CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $26,800,000.00 | 2016-09-30 | View |
| ALICO, INC. | $0.00 | 2016-09-30 | View |
| Skyworks Solutions, Inc. | $4,700,000.00 | 2016-09-30 | View |
| AMERCO | $15,363,000.00 | 2016-09-30 | View |
| Analog Devices, Inc. | $4,439,000.00 | 2016-10-29 | View |
| ANDREA ELECTRONICS CORPORATION | $30,843.00 | 2016-09-30 | View |
| APOGEE ENTERPRISES, INC. | $3,993,000.00 | 2016-08-27 | View |
| APPLIED MATERIALS INC /DE | $2,000,000.00 | 2016-10-30 | View |
| ENERPAC TOOL GROUP CORP. | $14,400,000.00 | 2016-08-31 | View |
| Balchem Corporation | $1,328,000.00 | 2016-09-30 | View |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $18,178,000.00 | 2016-08-27 | View |
| BECTON, DICKINSON AND COMPANY | $30,000,000.00 | 2016-09-30 | View |
| FLANIGAN’S ENTERPRISES, INC. | $950,000.00 | 2016-10-01 | View |
| GALAXY GAMING, INC. | $1,401.00 | 2016-09-30 | View |
| CABOT CORP | $7,000,000.00 | 2016-09-30 | View |
| LUBY’S, INC. | $5,736,000.00 | 2016-08-31 | View |
| CANTEL MEDICAL LLC | $2,181,000.00 | 2016-10-31 | View |
| COHERENT, INC. | $2,852,000.00 | 2016-10-01 | View |
| COMMERCIAL METALS Co | $9,107,000.00 | 2016-08-31 | View |
| TherapeuticsMD, Inc. | $824,268.00 | 2016-09-30 | View |
| Cubic Corporation | $6,097,000.00 | 2016-09-30 | View |
| EMERSON ELECTRIC CO | $36,000,000.00 | 2016-09-30 | View |
| ESTERLINE TECHNOLOGIES CORP | $4,348,000.00 | 2016-09-30 | View |
| KINGSTONE COMPANIES, INC | $175,806.00 | 2016-09-30 | View |
| FARMER BROTHERS CO | $441,000.00 | 2016-09-30 | View |
| CORELOGIC, INC. | $16,862,000.00 | 2016-09-30 | View |
| FRANKLIN RESOURCES, INC. | $28,000,000.00 | 2016-09-30 | View |
| GREIF, INC | $9,700,000.00 | 2016-10-31 | View |
| HEICO CORPORATION | $5,932,000.00 | 2016-10-31 | View |
| HELMERICH & PAYNE, INC. | $3,049,000.00 | 2016-09-30 | View |
| HP INC. | $75,000,000.00 | 2016-10-31 | View |
| HILL-ROM HOLDINGS, INC. | $5,100,000.00 | 2016-09-30 | View |
| HORMEL FOODS CORPORATION | $3,128,000.00 | 2016-10-30 | View |
| IEH Corporation | $128,640.00 | 2016-09-23 | View |
| INGLES MARKETS, INC | $4,530,223.00 | 2016-09-24 | View |
| GRIFFON CORP | $7,864,000.00 | 2016-09-30 | View |
| Jacobs Solutions Inc. | $77,788,000.00 | 2016-09-30 | View |
| JOHNSON CONTROLS INC | $56,000,000.00 | 2016-09-30 | View |
| LANNETT COMPANY, INC | $1,080,000.00 | 2016-09-30 | View |
| LEE ENTERPRISES, INCORPORATED | $755,000.00 | 2016-09-25 | View |
| MATTHEWS INTERNATIONAL CORP | $4,823,000.00 | 2016-09-30 | View |
| ALLETE, Inc | $6,900,000.00 | 2016-09-30 | View |
| MONMOUTH REAL ESTATE INVESTMENT CORPORATION | $67,604,000.00 | 2016-09-30 | View |
| MOOG Inc. | $11,847,000.00 | 2016-10-01 | View |
| MTS SYSTEMS CORPORATION | $427,000.00 | 2016-10-01 | View |
| NATIONAL FUEL GAS CO | $1,500,000.00 | 2016-09-30 | View |
| Bank of America Corporation | $1,500,000,000.00 | 2016-09-30 | View |
| NORDSON CORPORATION | $4,742,000.00 | 2016-10-31 | View |
| PIEDMONT NATURAL GAS CO INC | $4,600,000.00 | 2016-10-31 | View |
| Powell Industries, Inc. | $1,370,000.00 | 2016-09-30 | View |
| INNSUITES HOSPITALITY TRUST | $114,000.00 | 2016-10-31 | View |
| SCHULMAN A INC | $2,520,000.00 | 2016-08-31 | View |
| SIFCO Industries, Inc. | $1,357,000.00 | 2016-09-30 | View |
| Solitron Devices, Inc. | $481,000.00 | 2016-08-31 | View |
| TOROTEL INC | $428,000.00 | 2016-10-31 | View |
| TYSON FOODS, INC. | $30,000,000.00 | 2016-10-01 | View |
| UGI UTILITIES INC | $560,000.00 | 2016-09-30 | View |
| UNITED REFINING CO | $5,951,000.00 | 2016-08-31 | View |
| VALSPAR CORP | $9,316,000.00 | 2016-10-28 | View |
| VOLT INFORMATION SCIENCES, INC. | $6,158,000.00 | 2016-10-30 | View |
| WD-40 COMPANY | $190,000.00 | 2016-08-31 | View |
| Winnebago Industries, Inc. | $4,000.00 | 2016-08-27 | View |
| WOODWARD, INC. | $1,899,000.00 | 2016-09-30 | View |
| VARIAN MEDICAL SYSTEMS INC | $11,000,000.00 | 2016-09-30 | View |
| MICROSEMI CORP | $11,500,000.00 | 2016-10-02 | View |
| DEERE & CO | $38,000,000.00 | 2016-10-31 | View |
| Hurco Companies, Inc. | $556,000.00 | 2016-10-31 | View |
| KLA CORPORATION | $544,000.00 | 2016-09-30 | View |
| Enservco Corporation | $252,127.00 | 2016-09-30 | View |
| Apple Inc. | $836,000,000.00 | 2016-09-24 | View |
| UNIFIED GROCERS, INC. | $5,974,000.00 | 2016-10-01 | View |
| EATON VANCE CORP | $20,149,000.00 | 2016-10-31 | View |
| DATA I/O CORPORATION | $844,000.00 | 2016-09-30 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $46,130,000.00 | 2016-09-30 | View |
| Midwest Holding Inc. | $146,477.00 | 2016-09-30 | View |
| RICHARDSON ELECTRONICS LTD/DE | $809,000.00 | 2016-08-27 | View |
| CSP Inc. | $280,000.00 | 2016-09-30 | View |
| Xcerra Corporation | $1,863,000.00 | 2016-10-31 | View |
| HOVNANIAN ENTERPRISES INC | $974,000.00 | 2016-10-31 | View |
| MYR GROUP INC. | $583,000.00 | 2016-09-30 | View |
| First Midwest Bancorp, Inc. | $14,476,000.00 | 2016-09-30 | View |
| Bank of Commerce Holdings | $515,000.00 | 2016-09-30 | View |
| LEGG MASON, INC. | $83,971,000.00 | 2016-09-30 | View |
| STAR EQUITY HOLDINGS, INC. | $636,000.00 | 2016-09-30 | View |
| CASS INFORMATION SYSTEMS, INC. | $1,605,000.00 | 2016-09-30 | View |
| The Cooper Companies, Inc. | $16,400,000.00 | 2016-10-31 | View |
