Securities and Exchange Commission

CY2015 Q4

Company	Value	End Date	SEC Filing
ABBOTT LABORATORIES	$1,438,000,000.00	2015-12-31	View
ADVANCED MICRO DEVICES, INC	$38,000,000.00	2015-12-26	View
AKORN INC	$2,285,000.00	2015-12-31	View
CECO ENVIRONMENTAL CORP	$1,024,000.00	2015-12-31	View
Matson, Inc.	$22,100,000.00	2015-12-31	View
CHENIERE ENERGY, INC.	$104,000,000.00	2015-12-31	View
Howmet Aerospace Inc.	$18,000,000.00	2015-12-31	View
HESS CORPORATION	$604,000,000.00	2015-12-31	View
AMERICAN ELECTRIC POWER COMPANY, INC.	$187,000,000.00	2015-12-31	View
AMERICAN EXPRESS CO	$870,000,000.00	2015-12-31	View
AMERICAN EXPRESS CREDIT CORP	$211,000,000.00	2015-12-31	View
Aflac Incorporated	$264,000,000.00	2015-12-31	View
AMERICAN GREETINGS CORP	$16,800,000.00	2015-11-27	View
AMERICAN INTERNATIONAL GROUP, INC.	$4,331,000,000.00	2015-12-31	View
UNUM GROUP	$800,000.00	2015-12-31	View
AMPCO PITTSBURGH CORP	$315,000.00	2015-12-31	View
ANALOGIC CORP	$6,200,000.00	2016-01-31	View
APACHE CORPORATION	$19,000,000.00	2015-12-31	View
STAGE STORES INC	$743,000.00	2016-01-30	View
ARCHER-DANIELS-MIDLAND CO	$49,000,000.00	2015-12-31	View
SOUTHWESTERN ENERGY CO	$37,000,000.00	2015-12-31	View
ARMSTRONG WORLD INDUSTRIES, INC.	$150,600,000.00	2015-12-31	View
ARROW ELECTRONICS, INC.	$36,935,000.00	2015-12-31	View
Associated Banc-Corp	$9,000,000.00	2015-12-31	View
ASTRONICS CORPORATION	$0.00	2015-12-31	View
AstroNova, Inc.	$591,000.00	2016-01-31	View
Applied Minerals, Inc.	$0.00	2015-12-31	View
ATWOOD OCEANICS INC	$15,100,000.00	2015-12-31	View
AVERY DENNISON CORPORATION	$107,300,000.00	2016-01-02	View
AVON PRODUCTS, INC.	$53,000,000.00	2015-12-31	View
BADGER METER, INC.	$533,000.00	2015-12-31	View
Balchem Corporation	$6,570,000.00	2015-12-31	View
BALL Corp	$51,000,000.00	2015-12-31	View
BARD C R INC /NJ/	$22,300,000.00	2015-12-31	View
BARNES GROUP INC	$10,634,000.00	2015-12-31	View
BASSETT FURNITURE INDUSTRIES, INCORPORATED	$12,000.00	2015-11-28	View
Baxter International Inc.	$191,000,000.00	2015-12-31	View
BEMIS CO INC	$30,700,000.00	2015-12-31	View
BIO-RAD LABORATORIES, INC.	$11,900,000.00	2015-12-31	View
H&R BLOCK, INC.	$75,200,000.00	2016-01-31	View
BOEING CO	$1,617,000,000.00	2015-12-31	View
GALAXY GAMING, INC.	$51,074.00	2015-12-31	View
HEXION INC.	$62,000,000.00	2015-12-31	View
BRISTOL-MYERS SQUIBB COMPANY	$944,000,000.00	2015-12-31	View
CALERES, INC	$0.00	2016-01-30	View
Brunswick Corporation	$4,700,000.00	2015-12-31	View
BNSF RAILWAY CO	$69,000,000.00	2015-12-31	View
MASTEC INC	$0.00	2015-12-31	View
CACI International Inc	$600,000.00	2015-12-31	View
CATERPILLAR INC	$968,000,000.00	2015-12-31	View
THE CATO CORP	$9,560,000.00	2016-01-30	View
Synovus Financial Corp.	$12,745,000.00	2015-12-31	View
CDI CORP	$0.00	2015-12-31	View
Genesco Inc	$14,639,000.00	2016-01-30	View
LUMEN TECHNOLOGIES, INC.	$15,000,000.00	2015-12-31	View
MAGELLAN HEALTH INC	$12,597,000.00	2015-12-31	View
CANTEL MEDICAL LLC	$0.00	2016-01-31	View
CHEMED CORPORATION	$1,052,000.00	2015-12-31	View
TCF FINANCIAL CORPORATION	$0.00	2015-12-31	View
JPMORGAN CHASE & CO	$3,497,000,000.00	2015-12-31	View
CHESAPEAKE UTILITIES CORPORATION	$50,000.00	2015-12-31	View
Churchill Downs Incorporated	$1,800,000.00	2015-12-31	View
CINCINNATI FINANCIAL CORP	$0.00	2015-12-31	View
FRONTIER COMMUNICATIONS PARENT, INC.	$19,000,000.00	2015-12-31	View
AMBASE CORPORATION	$0.00	2015-12-31	View
CLARCOR INC.	$3,859,000.00	2015-11-28	View
CNA FINANCIAL CORPORATION	$0.00	2015-12-31	View
COCA COLA CO	$168,000,000.00	2015-12-31	View
Cohu, Inc.	$10,444,000.00	2015-12-26	View
COLGATE-PALMOLIVE COMPANY	$186,000,000.00	2015-12-31	View
COMARCO INC	$767,000.00	2016-01-31	View
COMMERCE BANCSHARES, INC.	$1,278,000.00	2015-12-31	View
COMMERCIAL METALS Co	$27,300,000.00	2015-11-30	View
Communications Systems, Inc.	$217,000.00	2015-12-31	View
COMTECH TELECOMMUNICATIONS CORP /DE/	$3,055,000.00	2016-01-31	View
CONAGRA BRANDS, INC.	$35,000,000.00	2015-11-29	View
CTO REALTY GROWTH, INC.	$0.00	2015-12-31	View
CITIZENS, INC.	$78,079,000.00	2015-12-31	View
COOPER TIRE & RUBBER CO	$5,843,000.00	2015-12-31	View
MOLSON COORS BEVERAGE COMPANY	$39,500,000.00	2015-12-31	View
CORNING INC /NY	$253,000,000.00	2015-12-31	View
CRANE CO.	$45,200,000.00	2015-12-31	View
CRAWFORD & COMPANY	$6,187,000.00	2015-12-31	View
ONEMAIN FINANCE CORPORATION	$15,000,000.00	2015-12-31	View
Crown Crafts, Inc.	$140,000.00	2015-12-27	View
CTS CORPORATION	$11,008,000.00	2015-12-31	View
Cubic Corporation	$7,600,000.00	2015-12-31	View
CUMMINS INC.	$135,000,000.00	2015-12-31	View
CURTISS-WRIGHT CORPORATION	$12,414,000.00	2015-12-31	View
DANA INC	$87,000,000.00	2015-12-31	View
TARGET CORP	$153,000,000.00	2016-01-30	View
DEERE JOHN CAPITAL CORP	$29,400,000.00	2016-01-31	View
DELTA AIR LINES, INC.	$32,000,000.00	2015-12-31	View
DELUXE CORPORATION	$5,743,000.00	2015-12-31	View
COMERICA INCORPORATED	$22,000,000.00	2015-12-31	View
Diebold Nixdorf, Incorporated	$13,100,000.00	2015-12-31	View
DILLARD’S, INC.	$4,265,000.00	2016-01-30	View
DIODES INC	$26,503,000.00	2015-12-31	View
THE DIXIE GROUP, INC.	$375,000.00	2015-12-26	View
DOLLAR GENERAL CORPORATION	$6,964,000.00	2016-01-29	View
DONALDSON COMPANY, INC.	$19,500,000.00	2016-01-31	View
RR Donnelley & Sons Co	$51,000,000.00	2015-12-31	View
DOVER Corp	$66,088,000.00	2015-12-31	View
DOW CHEMICAL CO /DE/	$280,000,000.00	2015-12-31	View
OMNICOM GROUP INC.	$113,000,000.00	2015-12-31	View
DUCOMMUN INC /DE/	$2,963,000.00	2015-12-31	View
DUPONT E I DE NEMOURS & CO	$846,000,000.00	2015-12-31	View
FLOWSERVE CORP	$56,100,000.00	2015-12-31	View
Wendy's Co	$21,224,000.00	2016-01-03	View
The Eastern Company	$249,782.00	2016-01-02	View
EASTMAN KODAK COMPANY	$85,000,000.00	2015-12-31	View
ECHELON CORP	$9,066,000.00	2015-12-31	View
ECOLAB INC.	$74,600,000.00	2015-12-31	View
PERKINELMER, INC	$28,143,000.00	2016-01-03	View
EL PASO ELECTRIC CO /TX/	$6,000,000.00	2015-12-31	View
EQUIFAX INC	$21,600,000.00	2015-12-31	View
DMC GLOBAL INC.	$0.00	2015-12-31	View
Exxon Mobil Corporation	$9,396,000,000.00	2015-12-31	View
CLAIRES STORES INC	$9,566,000.00	2016-01-30	View
1st Source Corp	$380,000.00	2015-12-31	View
Federal Realty Investment Trust	$0.00	2015-12-31	View
FERRO CORP	$34,541,000.00	2015-12-31	View
Fifth Third Bancorp	$13,000,000.00	2015-12-31	View
CORELOGIC, INC.	$34,301,000.00	2015-12-31	View
US BANCORP \DE\	$243,000,000.00	2015-12-31	View
TRUSTMARK CORP	$1,720,000.00	2015-12-31	View
FIRST HAWAIIAN, INC.	$8,838,000.00	2015-12-31	View
FIRST HORIZON CORP	$3,673,000.00	2015-12-31	View
FMC CORPORATION	$97,100,000.00	2015-12-31	View
FNB CORP/PA/	$455,000.00	2015-12-31	View
FORD MOTOR CO	$1,601,000,000.00	2015-12-31	View
Ford Motor Credit Co LLC	$91,000,000.00	2015-12-31	View
SABINE OIL & GAS CORP	$8,691,000.00	2015-12-31	View
FRANKLIN ELECTRIC CO., INC.	$2,400,000.00	2016-01-02	View
REAL INDUSTRY, INC.	$300,000.00	2015-12-31	View
Cullen/Frost Bankers, Inc.	$0.00	2015-12-31	View
INDEPENDENT BANK CORPORATION	$976,000.00	2015-12-31	View
H.B. Fuller Company	$4,870,000.00	2015-11-28	View
TEGNA INC.	$19,491,000.00	2015-12-31	View
GAP, INC	$47,000,000.00	2016-01-30	View
GATX Corporation	$5,700,000.00	2015-12-31	View
General Electric Company	$6,778,000,000.00	2015-12-31	View
Ally Financial Inc.	$185,000,000.00	2015-12-31	View
Aerojet Rocketdyne Holdings, Inc.	$7,100,000.00	2015-12-31	View
GENUINE PARTS CO	$15,815,000.00	2015-12-31	View
Glatfelter Corporation	$12,200,000.00	2015-12-31	View
GOLDFIELD CORP	$4,723.00	2015-12-31	View
GOODYEAR TIRE & RUBBER CO /OH/	$54,000,000.00	2015-12-31	View
GORMAN RUPP CO	$567,000.00	2015-12-31	View
GRAY TELEVISION INC	$354,000.00	2015-12-31	View
HALLIBURTON COMPANY	$322,000,000.00	2015-12-31	View
HARSCO CORP	$5,161,000.00	2015-12-31	View
HARTE HANKS, INC.	$761,000.00	2015-12-31	View
Hasbro, Inc.	$63,549,000.00	2015-12-27	View
BANK OF HAWAII CORP	$11,602,000.00	2015-12-31	View
HERSHEY CO	$33,411,000.00	2015-12-31	View
HERTZ CORP	$81,000,000.00	2015-12-31	View
HP INC.	$9,300,000,000.00	2016-01-31	View
HOLLYFRONTIER CORP	$0.00	2015-12-31	View
HNI Corporation	$2,858,000.00	2016-01-02	View
HUBBELL INC	$20,300,000.00	2015-12-31	View
Huntington Bancshares Incorporated	$23,000,000.00	2015-12-31	View
Dine Brands Global, Inc.	$3,900,000.00	2015-12-31	View
ILLINOIS TOOL WORKS INC.	$259,000,000.00	2015-12-31	View
ANDEAVOR	$181,000,000.00	2015-12-31	View
INTEL CORP	$101,000,000.00	2015-12-26	View
INTERNATIONAL BUSINESS MACHINES CORPORATION	$4,574,000,000.00	2015-12-31	View
INTERNATIONAL FLAVORS & FRAGRANCES INC	$24,198,000.00	2015-12-31	View
INTERNATIONAL PAPER CO /NEW/	$150,000,000.00	2015-12-31	View
INTERNATIONAL SPEEDWAY CORP	$356,000.00	2015-11-30	View
INTERPUBLIC GROUP OF COMPANIES, INC.	$226,900,000.00	2015-12-31	View
ANIXTER INTERNATIONAL INC	$5,300,000.00	2016-01-01	View
RAYONIER INC	$135,000.00	2015-12-31	View
KAMAN CORPORATION	$2,996,000.00	2015-12-31	View
KANSAS CITY SOUTHERN	$1,700,000.00	2015-12-31	View
WESTAR ENERGY INC /KS	$2,901,000.00	2015-12-31	View
KATY INDUSTRIES INC	$0.00	2015-12-31	View
KELLOGG COMPANY	$73,000,000.00	2016-01-02	View
KELLY SERVICES, INC.	$1,700,000.00	2016-01-03	View
INVESTORS HERITAGE CAPITAL CORP	$0.00	2015-12-31	View
KIMBERLY-CLARK CORPORATION	$406,000,000.00	2015-12-31	View
Kirby Corporation	$1,958,000.00	2015-12-31	View
KOSS CORPORATION	$0.00	2015-12-31	View
The Kroger Co.	$204,000,000.00	2016-01-30	View
Lancaster Colony Corporation	$1,500,000.00	2015-12-31	View
SNYDER'S-LANCE, INC.	$2,735,000.00	2016-01-02	View
LANNETT COMPANY, INC	$5,800,000.00	2015-12-31	View
LEGGETT & PLATT INC	$22,100,000.00	2015-12-31	View
VALHI, INC.	$28,800,000.00	2015-12-31	View
VECTOR GROUP LTD.	$1,523,000.00	2015-12-31	View
ELI LILLY AND COMPANY	$1,057,200,000.00	2015-12-31	View
LINCOLN ELECTRIC HOLDINGS, INC.	$14,332,000.00	2015-12-31	View
Lincoln National Corporation	$13,000,000.00	2015-12-31	View
LOEWS CORPORATION	$54,000,000.00	2015-12-31	View
LOUISIANA-PACIFIC CORPORATION	$4,100,000.00	2015-12-31	View
LOWE’S COMPANIES, INC	$3,000,000.00	2016-01-29	View
LSB Industries, Inc.	$259,000.00	2015-12-31	View
LYDALL, INC.	$1,657,000.00	2015-12-31	View
The Manitowoc Company, Inc.	$19,400,000.00	2015-12-31	View
MARCUS CORP	$414,000.00	2015-12-31	View
Marsh & McLennan Companies, Inc.	$74,000,000.00	2015-12-31	View
Masco Corporation	$43,000,000.00	2015-12-31	View
MATTEL INC /DE/	$118,099,000.00	2015-12-31	View
McCORMICK & COMPANY, INCORPORATED	$56,500,000.00	2015-11-30	View
MCDONALDS CORP	$781,200,000.00	2015-12-31	View
S&P Global Inc.	$162,000,000.00	2015-12-31	View
SOLUNA HOLDINGS, INC.	$1,200,000.00	2015-12-31	View
CVS HEALTH CORPORATION	$338,000,000.00	2015-12-31	View
MERCURY GENERAL CORP	$12,165,000.00	2015-12-31	View
METHODE ELECTRONICS, INC.	$900,000.00	2016-01-30	View
MicroVision, Inc.	$0.00	2015-12-31	View
ENTERGY CORPORATION	$2,611,585,000.00	2015-12-31	View
MSA SAFETY INCORPORATED	$13,070,000.00	2015-12-31	View
3M COMPANY	$381,000,000.00	2015-12-31	View
ALLETE, Inc	$2,400,000.00	2015-12-31	View
DYCOM INDUSTRIES, INC.	$2,300,000.00	2016-01-23	View
MOCON INC	$125,000.00	2015-12-31	View
MDU RESOURCES GROUP, INC.	$0.00	2015-12-31	View
RUBY TUESDAY INC	$4,800,000.00	2015-12-01	View
Motorola Solutions, Inc.	$88,000,000.00	2015-12-31	View
QUESTAR GAS CO	$0.00	2015-12-31	View
MTS SYSTEMS CORPORATION	$6,898,000.00	2016-01-02	View
Myers Industries, Inc.	$151,000.00	2015-12-31	View
TENET HEALTHCARE CORP	$40,000,000.00	2015-12-31	View
National Research Corporation	$589,000.00	2015-12-31	View
Bank of America Corporation	$1,095,000,000.00	2015-12-31	View
NCR VOYIX CORPORATION	$209,000,000.00	2015-12-31	View
NUVERA COMMUNICATIONS, INC.	$0.00	2015-12-31	View
NEW YORK TIMES CO	$13,941,000.00	2015-12-27	View
Newpark Resources, Inc.	$419,000.00	2015-12-31	View
NL INDUSTRIES, INC.	$12,200,000.00	2015-12-31	View
NOBLE ENERGY INC	$8,000,000.00	2015-12-31	View
NORDSTROM, INC.	$19,000,000.00	2016-01-30	View
MOVADO GROUP, INC.	$2,481,000.00	2016-01-31	View
EVERSOURCE ENERGY	$48,000,000.00	2015-12-31	View
XCEL ENERGY INC	$121,000,000.00	2015-12-31	View
NORTHERN STATES POWER CO	$4,500,000.00	2015-12-31	View
WELLS FARGO & COMPANY/MN	$4,806,000,000.00	2015-12-31	View
NorthWestern Corporation	$92,387,000.00	2015-12-31	View
NORTHERN TRUST CORPORATION	$12,300,000.00	2015-12-31	View
NUCOR CORP	$50,510,000.00	2015-12-31	View
OCEANEERING INTERNATIONAL INC	$5,245,000.00	2015-12-31	View
Bristow Group Inc.	$5,100,000.00	2015-12-31	View
OKLAHOMA GAS & ELECTRIC CO	$20,200,000.00	2015-12-31	View
UDR, Inc.	$0.00	2015-12-31	View
OLIN CORPORATION	$35,100,000.00	2015-12-31	View
Overseas Shipholding Group, Inc	$36,535,000.00	2015-12-31	View
Owens & Minor, Inc.	$7,657,000.00	2015-12-31	View
P&F INDUSTRIES, INC.	$432,000.00	2015-12-31	View
PACCAR Inc	$19,100,000.00	2015-12-31	View
PACKAGING CORP OF AMERICA	$5,800,000.00	2015-12-31	View
GCI, LLC	$0.00	2015-12-31	View
Panhandle Eastern Pipe Line Company, LP	$15,000,000.00	2015-12-31	View
PARK-OHIO HOLDINGS CORP.	$6,300,000.00	2015-12-31	View
PARKER DRILLING CO /DE/	$7,837,000.00	2015-12-31	View
Parker-Hannifin Corp	$130,830,000.00	2015-12-31	View
PATRICK INDUSTRIES, INC.	$0.00	2015-12-31	View
RANGER OIL CORPORATION	$0.00	2015-12-31	View
Pentair plc	$45,600,000.00	2015-12-31	View
PepsiCo, Inc.	$1,547,000,000.00	2015-12-26	View
Tutor Perini Corporation	$3,612,000.00	2015-12-31	View
PDC Energy, Inc.	$1,400,000.00	2015-12-31	View
PFIZER INC	$5,919,000,000.00	2015-12-31	View
Essential Utilities, Inc.	$28,016,000.00	2015-12-31	View
PVH CORP. /DE/	$226,800,000.00	2016-01-31	View
PITNEY BOWES INC.	$139,249,000.00	2015-12-31	View
BRINKS CO	$6,900,000.00	2015-12-31	View
BROWN & BROWN, INC.	$583,977.00	2015-12-31	View
PPG INDUSTRIES INC	$82,000,000.00	2015-12-31	View
PRECISION CASTPARTS CORP	$15,000,000.00	2016-01-03	View
Preformed Line Products Company	$178,000.00	2015-12-31	View
NATIONAL PRESTO INDUSTRIES INC	$312,000.00	2015-12-31	View
PUBLIC SERVICE CO OF COLORADO	$17,400,000.00	2015-12-31	View
PUBLIX SUPER MARKETS, INC.	$0.00	2015-12-26	View
QUAKER CHEMICAL CORPORATION	$11,032,000.00	2015-12-31	View
RAVEN INDUSTRIES, INC.	$2,327,000.00	2016-01-31	View
Regal Rexnord Corp	$8,300,000.00	2016-01-02	View
HSBC USA Inc.	$26,000,000.00	2015-12-31	View
ROGERS CORP	$10,571,000.00	2015-12-31	View
ROLLINS, INC.	$2,554,000.00	2015-12-31	View
ROWAN COMPANIES PLC	$65,100,000.00	2015-12-31	View
ROYAL GOLD, INC.	$15,900,000.00	2015-12-31	View
RYDER SYSTEM, INC.	$60,740,000.00	2015-12-31	View
Travelers Companies, Inc.	$16,000,000.00	2015-12-31	View
SCHLUMBERGER LIMITED/NV	$1,285,000,000.00	2015-12-31	View
SCHULMAN A INC	$2,000,000.00	2015-11-30	View
Scott's Liquid Gold - Inc.	$0.00	2015-12-31	View
Seaboard Corporation	$7,000,000.00	2015-12-31	View
SPX CORP	$48,800,000.00	2015-12-31	View
INTRICON CORPORATION	$0.00	2015-12-31	View
SEMTECH CORP	$10,567,000.00	2016-01-31	View
Service Corporation International	$182,545,000.00	2015-12-31	View
SL INDUSTRIES INC	$560,000.00	2015-12-31	View
SHERWIN WILLIAMS CO	$33,873,000.00	2015-12-31	View
A. O. Smith Corporation	$2,600,000.00	2015-12-31	View
SMITHFIELD FOODS, INC.	$11,200,000.00	2016-01-03	View
Snap-on Inc	$7,200,000.00	2016-01-02	View
SONOCO PRODUCTS COMPANY	$17,200,000.00	2015-12-31	View
SOUTH JERSEY INDUSTRIES, INC.	$559,000.00	2015-12-31	View
The Southern Company	$433,000,000.00	2015-12-31	View
Truist Financial Corporation	$426,000,000.00	2015-12-31	View
SOUTHWEST GAS CORP	$296,000.00	2015-12-31	View
SOUTHWESTERN PUBLIC SERVICE CO	$24,700,000.00	2015-12-31	View
Standard Motor Products, Inc.	$0.00	2015-12-31	View
Chevron Corp	$3,042,000,000.00	2015-12-31	View
STANLEY BLACK & DECKER, INC.	$283,100,000.00	2016-01-02	View
STATE STREET CORP	$63,000,000.00	2015-12-31	View
BIGLARI HOLDINGS INC.	$413,000.00	2015-12-31	View
STEPAN COMPANY	$1,958,000.00	2015-12-31	View
LEVI STRAUSS & CO.	$32,704,000.00	2015-11-29	View
SUPERVALU INC	$105,000,000.00	2015-12-05	View
SUPERIOR INDUSTRIES INTERNATIONAL, INC.	$7,318,000.00	2015-12-27	View
Ascent Industries Co.	$0.00	2015-12-31	View
SYSCO CORP	$32,100,000.00	2015-12-26	View
Jefferies Financial Group Inc.	$150,867,000.00	2015-12-31	View
TAMPA ELECTRIC COMPANY	$0.00	2015-12-31	View
Technical Communications Corporation	$45,631.00	2016-01-02	View
TELEFLEX INCORPORATED	$34,381,000.00	2015-12-31	View
TENNANT CO	$2,326,000.00	2015-12-31	View
TERADYNE, INC.	$36,792,000.00	2015-12-31	View
TEREX CORP	$69,400,000.00	2015-12-31	View
TEXAS INSTRUMENTS INCORPORATED	$84,000,000.00	2015-12-31	View
TEXAS PACIFIC LAND TRUST	$0.00	2015-12-31	View
THERMO FISHER SCIENTIFIC INC.	$350,000,000.00	2015-12-31	View
TIFFANY & CO	$14,000,000.00	2016-01-31	View
TIMKEN CO	$50,400,000.00	2015-12-31	View
TRINITY INDUSTRIES INC	$56,900,000.00	2015-12-31	View
TUCSON ELECTRIC POWER CO	$5,000,000.00	2015-12-31	View
TYSON FOODS, INC.	$304,000,000.00	2016-01-02	View
United Airlines Holdings, Inc.	$24,000,000.00	2015-12-31	View
Union Carbide Corporation	$68,000,000.00	2015-12-31	View
UNION PACIFIC CORPORATION	$94,000,000.00	2015-12-31	View
UNITED FIRE GROUP, INC	$0.00	2015-12-31	View
United-Guardian, Inc.	$0.00	2015-12-31	View
UMB FINANCIAL CORP	$4,680,000.00	2015-12-31	View
Marathon Oil Corporation	$65,000,000.00	2015-12-31	View
RTX CORPORATION	$1,169,000,000.00	2015-12-31	View
SPRINT CORP	$167,000,000.00	2015-12-31	View
UNIVERSAL ELECTRONICS INC.	$3,469,000.00	2015-12-31	View
UNIVEST FINANCIAL CORPORATION	$0.00	2015-12-31	View
Valmont Industries, Inc.	$3,876,000.00	2015-12-26	View
VEECO INSTRUMENTS INC.	$9,152,000.00	2015-12-31	View
V. F. Corporation	$85,046,000.00	2016-01-02	View
VILLAGE SUPER MARKET, INC.	$559,000.00	2016-01-23	View
Vishay Intertechnology, Inc.	$23,527,000.00	2015-12-31	View
Walmart Inc.	$607,000,000.00	2016-01-31	View
GRAHAM HOLDINGS CO	$17,331,000.00	2015-12-31	View
WATSCO, INC.	$3,513,000.00	2015-12-31	View
WW INTERNATIONAL, INC.	$8,261,000.00	2016-01-02	View
WEIS MARKETS, INC	$1,264,000.00	2015-12-26	View
EMCOR Group, Inc.	$4,761,000.00	2015-12-31	View
WEST PHARMACEUTICAL SERVICES, INC.	$5,900,000.00	2015-12-31	View
WESTERN DIGITAL CORP	$375,000,000.00	2016-01-01	View
WEYCO GROUP INC	$284,000.00	2015-12-31	View
WEYERHAEUSER COMPANY	$6,000,000.00	2015-12-31	View
HANDY & HARMAN LTD.	$1,786,000.00	2015-12-31	View
WHIRLPOOL CORP /DE/	$143,000,000.00	2015-12-31	View
Williams Companies, Inc.	$55,000,000.00	2015-12-31	View
Winnebago Industries, Inc.	$2,400,000.00	2015-11-28	View
WISCONSIN ELECTRIC POWER COMPANY	$6,100,000.00	2015-12-31	View
WISCONSIN PUBLIC SERVICE CORPORATION	$0.00	2015-12-31	View
WOODWARD, INC.	$21,626,000.00	2015-12-31	View
XEROX CORP	$222,000,000.00	2015-12-31	View
THE TJX COMPANIES, INC.	$43,326,000.00	2016-01-30	View
ZIONS BANCORPORATION, NATIONAL ASSOCIATION	$5,000,000.00	2015-12-31	View
WOLVERINE WORLD WIDE INC /DE/	$8,700,000.00	2016-01-02	View
Johnson & Johnson	$3,080,000,000.00	2016-01-03	View
ST JUDE MEDICAL INC	$338,000,000.00	2016-01-02	View
WESBANCO INC	$326,000.00	2015-12-31	View
GRAYBAR ELECTRIC COMPANY, INC.	$2,300,000.00	2015-12-31	View
