CY2014 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHENIERE ENERGY, INC. | $1,855,769,000.00 | 2014-06-30 | View |
| AMERICAN SCIENCE & ENGINEERING, INC. | $346,000.00 | 2014-06-30 | View |
| APACHE CORP | $589,000,000.00 | 2014-06-30 | View |
| APOGEE ENTERPRISES, INC. | $1,742,000.00 | 2014-05-31 | View |
| BARNWELL INDUSTRIES, INC. | $1,676,000.00 | 2014-06-30 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $2,000,000.00 | 2014-06-30 | View |
| CLARCOR INC. | $1,684,000.00 | 2014-05-31 | View |
| COMARCO INC | $82,000.00 | 2014-07-31 | View |
| COOPER TIRE & RUBBER CO | $1,016,000.00 | 2014-06-30 | View |
| EASTMAN KODAK COMPANY | $39,000,000.00 | 2014-06-30 | View |
| CLAIRES STORES INC | $2,417,000.00 | 2014-08-02 | View |
| GOLDFIELD CORP | $566,179.00 | 2014-06-30 | View |
| VALHI, INC. | $11,000,000.00 | 2014-06-30 | View |
| LOUISIANA-PACIFIC CORPORATION | $10,300,000.00 | 2014-06-30 | View |
| LSB Industries, Inc. | $148,096,000.00 | 2014-06-30 | View |
| MicroVision, Inc. | $435,000.00 | 2014-06-30 | View |
| MIDDLESEX WATER COMPANY | $4,937,000.00 | 2014-06-30 | View |
| ALLETE, Inc | $4,900,000.00 | 2014-06-30 | View |
| NL INDUSTRIES, INC. | $1,604,000.00 | 2014-06-30 | View |
| NORTHWEST NATURAL GAS COMPANY | $3,000,000.00 | 2014-06-30 | View |
| OLIN Corp | $2,600,000.00 | 2014-06-30 | View |
| PARK AEROSPACE CORP. | $25,000,000.00 | 2014-06-01 | View |
| Essential Utilities, Inc. | $47,000.00 | 2014-06-30 | View |
| SOUTHWEST GAS CORP | $16,649,000.00 | 2014-06-30 | View |
| SYSCO CORP | $145,412,000.00 | 2014-06-28 | View |
| TOOTSIE ROLL INDUSTRIES INC | $1,791,000.00 | 2014-06-28 | View |
| United Airlines Holdings, Inc. | $303,000,000.00 | 2014-06-30 | View |
| Coeur Mining, Inc. | $7,510,000.00 | 2014-06-30 | View |
| CONNECTICUT WATER SERVICE INC / CT | $4,384,000.00 | 2014-06-30 | View |
| CAVCO INDUSTRIES INC. | $1,210,000.00 | 2014-06-28 | View |
| APCO OIL & GAS INTERNATIONAL INC | $450,000.00 | 2014-06-30 | View |
| International Rectifier Corp /DE/ | $739,000.00 | 2014-06-29 | View |
| CUBIC ENERGY INC | $5,000,000.00 | 2014-06-30 | View |
| SilverBow Resources, Inc. | $1,000,000.00 | 2014-06-30 | View |
| PINNACLE ENTERTAINMENT INC. | $5,667,000.00 | 2014-06-30 | View |
| Yellow Corporation | $0.00 | 2014-06-30 | View |
| HECLA MINING COMPANY | $883,000.00 | 2014-06-30 | View |
| Function(x) Inc. | $700,000.00 | 2014-06-30 | View |
| Perspective Therapeutics, Inc. | $181,208.00 | 2014-06-30 | View |
| REPLIGEN CORP | $450,000.00 | 2014-06-30 | View |
| EPL OIL & GAS, INC. | $6,023,000.00 | 2014-06-30 | View |
| CVD EQUIPMENT CORPORATION | $600,000.00 | 2014-06-30 | View |
| ABM INDUSTRIES INCORPORATED | $16,000,000.00 | 2014-07-31 | View |
| CHAMPIONS ONCOLOGY, INC. | $165,000.00 | 2014-07-31 | View |
| EACO CORP | $548,000.00 | 2014-05-31 | View |
