CY2015 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHENIERE ENERGY, INC. | $739,145,000.00 | 2015-06-30 | View |
| AMERICAN SCIENCE & ENGINEERING, INC. | $25,000.00 | 2015-06-30 | View |
| BARNWELL INDUSTRIES, INC. | $144,000.00 | 2015-06-30 | View |
| COMARCO INC | $82,000.00 | 2015-07-31 | View |
| COOPER TIRE & RUBBER CO | $660,000.00 | 2015-06-30 | View |
| EASTMAN KODAK COMPANY | $40,000,000.00 | 2015-06-30 | View |
| GOLDFIELD CORP | $566,462.00 | 2015-06-30 | View |
| VALHI, INC. | $16,300,000.00 | 2015-06-30 | View |
| ELI LILLY & Co | $0.00 | 2015-06-30 | View |
| LOUISIANA-PACIFIC CORPORATION | $15,800,000.00 | 2015-06-30 | View |
| MicroVision, Inc. | $435,000.00 | 2015-06-30 | View |
| MIDDLESEX WATER COMPANY | $455,000.00 | 2015-06-30 | View |
| ALLETE, Inc | $20,300,000.00 | 2015-06-30 | View |
| NL INDUSTRIES, INC. | $1,420,000.00 | 2015-06-30 | View |
| NORTHWEST NATURAL GAS COMPANY | $4,500,000.00 | 2015-06-30 | View |
| OLIN Corp | $0.00 | 2015-06-30 | View |
| Overseas Shipholding Group, Inc | $0.00 | 2015-06-30 | View |
| PARK AEROSPACE CORP. | $25,000,000.00 | 2015-05-31 | View |
| Essential Utilities, Inc. | $15,000.00 | 2015-06-30 | View |
| SYSCO CORP | $168,274,000.00 | 2015-06-27 | View |
| TRANS-LUX CORPORATION | $214,000.00 | 2015-06-30 | View |
| United Airlines Holdings, Inc. | $214,000,000.00 | 2015-06-30 | View |
| Coeur Mining, Inc. | $8,377,000.00 | 2015-06-30 | View |
| CONNECTICUT WATER SERVICE INC / CT | $234,000.00 | 2015-06-30 | View |
| CAVCO INDUSTRIES INC. | $1,081,000.00 | 2015-06-27 | View |
| INTELLIGENT SYSTEMS CORPORATION | $2,200,000.00 | 2015-06-30 | View |
| SilverBow Resources, Inc. | $1,000,000.00 | 2015-06-30 | View |
| PINNACLE ENTERTAINMENT INC. | $5,667,000.00 | 2015-06-30 | View |
| Yellow Corporation | $40,400,000.00 | 2015-06-30 | View |
| ISRAMCO INC | $4,680,000.00 | 2015-06-30 | View |
| HECLA MINING COMPANY | $957,000.00 | 2015-06-30 | View |
| Function(x) Inc. | $695,000.00 | 2015-06-30 | View |
| Perspective Therapeutics, Inc. | $181,262.00 | 2015-06-30 | View |
| REPLIGEN CORP | $450,000.00 | 2015-06-30 | View |
| LIGHT & WONDER, INC. | $16,200,000.00 | 2015-06-30 | View |
| CVD EQUIPMENT CORPORATION | $400,000.00 | 2015-06-30 | View |
| CHAMPIONS ONCOLOGY, INC. | $150,000.00 | 2015-07-31 | View |
| BERRY PETROLEUM COMPANY, LLC | $250,162,000.00 | 2015-06-30 | View |
| ARTIVION, INC. | $5,000,000.00 | 2015-06-30 | View |
| EACO CORP | $203,000.00 | 2015-05-31 | View |
| GYMBOREE CORP | $8,157,000.00 | 2015-08-01 | View |
| AMAG PHARMACEUTICALS, INC. | $2,397,000.00 | 2015-06-30 | View |
| Blue Dolphin Energy Company | $13,500,000.00 | 2015-06-30 | View |
| MERIDIAN BIOSCIENCE, INC. | $1,000,000.00 | 2015-06-30 | View |
| PREMIER EXHIBITIONS, INC. | $93,000.00 | 2015-05-31 | View |
| HEARTLAND EXPRESS, INC | $11,000,000.00 | 2015-06-30 | View |