| VALUE LINE, INC. | $1,432,000.00 | 2016-10-31 | View |
| UNIFIRST CORP | $3,822,000.00 | 2016-08-27 | View |
| INOTIV, INC. | $8,000.00 | 2016-09-30 | View |
| AMTECH SYSTEMS INC | $100,000.00 | 2016-09-30 | View |
| NORTECH SYSTEMS INCORPORATED | $376,000.00 | 2016-09-30 | View |
| Micron Technology, Inc. | $11,000,000.00 | 2016-09-01 | View |
| ACCELERATE DIAGNOSTICS, INC. | $0.00 | 2016-09-30 | View |
| CalAmp Corp. | $1,559,000.00 | 2016-08-31 | View |
| REPLIGEN CORP | $2,410,000.00 | 2016-09-30 | View |
| ATMOS ENERGY CORP | $14,335,000.00 | 2016-09-30 | View |
| WASHINGTON TRUST BANCORP, INC. | $2,262,000.00 | 2016-09-30 | View |
| THE TORO COMPANY | $10,042,000.00 | 2016-10-31 | View |
| R F INDUSTRIES LTD | $2,000.00 | 2016-10-31 | View |
| XILINX, INC | $1,568,000.00 | 2016-10-01 | View |
| REX AMERICAN RESOURCES CORPORATION | $2,778,000.00 | 2016-10-31 | View |
| iCAD, INC. | $174,000.00 | 2016-09-30 | View |
| QUALSTAR CORP | $11,000.00 | 2016-09-30 | View |
| Cyanotech Corp | $526,000.00 | 2016-09-30 | View |
| ABM INDUSTRIES INCORPORATED | $20,000,000.00 | 2016-10-31 | View |
| Oshkosh Corporation | $6,800,000.00 | 2016-09-30 | View |
| ARK RESTAURANTS CORP. | $7,042,000.00 | 2016-10-01 | View |
| PLEXUS CORP. | $2,795,000.00 | 2016-10-01 | View |
| AEP INDUSTRIES INC | $3,050,000.00 | 2016-10-31 | View |
| J&J SNACK FOODS CORP. | $4,842,000.00 | 2016-09-24 | View |
| Johnson Outdoors Inc. | $3,530,000.00 | 2016-09-30 | View |
| Brandywine Realty Trust | $1,333,000.00 | 2016-09-30 | View |
| Cypress Semiconductor Corporation | $7,053,000.00 | 2016-10-02 | View |
| DATAWATCH CORP | $576,000.00 | 2016-09-30 | View |
| SKYWEST INC | $134,867,000.00 | 2016-09-30 | View |
| Toll Brothers, Inc. | $994,000.00 | 2016-10-31 | View |
| MERIDIAN BIOSCIENCE, INC. | $188,000.00 | 2016-09-30 | View |
| Clearfield, Inc. | $402,123.00 | 2016-09-30 | View |
| JOY GLOBAL INC | $7,548,000.00 | 2016-10-28 | View |
| QUALCOMM INC/DE | $33,000,000.00 | 2016-09-25 | View |
| VOXX INTERNATIONAL CORPORATION | $190,000.00 | 2016-08-31 | View |
| JACK IN THE BOX INC. | $153,809,000.00 | 2016-10-02 | View |
| EMCORE CORPORATION | $100,000.00 | 2016-09-30 | View |
| NAVISTAR INTERNATIONAL CORP | $29,000,000.00 | 2016-10-31 | View |
| PHOTRONICS, INC. | $380,000.00 | 2016-10-30 | View |
| SANDERSON FARMS INC | $1,500,000.00 | 2016-10-31 | View |
| SOLIGENIX, INC. | $100,000.00 | 2016-09-30 | View |
| HALO COMPANIES, INC. | $0.00 | 2016-09-30 | View |
| FAIR ISAAC CORP | $6,004,000.00 | 2016-09-30 | View |
| MGC DIAGNOSTICS Corp | $8,000.00 | 2016-10-31 | View |
| CHS Inc. | $30,752,000.00 | 2016-08-31 | View |
| Good Times Restaurants Inc. | $3,033,000.00 | 2016-09-27 | View |
| SEVCON, INC. | $498,000.00 | 2016-09-30 | View |
| Scotts Miracle-Gro Co | $18,300,000.00 | 2016-09-30 | View |
| Eagle Pharmaceuticals, Inc. | $281,000.00 | 2016-09-30 | View |
| INTERLINK ELECTRONICS, INC | $195,000.00 | 2016-09-30 | View |
| Starbucks Corporation | $740,500,000.00 | 2016-10-02 | View |
| INUVO, INC. | $140,749.00 | 2016-09-30 | View |
| VIDLER WATER RESOURCES, INC. | $213,000.00 | 2016-09-30 | View |
| CHASE CORPORATION | $799,000.00 | 2016-08-31 | View |
| TETRA TECH, INC. | $18,673,000.00 | 2016-10-02 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $98,000,000.00 | 2016-09-30 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $5,000,000.00 | 2016-09-30 | View |
| Lindsay Corporation | $1,662,000.00 | 2016-08-31 | View |
| AFTERMASTER, INC. | $97,315.00 | 2016-09-30 | View |
| IDEANOMICS, INC. | $205,000.00 | 2016-09-30 | View |
| Kiwibox.Com, Inc. | $47,847.00 | 2016-09-30 | View |
| CENTRIC BRANDS INC. | $6,520,000.00 | 2016-09-30 | View |
| HARMONIC INC. | $7,598,000.00 | 2016-09-30 | View |
| DIGI INTERNATIONAL INC. | $70,000.00 | 2016-09-30 | View |
| ImmunoGen, Inc. | $7,302,000.00 | 2016-09-30 | View |
| PTC Inc. | $14,943,000.00 | 2016-09-30 | View |
| ENLIGHTIFY, INC. | $1,329.00 | 2016-09-30 | View |
| HAYNES INTERNATIONAL, INC. | $48,000.00 | 2016-09-30 | View |
| CISCO SYSTEMS, INC. | $76,000,000.00 | 2016-10-29 | View |
| HOLOGIC INC | $6,600,000.00 | 2016-09-24 | View |
| COPT DEFENSE PROPERTIES | $1,089,000.00 | 2016-09-30 | View |
| VERU INC. | $110,803.00 | 2016-09-30 | View |
| Trimble Inc. | $11,700,000.00 | 2016-09-30 | View |
| WHOLE FOODS MARKET INC | $569,000,000.00 | 2016-09-25 | View |
| AUTOZONE INC | $201,207,000.00 | 2016-08-27 | View |
| SONIC CORP | $10,030,000.00 | 2016-08-31 | View |
| AECOM | $131,900,000.00 | 2016-09-30 | View |
| ADDVANTAGE TECHNOLOGIES GROUP, INC. | $568,250.00 | 2016-09-30 | View |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION | $40,579.00 | 2016-08-31 | View |
| EZCORP, Inc. | $23,863,000.00 | 2016-09-30 | View |
| Arrowhead Pharmaceuticals, Inc. | $1,070,496.00 | 2016-09-30 | View |
| HORTON D R INC /DE/ | $2,400,000.00 | 2016-09-30 | View |
| QuickLogic Corporation | $170,000.00 | 2016-10-02 | View |
| SYNOPSYS, INC | $28,801,000.00 | 2016-10-31 | View |
| USA TRUCK INC. | $159,000.00 | 2016-09-30 | View |
| UGI CORP /PA/ | $40,700,000.00 | 2016-09-30 | View |
| ARIAD PHARMACEUTICALS INC | $32,100,000.00 | 2016-09-30 | View |
| Gulf Resources, Inc. | $1,036,821.00 | 2016-09-30 | View |
| GENERAL CABLE CORP /DE/ | $5,100,000.00 | 2016-09-30 | View |