| MILLER ENERGY RESOURCES, INC. | $13,580,000.00 | 2014-07-31 | View |
| Oglethorpe Power Corporation | $2,766,000.00 | 2014-06-30 | View |
| AMAG PHARMACEUTICALS, INC. | $400,000.00 | 2014-06-30 | View |
| MERIDIAN BIOSCIENCE, INC. | $1,000,000.00 | 2014-06-30 | View |
| PREMIER EXHIBITIONS, INC. | $223,000.00 | 2014-05-31 | View |
| HEARTLAND EXPRESS, INC | $10,600,000.00 | 2014-06-30 | View |
| ERHC ENERGY INC | $0.00 | 2014-06-30 | View |
| NAVISTAR INTERNATIONAL CORP | $121,000,000.00 | 2014-07-31 | View |
| CARROLS RESTAURANT GROUP, INC. | $20,000,000.00 | 2014-06-29 | View |
| KAISER ALUMINUM CORPORATION | $9,300,000.00 | 2014-06-30 | View |
| WESTWATER RESOURCES, INC. | $4,010,967.00 | 2014-06-30 | View |
| SANTA FE GOLD CORPORATION | $231,716.00 | 2014-06-30 | View |
| CAESARS HOLDINGS, INC. | $1,847,100,000.00 | 2014-06-30 | View |
| CAESARS ENTERTAINMENT OPERATING COMPANY, INC. | $1,736,900,000.00 | 2014-06-30 | View |
| Aceragen, Inc. | $311,000.00 | 2014-06-30 | View |
| SUNPOWER CORP | $23,761,000.00 | 2014-06-29 | View |
| SONIC CORP | $6,684,000.00 | 2014-05-31 | View |
| VERTEX PHARMACEUTICALS INC / MA | $129,000.00 | 2014-06-30 | View |
| EZCORP, Inc. | $4,578,000.00 | 2014-06-30 | View |
| Stagwell Inc. | $6,817,000.00 | 2014-06-30 | View |
| INCYTE CORPORATION | $14,250,000.00 | 2014-06-30 | View |
| American Superconductor Corporation | $100,000.00 | 2014-06-30 | View |
| ACORN ENERGY, INC. | $540,000.00 | 2014-06-30 | View |
| ARIAD PHARMACEUTICALS INC | $11,357,000.00 | 2014-06-30 | View |
| FUELCELL ENERGY, INC. | $20,215,000.00 | 2014-07-31 | View |
| QUESTCOR PHARMACEUTICALS INC | $25,000,000.00 | 2014-06-30 | View |
| SM ENERGY CO | $5,499,000.00 | 2014-06-30 | View |
| Ethan Allen Interiors Inc. | $8,507,000.00 | 2014-06-30 | View |
| DYAX CORP | $1,100,000.00 | 2014-06-30 | View |
| SYNAGEVA BIOPHARMA CORP | $2,151,000.00 | 2014-06-30 | View |
| TEEKAY CORPORATION LTD. | $499,108,000.00 | 2014-06-30 | View |
| NATURAL HEALTH TRENDS CORP. | $340,000.00 | 2014-06-30 | View |
| VIAVI SOLUTIONS INC. | $6,600,000.00 | 2014-06-28 | View |
| FEI CO | $35,075,000.00 | 2014-06-29 | View |
| NEUROCRINE BIOSCIENCES, INC. | $4,443,000.00 | 2014-06-30 | View |
| HEALTH NET INC | $1,800,000.00 | 2014-06-30 | View |
| CALPINE CORP | $66,000,000.00 | 2014-06-30 | View |
| INTEGRYS HOLDING, INC. | $65,000,000.00 | 2014-06-30 | View |
| DARA BIOSCIENCES, INC. | $12,885.00 | 2014-06-30 | View |
| MATTSON TECHNOLOGY INC | $2,093,000.00 | 2014-06-29 | View |
| GENVEC INC | $97,000.00 | 2014-06-30 | View |
| Ciena Corp | $46,000.00 | 2014-07-31 | View |
| TRINET GROUP, INC. | $400,000.00 | 2014-06-30 | View |
| GSE SYSTEMS, INC. | $1,021,000.00 | 2014-06-30 | View |
| SUNEDISON, INC. | $103,200,000.00 | 2014-06-30 | View |
