CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ANDREA ELECTRONICS CORPORATION | $19,161.00 | 2014-12-31 | View |
| BNSF RAILWAY CO | $788,000,000.00 | 2014-12-31 | View |
| CON-WAY INC. | $37,702,000.00 | 2014-12-31 | View |
| PERKINELMER, INC | $40,318,000.00 | 2014-12-28 | View |
| EQUIFAX INC | $60,700,000.00 | 2014-12-31 | View |
| ESPEY MFG & ELECTRONICS CORP. | $159,928.00 | 2014-12-31 | View |
| FRANKLIN ELECTRIC CO., INC. | $11,100,000.00 | 2015-01-03 | View |
| Aerojet Rocketdyne Holdings, Inc. | $94,900,000.00 | 2014-11-30 | View |
| GAS NATURAL INC. | $123,000.00 | 2014-12-31 | View |
| ID SYSTEMS INC | $180,000.00 | 2014-12-31 | View |
| PrimeEnergy Resources Corporation | $2,350,000.00 | 2014-12-31 | View |
| DYCOM INDUSTRIES, INC. | $13,228,000.00 | 2015-01-24 | View |
| NL INDUSTRIES, INC. | $8,278,000.00 | 2014-12-31 | View |
| INERGETICS INC | $125,391.00 | 2014-12-31 | View |
| NOBLE ENERGY INC | $125,000,000.00 | 2014-12-31 | View |
| OLIN CORPORATION | $41,500,000.00 | 2014-12-31 | View |
| P&F INDUSTRIES, INC. | $2,569,000.00 | 2014-12-31 | View |
| PACKAGING CORP OF AMERICA | $130,800,000.00 | 2014-12-31 | View |
| PARKER DRILLING CO /DE/ | $32,504,000.00 | 2014-12-31 | View |
| PepsiCo, Inc. | $1,746,000,000.00 | 2014-12-27 | View |
| BRINKS CO | $138,800,000.00 | 2014-12-31 | View |
| BROWN & BROWN, INC. | $36,241,000.00 | 2014-12-31 | View |
| ROGERS CORP | $33,983,000.00 | 2014-12-31 | View |
| ROWAN COMPANIES PLC | $88,186,000.00 | 2014-12-31 | View |
| SPX CORP | $96,200,000.00 | 2014-12-31 | View |
| SEMTECH CORP | $20,642,000.00 | 2015-01-25 | View |
| Servotronics, Inc. | $1,773,000.00 | 2014-12-31 | View |
| Solitron Devices, Inc. | $500,000.00 | 2014-11-30 | View |
| SOUTHWEST AIRLINES CO. | $84,000,000.00 | 2014-12-31 | View |
| Sparton Corp. | $1,460,000.00 | 2014-12-31 | View |
| TOOTSIE ROLL INDUSTRIES INC | $7,185,000.00 | 2014-12-31 | View |
| BREEZE-EASTERN CORP | $798,000.00 | 2014-12-31 | View |
| UNION PACIFIC CORPORATION | $409,000,000.00 | 2014-12-31 | View |
| WD-40 COMPANY | $3,039,000.00 | 2014-11-30 | View |
| HAVERTY FURNITURE COMPANIES, INC | $15,145,000.00 | 2014-12-31 | View |
| MEDIA GENERAL INC | $14,233,000.00 | 2014-12-31 | View |
| TOMI ENVIRONMENTAL SOLUTIONS, INC. | $41,000.00 | 2014-12-31 | View |
| OCEAN BIO CHEM INC | $255,880.00 | 2014-12-31 | View |
| Kate Spade & Co | $5,354,000.00 | 2015-01-03 | View |
| DISTRIBUTION SOLUTIONS GROUP, INC. | $7,121,000.00 | 2014-12-31 | View |
| GADSDEN PROPERTIES, INC. | $1,569,000.00 | 2014-12-31 | View |
| Cadiz Inc. | $275,000.00 | 2014-12-31 | View |
| Enzon Pharmaceuticals, Inc. | $5,000.00 | 2014-12-31 | View |
| BIRCHTECH CORP. | $399,487.00 | 2014-12-31 | View |
