CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AVON PRODUCTS, INC. | $0.00 | 2015-12-31 | View |
| CABOT CORP | $27,000,000.00 | 2015-12-31 | View |
| REAL INDUSTRY, INC. | $21,900,000.00 | 2015-12-31 | View |
| Aerojet Rocketdyne Holdings, Inc. | $1,600,000.00 | 2015-12-31 | View |
| INTEL CORP | $897,000,000.00 | 2015-12-26 | View |
| KAMAN CORPORATION | $0.00 | 2015-12-31 | View |
| ENTERGY CORPORATION | $318,185,000.00 | 2015-12-31 | View |
| NCR VOYIX CORPORATION | $798,000,000.00 | 2015-12-31 | View |
| PUBLIX SUPER MARKETS, INC. | $2,953,878,000.00 | 2015-12-26 | View |
| The Southern Company | $118,000,000.00 | 2015-12-31 | View |
| LEVI STRAUSS & CO. | $68,783,000.00 | 2015-11-29 | View |
| ELIZABETH ARDEN INC | $50,000,000.00 | 2015-12-31 | View |
| TELEFLEX INCORPORATED | $0.00 | 2015-12-31 | View |
| TRINITY CAPITAL CORP | $2,690,000.00 | 2015-12-31 | View |
| Vishay Intertechnology, Inc. | $0.00 | 2015-12-31 | View |
| GRAHAM HOLDINGS CO | $0.00 | 2015-12-31 | View |
| XEROX CORP | $349,000,000.00 | 2015-12-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $127,089,000.00 | 2015-12-31 | View |
| NIKE, Inc. | $0.00 | 2015-11-30 | View |
| SUNOPTA INC. | $0.00 | 2016-01-02 | View |
| LAM RESEARCH CORPORATION | $177,662,000.00 | 2015-12-27 | View |
| ELECTRONIC ARTS INC. | $7,000,000.00 | 2015-12-31 | View |
| Apyx Medical Corp | $0.00 | 2015-12-31 | View |
| XILINX, INC | $15,657,000.00 | 2016-01-02 | View |
| Encompass Health Corporation | $0.00 | 2015-12-31 | View |
| CENTERSPACE | $7,244,000.00 | 2016-01-31 | View |
| WEINGARTEN REALTY INVESTORS | $36,261,000.00 | 2015-12-31 | View |
| IDEANOMICS, INC. | $1,261,995.00 | 2015-12-31 | View |
| LIGHTING SCIENCE GROUP CORP | $532,186,806.00 | 2015-12-31 | View |
| CITRIX SYSTEMS INC | $0.00 | 2015-12-31 | View |
| GILEAD SCIENCES, INC. | $2,000,000.00 | 2015-12-31 | View |
| FUELCELL ENERGY, INC. | $59,857,000.00 | 2016-01-31 | View |
| VERTEX ENERGY, INC. | $11,955,207.00 | 2015-12-31 | View |
| RADIAN GROUP INC | $0.00 | 2015-12-31 | View |
| CTI BIOPHARMA CORP | $0.00 | 2015-12-31 | View |
| PERMA FIX ENVIRONMENTAL SERVICES, INC | $1,285,000.00 | 2015-12-31 | View |
| The Arena Group Holdings, Inc. | $168,496.00 | 2015-12-31 | View |
| ARMATA PHARMACEUTICALS, INC. | $11,890,000.00 | 2015-12-31 | View |
| FALCONSTOR SOFTWARE, INC. | $7,818,554.00 | 2015-12-31 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $241,198,000.00 | 2015-12-31 | View |
| Condor Hospitality Trust, Inc. | $7,662,000.00 | 2015-12-31 | View |
| ASPENTECH Corp | $0.00 | 2015-12-31 | View |
| RECKSON OPERATING PARTNERSHIP LP | $109,161,000.00 | 2015-12-31 | View |
| STREAMLINE HEALTH SOLUTIONS INC. | $7,974,050.00 | 2016-01-31 | View |
| Energy Transfer, LP | $33,000,000.00 | 2015-12-31 | View |
| NRG Energy, Inc | $302,000,000.00 | 2015-12-31 | View |