| FUELCELL ENERGY, INC. | $363,000.00 | 2016-10-31 | View |
| FRANKLIN COVEY CO. | $325,000.00 | 2016-08-31 | View |
| The Goldman Sachs Group, Inc. | $233,000,000.00 | 2016-09-30 | View |
| VERICEL CORPORATION | $4,413,000.00 | 2016-09-30 | View |
| Central Garden & Pet Company | $8,445,000.00 | 2016-09-24 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $366,000.00 | 2016-09-30 | View |
| EXA CORP | $2,062,000.00 | 2016-10-31 | View |
| Qumu Corporation | $297,000.00 | 2016-09-30 | View |
| Masonite International Corporation | $15,138,000.00 | 2016-10-02 | View |
| SANMINA CORPORATION | $6,042,000.00 | 2016-10-01 | View |
| Jabil Inc. | $50,707,000.00 | 2016-08-31 | View |
| TITAN INTERNATIONAL, INC. | $954,000.00 | 2016-09-30 | View |
| SHILOH INDUSTRIES, INC. | $4,975,000.00 | 2016-10-31 | View |
| KEY TECHNOLOGY INC | $338,000.00 | 2016-09-30 | View |
| CAMDEN PROPERTY TRUST | $2,500,000.00 | 2016-09-30 | View |
| EMPIRE RESORTS INC | $7,800,000.00 | 2016-09-30 | View |
| PATHWARD FINANCIAL, INC | $1,949,000.00 | 2016-09-30 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $541,000.00 | 2016-09-30 | View |
| DIAMOND HILL INVESTMENT GROUP, INC. | $624,179.00 | 2016-09-30 | View |
| ULTRATECH INC | $3,169,000.00 | 2016-10-01 | View |
| COSTCO WHOLESALE CORP /NEW | $166,000,000.00 | 2016-08-28 | View |
| RADIUS RECYCLING, INC. | $6,065,000.00 | 2016-08-31 | View |
| StoneX Group Inc. | $5,500,000.00 | 2016-09-30 | View |
| Daktronics, Inc. | $1,004,000.00 | 2016-10-29 | View |
| BEAZER HOMES USA, INC. | $1,072,000.00 | 2016-09-30 | View |
| GAMING PARTNERS INTERNATIONAL CORP | $267,000.00 | 2016-09-30 | View |
| LIBERTY PROPERTY TRUST | $1,685,000.00 | 2016-09-30 | View |
| FALCONSTOR SOFTWARE, INC. | $1,444,247.00 | 2016-09-30 | View |
| SURMODICS INC | $12,000.00 | 2016-09-30 | View |
| VERIS RESIDENTIAL, INC. | $2,015,000.00 | 2016-09-30 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $508,000.00 | 2016-09-30 | View |
| OMNICELL, INC. | $6,459,000.00 | 2016-09-30 | View |
| AMCON DISTRIBUTING CO | $1,729,502.00 | 2016-09-30 | View |
| Apollo Education Group Inc | $53,458,000.00 | 2016-08-31 | View |
| REDWOOD TRUST, INC. | $581,000.00 | 2016-09-30 | View |
| GLOBAL ACQUISITIONS CORPORATION | $582,825.00 | 2016-09-30 | View |
| RECKSON OPERATING PARTNERSHIP LP | $20,586,000.00 | 2016-09-30 | View |
| AMERIGAS PARTNERS LP | $38,570,000.00 | 2016-09-30 | View |
| Azenta, Inc. | $0.00 | 2016-09-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $1,718,000.00 | 2016-09-30 | View |
| Ciena Corp | $12,256,000.00 | 2016-10-31 | View |
| Shire plc | $74,600,000.00 | 2016-09-30 | View |
| WAFD, INC. | $2,538,000.00 | 2016-09-30 | View |
| MASIMO CORP | $2,607,000.00 | 2016-10-01 | View |
| FG GROUP HOLDINGS INC. | $264,000.00 | 2016-09-30 | View |
| SMITH MICRO SOFTWARE, INC. | $1,718,000.00 | 2016-09-30 | View |
| ATTIS INDUSTRIES INC. | $138,700.00 | 2016-09-30 | View |
| NOVAVAX, INC. | $8,711,000.00 | 2016-09-30 | View |
| WALT DISNEY CO/ | $227,000,000.00 | 2016-10-01 | View |
| LEARNING TREE INTERNATIONAL, INC. | $4,175,000.00 | 2016-09-30 | View |
| NUANCE COMMUNICATIONS, INC. | $17,763,000.00 | 2016-09-30 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $1,860,000.00 | 2016-09-03 | View |
| MMA Capital Holdings, LLC | $190,000.00 | 2016-09-30 | View |
| HEADWATERS INC | $21,751,000.00 | 2016-09-30 | View |
| Regional Health Properties, Inc. | $8,671,000.00 | 2016-09-30 | View |
| ASSERTIO THERAPEUTICS, INC | $1,624,000.00 | 2016-09-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $9,497,000.00 | 2016-09-24 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $7,334,000.00 | 2016-09-30 | View |
| COFFEE HOLDING CO., INC. | $279,051.00 | 2016-10-31 | View |
| STREAMLINE HEALTH SOLUTIONS INC. | $515,000.00 | 2016-10-31 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $9,634,000.00 | 2016-10-29 | View |
| AIR INDUSTRIES GROUP | $218,000.00 | 2016-09-30 | View |
| SYKES ENTERPRISES INC | $10,547,000.00 | 2016-09-30 | View |
| Fairmount Santrol Holdings Inc. | $33,480,000.00 | 2016-09-30 | View |
| YAHOO INC | $32,000,000.00 | 2016-09-30 | View |
| FactSet Research Systems Inc. | $19,306,000.00 | 2016-08-31 | View |
| ENDOLOGIX INC /DE/ | $2,504,000.00 | 2016-09-30 | View |
| INTEGRATED BIOPHARMA, INC. | $563,000.00 | 2016-09-30 | View |
| MONSTER WORLDWIDE, INC. | $18,930,000.00 | 2016-09-30 | View |
| alpha-En Corp | $217,000.00 | 2016-09-30 | View |
| Simulations Plus, Inc. | $126,786.00 | 2016-08-31 | View |
| NATIONAL HOLDINGS CORP | $1,092,000.00 | 2016-09-30 | View |
| Rockwell Automation, Inc. | $33,700,000.00 | 2016-09-30 | View |
| FIRST SOUTH BANCORP INC /VA/ | $761,629.00 | 2016-09-30 | View |
| Tactile Systems Technology, Inc. | $754,000.00 | 2016-09-30 | View |
| COBIZ FINANCIAL INC | $3,231,000.00 | 2016-09-30 | View |
| DYNAVAX TECHNOLOGIES CORP | $673,000.00 | 2016-09-30 | View |
| Sonic Foundry, Inc. | $132,000.00 | 2016-09-30 | View |
| OFG Bancorp | $5,744,000.00 | 2016-09-30 | View |
| Maximus, Inc. | $4,102,000.00 | 2016-09-30 | View |
| OMNICOMM SYSTEMS INC | $297,570.00 | 2016-09-30 | View |
| CALLIDUS SOFTWARE INC | $3,979,000.00 | 2016-09-30 | View |
| IDENTIV, INC. | $159,000.00 | 2016-09-30 | View |
| MEGA MATRIX CORP. | $19,455,200.00 | 2016-09-30 | View |
