000.00 | 2015-12-31 | View |
| AES CORP | $490,000,000.00 | 2015-12-31 | View |
| The Hartford Insurance Group, Inc. | $288,000,000.00 | 2015-12-31 | View |
| PROGRESS SOFTWARE CORP /MA | $0.00 | 2015-11-30 | View |
| MAGIC SOFTWARE ENTERPRISES LTD. | $1,220,000.00 | 2015-12-31 | View |
| Natus Medical Inc | $6,209,000.00 | 2015-12-31 | View |
| ARI NETWORK SERVICES INC /WI | $694,000.00 | 2016-01-31 | View |
| Primo Water Corporation | $16,400,000.00 | 2016-01-02 | View |
| WILSON BANK HOLDING CO | $0.00 | 2015-12-31 | View |
| Bausch Health Companies Inc. | $1,156,000,000.00 | 2015-12-31 | View |
| CINEMARK USA INC /TX | $373,000.00 | 2015-12-31 | View |
| LIGAND PHARMACEUTICALS INC | $9,490,000.00 | 2015-12-31 | View |
| UNIVERSAL HOSPITAL SERVICES INC | $502,000.00 | 2015-12-31 | View |
| KADANT INC. | $1,091,000.00 | 2016-01-02 | View |
| VERTEX ENERGY, INC. | $1,548,604.00 | 2015-12-31 | View |
| ASGN Inc | $20,981,000.00 | 2015-12-31 | View |
| ATTUNITY LTD | $3,177,000.00 | 2015-12-31 | View |
| CASI PHARMACEUTICALS, INC. | $9,395,222.00 | 2015-12-31 | View |
| ALLSTATE CORP | $299,000,000.00 | 2015-12-31 | View |
| ONCOTELIC THERAPEUTICS, INC. | $0.00 | 2015-12-31 | View |
| ATRM HOLDINGS, INC. | $0.00 | 2015-12-31 | View |
| THE HAIN CELESTIAL GROUP, INC. | $5,779,000.00 | 2015-12-31 | View |
| NEWFIELD EXPLORATION CO /DE/ | $308,000,000.00 | 2015-12-31 | View |
| EVEREST REINSURANCE HOLDINGS, INC. | $1,773,214,000.00 | 2015-12-31 | View |
| REVOLUTION LIGHTING TECHNOLOGIES, INC. | $8,800,000.00 | 2015-12-31 | View |
| Ferrellgas Partners, L.P. | $0.00 | 2016-01-31 | View |
| FERRELLGAS L P | $0.00 | 2016-01-31 | View |
| US XPRESS ENTERPRISES INC | $4,000,000.00 | 2015-12-31 | View |
| CONSOLIDATED WATER CO. LTD. | $0.00 | 2015-12-31 | View |
| Condor Hospitality Trust, Inc. | $8,759,000.00 | 2015-12-31 | View |
| Mr. Cooper Group Inc. | $120,848,000.00 | 2015-12-31 | View |
| SHIRE PLC | $475,900,000.00 | 2015-12-31 | View |
| ResMed Inc. | $13,438,000.00 | 2015-12-31 | View |
| GSE SYSTEMS, INC. | $3,732,000.00 | 2015-12-31 | View |
| HANOVER INSURANCE GROUP, INC. | $0.00 | 2015-12-31 | View |
| The First Bancshares, Inc. | $2,557,000.00 | 2015-12-31 | View |
| Achieve Life Sciences, Inc. | $1,105,000.00 | 2015-12-31 | View |
| SANGAMO THERAPEUTICS, INC. | $0.00 | 2015-12-31 | View |
| TG THERAPEUTICS, INC. | $211,549.00 | 2015-12-31 | View |
| INTEVAC, INC. | $890,000.00 | 2016-01-02 | View |
| WESTELL TECHNOLOGIES, INC. | $714,000.00 | 2015-12-31 | View |
| NUANCE COMMUNICATIONS, INC. | $16,901,000.00 | 2015-12-31 | View |
| DUKE REALTY LIMITED PARTNERSHIP/ | $3,487,842,000.00 | 2015-12-31 | View |
| Impax Laboratories, LLC | $0.00 | 2015-12-31 | View |
| ASSERTIO THERAPEUTICS, INC | $14,971,000.00 | 2015-12-31 | View |
| SUBURBAN PROPANE PARTNERS LP | $223,000.00 | 2015-12-26 | View |