| OPTION CARE HEALTH, INC. | $62,918,000.00 | 2015-12-31 | View |
| GRANDPARENTS.COM, INC. | $216,912.00 | 2015-12-31 | View |
| SL GREEN REALTY CORP. | $282,516,000.00 | 2015-12-31 | View |
| Stabilis Solutions, Inc. | $4,329,000.00 | 2015-12-31 | View |
| RAIT FINANCIAL TRUST | $85,395,000.00 | 2015-12-31 | View |
| ELITE PHARMACEUTICALS INC /NV/ | $58,428,575.00 | 2015-12-31 | View |
| RICEBRAN TECHNOLOGIES | $0.00 | 2015-12-31 | View |
| UNITED RENTALS, INC. | $0.00 | 2015-12-31 | View |
| ECOSPHERE TECHNOLOGIES INC | $3,886,031.00 | 2015-12-31 | View |
| KINGSWAY FINANCIAL SERVICES INC. | $6,394,000.00 | 2015-12-31 | View |
| United Therapeutics Corporation | $11,100,000.00 | 2015-12-31 | View |
| ENCORE CAPITAL GROUP, INC. | $6,126,000.00 | 2015-12-31 | View |
| Nuo Therapeutics, Inc. | $500,000.00 | 2015-12-31 | View |
| Plug Power Inc. | $1,153,000.00 | 2015-12-31 | View |
| Mattersight Corp | $8,388,000.00 | 2015-12-31 | View |
| ON SEMICONDUCTOR CORP | $0.00 | 2015-12-31 | View |
| VERTICAL COMPUTER SYSTEMS INC | $9,902,024.00 | 2015-12-31 | View |
| RTI SURGICAL, INC. | $56,323,000.00 | 2015-12-31 | View |
| MABVAX THERAPEUTICS HOLDINGS, INC. | $0.00 | 2015-12-31 | View |
| NuStar Energy L.P. | $0.00 | 2015-12-31 | View |
| IMPINJ, INC. | $97,963,000.00 | 2015-12-31 | View |
| FTE NETWORKS, INC. | $437,380.00 | 2015-12-31 | View |
| FORESCOUT TECHNOLOGIES, INC | $279,913,000.00 | 2015-12-31 | View |
| Savara Inc | $42,985,000.00 | 2015-12-31 | View |
| Energy Transfer Operating, L.P. | $33,000,000.00 | 2015-12-31 | View |
| MEDIACOM BROADBAND LLC | $150,000,000.00 | 2015-12-31 | View |
| INTERFACE SECURITY SYSTEMS HOLDINGS INC | $163,399,000.00 | 2015-12-31 | View |
| ENPRO INC. | $0.00 | 2015-12-31 | View |
| ARES MANAGEMENT CORPORATION | $23,988,000.00 | 2015-12-31 | View |
| IMMUNE PHARMACEUTICALS INC | $1,659,000.00 | 2015-12-31 | View |
| Gladstone Commercial Corp | $0.00 | 2015-12-31 | View |
| Apollo Endosurgery, Inc. | $144,937,000.00 | 2015-12-31 | View |
| FIRST POTOMAC REALTY TRUST | $28,813,000.00 | 2015-12-31 | View |
| NOODLES & COMPANY | $0.00 | 2015-12-29 | View |
| ENERGY TRANSFER LP | $33,000,000.00 | 2015-12-31 | View |
| EnerSys | $0.00 | 2015-12-27 | View |
| OpGen, Inc. | $0.00 | 2015-12-31 | View |
| NOVELIS INC. | $0.00 | 2015-12-31 | View |
| TerraVia Holdings, Inc. | $0.00 | 2015-12-31 | View |
| Ottawa Savings Bancorp, Inc. | $376,543.00 | 2015-12-31 | View |
| Penumbra, Inc. | $0.00 | 2015-12-31 | View |
| ALBIREO PHARMA, INC. | $520,000.00 | 2015-12-31 | View |
| PALO ALTO NETWORKS, INC | $77,500,000.00 | 2016-01-31 | View |
| Adamas Pharmaceuticals, Inc. | $0.00 | 2015-12-31 | View |
| KBS Real Estate Investment Trust, Inc. | $10,000,000.00 | 2015-12-31 | View |
| CROCS, INC. | $175,657,000.00 | 2015-12-31 | View |
| ALPHATEC HOLDINGS, INC. | $23,603,000.00 | 2015-12-31 | View |
| China XD Plastics Co Ltd | $97,576,465.00 | 2015-12-31 | View |