| Windtree Therapeutics, Inc. | $325,000.00 | 2014-06-30 | View |
| CRAY INC | $15,100,000.00 | 2014-06-30 | View |
| Achieve Life Sciences, Inc. | $251,000.00 | 2014-06-30 | View |
| NOVAVAX, INC. | $758,000.00 | 2014-06-30 | View |
| Riley Exploration Permian, Inc. | $507,000.00 | 2014-06-30 | View |
| INTEVAC, INC. | $1,000,000.00 | 2014-06-28 | View |
| ADVENT SOFTWARE INC /DE/ | $1,500,000.00 | 2014-06-30 | View |
| TOYS R US INC | $55,000,000.00 | 2014-08-02 | View |
| IDT CORPORATION | $2,763,000.00 | 2014-07-31 | View |
| SAPIENT CORP | $1,664,000.00 | 2014-06-30 | View |
| MEDIVATION, INC. | $11,972,000.00 | 2014-06-30 | View |
| WILHELMINA INTERNATIONAL, INC. | $222,000.00 | 2014-06-30 | View |
| Strategic Education, Inc. | $500,000.00 | 2014-06-30 | View |
| CERUS CORPORATION | $307,000.00 | 2014-06-30 | View |
| STEEL DYNAMICS, INC. | $18,460,000.00 | 2014-06-30 | View |
| BPZ RESOURCES, INC. | $4,109,000.00 | 2014-06-30 | View |
| KMG CHEMICALS INC | $1,000,000.00 | 2014-07-31 | View |
| DYNAVAX TECHNOLOGIES CORP | $660,000.00 | 2014-06-30 | View |
| Golden Ocean Group Limited | $15,000,000.00 | 2014-06-30 | View |
| SEMPRA | $29,000,000.00 | 2014-06-30 | View |
| inTEST Corporation | $450,000.00 | 2014-06-30 | View |
| DIADEXUS, INC. | $1,400,000.00 | 2014-06-30 | View |
| FormFactor, Inc. | $435,000.00 | 2014-06-28 | View |
| PriceSmart, Inc. | $26,923,000.00 | 2014-05-31 | View |
| Amkor Technology, Inc. | $2,247,000.00 | 2014-06-30 | View |
| NATIONAL HEALTHCARE CORP | $3,631,000.00 | 2014-06-30 | View |
| MERCURY SYSTEMS, INC. | $265,000.00 | 2014-06-30 | View |
| ELITE PHARMACEUTICALS INC /NV/ | $339,402.00 | 2014-06-30 | View |
| IPASS INC | $150,000.00 | 2014-06-30 | View |
| BSQUARE CORP/WA | $250,000.00 | 2014-06-30 | View |
| MANNATECH, INCORPORATED | $4,422,000.00 | 2014-06-30 | View |
| Hackett Group, Inc. | $655,000.00 | 2014-06-27 | View |
| FAIRPOINT COMMUNICATIONS INC | $651,000.00 | 2014-06-30 | View |
| ALBANY MOLECULAR RESEARCH INC | $0.00 | 2014-06-30 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL INC | $8,111,000.00 | 2014-06-30 | View |
| ACHILLION PHARMACEUTICALS INC | $152,000.00 | 2014-06-30 | View |
| CoreCivic, Inc. | $2,607,000.00 | 2014-06-30 | View |
| LIFE TIME FITNESS, INC. | $588,000.00 | 2014-06-30 | View |
| INNOVIVA, INC. | $833,000.00 | 2014-06-30 | View |
| THESTREET, INC. | $1,161,250.00 | 2014-06-30 | View |
| Hongchang International Co., Ltd | $170,669.00 | 2014-06-30 | View |
| INTERMUNE INC | $3,759,000.00 | 2014-06-30 | View |
| CLECO CORPORATE HOLDINGS LLC | $15,061,000.00 | 2014-06-30 | View |
| DEXCOM, INC. | $1,000,000.00 | 2014-06-30 | View |
| ERBA Diagnostics, Inc. | $232,544.00 | 2014-06-30 | View |
| PLUS THERAPEUTICS, INC. | $350,000.00 | 2014-06-30 | View |
| Sunway Global Inc. | $1,094.00 | 2014-06-30 | View |