| QUIKSILVER INC | $1,250,000.00 | 2015-07-31 | View |
| NAVISTAR INTERNATIONAL CORP | $157,000,000.00 | 2015-07-31 | View |
| KAISER ALUMINUM CORPORATION | $10,400,000.00 | 2015-06-30 | View |
| WESTWATER RESOURCES, INC. | $3,941,000.00 | 2015-06-30 | View |
| SANTA FE GOLD CORPORATION | $236,628.00 | 2015-06-30 | View |
| CAESARS HOLDINGS, INC. | $69,000,000.00 | 2015-06-30 | View |
| Aceragen, Inc. | $311,000.00 | 2015-06-30 | View |
| SUNPOWER CORP | $45,436,000.00 | 2015-06-28 | View |
| SONIC CORP | $6,556,000.00 | 2015-05-31 | View |
| VERTEX PHARMACEUTICALS INC / MA | $22,146,000.00 | 2015-06-30 | View |
| EZCORP, Inc. | $2,978,000.00 | 2015-06-30 | View |
| CHUGACH ELECTRIC ASSOCIATION INC | $1,564,435.00 | 2015-06-30 | View |
| INCYTE CORPORATION | $14,256,000.00 | 2015-06-30 | View |
| ATN INTERNATIONAL, INC. | $5,388,000.00 | 2015-06-30 | View |
| American Superconductor Corporation | $795,000.00 | 2015-06-30 | View |
| ACORN ENERGY, INC. | $2,991,000.00 | 2015-06-30 | View |
| ARIAD PHARMACEUTICALS INC | $11,334,000.00 | 2015-06-30 | View |
| FUELCELL ENERGY, INC. | $20,600,000.00 | 2015-07-31 | View |
| LAYNE CHRISTENSEN CO | $3,295,000.00 | 2015-07-31 | View |
| VAALCO ENERGY INC /DE/ | $15,830,000.00 | 2015-06-30 | View |
| Ethan Allen Interiors Inc. | $8,010,000.00 | 2015-06-30 | View |
| EMPIRE RESORTS INC | $42,484,000.00 | 2015-06-30 | View |
| DYAX CORP | $1,100,000.00 | 2015-06-30 | View |
| KEURIG GREEN MOUNTAIN, INC. | $24,967,000.00 | 2015-06-27 | View |
| TEEKAY CORPORATION LTD. | $46,973,000.00 | 2015-06-30 | View |
| NATURAL HEALTH TRENDS CORP. | $3,591,000.00 | 2015-06-30 | View |
| VIAVI SOLUTIONS INC. | $6,100,000.00 | 2015-06-27 | View |
| FEI CO | $30,344,000.00 | 2015-06-28 | View |
| NEUROCRINE BIOSCIENCES, INC. | $4,815,000.00 | 2015-06-30 | View |
| Health Net Inc | $200,000.00 | 2015-06-30 | View |
| CALPINE CORP | $48,000,000.00 | 2015-06-30 | View |
| INTEGRYS HOLDING, INC. | $30,200,000.00 | 2015-06-30 | View |
| DARA BioSciences, Inc. | $12,892.00 | 2015-06-30 | View |
| FIBROGEN, INC. | $7,254,000.00 | 2015-06-30 | View |
| MATTSON TECHNOLOGY INC | $1,979,000.00 | 2015-06-28 | View |
| GENVEC INC | $97,000.00 | 2015-06-30 | View |
| GSE SYSTEMS, INC. | $3,291,000.00 | 2015-06-30 | View |
| SUNEDISON, INC. | $121,000,000.00 | 2015-06-30 | View |
| Windtree Therapeutics, Inc. | $225,000.00 | 2015-06-30 | View |
| Achieve Life Sciences, Inc. | $190,000.00 | 2015-06-30 | View |
| NOVAVAX, INC. | $800,000.00 | 2015-06-30 | View |
| TG THERAPEUTICS, INC. | $577,110.00 | 2015-06-30 | View |
| Riley Exploration Permian, Inc. | $386,000.00 | 2015-06-30 | View |
| INTEVAC, INC. | $1,780,000.00 | 2015-07-04 | View |
| COLUMBUS MCKINNON CORPORATION | $4,609,000.00 | 2015-06-30 | View |
| TOYS R US INC | $53,000,000.00 | 2015-08-01 | View |
| INNOVATE CORP. | $7,188,000.00 | 2015-06-30 | View |