| Evolve Transition Infrastructure LP | $172,111,000.00 | 2015-12-31 | View |
| FINJAN HOLDINGS, INC. | $0.00 | 2015-12-31 | View |
| ETSY, INC. | $0.00 | 2015-12-31 | View |
| PROTAGONIST THERAPEUTICS, INC. | $36,996,000.00 | 2015-12-31 | View |
| ALTERA INFRASTRUCTURE L.P. | $252,498,000.00 | 2015-12-31 | View |
| Redfin Corporation | $599,914,000.00 | 2015-12-31 | View |
| iRhythm Technologies, Inc. | $97,096,000.00 | 2015-12-31 | View |
| Marin Software Incorporated | $105,710,000.00 | 2015-12-31 | View |
| Syndax Pharmaceuticals, Inc. | $319,113,000.00 | 2015-12-31 | View |
| BG MEDICINE, INC. | $2,594,000.00 | 2015-12-31 | View |
| ECO Building Products, Inc. | $16,166,532.00 | 2015-12-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST II, INC. | $10,000,000.00 | 2015-12-31 | View |
| Anacor Pharmaceuticals, Inc. | $49,000.00 | 2015-12-31 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $1,364,000.00 | 2015-12-31 | View |
| VWR Corporation | $38,800,000.00 | 2015-12-31 | View |
| Prosper Marketplace, Inc. | $275,938,000.00 | 2015-12-31 | View |
| Apptio Inc | $133,809,000.00 | 2015-12-31 | View |
| Amarantus Bioscience Holdings, Inc. | $3,154,000.00 | 2015-12-31 | View |
| RESHAPE LIFESCIENCES INC. | $54,699,000.00 | 2015-12-31 | View |
| HEALTHEQUITY, INC. | $0.00 | 2016-01-31 | View |
| GigPeak, Inc. | $0.00 | 2015-12-31 | View |
| AppFolio, Inc. | $0.00 | 2015-12-31 | View |
| Diligent Corp | $3,000,000.00 | 2015-12-31 | View |
| LILIS ENERGY, INC. | $1,173,000.00 | 2015-12-31 | View |
| Everspin Technologies, Inc. | $64,642,000.00 | 2015-12-31 | View |
| MRC GLOBAL INC. | $355,000,000.00 | 2015-12-31 | View |
| MONGODB, INC. | $310,315,000.00 | 2016-01-31 | View |
| Bluerock Residential Growth REIT, Inc. | $69,165,000.00 | 2015-12-31 | View |
| AMBICOM HOLDINGS, INC | $262,475.00 | 2016-01-31 | View |
| KINETA, INC./DE | $112,292,000.00 | 2015-12-31 | View |
| FITBIT, INC. | $0.00 | 2015-12-31 | View |
| VIVOS INC. | $4,617,052.00 | 2015-12-31 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $9,859,000.00 | 2015-12-31 | View |
| Cartesian Therapeutics, Inc. | $137,482,000.00 | 2015-12-31 | View |
| TPI COMPOSITES, INC | $198,830,000.00 | 2015-12-31 | View |
| GENOCEA BIOSCIENCES, INC. | $0.00 | 2015-12-31 | View |
| KBS LEGACY PARTNERS APARTMENT REIT, INC. | $894,000.00 | 2015-12-31 | View |
| Pure Storage, Inc. | $0.00 | 2016-01-31 | View |
| EVENTBRITE, INC. | $200,082,000.00 | 2015-12-31 | View |
| Unilife Corp | $2,450,000.00 | 2015-12-31 | View |
| Revance Therapeutics, Inc. | $0.00 | 2015-12-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $55,367,000.00 | 2015-12-31 | View |
| CIM Income NAV, Inc. | $17,967,000.00 | 2015-12-31 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $190,561,000.00 | 2015-12-31 | View |
| Conifer Holdings Inc. | $0.00 | 2015-12-31 | View |