| Verizon Communications Inc. | $4,131,000,000.00 | 2014-12-31 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $11,945,000.00 | 2014-12-27 | View |
| CCUR HOLDINGS, INC. | $2,538,000.00 | 2014-12-31 | View |
| ELECTRONIC SYSTEMS TECHNOLOGY INC | $5,554.00 | 2014-12-31 | View |
| PMC SIERRA INC | $34,519,000.00 | 2014-12-27 | View |
| Gene Biotherapeutics, Inc. | $465,512.00 | 2014-12-31 | View |
| DLH Holdings Corp. | $816,000.00 | 2014-12-31 | View |
| FISERV INC | $192,000,000.00 | 2014-12-31 | View |
| Unit Corporation | $31,451,000.00 | 2014-12-31 | View |
| PSYCHEMEDICS CORPORATION | $208,252.00 | 2014-12-31 | View |
| Vail Resorts, Inc. | $22,304,000.00 | 2015-01-31 | View |
| CPS TECHNOLOGIES CORP. | $110,000.00 | 2014-12-27 | View |
| FRESH TRACKS THERAPEUTICS, INC. | $2,471,000.00 | 2014-12-31 | View |
| ALBANY INTERNATIONAL CORP. | $11,525,000.00 | 2014-12-31 | View |
| AAON, INC. | $3,446,000.00 | 2014-12-31 | View |
| SPECTRUM PHARMACEUTICALS INC | $8,444,000.00 | 2014-12-31 | View |
| TOTALIGENT, INC. | $153,337.00 | 2014-12-31 | View |
| EMRISE Corp | $834,000.00 | 2014-12-31 | View |
| COTERRA ENERGY INC. | $22,815,000.00 | 2014-12-31 | View |
| ISLE OF CAPRI CASINOS INC | $36,051,000.00 | 2015-01-25 | View |
| Sypris Solutions, Inc. | $2,758,000.00 | 2014-12-31 | View |
| CASCADE MICROTECH INC | $3,606,000.00 | 2014-12-31 | View |
| ELECTRONICS FOR IMAGING INC | $28,632,000.00 | 2014-12-31 | View |
| VERTEX PHARMACEUTICALS INC / MA | $12,000,000.00 | 2014-12-31 | View |
| SCICLONE PHARMACEUTICALS INC | $4,176,000.00 | 2014-12-31 | View |
| PREMIERE GLOBAL SERVICES, INC. | $1,922,000.00 | 2014-12-31 | View |
| Pursuit Attractions and Hospitality, Inc. | $3,215,000.00 | 2014-12-31 | View |
| PRAXAIR INC | $22,000,000.00 | 2014-12-31 | View |
| CYNOSURE INC | $1,688,000.00 | 2014-12-31 | View |
| Bausch Health Companies Inc. | $204,900,000.00 | 2014-12-31 | View |
| CHEESECAKE FACTORY INCORPORATED | $17,441,000.00 | 2014-12-30 | View |
| BOOKS A MILLION INC | $8,879,000.00 | 2015-01-31 | View |
| THERIVA BIOLOGICS, INC. | $538,000.00 | 2014-12-31 | View |
| ALAMO GROUP INC. | $20,635,000.00 | 2014-12-31 | View |
| LIBBEY INC | $3,887,000.00 | 2014-12-31 | View |
| ONCOTELIC THERAPEUTICS, INC. | $841,000.00 | 2014-12-31 | View |
| NATURAL HEALTH TRENDS CORP. | $4,620,000.00 | 2014-12-31 | View |
| CYTEC INDUSTRIES INC/DE/ | $46,000,000.00 | 2014-12-31 | View |
| BELDEN INC. | $25,158,000.00 | 2014-12-31 | View |
| EAGLE MATERIALS INC | $10,185,000.00 | 2014-12-31 | View |
| BROADVISION INC | $799,000.00 | 2014-12-31 | View |
| QUALITY DISTRIBUTION INC | $7,389,000.00 | 2014-12-31 | View |
| ENERGY FOCUS, INC/DE | $541,000.00 | 2014-12-31 | View |