| Acorda Therapeutics, Inc. | $4,809,000.00 | 2015-06-30 | View |
| MEDIVATION, INC. | $12,723,000.00 | 2015-06-30 | View |
| SIRONA DENTAL SYSTEMS, INC. | $400,000.00 | 2015-06-30 | View |
| CERUS CORPORATION | $622,000.00 | 2015-06-30 | View |
| STEEL DYNAMICS, INC. | $19,571,000.00 | 2015-06-30 | View |
| KMG CHEMICALS INC | $1,000,000.00 | 2015-07-31 | View |
| DYNAVAX TECHNOLOGIES CORP | $613,000.00 | 2015-06-30 | View |
| SEMPRA | $17,000,000.00 | 2015-06-30 | View |
| inTEST Corporation | $350,000.00 | 2015-06-30 | View |
| DIADEXUS, INC. | $1,400,000.00 | 2015-06-30 | View |
| Ralph Lauren Corporation | $33,000,000.00 | 2015-06-27 | View |
| FormFactor, Inc. | $435,000.00 | 2015-06-27 | View |
| PriceSmart, Inc. | $9,489,000.00 | 2015-05-31 | View |
| Amkor Technology, Inc. | $2,306,000.00 | 2015-06-30 | View |
| NATIONAL HEALTHCARE CORP | $3,631,000.00 | 2015-06-30 | View |
| MERCURY SYSTEMS, INC. | $264,000.00 | 2015-06-30 | View |
| ELITE PHARMACEUTICALS INC /NV/ | $388,959.00 | 2015-06-30 | View |
| IPASS INC | $0.00 | 2015-06-30 | View |
| BSQUARE CORP/WA | $250,000.00 | 2015-06-30 | View |
| MANNATECH, INCORPORATED | $7,297,000.00 | 2015-06-30 | View |
| FAIRPOINT COMMUNICATIONS INC | $651,000.00 | 2015-06-30 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL INC | $592,000.00 | 2015-06-30 | View |
| ACHILLION PHARMACEUTICALS INC | $152,000.00 | 2015-06-30 | View |
| CoreCivic, Inc. | $114,000.00 | 2015-06-30 | View |
| THESTREET, INC. | $661,250.00 | 2015-06-30 | View |
| Hongchang International Co., Ltd | $189,011.00 | 2015-06-30 | View |
| CLECO CORPORATE HOLDINGS LLC | $15,815,000.00 | 2015-06-30 | View |
| Charter Communications, Inc. | $0.00 | 2015-06-30 | View |
| CIRCOR INTERNATIONAL, INC. | $904,000.00 | 2015-07-05 | View |
| DEXCOM, INC. | $700,000.00 | 2015-06-30 | View |
| ERBA Diagnostics, Inc. | $278,892.00 | 2015-06-30 | View |
| PLUS THERAPEUTICS, INC. | $350,000.00 | 2015-06-30 | View |
| BREAD FINANCIAL HOLDINGS, INC. | $6,341,000.00 | 2015-06-30 | View |
| EQUINIX, INC. | $10,524,000.00 | 2015-06-30 | View |
| Endeavour International Corporation | $101,110,000.00 | 2015-06-30 | View |
| Infinity Pharmaceuticals, Inc. | $1,680,000.00 | 2015-06-30 | View |
| Axcelis Technologies, Inc. | $65,000.00 | 2015-06-30 | View |
| MEDICINES CO /DE | $1,454,000.00 | 2015-06-30 | View |
| NETSUITE INC | $776,000.00 | 2015-06-30 | View |
| GARMIN LTD | $279,000.00 | 2015-06-27 | View |
| Travelzoo | $1,344,000.00 | 2015-06-30 | View |
| EPIRUS Biopharmaceuticals, Inc. | $1,825,000.00 | 2015-06-30 | View |
| PEPCO HOLDINGS INC | $14,000,000.00 | 2015-06-30 | View |
| Infinera Corp | $5,171,000.00 | 2015-06-27 | View |
| AMN HEALTHCARE SERVICES, INC. | $21,698,000.00 | 2015-06-30 | View |
| CME GROUP INC. | $73,500,000.00 | 2015-06-30 | View |
| Vitae Pharmaceuticals, Inc | $200,000.00 | 2015-06-30 | View |