| BREAD FINANCIAL HOLDINGS, INC. | $34,710,000.00 | 2014-06-30 | View |
| EQUINIX, INC. | $15,644,000.00 | 2014-06-30 | View |
| Infinity Pharmaceuticals, Inc. | $1,131,000.00 | 2014-06-30 | View |
| Axcelis Technologies, Inc. | $825,000.00 | 2014-06-30 | View |
| MEDICINES CO /DE | $1,496,000.00 | 2014-06-30 | View |
| YIELD10 BIOSCIENCE, INC. | $619,000.00 | 2014-06-30 | View |
| GARMIN LTD | $250,000.00 | 2014-06-28 | View |
| FOSTER WHEELER AG | $37,290,000.00 | 2014-06-30 | View |
| Traws Pharma, Inc. | $125,000.00 | 2014-06-30 | View |
| AMBIT BIOSCIENCES CORP | $63,000.00 | 2014-06-30 | View |
| Travelzoo | $1,478,000.00 | 2014-06-30 | View |
| EPIRUS Biopharmaceuticals, Inc. | $1,800,000.00 | 2014-06-30 | View |
| PEPCO HOLDINGS INC | $14,000,000.00 | 2014-06-30 | View |
| Infinera Corp | $4,404,000.00 | 2014-06-28 | View |
| iPayment, Inc. | $803,000.00 | 2014-06-30 | View |
| ZIPREALTY INC | $210,000.00 | 2014-06-30 | View |
| AMN HEALTHCARE SERVICES, INC. | $20,606,000.00 | 2014-06-30 | View |
| ALERE INC. | $28,886,000.00 | 2014-06-30 | View |
| CME GROUP INC. | $77,200,000.00 | 2014-06-30 | View |
| JETBLUE AIRWAYS CORP | $62,000,000.00 | 2014-06-30 | View |
| HALOZYME THERAPEUTICS, INC. | $500,000.00 | 2014-06-30 | View |
| AlerisLife Inc. | $5,821,000.00 | 2014-06-30 | View |
| RigNet, Inc. | $950,000.00 | 2014-06-30 | View |
| STANDARD BIOTOOLS INC. | $100,000.00 | 2014-06-30 | View |
| NEWMONT CORPORATION | $99,000,000.00 | 2014-06-30 | View |
| MARKWEST ENERGY PARTNERS L P | $10,000,000.00 | 2014-06-30 | View |
| LIPOSCIENCE INC | $502,000.00 | 2014-06-30 | View |
| CHANNELADVISOR CORP | $686,000.00 | 2014-06-30 | View |
| CARMAX, INC. | $35,800,000.00 | 2014-05-31 | View |
| UNI-PIXEL | $17,439.00 | 2014-06-30 | View |
| WYNN RESORTS, LIMITED | $0.00 | 2014-06-30 | View |
| ENANTA PHARMACEUTICALS, INC. | $436,000.00 | 2014-06-30 | View |
| ONCOR ELECTRIC DELIVERY CO LLC | $16,000,000.00 | 2014-06-30 | View |
| GOLAR LNG LIMITED | $3,111,000.00 | 2014-06-30 | View |
| DIGITALGLOBE, INC. | $4,000,000.00 | 2014-06-30 | View |
| IMMUNE PHARMACEUTICALS INC | $0.00 | 2014-06-30 | View |
| SPI Energy Co., Ltd. | $160,000.00 | 2014-06-30 | View |
| ModivCare Inc. | $15,658,000.00 | 2014-06-30 | View |
| INFOBLOX INC | $3,516,000.00 | 2014-07-31 | View |
| Opus Genetics, Inc. | $78,156.00 | 2014-06-30 | View |
| MOMENTA PHARMACEUTICALS INC | $20,719,000.00 | 2014-06-30 | View |
| KRONOS WORLDWIDE, INC. | $300,000.00 | 2014-06-30 | View |
| Cimpress plc | $823,000.00 | 2014-06-30 | View |
| VONAGE HOLDINGS CORP | $3,411,000.00 | 2014-06-30 | View |
| GRAN TIERRA ENERGY INC. | $2,571,000.00 | 2014-06-30 | View |
| MERRIMACK PHARMACEUTICALS INC | $584,000.00 | 2014-06-30 | View |
| Borderfree, Inc. | $409,000.00 | 2014-06-30 | View |