| Aspira Women’s Health Inc. | $905,000.00 | 2014-12-31 | View |
| Kforce Inc | $43,797,000.00 | 2014-12-31 | View |
| GRAFTECH INTERNATIONAL LTD. | $8,932,000.00 | 2014-12-31 | View |
| BURLINGTON NORTHERN SANTA FE, LLC | $789,000,000.00 | 2014-12-31 | View |
| TRINET GROUP, INC. | $29,179,000.00 | 2014-12-31 | View |
| HYPERDYNAMICS CORP | $383,000.00 | 2014-12-31 | View |
| EXELIXIS, INC. | $3,350,000.00 | 2014-12-31 | View |
| OPKO Health, Inc. | $4,127,000.00 | 2014-12-31 | View |
| COATES INTERNATIONAL LTD DE | $10,000.00 | 2014-12-31 | View |
| PHARMACYCLICS INC | $19,645,000.00 | 2014-12-31 | View |
| SANGAMO THERAPEUTICS, INC. | $2,853,000.00 | 2014-12-31 | View |
| ACACIA DIVERSIFIED HOLDINGS, INC. | $479,006.00 | 2014-12-31 | View |
| BLOUNT INTERNATIONAL INC | $5,800,000.00 | 2014-12-31 | View |
| Regional Health Properties, Inc. | $3,405,000.00 | 2014-12-31 | View |
| JAKKS PACIFIC, INC. | $149,000.00 | 2014-12-31 | View |
| SEALED AIR CORP/DE | $8,600,000.00 | 2014-12-31 | View |
| VERISIGN INC/CA | $49,470,000.00 | 2014-12-31 | View |
| Seelos Therapeutics, Inc. | $1,112,000.00 | 2014-12-31 | View |
| STEINER LEISURE LTD | $6,822,000.00 | 2014-12-31 | View |
| SEACHANGE INTERNATIONAL INC | $1,959,000.00 | 2015-01-31 | View |
| Simulations Plus, Inc. | $24,000.00 | 2014-11-30 | View |
| WEST CORP | $5,039,000.00 | 2014-12-31 | View |
| KMG CHEMICALS INC | $2,991,000.00 | 2015-01-31 | View |
| DYNAVAX TECHNOLOGIES CORP | $4,613,000.00 | 2014-12-31 | View |
| FIRSTENERGY CORP | $329,000,000.00 | 2014-12-31 | View |
| LUMINEX CORP | $9,960,000.00 | 2014-12-31 | View |
| SBA COMMUNICATIONS CORPORATION | $13,440,000.00 | 2014-12-31 | View |
| Sonida Senior Living, Inc. | $9,865,000.00 | 2014-12-31 | View |
| Track Group, Inc. | $552,268.00 | 2014-12-31 | View |
| Remy International, Inc. | $18,784,000.00 | 2014-12-31 | View |
| LMI AEROSPACE INC | $1,800,000.00 | 2014-12-31 | View |
| CONVERGYS CORP | $156,400,000.00 | 2014-12-31 | View |
| LENNOX INTERNATIONAL INC | $73,300,000.00 | 2014-12-31 | View |
| PACIFIC SANDS INC | $206.00 | 2014-12-31 | View |
| ACCEL BRANDS, INC. | $351,555.00 | 2014-12-31 | View |
| Pernix Group, Inc. | $958,596.00 | 2014-12-31 | View |
| JONES SODA CO. | $60,000.00 | 2014-12-31 | View |
| XZERES Corp. | $6,658.00 | 2014-11-30 | View |
| CHINA YIDA HOLDING, CO. | $13,228.00 | 2014-12-31 | View |
| Nuo Therapeutics, Inc. | $984,227.00 | 2014-12-31 | View |
| DEXCOM, INC. | $1,500,000.00 | 2014-12-31 | View |
| TELKONET, INC. | $345,589.00 | 2014-12-31 | View |
| BioDelivery Sciences International, Inc. | $945,000.00 | 2014-12-31 | View |
| BROADWIND, INC. | $3,213,000.00 | 2014-12-31 | View |
| AVIENT CORP | $112,200,000.00 | 2014-12-31 | View |