| 21st Century Oncology Holdings, Inc. | $389,514,000.00 | 2015-12-31 | View |
| DOMO, INC. | $594,187,000.00 | 2016-01-31 | View |
| GLUCOTRACK, INC. | $6,936,996.00 | 2015-12-31 | View |
| JetPay Corp | $34,540,000.00 | 2015-12-31 | View |
| SKYE BIOSCIENCE, INC. | $1,363,200.00 | 2015-12-31 | View |
| BioSig Technologies, Inc. | $1,471,000.00 | 2015-12-31 | View |
| BJ’S WHOLESALE CLUB HOLDINGS, INC. | $7,951,000.00 | 2016-01-30 | View |
| DARIOHEALTH CORP. | $2,357,000.00 | 2015-12-31 | View |
| CLOUDERA, INC. | $657,687,000.00 | 2016-01-31 | View |
| Clearside Biomedical, Inc. | $47,314,000.00 | 2015-12-31 | View |
| Gawk Inc. | $14,000,000.00 | 2016-01-31 | View |
| TAOPING INC. | $360,000.00 | 2015-12-31 | View |
| ALTISOURCE ASSET MANAGEMENT CORPORATION | $249,133,000.00 | 2015-12-31 | View |
| EMERGE ENERGY SERVICES LP | $0.00 | 2015-12-31 | View |
| SILVER BAY REALTY TRUST CORP. | $1,000,000.00 | 2015-12-31 | View |
| Independent Bank Group, Inc. | $23,938,000.00 | 2015-12-31 | View |
| Vislink Technologies, Inc. | $0.00 | 2015-12-31 | View |
| NantHealth, Inc. | $166,042,000.00 | 2015-12-31 | View |
| Voltari Corp | $41,305,000.00 | 2015-12-31 | View |
| Dell Technologies Inc. | $106,000,000.00 | 2016-01-29 | View |
| COLE OFFICE & INDUSTRIAL REIT (CCIT II), INC. | $11,520,000.00 | 2015-12-31 | View |
| BRAEMAR HOTELS & RESORTS INC. | $62,248,000.00 | 2015-12-31 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT II, INC. | $1,092,000.00 | 2015-12-31 | View |
| COLE CREDIT PROPERTY TRUST V, INC. | $7,277,000.00 | 2015-12-31 | View |
| SmartStop Self Storage REIT, Inc. | $1,223,483.00 | 2015-12-31 | View |
| CHC Group Ltd. | $630,001,000.00 | 2016-01-31 | View |
| MIRAMAR LABS, INC. | $61,179,942.00 | 2015-12-31 | View |
| Element Solutions Inc | $645,900,000.00 | 2015-12-31 | View |
| Party City Holdco Inc. | $0.00 | 2015-12-31 | View |
| TRICIDA, INC. | $25,023,000.00 | 2015-12-31 | View |
| ViewRay, Inc. | $0.00 | 2015-12-31 | View |
| e.l.f. Beauty, Inc. | $197,295,000.00 | 2015-12-31 | View |
| GARNERO GROUP ACQUISITION CO | $138,261,174.00 | 2015-12-31 | View |
| NEXEO SOLUTIONS, INC. | $476,631,550.00 | 2015-12-31 | View |
| LIMBACH HOLDINGS, INC. | $40,943,890.00 | 2015-12-31 | View |
| Terrapin 3 Acquisition Corp | $200,646,033.00 | 2015-12-31 | View |
| HORTONWORKS, INC. | $252,614,000.00 | 2015-12-31 | View |
| MAXPOINT INTERACTIVE, INC. | $0.00 | 2015-12-31 | View |
| NEXTDECADE CORPORATION | $108,043,938.00 | 2015-12-31 | View |
| CARDCONNECT CORP. | $0.00 | 2015-12-31 | View |
| AXAR ACQUISITION CORP. | $227,005,919.00 | 2015-12-31 | View |
| WAYFAIR INC. | $0.00 | 2015-12-31 | View |
| UNIQUE FABRICATING, INC. | $0.00 | 2016-01-03 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $3,297,000,000.00 | 2015-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $3,297,000,000.00 | 2015-12-31 | View |