| SL GREEN REALTY CORP. | $32,086,000.00 | 2016-09-30 | View |
| PriceSmart, Inc. | $8,714,000.00 | 2016-08-31 | View |
| ANNALY CAPITAL MANAGEMENT INC | $3,652,000.00 | 2016-09-30 | View |
| PRECIPIO, INC. | $700,000.00 | 2016-09-30 | View |
| Timberland Bancorp, Inc. | $148,000.00 | 2016-09-30 | View |
| NATIONAL HEALTHCARE CORP | $34,200,000.00 | 2016-09-30 | View |
| ANWORTH MORTGAGE ASSET CORPORATION | $529,800.00 | 2016-09-30 | View |
| F5, Inc. | $16,975,000.00 | 2016-09-30 | View |
| FedEx Corporation | $1,533,000,000.00 | 2016-08-31 | View |
| BROOKLINE BANCORP, INC | $3,155,000.00 | 2016-09-30 | View |
| NUTRACEUTICAL INTERNATIONAL CORP | $135,000.00 | 2016-09-30 | View |
| Quanta Services, Inc. | $21,875,000.00 | 2016-09-30 | View |
| IPASS INC | $926,000.00 | 2016-09-30 | View |
| AMERICAN TOWER CORP /MA/ | $815,000,000.00 | 2016-09-30 | View |
| ADYNXX, INC. | $84,000.00 | 2016-09-30 | View |
| BSQUARE CORP/WA | $436,000.00 | 2016-09-30 | View |
| FEDERATED HERMES, INC. | $6,000,000.00 | 2016-09-30 | View |
| MarineMax, Inc. | $4,477,000.00 | 2016-09-30 | View |
| PC TEL INC | $308,000.00 | 2016-09-30 | View |
| LKQ CORPORATION | $80,143,000.00 | 2016-09-30 | View |
| Sterling Bancorp | $5,405,000.00 | 2016-09-30 | View |
| GOLDEN ENTERTAINMENT, INC. | $13,466,000.00 | 2016-09-30 | View |
| REMEDENT, INC. | $37,329.00 | 2016-09-30 | View |
| MEET GROUP, INC. | $432,758.00 | 2016-09-30 | View |
| INTELLINETICS, INC. | $55,314.00 | 2016-09-30 | View |
| STAMPS.COM INC | $1,204,000.00 | 2016-09-30 | View |
| CYREN LTD. | $699,000.00 | 2016-09-30 | View |
| PERFICIENT INC | $3,360,000.00 | 2016-09-30 | View |
| KINGOLD JEWELRY, INC. | $261,146.00 | 2016-09-30 | View |
| AGILENT TECHNOLOGIES, INC. | $8,000,000.00 | 2016-10-31 | View |
| SPS COMMERCE, INC. | $1,858,000.00 | 2016-09-30 | View |
| DEXCOM, INC. | $11,100,000.00 | 2016-09-30 | View |
| Plug Power Inc. | $9,802,000.00 | 2016-09-30 | View |
| TELKONET, INC. | $128,729.00 | 2016-09-30 | View |
| INTERSECTIONS INC | $151,000.00 | 2016-09-30 | View |
| WILLIAM LYON HOMES | $2,008,310,000,000.00 | 2016-09-30 | View |
| EDGEWELL PERSONAL CARE COMPANY | $2,100,000.00 | 2016-09-30 | View |
| ALIGN TECHNOLOGY, INC. | $3,671,000.00 | 2016-09-30 | View |
| ON SEMICONDUCTOR CORP | $12,700,000.00 | 2016-09-30 | View |
| ONVIA INC | $940,000.00 | 2016-09-30 | View |
| DELTA APPAREL, INC. | $3,633,000.00 | 2016-10-01 | View |
| CMC Materials, Inc. | $719,000.00 | 2016-09-30 | View |
| WGL HOLDINGS INC | $3,400,000.00 | 2016-09-30 | View |
| GROW SOLUTIONS HOLDINGS, INC. | $63,915.00 | 2016-09-30 | View |
| CAPELLA EDUCATION CO | $5,203,000.00 | 2016-09-30 | View |
| INSMED INCORPORATED | $444,000.00 | 2016-09-30 | View |
| MOTIVATING THE MASSES, INC. | $182,519.00 | 2016-09-30 | View |
| QUALYS, INC. | $961,000.00 | 2016-09-30 | View |
| Salesforce, Inc. | $264,798,000.00 | 2016-10-31 | View |
| MABVAX THERAPEUTICS HOLDINGS, INC. | $480,068.00 | 2016-09-30 | View |
| Quotient Technology Inc. | $1,989,000.00 | 2016-09-30 | View |
| Belmond Ltd. | $9,528,000.00 | 2016-09-30 | View |
| NetSuite Inc. | $18,662,000.00 | 2016-09-30 | View |
| QuinStreet, Inc. | $46,000.00 | 2016-09-30 | View |
| PDF SOLUTIONS, INC. | $196,000.00 | 2016-09-30 | View |
| FTE NETWORKS, INC. | $381,252.00 | 2016-09-30 | View |
| ELLIE MAE INC | $10,976,000.00 | 2016-09-30 | View |
| Crystal Rock Holdings, Inc. | $994,000.00 | 2016-10-31 | View |
| HARVARD BIOSCIENCE, INC. | $1,216,000.00 | 2016-09-30 | View |
| Beacon Roofing Supply, Inc. | $17,027,000.00 | 2016-09-30 | View |
| Ensign Group, Inc | $140,938,000.00 | 2016-09-30 | View |
| Spire Inc. | $6,000,000.00 | 2016-09-30 | View |
| VOCERA COMMUNICATIONS, INC. | $1,595,000.00 | 2016-09-30 | View |
| Beyond, Inc. | $4,038,000.00 | 2016-09-30 | View |
| GENOMIC HEALTH, INC. | $7,078,000.00 | 2016-09-30 | View |
| Travelzoo | $3,617,000.00 | 2016-09-30 | View |
| CALAVO GROWERS, INC. | $4,278,000.00 | 2016-10-31 | View |
| ROCKWELL COLLINS INC | $21,000,000.00 | 2016-09-30 | View |
| ENSYNC, INC. | $0.00 | 2016-09-30 | View |
| Cencora, Inc. | $31,622,000.00 | 2016-09-30 | View |
| Cross Country Healthcare, Inc | $3,834,000.00 | 2016-09-30 | View |
| ACUITY BRANDS INC | $5,700,000.00 | 2016-08-31 | View |
| HENNESSY ADVISORS, INC. | $286,000.00 | 2016-09-30 | View |
| WAGEWORKS, INC. | $7,717,000.00 | 2016-09-30 | View |
| iROBOT CORPORATION | $2,126,000.00 | 2016-10-01 | View |
| RigNet, Inc. | $313,000.00 | 2016-09-30 | View |
| INTERFACE SECURITY SYSTEMS HOLDINGS INC | $1,394,000.00 | 2016-09-30 | View |
| ULURU INC. | $0.00 | 2016-09-30 | View |
| HTG Molecular Diagnostics, Inc. | $517,457.00 | 2016-09-30 | View |
| RADIANT LOGISTICS, INC. | $2,301,000.00 | 2016-09-30 | View |
| TD AMERITRADE HOLDING CORP | $27,000,000.00 | 2016-09-30 | View |
| TD SYNNEX CORPORATION | $48,121,000.00 | 2016-08-31 | View |
| ENANTA PHARMACEUTICALS, INC. | $2,229,000.00 | 2016-09-30 | View |
| SCYNEXIS, Inc. | $0.00 | 2016-09-30 | View |
| PARATEK PHARMACEUTICALS, INC. | $594,000.00 | 2016-09-30 | View |
| SILVER SPRING NETWORKS INC | $7,289,000.00 | 2016-09-30 | View |
| GRANITE FALLS ENERGY, LLC | $3,589,800.00 | 2016-10-31 | View |
| Glaukos Corporation | $643,000.00 | 2016-09-30 | View |
