CY2015 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ESCALERA RESOURCES CO. | $37,972,000.00 | 2015-06-30 | View |
| Aerojet Rocketdyne Holdings, Inc. | $100,000.00 | 2015-05-31 | View |
| INTEL CORP | $905,000,000.00 | 2015-06-27 | View |
| ENTERGY CORPORATION | $210,760,000.00 | 2015-06-30 | View |
| PUBLIX SUPER MARKETS, INC. | $3,030,271,000.00 | 2015-06-27 | View |
| LEVI STRAUSS & CO. | $73,162,000.00 | 2015-05-31 | View |
| ELIZABETH ARDEN INC | $50,000,000.00 | 2015-06-30 | View |
| GRAHAM HOLDINGS CO | $10,510,000.00 | 2015-06-30 | View |
| XEROX CORP | $349,000,000.00 | 2015-06-30 | View |
| NIKE, Inc. | $0.00 | 2015-05-31 | View |
| LAM RESEARCH CORPORATION | $241,808,000.00 | 2015-06-28 | View |
| ELECTRONIC ARTS INC. | $25,000,000.00 | 2015-06-30 | View |
| XILINX, INC | $21,183,000.00 | 2015-06-27 | View |
| AXION INTERNATIONAL HOLDINGS, INC. | $6,829,980.00 | 2015-06-30 | View |
| PMC SIERRA INC | $480,000.00 | 2015-06-27 | View |
| Encompass Health Corporation | $0.00 | 2015-06-30 | View |
| CENTERSPACE | $6,361,000.00 | 2015-07-31 | View |
| OMNI SHRIMP, INC. | $1,729.00 | 2015-06-30 | View |
| LIGHTING SCIENCE GROUP CORP | $491,956,776.00 | 2015-06-30 | View |
| GILEAD SCIENCES, INC. | $7,000,000.00 | 2015-06-30 | View |
| FUELCELL ENERGY, INC. | $59,857,000.00 | 2015-07-31 | View |
| VERTEX ENERGY, INC. | $10,791,675.00 | 2015-06-30 | View |
| The Arena Group Holdings, Inc. | $168,496.00 | 2015-06-30 | View |
| POST PROPERTIES INC | $6,555,000.00 | 2015-06-30 | View |
| Diversicare Healthcare Services, Inc. | $0.00 | 2015-06-30 | View |
| FALCONSTOR SOFTWARE, INC. | $7,511,915.00 | 2015-06-30 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD. | $232,330,000.00 | 2015-06-30 | View |
| ASPENTECH Corp | $0.00 | 2015-06-30 | View |
| STREAMLINE HEALTH SOLUTIONS INC. | $7,258,653.00 | 2015-07-31 | View |
| ENERGY TRANSFER, LP | $33,000,000.00 | 2015-06-30 | View |
| NRG Energy, Inc | $296,000,000.00 | 2015-06-30 | View |
| OPTION CARE HEALTH, INC. | $57,988,000.00 | 2015-06-30 | View |
| SL GREEN REALTY CORP. | $124,723,000.00 | 2015-06-30 | View |
| Stabilis Solutions, Inc. | $4,305,000.00 | 2015-06-30 | View |
| RAIT FINANCIAL TRUST | $82,513,000.00 | 2015-06-30 | View |
| UNITED RENTALS, INC. | $1,000,000.00 | 2015-06-30 | View |
| ECOSPHERE TECHNOLOGIES INC | $3,844,655.00 | 2015-06-30 | View |
| KINGSWAY FINANCIAL SERVICES INC. | $6,377,000.00 | 2015-06-30 | View |
| United Therapeutics Corporation | $13,084,000.00 | 2015-06-30 | View |
| ENCORE CAPITAL GROUP, INC. | $7,625,000.00 | 2015-06-30 | View |
| Nuo Therapeutics, Inc. | $500,000.00 | 2015-06-30 | View |
| Plug Power Inc. | $1,153,000.00 | 2015-06-30 | View |
| Mattersight Corp | $8,401,000.00 | 2015-06-30 | View |