CHECKPOINT SYSTEMS INC	$21,195,000.00	2015-12-27	View
Coeur Mining, Inc.	$2,131,000.00	2015-12-31	View
ITT INC.	$87,600,000.00	2015-12-31	View
MEDIA GENERAL INC	$25,261,000.00	2015-12-31	View
TEXTRON INC.	$401,000,000.00	2016-01-02	View
NEWPORT CORP	$18,396,000.00	2016-01-02	View
COVANTA HOLDING CORP	$36,000,000.00	2015-12-31	View
NATURE’S SUNSHINE PRODUCTS, INC.	$7,809,000.00	2015-12-31	View
W.W. Grainger, Inc.	$61,000,000.00	2015-12-31	View
FEDERAL SIGNAL CORPORATION	$2,200,000.00	2015-12-31	View
ENERGEN CORP	$11,189,000.00	2015-12-31	View
THE DAVEY TREE EXPERT COMPANY	$2,557,000.00	2015-12-31	View
CSX CORPORATION	$23,000,000.00	2015-12-25	View
Sensient Technologies Corp	$4,963,000.00	2015-12-31	View
Merck & Co., Inc.	$3,448,000,000.00	2015-12-31	View
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE	$0.00	2015-12-31	View
STRYKER CORP	$313,000,000.00	2015-12-31	View
PROTECTIVE LIFE INSURANCE CO	$8,937,000.00	2015-12-31	View
WESTAMERICA BANCORPORATION	$1,243,000.00	2015-12-31	View
DANAHER CORPORATION	$990,200,000.00	2015-12-31	View
HARDINGE INC	$2,305,000.00	2015-12-31	View
CHURCH & DWIGHT CO INC /DE/	$0.00	2015-12-31	View
Valaris Limited	$140,600,000.00	2015-12-31	View
DEERE & CO	$214,000,000.00	2016-01-31	View
ROBERT HALF INC.	$814,000.00	2015-12-31	View
Aon plc	$238,000,000.00	2015-12-31	View
Hurco Companies, Inc.	$1,100,000.00	2016-01-31	View
INTERNATIONAL BANCSHARES CORPORATION	$0.00	2015-12-31	View
BLUEGREEN VACATIONS HOLDING CORPORATION	$0.00	2015-12-31	View
STARWOOD HOTEL & RESORTS WORLDWIDE, INC	$326,000,000.00	2015-12-31	View
SCHWAB CHARLES CORP	$48,000,000.00	2015-12-31	View
MIKROS SYSTEMS CORP	$0.00	2015-12-31	View
COCA-COLA CONSOLIDATED, INC.	$2,633,000.00	2016-01-03	View
Amgen Inc.	$2,114,000,000.00	2015-12-31	View
PEOPLES BANCORP INC.	$417,000.00	2015-12-31	View
Security National Financial Corporation	$0.00	2015-12-31	View
TEAM, Inc.	$539,000.00	2015-12-31	View
KEY ENERGY SERVICES INC	$566,000.00	2015-12-31	View
Enservco Corporation	$0.00	2015-12-31	View
MAXWELL TECHNOLOGIES INC	$14,014,000.00	2015-12-31	View
TELOS CORPORATION	$803,000.00	2015-12-31	View
NIKE, Inc.	$479,000,000.00	2015-11-30	View
Apple Inc.	$7,400,000,000.00	2015-12-26	View
CORECARD CORPORATION	$0.00	2015-12-31	View
PHI INC	$0.00	2015-12-31	View
TECO ENERGY INC	$0.00	2015-12-31	View
LATTICE INC	$0.00	2015-12-31	View
AUTONATION, INC.	$5,600,000.00	2015-12-31	View
SUPREME INDUSTRIES INC	$866,000.00	2015-12-26	View
SEI INVESTMENTS COMPANY	$14,517,000.00	2015-12-31	View
SUNOPTA INC.	$1,720,000.00	2016-01-02	View
DATA I/O CORPORATION	$210,000.00	2015-12-31	View
Kate Spade & Co	$9,056,000.00	2016-01-02	View
ALLSTATE LIFE INSURANCE CO	$1,000,000.00	2015-12-31	View
L.B. FOSTER COMPANY	$582,000.00	2015-12-31	View
UNIVERSAL HEALTH SERVICES, INC.	$1,982,000.00	2015-12-31	View
AEGION CORPORATION	$2,410,000.00	2015-12-31	View
QUIDEL CORP	$7,684,000.00	2015-12-31	View
ARTHUR J. GALLAGHER & CO.	$15,700,000.00	2015-12-31	View
CVB FINANCIAL CORP.	$1,675,000.00	2015-12-31	View
Hawaiian Electric Industries, Inc.	$3,600,000.00	2015-12-31	View
FIRSTMERIT CORP /OH/	$506,000.00	2015-12-31	View
FLIR SYSTEMS INC	$14,967,000.00	2015-12-31	View
HOME DEPOT, INC.	$689,000,000.00	2016-01-31	View
SHENANDOAH TELECOMMUNICATIONS COMPANY	$0.00	2015-12-31	View
HSBC FINANCE CORP	$86,000,000.00	2015-12-31	View
PROTECTIVE LIFE CORP	$13,138,000.00	2015-12-31	View
LOJACK CORPORATION	$0.00	2015-12-31	View
GENTEX CORPORATION	$5,375,000.00	2015-12-31	View
ESSENDANT INC	$3,350,000.00	2015-12-31	View
EMC INSURANCE GROUP INC.	$0.00	2015-12-31	View
TriCo Bancshares	$168,000.00	2015-12-31	View
PINNACLE ENTERTAINMENT INC.	$28,400,000.00	2015-12-31	View
Xcerra Corporation	$6,200,000.00	2016-01-31	View
TrustCo Bank Corp NY	$213,000.00	2015-12-31	View
FULTON FINANCIAL CORP	$2,373,000.00	2015-12-31	View
NATIONAL PENN BANCSHARES INC	$0.00	2015-12-31	View
RCM Technologies, Inc.	$628,000.00	2016-01-02	View
MYR GROUP INC.	$425,000.00	2015-12-31	View
CIGNA CORP	$31,000,000.00	2015-12-31	View
Atrion Corporation	$120,000.00	2015-12-31	View
Six Flags Entertainment Corp/OLD	$43,900,000.00	2015-12-31	View
MENTOR GRAPHICS CORP	$48,674,000.00	2016-01-31	View
Bath & Body Works, Inc.	$248,000,000.00	2016-01-30	View
NORFOLK SOUTHERN CORPORATION	$25,000,000.00	2015-12-31	View
FIRST MIDWEST BANCORP INC	$1,408,000.00	2015-12-31	View
Bank of Commerce Holdings	$0.00	2015-12-31	View
DISTRIBUTION SOLUTIONS GROUP, INC.	$3,136,000.00	2015-12-31	View
TIVITY HEALTH, INC.	$0.00	2015-12-31	View
ONTO INNOVATION INC.	$6,961,000.00	2015-12-26	View
AARON'S INC	$3,561,000.00	2015-12-31	View
Old National Bancorp /IN/	$124,000.00	2015-12-31	View
Star Equity Holdings, Inc.	$3,916,000.00	2015-12-31	View
UNITED COMMUNITY FINANCIAL CORP	$7,300,000.00	2015-12-31	View
CASS INFORMATION SYSTEMS, INC.	$1,194,000.00	2015-12-31	View
NEXTGEN HEALTHCARE, INC.	$3,836,000.00	2015-12-31	View
MCDERMOTT INTERNATIONAL INC	$36,000,000.00	2015-12-31	View
FIRST FINANCIAL BANCORP.	$0.00	2015-12-31	View
Farmers National Banc Corp.	$0.00	2015-12-31	View
Steel Excel Inc.	$27,286,000.00	2015-12-31	View
Gadsden Properties, Inc.	$1,921,000.00	2015-12-31	View
ACCO Brands Corporation	$34,800,000.00	2015-12-31	View
ELECTRONIC ARTS INC.	$311,000,000.00	2015-12-31	View
FARMERS CAPITAL BANK CORP	$0.00	2015-12-31	View
DNB FINANCIAL CORP /PA/	$0.00	2015-12-31	View
PNC FINANCIAL SERVICES GROUP, INC.	$26,000,000.00	2015-12-31	View
Valley National Bancorp	$19,892,000.00	2015-12-31	View
GERMAN AMERICAN BANCORP, INC.	$0.00	2015-12-31	View
FIRST FINANCIAL CORPORATION	$513,000.00	2015-12-31	View
DST SYSTEMS INC	$60,300,000.00	2015-12-31	View
RENASANT CORP	$1,485,000.00	2015-12-31	View
INTERFACE INC	$28,271,000.00	2016-01-03	View
DOMINION ENERGY, INC	$103,000,000.00	2015-12-31	View
Yellow Corporation	$30,600,000.00	2015-12-31	View
CINCINNATI BELL INC.	$27,600,000.00	2015-12-31	View
GRAHAM CORP	$0.00	2015-12-31	View
Reading International, Inc.	$11,022,000.00	2015-12-31	View
MURPHY OIL CORPORATION	$6,631,000.00	2015-12-31	View
Hexcel Corporation	$25,300,000.00	2015-12-31	View
FIRST US BANCSHARES, INC	$0.00	2015-12-31	View
ACTIVISION BLIZZARD, INC.	$552,000,000.00	2015-12-31	View
S&T BANCORP, INC.	$1,102,000.00	2015-12-31	View
Gresham Worldwide, Inc.	$93,000.00	2015-12-26	View
FIRST NATIONAL CORP /VA/	$0.00	2015-12-31	View
HECLA MINING COMPANY	$0.00	2015-12-31	View
KEY TRONIC CORPORATION	$3,700,000.00	2015-12-26	View
SVB Financial Group	$3,658,000.00	2015-12-31	View
Williams-Sonoma, Inc.	$13,290,000.00	2016-01-31	View
INOTIV, INC.	$16,000.00	2015-12-31	View
STIFEL FINANCIAL CORP	$2,717,000.00	2015-12-31	View
Cardinal Health, Inc.	$530,000,000.00	2015-12-31	View
TOTAL SYSTEM SERVICES, INC.	$13,100,000.00	2015-12-31	View
LAKELAND FINANCIAL CORP	$0.00	2015-12-31	View
AMC ENTERTAINMENT INC	$30,100,000.00	2015-12-31	View
NORTECH SYSTEMS INCORPORATED	$51,000.00	2015-12-31	View
FRANKLIN WIRELESS CORP.	$0.00	2015-12-31	View
Hanger, Inc.	$7,567,000.00	2015-12-31	View
COMMUNITY BANK SYSTEM, INC.	$127,000.00	2015-12-31	View
CULP INC	$13,200,000.00	2016-01-31	View
AVIS BUDGET GROUP, INC.	$56,000,000.00	2015-12-31	View
FRANKLIN FINANCIAL SERVICES CORPORATION	$0.00	2015-12-31	View
FREDS INC	$400,000.00	2016-01-30	View
Panera Bread Company	$6,668,000.00	2015-12-29	View
NVE Corp	$0.00	2015-12-31	View
TRIBUNE MEDIA CO	$33,632,000.00	2015-12-31	View
CAPITAL CITY BANK GROUP, INC.	$0.00	2015-12-31	View
CITY HOLDING COMPANY	$2,164,000.00	2015-12-31	View
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY	$10,000,000.00	2015-12-31	View
CASEY'S GENERAL STORES, INC.	$9,055,000.00	2016-01-31	View
ACCELERATE DIAGNOSTICS, INC.	$343,000.00	2015-12-31	View
Cadiz Inc.	$2,800,000.00	2015-12-31	View
RIVERSOURCE LIFE INSURANCE COMPANY	$95,000,000.00	2015-12-31	View
EQUITABLE FINANCIAL LIFE INSURANCE COMPANY	$406,000,000.00	2015-12-31	View
IPALCO ENTERPRISES, INC.	$7,147,000.00	2015-12-31	View
J.B. HUNT TRANSPORT SERVICES, INC.	$32,000,000.00	2015-12-31	View
PARKWAY PROPERTIES INC	$6,857,000.00	2015-12-31	View
BEL FUSE INC /NJ	$42,158,000.00	2015-12-31	View
UNITED BANKSHARES INC/WV	$2,102,000.00	2015-12-31	View
REPLIGEN CORP	$1,289,000.00	2015-12-31	View
Tofutti Brands Inc.	$117,000.00	2016-01-02	View
HEALTHCARE SERVICES GROUP, INC.	$0.00	2015-12-31	View
UnitedHealth Group Incorporated	$224,000,000.00	2015-12-31	View
Hills Bancorporation	$0.00	2015-12-31	View
Verizon Communications Inc.	$1,635,000,000.00	2015-12-31	View
AT&T INC.	$6,898,000,000.00	2015-12-31	View
Brighthouse Life Insurance Company	$43,000,000.00	2015-12-31	View
INTRUSION INC.	$0.00	2015-12-31	View
WASHINGTON TRUST BANCORP, INC.	$0.00	2015-12-31	View
CITIZENS FINANCIAL SERVICES INC	$0.00	2015-12-31	View
IHEARTCOMMUNICATIONS, INC.	$103,208,000.00	2015-12-31	View
Ventas, Inc.	$24,135,000.00	2015-12-31	View
FIRST OF LONG ISLAND CORP	$0.00	2015-12-31	View
R F INDUSTRIES LTD	$0.00	2016-01-31	View
AMERICAN NATIONAL BANKSHARES INC.	$0.00	2015-12-31	View
INVACARE HOLDINGS CORPORATION	$9,553,000.00	2015-12-31	View
RPC, INC.	$26,152,000,000.00	2015-12-31	View
THE SHYFT GROUP, INC.	$349,000.00	2015-12-31	View
XILINX, INC	$32,400,000.00	2016-01-02	View
REX AMERICAN RESOURCES CORPORATION	$987,000.00	2016-01-31	View
Celldex Therapeutics, Inc.	$0.00	2015-12-31	View
GREAT WEST LIFE & ANNUITY INSURANCE CO	$23,093,000.00	2015-12-31	View
AMERICAN SHARED HOSPITAL SERVICES	$0.00	2015-12-31	View
The St. Joe Company	$1,700,000.00	2015-12-31	View
ROSS STORES, INC.	$75,372,000.00	2016-01-30	View
OBLONG, INC.	$0.00	2015-12-31	View
UNISYS CORP	$27,700,000.00	2015-12-31	View
ORBOTECH LTD	$14,404,000.00	2015-12-31	View
MAGNA INTERNATIONAL INC	$221,000,000.00	2015-12-31	View
GARTNER, INC.	$25,911,000.00	2015-12-31	View
LIGHT & WONDER, INC.	$10,800,000.00	2015-12-31	View
SunTrust Banks, Inc	$100,000,000.00	2015-12-31	View
QNB Corp.	$0.00	2015-12-31	View
SEITEL INC	$4,618,000.00	2015-12-31	View
NNN REIT, INC.	$0.00	2015-12-31	View
VIRCO MFG. CORPORATION	$31,000.00	2016-01-31	View
QUESTAR CORP	$0.00	2015-12-31	View
VICOR CORP	$830,000.00	2015-12-31	View
UMH Properties, Inc.	$0.00	2015-12-31	View
McGRATH RENTCORP	$0.00	2015-12-31	View
EXAR CORP	$16,800,000.00	2015-12-27	View
SCANA CORP	$44,000,000.00	2015-12-31	View
USG CORP	$18,000,000.00	2015-12-31	View
QUALSTAR CORP	$27,000.00	2015-12-31	View
CITIZENS FINANCIAL GROUP INC/RI	$62,000,000.00	2015-12-31	View
CHEMUNG FINANCIAL CORPORATION	$0.00	2015-12-31	View
LCI INDUSTRIES	$2,854,000.00	2015-12-31	View
POPULAR, INC.	$9,000,000.00	2015-12-31	View
SOUTHSTATE CORP	$0.00	2015-12-31	View
CLEVELAND-CLIFFS INC.	$156,200,000.00	2015-12-31	View
ALTRIA GROUP, INC.	$158,000,000.00	2015-12-31	View
BEST BUY CO., INC.	$469,000,000.00	2016-01-30	View
PINNACLE WEST CAPITAL CORPORATION	$34,447,000.00	2015-12-31	View
CATERPILLAR FINANCIAL SERVICES CORPORATION	$0.00	2015-12-31	View
COMMUNITYONE BANCORP	$0.00	2015-12-31	View
BROAD STREET REALTY, INC.	$11,400.00	2015-12-31	View
Healthpeak Properties, Inc.	$0.00	2015-12-31	View
ALASKA AIR GROUP, INC.	$32,000,000.00	2015-12-31	View
SJW Group	$755,000.00	2015-12-31	View
Cyanotech Corp	$0.00	2015-12-31	View
CyberOptics Corporation	$1,887,000.00	2015-12-31	View
RELIV INTERNATIONAL INC	$46,000.00	2015-12-31	View
BIG LOTS, INC.	$13,772,000.00	2016-01-30	View
TrueBlue, Inc.	$2,195,000.00	2015-12-25	View
AUTODESK, INC.	$254,300,000.00	2016-01-31	View
THE MIDDLEBY CORPORATION	$14,419,000.00	2016-01-02	View
KOPIN CORPORATION	$0.00	2015-12-26	View
CHAMPIONS ONCOLOGY, INC.	$165,000.00	2016-01-31	View
DSS, INC.	$446,000.00	2015-12-31	View
Gene Biotherapeutics, Inc.	$0.00	2015-12-31	View
CIRRUS LOGIC, INC.	$13,800,000.00	2015-12-26	View
M.D.C. Holdings, Inc.	$488,000.00	2015-12-31	View
HONEYWELL INTERNATIONAL INC	$765,000,000.00	2015-12-31	View
Anadarko Petroleum Corp	$1,780,000,000.00	2015-12-31	View
WHITE MOUNTAINS INSURANCE GROUP, LTD.	$24,300,000.00	2015-12-31	View
INDEPENDENT BANK CORP.	$81,000.00	2015-12-31	View
CH2M HILL COMPANIES LTD	$59,242,000.00	2015-12-25	View
PRUCO LIFE INSURANCE CO	$0.00	2015-12-31	View
JACK HENRY & ASSOCIATES, INC.	$8,438,000.00	2015-12-31	View
Itron, Inc.	$54,880,000.00	2015-12-31	View
WEC ENERGY GROUP, INC.	$9,500,000.00	2015-12-31	View
ARTIVION, INC.	$969,000.00	2015-12-31	View
PORTLAND GENERAL ELECTRIC COMPANY	$0.00	2015-12-31	View
Encompass Health Corporation	$2,900,000.00	2015-12-31	View
GYMBOREE CORP	$6,400,000.00	2016-01-30	View
DPL Inc.	$3,000,000.00	2015-12-31	View
PUBLIC SERVICE ENTERPRISE GROUP INC	$386,000,000.00	2015-12-31	View
PRO-DEX, INC.	$434,000.00	2015-12-31	View
SPECTRANETICS CORP	$100,000.00	2015-12-31	View
WORLD KINECT CORPORATION	$47,800,000.00	2015-12-31	View
MGM Resorts International	$13,724,000.00	2015-12-31	View
NACCO INDUSTRIES, INC.	$3,671,000.00	2015-12-31	View
CARLISLE COMPANIES INCORPORATED	$27,700,000.00	2015-12-31	View
EMC CORP	$528,000,000.00	2015-12-31	View
NBT BANCORP INC.	$0.00	2015-12-31	View
RadNet, Inc.	$94,000.00	2015-12-31	View
TECH DATA CORP	$12,989,000.00	2016-01-31	View
SIGMA DESIGNS INC	$21,045,000.00	2016-01-30	View
LEPERCQ CORPORATE INCOME FUND L P	$0.00	2015-12-31	View
STAPLES INC	$136,000,000.00	2016-01-30	View
LINEAR TECHNOLOGY CORP /CA/	$37,200,000.00	2016-01-03	View
XOMA ROYALTY CORPORATION	$9,666,000.00	2015-12-31	View
CYPRESS SEMICONDUCTOR CORP /DE/	$114,843,000.00	2016-01-03	View
OPPENHEIMER HOLDINGS INC.	$2,490,000.00	2015-12-31	View
AMAG PHARMACEUTICALS, INC.	$12,695,000.00	2015-12-31	View
Astec Industries, Inc.	$603,000.00	2015-12-31	View
WERNER ENTERPRISES, INC.	$7,717,000.00	2015-12-31	View
NAVIGATORS GROUP INC	$0.00	2015-12-31	View
Harley-Davidson, Inc.	$73,100,000.00	2015-12-31	View
Toll Brothers, Inc.	$52,500,000.00	2016-01-31	View
LEVEL 3 PARENT, LLC	$18,000,000.00	2015-12-31	View
Macy's, Inc.	$178,000,000.00	2016-01-30	View
Kaspien Holdings Inc.	$1,930,000.00	2016-01-30	View
KB HOME	$56,000.00	2015-11-30	View
WATTS WATER TECHNOLOGIES INC	$4,200,000.00	2015-12-31	View
ADOBE INC.	$258,718,000.00	2015-11-27	View
Clearfield, Inc.	$0.00	2015-12-31	View
HG Holdings, Inc.	$307,000.00	2015-12-31	View
OCCIDENTAL PETROLEUM CORP /DE/	$22,000,000.00	2015-12-31	View
FISERV INC	$54,000,000.00	2015-12-31	View
FIRST CITIZENS BANCSHARES INC /DE/	$5,975,000.00	2015-12-31	View
Unit Corporation	$410,000.00	2015-12-31	View
CARMIKE CINEMAS INC	$167,000.00	2015-12-31	View
DAWSON GEOPHYSICAL COMPANY	$1,684,000.00	2015-12-31	View
MARTEN TRANSPORT, LTD.	$683,000.00	2015-12-31	View
ALMOST FAMILY INC	$2,470,000.00	2016-01-01	View
HEARTLAND EXPRESS, INC	$11,569,000.00	2015-12-31	View
LANDS’ END, INC.	$8,311,000.00	2016-01-29	View
PAREXEL INTERNATIONAL CORP	$34,600,000.00	2015-12-31	View
The ODP Corporation	$18,000,000.00	2015-12-26	View
HARMAN INTERNATIONAL INDUSTRIES INC /DE/	$57,100,000.00	2015-12-31	View
WEBSTER FINANCIAL CORPORATION	$5,094,000.00	2015-12-31	View
PILGRIMS PRIDE CORP	$17,110,000.00	2015-12-27	View
ASSOCIATED MATERIALS, LLC	$574,000.00	2016-01-02	View
General Motors Financial Company, Inc.	$57,000,000.00	2015-12-31	View
QUALCOMM INC/DE	$113,000,000.00	2015-12-27	View
CERNER Corp	$4,878,000.00	2016-01-02	View
Buckeye Partners, L.P.	$0.00	2015-12-31	View
AXIALL CORP/DE/	$6,700,000.00	2015-12-31	View
PARK NATIONAL CORPORATION	$558,000.00	2015-12-31	View
CASH AMERICA INTERNATIONAL INC	$0.00	2015-12-31	View
Baker Hughes Holdings LLC	$100,000,000.00	2015-12-31	View
NAVISTAR INTERNATIONAL CORP	$41,000,000.00	2016-01-31	View
GRIZZLY MERGER SUB 1, LLC	$0.00	2015-12-31	View
CARROLS RESTAURANT GROUP, INC.	$0.00	2016-01-03	View
PHOTRONICS, INC.	$4,100,000.00	2016-01-31	View
CITIZENS & NORTHERN CORPORATION	$0.00	2015-12-31	View
CMS ENERGY CORPORATION	$6,000,000.00	2015-12-31	View
CARDIFF LEXINGTON CORPORATION	$0.00	2015-12-31	View
BIOLASE, INC.	$568,000.00	2015-12-31	View
CEDAR FAIR L P	$1,100,000.00	2015-12-31	View
KAISER ALUMINUM CORPORATION	$1,700,000.00	2015-12-31	View
Santander Holdings USA, Inc.	$286,122,000.00	2015-12-31	View
O-I GLASS, INC.	$74,000,000.00	2015-12-31	View
OWENS-ILLINOIS GROUP, INC.	$74,000,000.00	2015-12-31	View
DESTINATION XL GROUP, INC.	$3,100,000.00	2016-01-30	View
CADENCE DESIGN SYSTEMS, INC.	$87,820,000.00	2016-01-02	View
ICAHN ENTERPRISES L.P.	$56,000,000.00	2015-12-31	View
Paramount Global	$104,000,000.00	2015-12-31	View
CEC ENTERTAINMENT INC	$3,288,000.00	2016-01-03	View
TCF FINANCIAL CORP	$4,249,000.00	2015-12-31	View
NEWELL BRANDS INC.	$162,900,000.00	2015-12-31	View
FAIR ISAAC CORP	$5,400,000.00	2015-12-31	View
EBIX INC	$3,115,000.00	2015-12-31	View
MBIA INC.	$0.00	2015-12-31	View
LIFEWAY FOODS, INC.	$265,000.00	2015-12-31	View
CPS TECHNOLOGIES CORP.	$2,150,749.00	2015-12-26	View
FASTENAL CO	$5,400,000.00	2015-12-31	View
JONES FINANCIAL COMPANIES LLLP	$0.00	2015-12-31	View
CELGENE CORP /DE/	$326,000,000.00	2015-12-31	View
TERADATA CORP /DE/	$38,000,000.00	2015-12-31	View
CONMED CORPORATION	$616,000.00	2015-12-31	View
Alliance HealthCare Services, Inc	$229,000.00	2015-12-31	View
VCA INC	$0.00	2015-12-31	View
SYNAPTICS INCORPORATED	$13,900,000.00	2015-12-31	View
ACCURIDE CORP	$2,620,000.00	2015-12-31	View
HERON THERAPEUTICS, INC. /DE/	$120,000.00	2015-12-31	View
DENTSPLY SIRONA Inc.	$12,100,000.00	2015-12-31	View
TEVA PHARMACEUTICAL INDUSTRIES LIMITED	$648,000,000.00	2015-12-31	View
FRESH TRACKS THERAPEUTICS, INC.	$4,340,000.00	2015-12-31	View
MULTI COLOR CORP	$5,142,000.00	2015-12-31	View
ALBANY INTERNATIONAL CORP.	$19,606,000.00	2015-12-31	View
Hallmark Financial Services, Inc	$0.00	2015-12-31	View
AMERIPRISE FINANCIAL INC	$161,000,000.00	2015-12-31	View
CAMBREX CORP	$1,492,000.00	2015-12-31	View
AMPHENOL CORPORATION	$29,800,000.00	2015-12-31	View
G III APPAREL GROUP LTD /DE/	$1,094,000.00	2016-01-31	View
THE ANDERSONS, INC.	$1,431,000.00	2015-12-31	View
BOSTON PRIVATE FINANCIAL HOLDINGS INC	$1,022,000.00	2015-12-31	View
UNITED STATES CELLULAR CORPORATION	$39,000,000.00	2015-12-31	View
EOG RESOURCES, INC.	$0.00	2015-12-31	View
PULTEGROUP, INC.	$38,992,000.00	2015-12-31	View
FIDELITY SOUTHERN CORP	$0.00	2015-12-31	View
CLEAN HARBORS, INC.	$2,064,000.00	2015-12-31	View
Sotheby's	$22,042,000.00	2015-12-31	View
WASTE MANAGEMENT INC	$71,000,000.00	2015-12-31	View
ALLIANCEBERNSTEIN HOLDING L.P.	$0.00	2015-12-31	View
EDISON INTERNATIONAL	$529,000,000.00	2015-12-31	View
MICROCHIP TECHNOLOGY INC	$257,600,000.00	2015-12-31	View
SLEEP NUMBER CORP	$2,077,000.00	2016-01-02	View
NOVELION THERAPEUTICS INC.	$7,278,000.00	2015-12-31	View
Eagle Pharmaceuticals, Inc.	$0.00	2015-12-31	View
INTERLINK ELECTRONICS, INC	$0.00	2015-12-31	View
MULTI FINELINE ELECTRONIX INC	$13,835,000.00	2015-12-31	View
Citigroup Inc.	$1,235,000,000.00	2015-12-31	View
Freeport-McMoRan Inc.	$110,000,000.00	2015-12-31	View
SPECTRUM PHARMACEUTICALS INC	$4,498,000.00	2015-12-31	View
IDEX CORP	$7,228,000.00	2015-12-31	View
THE E.W. SCRIPPS COMPANY	$5,011,000.00	2015-12-31	View
SIGNET JEWELERS LIMITED	$11,400,000.00	2016-01-30	View
MERITAGE HOMES CORPORATION	$0.00	2015-12-31	View
POWER INTEGRATIONS, INC.	$13,560,000.00	2015-12-31	View