| IRIDEX CORPORATION | $1,005,000.00 | 2016-01-02 | View |
| INNOVATE CORP. | $4,332,000.00 | 2015-12-31 | View |
| Acorda Therapeutics, Inc. | $63,500,000.00 | 2015-12-31 | View |
| 99 CENTS ONLY STORES LLC | $1,205,000.00 | 2016-01-29 | View |
| ARADIGM CORP | $0.00 | 2015-12-31 | View |
| Strategic Education, Inc. | $3,278,000.00 | 2015-12-31 | View |
| VERISIGN INC/CA | $30,126,000.00 | 2015-12-31 | View |
| E TRADE FINANCIAL CORP | $0.00 | 2015-12-31 | View |
| BIO-key International, Inc. | $104,284.00 | 2015-12-31 | View |
| CENTRUE FINANCIAL CORP | $0.00 | 2015-12-31 | View |
| CERUS CORPORATION | $0.00 | 2015-12-31 | View |
| MONSTER WORLDWIDE, INC. | $10,171,000.00 | 2015-12-31 | View |
| HOPTO INC. | $31,600.00 | 2015-12-31 | View |
| TESCO CORP | $74,000.00 | 2015-12-31 | View |
| SAFE & GREEN HOLDINGS CORP. | $646,671.00 | 2015-12-31 | View |
| GLOBAL SELF STORAGE, INC. | $0.00 | 2015-12-31 | View |
| SBA COMMUNICATIONS CORPORATION | $7,200,000.00 | 2015-12-31 | View |
| OMNICOMM SYSTEMS INC | $2,816,166.00 | 2015-12-31 | View |
| AMERICAN NATIONAL GROUP INC. | $5,983,622,000.00 | 2015-12-31 | View |
| DITECH HOLDING CORP | $11,347,792,000.00 | 2015-12-31 | View |
| AMERICAN FINANCIAL GROUP, INC. | $1,369,000,000.00 | 2015-12-31 | View |
| C.H. ROBINSON WORLDWIDE, INC. | $0.00 | 2015-12-31 | View |
| RAIT FINANCIAL TRUST | $36,704,000.00 | 2015-12-31 | View |
| FORMULA SYSTEMS (1985) LTD. | $3,598,000.00 | 2015-12-31 | View |
| Eagle Bancorp, Inc. | $30,000.00 | 2015-12-31 | View |
| WASTE CONNECTIONS, INC. | $49,394,000.00 | 2015-12-31 | View |
| Lexicon Pharmaceuticals, Inc. | $22,815,000.00 | 2015-12-31 | View |
| PEABODY ENERGY CORPORATION | $324,400,000.00 | 2015-12-31 | View |
| AVANTAX, INC. | $2,951,000.00 | 2015-12-31 | View |
| RAPTOR PHARMACEUTICAL CORP | $0.00 | 2015-12-31 | View |
| FUSION CONNECT, INC. | $953,005.00 | 2015-12-31 | View |
| Northwest Biotherapeutics, Inc. | $27,982,000.00 | 2015-12-31 | View |
| PUGET ENERGY INC /WA | $9,728,000.00 | 2015-12-31 | View |
| MARKER THERAPEUTICS, INC. | $26,493,000.00 | 2015-12-31 | View |
| RUDOLPH TECHNOLOGIES INC | $3,251,000.00 | 2015-12-31 | View |
| Everest Group, Ltd. | $40,705,000.00 | 2015-12-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $30,500,000.00 | 2015-12-31 | View |
| VERIFYME, INC. | $1,802,375.00 | 2015-12-31 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $1,231,608.00 | 2015-12-31 | View |
| Orbital Infrastructure Group, Inc. | $216,000.00 | 2015-12-31 | View |
| MABVAX THERAPEUTICS HOLDINGS, INC. | $0.00 | 2015-12-31 | View |
| ALLIANCEBERNSTEIN L.P. | $31,399,000.00 | 2015-12-31 | View |
| NuStar Energy L.P. | $1,697,000.00 | 2015-12-31 | View |
| Quotient Technology Inc. | $3,698,000.00 | 2015-12-31 | View |
| Tapestry, Inc. | $23,900,000.00 | 2015-12-26 | View |
| BIO-PATH HOLDINGS, INC. | $0.00 | 2015-12-31 | View |