| ORIGO ACQUISITION CORP | $37,647,868.00 | 2015-11-30 | View |
| Black Stone Minerals, L.P. | $79,162,000.00 | 2015-12-31 | View |
| EndoChoice Holdings, Inc. | $0.00 | 2015-12-31 | View |
| Corvus Pharmaceuticals, Inc. | $125,780,000.00 | 2015-12-31 | View |
| UPWORK INC. | $178,785,000.00 | 2015-12-31 | View |
| Evolent Health, Inc. | $0.00 | 2015-12-31 | View |
| Global Blood Therapeutics, Inc. | $0.00 | 2015-12-31 | View |
| ATLANTIC ALLIANCE PARTNERSHIP CORP. | $73,551,146.00 | 2015-12-31 | View |
| KBS GROWTH & INCOME REIT, INC. | $54,000.00 | 2015-12-31 | View |
| Rimini Street, Inc. | $162,496,183.00 | 2015-12-31 | View |
| Cincinnati Bancorp | $41,606.00 | 2015-12-31 | View |
| Equitable Financial Corp. | $510,478.00 | 2015-12-31 | View |
| Kraft Heinz Co | $8,320,000,000.00 | 2016-01-03 | View |
| METAVIA INC. | $7,953,000.00 | 2015-12-31 | View |
| ELECTRUM SPECIAL ACQUISITION CORP | $189,191,703.00 | 2015-11-30 | View |
| EASTERLY ACQUISITION CORP. | $188,163,570.00 | 2015-12-31 | View |
| Hostess Brands, Inc. | $357,647,960.00 | 2015-12-31 | View |
| NEW BANCORP, INC. | $44,000.00 | 2015-12-31 | View |
| Pace Holdings Corp. | $429,902,270.00 | 2015-12-31 | View |
| WILLSCOT HOLDINGS CORPORATION | $476,464,080.00 | 2015-12-31 | View |
| Capitol Acquisition Corp. III | $309,449,047.00 | 2015-12-31 | View |
| BOULEVARD ACQUISITION CORP. II | $353,546,438.00 | 2015-12-31 | View |
| SiteOne Landscape Supply, Inc. | $216,800,000.00 | 2016-01-03 | View |
| Acacia Communications, Inc. | $70,780,000.00 | 2015-12-31 | View |
| BEIGENE, LTD. | $176,084,000.00 | 2015-12-31 | View |
| Tabula Rasa HealthCare, Inc. | $28,973,000.00 | 2015-12-31 | View |
| INTELLIA THERAPEUTICS, INC. | $88,557,000.00 | 2015-12-31 | View |
| AveXis, Inc. | $1,032,909.00 | 2015-12-31 | View |
| WAITR HOLDINGS INC. | $0.00 | 2015-12-31 | View |
| Deciphera Pharmaceuticals, Inc. | $137,368,000.00 | 2015-12-31 | View |
| ROSEHILL RESOURCES INC. | $0.00 | 2015-12-31 | View |
| Okta, Inc. | $227,954,000.00 | 2016-01-31 | View |
| US FOODS HOLDING CORP. | $38,441,000.00 | 2016-01-02 | View |
| TRADE DESK, INC. | $24,204,000.00 | 2015-12-31 | View |
| Acushnet Holdings Corp. | $131,036,000.00 | 2015-12-31 | View |
| OTTAWA BANCORP INC | $376,543.00 | 2015-12-31 | View |
| CONDUENT INC | $0.00 | 2015-12-31 | View |
| Trilogy International Partners Inc. | $96,956,000.00 | 2015-12-31 | View |
| Playa Hotels & Resorts N.V. | $352,275,000.00 | 2015-12-31 | View |
| Blue Apron Holdings, Inc. | $194,869,000.00 | 2015-12-31 | View |
| YOGAWORKS, INC. | $56,758,162.00 | 2015-12-31 | View |
| GREENSKY, INC. | $287,566,000.00 | 2015-12-31 | View |
| SMTA LIQUIDATING TRUST | $0.00 | 2015-12-31 | View |
| PLURALSIGHT, INC. | $305,294,000.00 | 2015-12-31 | View |
| SOLARWINDS CORP | $0.00 | 2016-02-04 | View |
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