HOMEFED CORP	$2,976,000.00	2015-12-31	View
MGP Ingredients, Inc.	$613,000.00	2015-12-31	View
STOCK YARDS BANCORP, INC.	$40,000.00	2015-12-31	View
Progenics Pharmaceuticals Inc	$2,661,000.00	2015-12-31	View
Middlefield Banc Corp.	$0.00	2015-12-31	View
VOYA INSURANCE & ANNUITY CO.	$5,000,000.00	2015-12-31	View
Topgolf Callaway Brands Corp.	$7,090,000.00	2015-12-31	View
IDEANOMICS, INC.	$584,000.00	2015-12-31	View
VASO CORPORATION	$0.00	2015-12-31	View
CLEARONE INC	$1,126,000.00	2015-12-31	View
LEAR CORPORATION	$30,400,000.00	2015-12-31	View
RPT Realty	$0.00	2015-12-31	View
EVANS BANCORP, INC.	$0.00	2015-12-31	View
TRIMAS CORPORATION	$4,610,000.00	2015-12-31	View
ACCESS Newswire Inc.	$58,000.00	2015-12-31	View
NORTHLAND CABLE PROPERTIES EIGHT LIMITED PARTNERSHIP	$0.00	2015-12-31	View
CENTRIC BRANDS INC.	$100,000.00	2015-12-31	View
TETRA Technologies, Inc.	$1,219,000.00	2015-12-31	View
TRANSAMERICA ADVISORS LIFE INSURANCE CO	$3,404,000.00	2015-12-31	View
HARVEST NATURAL RESOURCES, INC.	$120,000.00	2015-12-31	View
FEDERAL AGRICULTURAL MORTGAGE CORPORATION	$0.00	2015-12-31	View
Zynex, Inc.	$250,000.00	2015-12-31	View
FUEL TECH, INC.	$140,000.00	2015-12-31	View
HERITAGE GLOBAL INC.	$12,100,000.00	2015-12-31	View
SILGAN HOLDINGS INC	$50,337,000.00	2015-12-31	View
HORACE MANN EDUCATORS CORPORATION	$1,039,000.00	2015-12-31	View
Foot Locker, Inc.	$38,000,000.00	2016-01-30	View
SORRENTO THERAPEUTICS, INC.	$1,836,000.00	2015-12-31	View
Tredegar Corporation	$4,049,000.00	2015-12-31	View
COGNEX CORP	$5,296,000.00	2015-12-31	View
HARMONIC INC.	$15,600,000.00	2015-12-31	View
EXPONENT, INC.	$1,878,000.00	2016-01-01	View
MOHAWK INDUSTRIES, INC.	$51,037,000.00	2015-12-31	View
DENNY’S CORPORATION	$0.00	2015-12-30	View
Landstar System, Inc.	$2,704,000.00	2015-12-26	View
DIGI INTERNATIONAL INC.	$1,557,000.00	2015-12-31	View
Lattice Semiconductor Corp	$48,207,000.00	2016-01-02	View
MILESTONE SCIENTIFIC INC.	$0.00	2015-12-31	View
MERIT MEDICAL SYSTEMS INC	$1,982,000.00	2015-12-31	View
PTC Inc.	$14,400,000.00	2016-01-02	View
ICONIX BRAND GROUP, INC.	$7,470,000.00	2015-12-31	View
UNITED COMMUNITY BANKS, INC.	$3,981,000.00	2015-12-31	View
CAESARS HOLDINGS, INC.	$3,000,000.00	2015-12-31	View
COTERRA ENERGY INC.	$663,000.00	2015-12-31	View
EMCLAIRE FINANCIAL CORP	$0.00	2015-12-31	View
CISCO SYSTEMS, INC.	$1,600,000,000.00	2016-01-23	View
HCA Healthcare, Inc.	$487,000,000.00	2015-12-31	View
TYLER TECHNOLOGIES, INC	$0.00	2015-12-31	View
Kemper Corporation	$3,800,000.00	2015-12-31	View
B/E AEROSPACE INC	$89,200,000.00	2015-12-31	View
GRANITE CONSTRUCTION INCORPORATED	$1,600,000.00	2015-12-31	View
Aceragen, Inc.	$0.00	2015-12-31	View
Cathay General Bancorp	$0.00	2015-12-31	View
Stericycle, Inc.	$24,900,000.00	2015-12-31	View
RELIANCE, INC.	$22,900,000.00	2015-12-31	View
ARTESIAN RESOURCES CORP	$247,000.00	2015-12-31	View
BENCHMARK ELECTRONICS, INC.	$13,114,000.00	2015-12-31	View
OMNI SHRIMP, INC.	$760,000.00	2015-12-31	View
Sypris Solutions, Inc.	$200,000.00	2015-12-31	View
Trimble Inc.	$59,000,000.00	2016-01-01	View
Monster Beverage Corporation	$471,000.00	2015-12-31	View
CELADON GROUP INC	$500,000.00	2015-12-31	View
ORBITAL ATK, INC.	$81,000,000.00	2015-12-31	View
ION Geophysical Corporation	$1,250,000.00	2015-12-31	View
HELIX ENERGY SOLUTIONS GROUP, INC.	$0.00	2015-12-31	View
LIGHTING SCIENCE GROUP CORP	$0.00	2015-12-31	View
ELECTRONICS FOR IMAGING INC	$46,622,000.00	2015-12-31	View
SUNPOWER CORP	$41,058,000.00	2016-01-03	View
GLACIER BANCORP, INC.	$0.00	2015-12-31	View
RENTECH, INC.	$3,592,000.00	2015-12-31	View
DORMAN PRODUCTS, INC.	$1,855,000.00	2015-12-26	View
NUMEREX CORP /PA/	$25,000.00	2015-12-31	View
Legacy IMBDS, Inc.	$0.00	2016-01-30	View
MANPOWERGROUP INC.	$19,000,000.00	2015-12-31	View
ATMEL CORP	$117,628,000.00	2015-12-31	View
REGENERON PHARMACEUTICALS, INC.	$116,600,000.00	2015-12-31	View
RADISYS CORP	$3,680,000.00	2015-12-31	View
Sarepta Therapeutics, Inc.	$3,706,000.00	2015-12-31	View
ONITY GROUP INC.	$32,548,000.00	2015-12-31	View
IONIS PHARMACEUTICALS, INC.	$51,257,000.00	2015-12-31	View
LIFETIME BRANDS, INC.	$157,000.00	2015-12-31	View
AMBAC FINANCIAL GROUP, INC.	$0.00	2015-12-31	View
IDEXX LABORATORIES INC /DE	$7,204,000.00	2015-12-31	View
AES CORP	$352,000,000.00	2015-12-31	View
The Hartford Insurance Group, Inc.	$12,000,000.00	2015-12-31	View
CORVEL CORPORATION	$1,989,000.00	2015-12-31	View
BIOGEN INC.	$67,900,000.00	2015-12-31	View
XL GROUP LTD	$80,590,000.00	2015-12-31	View
LAPOLLA INDUSTRIES INC	$0.00	2015-12-31	View
VERTEX PHARMACEUTICALS INC / MA	$425,000.00	2015-12-31	View
BOK FINANCIAL CORP	$13,232,000.00	2015-12-31	View
BIOSPECIFICS TECHNOLOGIES CORP	$0.00	2015-12-31	View
ULTRALIFE CORPORATION	$0.00	2015-12-31	View
PROGRESS SOFTWARE CORP /MA	$4,779,000.00	2015-11-30	View
Asensus Surgical, Inc.	$862,000.00	2015-12-31	View
MONRO, INC.	$8,000,000.00	2015-12-26	View
MGIC Investment Corp	$107,120,000.00	2015-12-31	View
MAGIC SOFTWARE ENTERPRISES LTD.	$666,000.00	2015-12-31	View
Stagwell Inc.	$4,000.00	2015-12-31	View
Zebra Technologies Corporation	$40,000,000.00	2015-12-31	View
SpartanNash Company	$2,211,000.00	2016-01-02	View
CITRIX SYSTEMS INC	$54,621,000.00	2015-12-31	View
BON TON STORES INC	$9,064,000.00	2016-01-30	View
Natus Medical Inc	$6,314,000.00	2015-12-31	View
CalAtlantic Group, Inc.	$10,631,000.00	2015-12-31	View
KIMCO REALTY CORPORATION	$4,263,000.00	2015-12-31	View
INCYTE CORPORATION	$836,000.00	2015-12-31	View
WABASH NATIONAL CORPORATION	$10,625,000.00	2015-12-31	View
ATN INTERNATIONAL, INC.	$18,900,000.00	2015-12-31	View
VIVEVE MEDICAL, INC.	$128,000.00	2015-12-31	View
Paybox Corp.	$0.00	2015-12-31	View
APPLIED ENERGETICS, INC.	$9,374,746.00	2015-12-31	View
AGCO CORP /DE	$133,000,000.00	2015-12-31	View
ENBRIDGE ENERGY PARTNERS LP	$37,000,000.00	2015-12-31	View
CSB BANCORP INC /OH	$0.00	2015-12-31	View
PERFUMANIA HOLDINGS, INC.	$1,219,000.00	2016-01-30	View
WisdomTree, Inc.	$0.00	2015-12-31	View
SCICLONE PHARMACEUTICALS INC	$5,470,000.00	2015-12-31	View
Fortitude Life Insurance & Annuity Co	$0.00	2015-12-31	View
VIVUS INC	$38,000.00	2015-12-31	View
ABAXIS INC	$0.00	2015-12-31	View
GILEAD SCIENCES, INC.	$1,350,000,000.00	2015-12-31	View
PDL BioPharma, Inc.	$57,125,000.00	2015-12-31	View
POWERSECURE INTERNATIONAL, INC.	$378,000.00	2015-12-31	View
QuickLogic Corporation	$696,000.00	2016-01-03	View
BioCryst Pharmaceuticals, Inc.	$3,085,000.00	2015-12-31	View
ROPER TECHNOLOGIES, INC.	$26,100,000.00	2015-12-31	View
NANOPHASE TECHNOLOGIES Corp	$0.00	2015-12-31	View
VIRTUS INVESTMENT PARTNERS, INC.	$0.00	2015-12-31	View
SYNOPSYS, INC	$116,700,000.00	2016-01-31	View
FOSSIL GROUP, INC.	$23,022,000.00	2016-01-02	View
CHRISTOPHER & BANKS CORP	$1,109,000.00	2016-01-30	View
MICROBOT MEDICAL INC.	$0.00	2015-12-31	View
FIRST DATA CORP	$249,000,000.00	2015-12-31	View
ICU MEDICAL INC/DE	$1,772,000.00	2015-12-31	View
ASURE SOFTWARE, INC.	$1,290,000.00	2015-12-31	View
Tailored Brands, Inc.	$20,868,000.00	2016-01-30	View
Pursuit Attractions and Hospitality, Inc.	$943,000.00	2015-12-31	View
ALPHA PRO TECH, LTD.	$194,000.00	2015-12-31	View
ORTHOFIX MEDICAL INC.	$15,800,000.00	2015-12-31	View
Primo Water Corporation	$9,900,000.00	2016-01-02	View
ARIAD PHARMACEUTICALS INC	$25,485,000.00	2015-12-31	View
PRAXAIR INC	$68,000,000.00	2015-12-31	View
STEIN MART INC	$242,000.00	2016-01-30	View
WILSON BANK HOLDING CO	$0.00	2015-12-31	View
CYNOSURE INC	$810,000.00	2015-12-31	View
Stratus Properties Inc.	$1,105,000.00	2015-12-31	View
CREDIT ACCEPTANCE CORP	$21,800,000.00	2015-12-31	View
Bausch Health Companies Inc.	$344,000,000.00	2015-12-31	View
KOHL’S CORP	$149,000,000.00	2016-01-30	View
BOSTON SCIENTIFIC CORPORATION	$1,056,000,000.00	2015-12-31	View
SAPIENS INTERNATIONAL CORPORATION N.V.	$1,365,000.00	2015-12-31	View
CINEMARK USA INC /TX	$17,133,000.00	2015-12-31	View
U S PHYSICAL THERAPY INC /NV	$300,000.00	2015-12-31	View
GENERAL CABLE CORP /DE/	$25,100,000.00	2015-12-31	View
LIGAND PHARMACEUTICALS INC	$36,452,000.00	2015-12-31	View
UNIVERSAL HOSPITAL SERVICES INC	$2,072,000.00	2015-12-31	View
KADANT INC.	$5,052,000.00	2016-01-02	View
GERON CORPORATION	$20,100,000.00	2015-12-31	View
SUPERIOR ENERGY SERVICES, INC.	$29,715,000.00	2015-12-31	View
The Goldman Sachs Group, Inc.	$825,000,000.00	2015-12-31	View
CHEESECAKE FACTORY INCORPORATED	$1,067,000.00	2015-12-29	View
Revlon, Inc.	$65,000,000.00	2015-12-31	View
MRV COMMUNICATIONS INC	$81,000.00	2015-12-31	View
LAYNE CHRISTENSEN CO	$10,809,000.00	2016-01-31	View
LITTELFUSE INC /DE	$3,532,000.00	2016-01-02	View
CPI AEROSTRUCTURES, INC.	$98,000.00	2015-12-31	View
CONSUMER PORTFOLIO SERVICES, INC.	$0.00	2015-12-31	View
Patterson-UTI Energy, Inc.	$0.00	2015-12-31	View
PRIVATEBANCORP, INC.	$194,000.00	2015-12-31	View
EXA CORP	$2,836,000.00	2016-01-31	View
REVLON CONSUMER PRODUCTS CORP	$65,000,000.00	2015-12-31	View
ASGN Inc	$814,000.00	2015-12-31	View
RADIAN GROUP INC	$124,246,000.00	2015-12-31	View
MINERALS TECHNOLOGIES INC.	$4,000,000.00	2015-12-31	View
MATCH GROUP, INC.	$40,808,000.00	2015-12-31	View
CTI BIOPHARMA CORP	$0.00	2015-12-31	View
CRAFT BREW ALLIANCE, INC.	$0.00	2015-12-31	View
Qumu Corporation	$970,000.00	2015-12-31	View
MANTECH INTERNATIONAL CORP	$519,000.00	2015-12-31	View
CHART INDUSTRIES, INC	$1,000,000.00	2015-12-31	View
Masonite International Corporation	$3,382,000.00	2016-01-03	View
ATTUNITY LTD	$191,000.00	2015-12-31	View
Pediatrix Medical Group, Inc.	$18,447,000.00	2015-12-31	View
Air Transport Services Group, Inc.	$0.00	2015-12-31	View
OHIO VALLEY BANC CORP	$0.00	2015-12-31	View
CASI PHARMACEUTICALS, INC.	$3,097,000.00	2015-12-31	View
EXPAND ENERGY CORPORATION	$280,000,000.00	2015-12-31	View
WOLFSPEED, INC	$18,400,000.00	2015-12-27	View
MORGAN STANLEY	$1,804,000,000.00	2015-12-31	View
JARDEN CORP	$209,000,000.00	2015-12-31	View
AMSURG CORP	$3,152,000.00	2015-12-31	View
CHUBB LIMITED	$16,000,000.00	2015-12-31	View
AMEDISYS, INC.	$4,700,000.00	2015-12-31	View
USANA HEALTH SCIENCES, INC.	$0.00	2016-01-02	View
HYPERSCALE DATA, INC.	$0.00	2015-12-31	View
Senstar Technologies Ltd.	$893,000.00	2015-12-31	View
AptarGroup, Inc.	$7,934,000.00	2015-12-31	View
AVID TECHNOLOGY, INC.	$25,995,000.00	2015-12-31	View
DESTINATION MATERNITY CORP	$961,000.00	2016-01-30	View
ALAMO GROUP INC.	$301,000.00	2015-12-31	View
Gilat Satellite Networks Ltd.	$871,000.00	2015-12-31	View
Chico’s FAS, Inc.	$4,840,000.00	2016-01-30	View
AMARIN CORP PLC\UK	$1,550,000.00	2015-12-31	View
O Reilly Automotive Inc	$36,928,000.00	2015-12-31	View
REINSURANCE GROUP OF AMERICA INC	$296,213,000.00	2015-12-31	View
Anika Therapeutics, Inc.	$0.00	2015-12-31	View
ALLSTATE CORP	$7,000,000.00	2015-12-31	View
TITAN INTERNATIONAL, INC.	$14,698,000.00	2015-12-31	View
ALEXION PHARMACEUTICALS, INC.	$113,900,000.00	2015-12-31	View
MYRIAD GENETICS, INC.	$27,900,000.00	2015-12-31	View
COPART, INC.	$23,700,000.00	2016-01-31	View
PERRY ELLIS INTERNATIONAL, INC	$1,091,000.00	2016-01-30	View
PAPA JOHN’S INTERNATIONAL, INC.	$5,670,000.00	2015-12-27	View
LIBBEY INC	$431,000.00	2015-12-31	View
BARRETT BUSINESS SERVICES, INC.	$0.00	2015-12-31	View
Gentherm Inc	$4,443,000.00	2015-12-31	View
INNODATA INC	$1,207,000.00	2015-12-31	View
STONE ENERGY CORP	$491,000.00	2015-12-31	View
NVR, Inc.	$46,591,000.00	2015-12-31	View
CAMDEN PROPERTY TRUST	$0.00	2015-12-31	View
QCR HOLDINGS, INC.	$1,225,959.00	2015-12-31	View
BOYD GAMING CORP	$2,482,000.00	2015-12-31	View
NEKTAR THERAPEUTICS	$17,384,000.00	2015-12-31	View
BorgWarner Inc.	$127,300,000.00	2015-12-31	View
ONCOTELIC THERAPEUTICS, INC.	$1,410,000.00	2015-12-31	View
WINMARK CORPORATION	$469,900.00	2015-12-26	View
SIRIUS XM HOLDINGS INC.	$253,277,000.00	2015-12-31	View
DIAMOND HILL INVESTMENT GROUP, INC.	$0.00	2015-12-31	View
TUCOWS INC	$117,000.00	2015-12-31	View
ULTRATECH INC	$17,400,000.00	2015-12-31	View
KEURIG GREEN MOUNTAIN, INC.	$32,700,000.00	2015-12-26	View
FLAGSTAR FINANCIAL, INC.	$30,456,000.00	2015-12-31	View
ASTORIA FINANCIAL CORP	$1,485,000.00	2015-12-31	View
3D SYSTEMS CORP	$8,296,000.00	2015-12-31	View
CENTURY CASINOS, INC.	$684,000.00	2015-12-31	View
CADUS CORP	$0.00	2015-12-31	View
Casella Waste Systems, Inc.	$3,379,000.00	2015-12-31	View
PartnerRe Ltd.	$23,838,000.00	2015-12-31	View
STANDARD DIVERSIFIED INC.	$628,000.00	2015-12-31	View
TEEKAY CORPORATION LTD.	$18,390,000.00	2015-12-31	View
VIAVI SOLUTIONS INC.	$37,000,000.00	2016-01-02	View
GUESS INC	$12,585,000.00	2016-01-30	View
GIBRALTAR INDUSTRIES, INC.	$3,876,000.00	2015-12-31	View
URBAN OUTFITTERS, INC.	$7,838,000.00	2016-01-31	View
FORWARD AIR CORPORATION	$773,000.00	2015-12-31	View
SINCLAIR BROADCAST GROUP, LLC	$3,257,000.00	2015-12-31	View
Laureate Education, Inc.	$77,179,000.00	2015-12-31	View
UFP INDUSTRIES, INC.	$2,209,000.00	2015-12-26	View
WEST MARINE INC	$862,000.00	2016-01-02	View
AFFYMETRIX INC	$26,924,000.00	2015-12-31	View
BELDEN INC.	$7,293,000.00	2015-12-31	View
RENAISSANCERE HOLDINGS LTD	$0.00	2015-12-31	View
EXACTECH INC	$0.00	2015-12-31	View
STEVEN MADDEN, LTD.	$1,407,000.00	2015-12-31	View
CLARUS CORPORATION	$322,000.00	2015-12-31	View
C & F FINANCIAL CORPORATION	$0.00	2015-12-31	View
Colliers International Group Inc.	$2,519,000.00	2015-12-31	View
PERMA-PIPE INTERNATIONAL HOLDINGS, INC.	$1,313,000.00	2016-01-31	View
PARKERVISION INC	$1,370,000.00	2015-12-31	View
UFP TECHNOLOGIES, INC.	$162,000.00	2015-12-31	View
Invesco Ltd.	$9,600,000.00	2015-12-31	View
FEI CO	$17,133,000.00	2015-12-31	View
NEUROCRINE BIOSCIENCES, INC.	$33,074,000.00	2015-12-31	View
Steel Connect, Inc.	$1,100,000.00	2016-01-31	View
DSP GROUP, INC.	$1,711,000.00	2015-12-31	View
AVALONBAY COMMUNITIES, INC.	$0.00	2015-12-31	View
ALBEMARLE CORPORATION	$95,715,000.00	2015-12-31	View
MARTIN MARIETTA MATERIALS, INC.	$18,727,000.00	2015-12-31	View
Health Net Inc	$48,100,000.00	2015-12-31	View
TRACTOR SUPPLY CO /DE/	$2,922,000.00	2015-12-26	View
CALPINE CORP	$58,000,000.00	2015-12-31	View
DARLING INGREDIENTS INC.	$5,604,000.00	2016-01-02	View
RAMBUS INC.	$20,836,000.00	2015-12-31	View
OLYMPIC STEEL INC	$38,000.00	2015-12-31	View
FARO TECHNOLOGIES, INC.	$265,000.00	2015-12-31	View
INTEGRA LIFESCIENCES HOLDINGS CORP	$1,085,000.00	2015-12-31	View
AK STEEL HOLDING CORP	$130,300,000.00	2015-12-31	View
NN INC	$5,724,000.00	2015-12-31	View
GAMING PARTNERS INTERNATIONAL CORP	$241,000.00	2015-12-31	View
CIBER INC	$14,722,000.00	2015-12-31	View
INTERNATIONAL TEXTILE GROUP INC	$1,621,000.00	2015-12-31	View
ScanSource, Inc.	$1,800,000.00	2015-12-31	View
AMERICAN EAGLE OUTFITTERS, INC.	$5,748,000.00	2016-01-30	View
TRANS ENERGY INC	$0.00	2015-12-31	View
Diversicare Healthcare Services, Inc.	$0.00	2015-12-31	View
HEARTLAND FINANCIAL USA INC	$715,000.00	2015-12-31	View
LABCORP HOLDINGS INC.	$24,200,000.00	2015-12-31	View
CENVEO, INC	$2,226,000.00	2016-01-02	View
Simpson Manufacturing Co., Inc.	$1,107,000.00	2015-12-31	View
VIRTU ITG HOLDINGS LLC	$15,553,000.00	2015-12-31	View
BROADVISION INC	$2,800,000.00	2015-12-31	View
LA JOLLA PHARMACEUTICAL CO	$0.00	2015-12-31	View
POINTER TELOCATION LTD	$0.00	2015-12-31	View
LENNAR CORP /NEW/	$12,285,000.00	2015-11-30	View
ARMATA PHARMACEUTICALS, INC.	$2,100,000.00	2015-12-31	View
FIBROGEN, INC.	$24,200,000.00	2015-12-31	View
REPUBLIC BANCORP, INC.	$1,800,000.00	2015-12-31	View
IMAX Corporation	$14,221,000.00	2015-12-31	View
PENN Entertainment, Inc.	$2,198,000.00	2015-12-31	View
ITT EDUCATIONAL SERVICES INC	$27,545,000.00	2015-12-31	View
ROYAL BANCSHARES OF PENNSYLVANIA INC	$0.00	2015-12-31	View
FALCONSTOR SOFTWARE, INC.	$217,289.00	2015-12-31	View
ERIE INDEMNITY COMPANY	$0.00	2015-12-31	View
Apartment Investment and Management Company	$2,897,000.00	2015-12-31	View
US XPRESS ENTERPRISES INC	$5,200,000.00	2015-12-31	View
GEO GROUP INC	$1,571,000.00	2015-12-31	View
MILLER INDUSTRIES INC /TN/	$792,000.00	2015-12-31	View
CENTRAL EUROPEAN MEDIA ENTERPRISES LTD	$0.00	2015-12-31	View
BIOCARDIA, INC.	$531,000.00	2015-12-31	View
ADTRAN Holdings, Inc.	$2,537,000.00	2015-12-31	View
OMNICELL, INC.	$9,150,000.00	2015-12-31	View
MIND Technology, Inc.	$0.00	2016-01-31	View
Aspira Women’s Health Inc.	$10,581,000.00	2015-12-31	View
ADVANCED ENERGY INDUSTRIES INC	$10,049,000.00	2015-12-31	View
DAVITA INC.	$39,011,000.00	2015-12-31	View
TESSCO Technologies Incorporated	$294,300.00	2015-12-27	View
McKESSON CORPORATION	$564,000,000.00	2015-12-31	View
MATTSON TECHNOLOGY INC	$24,300,000.00	2015-12-31	View
COVENANT LOGISTICS GROUP, INC.	$2,394,000.00	2015-12-31	View
TOWER SEMICONDUCTOR LTD.	$13,538,000.00	2015-12-31	View
Pillarstone Capital REIT	$0.00	2015-12-31	View
WESCO INTERNATIONAL INC	$5,436,000.00	2015-12-31	View
KNIGHT TRANSPORTATION INC	$0.00	2015-12-31	View
Condor Hospitality Trust, Inc.	$0.00	2015-12-31	View
Kforce Inc	$788,000.00	2015-12-31	View
ENCISION INC.	$0.00	2015-12-31	View
POLARIS INC.	$22,509,000.00	2015-12-31	View
RENNOVA HEALTH, INC.	$0.00	2015-12-31	View
GRAFTECH INTERNATIONAL LTD.	$3,900,000.00	2015-12-31	View
DEAN FOODS COMPANY	$27,829,000.00	2015-12-31	View
UNIVERSAL STAINLESS & ALLOY PRODUCTS INC	$0.00	2015-12-31	View
STILLWATER MINING CO /DE/	$0.00	2015-12-31	View
INSIGHT ENTERPRISES, INC.	$3,335,000.00	2015-12-31	View
STMicroelectronics N.V.	$226,000,000.00	2015-12-31	View
UPBOUND GROUP, INC.	$27,164,000.00	2015-12-31	View
Your Community Bankshares, Inc.	$0.00	2015-12-31	View
ACACIA RESEARCH CORP	$2,127,000.00	2015-12-31	View
BURLINGTON NORTHERN SANTA FE, LLC	$69,000,000.00	2015-12-31	View
SPEEDWAY MOTORSPORTS INC	$12,280,000.00	2015-12-31	View
ACI WORLDWIDE, INC.	$21,079,000.00	2015-12-31	View
NATIONAL INSTRUMENTS CORPORATION	$12,496,000.00	2015-12-31	View
DOLLAR TREE, INC.	$71,400,000.00	2016-01-30	View
DTE Energy Co	$3,000,000.00	2015-12-31	View
SHIRE PLC	$216,300,000.00	2015-12-31	View
TRINET GROUP, INC.	$3,000,000.00	2015-12-31	View
MASIMO CORP	$8,875,000.00	2016-01-02	View
Metropolitan Life Insurance Co	$1,075,000,000.00	2015-12-31	View
PCM, INC.	$420,000.00	2015-12-31	View
EXELIXIS, INC.	$88,638,000.00	2015-12-31	View
Pyxus International, Inc.	$16,722,000.00	2015-12-31	View
HUB GROUP, INC.	$1,139,000.00	2015-12-31	View
CAMERON INTERNATIONAL CORP	$95,000,000.00	2015-12-31	View
OUTERWALL INC	$6,885,000.00	2015-12-31	View
TAITRON COMPONENTS INCORPORATED	$3,365,000.00	2015-12-31	View
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	$10,557,000.00	2015-12-31	View
GOODRICH PETROLEUM CORPORATION	$0.00	2015-12-31	View
SOCKET MOBILE, INC.	$754,000.00	2015-12-31	View
CBIZ, INC.	$4,287,000.00	2015-12-31	View
LIFE STORAGE, INC.	$0.00	2015-12-31	View
GSE SYSTEMS, INC.	$413,000.00	2015-12-31	View
HANOVER INSURANCE GROUP, INC.	$3,000,000.00	2015-12-31	View
Civista Bancshares, Inc.	$0.00	2015-12-31	View
OPKO Health, Inc.	$8,595,000.00	2015-12-31	View
DENBURY INC.	$5,400,000.00	2015-12-31	View
POOL CORPORATION	$5,978,000.00	2015-12-31	View
PREMIER FINANCIAL CORP	$0.00	2015-12-31	View
Arch Capital Group Ltd.	$2,008,000.00	2015-12-31	View
BIRNER DENTAL MANAGEMENT SERVICES INC	$0.00	2015-12-31	View
SMITH MICRO SOFTWARE, INC.	$592,000.00	2015-12-31	View