| Applied Optoelectronics, Inc. | $5,089,000.00 | 2015-06-30 | View |
| JETBLUE AIRWAYS CORP | $62,000,000.00 | 2015-06-30 | View |
| HALOZYME THERAPEUTICS, INC. | $500,000.00 | 2015-06-30 | View |
| AlerisLife Inc. | $3,477,000.00 | 2015-06-30 | View |
| YODLEE INC | $146,000.00 | 2015-06-30 | View |
| RigNet, Inc. | $100,000.00 | 2015-06-30 | View |
| NEWMONT CORPORATION | $181,000,000.00 | 2015-06-30 | View |
| XPO, INC. | $11,300,000.00 | 2015-06-30 | View |
| AEROPOSTALE INC | $1,760,000.00 | 2015-08-01 | View |
| CHANNELADVISOR CORP | $567,000.00 | 2015-06-30 | View |
| CARMAX, INC. | $44,100,000.00 | 2015-05-31 | View |
| UNI-PIXEL | $0.00 | 2015-06-30 | View |
| COSI INC | $5,000,000.00 | 2015-06-29 | View |
| ENVIVIO INC | $329,000.00 | 2015-07-31 | View |
| WYNN RESORTS, LIMITED | $1,823,000.00 | 2015-06-30 | View |
| ENANTA PHARMACEUTICALS, INC. | $608,000.00 | 2015-06-30 | View |
| PARATEK PHARMACEUTICALS, INC. | $3,078,000.00 | 2015-06-30 | View |
| GOLAR LNG LIMITED | $425,000.00 | 2015-06-30 | View |
| DIGITALGLOBE, INC. | $4,100,000.00 | 2015-06-30 | View |
| ModivCare Inc. | $15,275,000.00 | 2015-06-30 | View |
| INFOBLOX INC | $3,515,000.00 | 2015-07-31 | View |
| MOMENTA PHARMACEUTICALS INC | $20,719,000.00 | 2015-06-30 | View |
| Cimpress plc | $543,000.00 | 2015-06-30 | View |
| COLLEGIUM PHARMACEUTICAL, INC. | $97,000.00 | 2015-06-30 | View |
| VONAGE HOLDINGS CORP | $2,407,000.00 | 2015-06-30 | View |
| GRAN TIERRA ENERGY INC. | $3,847,000.00 | 2015-06-30 | View |
| FIRST SOLAR, INC. | $61,613,000.00 | 2015-06-30 | View |
| MERRIMACK PHARMACEUTICALS INC | $584,000.00 | 2015-06-30 | View |
| HANSEN MEDICAL INC | $5,380,000.00 | 2015-06-30 | View |
| WELLCARE HEALTH PLANS, INC. | $198,900,000.00 | 2015-06-30 | View |
| OMEROS CORPORATION | $679,000.00 | 2015-06-30 | View |
| HILL INTERNATIONAL, INC. | $306,000.00 | 2015-06-30 | View |
| SMARTPROS LTD. | $75,000.00 | 2015-06-30 | View |
| INTELIQUENT, INC. | $345,000.00 | 2015-06-30 | View |
| Humanigen, Inc. | $193,000.00 | 2015-06-30 | View |
| ReachLocal Inc | $3,565,000.00 | 2015-06-30 | View |
| EXLSERVICE HOLDINGS, INC. | $3,342,000.00 | 2015-06-30 | View |
| Achaogen, Inc. | $127,000.00 | 2015-06-30 | View |
| Conformis, Inc. | $4,328,000.00 | 2015-06-30 | View |
| SEAPEAK LLC | $46,323,000.00 | 2015-06-30 | View |
| Castle Brands Inc | $336,981.00 | 2015-06-30 | View |
| Tobira Therapeutics, Inc. | $334,000.00 | 2015-06-30 | View |
| VERIFONE SYSTEMS, INC. | $2,200,000.00 | 2015-07-31 | View |
| BRIGHTCOVE INC | $201,000.00 | 2015-06-30 | View |
| EyePoint Pharmaceuticals, Inc. | $150,000.00 | 2015-06-30 | View |
| XOOM CORP | $11,404,000.00 | 2015-06-30 | View |
| SILICON GRAPHICS INTERNATIONAL CORP. | $2,251,000.00 | 2015-06-26 | View |
| Tesla, Inc. | $19,774,000.00 | 2015-06-30 | View |