| VERTICAL COMPUTER SYSTEMS INC | $9,902,024.00 | 2015-06-30 | View |
| RTI SURGICAL, INC. | $54,554,000.00 | 2015-06-30 | View |
| Rubicon Financial Inc | $0.00 | 2015-06-30 | View |
| Endeavour International Corporation | $17,481,000.00 | 2015-06-30 | View |
| SPEEDEMISSIONS INC | $4,579,346.00 | 2015-06-30 | View |
| MEDIACOM BROADBAND LLC | $150,000,000.00 | 2015-06-30 | View |
| INTERFACE SECURITY SYSTEMS HOLDINGS INC | $163,399,000.00 | 2015-06-30 | View |
| ENPRO INC. | $0.00 | 2015-06-30 | View |
| FIRST POTOMAC REALTY TRUST | $30,389,000.00 | 2015-06-30 | View |
| ENERGY TRANSFER LP | $33,000,000.00 | 2015-06-30 | View |
| EnerSys | $0.00 | 2015-06-28 | View |
| SIERRA ONCOLOGY, INC. | $297,652,000.00 | 2015-06-30 | View |
| OpGen, Inc. | $0.00 | 2015-06-30 | View |
| NOVELIS INC. | $0.00 | 2015-06-30 | View |
| VWR Funding, Inc. | $45,900,000.00 | 2015-06-30 | View |
| PALO ALTO NETWORKS, INC | $87,900,000.00 | 2015-07-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST, INC. | $6,891,000.00 | 2015-06-30 | View |
| CROCS, INC. | $174,136,000.00 | 2015-06-30 | View |
| CHIASMA, INC | $138,985,514.00 | 2015-06-30 | View |
| LIMONEIRA COMPANY | $12,331,000.00 | 2015-07-31 | View |
| ALPHATEC HOLDINGS, INC. | $23,603,000.00 | 2015-06-30 | View |
| GeoMet, Inc. | $51,709,899.00 | 2015-06-30 | View |
| China XD Plastics Co Ltd | $97,576,465.00 | 2015-06-30 | View |
| Juhl Energy, Inc | $2,000,000.00 | 2015-06-30 | View |
| ETSY, INC. | $0.00 | 2015-06-30 | View |
| NEULION, INC. | $14,970,000.00 | 2015-06-30 | View |
| INVUITY, INC. | $96,524,000.00 | 2015-06-14 | View |
| KBS REAL ESTATE INVESTMENT TRUST II, INC. | $7,477,000.00 | 2015-06-30 | View |
| ANACOR PHARMACEUTICALS, INC. | $4,952,000.00 | 2015-06-30 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $1,364,000.00 | 2015-06-30 | View |
| VWR Corporation | $45,900,000.00 | 2015-06-30 | View |
| Attitude Drinks Inc. | $1,552,276.00 | 2015-06-30 | View |
| Prosper Marketplace, Inc. | $275,938,000.00 | 2015-06-30 | View |
| AppFolio, Inc. | $0.00 | 2015-06-30 | View |
| DILIGENT CORP | $3,000,000.00 | 2015-06-30 | View |
| AMBICOM HOLDINGS, INC | $262,475.00 | 2015-07-31 | View |
| Fitbit, Inc. | $0.00 | 2015-06-30 | View |
| NEW RELIC, INC. | $0.00 | 2015-06-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $11,562,000.00 | 2015-06-30 | View |
| ALARM.COM HOLDINGS, INC. | $202,456,000.00 | 2015-06-30 | View |
| NEOS THERAPEUTICS, INC. | $104,249,000.00 | 2015-06-30 | View |
| KBS LEGACY PARTNERS APARTMENT REIT, INC. | $2,118,000.00 | 2015-06-30 | View |
| SABLE NATURAL RESOURCES CORP | $1,367,673.00 | 2015-06-30 | View |
| Phillips Edison & Company, Inc. | $51,993,000.00 | 2015-06-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $50,059,000.00 | 2015-06-30 | View |