Diamond Offshore Drilling, Inc.	$53,952,000.00	2015-12-31	View
Century Aluminum Company	$3,800,000.00	2015-12-31	View
CRAY INC	$6,214,000.00	2015-12-31	View
CDTI ADVANCED MATERIALS, INC.	$634,000.00	2015-12-31	View
Achieve Life Sciences, Inc.	$699,000.00	2015-12-31	View
The Boston Beer Company, Inc.	$486,000.00	2015-12-26	View
SANDISK CORP	$104,200,000.00	2016-01-03	View
HENRY SCHEIN INC	$77,600,000.00	2015-12-26	View
CORE LABORATORIES N.V.	$9,964,000.00	2015-12-31	View
Impac Mortgage Holdings, Inc.	$0.00	2015-12-31	View
NOVAVAX, INC.	$214,000.00	2015-12-31	View
Waters Corporation	$14,450,000.00	2015-12-31	View
WALT DISNEY CO/	$894,000,000.00	2016-01-02	View
DISH Network Corporation	$336,586,000.00	2015-12-31	View
BROADWAY FINANCIAL CORPORATION	$475,000.00	2015-12-31	View
SANGAMO THERAPEUTICS, INC.	$8,330,000.00	2015-12-31	View
The Estee Lauder Companies Inc.	$73,800,000.00	2015-12-31	View
ASTA FUNDING INC	$0.00	2015-12-31	View
LEXMARK INTERNATIONAL INC /KY/	$63,900,000.00	2015-12-31	View
Northwest Pipe Co.	$4,874,000.00	2015-12-31	View
BLOUNT INTERNATIONAL INC	$11,009,000.00	2015-12-31	View
SOUTHERN COPPER CORP/	$400,000,000.00	2015-12-31	View
INTEVAC, INC.	$7,173,000.00	2016-01-02	View
NetApp, Inc.	$216,000,000.00	2016-01-29	View
NUANCE COMMUNICATIONS, INC.	$22,600,000.00	2015-12-31	View
AMEREN CORPORATION	$0.00	2015-12-31	View
MMA Capital Holdings, LLC	$1,984,000.00	2015-12-31	View
Impax Laboratories, LLC	$5,680,000.00	2015-12-31	View
NICE LTD.	$18,236,000.00	2015-12-31	View
Southern Company Gas	$0.00	2015-12-31	View
AFFILIATED MANAGERS GROUP, INC.	$26,900,000.00	2015-12-31	View
Entertainment Gaming Asia Inc.	$4,088,000.00	2015-12-31	View
OceanFirst Financial Corp.	$0.00	2015-12-31	View
SPAR Group, Inc.	$116,000.00	2015-12-31	View
ASSERTIO THERAPEUTICS, INC.	$5,686,000.00	2015-12-31	View
LIFECORE BIOMEDICAL, INC.	$864,000.00	2015-11-29	View
DIME COMMUNITY BANCSHARES INC	$0.00	2015-12-31	View
TOYS R US INC	$32,000,000.00	2016-01-30	View
BOS BETTER ONLINE SOLUTIONS LTD	$56,000.00	2015-12-31	View
MAGICJACK VOCALTEC LTD	$9,929,000.00	2015-12-31	View
CSG SYSTEMS INTERNATIONAL, INC.	$4,079,000.00	2015-12-31	View
Tompkins Financial Corp	$0.00	2015-12-31	View
IRIDEX CORPORATION	$937,000.00	2016-01-02	View
LORAL SPACE & COMMUNICATIONS INC.	$72,298,000.00	2015-12-31	View
EVOLUTION PETROLEUM CORP	$0.00	2015-12-31	View
INNOVATE CORP.	$0.00	2015-12-31	View
PRGX GLOBAL, INC.	$535,000.00	2015-12-31	View
KVH Industries, Inc.	$983,000.00	2015-12-31	View
STREAMLINE HEALTH SOLUTIONS INC.	$0.00	2016-01-31	View
TUPPERWARE BRANDS CORPORATION	$21,800,000.00	2015-12-26	View
Acorda Therapeutics, Inc.	$4,835,000.00	2015-12-31	View
BROCADE COMMUNICATIONS SYSTEMS INC	$126,600,000.00	2016-01-30	View
CARBO CERAMICS INC	$153,000.00	2015-12-31	View
JAKKS PACIFIC, INC.	$2,200,000.00	2015-12-31	View
SIGA TECHNOLOGIES INC	$0.00	2015-12-31	View
POLYCOM INC	$20,127,000.00	2015-12-31	View
SYKES ENTERPRISES INC	$8,116,000.00	2015-12-31	View
Fairmount Santrol Holdings Inc.	$5,200,000.00	2015-12-31	View
YAHOO INC	$1,067,109,000.00	2015-12-31	View
99 CENTS ONLY STORES LLC	$0.00	2016-01-29	View
GOLDEN MINERALS COMPANY	$937,000.00	2015-12-31	View
Knoll, Inc.	$4,407,000.00	2015-12-31	View
MUFG Americas Holdings Corporation	$8,000,000.00	2015-12-31	View
MEDIVATION, INC.	$14,076,000.00	2015-12-31	View
Rush Enterprises, Inc.	$2,332,000.00	2015-12-31	View
SEALED AIR CORP/DE	$131,300,000.00	2015-12-31	View
AVADEL PHARMACEUTICALS PLC	$448,000.00	2015-12-31	View
Energy Transfer, LP	$610,000,000.00	2015-12-31	View
GENESEE & WYOMING INC	$4,197,000.00	2015-12-31	View
FactSet Research Systems Inc.	$7,109,000.00	2015-11-30	View
ARADIGM CORP	$0.00	2015-12-31	View
NORWOOD FINANCIAL CORP	$0.00	2015-12-31	View
ANSYS, Inc.	$16,067,000.00	2015-12-31	View
BJ’S RESTAURANTS, INC.	$2,998,000.00	2015-12-29	View
ENDOLOGIX INC /DE/	$8,928,000.00	2015-12-31	View
PEGASYSTEMS INC.	$23,972,000.00	2015-12-31	View
NRG Energy, Inc	$32,000,000.00	2015-12-31	View
TTEC Holdings, Inc.	$2,709,000.00	2015-12-31	View
Strategic Education, Inc.	$505,000.00	2015-12-31	View
GLASSBRIDGE ENTERPRISES, INC.	$1,700,000.00	2015-12-31	View
VERISIGN INC/CA	$220,280.00	2015-12-31	View
OPTION CARE HEALTH, INC.	$1,067,000.00	2015-12-31	View
Charles & Colvard, Ltd.	$519,284.00	2015-12-31	View
Wintrust Financial Corp	$0.00	2015-12-31	View
AWARE, INC.	$1,032,000.00	2015-12-31	View
E TRADE FINANCIAL CORP	$29,000,000.00	2015-12-31	View
QIAGEN N.V.	$16,735,000.00	2015-12-31	View
CHECK POINT SOFTWARE TECHNOLOGIES LTD.	$284,108,000.00	2015-12-31	View
ULTIMATE SOFTWARE GROUP INC	$5,957,000.00	2015-12-31	View
Antares Pharma, Inc.	$0.00	2015-12-31	View
CARRIAGE SERVICES, INC.	$814,000.00	2015-12-31	View
ALTAIR NANOTECHNOLOGIES INC	$0.00	2015-12-31	View
TRANSACT TECHNOLOGIES INC	$114,000.00	2015-12-31	View
HIBBETT INC	$1,242,000.00	2016-01-30	View
Seelos Therapeutics, Inc.	$2,882,000.00	2015-12-31	View
PAID, Inc.	$176,000.00	2015-12-31	View
SUN BANCORP INC /NJ/	$0.00	2015-12-31	View
INGRAM MICRO INC	$23,445,000.00	2016-01-02	View
Willis Lease Finance Corp	$274,000.00	2015-12-31	View
AMAZON.COM, INC.	$1,181,000,000.00	2015-12-31	View
Abercrombie & Fitch Co.	$2,455,000.00	2016-01-30	View
ATI Inc.	$19,600,000.00	2015-12-31	View
EMPIRE RESOURCES INC /NEW/	$67,000.00	2015-12-31	View
ROFIN SINAR TECHNOLOGIES INC	$200,000.00	2015-12-31	View
SEACHANGE INTERNATIONAL INC	$5,151,000.00	2016-01-31	View
NAVIGANT CONSULTING INC	$1,724,000.00	2015-12-31	View
Penske Automotive Group, Inc.	$12,800,000.00	2015-12-31	View
CERUS CORPORATION	$0.00	2015-12-31	View
MONSTER WORLDWIDE, INC.	$23,059,000.00	2015-12-31	View
GRANDPARENTS.COM, INC.	$0.00	2015-12-31	View
IRON MOUNTAIN INCORPORATED	$47,685,000.00	2015-12-31	View
TRIUMPH GROUP INC	$9,032,000.00	2015-12-31	View
BBQ HOLDINGS, INC.	$47,000.00	2016-01-03	View
OGE ENERGY CORP.	$20,200,000.00	2015-12-31	View
NOV INC.	$46,000,000.00	2015-12-31	View
TOP IMAGE SYSTEMS LTD	$315,000.00	2015-12-31	View
Quest Diagnostics Incorporated	$91,000,000.00	2015-12-31	View
ePlus inc.	$72,000.00	2015-12-31	View
DELTIC TIMBER CORP	$0.00	2015-12-31	View
INSEEGO CORP.	$35,803,000.00	2015-12-31	View
STEEL DYNAMICS, INC.	$15,991,000.00	2015-12-31	View
TESCO CORP	$1,475,000.00	2015-12-31	View
Protagenic Therapeutics, Inc.\new	$0.00	2015-12-31	View
LITHIA MOTORS INC	$1,031,000.00	2015-12-31	View
Energy Future Holdings Corp /TX/	$36,000,000.00	2015-12-31	View
Forrester Research, Inc.	$1,910,000.00	2015-12-31	View
AutoWeb, Inc.	$527,000.00	2015-12-31	View
8x8, INC.	$2,400,000.00	2015-12-31	View
STEWARDSHIP FINANCIAL CORP	$0.00	2015-12-31	View
PERNIX THERAPEUTICS HOLDINGS, INC.	$7,410,000.00	2015-12-31	View
COTY INC.	$189,200,000.00	2015-12-31	View
Rockwell Automation, Inc.	$44,300,000.00	2015-12-31	View
WEST CORP	$28,959,000.00	2015-12-31	View
TENNECO INC	$123,000,000.00	2015-12-31	View
HELIOS TECHNOLOGIES, INC.	$2,049,000.00	2016-01-02	View
W. P. Carey Inc.	$4,304,000.00	2015-12-31	View
SHARPLINK GAMING LTD.	$132,000.00	2015-12-31	View
ENTERPRISE FINANCIAL SERVICES CORP	$1,359,000.00	2015-12-31	View
NOVATION COMPANIES, INC.	$368,000.00	2015-12-31	View
Federal Home Loan Mortgage Corporation	$0.00	2015-12-31	View
Core Molding Technologies, Inc.	$0.00	2015-12-31	View
EPIQ SYSTEMS INC	$4,666,000.00	2015-12-31	View
ELBIT SYSTEMS LTD.	$49,813,000.00	2015-12-31	View
CHICAGO BRIDGE & IRON CO N V	$9,140,000.00	2015-12-31	View
COBIZ FINANCIAL INC	$0.00	2015-12-31	View
PACIFIC PREMIER BANCORP INC	$0.00	2015-12-31	View
DYNAVAX TECHNOLOGIES CORP	$2,426,000.00	2015-12-31	View
EURONET WORLDWIDE, INC.	$16,370,000.00	2015-12-31	View
LADENBURG THALMANN FINANCIAL SERVICES INC.	$423,000.00	2015-12-31	View
The Hillman Companies, Inc.	$374,000.00	2015-12-31	View
VASCULAR SOLUTIONS INC	$379,000.00	2015-12-31	View
OFG Bancorp	$2,175,000.00	2015-12-31	View
UTStarcom Holdings Corp.	$22,694,000.00	2015-12-31	View
GULFMARK OFFSHORE INC	$10,899,000.00	2015-12-31	View
STARTEK, INC.	$2,962,000.00	2015-12-31	View
Group 1 Automotive, Inc	$0.00	2015-12-31	View
FIRSTENERGY CORP	$26,000,000.00	2015-12-31	View
SLM CORP	$47,109,000.00	2015-12-31	View
SEMPRA	$87,000,000.00	2015-12-31	View
LOGITECH INTERNATIONAL S.A.	$75,900,000.00	2015-12-31	View
LUMINEX CORP	$2,184,000.00	2015-12-31	View
ICAHN ENTERPRISES HOLDINGS L.P.	$94,000,000.00	2015-12-31	View
Autoliv, Inc.	$25,200,000.00	2015-12-31	View
RIGEL PHARMACEUTICALS, INC.	$17,278,000.00	2015-12-31	View
VALERO ENERGY CORP/TX	$964,000,000.00	2015-12-31	View
CALIFORNIA WATER SERVICE GROUP	$10,298,000.00	2015-12-31	View
SOUTH JERSEY GAS COMPANY	$559,000.00	2015-12-31	View
Intuitive Surgical, Inc.	$92,400,000.00	2015-12-31	View
ALEXANDRIA REAL ESTATE EQUITIES, INC.	$0.00	2015-12-31	View
Callidus Software Inc.	$3,213,000.00	2015-12-31	View
Comfort Systems USA, Inc.	$240,000.00	2015-12-31	View
IDENTIV, INC.	$3,223,000.00	2015-12-31	View
QAD Inc.	$1,545,000.00	2016-01-31	View
FAIRCHILD SEMICONDUCTOR INTERNATIONAL INC	$59,000,000.00	2015-12-27	View
DIADEXUS, INC.	$2,542,000.00	2015-12-31	View
Mettler-Toledo International Inc.	$15,259,000.00	2015-12-31	View
Arch Resources, Inc.	$38,877,000.00	2015-12-31	View
CEPHEID	$10,585,000.00	2015-12-31	View
AMETEK, Inc.	$63,800,000.00	2015-12-31	View
Jones Lang LaSalle Incorporated	$28,300,000.00	2015-12-31	View
SILICON LABORATORIES INC.	$3,610,000.00	2016-01-02	View
REIS, INC.	$159,000.00	2015-12-31	View
PIONEER NATURAL RESOURCES CO	$0.00	2015-12-31	View
PRUCO LIFE INSURANCE OF NEW JERSEY	$0.00	2015-12-31	View
L3 TECHNOLOGIES, INC.	$124,000,000.00	2015-12-31	View
FormFactor, Inc.	$17,033,000.00	2015-12-26	View
SYNTEL INC	$50,240,000.00	2015-12-31	View
DITECH HOLDING CORP	$58,148,000.00	2015-12-31	View
RYMAN HOSPITALITY PROPERTIES, INC.	$0.00	2015-12-31	View
YUM! BRANDS, INC.	$98,000,000.00	2015-12-26	View
Popeyes Louisiana Kitchen, Inc.	$1,300,000.00	2015-12-27	View
HOPFED BANCORP INC	$0.00	2015-12-31	View
URBAN ONE, INC.	$4,036,000.00	2015-12-31	View
THE CHILDREN’S PLACE, INC.	$8,381,000.00	2016-01-30	View
AMERICAN FINANCIAL GROUP, INC.	$1,000,000.00	2015-12-31	View
CymaBay Therapeutics, Inc.	$2,127,000.00	2015-12-31	View
DISH DBS Corporation	$203,053,000.00	2015-12-31	View
Mercantile Bank Corporation	$0.00	2015-12-31	View
INNOVEX INTERNATIONAL, INC.	$0.00	2015-12-31	View
Sonida Senior Living, Inc.	$0.00	2015-12-31	View
C.H. ROBINSON WORLDWIDE, INC.	$13,271,000.00	2015-12-31	View
STONERIDGE, INC.	$4,304,000.00	2015-12-31	View
SONIC AUTOMOTIVE, INC.	$4,755,000.00	2015-12-31	View
JUNIPER NETWORKS, INC.	$216,100,000.00	2015-12-31	View
BIOCEPT, INC.	$0.00	2015-12-31	View
P10 Industries, Inc.	$2,351,000.00	2015-12-31	View
OneSpan Inc.	$560,000.00	2015-12-31	View
W. R. GRACE & CO.	$23,100,000.00	2015-12-31	View
PROLOGIS, INC.	$3,264,000.00	2015-12-31	View
NVIDIA CORP	$230,000,000.00	2016-01-31	View
FORMULA SYSTEMS (1985) LTD.	$461,000.00	2015-12-31	View
RB Global, Inc.	$15,904,000.00	2015-12-31	View
INGREDION INCORPORATED	$12,000,000.00	2015-12-31	View
CHOICE HOTELS INTERNATIONAL INC /DE	$3,137,000.00	2015-12-31	View
RealNetworks, Inc.	$320,000.00	2015-12-31	View
Perdoceo Education Corporation	$9,723,000.00	2015-12-31	View
eMagin Corporation	$0.00	2015-12-31	View
RAYTHEON CO/	$7,000,000.00	2015-12-31	View
Amkor Technology, Inc.	$23,332,000.00	2015-12-31	View
EASTERN VIRGINIA BANKSHARES INC	$0.00	2015-12-31	View
NATIONAL HEALTHCARE CORP	$13,162,000.00	2015-12-31	View
FRESH DEL MONTE PRODUCE INC	$3,900,000.00	2016-01-01	View
Consolidated Edison, Inc	$34,000,000.00	2015-12-31	View
TALON INTERNATIONAL, INC.	$0.00	2015-12-31	View
ANWORTH MORTGAGE ASSET CORPORATION	$0.00	2015-12-31	View
MARRIOTT INTERNATIONAL INC /MD/	$24,000,000.00	2015-12-31	View
BIOMARIN PHARMACEUTICAL INC	$86,731,000.00	2015-12-31	View
F5, Inc.	$10,800,000.00	2015-12-31	View
MKS INSTRUMENTS, INC.	$4,332,000.00	2015-12-31	View
DESCARTES SYSTEMS GROUP INC	$5,768,000.00	2016-01-31	View
PC CONNECTION, INC.	$869,000.00	2015-12-31	View
MICROSTRATEGY Inc	$3,298,000.00	2015-12-31	View
SALEM MEDIA GROUP, INC.	$100,000.00	2015-12-31	View
COLUMBIA SPORTSWEAR COMPANY	$11,187,000.00	2015-12-31	View
Quanta Services, Inc.	$54,541,000.00	2015-12-31	View
J CREW GROUP INC	$23,400,000.00	2016-01-30	View
COMMUNITY WEST BANCSHARES	$0.00	2015-12-31	View
Crown Castle Inc.	$6,770,000.00	2015-12-31	View
TELEPHONE AND DATA SYSTEMS, INC.	$39,000,000.00	2015-12-31	View
AXT INC	$14,557,000.00	2015-12-31	View
FIRST NIAGARA FINANCIAL GROUP INC	$10,000,000.00	2015-12-31	View
Symbolic Logic, Inc.	$0.00	2015-12-31	View
WADDELL & REED FINANCIAL, INC.	$8,448,000.00	2015-12-31	View
CABLEVISION SYSTEMS CORP /NY	$4,022,000.00	2015-12-31	View
IPASS INC	$7,446,000.00	2015-12-31	View
AMERICAN TOWER CORP /MA/	$28,100,000.00	2015-12-31	View
LaSalle Hotel Properties	$0.00	2015-12-31	View
MACATAWA BANK CORPORATION	$0.00	2015-12-31	View
Omega Protein Corp	$1,122,000.00	2015-12-31	View
CRA International, Inc.	$1,265,000.00	2016-01-02	View
INTERPACE BIOSCIENCES, INC.	$1,117,000.00	2015-12-31	View
BSQUARE CORP/WA	$0.00	2015-12-31	View
INNOSPEC INC.	$3,900,000.00	2015-12-31	View
SCHOOL SPECIALTY INC	$482,000.00	2015-12-26	View
Inovio Pharmaceuticals, Inc.	$5,455,000.00	2015-12-31	View
MCCLATCHY CO	$15,621,000.00	2015-12-27	View
L 3 COMMUNICATIONS HOLDINGS INC	$140,000,000.00	2015-12-31	View
Kirkland's, Inc.	$307,000.00	2016-01-30	View
FEDERATED HERMES, INC.	$0.00	2015-12-31	View
MANNATECH, INCORPORATED	$715,000.00	2015-12-31	View
Internap Corp	$0.00	2015-12-31	View
MANHATTAN ASSOCIATES, INC.	$5,789,000.00	2015-12-31	View
AMERICAN STATES WATER CO	$0.00	2015-12-31	View
DATALINK CORP	$236,000.00	2015-12-31	View
WASTE CONNECTIONS, INC.	$0.00	2015-12-31	View
PC TEL INC	$850,000.00	2015-12-31	View
COSTAR GROUP, INC.	$7,664,000.00	2015-12-31	View
Hackett Group, Inc.	$712,000.00	2016-01-01	View
FIRST BANCORP.	$0.00	2015-12-31	View
IDACORP, Inc.	$0.00	2015-12-31	View
MARVELL TECHNOLOGY GROUP LTD	$29,139,000.00	2016-01-30	View
CHIPOTLE MEXICAN GRILL, INC.	$3,776,000.00	2015-12-31	View
Cognizant Technology Solutions Corporation	$139,000,000.00	2015-12-31	View
LIONBRIDGE TECHNOLOGIES INC /DE/	$2,796,000.00	2015-12-31	View
Cumulus Media Inc	$12,629,000.00	2015-12-31	View
Immersion Corporation	$6,285,000.00	2015-12-31	View
MOODY’S CORPORATION	$203,400,000.00	2015-12-31	View
KINDRED HEALTHCARE, INC	$6,814,000.00	2015-12-31	View
GAMCO INVESTORS, INC. ET AL	$18,400,000.00	2015-12-31	View
Republic Services, Inc.	$47,000,000.00	2015-12-31	View
CARDINAL FINANCIAL CORP	$0.00	2015-12-31	View
Seagen Inc.	$0.00	2015-12-31	View
CARTER’S, INC	$9,415,000.00	2016-01-02	View
ICON PLC	$28,166,000.00	2015-12-31	View
Viracta Therapeutics, Inc.	$1,381,000.00	2015-12-31	View
Cytokinetics, Incorporated	$6,715,000.00	2015-12-31	View
CONVERGYS CORP	$21,600,000.00	2015-12-31	View
AMERICAN AXLE & MANUFACTURING HOLDINGS, INC	$41,600,000.00	2015-12-31	View
XO GROUP INC.	$3,630,000.00	2015-12-31	View
PULASKI FINANCIAL CORP	$138,000.00	2015-12-31	View
BUFFALO WILD WINGS INC	$1,128,000.00	2015-12-27	View
FAIRPOINT COMMUNICATIONS INC	$4,047,000.00	2015-12-31	View
PROTEO INC	$0.00	2015-12-31	View
CurAegis Technologies, Inc.	$1,666,000.00	2015-12-31	View
PEABODY ENERGY CORPORATION	$22,900,000.00	2015-12-31	View
ALBANY MOLECULAR RESEARCH INC	$2,605,000.00	2015-12-31	View
eBay Inc.	$440,000,000.00	2015-12-31	View
Netflix, Inc.	$17,117,000.00	2015-12-31	View
NIC Inc.	$3,721,000.00	2015-12-31	View
LKQ CORPORATION	$2,273,000.00	2015-12-31	View
SKECHERS USA INC	$6,143,000.00	2015-12-31	View
LIME ENERGY CO.	$0.00	2015-12-31	View
CEB Inc.	$21,101,000.00	2015-12-31	View
HEIDRICK & STRUGGLES INTERNATIONAL INC	$130,000.00	2015-12-31	View
UNITED RENTALS, INC.	$3,000,000.00	2015-12-31	View
AUDACY, INC.	$-7,690,000.00	2015-12-31	View
BERKSHIRE HATHAWAY INC	$570,000,000.00	2015-12-31	View
PARK OHIO INDUSTRIES INC/OH	$6,300,000.00	2015-12-31	View
AVANTAX, INC.	$21,741,000.00	2015-12-31	View
EAST WEST BANCORP, INC.	$7,125,000.00	2015-12-31	View
Axon Enterprise, Inc.	$3,900,000.00	2015-12-31	View
LENNOX INTERNATIONAL INC	$500,000.00	2015-12-31	View
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.	$17,200,000.00	2015-12-27	View
Cassava Sciences, Inc.	$4,000,000.00	2015-12-31	View
Trex Company Inc	$100,000.00	2015-12-31	View
Phibro Animal Health Corporation	$1,637,000.00	2015-12-31	View
FEDNAT HOLDING COMPANY	$203,000.00	2015-12-31	View
FIRST CAPITAL, INC.	$0.00	2015-12-31	View
CNX Resources Corporation	$12,702,000.00	2015-12-31	View
ACADIA PHARMACEUTICALS INC	$2,301,000.00	2015-12-31	View
CF BANKSHARES INC.	$0.00	2015-12-31	View
RAPTOR PHARMACEUTICAL CORP	$0.00	2015-12-31	View
HOST HOTELS & RESORTS, INC.	$11,000,000.00	2015-12-31	View
CENTENE CORPORATION	$5,000,000.00	2015-12-31	View
CONTANGO OIL & GAS CO	$360,000.00	2015-12-31	View
KINGSWAY FINANCIAL SERVICES INC.	$0.00	2015-12-31	View
U.S. CONCRETE, INC.	$35,000,000.00	2015-12-31	View
LCNB CORP	$0.00	2015-12-31	View
Booking Holdings Inc.	$43,000,000.00	2015-12-31	View
CITIZENS HOLDING COMPANY	$0.00	2015-12-31	View
Crexendo, Inc.	$891,000.00	2015-12-31	View
SEQUENOM INC	$6,690,000.00	2015-12-31	View
NOVANTA INC.	$5,490,000.00	2015-12-31	View
NEOGENOMICS, INC.	$0.00	2015-12-31	View
Prism Technologies Group, Inc.	$300,000.00	2015-12-31	View
Hooker Furnishings Corporation	$279,000.00	2016-01-31	View
UMPQUA HOLDINGS CORP	$2,888,000.00	2015-12-31	View
MEET GROUP, INC.	$0.00	2015-12-31	View
BOWFLEX INC.	$2,519,000.00	2015-12-31	View
EXTREME NETWORKS, INC.	$11,500,000.00	2015-12-31	View
INNOVIVA, INC.	$15,488,000.00	2015-12-31	View
Arena Pharmaceuticals, Inc.	$5,619,000.00	2015-12-31	View
API TECHNOLOGIES CORP.	$148,000.00	2015-11-30	View
BERKSHIRE HATHAWAY ENERGY COMPANY	$198,000,000.00	2015-12-31	View
CannaPharmaRX, Inc.	$0.00	2015-12-31	View
DURECT CORP	$6,965,000.00	2015-12-31	View
VirnetX Holding Corp	$316,000.00	2015-12-31	View
SCIQUEST INC	$1,346,000.00	2015-12-31	View
United Therapeutics Corporation	$500,000.00	2015-12-31	View
TEAM HEALTH HOLDINGS INC.	$4,428,000.00	2015-12-31	View
STAMPS.COM INC	$6,034,000.00	2015-12-31	View
TERAWULF INC.	$0.00	2015-12-31	View
Fauquier Bankshares, Inc.	$0.00	2015-12-31	View
Ziff Davis, Inc.	$32,536,000.00	2015-12-31	View
SINOVAC BIOTECH LTD	$2,027,000.00	2015-12-31	View
CYREN LTD.	$131,000.00	2015-12-31	View
JEFFERIES GROUP LLC	$107,902,000.00	2015-11-30	View
1 800 FLOWERS COM INC	$600,000.00	2015-12-27	View
ENCORE CAPITAL GROUP, INC.	$47,949,000.00	2015-12-31	View
Actua Corp	$0.00	2015-12-31	View
PERFICIENT INC	$957,000.00	2015-12-31	View
AKAMAI TECHNOLOGIES, INC.	$65,290,000.00	2015-12-31	View
BROADSOFT, INC.	$4,927,000.00	2015-12-31	View
UNITED BANCSHARES INC/OH	$20,000.00	2015-12-31	View
TIVO INC	$18,275,000.00	2016-01-31	View
CORCEPT THERAPEUTICS INC	$4,342,000.00	2015-12-31	View
DICK'S SPORTING GOODS, INC.	$9,784,000.00	2016-01-30	View
INVENTIV HEALTH INC	$25,500,000.00	2015-12-31	View
CLECO CORPORATE HOLDINGS LLC	$0.00	2015-12-31	View
DEVON ENERGY CORP/DE	$131,000,000.00	2015-12-31	View
OMNOVA SOLUTIONS INC	$0.00	2015-11-30	View