| Statera Biopharma, Inc. | $859,088.00 | 2015-06-30 | View |
| GENCO SHIPPING & TRADING LIMITED | $300,000.00 | 2015-06-30 | View |
| GameStop Corp. | $9,900,000.00 | 2015-08-01 | View |
| ROAN RESOURCES, INC. | $256,744,000.00 | 2015-06-30 | View |
| BROOKDALE SENIOR LIVING INC. | $42,986,000.00 | 2015-06-30 | View |
| Western Refining, Inc. | $68,275,000.00 | 2015-06-30 | View |
| EUROSEAS LTD. | $5,200,000.00 | 2015-06-30 | View |
| ALEXZA PHARMACEUTICALS INC. | $0.00 | 2015-06-30 | View |
| YELP INC | $16,285,000.00 | 2015-06-30 | View |
| VANDA PHARMACEUTICALS INC. | $813,000.00 | 2015-06-30 | View |
| KALVISTA PHARMACEUTICALS, INC. | $50,000.00 | 2015-06-30 | View |
| VYANT BIO, INC | $300,000.00 | 2015-06-30 | View |
| ASCENT SOLAR TECHNOLOGIES, INC. | $0.00 | 2015-06-30 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES LTD. | $3,994,000.00 | 2015-06-30 | View |
| ORBCOMM Inc. | $1,195,000.00 | 2015-06-30 | View |
| ICF International, Inc. | $1,389,000.00 | 2015-06-30 | View |
| PSM HOLDINGS INC | $732,500.00 | 2015-06-30 | View |
| PLANET PAYMENT INC | $552,187.00 | 2015-06-30 | View |
| ROSETTA GENOMICS LTD. | $625,000.00 | 2015-06-30 | View |
| IMPERVA INC | $1,665,000.00 | 2015-06-30 | View |
| Sucampo Pharmaceuticals, Inc. | $2,356,000.00 | 2015-06-30 | View |
| Amyris, Inc. | $957,000.00 | 2015-06-30 | View |
| Juhl Energy, Inc | $1,531,380.00 | 2015-06-30 | View |
| GLOBALSTAR, INC. | $37,918,000.00 | 2015-06-30 | View |
| DAKOTA PLAINS HOLDINGS, INC. | $3,000,293.00 | 2015-06-30 | View |
| Concert Pharmaceuticals, Inc. | $400,000.00 | 2015-06-30 | View |
| ETSY, INC. | $5,341,000.00 | 2015-06-30 | View |
| Information Services Group Inc. | $336,000.00 | 2015-06-30 | View |
| OCUGEN, INC. | $137,000.00 | 2015-06-30 | View |
| KIORA PHARMACEUTICALS, INC. | $20,000.00 | 2015-06-30 | View |
| Box, Inc. | $27,617,000.00 | 2015-07-31 | View |
| TETRAPHASE PHARMACEUTICALS INC | $199,000.00 | 2015-06-30 | View |
| UR-ENERGY INC. | $7,556,000.00 | 2015-06-30 | View |
| SUPER MICRO COMPUTER, INC. | $840,000.00 | 2015-06-30 | View |
| Telaria, Inc. | $600,000.00 | 2015-06-30 | View |
| Allied Nevada Gold Corp. | $55,647,000.00 | 2015-06-30 | View |
| ICON Leasing Fund Twelve, LLC | $2,093,000.00 | 2015-06-30 | View |
| Ocean Power Technologies, Inc. | $25,000.00 | 2015-07-31 | View |
| Zhaopin Ltd | $0.00 | 2015-06-30 | View |
| SABINE PASS LNG, L.P. | $76,106,000.00 | 2015-06-30 | View |
| 6D GLOBAL TECHNOLOGIES, INC | $805,383.00 | 2015-06-30 | View |
| OREXIGEN THERAPEUTICS, INC. | $177,000.00 | 2015-06-30 | View |
| CHENIERE ENERGY PARTNERS, L.P. | $732,076,000.00 | 2015-06-30 | View |
| INFRASTRUCTURE MATERIALS CORP. | $52,000.00 | 2015-06-30 | View |
| VERACYTE, INC. | $603,000.00 | 2015-06-30 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $0.00 | 2015-06-30 | View |
| Green Dot Corp | $2,182,000.00 | 2015-06-30 | View |