| Gyre Therapeutics, Inc. | $281,000.00 | 2014-12-31 | View |
| Power Solutions International, Inc. | $5,983,000.00 | 2014-12-31 | View |
| PACIFIC HEALTH CARE ORGANIZATION, INC. | $145,576.00 | 2014-12-31 | View |
| HIREQUEST, INC. | $1,665,697.00 | 2014-12-26 | View |
| NEXSTAR MEDIA GROUP, INC. | $2,410,000.00 | 2014-12-31 | View |
| Applied Optoelectronics, Inc. | $808,000.00 | 2014-12-31 | View |
| WAGEWORKS, INC. | $16,045,000.00 | 2014-12-31 | View |
| iROBOT CORPORATION | $7,780,000.00 | 2014-12-27 | View |
| AlerisLife Inc. | $34,171,000.00 | 2014-12-31 | View |
| DOVER DOWNS GAMING & ENTERTAINMENT INC | $276,000.00 | 2014-12-31 | View |
| ULURU INC. | $96,795.00 | 2014-12-31 | View |
| ARUBA NETWORKS, INC. | $42,946,000.00 | 2015-01-31 | View |
| CAVIUM, INC. | $4,855,000.00 | 2014-12-31 | View |
| SAIA, INC. | $6,500,000.00 | 2014-12-31 | View |
| Molecular Templates, Inc. | $2,808,000.00 | 2014-12-31 | View |
| Seaniemac International, Ltd. | $90,000.00 | 2014-12-31 | View |
| IKANOS COMMUNICATIONS, INC. | $2,139,000.00 | 2014-12-28 | View |
| Jazz Pharmaceuticals plc | $46,143,000.00 | 2014-12-31 | View |
| GlycoMimetics, Inc. | $168,009.00 | 2014-12-31 | View |
| Intercept Pharmaceuticals, Inc. | $3,985,000.00 | 2014-12-31 | View |
| ENERGY TRANSFER LP | $233,000,000.00 | 2014-12-31 | View |
| WRIGHT INVESTORS’ SERVICE HOLDINGS, INC. | $322,000.00 | 2014-12-31 | View |
| KONGZHONG CORP | $196,455.00 | 2014-12-31 | View |
| DOUGLAS DYNAMICS, INC. | $3,860,000.00 | 2014-12-31 | View |
| SIERRA ONCOLOGY, INC. | $759,000.00 | 2014-12-31 | View |
| SUPERCOM LTD. | $417,000.00 | 2014-12-31 | View |
| Ku6 Media Co., Ltd | $1,289,157.00 | 2014-12-31 | View |
| Alpha Natural Resources, Inc. | $111,627,000.00 | 2014-12-31 | View |
| LIFEPOINT HEALTH, INC. | $28,000,000.00 | 2014-12-31 | View |
| MANITEX INTERNATIONAL, INC. | $433,000.00 | 2014-12-31 | View |
| DOLBY LABORATORIES, INC. | $45,483,000.00 | 2014-12-26 | View |
| Camber Energy, Inc. | $7,577.00 | 2014-12-31 | View |
| TOBIRA THERAPEUTICS, INC. | $928,000.00 | 2014-12-31 | View |
| XOOM CORP | $1,307,000.00 | 2014-12-31 | View |
| American CareSource Holdings, Inc. | $344,000.00 | 2014-12-31 | View |
| Citi Trends, Inc. | $14,996,000.00 | 2015-01-31 | View |
| XACTLY CORP | $3,483,000.00 | 2015-01-31 | View |
| Spansion Inc. | $34,079,000.00 | 2014-12-28 | View |
| ImmunityBio, Inc. | $191,000.00 | 2014-12-31 | View |
| Keyuan Petrochemicals, Inc. | $1,176,000.00 | 2014-12-31 | View |
| Adamas Pharmaceuticals, Inc. | $1,887,000.00 | 2014-12-31 | View |
| Silicon Motion Technology Corporation | $12,093,000.00 | 2014-12-31 | View |
| LEIDOS HOLDINGS, INC. | $3,000,000.00 | 2015-01-30 | View |
| FUEL SYSTEMS SOLUTIONS, INC. | $10,620,000.00 | 2014-12-31 | View |