LAMAR ADVERTISING CO/NEW	$0.00	2015-12-31	View
BLUE NILE INC	$200,000.00	2016-01-03	View
ABB Ltd	$744,000,000.00	2015-12-31	View
Charter Communications, Inc.	$5,000,000.00	2015-12-31	View
ARGO GROUP INTERNATIONAL HOLDINGS, INC.	$0.00	2015-12-31	View
Chemtura Corporation	$27,000,000.00	2015-12-31	View
CIRCOR INTERNATIONAL, INC.	$2,937,000.00	2015-12-31	View
World Wrestling Entertainment, LLC	$818,000.00	2015-12-31	View
TRANSATLANTIC PETROLEUM LTD.	$11,014,000.00	2015-12-31	View
SYCAMORE NETWORKS INC	$1,590,000.00	2016-01-30	View
SPS COMMERCE, INC.	$0.00	2015-12-31	View
DEXCOM, INC.	$15,600,000.00	2015-12-31	View
Plug Power Inc.	$437,000.00	2015-12-31	View
SINA CORPORATION	$600,000.00	2015-12-31	View
MARKER THERAPEUTICS, INC.	$0.00	2015-12-31	View
TELEDYNE TECHNOLOGIES INC	$28,800,000.00	2016-01-03	View
Mattersight Corp	$12,700,000.00	2015-12-31	View
RADWARE LTD.	$12,306,000.00	2015-12-31	View
RUDOLPH TECHNOLOGIES INC	$3,152,000.00	2015-12-31	View
BGC Group, Inc.	$1,558,000.00	2015-12-31	View
INTERSECTIONS INC	$1,774,000.00	2015-12-31	View
WEB.COM GROUP, INC.	$3,494,000.00	2015-12-31	View
HealthStream, Inc.	$658,000.00	2015-12-31	View
JACADA LTD	$448,000.00	2015-12-31	View
PLUS THERAPEUTICS, INC.	$1,987,000.00	2015-12-31	View
Luxfer Holdings PLC	$1,000,000.00	2015-12-31	View
INTERSIL CORP/DE	$8,731,000.00	2016-01-01	View
MARKEL GROUP INC.	$15,324,000.00	2015-12-31	View
NUTRI SYSTEM INC /DE/	$272,000.00	2015-12-31	View
EDGEWELL PERSONAL CARE COMPANY	$29,600,000.00	2015-12-31	View
ALIGN TECHNOLOGY, INC.	$39,413,000.00	2015-12-31	View
ON SEMICONDUCTOR CORP	$33,500,000.00	2015-12-31	View
PATRIOT NATIONAL BANCORP, INC.	$0.00	2015-12-31	View
FIDELITY D & D BANCORP INC	$0.00	2015-12-31	View
AGENUS INC	$5,481,000.00	2015-12-31	View
METLIFE INC	$1,259,000,000.00	2015-12-31	View
EDWARDS LIFESCIENCES CORPORATION	$216,100,000.00	2015-12-31	View
KRISPY KREME DOUGHNUTS INC	$1,981,000.00	2016-01-31	View
RTI SURGICAL, INC.	$1,986,000.00	2015-12-31	View
VALIDIAN CORP	$11,030,000.00	2015-12-31	View
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.	$23,338,000.00	2015-12-26	View
BREAD FINANCIAL HOLDINGS, INC.	$156,600,000.00	2015-12-31	View
EQUINIX, INC.	$30,845,000.00	2015-12-31	View
Entegris, Inc.	$7,621,000.00	2015-12-31	View
DZS INC.	$0.00	2015-12-31	View
PacWest Bancorp	$15,155,000.00	2015-12-31	View
EARTHLINK HOLDINGS CORP.	$18,357,000.00	2015-12-31	View
LIVEPERSON, INC.	$3,519,000.00	2015-12-31	View
WGL HOLDINGS INC	$35,600,000.00	2015-12-31	View
CROWN MEDIA HOLDINGS INC	$0.00	2015-12-31	View
MONDELEZ INTERNATIONAL, INC.	$756,000,000.00	2015-12-31	View
SOHU COM INC	$39,244,000.00	2015-12-31	View
CAPELLA EDUCATION CO	$27,000.00	2015-12-31	View
NORTHERN OIL AND GAS, INC.	$0.00	2015-12-31	View
INSMED INCORPORATED	$0.00	2015-12-31	View
MATERION CORPORATION	$1,285,000.00	2015-12-31	View
SUPPORT.COM, INC.	$2,368,000.00	2015-12-31	View
GIGAMEDIA Ltd	$1,203,000.00	2015-12-31	View
SONUS NETWORKS INC	$8,888,000.00	2015-12-31	View
ARGOS THERAPEUTICS INC	$2,795,800.00	2015-12-31	View
TIME WARNER INC.	$1,330,000,000.00	2015-12-31	View
RACKSPACE HOSTING, INC.	$30,800,000.00	2015-12-31	View
QUALYS, INC.	$4,071,000.00	2015-12-31	View
COMMUNITY HEALTH SYSTEMS, INC.	$15,000,000.00	2015-12-31	View
BERKSHIRE HILLS BANCORP, INC.	$307,000.00	2015-12-31	View
Curis, Inc.	$0.00	2015-12-31	View
TXNM Energy, Inc.	$6,455,000.00	2015-12-31	View
Salesforce, Inc.	$173,000,000.00	2016-01-31	View
QEP RESOURCES, INC.	$15,600,000.00	2015-12-31	View
ENTRAVISION COMMUNICATIONS CORPORATION	$6,300,000.00	2015-12-31	View
HANMI FINANCIAL CORPORATION	$934,000.00	2015-12-31	View
NOVA LTD.	$1,165,000.00	2015-12-31	View
BRUKER CORPORATION	$33,200,000.00	2015-12-31	View
EXELON CORPORATION	$1,078,000,000.00	2015-12-31	View
ALLIANCEBERNSTEIN L.P.	$12,004,000.00	2015-12-31	View
OCLARO, INC.	$4,500,000.00	2015-12-26	View
Illumina, Inc.	$56,000,000.00	2016-01-03	View
NuStar Energy L.P.	$0.00	2015-12-31	View
VISTEON CORPORATION	$37,000,000.00	2015-12-31	View
NiSource Inc.	$900,000.00	2015-12-31	View
SIERRA WIRELESS, INC	$4,346,000.00	2015-12-31	View
IPG PHOTONICS CORP	$7,579,000.00	2015-12-31	View
GlobalSCAPE, Inc	$90,000.00	2015-12-31	View
Infinity Pharmaceuticals, Inc.	$0.00	2015-12-31	View
PRICE T ROWE GROUP INC	$5,800,000.00	2015-12-31	View
Axcelis Technologies, Inc.	$7,671,000.00	2015-12-31	View
MEDICINES CO /DE	$8,083,000.00	2015-12-31	View
Build-A-Bear Workshop, Inc.	$719,000.00	2016-01-02	View
INTEGER HOLDINGS CORPORATION	$9,271,000.00	2016-01-01	View
First Northern Community Bancorp	$12,000.00	2015-12-31	View
IMPINJ, INC.	$1,878,000.00	2015-12-31	View
PINNACLE FINANCIAL PARTNERS, INC.	$134,000.00	2015-12-31	View
Quotient Technology Inc.	$8,759,000.00	2015-12-31	View
DUN & BRADSTREET CORP/NW	$9,100,000.00	2015-12-31	View
Belmond Ltd.	$3,678,000.00	2015-12-31	View
ORASURE TECHNOLOGIES, INC	$2,088,000.00	2015-12-31	View
TTM TECHNOLOGIES, INC.	$15,404,000.00	2015-12-28	View
NETSUITE INC	$4,081,000.00	2015-12-31	View
Chimerix, Inc.	$1,956,000.00	2015-12-31	View
CAFEPRESS INC.	$0.00	2015-12-31	View
CERAGON NETWORKS LTD.	$6,942,000.00	2015-12-31	View
Nasdaq, Inc.	$40,000,000.00	2015-12-31	View
Ixia	$21,178,000.00	2015-12-31	View
BROADWIND, INC.	$56,000.00	2015-12-31	View
PDF SOLUTIONS, INC.	$10,979,000.00	2015-12-31	View
Maxar Technologies Inc.	$119,000,000.00	2015-12-31	View
Oil States International, Inc	$0.00	2015-12-31	View
YIELD10 BIOSCIENCE, INC.	$0.00	2015-12-31	View
GARMIN LTD	$97,904,000.00	2015-12-26	View
ALLIANCE FIBER OPTIC PRODUCTS INC	$1,072,000.00	2015-12-31	View
ELLIE MAE INC	$3,440,000.00	2015-12-31	View
CVENT INC	$1,637,000.00	2015-12-31	View
NETGEAR, Inc.	$12,830,000.00	2015-12-31	View
AVIENT CORP	$9,800,000.00	2015-12-31	View
HARVARD BIOSCIENCE, INC.	$285,000.00	2015-12-31	View
NORTHERN STATES POWER CO	$55,400,000.00	2015-12-31	View
SENOMYX INC	$7,447,000.00	2015-12-31	View
Gyre Therapeutics, Inc.	$1,314,000.00	2015-12-31	View
EXACT SCIENCES CORPORATION	$0.00	2015-12-31	View
FLUOR CORPORATION	$42,203,000.00	2015-12-31	View
VMWARE LLC	$245,000,000.00	2015-12-31	View
NLIGHT, INC.	$1,528,000.00	2015-12-31	View
VERADIGM INC.	$11,777,000.00	2015-12-31	View
MACROGENICS, INC.	$2,425,000.00	2015-12-31	View
SHUTTERFLY INC	$5,703,000.00	2015-12-31	View
LUMOS PHARMA, INC.	$0.00	2015-12-31	View
GENON ENERGY, INC.	$0.00	2015-12-31	View
PRINCIPAL FINANCIAL GROUP, INC.	$219,000,000.00	2015-12-31	View
COMMUNITY WEST BANCSHARES	$286,000.00	2015-12-31	View
ProAssurance Corporation	$8,195,000.00	2015-12-31	View
HOPE BANCORP, INC.	$1,816,000.00	2015-12-31	View
FLOWERS FOODS INC	$727,000.00	2016-01-02	View
MARINE PRODUCTS CORPORATION	$15,000,000.00	2015-12-31	View
VOCERA COMMUNICATIONS, INC.	$1,339,000.00	2015-12-31	View
XENOPORT INC	$1,419,000.00	2015-12-31	View
Traws Pharma, Inc.	$0.00	2015-12-31	View
Beyond, Inc.	$4,753,000.00	2015-12-31	View
ATHENAHEALTH INC	$7,700,000.00	2015-12-31	View
Zion Oil & Gas, Inc.	$0.00	2015-12-31	View
GENOMIC HEALTH, INC.	$2,847,000.00	2015-12-31	View
SYNCHRONOSS TECHNOLOGIES, INC	$4,278,000.00	2015-12-31	View
SPORTSMAN’S WAREHOUSE HOLDINGS, INC.	$0.00	2016-01-30	View
Travelzoo	$2,670,000.00	2015-12-31	View
NORTHROP GRUMMAN CORP /DE/	$223,000,000.00	2015-12-31	View
FMC TECHNOLOGIES INC	$10,000,000.00	2015-12-31	View
Atlas Air Worldwide Holdings, Inc.	$112,555,000.00	2015-12-31	View
ILLINOIS POWER GENERATING COMPANY	$0.00	2015-12-31	View
EPIRUS BIOPHARMACEUTICALS, INC.	$0.00	2015-12-31	View
PEPCO HOLDINGS INC	$34,000,000.00	2015-12-31	View
NOS4-1, INC.	$4,515,000.00	2015-12-31	View
ZIMMER BIOMET HOLDINGS, INC.	$591,900,000.00	2015-12-31	View
Fidelity National Information Services, Inc.	$98,000,000.00	2015-12-31	View
Power Solutions International, Inc.	$1,338,000.00	2015-12-31	View
ROCKWELL COLLINS INC	$43,000,000.00	2015-12-31	View
PRUDENTIAL FINANCIAL INC	$6,000,000.00	2015-12-31	View
Seagate Technology Holdings plc	$77,000,000.00	2016-01-01	View
CBRE GROUP, INC.	$92,538,000.00	2015-12-31	View
Infinera Corp	$19,130,000.00	2015-12-26	View
LEAPFROG ENTERPRISES INC	$9,839,000.00	2015-12-31	View
MB FINANCIAL INC /MD	$17,000.00	2015-12-31	View
ENSYNC, INC.	$0.00	2015-12-31	View
WILLIS TOWERS WATSON PLC	$22,000,000.00	2015-12-31	View
Cross Country Healthcare, Inc	$4,071,000.00	2015-12-31	View
Mastercard Inc	$181,000,000.00	2015-12-31	View
Landmark Bancorp, Inc.	$1,800,000.00	2015-12-31	View
MISSION BROADCASTING INC	$3,677,000.00	2015-12-31	View
NEXSTAR MEDIA GROUP, INC.	$3,677,000.00	2015-12-31	View
NUVASIVE INC	$12,448,000.00	2015-12-31	View
UNITED ONLINE INC	$2,850,000.00	2015-12-31	View
AMN HEALTHCARE SERVICES, INC.	$6,537,000.00	2015-12-31	View
GREAT PLAINS ENERGY INC	$2,300,000.00	2015-12-31	View
HEARTLAND PAYMENT SYSTEMS INC	$6,599,000.00	2015-12-31	View
BUNGELTD	$51,000,000.00	2015-12-31	View
ASBURY AUTOMOTIVE GROUP, INC	$0.00	2015-12-31	View
FORESCOUT TECHNOLOGIES, INC	$254,000.00	2015-12-31	View
INSULET CORP	$0.00	2015-12-31	View
ALERE INC.	$120,707,000.00	2015-12-31	View
ASPEN AEROGELS, INC.	$0.00	2015-12-31	View
Elevance Health, Inc.	$212,000,000.00	2015-12-31	View
CME GROUP INC.	$206,900,000.00	2015-12-31	View
PHARMACYTE BIOTECH, INC.	$0.00	2016-01-31	View
ADVISORY BOARD CO	$1,385,000.00	2015-12-31	View
MADRIGAL PHARMACEUTICALS, INC.	$0.00	2015-12-31	View
ENCANA CORP	$317,000,000.00	2015-12-31	View
Applied Optoelectronics, Inc.	$1,797,000.00	2015-12-31	View
COMSCORE, INC.	$3,418,000.00	2015-12-31	View
Cogent Communications Holdings, Inc.	$776,000.00	2015-12-31	View
ADVANCE AUTO PARTS, INC.	$13,841,000.00	2016-01-02	View
JETBLUE AIRWAYS CORP	$21,000,000.00	2015-12-31	View
WageWorks, Inc.	$4,429,000.00	2015-12-31	View
LEMAITRE VASCULAR, INC.	$82,000.00	2015-12-31	View
HALOZYME THERAPEUTICS, INC.	$4,898,000.00	2015-12-31	View
REPUBLIC AIRWAYS HOLDINGS INC	$7,100,000.00	2015-12-31	View
iROBOT CORPORATION	$6,616,000.00	2016-01-02	View
AlerisLife Inc.	$0.00	2015-12-31	View
INPHI CORPORATION	$46,453,000.00	2015-12-31	View
Energy Transfer Operating, L.P.	$610,000,000.00	2015-12-31	View
MGE Energy, Inc.	$2,528,000.00	2015-12-31	View
RigNet, Inc.	$15,718,000.00	2015-12-31	View
STANDARD BIOTOOLS INC.	$8,662,000.00	2015-12-31	View
Cutera, Inc.	$651,000.00	2015-12-31	View
ConocoPhillips	$459,000,000.00	2015-12-31	View
FNB BANCORP/CA/	$0.00	2015-12-31	View
United States Steel Corp	$74,000,000.00	2015-12-31	View
NORTHRIM BANCORP, INC.	$0.00	2015-12-31	View
South Dakota Soybean Processors, LLC	$0.00	2015-12-31	View
NABORS INDUSTRIES LTD.	$188,376,000.00	2015-12-31	View
NEWMONT CORPORATION	$62,000,000.00	2015-12-31	View
ENPRO INC.	$1,500,000.00	2015-12-31	View
WESTWOOD HOLDINGS GROUP, INC.	$1,629,000.00	2015-12-31	View
XPO, INC.	$12,000,000.00	2015-12-31	View
OLD COPPER COMPANY, INC.	$91,000,000.00	2016-01-30	View
Verint Systems Inc	$142,271,000.00	2016-01-31	View
Comcast Corporation	$1,441,000,000.00	2015-12-31	View
BRIGHTHOUSE LIFE INSURANCE Co OF NY	$983,000.00	2015-12-31	View
AEROPOSTALE INC	$6,189,000.00	2016-01-30	View
ULURU INC.	$0.00	2015-12-31	View
REGAL ENTERTAINMENT GROUP	$13,100,000.00	2015-12-31	View
Noble Corporation	$169,687,000.00	2015-12-31	View
SYNIVERSE HOLDINGS INC	$73,497,000.00	2015-12-31	View
TRUBRIDGE, INC.	$0.00	2015-12-31	View
Commvault Systems, Inc	$1,865,000.00	2015-12-31	View
CHANNELADVISOR CORP	$681,000.00	2015-12-31	View
BANC OF CALIFORNIA, INC.	$0.00	2015-12-31	View
HTG Molecular Diagnostics, Inc.	$0.00	2015-12-31	View
BOINGO WIRELESS, INC.	$363,000.00	2015-12-31	View
CARMAX, INC.	$27,500,000.00	2015-11-30	View
MITEL NETWORKS CORP	$19,000,000.00	2015-12-31	View
DCT Industrial Trust Inc.	$0.00	2015-12-31	View
RED ROBIN GOURMET BURGERS, INC.	$228,000.00	2015-12-27	View
CIT GROUP INC	$64,700,000.00	2015-12-31	View
SAFETY INSURANCE GROUP, INC.	$0.00	2015-12-31	View
HAWAIIAN HOLDINGS INC	$0.00	2015-12-31	View
NOVAGOLD RESOURCES INC.	$0.00	2015-11-30	View
CEVA, INC.	$3,076,000.00	2015-12-31	View
HYSTER-YALE, INC.	$3,800,000.00	2015-12-31	View
WYNN RESORTS, LIMITED	$88,314,000.00	2015-12-31	View
ORAGENICS, INC.	$1,708,466.00	2015-12-31	View
Corpay, Inc.	$21,834,000.00	2015-12-31	View
Five Prime Therapeutics, Inc.	$3,432,000.00	2015-12-31	View
CAVIUM, INC.	$19,709,000.00	2015-12-31	View
CYTODYN INC.	$0.00	2015-11-30	View
TIER REIT INC	$0.00	2015-12-31	View
TD SYNNEX CORPORATION	$22,815,000.00	2015-11-30	View
ENANTA PHARMACEUTICALS, INC.	$498,000.00	2015-12-31	View
SAIA, INC.	$1,158,000.00	2015-12-31	View
SCYNEXIS, Inc.	$623,000.00	2015-12-31	View
ENLINK MIDSTREAM PARTNERS, LP	$1,500,000.00	2015-12-31	View
COMMUNITY FIRST INC	$0.00	2015-12-31	View
MOLINA HEALTHCARE, INC.	$9,000,000.00	2015-12-31	View
SILVER SPRING NETWORKS INC	$12,110,000.00	2015-12-31	View
Herbalife Ltd.	$49,400,000.00	2015-12-31	View
Molecular Templates, Inc.	$0.00	2015-12-31	View
Glaukos Corporation	$4,848,000.00	2015-12-31	View
ONCOR ELECTRIC DELIVERY CO LLC	$3,000,000.00	2015-12-31	View
HMS HOLDINGS CORP.	$1,329,000.00	2015-12-31	View
Codexis, Inc.	$8,152,000.00	2015-12-31	View
SOMNIGROUP INTERNATIONAL INC.	$69,800,000.00	2015-12-31	View
VIRTUSA CORP	$646,000.00	2015-12-31	View
DIGITALGLOBE, INC.	$10,400,000.00	2015-12-31	View
IMMUNE PHARMACEUTICALS INC	$50,000.00	2015-12-31	View
BNC Bancorp	$0.00	2015-12-31	View
SPI Energy Co., Ltd.	$0.00	2015-12-31	View
HUDSON GLOBAL, INC.	$2,190,000.00	2015-12-31	View
RTW RETAILWINDS, INC.	$4,696,000.00	2016-01-30	View
PROOFPOINT INC	$4,820,000.00	2015-12-31	View
WESTERN ALLIANCE BANCORPORATION	$1,038,000.00	2015-12-31	View
AXIS CAPITAL HOLDINGS LIMITED	$0.00	2015-12-31	View
NORTEK INC	$28,700,000.00	2015-12-31	View
CAREDX, INC.	$2,431,000.00	2015-12-31	View
CROWN HOLDINGS, INC.	$28,000,000.00	2015-12-31	View
ModivCare Inc.	$271,000.00	2015-12-31	View
CONN’S, INC.	$0.00	2016-01-31	View
FRELII, INC.	$0.00	2015-12-31	View
NuStar GP Holdings, LLC	$0.00	2015-12-31	View
Marchex, Inc.	$888,000.00	2015-12-31	View
CNO Financial Group, Inc.	$234,200,000.00	2015-12-31	View
DTS, INC.	$19,430,000.00	2015-12-31	View
NEOPHOTONICS CORP	$20,686,000.00	2015-12-31	View
Compass Minerals International, Inc.	$18,300,000.00	2015-12-31	View
PIPER SANDLER COMPANIES	$123,000.00	2015-12-31	View
PANDORA MEDIA, INC.	$6,864,000.00	2015-12-31	View
Jazz Pharmaceuticals plc	$66,385,000.00	2015-12-31	View
Gladstone Commercial Corp	$0.00	2015-12-31	View
MOMENTA PHARMACEUTICALS INC	$5,116,000.00	2015-12-31	View
Liquidity Services, Inc.	$0.00	2015-12-31	View
COUNTERPATH CORP	$10,563.00	2016-01-31	View
Endurance International Group Holdings, Inc.	$0.00	2015-12-31	View
GLOBUS MEDICAL, INC.	$1,575,000.00	2015-12-31	View
ENERNOC INC	$1,827,000.00	2015-12-31	View
GLOBEIMMUNE INC	$0.00	2015-12-31	View
GI DYNAMICS, INC.	$1,426,000.00	2015-12-31	View
OLD LINE BANCSHARES INC	$0.00	2015-12-31	View
GlycoMimetics, Inc.	$0.00	2015-12-31	View
QVC, Inc.	$91,000,000.00	2015-12-31	View
WHITING HOLDINGS LLC	$170,000.00	2015-12-31	View
KRONOS WORLDWIDE, INC.	$9,700,000.00	2015-12-31	View
NELNET, INC	$27,688,000.00	2015-12-31	View
Control4 Corp	$3,583,000.00	2015-12-31	View
TransDigm Group Incorporated	$6,600,000.00	2016-01-02	View
Oncternal Therapeutics, Inc.	$0.00	2015-12-31	View
Agile Therapeutics, Inc.	$0.00	2015-12-31	View
TESSERA TECHNOLOGIES INC	$3,100,000.00	2015-12-31	View
FORTINET, INC.	$59,700,000.00	2015-12-31	View
Westlake Corporation	$0.00	2015-12-31	View
Cimpress plc	$4,501,000.00	2015-12-31	View
STEMLINE THERAPEUTICS INC	$0.00	2015-12-31	View
MONITRONICS INTERNATIONAL, INC	$193,000.00	2015-12-31	View
Hilltop Holdings Inc.	$644,000.00	2015-12-31	View
KONA GRILL INC	$1,700,000.00	2015-12-31	View
NEUSTAR INC	$7,507,000.00	2015-12-31	View
CABELAS INC	$73,122,000.00	2016-01-02	View
Assurant, Inc.	$37,000,000.00	2015-12-31	View
ASPEN INSURANCE HOLDINGS LIMITED	$29,200,000.00	2015-12-31	View
COLLEGIUM PHARMACEUTICAL, INC.	$0.00	2015-12-31	View
ALIMERA SCIENCES, INC.	$46,000.00	2015-12-31	View
MARINUS PHARMACEUTICALS, INC.	$0.00	2015-12-31	View
PORTOLA PHARMACEUTICALS INC	$3,228,000.00	2015-12-31	View
VIASPACE INC.	$0.00	2015-12-31	View
Cohen & Co Inc.	$0.00	2015-12-31	View
LINKEDIN CORP	$81,000,000.00	2015-12-31	View
Intersect ENT, Inc.	$1,374,000.00	2015-12-31	View
CCO Holdings, LLC	$0.00	2015-12-31	View
VONAGE HOLDINGS CORP	$0.00	2015-12-31	View
AIRGAIN, INC.	$1,408,000.00	2015-12-31	View
GRAN TIERRA ENERGY INC.	$2,200,000.00	2015-12-31	View
APPLIED GENETIC TECHNOLOGIES CORP	$0.00	2015-12-31	View
ASSURED GUARANTY LTD.	$40,000,000.00	2015-12-31	View
MONEYGRAM INTERNATIONAL INC	$30,500,000.00	2015-12-31	View
Simply, Inc.	$0.00	2015-12-31	View
FIRST SOLAR, INC.	$141,755,000.00	2015-12-31	View
Ocera Therapeutics, Inc.	$4,761,000.00	2015-12-31	View
Ultra Clean Holdings, Inc.	$337,000.00	2015-12-25	View
BANK OF THE JAMES FINANCIAL GROUP, INC.	$0.00	2015-12-31	View
GENERAL MOLY, INC	$0.00	2015-12-31	View
REYNOLDS AMERICAN INC	$97,000,000.00	2015-12-31	View
ENERGY TRANSFER LP	$610,000,000.00	2015-12-31	View
GENWORTH FINANCIAL INC	$28,000,000.00	2015-12-31	View
HANSEN MEDICAL INC	$2,098,000.00	2015-12-31	View
MVB Financial Corp	$0.00	2015-12-31	View
MARKETAXESS HOLDINGS INC.	$265,000.00	2015-12-31	View
WELLCARE HEALTH PLANS, INC.	$14,000,000.00	2015-12-31	View
Blackbaud, Inc.	$3,024,000.00	2015-12-31	View
AMBARELLA INC	$30,211,000.00	2016-01-31	View
MONOLITHIC POWER SYSTEMS, INC.	$12,093,000.00	2015-12-31	View
IMMUNIC, INC.	$1,422,000.00	2015-12-31	View
REGIONS FINANCIAL CORPORATION	$38,000,000.00	2015-12-31	View
TOWN SPORTS INTERNATIONAL HOLDINGS INC	$1,187,000.00	2015-12-31	View
Rocket Pharmaceuticals, Inc.	$333,000.00	2015-12-31	View
Triangle Petroleum Corp	$0.00	2016-01-31	View
WINDSTREAM HOLDINGS, INC.	$10,100,000.00	2015-12-31	View
NETLIST INC	$0.00	2016-01-02	View
NEWMARKET CORP	$2,322,000.00	2015-12-31	View
Battalion Oil Corp	$0.00	2015-12-31	View
T-MOBILE US, INC.	$411,000,000.00	2015-12-31	View
PLY GEM HOLDINGS INC	$15,910,000.00	2015-12-31	View
Cohen & Steers, Inc.	$7,259,000.00	2015-12-31	View
WILSHIRE BANCORP INC	$1,700,000.00	2015-12-31	View
Mosaic Co	$98,600,000.00	2015-12-31	View
OMEROS CORPORATION	$212,000.00	2015-12-31	View
RealPage, Inc.	$0.00	2015-12-31	View
LINCOLN EDUCATIONAL SERVICES CORPORATION	$0.00	2015-12-31	View
DOMINOS PIZZA INC	$2,115,000.00	2016-01-03	View
XERIUM TECHNOLOGIES INC	$7,527,000.00	2015-12-31	View
DOUGLAS DYNAMICS, INC.	$490,000.00	2015-12-31	View
HILL INTERNATIONAL, INC.	$6,282,000.00	2015-12-31	View
W&T OFFSHORE, INC.	$9,482,000.00	2015-12-31	View
MaxLinear, Inc.	$26,053,000.00	2015-12-31	View
FIVE9, INC.	$2,485,000.00	2015-12-31	View
MORNINGSTAR, INC.	$14,500,000.00	2015-12-31	View
Texas Roadhouse, Inc.	$405,000.00	2015-12-29	View
EXTRA SPACE STORAGE INC.	$0.00	2015-12-31	View
Huron Consulting Group Inc.	$3,200,000.00	2015-12-31	View
SPOK HOLDINGS, INC	$0.00	2015-12-31	View
SIERRA ONCOLOGY, INC.	$232,000.00	2015-12-31	View
COMMERCIAL VEHICLE GROUP, INC.	$489,000.00	2015-12-31	View
Syneron Medical Ltd.	$1,996,000.00	2015-12-31	View
INVIVO THERAPEUTICS HOLDINGS CORP.	$0.00	2015-12-31	View
INTELIQUENT, INC.	$119,000.00	2015-12-31	View