| STAR BULK CARRIERS CORP. | $11,020,000.00 | 2015-06-30 | View |
| ACTINIUM PHARMACEUTICALS, INC. | $34,733.00 | 2015-06-30 | View |
| CAI International, Inc. | $7,723,000.00 | 2015-06-30 | View |
| CAPITAL CLEAN ENERGY CARRIERS CORP. | $16,500,000.00 | 2015-06-30 | View |
| Gevo, Inc. | $2,611,000.00 | 2015-06-30 | View |
| INVUITY, INC. | $1,125,000.00 | 2015-06-30 | View |
| Ocular Therapeutix, Inc. | $228,000.00 | 2015-06-30 | View |
| Orbitz Worldwide, Inc. | $92,544,000.00 | 2015-06-30 | View |
| XINYUAN REAL ESTATE CO., LTD. | $3,271,395.00 | 2015-06-30 | View |
| Paragon Shipping Inc. | $0.00 | 2015-06-30 | View |
| PUMA BIOTECHNOLOGY, INC. | $1,215,000.00 | 2015-06-30 | View |
| NS Wind Down Co., Inc. | $143,000.00 | 2015-06-30 | View |
| ERIN ENERGY CORP. | $0.00 | 2015-06-30 | View |
| ELEDON PHARMACEUTICALS, INC. | $270,000.00 | 2015-06-30 | View |
| CONSTANT CONTACT, INC. | $1,300,000.00 | 2015-06-30 | View |
| OSAGE EXPLORATION & DEVELOPMENT, INC. | $893,357.00 | 2015-06-30 | View |
| American Water Works Company, Inc. | $8,723,000.00 | 2015-06-30 | View |
| High Wire Networks, Inc. | $20,734.00 | 2015-05-31 | View |
| Thompson Creek Metals Co Inc. | $0.00 | 2015-06-30 | View |
| GOLAR LNG PARTNERS LP | $158,334,000.00 | 2015-06-30 | View |
| Relypsa Inc | $686,000.00 | 2015-06-30 | View |
| Iridium Communications Inc. | $88,603,000.00 | 2015-06-30 | View |
| Flexion Therapeutics, Inc. | $104,000.00 | 2015-06-30 | View |
| LOGMEIN, INC. | $2,473,000.00 | 2015-06-30 | View |
| INTREPID POTASH, INC. | $500,000.00 | 2015-06-30 | View |
| Energy Recovery, Inc. | $1,704,000.00 | 2015-06-30 | View |
| Noranda Aluminum Holding CORP | $14,300,000.00 | 2015-06-30 | View |
| Travelport Worldwide LTD | $22,000,000.00 | 2015-06-30 | View |
| HYDROCARB ENERGY CORP | $12,488,755.00 | 2015-07-31 | View |
| TALPHERA, INC. | $250,000.00 | 2015-06-30 | View |
| Fortress Biotech, Inc. | $14,586,000.00 | 2015-06-30 | View |
| TREVENA, INC. | $112,410.00 | 2015-06-30 | View |
| TONIX PHARMACEUTICALS HOLDING CORP. | $133,000.00 | 2015-06-30 | View |
| GIGPEAK, INC. | $56,000.00 | 2015-06-28 | View |
| DILIGENT CORP | $821,000.00 | 2015-06-30 | View |
| CASTLIGHT HEALTH, INC. | $1,000,000.00 | 2015-06-30 | View |
| FATE THERAPEUTICS, INC. | $122,000.00 | 2015-06-30 | View |
| Forbes Energy Services Ltd. | $452,000.00 | 2015-06-30 | View |
| ARDELYX, INC. | $100,000.00 | 2015-06-30 | View |
| LILIS ENERGY, INC. | $466,325.00 | 2015-06-30 | View |
| MARRONE BIO INNOVATIONS INC. | $1,560,000.00 | 2015-06-30 | View |
| GENER8 MARITIME, INC. | $1,423,000.00 | 2015-06-30 | View |
| NEVRO CORP. | $906,000.00 | 2015-06-30 | View |
| WORKIVA INC | $0.00 | 2015-06-30 | View |
| IRONWOOD PHARMACEUTICALS, INC. | $8,147,000.00 | 2015-06-30 | View |
| Ocean Rig UDW Inc. | $10,000,000.00 | 2015-06-30 | View |