| Codexis, Inc. | $236,000.00 | 2016-09-30 | View |
| IMMUNE PHARMACEUTICALS INC | $139,000.00 | 2016-09-30 | View |
| PROOFPOINT INC | $1,900,000.00 | 2016-09-30 | View |
| CAREDX, INC. | $1,964,000.00 | 2016-09-30 | View |
| Opus Genetics, Inc. | $34,468.00 | 2016-09-30 | View |
| PIPER SANDLER COMPANIES | $10,996,000.00 | 2016-09-30 | View |
| Jazz Pharmaceuticals plc | $9,606,000.00 | 2016-09-30 | View |
| MOMENTA PHARMACEUTICALS INC | $14,460,000.00 | 2016-09-30 | View |
| Liquidity Services, Inc. | $1,639,000.00 | 2016-09-30 | View |
| Arbor Realty Trust, Inc. | $2,875,983.00 | 2016-09-30 | View |
| QVC, Inc. | $10,000,000.00 | 2016-09-30 | View |
| CONTROL4 CORP | $187,000.00 | 2016-09-30 | View |
| TransDigm Group Incorporated | $10,800,000.00 | 2016-09-30 | View |
| MARLIN BUSINESS SERVICES CORP | $687,000.00 | 2016-09-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE INC | $19,840,000.00 | 2016-09-30 | View |
| TESSERA TECHNOLOGIES INC | $2,148,000.00 | 2016-09-30 | View |
| FORTINET, INC. | $10,497,000.00 | 2016-09-30 | View |
| CABELAS INC | $22,245,000.00 | 2016-10-01 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $9,900,000.00 | 2016-09-30 | View |
| LINKEDIN CORP | $196,974,000.00 | 2016-09-30 | View |
| Ultra Clean Holdings, Inc. | $4,096,000.00 | 2016-09-23 | View |
| MARKETAXESS HOLDINGS INC. | $10,542,000.00 | 2016-09-30 | View |
| B&G FOODS, INC. | $5,654,000.00 | 2016-10-01 | View |
| Blackbaud, Inc. | $15,309,000.00 | 2016-09-30 | View |
| AMBARELLA INC | $814,000.00 | 2016-10-31 | View |
| Rocket Pharmaceuticals, Inc. | $430,000.00 | 2016-09-30 | View |
| Battalion Oil Corp | $1,811,000.00 | 2016-09-30 | View |
| RealPage, Inc. | $7,906,000.00 | 2016-09-30 | View |
| HERON LAKE BIOENERGY, LLC | $1,350,000.00 | 2016-10-31 | View |
| MaxLinear, Inc. | $6,516,000.00 | 2016-09-30 | View |
| TechTarget Holdings Inc. | $683,000.00 | 2016-09-30 | View |
| INOGEN, INC. | $755,000.00 | 2016-09-30 | View |
| IASIS HEALTHCARE LLC | $51,731,000.00 | 2016-09-30 | View |
| INVENSENSE INC | $1,406,000.00 | 2016-10-02 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $903,000.00 | 2016-09-30 | View |
| ZAGG INC | $1,484,000.00 | 2016-09-30 | View |
| Gramercy Property Trust | $1,732,000.00 | 2016-09-30 | View |
| SHINECO, INC | $215,991.00 | 2016-09-30 | View |
| SOTHERLY HOTELS INC. | $95,482.00 | 2016-09-30 | View |
| Achaogen, Inc. | $2,991,000.00 | 2016-09-30 | View |
| Houlihan Lokey, Inc. | $19,418,000.00 | 2016-09-30 | View |
| JMP Group LLC | $1,374,000.00 | 2016-09-30 | View |
| Pharma-Bio Serv, Inc. | $60,633.00 | 2016-10-31 | View |
| Anterix Inc. | $1,267,731.00 | 2016-09-30 | View |
| ZOVIO INC | $9,150,000.00 | 2016-09-30 | View |
| DOLBY LABORATORIES, INC. | $6,401,000.00 | 2016-09-30 | View |
| VERIFONE SYSTEMS, INC. | $13,575,000.00 | 2016-10-31 | View |
| AMBER ROAD, INC. | $2,329,109.00 | 2016-09-30 | View |
| Zumiez Inc. | $51,249,000.00 | 2016-10-29 | View |
| Warner Music Group Corp. | $32,000,000.00 | 2016-09-30 | View |
| TransMontaigne Partners LLC | $1,487,000.00 | 2016-09-30 | View |
| ROKWADER, INC. | $1,242,776.00 | 2016-09-30 | View |
| ADVANCED BIOENERGY, LLC | $915,000.00 | 2016-09-30 | View |
| XENCOR, INC. | $466,000.00 | 2016-09-30 | View |
| PALO ALTO NETWORKS, INC | $55,000,000.00 | 2016-10-31 | View |
| Adamas Pharmaceuticals, Inc. | $224,000.00 | 2016-09-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST, INC. | $707,000.00 | 2016-09-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $100,000,000.00 | 2016-09-30 | View |
| SEMILEDS CORPORATION | $34,000.00 | 2016-08-31 | View |
| URANIUM ENERGY CORP. | $56,802.00 | 2016-10-31 | View |
| Magyar Bancorp, Inc. | $663,000.00 | 2016-09-30 | View |
| Envestnet, Inc. | $11,562,000.00 | 2016-09-30 | View |
| WESTERN REFINING, INC. | $41,467,000.00 | 2016-09-30 | View |
| VIACOM INC. | $131,000,000.00 | 2016-09-30 | View |
| Carbonite Inc | $3,090,000.00 | 2016-09-30 | View |
| CELSIUS HOLDINGS, INC. | $102,455.00 | 2016-09-30 | View |
| LIMONEIRA COMPANY | $471,000.00 | 2016-10-31 | View |
| DIGITAL ALLY, INC. | $154,131.00 | 2016-09-30 | View |
| CARA THERAPEUTICS, INC. | $1,241,000.00 | 2016-09-30 | View |
| VANDA PHARMACEUTICALS INC. | $2,341,000.00 | 2016-09-30 | View |
| 22nd Century Group, Inc. | $169,000.00 | 2016-09-30 | View |
| TOWERSTREAM CORP | $620,960.00 | 2016-09-30 | View |
| VYANT BIO, INC | $135,000.00 | 2016-09-30 | View |
| LINCOLNWAY ENERGY, LLC | $807,300.00 | 2016-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $2,000,000.00 | 2016-09-30 | View |
| ROSETTA STONE INC | $1,003,000.00 | 2016-09-30 | View |
| China XD Plastics Co Ltd | $113,964.00 | 2016-09-30 | View |
| INTERNATIONAL STEM CELL CORPORATION | $259,000.00 | 2016-09-30 | View |
| PRECIGEN, INC. | $5,487,000.00 | 2016-09-30 | View |
| CONCHO RESOURCES INC | $4,175,000.00 | 2016-09-30 | View |
| IT TECH PACKAGING, INC. | $557,070.00 | 2016-09-30 | View |
| VARONIS SYSTEMS, INC. | $3,125,000.00 | 2016-09-30 | View |
| Douglas Emmett, Inc. | $733,000.00 | 2016-09-30 | View |
| IMPERVA INC | $4,220,000.00 | 2016-09-30 | View |
| Sucampo Pharmaceuticals, Inc. | $974,000.00 | 2016-09-30 | View |
| Amyris, Inc. | $7,008,000.00 | 2016-09-30 | View |