TechTarget Holdings Inc.	$184,000.00	2015-12-31	View
Humanigen, Inc.	$1,068,000.00	2015-12-31	View
RUCKUS WIRELESS INC	$4,522,000.00	2015-12-31	View
INOGEN, INC.	$773,000.00	2015-12-31	View
Fang Holdings Ltd	$70,296,000.00	2015-12-31	View
Ku6 Media Co., Ltd	$0.00	2015-12-31	View
The Bancorp, Inc.	$340,000.00	2015-12-31	View
PRESTIGE CONSUMER HEALTHCARE INC.	$4,100,000.00	2015-12-31	View
ZAGG INC	$1,265,000.00	2015-12-31	View
Neenah Inc	$12,900,000.00	2015-12-31	View
Ormat Technologies, Inc.	$7,781,000.00	2015-12-31	View
The9 LTD	$0.00	2015-12-31	View
Amphastar Pharmaceuticals, Inc.	$5,595,000.00	2015-12-31	View
ReachLocal Inc	$1,626,000.00	2015-12-31	View
DREAMWORKS ANIMATION SKG, INC.	$14,454,000.00	2015-12-31	View
China Finance Online Co. LTD	$0.00	2015-12-31	View
EXLSERVICE HOLDINGS, INC.	$2,797,000.00	2015-12-31	View
DIGITAL REALTY TRUST, INC.	$0.00	2015-12-31	View
DiamondRock Hospitality Co	$0.00	2015-12-31	View
Pacific Biosciences of California, Inc.	$18,735,000.00	2015-12-31	View
TearLab Corp	$0.00	2015-12-31	View
LAS VEGAS SANDS CORP.	$65,000,000.00	2015-12-31	View
DEMANDWARE INC	$1,860,000.00	2015-12-31	View
NATIONAL INTERSTATE CORP	$0.00	2015-12-31	View
SOTHERLY HOTELS INC.	$0.00	2015-12-31	View
Achaogen, Inc.	$957,000.00	2015-12-31	View
LIFEPOINT HEALTH, INC.	$300,000.00	2015-12-31	View
BlueLinx Holdings Inc.	$184,000.00	2016-01-02	View
MANITEX INTERNATIONAL, INC.	$715,000.00	2015-12-31	View
EDUCATION REALTY TRUST, INC.	$0.00	2015-12-31	View
OncoMed Pharmaceuticals Inc	$10,022,000.00	2015-12-31	View
LHC Group, Inc.	$3,400,000.00	2015-12-31	View
Tableau Software Inc	$10,781,000.00	2015-12-31	View
BANKFINANCIAL CORPORATION	$108,000.00	2015-12-31	View
Consolidated Communications Holdings, Inc.	$66,000.00	2015-12-31	View
ASHLAND INC.	$147,000,000.00	2015-12-31	View
ARC DOCUMENT SOLUTIONS, INC.	$0.00	2015-12-31	View
EIGER BIOPHARMACEUTICALS, INC.	$404,000.00	2015-12-31	View
QLIK TECHNOLOGIES INC	$1,461,000.00	2015-12-31	View
ZOVIO INC	$20,589,000.00	2015-12-31	View
Conformis, Inc.	$3,730,000.00	2015-12-31	View
CELANESE CORPORATION	$158,000,000.00	2015-12-31	View
Huntsman Corporation	$37,000,000.00	2015-12-31	View
UNIVERSAL LOGISTICS HOLDINGS, INC.	$333,000.00	2015-12-31	View
DOLBY LABORATORIES, INC.	$59,900,000.00	2016-01-01	View
WEX Inc.	$4,897,000.00	2015-12-31	View
GREEN PLAINS INC.	$189,000.00	2015-12-31	View
SEARS HOLDINGS CORP	$137,000,000.00	2016-01-30	View
Concentrix SREV, Inc.	$937,000.00	2015-12-31	View
TerraVia Holdings, Inc.	$2,412,000.00	2015-12-31	View
INTERMOLECULAR INC	$3,757,000.00	2015-12-31	View
Lazard, Inc.	$77,280,000.00	2015-12-31	View
TOBIRA THERAPEUTICS, INC.	$952,000.00	2015-12-31	View
EyePoint Pharmaceuticals, Inc.	$0.00	2015-12-31	View
SPARK NETWORKS INC	$1,225,000.00	2015-12-31	View
SUMMER INFANT, INC.	$327,000.00	2016-01-02	View
GTT Communications, Inc.	$0.00	2015-12-31	View
KOPPERS HOLDINGS INC.	$7,700,000.00	2015-12-31	View
AQUANTIA CORP	$4,100,000.00	2015-12-31	View
ANTHERA PHARMACEUTICALS INC	$1,268,000.00	2015-12-31	View
CHINA TECHFAITH WIRELESS COMMUNICATION TECHNOLOGY LTD	$0.00	2015-12-31	View
IHS INC.	$2,100,000.00	2015-11-30	View
SILICON GRAPHICS INTERNATIONAL CORP.	$6,000,000.00	2015-12-25	View
AeroGrow International, Inc.	$0.00	2015-12-31	View
BUILDERS FIRSTSOURCE, INC.	$200,000.00	2015-12-31	View
JAMBA, INC.	$185,000.00	2015-12-29	View
Omega Flex, Inc.	$110,000.00	2015-12-31	View
Core-Mark Holding Company, LLC	$400,000.00	2015-12-31	View
Waste Connections, Inc.	$0.00	2015-12-31	View
Citi Trends, Inc.	$0.00	2016-01-30	View
EVERI HOLDINGS INC.	$729,000.00	2015-12-31	View
Tesla, Inc.	$99,127,000.00	2015-12-31	View
Statera Biopharma, Inc.	$468,000.00	2015-12-31	View
NCL CORPORATION LTD.	$1,394,000.00	2015-12-31	View
Designer Brands Inc.	$5,767,000.00	2016-01-30	View
SELECT MEDICAL HOLDINGS CORP	$5,566,000.00	2015-12-31	View
COOPER-STANDARD HOLDINGS INC.	$7,753,000.00	2015-12-31	View
TreeHouse Foods, Inc.	$19,500,000.00	2015-12-31	View
FREIGHTCAR AMERICA, INC	$2,503,000.00	2015-12-31	View
Ottawa Savings Bancorp, Inc.	$0.00	2015-12-31	View
Kraton Corp	$4,346,000.00	2015-12-31	View
Penumbra, Inc.	$3,619,000.00	2015-12-31	View
TNF Pharmaceuticals, Inc.	$269,344.00	2015-12-31	View
ALBIREO PHARMA, INC.	$0.00	2015-12-31	View
Xactly Corp	$2,455,000.00	2016-01-31	View
GLOBAL PARTNERS LP	$148,000.00	2015-12-31	View
AtriCure, Inc.	$1,982,000.00	2015-12-31	View
SOLERA HOLDINGS, INC	$10,600,000.00	2015-12-31	View
Ruths Hospitality Group, Inc.	$607,000.00	2015-12-27	View
CF INDUSTRIES HOLDINGS, INC.	$155,000,000.00	2015-12-31	View
Expedia Group, Inc.	$171,000,000.00	2015-12-31	View
Magnachip Semiconductor Corporation	$1,779,000.00	2015-12-31	View
AVEO Pharmaceuticals, Inc.	$1,200,000.00	2015-12-31	View
ImmunityBio, Inc.	$1,203,000.00	2015-12-31	View
Lazard Group LLC	$46,822,000.00	2015-12-31	View
DUKE ENERGY CORPORATION	$88,000,000.00	2015-12-31	View
GameStop Corp.	$31,900,000.00	2016-01-30	View
WEBMD HEALTH CORP.	$14,077,000.00	2015-12-31	View
NanoVibronix, Inc.	$97,000.00	2015-12-31	View
Meta Platforms, Inc.	$3,017,000,000.00	2015-12-31	View
TRUECAR, INC.	$3,000.00	2015-12-31	View
Ooma, Inc.	$1,217,000.00	2016-01-31	View
WORKDAY, INC.	$98,460,000.00	2016-01-31	View
Adamas Pharmaceuticals, Inc.	$1,820,000.00	2015-12-31	View
Boise Cascade Company	$878,000.00	2015-12-31	View
Affinia Group Intermediate Holdings Inc.	$1,000,000.00	2015-12-31	View
Silicon Motion Technology Corporation	$5,639,000.00	2015-12-31	View
TAL International Group, Inc.	$6,500,000.00	2015-12-31	View
BROOKDALE SENIOR LIVING INC.	$30,236,000.00	2015-12-31	View
FRESENIUS MEDICAL CARE AG	$166,108,000.00	2015-12-31	View
NxStage Medical, Inc.	$379,000.00	2015-12-31	View
EHEALTH, INC.	$6,184,000.00	2015-12-31	View
SEMILEDS CORPORATION	$0.00	2015-11-30	View
Casa Systems, Inc.	$318,000.00	2015-12-31	View
Equitable Holdings, Inc.	$802,000,000.00	2015-12-31	View
CROCS, INC.	$4,957,000.00	2015-12-31	View
NCI, Inc.	$0.00	2015-12-31	View
CLEAR CHANNEL OUTDOOR HOLDINGS, INC.	$39,908,000.00	2015-12-31	View
LIXTE BIOTECHNOLOGY HOLDINGS, INC.	$0.00	2015-12-31	View
Magnum Hunter Resources Corp	$3,879,000.00	2015-12-31	View
LIVE NATION ENTERTAINMENT, INC.	$14,022,000.00	2015-12-31	View
UNDER ARMOUR, INC.	$42,611,000.00	2015-12-31	View
LEIDOS HOLDINGS, INC.	$11,000,000.00	2016-01-01	View
INFUSYSTEM HOLDINGS, INC.	$0.00	2015-12-31	View
FUTUREFUEL CORP.	$4,588,000.00	2015-12-31	View
Envestnet, Inc.	$14,129,000.00	2015-12-31	View
Aegerion Pharmaceuticals, Inc.	$0.00	2015-12-31	View
NephroGenex, Inc.	$0.00	2015-12-31	View
POTLATCHDELTIC CORPORATION	$0.00	2015-12-31	View
Perion Network Ltd.	$4,063,000.00	2015-12-31	View
Western Refining, Inc.	$42,049,000.00	2015-12-31	View
CHIASMA, INC	$429,000.00	2015-12-31	View
H&E EQUIPMENT SERVICES, INC.	$6,035,000.00	2015-12-31	View
ATYR PHARMA, INC.	$5,033,000.00	2015-12-31	View
CALUMET SPECIALTY PRODUCTS PARTNERS, L.P.	$0.00	2015-12-31	View
CARBONITE INC	$3,231,000.00	2015-12-31	View
ChemoCentryx, Inc.	$4,872,000.00	2015-12-31	View
FUEL SYSTEMS SOLUTIONS, INC.	$14,879,000.00	2015-12-31	View
Himax Technologies, Inc.	$1,335,000.00	2015-12-31	View
ALEXZA PHARMACEUTICALS INC.	$3,114,000.00	2015-12-31	View
American Railcar Industries, Inc.	$1,684,000.00	2015-12-31	View
YELP INC	$5,049,000.00	2015-12-31	View
COMPASS DIVERSIFIED HOLDINGS	$246,000.00	2015-12-31	View
CARA THERAPEUTICS, INC.	$0.00	2015-12-31	View
GENTOR RESOURCES INC.	$213,309.00	2015-12-31	View
CHAPARRAL ENERGY, INC.	$0.00	2015-12-31	View
AVALARA, INC.	$3,796,000.00	2015-12-31	View
COLUCID PHARMACEUTICALS, INC.	$350,000.00	2015-12-31	View
KALVISTA PHARMACEUTICALS, INC.	$720,000.00	2015-12-31	View
SANDRIDGE ENERGY, INC.	$100,000.00	2015-12-31	View
VYANT BIO, INC	$0.00	2015-12-31	View
INNERWORKINGS INC	$0.00	2015-12-31	View
MUELLER WATER PRODUCTS, INC.	$2,800,000.00	2015-12-31	View
ALPHATEC HOLDINGS, INC.	$10,359,000.00	2015-12-31	View
Genesis Healthcare, Inc.	$24,292,000.00	2015-12-31	View
ROSETTA STONE INC	$0.00	2015-12-31	View
SEADRILL LTD	$9,000,000.00	2015-12-31	View
Delek US Holdings, Inc.	$200,000.00	2015-12-31	View
SoundThinking, Inc.	$813,000.00	2015-12-31	View
EPAM SYSTEMS, INC.	$62,000.00	2015-12-31	View
Splunk Inc.	$12,493,000.00	2016-01-31	View
China XD Plastics Co Ltd	$21,660,307.00	2015-12-31	View
SBT Bancorp, Inc.	$0.00	2015-12-31	View
QVC GROUP, INC.	$104,000,000.00	2015-12-31	View
INSTRUCTURE INC	$739,000.00	2015-12-31	View
MELLANOX TECHNOLOGIES, LTD.	$25,382,000.00	2015-12-31	View
SUPERNUS PHARMACEUTICALS, INC.	$9,341,000.00	2015-12-31	View
DUNKIN' BRANDS GROUP, INC.	$2,290,000.00	2015-12-26	View
KBR, Inc.	$257,000,000.00	2015-12-31	View
LIMESTONE BANCORP, INC.	$0.00	2015-12-31	View
NEIMAN MARCUS GROUP LTD LLC	$1,100,000.00	2016-01-30	View
Pendrell Corp	$15,594,000.00	2015-12-31	View
Hanesbrands Inc.	$19,780,000.00	2016-01-02	View
Protara Therapeutics, Inc.	$0.00	2015-12-31	View
VITAMIN SHOPPE, INC.	$469,000.00	2015-12-26	View
TALMER BANCORP, INC.	$0.00	2015-12-31	View
OSIRIS THERAPEUTICS, INC.	$71,665,000.00	2015-12-31	View
EVERCORE INC.	$0.00	2015-12-31	View
DCP Holding CO	$0.00	2015-12-31	View
VARONIS SYSTEMS, INC.	$897,000.00	2015-12-31	View
TETRALOGIC PHARMACEUTICALS CORP	$0.00	2015-12-31	View
Travel & Leisure Co.	$22,000,000.00	2015-12-31	View
ORBCOMM Inc.	$775,000.00	2015-12-31	View
ICF International, Inc.	$400,000.00	2015-12-31	View
Allegiant Travel Company	$512,000.00	2015-12-31	View
Enstar Group Limited	$0.00	2015-12-31	View
INNOPHOS HOLDINGS, INC.	$3,121,000.00	2015-12-31	View
HERC HOLDINGS INC	$81,000,000.00	2015-12-31	View
BLACKROCK FINANCE, INC.	$466,000,000.00	2015-12-31	View
Spirit AeroSystems Holdings, Inc.	$6,200,000.00	2015-12-31	View
Chegg, Inc	$4,849,000.00	2015-12-31	View
IMPERVA INC	$1,154,000.00	2015-12-31	View
Primo Water Corp	$0.00	2015-12-31	View
THE WESTERN UNION COMPANY	$105,600,000.00	2015-12-31	View
Sucampo Pharmaceuticals, Inc.	$2,992,000.00	2015-12-31	View
Acorn International, Inc.	$1,900,000.00	2015-12-31	View
Amyris, Inc.	$8,634,000.00	2015-12-31	View
Glu Mobile Inc.	$9,218,000.00	2015-12-31	View
CARBON BLACK, INC.	$1,250,000.00	2015-12-31	View
Smartsheet Inc.	$0.00	2016-01-31	View
GLOBALSTAR, INC.	$3,830,000.00	2015-12-31	View
Archrock Partners, L.P.	$1,962,000.00	2015-12-31	View
Dakota Plains Holdings, Inc.	$0.00	2015-12-31	View
EMERGENT BIOSOLUTIONS INC.	$1,500,000.00	2015-12-31	View
Concert Pharmaceuticals, Inc.	$0.00	2015-12-31	View
CLEAN ENERGY FUELS CORP.	$27,497,000.00	2015-12-31	View
Remark Holdings, Inc.	$0.00	2015-12-31	View
WAFERGEN BIO-SYSTEMS, INC.	$1,116,000.00	2015-12-31	View
SAGENT PHARMACEUTICALS, INC.	$726,000.00	2015-12-31	View
OneBeacon Insurance Group, Ltd.	$24,300,000.00	2015-12-31	View
ANAPTYSBIO, INC.	$252,000.00	2015-12-31	View
WESTPORT FUEL SYSTEMS INC.	$1,230,000.00	2015-12-31	View
WILLDAN GROUP, INC.	$0.00	2016-01-01	View
ETSY, INC.	$22,229,000.00	2015-12-31	View
QUANTENNA COMMUNICATIONS INC	$4,425,000.00	2015-12-27	View
Mandiant, Inc.	$31,902,000.00	2015-12-31	View
Owens Corning	$84,000,000.00	2015-12-31	View
RESHAPE LIFESCIENCES INC.	$0.00	2015-12-31	View
TRUPANION, INC.	$80,000.00	2015-12-31	View
Information Services Group Inc.	$1,780,000.00	2015-12-31	View
Hanwha Q CELLS Co., Ltd.	$17,900,000.00	2015-12-31	View
Great Lakes Dredge & Dock Corporation	$157,000.00	2015-12-31	View
OCUGEN, INC.	$687,000.00	2015-12-31	View
Aerohive Networks, Inc.	$3,316,000.00	2015-12-31	View
Box, Inc.	$20,656,000.00	2016-01-31	View
Green Brick Partners, Inc.	$0.00	2015-12-31	View
TETRAPHASE PHARMACEUTICALS INC	$822,000.00	2015-12-31	View
SERVICENOW, INC.	$11,737,000.00	2015-12-31	View
SPECTRA ENERGY CORP.	$82,000,000.00	2015-12-31	View
ENTELLUS MEDICAL INC	$0.00	2015-12-31	View
Cboe Global Markets, Inc.	$31,900,000.00	2015-12-31	View
ALTRA INDUSTRIAL MOTION CORP.	$409,000.00	2015-12-31	View
MULESOFT, INC	$12,603,000.00	2015-12-31	View
Larimar Therapeutics, Inc.	$0.00	2015-12-31	View
ZOGENIX, INC.	$1,132,000.00	2015-12-31	View
GUIDANCE SOFTWARE, INC.	$1,065,000.00	2015-12-31	View
RR Media Ltd.	$375,000.00	2015-12-31	View
CANADIAN SOLAR INC.	$9,490,000.00	2015-12-31	View
CVR ENERGY, INC.	$49,000,000.00	2015-12-31	View
ZW Data Action Technologies Inc.	$0.00	2015-12-31	View
MIMEDX GROUP, INC.	$170,000.00	2015-12-31	View
TIME WARNER CABLE INC.	$114,000,000.00	2015-12-31	View
PROTAGONIST THERAPEUTICS, INC.	$805,000.00	2015-12-31	View
National CineMedia, Inc.	$3,900,000.00	2015-12-31	View
Ocean Power Technologies, Inc.	$0.00	2016-01-31	View
TravelCenters of America Inc.	$59,742,000.00	2015-12-31	View
AerCap Holdings N.V.	$15,500,000.00	2015-12-31	View
People's United Financial, Inc.	$2,700,000.00	2015-12-31	View
EMPLOYERS HOLDINGS, INC.	$0.00	2015-12-31	View
DYNEGY INC.	$3,000,000.00	2015-12-31	View
TRISTATE CAPITAL HOLDINGS, INC.	$353,000.00	2015-12-31	View
PLASTIC2OIL, INC.	$0.00	2015-12-31	View
Domtar Corporation	$41,000,000.00	2015-12-31	View
SUTRO BIOPHARMA, INC.	$1,205,000.00	2015-12-31	View
Trina Solar LTD	$0.00	2015-12-31	View
ALTERA INFRASTRUCTURE L.P.	$4,047,000.00	2015-12-31	View
Redfin Corporation	$684,000.00	2015-12-31	View
Orexigen Therapeutics, Inc.	$16,119,000.00	2015-12-31	View
INVESCO DB PRECIOUS METALS FUND	$0.00	2015-12-31	View
CombiMatrix Corp	$0.00	2015-12-31	View
Histogen Inc.	$981,000.00	2015-12-31	View
LIFELOCK, INC.	$463,000.00	2015-12-31	View
VERACYTE, INC.	$1,871,000.00	2015-12-31	View
RingCentral, Inc.	$1,897,000.00	2015-12-31	View
CINEMARK HOLDINGS, INC.	$17,133,000.00	2015-12-31	View
MONOTYPE IMAGING HOLDINGS INC.	$5,516,000.00	2015-12-31	View
Coupa Software Inc	$3,304,000.00	2016-01-31	View
Green Dot Corp	$7,371,000.00	2015-12-31	View
AIRXPANDERS INC	$356,000.00	2015-12-31	View
Alpha and Omega Semiconductor Limited	$6,600,000.00	2015-12-31	View
ShoreTel Inc	$5,300,000.00	2015-12-31	View
PHARMERICA CORP	$0.00	2015-12-31	View
CAI International, Inc.	$220,000.00	2015-12-31	View
iRhythm Technologies, Inc.	$570,000.00	2015-12-31	View
Marin Software Incorporated	$7,558,000.00	2015-12-31	View
ARCHROCK, INC.	$11,998,000.00	2015-12-31	View
HEARTWARE INTERNATIONAL, INC.	$2,086,000.00	2015-12-31	View
NovaBay Pharmaceuticals, Inc.	$957,000.00	2015-12-31	View
CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC	$198,000.00	2015-12-31	View
Bank of New York Mellon Corp	$649,000,000.00	2015-12-31	View
WABCO HOLDINGS INC.	$69,400,000.00	2015-12-31	View
EDGIO, INC.	$1,968,000.00	2015-12-31	View
Gevo, Inc.	$0.00	2015-12-31	View
PROS Holdings, Inc.	$192,000.00	2015-12-31	View
Invuity, Inc.	$329,000.00	2015-12-31	View
Veeva Systems Inc.	$5,248,000.00	2016-01-31	View
RESOLUTE FOREST PRODUCTS INC.	$97,000,000.00	2015-12-31	View
PUBLIC STORAGE	$0.00	2015-12-31	View
Ocular Therapeutix, Inc.	$0.00	2015-12-31	View
DISCOVER FINANCIAL SERVICES	$286,000,000.00	2015-12-31	View
Tiptree Inc.	$0.00	2015-12-31	View
Blackstone Inc.	$15,698,000.00	2015-12-31	View
DHI Group, Inc.	$2,989,000.00	2015-12-31	View
Tracon Pharmaceuticals, Inc.	$1,822,000.00	2015-12-31	View
DJO FINANCE LLC	$14,901,000.00	2015-12-31	View
ADESTO TECHNOLOGIES CORPORATION	$3,135,000.00	2015-12-31	View
Syndax Pharmaceuticals, Inc.	$241,000.00	2015-12-31	View
OPENLANE, Inc.	$14,900,000.00	2015-12-31	View
VULCAN MATERIALS COMPANY	$8,447,000.00	2015-12-31	View
LL Flooring Holdings, Inc.	$396,000.00	2015-12-31	View
PACIRA BIOSCIENCES, INC.	$0.00	2015-12-31	View
IMH Financial Corp	$57,600,000.00	2015-12-31	View
LPL Financial Holdings Inc.	$24,747,000.00	2015-12-31	View
XINYUAN REAL ESTATE CO., LTD.	$17,842,283.00	2015-12-31	View
GENPACT LIMITED	$26,357,000.00	2015-12-31	View
Anywhere Real Estate Inc.	$78,000,000.00	2015-12-31	View
PZENA INVESTMENT MANAGEMENT, INC.	$2,318,000.00	2015-12-31	View
ONE GROUP HOSPITALITY, INC.	$0.00	2015-12-31	View
Dicerna Pharmaceuticals Inc	$1,430,000.00	2015-12-31	View
Francesca's Holdings CORP	$0.00	2016-01-30	View
IHEARTMEDIA, INC.	$103,208,000.00	2015-12-31	View
FORUM ENERGY TECHNOLOGIES, INC.	$8,410,000.00	2015-12-31	View
PUMA BIOTECHNOLOGY, INC.	$4,475,000.00	2015-12-31	View
Cornerstone OnDemand Inc	$276,000.00	2015-12-31	View
NS Wind Down Co., Inc.	$1,041,000.00	2015-12-31	View
CDW CORP	$0.00	2015-12-31	View
SS&C TECHNOLOGIES HOLDINGS, INC.	$55,740,000.00	2015-12-31	View
ORION GROUP HOLDINGS, INC.	$2,100,000.00	2015-12-31	View
JRjr33, Inc.	$62,000.00	2015-12-31	View
SCULPTOR CAPITAL MANAGEMENT, INC.	$7,000,000.00	2015-12-31	View
HERITAGE-CRYSTAL CLEAN, INC.	$2,516,000.00	2016-01-02	View
Brookfield Oaktree Holdings, LLC	$4,956,000.00	2015-12-31	View
ULTA BEAUTY, INC.	$2,262,000.00	2016-01-30	View
ELEDON PHARMACEUTICALS, INC.	$0.00	2015-12-31	View
Neurogene Inc.	$0.00	2015-12-31	View
HubSpot, Inc.	$673,000.00	2015-12-31	View
KKR & Co. Inc.	$22,792,000.00	2015-12-31	View
Momentive Performance Materials Inc.	$36,000,000.00	2015-12-31	View
Forestar Group Inc.	$0.00	2015-12-31	View
Calix, Inc.	$16,597,000.00	2015-12-31	View
Violin Memory Inc	$6,596,000.00	2016-01-31	View
FLY LEASING LIMITED	$0.00	2015-12-31	View
DIGITAL LOCATIONS, INC.	$0.00	2015-12-31	View
Graphic Packaging Holding Co	$9,100,000.00	2015-12-31	View
Kennedy-Wilson Holdings, Inc.	$0.00	2015-12-31	View
MSCI Inc.	$8,692,000.00	2015-12-31	View
Synacor, Inc.	$627,000.00	2015-12-31	View
SOLARCITY CORP	$10,096,000.00	2015-12-31	View
VENUS CONCEPT INC.	$1,186,000.00	2015-12-31	View
Orion Energy Systems, Inc.	$228,000.00	2015-12-31	View
BBVA USA Bancshares, Inc.	$16,552,000.00	2015-12-31	View
LendingClub Corporation	$429,000.00	2015-12-31	View
RUBICON TECHNOLOGY, INC.	$1,141,000.00	2015-12-31	View
American Water Works Company, Inc.	$233,000,000.00	2015-12-31	View
IVERIC bio, Inc.	$300,000.00	2015-12-31	View
ANACOR PHARMACEUTICALS, INC.	$11,214,000.00	2015-12-31	View
Allison Transmission Holdings Inc	$2,000,000.00	2015-12-31	View
Cape Bancorp, Inc.	$0.00	2015-12-31	View
BLACKHAWK NETWORK HOLDINGS, INC	$12,680,000.00	2016-01-02	View
Apollo Asset Management, Inc.	$0.00	2015-12-31	View
AMC ENTERTAINMENT HOLDINGS, INC.	$30,100,000.00	2015-12-31	View
OPOWER, INC.	$0.00	2015-12-31	View
Cascadian Therapeutics, Inc.	$662,000.00	2015-12-31	View
MAIDEN HOLDINGS, LTD.	$0.00	2015-12-31	View
VWR Corporation	$62,200,000.00	2015-12-31	View
MIDWESTONE FINANCIAL GROUP, INC.	$0.00	2015-12-31	View
Textainer Group Holdings Limited	$12,065,000.00	2015-12-31	View
Philip Morris International Inc.	$88,000,000.00	2015-12-31	View
NXP Semiconductors N.V.	$149,000,000.00	2015-12-31	View
FANHUA INC.	$10,861,000.00	2015-12-31	View
DallasNews CORPORATION	$244,000.00	2015-12-31	View
Thompson Creek Metals Co Inc.	$9,700,000.00	2015-12-31	View
Del Frisco's Restaurant Group, Inc.	$40,000.00	2015-12-29	View
Zeltiq Aesthetics Inc	$2,893,000.00	2015-12-31	View
EchoStar Corporation	$62,366,000.00	2015-12-31	View
YuMe Inc	$580,000.00	2015-12-31	View
MusclePharm Corporation	$141,000.00	2015-12-31	View
Prosper Marketplace, Inc.	$913,000.00	2015-12-31	View
Relypsa Inc	$9,865,000.00	2015-12-31	View
Twitter, Inc.	$209,443,000.00	2015-12-31	View
Keurig Dr Pepper Inc.	$19,000,000.00	2015-12-31	View