| NEW RELIC, INC. | $4,623,000.00 | 2015-06-30 | View |
| TUBEMOGUL INC | $742,000.00 | 2015-06-30 | View |
| Nimble Storage Inc | $3,979,000.00 | 2015-07-31 | View |
| MEDIDATA SOLUTIONS, INC. | $5,582,000.00 | 2015-06-30 | View |
| GENOCEA BIOSCIENCES, INC. | $316,000.00 | 2015-06-30 | View |
| MINDBODY, INC. | $0.00 | 2015-06-30 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $3,026,000.00 | 2015-06-30 | View |
| Renewable Energy Group, Inc. | $106,815,000.00 | 2015-06-30 | View |
| TWO HARBORS INVESTMENT CORP. | $347,000.00 | 2015-06-30 | View |
| Sunrun Inc. | $7,390,000.00 | 2015-06-30 | View |
| RESOLUTE ENERGY CORP | $21,495,000.00 | 2015-06-30 | View |
| SABLE NATURAL RESOURCES CORP | $0.00 | 2015-06-30 | View |
| Scorpius Holdings, Inc. | $101,141.00 | 2015-06-30 | View |
| Rocket Fuel Inc. | $2,304,000.00 | 2015-06-30 | View |
| PFENEX INC. | $3,957,000.00 | 2015-06-30 | View |
| Revance Therapeutics, Inc. | $400,000.00 | 2015-06-30 | View |
| Performance Shipping Inc. | $9,270,000.00 | 2015-06-30 | View |
| Carisma Therapeutics Inc. | $94,000.00 | 2015-06-30 | View |
| GENMARK DIAGNOSTICS, INC. | $758,000.00 | 2015-06-30 | View |
| Ameresco, Inc. | $10,603,000.00 | 2015-06-30 | View |
| FOUNDATION MEDICINE, INC. | $1,395,000.00 | 2015-06-30 | View |
| T2 BIOSYSTEMS, INC. | $260,000.00 | 2015-06-30 | View |
| Otonomy, Inc. | $695,000.00 | 2015-06-30 | View |
| CALITHERA BIOSCIENCES, INC. | $46,000.00 | 2015-06-30 | View |
| Organovo Holdings, Inc. | $78,800.00 | 2015-06-30 | View |
| Sabine Pass Liquefaction, LLC | $655,970,000.00 | 2015-06-30 | View |
| ZAYO GROUP LLC | $4,800,000.00 | 2015-06-30 | View |
| COSTAMARE INC. | $46,826,000.00 | 2015-06-30 | View |
| Karyopharm Therapeutics Inc. | $400,000.00 | 2015-06-30 | View |
| TREX WIND-DOWN, INC. | $35,000.00 | 2015-07-31 | View |
| RPX CORP | $727,000.00 | 2015-06-30 | View |
| Kosmos Energy Ltd. | $10,125,000.00 | 2015-06-30 | View |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | $200,000,000.00 | 2015-06-30 | View |
| FCA US LLC | $282,000,000.00 | 2015-06-30 | View |
| Delta Tucker Holdings, Inc. | $0.00 | 2015-06-26 | View |
| ARQ, INC. | $10,680,000.00 | 2015-06-30 | View |
| Ultragenyx Pharmaceutical Inc. | $912,000.00 | 2015-06-30 | View |
| Verastem, Inc. | $203,000.00 | 2015-06-30 | View |
| Genie Energy Ltd. | $1,466,000.00 | 2015-06-30 | View |
| BREF HR, LLC | $23,125,000.00 | 2015-06-30 | View |
| Hughes Satellite Systems Corporation | $19,159,000.00 | 2015-06-30 | View |
| Gogo Inc. | $7,874,000.00 | 2015-06-30 | View |
| Tempest Therapeutics, Inc. | $527,000.00 | 2015-06-30 | View |
| BLOOMIN’ BRANDS, INC. | $24,035,000.00 | 2015-06-28 | View |
| Shutterstock, Inc. | $1,829,000.00 | 2015-06-30 | View |
| Xura, Inc. | $5,253,000.00 | 2015-07-31 | View |
| ENUMERAL BIOMEDICAL HOLDINGS, INC. | $560,910.00 | 2015-06-30 | View |