| Glu Mobile Inc. | $1,858,000.00 | 2016-09-30 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $433,000.00 | 2016-09-30 | View |
| SALLY BEAUTY HOLDINGS, INC. | $52,403,000.00 | 2016-09-30 | View |
| MEDICAL IMAGING CORP. | $405,516.00 | 2016-09-30 | View |
| Mandiant, Inc. | $12,271,000.00 | 2016-09-30 | View |
| AEROHIVE NETWORKS, INC | $1,034,000.00 | 2016-09-30 | View |
| Box, Inc. | $29,076,000.00 | 2016-10-31 | View |
| ENTELLUS MEDICAL INC | $389,000.00 | 2016-09-30 | View |
| Luvu Brands, Inc. | $211,000.00 | 2016-09-30 | View |
| CVR ENERGY, INC. | $4,500,000.00 | 2016-09-30 | View |
| AVIAT NETWORKS, INC. | $874,000.00 | 2016-09-30 | View |
| CELLULAR BIOMEDICINE GROUP, INC. | $596,244.00 | 2016-09-30 | View |
| WESCO AIRCRAFT HOLDINGS, INC | $4,524,000.00 | 2016-09-30 | View |
| CARPARTS.COM, INC. | $542,000.00 | 2016-10-01 | View |
| Berry Global Group, Inc. | $35,000,000.00 | 2016-10-01 | View |
| Fortress Investment Group LLC | $24,773,000.00 | 2016-09-30 | View |
| HFF, INC. | $8,116,000.00 | 2016-09-30 | View |
| TFS FINANCIAL CORPORATION | $2,818,000.00 | 2016-09-30 | View |
| ESSA Bancorp, Inc. | $433,000.00 | 2016-09-30 | View |
| LIFELOCK, INC. | $4,773,000.00 | 2016-09-30 | View |
| VERACYTE, INC. | $2,082,000.00 | 2016-09-30 | View |
| MONOGRAM RESIDENTIAL TRUST, INC. | $800,000.00 | 2016-09-30 | View |
| TE CONNECTIVITY PLC | $41,000,000.00 | 2016-09-30 | View |
| GREENLIGHT CAPITAL RE, LTD. | $94,000.00 | 2016-09-30 | View |
| Coupa Software Inc | $334,000.00 | 2016-10-31 | View |
| NIAGEN BIOSCIENCE, INC. | $481,000.00 | 2016-10-01 | View |
| ShoreTel Inc | $2,102,000.00 | 2016-09-30 | View |
| iRhythm Technologies, Inc. | $793,000.00 | 2016-09-30 | View |
| Marin Software Incorporated | $9,399,000.00 | 2016-09-30 | View |
| EDGIO, INC. | $505,000.00 | 2016-09-30 | View |
| Gevo, Inc. | $389,153,000.00 | 2016-09-30 | View |
| PROS Holdings, Inc. | $798,000.00 | 2016-09-30 | View |
| DISCOVER FINANCIAL SERVICES | $8,000,000.00 | 2016-09-30 | View |
| DHI Group, Inc. | $3,293,000.00 | 2016-09-30 | View |
| ADESTO TECHNOLOGIES CORPORATION | $1,249,000.00 | 2016-09-30 | View |
| CYS Investments, Inc. | $383,000.00 | 2016-09-30 | View |
| PACIRA BIOSCIENCES, INC. | $6,420,000.00 | 2016-09-30 | View |
| OPTEX SYSTEMS HOLDINGS, INC. | $521,000.00 | 2016-10-02 | View |
| REX ENERGY CORP | $422,000.00 | 2016-09-30 | View |
| Francesca's Holdings CORP | $33,631,000.00 | 2016-10-29 | View |
| JRJR33, INC. | $1,159,000.00 | 2016-09-30 | View |
| VISA INC. | $57,000,000.00 | 2016-09-30 | View |
| Bank of Marin Bancorp | $3,385,000.00 | 2016-09-30 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $1,273,000.00 | 2016-09-30 | View |
| Fabrinet | $525,000.00 | 2016-09-30 | View |
| LendingClub Corporation | $16,523,000.00 | 2016-09-30 | View |
| Q2 HOLDINGS, INC. | $5,563,000.00 | 2016-09-30 | View |
| Apollo Asset Management, Inc. | $13,796,000.00 | 2016-09-30 | View |
| CHINA JO-JO DRUGSTORES, INC. | $407,347.00 | 2016-09-30 | View |
| ZELTIQ AESTHETICS INC | $4,942,000.00 | 2016-09-30 | View |
| MusclePharm Corporation | $139,000.00 | 2016-09-30 | View |
| Prosper Marketplace, Inc. | $8,862,000.00 | 2016-09-30 | View |
| HILLENBRAND, INC. | $5,800,000.00 | 2016-09-30 | View |
| Energy Recovery, Inc. | $59,000.00 | 2016-09-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $4,366,000.00 | 2016-10-31 | View |
| IOVANCE BIOTHERAPEUTICS, INC. | $169,000.00 | 2016-09-30 | View |
| CVR Partners, LP | $2,310,000.00 | 2016-09-30 | View |
| TALON REAL ESTATE HOLDING CORP. | $45,876.00 | 2016-09-30 | View |
| Fortress Biotech, Inc. | $1,004,000.00 | 2016-09-30 | View |
| PHASERX, INC. | $671,663,000.00 | 2016-09-30 | View |
| Carey Watermark Investors Inc | $3,404,000.00 | 2016-09-30 | View |
| GigPeak, Inc. | $858,000.00 | 2016-09-25 | View |
| CLEARSIGN TECHNOLOGIES CORPORATION | $37,000.00 | 2016-09-30 | View |
| GRAND CANYON EDUCATION, INC. | $413,000.00 | 2016-09-30 | View |
| Forbes Energy Services Ltd. | $4,140,000.00 | 2016-09-30 | View |
| Chinook Therapeutics, Inc. | $4,786,000.00 | 2016-09-30 | View |
| FIRST SAVINGS FINANCIAL GROUP, INC. | $100,000.00 | 2016-09-30 | View |
| Everbridge, Inc. | $35,000.00 | 2016-09-30 | View |
| RISKON INTERNATIONAL, INC. | $300,000.00 | 2016-09-30 | View |
| CHINA DISTANCE EDUCATION HOLDINGS LTD | $6,000.00 | 2016-09-30 | View |
| ZYNGA INC | $1,924,000.00 | 2016-09-30 | View |
| WORKIVA INC | $2,263,000.00 | 2016-09-30 | View |
| TWILIO INC. | $5,408,000.00 | 2016-09-30 | View |
| NEW RELIC, INC. | $7,608,000.00 | 2016-09-30 | View |
| TUBEMOGUL INC | $4,016,000.00 | 2016-09-30 | View |
| UNRIVALED BRANDS, INC. | $256,173.00 | 2016-09-30 | View |
| Nimble Storage Inc | $7,149,000.00 | 2016-10-31 | View |
| Xtant Medical Holdings, Inc. | $375,289.00 | 2016-09-30 | View |
| GRIFFIN CAPITAL ESSENTIAL ASSET REIT, INC. | $191,780,000.00 | 2016-09-30 | View |
| MJ Holdings, Inc. | $632,857.00 | 2016-09-30 | View |
| GENOCEA BIOSCIENCES, INC. | $274,000.00 | 2016-09-30 | View |
| 2U, LLC | $8,083,000.00 | 2016-09-30 | View |
| VUZIX CORPORATION | $279,373.00 | 2016-09-30 | View |
| Accenture plc | $257,949,000.00 | 2016-08-31 | View |
| POWIN ENERGY CORP | $212,042.00 | 2016-09-30 | View |
| PDS BIOTECHNOLOGY CORPORATION | $603,371.00 | 2016-09-30 | View |
| TELENAV, INC. | $1,792,000.00 | 2016-09-30 | View |