| WELLCARE HEALTH PLANS, INC. | $145,600,000.00 | 2014-06-30 | View |
| Emerald Oil, Inc. | $4,000,000.00 | 2014-06-30 | View |
| OMEROS CORPORATION | $679,000.00 | 2014-06-30 | View |
| HILL INTERNATIONAL, INC. | $7,755,000.00 | 2014-06-30 | View |
| SmartPros Ltd. | $75,000.00 | 2014-06-30 | View |
| INTELIQUENT, INC. | $345,000.00 | 2014-06-30 | View |
| Humanigen, Inc. | $193,000.00 | 2014-06-30 | View |
| TOP SHIPS INC. | $1,294,000.00 | 2014-06-30 | View |
| EXLSERVICE HOLDINGS, INC. | $3,800,000.00 | 2014-06-30 | View |
| ACHAOGEN, INC. | $127,000.00 | 2014-06-30 | View |
| SEAPEAK LLC | $498,400,000.00 | 2014-06-30 | View |
| DRYSHIPS INC. | $75,000,000.00 | 2014-06-30 | View |
| PARK PLACE ENERGY CORP. | $2,300.00 | 2014-06-30 | View |
| CASTLE BRANDS INC | $413,623.00 | 2014-06-30 | View |
| VERIFONE SYSTEMS, INC. | $6,500,000.00 | 2014-07-31 | View |
| BRIGHTCOVE INC | $201,000.00 | 2014-06-30 | View |
| Rally Software Development Corp | $4,200,000.00 | 2014-07-31 | View |
| EyePoint Pharmaceuticals, Inc. | $150,000.00 | 2014-06-30 | View |
| XOOM CORP | $10,969,000.00 | 2014-06-30 | View |
| SILICON GRAPHICS INTERNATIONAL CORP | $2,177,000.00 | 2014-06-27 | View |
| Tesla, Inc. | $7,247,000.00 | 2014-06-30 | View |
| Eagle Bulk Shipping Inc. | $66,243.00 | 2014-06-30 | View |
| AVEO Pharmaceuticals, Inc. | $2,863,000.00 | 2014-06-30 | View |
| GENCO SHIPPING & TRADING LIMITED | $300,000.00 | 2014-06-30 | View |
| GameStop Corp. | $13,600,000.00 | 2014-08-02 | View |
| ROAN RESOURCES, INC. | $6,000,000.00 | 2014-06-30 | View |
| BROOKDALE SENIOR LIVING INC. | $58,935,000.00 | 2014-06-30 | View |
| dELiAs, Inc. | $1,100,000.00 | 2014-08-02 | View |
| NATIONAL MENTOR HOLDINGS, INC. | $50,000,000.00 | 2014-06-30 | View |
| EUROSEAS LTD. | $7,700,000.00 | 2014-06-30 | View |
| ALEXZA PHARMACEUTICALS INC. | $5,562,000.00 | 2014-06-30 | View |
| YELP INC | $3,684,000.00 | 2014-06-30 | View |
| VANDA PHARMACEUTICALS INC. | $785,000.00 | 2014-06-30 | View |
| LDR HOLDING CORP | $0.00 | 2014-06-30 | View |
| VYANT BIO, INC | $6,300,000.00 | 2014-06-30 | View |
| KITARA MEDIA CORP. | $192,000.00 | 2014-06-30 | View |
| Mellanox Technologies, Ltd. | $3,617,000.00 | 2014-06-30 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES LTD. | $7,498,000.00 | 2014-06-30 | View |
| OSIRIS THERAPEUTICS, INC. | $223,000.00 | 2014-06-30 | View |
| ORBCOMM Inc. | $2,195,000.00 | 2014-06-30 | View |
| ICF International, Inc. | $2,096,000.00 | 2014-06-30 | View |
| PSM HOLDINGS INC | $755,701.00 | 2014-06-30 | View |
| Allegiant Travel Company | $305,000.00 | 2014-06-30 | View |
| PLANET PAYMENT INC | $566,161.00 | 2014-06-30 | View |
| IMPERVA INC | $1,575,000.00 | 2014-06-30 | View |
| LEAF GROUP LTD. | $1,200,000.00 | 2014-06-30 | View |
| Sucampo Pharmaceuticals, Inc. | $2,471,000.00 | 2014-06-30 | View |