| PATTERN ENERGY GROUP INC. | $17,142,000.00 | 2015-06-30 | View |
| Textura Corporation | $2,180,000.00 | 2015-06-30 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $255,000,000.00 | 2015-06-30 | View |
| PULMATRIX, INC. | $253,000.00 | 2015-06-30 | View |
| Microphase Corp | $100,000.00 | 2015-06-30 | View |
| Premier, Inc. | $0.00 | 2015-06-30 | View |
| DYNAGAS LNG PARTNERS LP | $24,000,000.00 | 2015-06-30 | View |
| THERAVANCE BIOPHARMA, INC. | $833,000.00 | 2015-06-30 | View |
| ADVANCED DISPOSAL SERVICES, INC. | $0.00 | 2015-06-30 | View |
| OXFORD IMMUNOTEC GLOBAL PLC | $192,000.00 | 2015-06-30 | View |
| CHC GROUP LTD. | $35,412,000.00 | 2015-07-31 | View |
| Zosano Pharma Corp | $35,000.00 | 2015-06-30 | View |
| Principal Solar, Inc. | $116,378.00 | 2015-06-30 | View |
| RSP PERMIAN, INC. | $152,000.00 | 2015-06-30 | View |
| CAESARS ENTERTAINMENT, INC. | $2,500,000.00 | 2015-06-30 | View |
| Sizmek Inc. | $4,590,000.00 | 2015-06-30 | View |
| TRIBUNE PUBLISHING COMPANY | $27,511,000.00 | 2015-06-28 | View |
| CORBUS PHARMACEUTICALS HOLDINGS, INC. | $13,730.00 | 2015-06-30 | View |
| DORIAN LPG LTD. | $36,512,789.00 | 2015-06-30 | View |
| BLUEPRINT MEDICINES CORPORATION | $1,336,000.00 | 2015-06-30 | View |
| Sage Therapeutics, Inc. | $39,000.00 | 2015-06-30 | View |
| Hoegh LNG Partners LP | $15,116,000.00 | 2015-06-30 | View |
| XPLR INFRASTRUCTURE, LP | $3,000,000.00 | 2015-06-30 | View |
| Garnero Group Acquisition Co | $144,551,737.00 | 2015-06-30 | View |
| Natera, Inc. | $1,428,000.00 | 2015-06-30 | View |
| Las Vegas Resort Investment Company, LLC. | $11,000,000.00 | 2015-06-30 | View |
| VIVINT SOLAR, INC. | $12,648,000.00 | 2015-06-30 | View |
| ZAYO GROUP HOLDINGS, INC. | $4,500,000.00 | 2015-06-30 | View |
| CIVITAS SOLUTIONS, INC. | $50,000,000.00 | 2015-06-30 | View |
| SERES THERAPEUTICS, INC. | $139,000.00 | 2015-06-30 | View |
| BLUE BUFFALO PET PRODUCTS, INC. | $473,000.00 | 2015-06-30 | View |
| Hortonworks, Inc. | $1,310,000.00 | 2015-06-30 | View |
| MAXPOINT INTERACTIVE, INC. | $0.00 | 2015-06-30 | View |
| VIRGIN AMERICA INC. | $19,744,000.00 | 2015-06-30 | View |
| SALARIUS PHARMACEUTICALS, INC. | $126,835.00 | 2015-06-30 | View |
| ZILLOW GROUP, INC. | $6,635,000.00 | 2015-06-30 | View |
| Performance Food Group Company | $20,200,000.00 | 2015-06-27 | View |
| Propel Media, Inc. | $513,000.00 | 2015-06-30 | View |
| Evolent Health, Inc. | $2,510,000.00 | 2015-06-30 | View |
| Global Blood Therapeutics, Inc. | $140,000.00 | 2015-06-30 | View |
| AIMMUNE THERAPEUTICS, INC. | $100,000.00 | 2015-06-30 | View |
| CAESARS GROWTH PROPERTIES HOLDINGS, LLC | $3,800,000.00 | 2015-06-30 | View |
| Multi Packaging Solutions International Ltd | $1,985,000.00 | 2015-06-30 | View |
| AT HOME GROUP INC. | $1,531,000.00 | 2015-08-01 | View |
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