| NEW YORK REIT LIQUIDATING LLC | $5,346,000.00 | 2016-09-30 | View |
| ROCKET FUEL INC. | $7,113,000.00 | 2016-09-30 | View |
| RA PHARMACEUTICALS, INC. | $1,435,000.00 | 2016-09-30 | View |
| CARTER VALIDUS MISSION CRITICAL REIT, INC. | $746,000.00 | 2016-09-30 | View |
| GIGAMON INC. | $191,000.00 | 2016-10-01 | View |
| TOWER INTERNATIONAL, INC. | $16,969,000.00 | 2016-09-30 | View |
| RENMIN TIANLI GROUP, INC. | $52,297.00 | 2016-09-30 | View |
| GENMARK DIAGNOSTICS, INC. | $1,972,000.00 | 2016-09-30 | View |
| SPECTRUM BRANDS HOLDINGS, INC. | $12,300,000.00 | 2016-09-30 | View |
| DIGILITI MONEY GROUP, INC. | $248,000.00 | 2016-09-30 | View |
| Gordmans Stores, Inc. | $42,739,000.00 | 2016-10-29 | View |
| Capitol Federal Financial, Inc. | $655,000.00 | 2016-09-30 | View |
| TAKUNG ART CO., LTD | $14,996.00 | 2016-09-30 | View |
| LIFELOC TECHNOLOGIES, INC. | $45,964.00 | 2016-09-30 | View |
| MACOM Technology Solutions Holdings, Inc. | $1,560,000.00 | 2016-09-30 | View |
| BOSTON OMAHA CORPORATION | $448,819.00 | 2016-09-30 | View |
| Sensus Healthcare, Inc. | $183,000.00 | 2016-09-30 | View |
| Organovo Holdings, Inc. | $1,104,000.00 | 2016-09-30 | View |
| Spirit Airlines, Inc. | $169,953,000.00 | 2016-09-30 | View |
| Townsquare Media, Inc. | $5,446,000.00 | 2016-09-30 | View |
| AMERICAN ASSETS TRUST, INC. | $3,315,000.00 | 2016-09-30 | View |
| AMERICAN REALTY CAPITAL - RETAIL CENTERS OF AMERICA, INC. | $546,000.00 | 2016-09-30 | View |
| Invitae Corporation | $6,917,000.00 | 2016-09-30 | View |
| NGL Energy Partners LP | $80,457,000.00 | 2016-09-30 | View |
| AMERICANN, INC | $0.00 | 2016-09-30 | View |
| RPX Corporation | $619,000.00 | 2016-09-30 | View |
| NowNews Digital Media Technology Co. Ltd. | $1,553.00 | 2016-09-30 | View |
| UBIQUITI INC. | $1,085,000.00 | 2016-09-30 | View |
| GLOBAL EAGLE ENTERTAINMENT INC. | $2,064,000.00 | 2016-09-30 | View |
| BLOCK, INC. | $15,590,000.00 | 2016-09-30 | View |
| Coherus BioSciences, Inc. | $2,595,000.00 | 2016-09-30 | View |
| American Midstream Partners, LP | $945,000.00 | 2016-09-30 | View |
| I-WELLNESS MARKETING GROUP INC. | $50,868.00 | 2016-09-30 | View |
| CPI International Holding Corp. | $210,000.00 | 2016-09-30 | View |
| AKEBIA THERAPEUTICS, INC. | $3,122,000.00 | 2016-09-30 | View |
| PROPANC BIOPHARMA, INC. | $17,711.00 | 2016-09-30 | View |
| China Xuefeng Environmental Engineering Inc. | $1,756,988.00 | 2016-08-31 | View |
| Regional Management Corp. | $2,362,000.00 | 2016-09-30 | View |
| General Agriculture Corp | $4,910,594.00 | 2016-09-30 | View |
| GWG Holdings, Inc. | $198,000.00 | 2016-09-30 | View |
| U.S. Silica Holdings, Inc. | $48,612,000.00 | 2016-09-30 | View |
| DAVE & BUSTER’S ENTERTAINMENT, INC. | $66,613,000.00 | 2016-10-30 | View |
| Global Net Lease, Inc. | $1,343,000.00 | 2016-09-30 | View |
| FLEETMATICS GROUP PLC | $4,147,000.00 | 2016-09-30 | View |
| GENERATION NEXT FRANCHISE BRANDS, INC. | $202,304.00 | 2016-09-30 | View |
| Carlyle Group Inc. | $39,800,000.00 | 2016-09-30 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $465,785.00 | 2016-09-30 | View |
| SMART SAND, INC. | $2,529,000.00 | 2016-09-30 | View |
| Post Holdings, Inc. | $11,600,000.00 | 2016-09-30 | View |
| SEVENTY SEVEN ENERGY INC. | $490,000.00 | 2016-09-30 | View |
| Global Medical REIT Inc. | $67,362.00 | 2016-09-30 | View |
| BioAmber Inc. | $163,158.00 | 2016-09-30 | View |
| BEELINE HOLDINGS, INC. | $240,000.00 | 2016-09-30 | View |
| Medley LLC | $2,833,000.00 | 2016-09-30 | View |
| Gogo Inc. | $14,136,000.00 | 2016-09-30 | View |
| Atlas Financial Holdings, Inc. | $955,000.00 | 2016-09-30 | View |
| EDESA BIOTECH, INC. | $6,000.00 | 2016-09-30 | View |
| HI-CRUSH INC. | $26,620,000.00 | 2016-09-30 | View |
| Silvercrest Asset Management Group Inc. | $5,742,000.00 | 2016-09-30 | View |
| MALVERN BANCORP, INC. | $466,000.00 | 2016-09-30 | View |
| PERFORMANT HEALTHCARE, INC. | $847,000.00 | 2016-09-30 | View |
| EMERGE ENERGY SERVICES LP | $254,000.00 | 2016-09-30 | View |
| BAIYU Holdings, Inc. | $47,975.00 | 2016-09-30 | View |
| Kadmon Holdings, Inc. | $5,449,000.00 | 2016-09-30 | View |
| GREENWOOD HALL, INC. | $477,606.00 | 2016-08-31 | View |
| CVR REFINING, LP | $100,000.00 | 2016-09-30 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $2,289,000.00 | 2016-09-30 | View |
| National Healthcare Properties, Inc. | $671,000.00 | 2016-09-30 | View |
| F-STAR THERAPEUTICS, INC. | $164,000.00 | 2016-09-30 | View |
| NantHealth, Inc. | $521,000.00 | 2016-09-30 | View |
| Mallinckrodt plc | $11,500,000.00 | 2016-09-30 | View |
| The Necessity Retail REIT, Inc. | $674,000.00 | 2016-09-30 | View |
| KCG HOLDINGS, INC. | $19,961,000.00 | 2016-09-30 | View |
| Dell Technologies Inc. | $221,000,000.00 | 2016-10-28 | View |
| UCP, INC. | $213,000.00 | 2016-09-30 | View |
| PULMATRIX, INC. | $698,000.00 | 2016-09-30 | View |
| PHYSICIANS REALTY TRUST | $2,337,000.00 | 2016-09-30 | View |
| WORLD POINT TERMINALS, LP | $43,000.00 | 2016-09-30 | View |
| Microphase Corp | $335,348.00 | 2016-09-30 | View |
| AZURE MIDSTREAM PARTNERS, LP | $274,000.00 | 2016-09-30 | View |
| Gaming and Leisure Properties, Inc. | $7,543,000.00 | 2016-09-30 | View |
| RETAIL OPPORTUNITY INVESTMENTS PARTNERSHIP, LP | $1,273,000.00 | 2016-09-30 | View |