| Amyris, Inc. | $1,721,000.00 | 2014-06-30 | View |
| JUHL ENERGY, INC | $998,981.00 | 2014-06-30 | View |
| HOMEAWAY INC | $887,000.00 | 2014-06-30 | View |
| GLOBALSTAR, INC. | $37,918,000.00 | 2014-06-30 | View |
| Concert Pharmaceuticals, Inc. | $706,000.00 | 2014-06-30 | View |
| DANAOS CORPORATION | $55,151,000.00 | 2014-06-30 | View |
| China Biologic Products Holdings, Inc. | $71,753,816.00 | 2014-06-30 | View |
| TRUPANION, INC. | $2,700,000.00 | 2014-06-30 | View |
| Information Services Group Inc. | $211,000.00 | 2014-06-30 | View |
| MILLENNIAL MEDIA INC. | $350,000.00 | 2014-06-30 | View |
| Cross Border Resources, Inc. | $233,949.00 | 2014-06-30 | View |
| TETRAPHASE PHARMACEUTICALS INC | $199,000.00 | 2014-06-30 | View |
| UR-ENERGY INC. | $5,055,000.00 | 2014-06-30 | View |
| SUPER MICRO COMPUTER, INC. | $450,000.00 | 2014-06-30 | View |
| TELARIA, INC. | $600,000.00 | 2014-06-30 | View |
| ALLIED NEVADA GOLD CORP. | $49,933,000.00 | 2014-06-30 | View |
| ICON Leasing Fund Twelve, LLC | $526,421.00 | 2014-06-30 | View |
| Ocean Power Technologies, Inc. | $1,089,656.00 | 2014-07-31 | View |
| ZHAOPIN LTD | $1,294,000.00 | 2014-06-30 | View |
| Sabine Pass LNG, L.P. | $76,106,000.00 | 2014-06-30 | View |
| OREXIGEN THERAPEUTICS, INC. | $177,000.00 | 2014-06-30 | View |
| CHENIERE ENERGY PARTNERS, L.P. | $1,849,424,000.00 | 2014-06-30 | View |
| INFRASTRUCTURE MATERIALS CORP. | $61,000.00 | 2014-06-30 | View |
| VERACYTE, INC. | $118,000.00 | 2014-06-30 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $316,899.00 | 2014-06-30 | View |
| DNIB UNWIND, INC. | $2,109,000.00 | 2014-06-30 | View |
| Green Dot Corp | $2,287,000.00 | 2014-06-30 | View |
| Travelport LTD | $70,000,000.00 | 2014-06-30 | View |
| STAR BULK CARRIERS CORP. | $13,370,000.00 | 2014-06-30 | View |
| CAPITAL CLEAN ENERGY CARRIERS CORP. | $15,000,000.00 | 2014-06-30 | View |
| Gevo, Inc. | $2,611,000.00 | 2014-06-30 | View |
| Ocular Therapeutix, Inc. | $228,000.00 | 2014-06-30 | View |
| ORBITZ WORLDWIDE, INC. | $136,175,000.00 | 2014-06-30 | View |
| GT Advanced Technologies Inc. | $0.00 | 2014-06-28 | View |
| Paragon Shipping Inc. | $6,385,000.00 | 2014-06-30 | View |
| VITACOST.COM, INC. | $250,000.00 | 2014-06-30 | View |
| NS Wind Down Co., Inc. | $143,000.00 | 2014-06-30 | View |
| Revett Mining Company, Inc. | $6,547,000.00 | 2014-06-30 | View |
| Constant Contact, Inc. | $1,300,000.00 | 2014-06-30 | View |
| American Water Works Company, Inc. | $19,647,000.00 | 2014-06-30 | View |
| High Wire Networks, Inc. | $27,374.00 | 2014-05-31 | View |
| Thompson Creek Metals Co Inc. | $5,700,000.00 | 2014-06-30 | View |
| EchoStar Corporation | $8,619,000.00 | 2014-06-30 | View |
| GOLAR LNG PARTNERS LP | $150,867,000.00 | 2014-06-30 | View |
| NAVIOS MARITIME PARTNERS L.P. | $0.00 | 2014-06-30 | View |