| CIM Income NAV, Inc. | $14,007,000.00 | 2015-06-30 | View |
| 21ST CENTURY ONCOLOGY HOLDINGS, INC. | $352,194,000.00 | 2015-06-30 | View |
| GLUCOTRACK, INC. | $7,121,100.00 | 2015-06-30 | View |
| JetPay Corp | $32,244,000.00 | 2015-06-30 | View |
| REZOLUTE, INC. | $0.00 | 2015-06-30 | View |
| ZaZa Energy Corp | $438,000.00 | 2015-06-30 | View |
| BioSig Technologies, Inc. | $2,058,000.00 | 2015-06-30 | View |
| DARIOHEALTH CORP. | $2,357,000.00 | 2015-06-30 | View |
| SFX ENTERTAINMENT, INC | $27,247,000.00 | 2015-06-30 | View |
| SILVER BAY REALTY TRUST CORP. | $1,000,000.00 | 2015-06-30 | View |
| New Source Energy Partners L.P. | $44,629,000.00 | 2015-06-30 | View |
| Vislink Technologies, Inc. | $0.00 | 2015-06-30 | View |
| Voltari Corp | $38,266,000.00 | 2015-06-30 | View |
| COLE OFFICE & INDUSTRIAL REIT (CCIT II), INC. | $6,499,000.00 | 2015-06-30 | View |
| BRAEMAR HOTELS & RESORTS INC. | $62,823,000.00 | 2015-06-30 | View |
| STITCH FIX, INC. | $42,222,000.00 | 2015-08-01 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT II, INC. | $500,000.00 | 2015-06-30 | View |
| STG GROUP, INC. | $61,824,279.00 | 2015-06-30 | View |
| SmartStop Self Storage REIT, Inc. | $318,028.00 | 2015-06-30 | View |
| Del Taco Restaurants, Inc. | $136,223,936.00 | 2015-06-16 | View |
| CHC GROUP LTD. | $602,935,000.00 | 2015-07-31 | View |
| Element Solutions Inc | $645,900,000.00 | 2015-06-30 | View |
| AgroFresh Solutions, Inc. | $206,989,037.00 | 2015-06-30 | View |
| Garnero Group Acquisition Co | $138,780,852.00 | 2015-06-30 | View |
| NEXEO SOLUTIONS, INC. | $476,802,280.00 | 2015-06-30 | View |
| Natera, Inc. | $240,585,000.00 | 2015-06-30 | View |
| LIMBACH HOLDINGS, INC. | $40,999,990.00 | 2015-06-30 | View |
| TERRAPIN 3 ACQUISITION CORP | $200,955,200.00 | 2015-06-30 | View |
| MAXPOINT INTERACTIVE, INC. | $0.00 | 2015-06-30 | View |
| CARDCONNECT CORP. | $90,198,810.00 | 2015-07-31 | View |
| AXAR ACQUISITION CORP. | $227,478,524.00 | 2015-06-30 | View |
| UNIQUE FABRICATING, INC. | $7,810,007.00 | 2015-06-28 | View |
| NUTANIX, INC. | $310,379,000.00 | 2015-07-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $3,297,000,000.00 | 2015-06-30 | View |
| Black Stone Minerals, L.P. | $120,904,000.00 | 2015-06-30 | View |
| ZYNERBA PHARMACEUTICALS, INC. | $16,522,811.00 | 2015-06-30 | View |
| Evolent Health, Inc. | $0.00 | 2015-06-30 | View |
| Global Blood Therapeutics, Inc. | $105,554,000.00 | 2015-06-30 | View |
| ATLANTIC ALLIANCE PARTNERSHIP CORP. | $73,773,767.00 | 2015-06-30 | View |
| Rimini Street, Inc. | $162,619,530.00 | 2015-06-30 | View |
| Equitable Financial Corp. | $516,800.00 | 2015-06-30 | View |
| ZSCALER, INC. | $157,802,000.00 | 2015-07-31 | View |
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