| WILLIS TOWERS WATSON PLC | $74,000,000.00 | 2015-12-31 | View |
| ENCANA CORP | $-16,000,000.00 | 2015-12-31 | View |
| MGE Energy, Inc. | $-53,501,000.00 | 2015-12-31 | View |
| NEWMONT CORPORATION | $129,000,000.00 | 2015-12-31 | View |
| ENANTA PHARMACEUTICALS, INC. | $1,454,000.00 | 2015-12-31 | View |
| SCYNEXIS, Inc. | $0.00 | 2015-12-31 | View |
| AMICUS THERAPEUTICS, INC. | $274,077,000.00 | 2015-12-31 | View |
| Molecular Templates, Inc. | $1,864,000.00 | 2015-12-31 | View |
| Glaukos Corporation | $105,000.00 | 2015-12-31 | View |
| CAREDX, INC. | $948,000.00 | 2015-12-31 | View |
| PIPER SANDLER COMPANIES | $7,148,000.00 | 2015-12-31 | View |
| GENERAL STEEL HOLDINGS INC | $0.00 | 2015-12-31 | View |
| ENERNOC INC | $840,000.00 | 2015-12-31 | View |
| SINTX Technologies, Inc. | $-598,000.00 | 2015-12-31 | View |
| VONAGE HOLDINGS CORP | $0.00 | 2015-12-31 | View |
| AIRGAIN, INC. | $709,504.00 | 2015-12-31 | View |
| NEW YORK MORTGAGE TRUST, INC. | $6,818,901,000.00 | 2015-12-31 | View |
| AngioDynamics, Inc | $37,849,000.00 | 2015-11-30 | View |
| GENWORTH FINANCIAL INC | $799,000,000.00 | 2015-12-31 | View |
| HANSEN MEDICAL INC | $0.00 | 2015-12-31 | View |
| ACCELERON PHARMA INC. | $17,187,000.00 | 2015-12-31 | View |
| GREENHILL & CO., INC. | $13,647,000.00 | 2015-12-31 | View |
| KONGZHONG CORP | $10,000,000.00 | 2015-12-31 | View |
| DOUGLAS DYNAMICS, INC. | $10,373,000.00 | 2015-12-31 | View |
| STEREOTAXIS, INC. | $794,130.00 | 2015-12-31 | View |
| TechTarget Holdings Inc. | $1,326,000.00 | 2015-12-31 | View |
| InvenSense Inc | $1,909,000.00 | 2015-12-27 | View |
| TOP SHIPS INC. | $3,216,000.00 | 2015-12-31 | View |
| The9 LTD | $9,943,953.00 | 2015-12-31 | View |
| Pacific Biosciences of California, Inc. | $600,000.00 | 2015-12-31 | View |
| EDUCATION REALTY TRUST, INC. | $2,943,000.00 | 2015-12-31 | View |
| ATHENA GOLD CORPORATION | $8,670.00 | 2015-12-31 | View |
| EIGER BIOPHARMACEUTICALS, INC. | $2,342,000.00 | 2015-12-31 | View |
| TELIX QSAM, INC. | $1,067,989.00 | 2015-12-31 | View |
| INTERMOLECULAR INC | $0.00 | 2015-12-31 | View |
| Lazard, Inc. | $0.00 | 2015-12-31 | View |
| CHINA TECHFAITH WIRELESS COMMUNICATION TECHNOLOGY LTD | $2,250,000.00 | 2015-12-31 | View |
| Waste Connections, Inc. | $49,394,000.00 | 2015-12-31 | View |
| Lazard Group LLC | $0.00 | 2015-12-31 | View |
| CYALUME TECHNOLOGIES HOLDINGS, INC. | $54,000.00 | 2015-12-31 | View |
| Perion Network Ltd. | $43,978,000.00 | 2015-12-31 | View |
| ENERGY XXI LTD | $842,000.00 | 2015-12-31 | View |
| Alexza Pharmaceuticals Inc. | $2,800,000.00 | 2015-12-31 | View |
| COMPASS DIVERSIFIED HOLDINGS | $50,000.00 | 2015-12-31 | View |
| BARRACUDA NETWORKS INC | $3,467,000.00 | 2015-11-30 | View |
| INNERWORKINGS INC | $-22,162,000.00 | 2015-12-31 | View |
| TARONIS TECHNOLOGIES, INC. | $1,241,841.00 | 2015-12-31 | View |