| YELP INC | $2,116,000.00 | 2014-12-31 | View |
| CARA THERAPEUTICS, INC. | $504,000.00 | 2014-12-31 | View |
| MUELLER WATER PRODUCTS, INC. | $22,700,000.00 | 2014-12-31 | View |
| HOUSTON WIRE & CABLE COMPANY | $2,349,000.00 | 2014-12-31 | View |
| EVERCORE INC. | $212,334,000.00 | 2014-12-31 | View |
| ORBCOMM Inc. | $4,453,000.00 | 2014-12-31 | View |
| Rosetta Genomics Ltd. | $1,258,000.00 | 2014-12-31 | View |
| ACORN INTERNATIONAL, INC. | $2,919,888.00 | 2014-12-31 | View |
| FINJAN HOLDINGS, INC. | $201,000.00 | 2014-12-31 | View |
| CLEAN ENERGY FUELS CORP. | $3,208,000.00 | 2014-12-31 | View |
| WAFERGEN BIO-SYSTEMS, INC. | $1,379,000.00 | 2014-12-31 | View |
| CATALYST PHARMACEUTICALS, INC. | $31,956.00 | 2014-12-31 | View |
| GYROTRON TECHNOLOGY INC | $364,105.00 | 2014-12-31 | View |
| SERVICENOW, INC. | $14,961,000.00 | 2014-12-31 | View |
| UR-ENERGY INC. | $1,947,000.00 | 2014-12-31 | View |
| MELCO RESORTS & ENTERTAINMENT LIMITED | $117,049,000.00 | 2014-12-31 | View |
| U.S. STEM CELL, INC. | $33,987.00 | 2014-12-31 | View |
| Freescale Semiconductor, Ltd. | $156,000,000.00 | 2014-12-31 | View |
| ADESTO TECHNOLOGIES CORP | $877,000.00 | 2014-12-31 | View |
| Dicerna Pharmaceuticals Inc | $1,483,000.00 | 2014-12-31 | View |
| TROOPS, Inc. | $27,000.00 | 2014-12-31 | View |
| BLUSKY AI INC. | $57,514.00 | 2014-12-31 | View |
| ALDER BIOPHARMACEUTICALS INC | $2,211,000.00 | 2014-12-31 | View |
| Rovi Corporation | $25,809,000.00 | 2014-12-31 | View |
| TriVascular Technologies, Inc. | $6,639,000.00 | 2014-12-31 | View |
| Esperion Therapeutics, Inc. | $313,000.00 | 2014-12-31 | View |
| TRAVERE THERAPEUTICS, INC. | $5,710,000.00 | 2014-12-31 | View |
| CHINA NETWORK MEDIA, INC. | $21,103.00 | 2014-12-31 | View |
| NIMBLE STORAGE INC | $21,128,000.00 | 2015-01-31 | View |
| Xtant Medical Holdings, Inc. | $0.00 | 2014-12-31 | View |
| MINDBODY, INC. | $3,353,000.00 | 2014-12-31 | View |
| ZS PHARMA, INC. | $509,000.00 | 2014-12-31 | View |
| Kips Bay Medical, Inc. | $36,000.00 | 2014-12-31 | View |
| FLUENT, INC. | $74,000.00 | 2014-12-31 | View |
| Renewable Energy Group, Inc. | $10,639,000.00 | 2014-12-31 | View |
| VUZIX CORPORATION | $101,445.00 | 2014-12-31 | View |
| Sunrun Inc. | $12,588,000.00 | 2014-12-31 | View |
| MOBILEIRON, INC. | $294,000.00 | 2014-12-31 | View |
| ContraFect Corporation | $1,865,778.00 | 2014-12-31 | View |
| Massive Interactive, Inc. | $860,443.00 | 2014-12-31 | View |
| DIGILITI MONEY GROUP, INC. | $128,135.00 | 2014-12-31 | View |
| RHINO RESOURCE PARTNERS LP | $1,270,000.00 | 2014-12-31 | View |
| MARKETO, INC. | $10,553,000.00 | 2014-12-31 | View |