| Relypsa Inc | $686,000.00 | 2014-06-30 | View |
| Iridium Communications Inc. | $83,576,000.00 | 2014-06-30 | View |
| Flexion Therapeutics, Inc. | $128,000.00 | 2014-06-30 | View |
| LOGMEIN, INC. | $2,584,000.00 | 2014-06-30 | View |
| INTREPID POTASH, INC. | $500,000.00 | 2014-06-30 | View |
| Energy Recovery, Inc. | $2,894,000.00 | 2014-06-30 | View |
| Noranda Aluminum Holding CORP | $12,900,000.00 | 2014-06-30 | View |
| HYDROCARB ENERGY CORP | $6,877,944.00 | 2014-07-31 | View |
| TALPHERA, INC. | $250,000.00 | 2014-06-30 | View |
| Fortress Biotech, Inc. | $14,009,000.00 | 2014-06-30 | View |
| TREVENA, INC. | $112,000.00 | 2014-06-30 | View |
| BLINK CHARGING CO. | $210,585.00 | 2014-06-30 | View |
| TONIX PHARMACEUTICALS HOLDING CORP. | $133,000.00 | 2014-06-30 | View |
| GigPeak, Inc. | $133,000.00 | 2014-06-29 | View |
| AS SEEN ON TV, INC. | $61,244.00 | 2014-06-30 | View |
| DILIGENT CORP | $824,000.00 | 2014-06-30 | View |
| CASTLIGHT HEALTH, INC. | $0.00 | 2014-06-30 | View |
| FATE THERAPEUTICS, INC. | $122,000.00 | 2014-06-30 | View |
| Forbes Energy Services Ltd. | $1,381,000.00 | 2014-06-30 | View |
| ARDELYX, INC. | $180,000.00 | 2014-06-30 | View |
| LILIS ENERGY, INC. | $215,541.00 | 2014-06-30 | View |
| TRAVERE THERAPEUTICS, INC. | $40,000.00 | 2014-06-30 | View |
| AGIOS PHARMACEUTICALS, INC. | $571,000.00 | 2014-06-30 | View |
| MARRONE BIO INNOVATIONS INC. | $1,560,000.00 | 2014-06-30 | View |
| IRONWOOD PHARMACEUTICALS, INC. | $8,147,000.00 | 2014-06-30 | View |
| Ocean Rig UDW Inc. | $75,000,000.00 | 2014-06-30 | View |
| NIMBLE STORAGE INC | $3,998,000.00 | 2014-07-31 | View |
| MEDIDATA SOLUTIONS, INC. | $5,118,000.00 | 2014-06-30 | View |
| GENOCEA BIOSCIENCES, INC. | $316,000.00 | 2014-06-30 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $1,615,000.00 | 2014-06-30 | View |
| Renewable Energy Group, Inc. | $101,315,000.00 | 2014-06-30 | View |
| TWO HARBORS INVESTMENT CORP. | $346,000.00 | 2014-06-30 | View |
| RESOLUTE ENERGY CORP | $19,857,000.00 | 2014-06-30 | View |
| R1 RCM Holdco Inc. | $0.00 | 2014-06-30 | View |
| SABLE NATURAL RESOURCES CORP | $3,120,026.00 | 2014-06-30 | View |
| Scorpius Holdings, Inc. | $1,252.00 | 2014-06-30 | View |
| ROCKET FUEL INC. | $2,227,000.00 | 2014-06-30 | View |
| ContraFect Corporation | $25,000.00 | 2014-06-30 | View |
| PFENEX INC. | $4,030,000.00 | 2014-06-30 | View |
| Revance Therapeutics, Inc. | $435,000.00 | 2014-06-30 | View |
| Performance Shipping Inc. | $9,870,000.00 | 2014-06-30 | View |
| QUAD/GRAPHICS, INC. | $41,300,000.00 | 2014-06-30 | View |
| Carisma Therapeutics Inc. | $94,000.00 | 2014-06-30 | View |
| HIGHER ONE HOLDINGS, INC. | $2,475,000.00 | 2014-06-30 | View |
| GENMARK DIAGNOSTICS, INC. | $758,000.00 | 2014-06-30 | View |