| Ladder Capital Corp | $1,180,000.00 | 2016-09-30 | View |
| HOME BANCORP WISCONSIN, INC. | $107,000.00 | 2016-09-30 | View |
| Prudential Bancorp, Inc. | $249,000.00 | 2016-09-30 | View |
| Installed Building Products, Inc. | $0.00 | 2016-09-30 | View |
| Brixmor Property Group Inc. | $5,936,000.00 | 2016-09-30 | View |
| Loxo Oncology, Inc. | $684,000.00 | 2016-09-30 | View |
| WESTERN REFINING LOGISTICS, LP | $378,000.00 | 2016-09-30 | View |
| MATINAS BIOPHARMA HOLDINGS, INC. | $84,544.00 | 2016-09-30 | View |
| Hospitality Investors Trust, Inc. | $5,265,000.00 | 2016-09-30 | View |
| VALERO ENERGY PARTNERS LP | $10,490,000.00 | 2016-09-30 | View |
| Aramark | $39,604,000.00 | 2016-09-30 | View |
| FIDELITY & GUARANTY LIFE | $1,000,000.00 | 2016-09-30 | View |
| CHC Group Ltd. | $83,718,000.00 | 2016-10-31 | View |
| Element Solutions Inc | $9,800,000.00 | 2016-09-30 | View |
| REGENXBIO Inc. | $1,611,000.00 | 2016-09-30 | View |
| CONTINENTAL BUILDING PRODUCTS, INC. | $0.00 | 2016-09-30 | View |
| Livento Group, Inc. | $106,530.00 | 2016-09-30 | View |
| CORIUM INTERNATIONAL, INC. | $800,000.00 | 2016-09-30 | View |
| JUNO THERAPEUTICS, INC. | $12,225,000.00 | 2016-09-30 | View |
| CORBUS PHARMACEUTICALS HOLDINGS, INC. | $259,916.00 | 2016-09-30 | View |
| Moelis & Co | $11,239,000.00 | 2016-09-30 | View |
| e.l.f. Beauty, Inc. | $3,725,000.00 | 2016-09-30 | View |
| Peakstone Realty Trust | $55,274,579.00 | 2016-09-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $11,000,000.00 | 2016-10-31 | View |
| Adeptus Health Inc. | $61,740,000.00 | 2016-09-30 | View |
| XPLR INFRASTRUCTURE, LP | $10,000,000.00 | 2016-09-30 | View |
| NEXEO SOLUTIONS, INC. | $5,000,000.00 | 2016-09-30 | View |
| ATARA BIOTHERAPEUTICS, INC. | $613,000.00 | 2016-09-30 | View |
| Natera, Inc. | $6,304,000.00 | 2016-09-30 | View |
| GREEN BANCORP, INC. | $912,000.00 | 2016-09-30 | View |
| PANGAEA LOGISTICS SOLUTIONS, LTD. | $286,349.00 | 2016-09-30 | View |
| CIVITAS SOLUTIONS, INC. | $23,862,000.00 | 2016-09-30 | View |
| AMERICAN REALTY CAPITAL HEALTHCARE TRUST III, INC. | $109,000.00 | 2016-09-30 | View |
| MEDLEY MANAGEMENT INC. | $2,833,000.00 | 2016-09-30 | View |
| Joint Corp | $2,154,008.00 | 2016-09-30 | View |
| GREAT WESTERN BANCORP, INC. | $2,000,000.00 | 2016-09-30 | View |
| CARDCONNECT CORP. | $1,620,416.00 | 2016-09-30 | View |
| MEDEQUITIES REALTY TRUST, INC. | $203,000.00 | 2016-09-30 | View |
| PATRIOT TRANSPORTATION HOLDING, INC. | $311,000.00 | 2016-09-30 | View |
| UNIQUE FABRICATING, INC. | $852,359.00 | 2016-10-02 | View |
| NUTANIX, INC. | $7,212,000.00 | 2016-10-31 | View |
| EVOFEM BIOSCIENCES, INC. | $109,293.00 | 2016-09-30 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $2,403,000,000.00 | 2016-08-31 | View |
| ADAPTIMMUNE THERAPEUTICS PLC | $3,331,000.00 | 2016-09-30 | View |
| EASTERLY GOVERNMENT PROPERTIES, INC. | $56,343,000.00 | 2016-09-30 | View |
| Fuda Group (USA) Corp | $0.00 | 2016-09-30 | View |
| EndoChoice Holdings, Inc. | $1,154,000.00 | 2016-09-30 | View |
| PJT Partners Inc. | $19,257,000.00 | 2016-09-30 | View |
| AMERICAN EDUCATION CENTER, INC. | $418,604.00 | 2016-09-30 | View |
| MAJESCO | $713,000.00 | 2016-09-30 | View |
| Corvus Pharmaceuticals, Inc. | $1,133,000.00 | 2016-09-30 | View |
| FOGO DE CHAO, INC. | $19,249,000.00 | 2016-10-02 | View |
| Energizer Holdings, Inc. | $5,800,000.00 | 2016-09-30 | View |
| Lumentum Holdings Inc. | $1,700,000.00 | 2016-10-01 | View |
| 8POINT3 ENERGY PARTNERS LP | $1,742,000.00 | 2016-08-31 | View |
| WESTROCK CO | $44,000,000.00 | 2016-09-30 | View |
| WINGSTOP INC. | $1,150,000.00 | 2016-09-24 | View |
| SPYRE THERAPEUTICS, INC. | $301,000.00 | 2016-09-30 | View |
| SeaSpine Holdings Corp | $2,317,000.00 | 2016-09-30 | View |
| Voyager Therapeutics, Inc. | $3,762,000.00 | 2016-09-30 | View |
| AMPLIFY SNACK BRANDS, INC | $695,000.00 | 2016-09-30 | View |
| Patheon N.V. | $3,400,000.00 | 2016-10-31 | View |
| RMR Group Inc. | $3,134,000.00 | 2016-09-30 | View |
| ARRIS INTERNATIONAL PLC | $14,304,000.00 | 2016-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $185,000,000.00 | 2016-10-31 | View |
| ACCENTURE HOLDINGS PLC | $257,949,000.00 | 2016-08-31 | View |
| Broadcom Ltd | $18,000,000.00 | 2016-10-30 | View |
| Broadcom Cayman L.P. | $18,000,000.00 | 2016-10-30 | View |
| Outlook Therapeutics, Inc. | $1,596,976.00 | 2016-09-30 | View |
| Four Corners Property Trust, Inc. | $280,000.00 | 2016-09-30 | View |
| Acacia Communications, Inc. | $2,927,000.00 | 2016-09-30 | View |
| BEIGENE, LTD. | $1,670,000.00 | 2016-09-30 | View |
| INTELLIA THERAPEUTICS, INC. | $4,890,000.00 | 2016-09-30 | View |
| MGM Growth Properties LLC | $7,014,000.00 | 2016-09-30 | View |
| VERSUM MATERIALS, INC. | $3,600,000.00 | 2016-09-30 | View |
| ARALEZ PHARMACEUTICALS INC. | $2,140,000.00 | 2016-09-30 | View |
| COMMERCEHUB, INC. | $2,183,000.00 | 2016-09-30 | View |
| Atkore Inc. | $5,368,000.00 | 2016-09-30 | View |
| TRADE DESK, INC. | $6,750,000.00 | 2016-09-30 | View |
| ASHLAND INC. | $22,000,000.00 | 2016-09-30 | View |
| TIVO CORP | $11,464,000.00 | 2016-09-30 | View |
| Mammoth Energy Services, Inc. | $1,392,803.00 | 2016-09-30 | View |
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