| LEO MOTORS, INC. | $0.00 | 2015-12-31 | View |
| BREKFORD TRAFFIC SAFETY, INC. | $99,036.00 | 2015-12-31 | View |
| DOGECOIN CASH, INC. | $81,000.00 | 2015-12-31 | View |
| TETRALOGIC PHARMACEUTICALS CORP | $21,199,877.00 | 2015-12-31 | View |
| MV PORTFOLIOS, INC. | $0.00 | 2015-12-31 | View |
| BLACKROCK FINANCE, INC. | $48,000,000.00 | 2015-12-31 | View |
| GLOBALSTAR, INC. | $239,642,000.00 | 2015-12-31 | View |
| Dakota Plains Holdings, Inc. | $34,305,974.00 | 2015-12-31 | View |
| EMERGENT BIOSOLUTIONS INC. | $25,155,000.00 | 2015-12-31 | View |
| WaferGen Bio-systems, Inc. | $48,000.00 | 2015-12-31 | View |
| CATALYST PHARMACEUTICALS, INC. | $1,008,363.00 | 2015-12-31 | View |
| ETSY, INC. | $2,357,000.00 | 2015-12-31 | View |
| CAREVIEW COMMUNICATIONS, INC. | $168,805.00 | 2015-12-31 | View |
| BRIDGELINE DIGITAL, INC. | $301,000.00 | 2015-12-31 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $14,400,000.00 | 2015-12-31 | View |
| CINEMARK HOLDINGS, INC. | $373,000.00 | 2015-12-31 | View |
| SURGEPAYS, INC. | $1,226,020.00 | 2015-12-31 | View |
| IGEN NETWORKS CORPORATION | $33,982.00 | 2015-12-31 | View |
| Tiptree Inc. | $2,498,000.00 | 2015-12-31 | View |
| DHI Group, Inc. | $0.00 | 2015-12-31 | View |
| ADESTO TECHNOLOGIES CORP | $0.00 | 2015-12-31 | View |
| IVEDA SOLUTIONS, INC. | $31,886.00 | 2015-12-31 | View |
| Anywhere Real Estate Inc. | $59,000,000.00 | 2015-12-31 | View |
| BLUE CALYPSO, INC. | $170,497.00 | 2015-12-31 | View |
| Brookfield Oaktree Holdings, LLC | $28,494,000.00 | 2015-12-31 | View |
| DIGITAL LOCATIONS, INC. | $13,184,369.00 | 2015-12-31 | View |
| Cardinal Energy Group, Inc. | $2,355,580.00 | 2015-12-31 | View |
| LendingClub Corporation | $4,571,583,000.00 | 2015-12-31 | View |
| BLACKHAWK NETWORK HOLDINGS, INC | $0.00 | 2016-01-02 | View |
| AMPIO PHARMACEUTICALS, INC. | $0.00 | 2015-12-31 | View |
| MONEYONMOBILE, INC. | $27,602.00 | 2015-12-31 | View |
| Relypsa Inc | $93,000.00 | 2015-12-31 | View |
| NAYA BIOSCIENCES, INC. | $0.00 | 2015-12-31 | View |
| Biostar Pharmaceuticals, Inc. | $59,202.00 | 2015-12-31 | View |
| BLUE SPHERE CORP. | $544,000.00 | 2015-12-31 | View |
| Targeted Medical Pharma, Inc. | $1,158.00 | 2015-12-31 | View |
| REBUS HOLDINGS, INC. | $1,177,000.00 | 2015-12-31 | View |
| Amarantus Bioscience Holdings, Inc. | $5,619,000.00 | 2015-12-31 | View |
| Fox Factory Holding Corp. | $12,650,000.00 | 2015-12-31 | View |
| RESHAPE LIFESCIENCES INC. | $332,000.00 | 2015-12-31 | View |
| TALPHERA, INC. | $1,179,000.00 | 2015-12-31 | View |
| HEALTHEQUITY, INC. | $0.00 | 2016-01-31 | View |
| PHASERX, INC. | $3,163,000.00 | 2015-12-31 | View |
| BLINK CHARGING CO. | $1,350,881.00 | 2015-12-31 | View |
| LendingTree, Inc. | $0.00 | 2015-12-31 | View |
| ZEVRA THERAPEUTICS, INC. | $37,839,000.00 | 2015-12-31 | View |