| FOUNDATION MEDICINE, INC. | $1,725,000.00 | 2014-06-30 | View |
| T2 BIOSYSTEMS, INC. | $340,000.00 | 2014-06-30 | View |
| Sabine Pass Liquefaction, LLC | $1,752,309,000.00 | 2014-06-30 | View |
| Zayo Group, LLC | $5,100,000.00 | 2014-06-30 | View |
| COSTAMARE INC. | $45,818,000.00 | 2014-06-30 | View |
| Karyopharm Therapeutics Inc. | $400,000.00 | 2014-06-30 | View |
| Swisher Hygiene Inc. | $2,301,000.00 | 2014-06-30 | View |
| COLT DEFENSE LLC | $572,000.00 | 2014-06-29 | View |
| RPX CORP | $1,091,000.00 | 2014-06-30 | View |
| Kosmos Energy Ltd. | $35,250,000.00 | 2014-06-30 | View |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | $200,000,000.00 | 2014-06-30 | View |
| FCA US LLC | $303,000,000.00 | 2014-06-30 | View |
| Ultragenyx Pharmaceutical Inc. | $744,000.00 | 2014-06-30 | View |
| Verastem, Inc. | $203,000.00 | 2014-06-30 | View |
| Genie Energy Ltd. | $1,139,000.00 | 2014-06-30 | View |
| XTI AEROSPACE, INC. | $428,571.00 | 2014-06-30 | View |
| BREF HR, LLC | $20,097,000.00 | 2014-06-30 | View |
| Hughes Satellite Systems Corporation | $18,200,000.00 | 2014-06-30 | View |
| Gogo Inc. | $7,899,000.00 | 2014-06-30 | View |
| DURATA THERAPEUTICS, INC. | $2,247,000.00 | 2014-06-30 | View |
| Tempest Therapeutics, Inc. | $197,000.00 | 2014-06-30 | View |
| BLOOMIN’ BRANDS, INC. | $25,892,000.00 | 2014-06-29 | View |
| XURA, INC. | $9,017,000.00 | 2014-07-31 | View |
| PATTERN ENERGY GROUP INC. | $44,387,000.00 | 2014-06-30 | View |
| Textura Corporation | $530,000.00 | 2014-06-30 | View |
| MergeWorthRx Corp. | $63,457,168.00 | 2014-06-30 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $229,000,000.00 | 2014-06-30 | View |
| Microphase Corp | $100,000.00 | 2014-06-30 | View |
| Premier, Inc. | $5,000,000.00 | 2014-06-30 | View |
| DYNAGAS LNG PARTNERS LP | $24,000,000.00 | 2014-06-30 | View |
| THERAVANCE BIOPHARMA, INC. | $0.00 | 2014-06-30 | View |
| APX Group Holdings, Inc. | $14,214,000.00 | 2014-06-30 | View |
| ADVANCED DISPOSAL SERVICES, INC. | $2,300,000.00 | 2014-06-30 | View |
| OXFORD IMMUNOTEC GLOBAL PLC | $246,000.00 | 2014-06-30 | View |
| CHC GROUP LTD. | $29,462,000.00 | 2014-07-31 | View |
| RSP PERMIAN, INC. | $150,000.00 | 2014-06-30 | View |
| RIGHTSIDE GROUP, LTD. | $1,200,000.00 | 2014-06-30 | View |
| Sizmek Inc. | $4,521,000.00 | 2014-06-30 | View |
| LA QUINTA HOLDINGS INC. | $0.00 | 2014-06-30 | View |
| ARISTA NETWORKS, INC. | $0.00 | 2014-06-30 | View |
| Sage Therapeutics, Inc. | $39,000.00 | 2014-06-30 | View |
| Memorial Resource Development Corp. | $260,000.00 | 2014-06-30 | View |
| NEXEO SOLUTIONS, INC. | $500,250,000.00 | 2014-06-30 | View |
| Las Vegas Resort Investment Company, LLC. | $147,352,182.00 | 2014-06-30 | View |
| ZAYO GROUP HOLDINGS, INC. | $5,100,000.00 | 2014-06-30 | View |
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