Iridium Communications Inc.	$916,000.00	2015-12-31	View
Federal-Mogul Holdings LLC	$37,000,000.00	2015-12-31	View
Flexion Therapeutics, Inc.	$0.00	2015-12-31	View
Apptio Inc	$2,065,000.00	2015-12-31	View
TEEKAY TANKERS LTD.	$7,597,000.00	2015-12-31	View
LOGMEIN, INC.	$884,000.00	2015-12-31	View
ATOMERA INCORPORATED	$0.00	2015-12-31	View
1st Century Bancshares, Inc.	$0.00	2015-12-31	View
Rein Therapeutics, Inc.	$0.00	2015-12-31	View
COLUMBIA PIPELINE PARTNERS LP/DE	$0.00	2015-12-31	View
Enovis CORP	$52,878,000.00	2015-12-31	View
VERSO CORPORATION	$3,000,000.00	2015-12-31	View
Energy Recovery, Inc.	$394,000.00	2015-12-31	View
Noranda Aluminum Holding CORP	$1,700,000.00	2015-12-31	View
KURA ONCOLOGY, INC.	$167,000.00	2015-12-31	View
AQUAVENTURE HOLDINGS LTD	$0.00	2015-12-31	View
SKULLCANDY, INC.	$384,000.00	2015-12-31	View
Zuora, Inc	$3,723,000.00	2016-01-31	View
ALDER BIOPHARMACEUTICALS INC	$952,000.00	2015-12-31	View
Rovi Corporation	$60,346,000.00	2015-12-31	View
TRAVELPORT WORLDWIDE LTD	$95,687,000.00	2015-12-31	View
Amarantus Bioscience Holdings, Inc.	$103,000.00	2015-12-31	View
Fox Factory Holding Corp.	$8,924,000.00	2015-12-31	View
IOVANCE BIOTHERAPEUTICS, INC.	$0.00	2015-12-31	View
ECHO GLOBAL LOGISTICS, INC.	$420,909.00	2015-12-31	View
RESHAPE LIFESCIENCES INC.	$0.00	2015-12-31	View
TALPHERA, INC.	$1,939,000.00	2015-12-31	View
HEALTHEQUITY, INC.	$393,000.00	2016-01-31	View
Roku, Inc.	$2,917,000.00	2015-12-26	View
RADIUS HEALTH, INC.	$0.00	2015-12-31	View
Terminix Global Holdings, Inc.	$16,000,000.00	2015-12-31	View
Carey Watermark Investors Inc	$684,000.00	2015-12-31	View
FINANCIAL ENGINES, INC.	$6,657,000.00	2015-12-31	View
Scripps Networks Interactive, Inc.	$109,693,000.00	2015-12-31	View
ServisFirst Bancshares, Inc.	$1,173,000.00	2015-12-31	View
Oak Valley Bancorp	$0.00	2015-12-31	View
GigPeak, Inc.	$3,091,000.00	2015-12-31	View
AppFolio, Inc.	$2,867,000.00	2015-12-31	View
Diligent Corp	$856,000.00	2015-12-31	View
ANTERO RESOURCES CORPORATION	$11,000,000.00	2015-12-31	View
CASTLIGHT HEALTH, INC.	$9,540,000.00	2015-12-31	View
FATE THERAPEUTICS, INC.	$3,869,000.00	2015-12-31	View
WONHE HIGH-TECH INTERNATIONAL, INC.	$-7,644,000.00	2015-12-31	View
ILG, INC.	$449,000.00	2015-12-31	View
LendingTree, Inc.	$19,000.00	2015-12-31	View
ZEVRA THERAPEUTICS, INC.	$0.00	2015-12-31	View
HSN, Inc.	$4,100,000.00	2015-12-31	View
Chinook Therapeutics, Inc.	$1,204,000.00	2015-12-31	View
Ascent Capital Group, Inc.	$2,907,000.00	2015-12-31	View
Warner Bros. Discovery, Inc.	$173,000,000.00	2015-12-31	View
MASTECH DIGITAL, INC.	$135,000.00	2015-12-31	View
Everbridge, Inc.	$167,000.00	2015-12-31	View
ARDELYX, INC.	$3,298,000.00	2015-12-31	View
BRIGHT HORIZONS FAMILY SOLUTIONS INC.	$706,000.00	2015-12-31	View
Tandem Diabetes Care, Inc.	$7,594,000.00	2015-12-31	View
Digimarc CORP	$425,000.00	2015-12-31	View
TRAVERE THERAPEUTICS, INC.	$3,324,000.00	2015-12-31	View
AGIOS PHARMACEUTICALS, INC.	$0.00	2015-12-31	View
Zurn Elkay Water Solutions Corp	$16,000,000.00	2015-12-31	View
ZYNGA INC	$142,845,000.00	2015-12-31	View
ROADRUNNER TRANSPORTATION SYSTEMS, INC.	$0.00	2015-12-31	View
CLEARWATER PAPER CORPORATION	$4,448,000.00	2015-12-31	View
Appian Corporation	$384,000.00	2015-12-31	View
MARRONE BIO INNOVATIONS INC.	$982,000.00	2015-12-31	View
MONGODB, INC.	$3,411,000.00	2016-01-31	View
CLOUD PEAK ENERGY INC.	$0.00	2015-12-31	View
VERISK ANALYTICS, INC.	$14,500,000.00	2015-12-31	View
XENITH BANKSHARES, INC.	$0.00	2015-12-31	View
Proto Labs, Inc.	$2,769,000.00	2015-12-31	View
GAIN Capital Holdings, Inc.	$11,801,000.00	2015-12-31	View
NEVRO CORP.	$3,844,000.00	2015-12-31	View
Change Healthcare Holdings, Inc.	$10,312,000.00	2015-12-31	View
Energy Future Competitive Holdings Co LLC	$36,000,000.00	2015-12-31	View
WORKIVA INC	$0.00	2015-12-31	View
IRONWOOD PHARMACEUTICALS, INC.	$17,614,000.00	2015-12-31	View
Fitbit, Inc.	$23,518,000.00	2015-12-31	View
TWILIO INC.	$1,679,000.00	2015-12-31	View
NEW RELIC, INC.	$2,300,000.00	2015-12-31	View
ESSENT GROUP LTD.	$0.00	2015-12-31	View
TUBEMOGUL INC	$0.00	2015-12-31	View
WILLBROS GROUP, INC.NEW	$2,406,000.00	2015-12-31	View
PIONEER POWER SOLUTIONS, INC.	$317,000.00	2015-12-31	View
TRANSOCEAN LTD.	$287,000,000.00	2015-12-31	View
Mead Johnson Nutrition Co	$141,200,000.00	2015-12-31	View
Nimble Storage Inc	$6,710,000.00	2016-01-31	View
STEEL PARTNERS HOLDINGS L.P.	$29,072,000.00	2015-12-31	View
MEDIDATA SOLUTIONS, INC.	$8,069,000.00	2015-12-31	View
STONEGATE MORTGAGE CORP	$583,000.00	2015-12-31	View
AMERICOLD REALTY TRUST, INC.	$1,514,000.00	2015-12-31	View
GENOCEA BIOSCIENCES, INC.	$0.00	2015-12-31	View
iHeartMedia Capital I, LLC	$103,208,000.00	2015-12-31	View
Noble Corp	$169,687,000.00	2015-12-31	View
MINDBODY, INC.	$0.00	2015-12-31	View
ALARM.COM HOLDINGS, INC.	$506,000.00	2015-12-31	View
HOMETOWN BANKSHARES CORP	$0.00	2015-12-31	View
ATLANTIC CAPITAL BANCSHARES, INC.	$311,000.00	2015-12-31	View
MELINTA THERAPEUTICS, INC. /NEW/	$0.00	2015-12-31	View
LIVE OAK BANCSHARES, INC.	$0.00	2015-12-31	View
ALTISOURCE PORTFOLIO SOLUTIONS S.A.	$2,005,000.00	2015-12-31	View
JIVE SOFTWARE, INC.	$455,000.00	2015-12-31	View
Enphase Energy, Inc.	$5,482,000.00	2015-12-31	View
ZENDESK, INC.	$8,503,000.00	2015-12-31	View
Renewable Energy Group, Inc.	$1,900,000.00	2015-12-31	View
US ALLIANCE CORPORATION	$0.00	2015-12-31	View
Atlanticus Holdings Corp	$1,798,000.00	2015-12-31	View
PennyMac Mortgage Investment Trust	$0.00	2015-12-31	View
Vantage Drilling International	$2,262,000.00	2015-12-31	View
Midland States Bancorp, Inc.	$0.00	2015-12-31	View
TRANE TECHNOLOGIES PLC	$174,900,000.00	2015-12-31	View
Clovis Oncology, Inc.	$0.00	2015-12-31	View
Cowen Inc.	$0.00	2015-12-31	View
OTTER TAIL CORPORATION	$468,000.00	2015-12-31	View
Cambium Learning Group, Inc.	$6,236,000.00	2015-12-31	View
NVN Liquidation, Inc.	$0.00	2015-12-31	View
DROPBOX, INC.	$7,900,000.00	2015-12-31	View
NEOS THERAPEUTICS, INC.	$4,355,000.00	2015-12-31	View
GENERAL MOTORS COMPANY	$1,337,000,000.00	2015-12-31	View
Hyatt Hotels Corp	$110,000,000.00	2015-12-31	View
Addus HomeCare Corp	$113,000.00	2015-12-31	View
SecureWorks Corp.	$193,000.00	2016-01-29	View
KODIAK SCIENCES INC.	$128,000.00	2015-12-31	View
Sunrun Inc.	$1,525,000.00	2015-12-31	View
Arcadia Biosciences, Inc.	$0.00	2015-12-31	View
Resolute Energy Corp	$0.00	2015-12-31	View
MOBILEIRON, INC.	$4,052,000.00	2015-12-31	View
Cobalt International Energy, Inc.	$0.00	2015-12-31	View
NORTHWEST BANCSHARES, INC.	$0.00	2015-12-31	View
Concord Medical Services Holdings Ltd	$5,198,000.00	2015-12-31	View
R1 RCM Holdco Inc.	$1,200,000.00	2015-12-31	View
FIRST AMERICAN FINANCIAL CORPORATION	$23,800,000.00	2015-12-31	View
Nova LifeStyle, Inc.	$1,805,014.00	2015-12-31	View
Pure Storage, Inc.	$15,470,000.00	2016-01-31	View
TELENAV, INC.	$6,100,000.00	2015-12-31	View
GENERAC HOLDINGS INC.	$7,239,000.00	2015-12-31	View
INTELLIPHARMACEUTICS INTERNATIONAL INC.	$0.00	2015-11-30	View
RETAILMENOT, INC.	$3,688,000.00	2015-12-31	View
Primerica, Inc	$13,939,000.00	2015-12-31	View
Terreno Realty Corporation	$0.00	2015-12-31	View
TROPICANA ENTERTAINMENT INC.	$0.00	2015-12-31	View
WashingtonFirst Bankshares, Inc.	$0.00	2015-12-31	View
ROCKET FUEL INC.	$4,560,000.00	2015-12-31	View
SENSATA TECHNOLOGIES HOLDING PLC	$38,057,000.00	2015-12-31	View
ContraFect Corporation	$0.00	2015-12-31	View
PFENEX INC.	$301,000.00	2015-12-31	View
IQVIA HOLDINGS INC.	$30,000,000.00	2015-12-31	View
STAG INDUSTRIAL, INC.	$0.00	2015-12-31	View
Revance Therapeutics, Inc.	$1,537,000.00	2015-12-31	View
KALA BIO, Inc.	$0.00	2015-12-31	View
CAPITAL BANK FINANCIAL CORP.	$0.00	2015-12-31	View
Ryerson Holding Corp	$7,600,000.00	2015-12-31	View
QUAD/GRAPHICS, INC.	$29,800,000.00	2015-12-31	View
Williams Partners L.P.	$0.00	2015-12-31	View
ORITANI FINANCIAL CORP	$0.00	2015-12-31	View
EXP OldCo Winddown, Inc.	$9,506,000.00	2016-01-30	View
GIGAMON INC.	$3,247,000.00	2015-12-26	View
SOLENO THERAPEUTICS INC	$691,697.00	2015-12-31	View
Carisma Therapeutics Inc.	$0.00	2015-12-31	View
Tower International, Inc.	$2,880,000.00	2015-12-31	View
CHORD ENERGY CORPORATION	$0.00	2015-12-31	View
HIGHER ONE HOLDINGS, INC.	$251,000.00	2015-12-31	View
BWX TECHNOLOGIES, INC.	$2,222,000.00	2015-12-31	View
KEYW HOLDING CORP	$483,000.00	2015-12-31	View
GENMARK DIAGNOSTICS, INC.	$0.00	2015-12-31	View
Vishay Precision Group, Inc.	$1,506,000.00	2015-12-31	View
Hawaiian Telcom Holdco, Inc.	$0.00	2015-12-31	View
Intralinks Holdings, Inc.	$5,500,000.00	2015-12-31	View
Ameresco, Inc.	$2,200,000.00	2015-12-31	View
FOUNDATION MEDICINE, INC.	$0.00	2015-12-31	View
Customers Bancorp, Inc.	$0.00	2015-12-31	View
LYONDELLBASELL INDUSTRIES N.V.	$521,000,000.00	2015-12-31	View
GOLDEN GROWERS COOPERATIVE	$0.00	2015-12-31	View
ERICKSON INC.	$987,000.00	2015-12-31	View
Groupon, Inc.	$79,600,000.00	2015-12-31	View
Gordmans Stores, Inc.	$0.00	2016-01-30	View
Marketo, Inc.	$1,831,000.00	2015-12-31	View
TESARO, INC.	$2,000,000.00	2015-12-31	View
Angie's List, Inc.	$0.00	2015-12-31	View
SABRA HEALTH CARE REIT, INC.	$24,212,000.00	2015-12-31	View
Horizon Therapeutics Public Ltd Co	$9,812,000.00	2015-12-31	View
Nielsen Holdings plc	$461,000,000.00	2015-12-31	View
WRIGHT MEDICAL GROUP N.V.	$9,941,000.00	2015-12-28	View
T2 BIOSYSTEMS, INC.	$0.00	2015-12-31	View
Knight-Swift Transportation Holdings Inc.	$0.00	2015-12-31	View
Northfield Bancorp, Inc.	$281,000.00	2015-12-31	View
Otonomy, Inc.	$5,709,000.00	2015-12-31	View
MACOM Technology Solutions Holdings, Inc.	$1,700,000.00	2016-01-01	View
TURTLE BEACH CORPORATION	$1,468,000.00	2015-12-31	View
Univar Solutions Inc.	$5,200,000.00	2015-12-31	View
Emergent Capital, Inc.	$6,295,000.00	2015-12-31	View
VERA BRADLEY, INC.	$3,099,000.00	2016-01-30	View
EXP WORLD HOLDINGS, INC.	$0.00	2015-12-31	View
Brookfield Property REIT Inc.	$0.00	2015-12-31	View
REVA MEDICAL, INC.	$4,298,000.00	2015-12-31	View
CALITHERA BIOSCIENCES, INC.	$1,714,000.00	2015-12-31	View
SUMMIT HOTEL PROPERTIES, INC.	$0.00	2015-12-31	View
Walker & Dunlop, Inc.	$0.00	2015-12-31	View
ExamWorks Group, Inc.	$1,924,000.00	2015-12-31	View
American Renal Associates Holdings, Inc.	$15,833,000.00	2015-12-31	View
CIM Income NAV, Inc.	$0.00	2015-12-31	View
CIM REAL ESTATE FINANCE TRUST, INC.	$0.00	2015-12-31	View
ChinaCache International Holdings Ltd.	$2,616,000.00	2015-12-31	View
THE HOWARD HUGHES CORPORATION	$36,524,000.00	2015-12-31	View
Noah Holdings Ltd	$11,000.00	2015-12-31	View
E-COMMERCE CHINA DANGDANG INC.	$38,000.00	2015-12-31	View
K2M Group Holdings, Inc.	$0.00	2015-12-31	View
GLOBAL BROKERAGE, INC.	$390,000.00	2015-12-31	View
GOPRO, INC.	$36,273,000.00	2015-12-31	View
Invitae Corporation	$11,429,000.00	2015-12-31	View
HUNTINGTON INGALLS INDUSTRIES, INC.	$27,000,000.00	2015-12-31	View
X4 PHARMACEUTICALS, INC.	$21,000.00	2015-12-31	View
Adverum Biotechnologies, Inc.	$1,568,000.00	2015-12-31	View
EMPIRE GLOBAL GAMING, INC.	$0.00	2015-12-31	View
CytomX Therapeutics, Inc.	$666,000.00	2015-12-31	View
GNC HOLDINGS, INC.	$7,282,000.00	2015-12-31	View
Conifer Holdings Inc.	$0.00	2015-12-31	View
EverBank Financial Corp	$1,413,000.00	2015-12-31	View
21ST CENTURY ONCOLOGY HOLDINGS, INC.	$674,000.00	2015-12-31	View
BankUnited, Inc.	$43,412,000.00	2015-12-31	View
TREX WIND-DOWN, INC.	$0.00	2016-01-31	View
CAESARSTONE LTD.	$1,442,000.00	2015-12-31	View
Upland Software, Inc.	$621,000.00	2015-12-31	View
Regulus Therapeutics Inc.	$2,298,000.00	2015-12-31	View
Bankwell Financial Group, Inc.	$0.00	2015-12-31	View
DOMO, INC.	$2,055,000.00	2016-01-31	View
KINDER MORGAN, INC.	$148,000,000.00	2015-12-31	View
INFRAREIT, INC.	$2,924,000.00	2015-12-31	View
NUWELLIS, INC.	$0.00	2015-12-31	View
JPX GLOBAL INC.	$0.00	2015-12-31	View
Avinger, Inc.	$3,902,000.00	2015-12-31	View
Floor & Decor Holdings, Inc.	$0.00	2015-12-31	View
VEREIT, INC.	$0.00	2015-12-31	View
USMD HOLDINGS, INC.	$568,000.00	2015-12-31	View
Starz	$0.00	2015-12-31	View
IDEAL POWER INC.	$0.00	2015-12-31	View
VNET Group, Inc.	$1,700,000.00	2015-12-31	View
Arcos Dorados Holdings Inc.	$63,000.00	2015-12-31	View
ARATANA THERAPEUTICS, INC.	$0.00	2015-12-31	View
RPX CORP	$5,315,000.00	2015-12-31	View
Civitas Resources, Inc.	$0.00	2015-12-31	View
Phoenix New Media Limited	$2,646,000.00	2015-12-31	View
NQ MOBILE INC.	$0.00	2015-12-31	View
Marathon Petroleum Corporation	$12,000,000.00	2015-12-31	View
Kite Pharma, Inc.	$10,392,000.00	2015-12-31	View
CV SCIENCES, INC.	$0.00	2015-12-31	View
UBIQUITI INC.	$21,900,000.00	2015-12-31	View
RMG Networks Holding Corp	$0.00	2015-12-31	View
GLOBAL EAGLE ENTERTAINMENT INC.	$4,637,000.00	2015-12-31	View
GREAT BASIN SCIENTIFIC, INC.	$0.00	2015-12-31	View
LINDBLAD EXPEDITIONS HOLDINGS, INC.	$473,000.00	2015-12-31	View
BLOCK, INC.	$90,372,000.00	2015-12-31	View
Coherus BioSciences, Inc.	$10,605,000.00	2015-12-31	View
NORWEGIAN CRUISE LINE HOLDINGS LTD.	$11,174,000.00	2015-12-31	View
Aravive, Inc.	$4,061,000.00	2015-12-31	View
YANDEX N.V.	$600,000.00	2015-12-31	View
UNIVERSAL AMERICAN CORP.	$1,453,000.00	2015-12-31	View
DELTA TUCKER HOLDINGS, INC.	$2,634,000.00	2015-12-31	View
BANDWIDTH INC.	$456,000.00	2015-12-31	View
SAExploration Holdings, Inc.	$0.00	2015-12-31	View
AMC Networks Inc.	$20,238,000.00	2015-12-31	View
CPI International Holding Corp.	$4,000,000.00	2016-01-01	View
ARQ, INC.	$0.00	2015-12-31	View
Ultragenyx Pharmaceutical Inc.	$24,010,000.00	2015-12-31	View
INSYS THERAPEUTICS, INC.	$8,920,000.00	2015-12-31	View
AKEBIA THERAPEUTICS, INC.	$0.00	2015-12-31	View
COMMSCOPE HOLDING COMPANY, INC.	$64,085,000.00	2015-12-31	View
PACIFIC DRILLING S.A.	$24,914,000.00	2015-12-31	View
STRATASYS LTD.	$13,930,000.00	2015-12-31	View
BIT Mining Limited	$6,191,000.00	2015-12-31	View
Interactive Intelligence Group, Inc.	$2,365,000.00	2015-12-31	View
Bankrate, Inc.	$3,917,000.00	2015-12-31	View
ALERIS CORP	$2,400,000.00	2015-12-31	View
HOMESTREET, INC.	$419,000.00	2015-12-31	View
WPX Energy, Inc.	$0.00	2015-12-31	View
Trinseo PLC	$20,100,000.00	2015-12-31	View
Fortune Brands Innovations, Inc.	$38,200,000.00	2015-12-31	View
Alkermes plc.	$3,778,000.00	2015-12-31	View
Nationstar Mortgage Holdings Inc.	$0.00	2015-12-31	View
Acadia Healthcare Company, Inc.	$4,511,000.00	2015-12-31	View
LUMOS NETWORKS CORP.	$1,356,000.00	2015-12-31	View
LANTHEUS HOLDINGS, INC.	$11,450,000.00	2015-12-31	View
APTIV PLC	$43,000,000.00	2015-12-31	View
AMPLIFY ENERGY CORP	$0.00	2015-12-31	View
FIRST BUSINESS FINANCIAL SERVICES, INC.	$27,000.00	2015-12-31	View
WireCo WorldGroup Inc.	$6,052,000.00	2015-12-31	View
MANNING & NAPIER, INC.	$6,000.00	2015-12-31	View
Marriott Vacations Worldwide Corporation	$2,378,000.00	2016-01-01	View
U.S. Silica Holdings, Inc.	$0.00	2015-12-31	View
Bristow Group Inc.	$648,000.00	2015-12-31	View
DAVE & BUSTER’S ENTERTAINMENT, INC.	$1,263,000.00	2016-01-31	View
INTELSAT S.A.	$40,248,000.00	2015-12-31	View
Verastem, Inc.	$0.00	2015-12-31	View
FLEETMATICS GROUP PLC	$2,277,000.00	2015-12-31	View
TRIPADVISOR, INC.	$89,000,000.00	2015-12-31	View
IGNITE RESTAURANT GROUP, INC.	$470,000.00	2015-12-28	View
Carlyle Group Inc.	$13,100,000.00	2015-12-31	View
SYNLOGIC, INC.	$0.00	2015-12-31	View
Autohome Inc.	$3,169,000.00	2015-12-31	View
ALST CASINO HOLDCO, LLC	$0.00	2015-12-31	View
Mercurity Fintech Holding Inc.	$70,979.00	2015-12-31	View
COMMUNITY CHOICE FINANCIAL INC.	$0.00	2015-12-31	View
Vital Energy, Inc.	$0.00	2015-12-31	View
Genie Energy Ltd.	$636,000.00	2015-12-31	View
SANCHEZ ENERGY CORP	$0.00	2015-12-31	View
RH	$921,000.00	2016-01-30	View
AVG TECHNOLOGIES N.V.	$2,838,000.00	2015-12-31	View
FTS INTERNATIONAL, INC.	$1,400,000.00	2015-12-31	View
ENOVA INTERNATIONAL, INC.	$0.00	2015-12-31	View
TRONOX HOLDINGS PLC	$1,000,000.00	2015-12-31	View
Express Scripts Holding Co.	$1,038,400,000.00	2015-12-31	View
NV5 Global, Inc.	$570,000.00	2015-12-31	View
GLOBAL BRASS & COPPER HOLDINGS, INC.	$25,100,000.00	2015-12-31	View
Hughes Satellite Systems Corporation	$3,508,000.00	2015-12-31	View
AVALO THERAPEUTICS, INC.	$0.00	2015-12-31	View
BioAmber Inc.	$3,490,663.00	2015-12-31	View
Xenetic Biosciences, Inc.	$0.00	2015-12-31	View
Phillips 66	$82,000,000.00	2015-12-31	View
FIESTA RESTAURANT GROUP, INC.	$0.00	2016-01-03	View
TUMI HOLDINGS, INC.	$445,000.00	2015-12-31	View
CLOUDERA, INC.	$6,500,000.00	2016-01-31	View
Voya Financial, Inc.	$45,000,000.00	2015-12-31	View
LIPOCINE INC.	$0.00	2015-12-31	View
Medley LLC	$0.00	2015-12-31	View
Independence Contract Drilling, Inc.	$0.00	2015-12-31	View
Gogo Inc.	$0.00	2015-12-31	View
CrossAmerica Partners LP	$0.00	2015-12-31	View
TRIUMPH FINANCIAL, INC.	$0.00	2015-12-31	View
Sound Financial Bancorp, Inc.	$0.00	2015-12-31	View
Georgetown Bancorp, Inc.	$0.00	2015-12-31	View
Tempest Therapeutics, Inc.	$0.00	2015-12-31	View
ENGILITY HOLDINGS, INC.	$58,360,000.00	2015-12-31	View
BLOOMIN’ BRANDS, INC.	$19,430,000.00	2015-12-27	View
NMI Holdings, Inc.	$0.00	2015-12-31	View
NPC Restaurant Holdings, LLC	$2,685,000.00	2015-12-29	View
Ekso Bionics Holdings, Inc.	$199,000.00	2015-12-31	View
LaPorte Bancorp, Inc.	$0.00	2015-12-31	View
Shutterstock, Inc.	$1,479,000.00	2015-12-31	View
LinnCo, LLC	$15,000,000.00	2015-12-31	View
Xura, Inc.	$243,955,000.00	2016-01-31	View
BAKERCORP INTERNATIONAL, INC.	$3,653,000.00	2016-01-31	View
PERFORMANT HEALTHCARE, INC.	$895,000.00	2015-12-31	View
Qunar Cayman Islands Ltd.	$28,033,000.00	2015-12-31	View
ABBVIE INC.	$954,000,000.00	2015-12-31	View
EATON CORPORATION plc	$584,000,000.00	2015-12-31	View
PROJECT SAGE OLDCO, INC.	$732,000.00	2015-12-31	View
TransUnion	$1,900,000.00	2015-12-31	View
SUNOCO LP	$0.00	2015-12-31	View
MYOKARDIA, INC.	$719,000.00	2015-12-31	View
DELEK LOGISTICS PARTNERS, LP	$0.00	2015-12-31	View
CYRUSONE INC.	$0.00	2015-12-31	View
SEADRILL PARTNERS LLC	$9,000,000.00	2015-12-31	View
Tintri, Inc.	$2,511,000.00	2016-01-31	View
EP ENERGY LLC	$0.00	2015-12-31	View
Zoetis Inc.	$61,000,000.00	2015-12-31	View
WHITEWAVE FOODS Co	$16,503,000.00	2015-12-31	View
Syros Pharmaceuticals, Inc.	$0.00	2015-12-31	View
Owens Realty Mortgage, Inc.	$0.00	2015-12-31	View
Rithm Capital Corp.	$0.00	2015-12-31	View
First Northwest Bancorp	$0.00	2015-12-31	View
IGNYTA, INC.	$2,100,000.00	2015-12-31	View
Aclaris Therapeutics, Inc.	$4,400,000.00	2015-12-31	View
DERMIRA, INC.	$1,072,000.00	2015-12-31	View
ACELITY L.P. INC.	$40,400,000.00	2015-12-31	View
CORPORATE PROPERTY ASSOCIATES 18 - GLOBAL INCORPORATED	$0.00	2015-12-31	View
PROTHENA CORPORATION PUBLIC LIMITED COMPANY	$1,061,000.00	2015-12-31	View
Starz, LLC	$0.00	2015-12-31	View
EVERTEC, Inc.	$12,847,000.00	2015-12-31	View
North Atlantic Drilling Ltd.	$0.00	2015-12-31	View
RAPID7, INC.	$141,000.00	2015-12-31	View
LIBERTY MEDIA CORPORATION	$254,000,000.00	2015-12-31	View
Tri Pointe Homes, Inc.	$272,000.00	2015-12-31	View
KINDRED BIOSCIENCES, INC.	$1,234,000.00	2015-12-31	View
Artec Global Media, Inc.	$0.00	2016-01-31	View
LEGACY EDUCATION ALLIANCE, INC.	$1,717.00	2015-12-31	View
US FOODS, INC.	$44,947,000.00	2016-01-02	View
CST BRANDS, INC.	$0.00	2015-12-31	View
CRIMSON WINE GROUP, LTD.	$0.00	2015-12-31	View