| United Cannabis Corp | $383,581.00 | 2015-12-31 | View |
| Everbridge, Inc. | $0.00 | 2015-12-31 | View |
| LILIS ENERGY, INC. | $285,000.00 | 2015-12-31 | View |
| QUEST RESOURCE HOLDING CORPORATION | $0.00 | 2015-12-31 | View |
| Booz Allen Hamilton Holding Corporation | $4,500,000.00 | 2015-12-31 | View |
| CODE GREEN APPAREL CORP | $824,468.00 | 2015-12-31 | View |
| Change Healthcare Holdings, Inc. | $4,650,000.00 | 2015-12-31 | View |
| ESSENT GROUP LTD. | $1,232,000.00 | 2015-12-31 | View |
| UNRIVALED BRANDS, INC. | $743,400.00 | 2015-12-31 | View |
| Xtant Medical Holdings, Inc. | $1,050,351.00 | 2015-12-31 | View |
| MELINTA THERAPEUTICS, INC. /NEW/ | $1,456.00 | 2015-12-31 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $3,932,000.00 | 2015-12-31 | View |
| VUZIX CORPORATION | $240,786.00 | 2015-12-31 | View |
| Atlanticus Holdings Corp | $20,970,000.00 | 2015-12-31 | View |
| Cowen Inc. | $24,352,000.00 | 2015-12-31 | View |
| NEOS THERAPEUTICS, INC. | $214,000.00 | 2015-12-31 | View |
| KALA BIO, Inc. | $936,000.00 | 2015-12-31 | View |
| Carter Validus Mission Critical REIT, Inc. | $5,340,000.00 | 2015-12-31 | View |
| METROSPACES, INC. | $11,904,682.00 | 2015-12-31 | View |
| Groupon, Inc. | $10,781,000.00 | 2015-12-31 | View |
| American Renal Associates Holdings, Inc. | $0.00 | 2016-01-01 | View |
| DANIELS CORPORATE ADVISORY COMPANY, INC. | $383,396.00 | 2015-11-30 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $4,538,000.00 | 2015-12-31 | View |
| Global Brokerage, Inc. | $448,458,000.00 | 2015-12-31 | View |
| NorthStar Healthcare Income, Inc. | $0.00 | 2015-12-31 | View |
| GLUCOTRACK, INC. | $321,695.00 | 2015-12-31 | View |
| Marathon Petroleum Corporation | $342,000,000.00 | 2015-12-31 | View |
| BioPower Operations Corporation | $60,356.00 | 2015-11-30 | View |
| STRATASYS LTD. | $6,991,000.00 | 2015-12-31 | View |
| BANKRATE, INC. | $9,107,000.00 | 2015-12-31 | View |
| MANNING & NAPIER, INC. | $0.00 | 2015-12-31 | View |
| Carlyle Group Inc. | $17,172,000,000.00 | 2015-12-31 | View |
| AVG TECHNOLOGIES N.V. | $25,358,000.00 | 2015-12-31 | View |
| NEW GLOBAL ENERGY, INC. | $10,935.00 | 2015-12-31 | View |
| Gawk Inc. | $620,237.00 | 2016-01-31 | View |
| Notis Global, Inc. | $20,186,594.00 | 2015-12-31 | View |
| ABBVIE INC. | $0.00 | 2015-12-31 | View |
| Tintri, Inc. | $532,000.00 | 2016-01-31 | View |
| INFOR, INC. | $600,000.00 | 2016-01-31 | View |
| Diego Pellicer Worldwide, Inc. | $208,795.00 | 2015-12-31 | View |
| G1 THERAPEUTICS, INC. | $85,000.00 | 2015-12-31 | View |
| ENUMERAL BIOMEDICAL HOLDINGS, INC. | $2,138,091.00 | 2015-12-31 | View |
| ExOne Co | $0.00 | 2015-12-31 | View |
| ZAIS Group Holdings, Inc. | $0.00 | 2015-12-31 | View |
| Harvard Apparatus Regenerative Technology, Inc. | $0.00 | 2015-12-31 | View |