| Knight-Swift Transportation Holdings Inc. | $50,398,000.00 | 2014-12-31 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $248,000,000.00 | 2014-12-31 | View |
| Adverum Biotechnologies, Inc. | $1,509,000.00 | 2014-12-31 | View |
| 21ST CENTURY ONCOLOGY HOLDINGS, INC. | $30,867,000.00 | 2014-12-31 | View |
| NowNews Digital Media Technology Co. Ltd. | $110,305.00 | 2014-12-31 | View |
| Xunlei Ltd | $440,000.00 | 2014-12-31 | View |
| UBIQUITI INC. | $2,011,000.00 | 2014-12-31 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $77,563.00 | 2014-12-31 | View |
| UCI HOLDINGS LTD | $2,600,000.00 | 2014-12-31 | View |
| DELTA TUCKER HOLDINGS, INC. | $402,000.00 | 2014-12-31 | View |
| SUNCOKE ENERGY, INC. | $27,400,000.00 | 2014-12-31 | View |
| SPRAGUE RESOURCES LP | $6,389,000.00 | 2014-12-31 | View |
| Vital Energy, Inc. | $13,034,000.00 | 2014-12-31 | View |
| CHINA MOBILE GAMES & ENTERTAINMENT GROUP LTD | $8,600,000.00 | 2014-12-31 | View |
| AVG TECHNOLOGIES N.V. | $210,000.00 | 2014-12-31 | View |
| SEVENTY SEVEN ENERGY INC. | $47,711,000.00 | 2014-12-31 | View |
| AMPLIFY ENERGY CORP. | $10,766,000.00 | 2014-12-31 | View |
| CrossAmerica Partners LP | $2,357,000.00 | 2014-12-31 | View |
| TransUnion | $13,000,000.00 | 2014-12-31 | View |
| US FOODS, INC. | $20,183,000.00 | 2014-12-27 | View |
| Intra-Cellular Therapies, Inc. | $975,058.00 | 2014-12-31 | View |
| Summit Materials, LLC | $20,326,000.00 | 2014-12-27 | View |
| PULMATRIX, INC. | $72,000.00 | 2014-12-31 | View |
| Sprouts Farmers Market, Inc. | $9,196,000.00 | 2014-12-28 | View |
| BENEFITFOCUS, INC. | $17,374,000.00 | 2014-12-31 | View |
| Envision Healthcare Holdings, Inc. | $190,220,000.00 | 2014-12-31 | View |
| ADVANCED DISPOSAL SERVICES, INC. | $28,300,000.00 | 2014-12-31 | View |
| OXFORD IMMUNOTEC GLOBAL PLC | $3,348,000.00 | 2014-12-31 | View |
| CSA HOLDINGS INC. | $126,227.00 | 2014-12-31 | View |
| Zosano Pharma Corp | $1,676,000.00 | 2014-12-31 | View |
| Paycom Software, Inc. | $5,080,000.00 | 2014-12-31 | View |
| Juno Therapeutics, Inc. | $531,000.00 | 2014-12-31 | View |
| Sabre Corporation | $83,828,000.00 | 2014-12-31 | View |
| Minerva Neurosciences, Inc. | $636,033.00 | 2014-12-31 | View |
| VERITIV CORPORATION | $37,300,000.00 | 2014-12-31 | View |
| V2X, Inc. | $18,133,000.00 | 2014-12-31 | View |
| California Resources Corp | $95,000,000.00 | 2014-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $39,400,000.00 | 2014-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $39,400,000.00 | 2014-12-31 | View |
| Summit Materials, Inc. | $20,326,000.00 | 2014-12-27 | View |
| SPX FLOW, INC. | $95,400,000.00 | 2014-12-31 | View |
| BATS GLOBAL MARKETS, INC. | $12,500,000.00 | 2014-12-31 | View |
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