AMERICAN HOMES 4 RENT	$0.00	2015-12-31	View
Taylor Morrison Home Corp	$7,016,000.00	2015-12-31	View
Smart & Final Stores, Inc.	$2,569,000.00	2016-01-03	View
ENVIROTECH VEHICLES, INC.	$0.00	2015-12-31	View
SOPHIRIS BIO INC.	$325,000.00	2015-12-31	View
KNOT Offshore Partners LP	$0.00	2015-12-31	View
Pinnacle Foods Inc.	$8,611,000.00	2015-12-27	View
VYNE THERAPEUTICS INC.	$93,000.00	2015-12-31	View
ARCTURUS THERAPEUTICS LTD.	$400,000.00	2015-12-31	View
NantHealth, Inc.	$879,000.00	2015-12-31	View
Diamond Resorts International, Inc.	$76,001,000.00	2015-12-31	View
CNH INDUSTRIAL N.V.	$325,000,000.00	2015-12-31	View
HEMISPHERE MEDIA GROUP, INC.	$300,000.00	2015-12-31	View
Intra-Cellular Therapies, Inc.	$1,720,912.00	2015-12-31	View
Clearway Energy, Inc.	$0.00	2015-12-31	View
Mallinckrodt plc	$78,700,000.00	2015-12-25	View
Voltari Corp	$0.00	2015-12-31	View
PENNYMAC FINANCIAL SERVICES, INC.	$0.00	2015-12-31	View
ARMADA HOFFLER PROPERTIES, INC.	$0.00	2015-12-31	View
KCG HOLDINGS, INC.	$3,644,000.00	2015-12-31	View
Waterstone Financial, Inc.	$0.00	2015-12-31	View
Liberty Global Ltd.	$486,800,000.00	2015-12-31	View
TRAC Intermodal LLC	$977,000.00	2015-12-31	View
Science Applications International Corporation	$0.00	2016-01-29	View
EPIZYME, INC.	$3,480,000.00	2015-12-31	View
WIDEOPENWEST FINANCE, LLC	$500,000.00	2015-12-31	View
INTERCONTINENTAL EXCHANGE, INC.	$107,000,000.00	2015-12-31	View
Dell Technologies Inc.	$2,479,000,000.00	2016-01-29	View
Cole Office & Industrial REIT (CCIT II), Inc.	$0.00	2015-12-31	View
Phillips 66 Partners LP	$0.00	2015-12-31	View
HD SUPPLY HOLDINGS, INC.	$9,000,000.00	2016-01-31	View
MURPHY USA INC.	$5,450,000.00	2015-12-31	View
Pivotal Software, Inc.	$769,000.00	2016-01-29	View
Zero Gravity Solutions, Inc.	$0.00	2015-12-31	View
PULMATRIX, INC.	$1,086,000.00	2015-12-31	View
WCI Communities, Inc.	$0.00	2015-12-31	View
BIOTELEMETRY, INC.	$0.00	2015-12-31	View
BMC STOCK HOLDINGS, INC.	$3,224,000.00	2015-12-31	View
MATCH GROUP HOLDINGS II, LLC	$24,908,000.00	2015-12-31	View
BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC.	$0.00	2015-12-31	View
ANCESTRY.COM LLC	$21,800,000.00	2015-12-31	View
FTD Companies, Inc.	$269,000.00	2015-12-31	View
Sprouts Farmers Market, Inc.	$737,000.00	2016-01-03	View
Expro Group Holdings N.V.	$100,000.00	2015-12-31	View
CAESARS ACQUISITION COMPANY	$0.00	2015-12-31	View
BENEFITFOCUS, INC.	$437,000.00	2015-12-31	View
GUARDANT HEALTH, INC.	$1,691,000.00	2015-12-31	View
AJS Bancorp, Inc.	$0.00	2015-12-31	View
WIX.COM LTD.	$1,098,000.00	2015-12-31	View
CLUBCORP HOLDINGS, INC.	$6,373,000.00	2015-12-29	View
QTS Realty Trust, Inc.	$0.00	2015-12-31	View
Ladder Capital Corp	$800,000.00	2015-12-31	View
Envision Healthcare Holdings, Inc.	$5,067,000.00	2015-12-31	View
MARCUS & MILLICHAP, INC.	$0.00	2015-12-31	View
ALLERGAN PLC	$781,700,000.00	2015-12-31	View
Vince Holding Corp.	$2,127,000.00	2016-01-30	View
Emerald Holding, Inc.	$400,000.00	2015-12-31	View
Allegion plc	$23,800,000.00	2015-12-31	View
JASON INDUSTRIES, INC.	$2,928,000.00	2015-12-31	View
BURLINGTON STORES, INC.	$10,600,000.00	2016-01-30	View
GANNETT CO., INC.	$1,289,000.00	2015-12-27	View
OUTFRONT Media Inc.	$800,000.00	2015-12-31	View
Resonant INC.	$0.00	2015-12-31	View
Houghton Mifflin Harcourt Co	$16,311,000.00	2015-12-31	View
J.G. Wentworth Co	$0.00	2015-12-31	View
SANTANDER CONSUMER USA HOLDINGS INC.	$225,000.00	2015-12-31	View
A10 NETWORKS, INC.	$3,360,000.00	2015-12-31	View
Installed Building Products, Inc.	$3,586,000.00	2015-12-31	View
COLE CREDIT PROPERTY TRUST V, INC.	$0.00	2015-12-31	View
WESTERN REFINING LOGISTICS, LP	$0.00	2015-12-31	View
XENON PHARMACEUTICALS INC.	$6,350,000.00	2015-12-31	View
MYDX, INC.	$70,000.00	2015-12-31	View
Cheniere Energy Partners LP Holdings, LLC	$10,314,000.00	2015-12-31	View
THERAVANCE BIOPHARMA, INC.	$9,198,000.00	2015-12-31	View
ONEMAIN HOLDINGS, INC.	$15,000,000.00	2015-12-31	View
EP Energy Corp	$0.00	2015-12-31	View
Perrigo Company plc	$288,100,000.00	2015-12-31	View
Jaguar Health, Inc.	$78,930.00	2015-12-31	View
Hilton Worldwide Holdings Inc.	$315,000,000.00	2015-12-31	View
ADVANCED DISPOSAL SERVICES, INC.	$7,300,000.00	2015-12-31	View
SunEdison Semiconductor Ltd	$5,600,000.00	2015-12-31	View
Zyla Life Sciences	$73,000.00	2015-12-31	View
CHC Group Ltd.	$27,200,000.00	2016-01-31	View
DTHERA SCIENCES	$0.00	2015-12-31	View
MIRAMAR LABS, INC.	$471,858.00	2015-12-31	View
Zosano Pharma Corp	$1,582,000.00	2015-12-31	View
Cypress Environmental Partners, L.P.	$0.00	2015-12-31	View
Knowles Corporation	$12,800,000.00	2015-12-31	View
RSP PERMIAN, INC.	$0.00	2015-12-31	View
FOCUS UNIVERSAL INC.	$0.00	2015-12-31	View
uniQure N.V.	$0.00	2015-12-31	View
Civeo Corp	$679,000.00	2015-12-31	View
Element Solutions Inc	$112,200,000.00	2015-12-31	View
Riverview Financial Corp	$0.00	2015-12-31	View
REGENXBIO Inc.	$0.00	2015-12-31	View
Paycom Software, Inc.	$0.00	2015-12-31	View
PRESBIA PLC	$0.00	2015-12-31	View
TIME INC.	$35,000,000.00	2015-12-31	View
A-Mark Precious Metals, Inc.	$243,000.00	2015-12-31	View
PAYLOCITY HOLDING CORPORATION	$0.00	2015-12-31	View
ENABLE MIDSTREAM PARTNERS, LP	$0.00	2015-12-31	View
Sizmek Inc.	$2,677,000.00	2015-12-31	View
Sphere 3D Corp.	$673,000.00	2015-12-31	View
EnLink Midstream, LLC	$1,500,000.00	2015-12-31	View
AgroFresh Solutions, Inc.	$0.00	2015-12-31	View
Party City Holdco Inc.	$765,000.00	2015-12-31	View
DIMENSION THERAPEUTICS, INC.	$0.00	2015-12-31	View
Papa Murphy's Holdings, Inc.	$0.00	2015-12-28	View
VIRTU FINANCIAL, INC.	$0.00	2015-12-31	View
CONTINENTAL BUILDING PRODUCTS, INC.	$0.00	2015-12-31	View
TCTM KIDS IT EDUCATION INC.	$8,224,027.00	2015-12-31	View
Endo International plc	$316,247,000.00	2015-12-31	View
TRIBUNE PUBLISHING COMPANY	$0.00	2015-12-27	View
Navient Corporation	$56,300,000.00	2015-12-31	View
PLAYAGS, INC.	$29,523,000.00	2015-12-31	View
Michaels Companies, Inc.	$19,136,000.00	2016-01-30	View
GRUBHUB INC.	$2,932,000.00	2015-12-31	View
Paragon Offshore plc	$10,426,000.00	2015-12-31	View
LA QUINTA HOLDINGS INC.	$2,990,000.00	2015-12-31	View
Shopify Inc.	$0.00	2015-12-31	View
JUNO THERAPEUTICS, INC.	$0.00	2015-12-31	View
IMS HEALTH HOLDINGS, INC.	$32,000,000.00	2015-12-31	View
TRICIDA, INC.	$390,000.00	2015-12-31	View
MAGNITE, INC.	$4,325,000.00	2015-12-31	View
ARISTA NETWORKS, INC.	$22,239,000.00	2015-12-31	View
CATALENT, INC.	$65,400,000.00	2015-12-31	View
Moelis & Co	$0.00	2015-12-31	View
Sabre Corporation	$68,746,000.00	2015-12-31	View
ViewRay, Inc.	$742,000.00	2015-12-31	View
Sage Therapeutics, Inc.	$0.00	2015-12-31	View
RAYONIER ADVANCED MATERIALS INC.	$0.00	2015-12-31	View
Cheetah Mobile Inc.	$6,714,000.00	2015-12-31	View
CYBERARK SOFTWARE LTD.	$362,000.00	2015-12-31	View
METALLUS INC.	$0.00	2015-12-31	View
Minerva Neurosciences, Inc.	$0.00	2015-12-31	View
Heritage Insurance Holdings, Inc.	$0.00	2015-12-31	View
Memorial Resource Development Corp.	$0.00	2015-12-31	View
DNOW INC.	$1,000,000.00	2015-12-31	View
e.l.f. Beauty, Inc.	$1,256,000.00	2015-12-31	View
MONTAGE RESOURCES CORP	$0.00	2015-12-31	View
V2X, Inc.	$0.00	2015-12-31	View
SYNCHRONY FINANCIAL	$327,000,000.00	2015-12-31	View
Hoegh LNG Partners LP	$2,626,000.00	2015-12-31	View
XPLR INFRASTRUCTURE, LP	$3,000,000.00	2015-12-31	View
DOMINION ENERGY MIDSTREAM PARTNERS, LP	$0.00	2015-12-31	View
Weatherford International plc	$208,000,000.00	2015-12-31	View
ATARA BIOTHERAPEUTICS, INC.	$4,314,000.00	2015-12-31	View
Qorvo, Inc.	$66,600,000.00	2016-01-02	View
Natera, Inc.	$2,405,000.00	2015-12-31	View
scPharmaceuticals Inc.	$104,000.00	2015-12-31	View
CB FINANCIAL SERVICES, INC.	$0.00	2015-12-31	View
NORTHERN POWER SYSTEMS CORP.	$0.00	2015-12-31	View
AAC Holdings, Inc.	$0.00	2015-12-31	View
Via Renewables, Inc.	$0.00	2015-12-31	View
GREEN BANCORP, INC.	$1,625,000.00	2015-12-31	View
EL POLLO LOCO HOLDINGS, INC.	$0.00	2015-12-30	View
AVANOS MEDICAL, INC.	$1,500,000.00	2015-12-31	View
LIBERTY TRIPADVISOR HOLDINGS, INC.	$89,000,000.00	2015-12-31	View
Transocean Partners LLC	$3,000,000.00	2015-12-31	View
Mobileye N.V.	$7,164,000.00	2015-12-31	View
Viking Therapeutics, Inc.	$0.00	2015-12-31	View
VIVINT SOLAR, INC.	$0.00	2015-12-31	View
California Resources Corp	$0.00	2015-12-31	View
WATERMARK LODGING TRUST, INC.	$0.00	2015-12-31	View
CDK GLOBAL, INC.	$2,200,000.00	2015-12-31	View
ORION S.A.	$12,103,000.00	2015-12-31	View
SERES THERAPEUTICS, INC.	$0.00	2015-12-31	View
Blue Buffalo Pet Products, Inc.	$9,207,000.00	2015-12-31	View
DIPLOMAT PHARMACY, INC.	$0.00	2015-12-31	View
HORTONWORKS, INC.	$1,585,000.00	2015-12-31	View
Hello Group Inc.	$0.00	2015-12-31	View
Cidara Therapeutics, Inc.	$356,000.00	2015-12-31	View
USD Partners LP	$0.00	2015-12-31	View
SYNEOS HEALTH, INC.	$19,030,000.00	2015-12-31	View
CAESARS ENTERTAINMENT RESORT PROPERTIES, LLC	$3,000,000.00	2015-12-31	View
MEDLEY MANAGEMENT INC.	$0.00	2015-12-31	View
FRESHPET, INC.	$0.00	2015-12-31	View
BrightSphere Investment Group plc	$93,500,000.00	2015-12-31	View
Joint Corp	$32,600.00	2015-12-31	View
Medtronic plc	$2,647,000,000.00	2016-01-29	View
PRA Health Sciences, Inc.	$11,729,000.00	2015-12-31	View
VIRGIN AMERICA INC.	$5,043,000.00	2015-12-31	View
CARDCONNECT CORP.	$221,584.00	2015-12-31	View
COLE OFFICE & INDUSTRIAL REIT (CCIT III), INC.	$0.00	2015-12-31	View
Fenix Parts, Inc.	$5,733,000.00	2015-12-31	View
LANDMARK INFRASTRUCTURE PARTNERS LP	$0.00	2015-12-31	View
KING MERGER SUB II LLC	$0.00	2015-12-31	View
Xenia Hotels & Resorts, Inc.	$0.00	2015-12-31	View
Jupai Holdings Limited	$827,315.00	2015-12-31	View
AVENUE FINANCIAL HOLDINGS, INC.	$0.00	2015-12-31	View
SENSEONICS HOLDINGS, INC.	$1,174,000.00	2015-12-31	View
WAYFAIR INC.	$0.00	2015-12-31	View
METALDYNE PERFORMANCE GROUP INC.	$7,200,000.00	2015-12-31	View
AXALTA COATING SYSTEMS LTD.	$4,700,000.00	2015-12-31	View
J. Alexander’s Holdings, Inc.	$228,000.00	2016-01-03	View
ZILLOW GROUP, INC.	$13,980,000.00	2015-12-31	View
Neff Corp	$0.00	2015-12-31	View
UNIQUE FABRICATING, INC.	$0.00	2016-01-03	View
PENNTEX MIDSTREAM PARTNERS, LP	$0.00	2015-12-31	View
KLX INC.	$9,000,000.00	2016-01-31	View
Habit Restaurants, Inc.	$167,000.00	2015-12-29	View
National Storage Affiliates Trust	$0.00	2015-12-31	View
RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP	$239,000,000.00	2015-12-31	View
RESTAURANT BRANDS INTERNATIONAL INC.	$239,000,000.00	2015-12-31	View
EVOFEM BIOSCIENCES, INC.	$663,000.00	2015-12-31	View
STEADYMED LTD.	$258,000.00	2015-12-31	View
VALERITAS HOLDINGS INC.	$0.00	2015-12-31	View
INTERNATIONAL GAME TECHNOLOGY PLC	$37,370,000.00	2015-12-31	View
Patriot National, Inc.	$0.00	2015-12-31	View
INOVALON HOLDINGS, INC.	$0.00	2015-12-31	View
EXELA TECHNOLOGIES, INC.	$1,287,000.00	2015-12-31	View
Uniti Group Inc.	$0.00	2015-12-31	View
SHAKE SHACK INC.	$0.00	2015-12-30	View
BAXALTA INC	$17,000,000.00	2015-12-31	View
ADAPTIMMUNE THERAPEUTICS PLC	$0.00	2015-12-31	View
ZYNERBA PHARMACEUTICALS, INC.	$0.00	2015-12-31	View
AQUA METALS, INC.	$29,000.00	2015-12-31	View
Talen Energy Corporation	$31,000,000.00	2015-12-31	View
Journal Media Group, Inc.	$32,000.00	2015-12-31	View
MYLAN II B.V.	$174,100,000.00	2015-12-31	View
STERIS plc	$5,521,000.00	2015-12-31	View
Pulse Biosciences, Inc.	$66,000.00	2015-12-31	View
KORNIT DIGITAL LTD.	$1,074,000.00	2015-12-31	View
ALPINE IMMUNE SCIENCES, INC.	$7,000.00	2015-12-31	View
XBIOTECH INC.	$0.00	2015-12-31	View
Corvus Pharmaceuticals, Inc.	$135,000.00	2015-12-31	View
BLACK KNIGHT, INC.	$0.00	2015-12-31	View
The Chemours Company	$7,000,000.00	2015-12-31	View
UPWORK INC.	$14,130,000.00	2015-12-31	View
FOGO DE CHAO, INC.	$0.00	2016-01-03	View
SailPoint Technologies Holdings, Inc.	$686,000.00	2015-12-31	View
Cushman & Wakefield plc	$17,800,000.00	2015-12-31	View
Audentes Therapeutics, Inc.	$714,000.00	2015-12-31	View
Evolent Health, Inc.	$0.00	2015-12-31	View
Global Blood Therapeutics, Inc.	$1,005,000.00	2015-12-31	View
BABCOCK & WILCOX ENTERPRISES, INC.	$1,141,000.00	2015-12-31	View
WAVE LIFE SCIENCES LTD.	$1,280,000.00	2015-12-31	View
PayPal Holdings, Inc.	$267,000,000.00	2015-12-31	View
Avangrid, Inc.	$36,000,000.00	2015-12-31	View
8POINT3 ENERGY PARTNERS LP	$0.00	2015-12-31	View
GANNETT MEDIA CORP.	$17,032,000.00	2015-12-27	View
Exterran Corp	$14,943,000.00	2015-12-31	View
WINGSTOP INC.	$465,000.00	2015-12-26	View
Altabancorp	$0.00	2015-12-31	View
Planet Fitness, Inc.	$300,000.00	2015-12-31	View
Kraft Heinz Co	$353,000,000.00	2016-01-03	View
Horizon Global Corp	$4,570,000.00	2015-12-31	View
SeaSpine Holdings Corp	$298,000.00	2015-12-31	View
FirstService Corporation	$292,000.00	2015-12-31	View
MILACRON HOLDINGS CORP.	$18,100,000.00	2015-12-31	View
ETP Retail Holdings, LLC	$0.00	2015-12-31	View
METAVIA INC.	$0.00	2015-12-31	View
Surgery Partners, Inc.	$1,403,000.00	2015-12-31	View
Ollie's Bargain Outlet Holdings, Inc.	$0.00	2016-01-30	View
LIVANOVA PLC	$20,224,000.00	2015-12-31	View
Voyager Therapeutics, Inc.	$0.00	2015-12-31	View
vTv Therapeutics Inc.	$0.00	2015-12-31	View
CPI Card Group Inc.	$0.00	2015-12-31	View
Beyond Air, Inc.	$127,000.00	2015-12-31	View
Nabriva Therapeutics plc	$0.00	2015-12-31	View
SPX FLOW, INC.	$25,400,000.00	2015-12-31	View
Associated Capital Group, Inc.	$-15,678.00	2015-12-31	View
RMR Group Inc.	$0.00	2015-12-31	View
GCP Applied Technologies Inc.	$3,900,000.00	2015-12-31	View
NEW BANCORP, INC.	$0.00	2015-12-31	View
NovoCure Limited	$1,565,000.00	2015-12-31	View
ARRIS International plc	$49,919,000.00	2015-12-31	View
HEWLETT PACKARD ENTERPRISE COMPANY	$9,300,000,000.00	2016-01-31	View
Multi Packaging Solutions International Ltd	$2,446,000.00	2015-12-31	View
AT HOME GROUP INC.	$3,076,000.00	2016-01-30	View
WILLSCOT HOLDINGS CORPORATION	$68,601,000.00	2015-12-31	View
FOREST CITY REALTY TRUST, INC.	$478,000.00	2015-12-31	View
SEQUENTIAL BRANDS GROUP, INC.	$270,000.00	2015-12-31	View
Editas Medicine, Inc.	$0.00	2015-12-31	View
Welbilt, Inc.	$16,600,000.00	2015-12-31	View
ELEVATE CREDIT, INC.	$4,211,000.00	2015-12-31	View
Acacia Communications, Inc.	$940,000.00	2015-12-31	View
BEIGENE, LTD.	$0.00	2015-12-31	View
ALPHABET INC.	$4,167,000,000.00	2015-12-31	View
ICHOR HOLDINGS, LTD.	$558,000.00	2015-12-25	View
INGEVITY CORPORATION	$700,000.00	2015-12-31	View
ARMSTRONG FLOORING, INC.	$81,900,000.00	2015-12-31	View
JACK COOPER HOLDINGS CORP.	$219,000.00	2015-12-31	View
PINNACLE ENTERTAINMENT, INC.	$28,400,000.00	2015-12-31	View
SIENNA BIOPHARMACEUTICALS, INC.	$402,000.00	2015-12-31	View
Gritstone bio, Inc.	$7,000.00	2015-12-31	View
COTIVITI HOLDINGS, INC.	$4,937,000.00	2015-12-31	View
HERTZ GLOBAL HOLDINGS, INC	$81,000,000.00	2015-12-31	View
Crinetics Pharmaceuticals, Inc.	$0.00	2015-12-31	View
Fortive Corp	$169,900,000.00	2015-12-31	View
BATS Global Markets, Inc.	$8,000,000.00	2015-12-31	View
Okta, Inc.	$3,512,000.00	2016-01-31	View
TENABLE HOLDINGS, INC.	$663,000.00	2015-12-31	View
ARALEZ PHARMACEUTICALS INC.	$572,000.00	2015-12-31	View
TRITON INTERNATIONAL LIMITED	$7,345,000.00	2015-12-31	View
ORGANOGENESIS HOLDINGS INC.	$3,663,000.00	2015-12-31	View
HIGHLANDS REIT, INC.	$0.00	2015-12-31	View
Akcea Therapeutics, Inc.	$1,766,000.00	2015-12-31	View
RC-1, INC.	$0.00	2015-12-31	View
US FOODS HOLDING CORP.	$45,000,000.00	2016-01-02	View
CARDLYTICS, INC.	$441,000.00	2015-12-31	View
BLACKLINE, INC.	$278,000.00	2015-12-31	View
DuPont de Nemours, Inc.	$280,000,000.00	2015-12-31	View
CPG OpCo LP/DE	$0.00	2015-12-31	View
Randolph Bancorp, Inc.	$0.00	2015-12-31	View
BANCORP 34, INC.	$0.00	2015-12-31	View
Medpace Holdings, Inc.	$2,604,000.00	2015-12-31	View
KINSALE CAPITAL GROUP, INC.	$1,125,000.00	2015-12-31	View
CAMPING WORLD HOLDINGS, INC.	$0.00	2015-12-31	View
Donnelley Financial Solutions, Inc.	$1,000,000.00	2015-12-31	View
LSC COMMUNICATIONS, INC.	$5,000,000.00	2015-12-31	View
TRADE DESK, INC.	$0.00	2015-12-31	View
Acushnet Holdings Corp.	$13,120,000.00	2015-12-31	View
Yum China Holdings, Inc.	$15,000,000.00	2015-12-31	View
ADVANSIX INC.	$0.00	2015-12-31	View
JELD-WEN Holding, Inc.	$11,634,000.00	2015-12-31	View
CRISPR THERAPEUTICS AG	$49,000.00	2015-12-31	View
Alcoa Corp	$22,000,000.00	2015-12-31	View
OTTAWA BANCORP INC	$0.00	2015-12-31	View
TIVO CORP	$60,346,000.00	2015-12-31	View
CAPSTAR FINANCIAL HOLDINGS, INC.	$0.00	2015-12-31	View
CONDUENT INC	$24,000,000.00	2015-12-31	View
BeyondSpring Inc.	$0.00	2015-12-31	View
ENVISION HEALTHCARE CORP	$3,400,000.00	2015-12-31	View
International Seaways, Inc.	$40,000.00	2015-12-31	View
Mammoth Energy Services, Inc.	$0.00	2015-12-31	View
TechnipFMC plc	$0.00	2015-12-31	View
Cars.com Inc.	$0.00	2015-12-31	View
Brighthouse Financial, Inc.	$64,000,000.00	2015-12-31	View
NexTier Oilfield Solutions Inc.	$0.00	2015-12-31	View
FRANKLY INC	$358,458.00	2015-12-31	View
ALTERYX, INC.	$0.00	2015-12-31	View
XPERI CORP	$3,071,000.00	2015-12-31	View
CARVANA CO.	$0.00	2015-12-31	View
Schneider National, Inc.	$2,000,000.00	2015-12-31	View
Southwest Gas Holdings, Inc.	$296,000.00	2015-12-31	View
Playa Hotels & Resorts N.V.	$510,000.00	2015-12-31	View
DELEK US HOLDINGS, INC.	$200,000.00	2015-12-31	View
Ingersoll Rand Inc.	$4,800,000.00	2015-12-31	View
CISION LTD.	$2,634,000.00	2015-12-31	View
WideOpenWest, Inc.	$500,000.00	2015-12-31	View
Blue Apron Holdings, Inc.	$341,000.00	2015-12-31	View
Baker Hughes Co	$100,000,000.00	2015-12-31	View
ALTAIR ENGINEERING INC.	$5,305,000.00	2015-12-31	View
ADT Inc	$109,000.00	2015-12-31	View
CANNAE HOLDINGS, INC.	$0.00	2015-12-31	View
Angi Inc.	$1,863,000.00	2015-12-31	View
Venator Materials PLC	$22,000,000.00	2015-12-31	View
DELPHI TECHNOLOGIES PLC	$16,000,000.00	2015-12-31	View
CorePoint Lodging Inc.	$3,000,000.00	2015-12-31	View
LINDE PLC	$68,000,000.00	2015-12-31	View
Ecovyst Inc.	$0.00	2015-12-31	View
RIBBON COMMUNICATIONS INC.	$8,888,000.00	2015-12-31	View
Harpoon Therapeutics, Inc.	$46,000.00	2015-12-31	View
HAMILTON BEACH BRANDS HOLDING COMPANY	$1,199,000.00	2015-12-31	View
NIGHTSTAR THERAPEUTICS PLC	$0.00	2015-12-31	View
Liberty Latin America Ltd.	$3,600,000.00	2015-12-31	View
Denali Therapeutics Inc.	$122,000.00	2015-12-31	View
Gates Industrial Corporation plc	$88,800,000.00	2016-01-02	View
nVent Electric plc	$20,500,000.00	2015-12-31	View
COVIA HOLDINGS CORP	$1,586,000.00	2015-12-31	View
Wyndham Hotels & Resorts, Inc.	$11,000,000.00	2015-12-31	View
AMNEAL PHARMACEUTICALS, INC.	$0.00	2015-12-31	View
Arcus Biosciences, Inc.	$19,000.00	2015-12-31	View
PLURALSIGHT, INC.	$57,000.00	2015-12-31	View
SOHU.COM LIMITED	$39,244,000.00	2015-12-31	View
Garrett Motion Inc.	$136,000,000.00	2015-12-31	View
Arcosa, Inc.	$8,300,000.00	2015-12-31	View
The Cigna Group	$31,000,000.00	2015-12-31	View
SOLARWINDS CORP	$17,631,000.00	2016-02-04	View
RESIDEO TECHNOLOGIES, INC.	$19,000,000.00	2015-12-31	View
LIVENT CORPORATION	$6,500,000.00	2015-12-31	View
SIRIUS INTERNATIONAL INSURANCE GROUP, LTD.	$26,400,000.00	2015-12-31	View
AGILITI, INC. \DE	$2,072,000.00	2015-12-31	View
Dow Inc.	$280,000,000.00	2015-12-31	View
SURGALIGN HOLDINGS, INC.	$1,986,000.00	2016-01-01	View
VIATRIS INC.	$185,700,000.00	2015-12-31	View