| Vislink Technologies, Inc. | $1,284,000.00 | 2015-12-31 | View |
| Griffin-American Healthcare REIT III, Inc. | $5,912,000.00 | 2015-12-31 | View |
| YOUNGEVITY INTERNATIONAL, INC. | $7,438,000.00 | 2015-12-31 | View |
| MATCH GROUP HOLDINGS II, LLC | $28,993,000.00 | 2015-12-31 | View |
| SiriusPoint Ltd | $6,583,000.00 | 2015-12-31 | View |
| Premier, Inc. | $4,109,000.00 | 2015-12-31 | View |
| NATIONAL GENERAL HOLDINGS CORP. | $24,652,000.00 | 2015-12-31 | View |
| ALLERGAN PLC | $868,000,000.00 | 2015-12-31 | View |
| Axsome Therapeutics, Inc. | $1,337,374.00 | 2015-12-31 | View |
| FIDELITY & GUARANTY LIFE | $2,200,000,000.00 | 2015-12-31 | View |
| OXFORD IMMUNOTEC GLOBAL PLC | $1,293,000.00 | 2015-12-31 | View |
| Denver Parent Corporation | $5,000.00 | 2015-12-31 | View |
| uniQure N.V. | $3,763,000.00 | 2015-12-31 | View |
| Element Solutions Inc | $70,700,000.00 | 2015-12-31 | View |
| Viridian Therapeutics, Inc.\DE | $169,000.00 | 2015-12-31 | View |
| CAESARS ENTERTAINMENT, INC. | $529,000.00 | 2015-12-31 | View |
| ViewRay, Inc. | $0.00 | 2015-12-31 | View |
| ANTERO MIDSTREAM PARTNERS LP | $178,049,000.00 | 2015-12-31 | View |
| Investar Holding Corporation | $0.00 | 2015-12-31 | View |
| Natera, Inc. | $3,649,000.00 | 2015-12-31 | View |
| Life Clips, Inc. | $2,937,516.00 | 2015-12-31 | View |
| IDdriven, Inc. | $31,080.00 | 2015-12-31 | View |
| CIVITAS SOLUTIONS, INC. | $5,919,000.00 | 2015-12-31 | View |
| PRA Health Sciences, Inc. | $999,000.00 | 2015-12-31 | View |
| Kibush Capital Corp. | $646,202.00 | 2015-12-31 | View |
| Resource Income Opportunity REIT, Inc. | $0.00 | 2015-12-31 | View |
| Patriot National, Inc. | $46,631,000.00 | 2015-12-31 | View |
| INOVALON HOLDINGS, INC. | $2,300,000.00 | 2015-12-31 | View |
| Baxalta Inc | $433,000,000.00 | 2015-12-31 | View |
| MAJESCO | $2,056,000.00 | 2015-12-31 | View |
| PV Nano Cell, Ltd. | $1,005,490.00 | 2015-12-31 | View |
| Evolent Health, Inc. | $0.00 | 2015-12-31 | View |
| Yiren Digital Ltd. | $39,049,000.00 | 2015-12-31 | View |
| Press Ganey Holdings, Inc. | $0.00 | 2015-12-31 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $66,028,000.00 | 2015-12-31 | View |
| METAVIA INC. | $345,000.00 | 2015-12-31 | View |
| DASEKE, INC. | $124,000.00 | 2015-12-31 | View |
| CIFC LLC | $8,338,000.00 | 2015-12-31 | View |
| Editas Medicine, Inc. | $289,000.00 | 2015-12-31 | View |
| Acacia Communications, Inc. | $3,254,000.00 | 2015-12-31 | View |
| BEIGENE, LTD. | $2,173,000.00 | 2015-12-31 | View |
| BATS Global Markets, Inc. | $65,400,000.00 | 2015-12-31 | View |
| Lonestar Resources US Inc. | $0.00 | 2015-12-31 | View |
| UroGen Pharma Ltd. | $872,000.00 | 2015-12-31 | View |
| APTEVO THERAPEUTICS INC. | $444,000.00 | 2015-12-31 | View |
| Acushnet Holdings Corp. | $22,884,000.00 | 2015-12-31 | View |
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