CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $-1,771,000,000.00 | 2014-09-30 | View |
| Acme United Corporation | $-379,000.00 | 2014-09-30 | View |
| AKORN INC | $-11,211,000.00 | 2014-09-30 | View |
| AMERICAN EXPRESS CO | $-1,285,000,000.00 | 2014-09-30 | View |
| AMERICAN EXPRESS CREDIT CORP | $-588,000,000.00 | 2014-09-30 | View |
| Aflac Incorporated | $-1,805,000,000.00 | 2014-09-30 | View |
| ASTRONICS CORPORATION | $-1,659,000.00 | 2014-09-27 | View |
| Protective Insurance Corporation | $566,000.00 | 2014-09-30 | View |
| BARNWELL INDUSTRIES, INC. | $1,692,000.00 | 2014-09-30 | View |
| Baxter International Inc. | $-1,806,000,000.00 | 2014-09-30 | View |
| BEMIS CO INC | $-73,100,000.00 | 2014-09-30 | View |
| H&R BLOCK, INC. | $-21,000.00 | 2014-10-31 | View |
| HEXION INC. | $89,000,000.00 | 2014-09-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $-326,000,000.00 | 2014-09-30 | View |
| CABOT CORP | $27,000,000.00 | 2014-09-30 | View |
| CONSTELLATION BRANDS, INC. | $118,200,000.00 | 2014-08-31 | View |
| GENESCO INC. | $3,200,000.00 | 2014-11-01 | View |
| COLGATE-PALMOLIVE COMPANY | $2,155,000,000.00 | 2014-09-30 | View |
| COMPUTER TASK GROUP, INCORPORATED | $-4,913,000.00 | 2014-09-26 | View |
| The Eastern Company | $1,485,885.00 | 2014-09-27 | View |
| EASTMAN KODAK COMPANY | $-9,000,000.00 | 2014-09-30 | View |
| ECOLAB INC. | $-147,400,000.00 | 2014-09-30 | View |
| PERKINELMER, INC | $46,687,000.00 | 2014-09-28 | View |
| ENNIS, INC. | $-380,000.00 | 2014-08-31 | View |
| EQUIFAX INC | $-136,300,000.00 | 2014-09-30 | View |
| ESTERLINE TECHNOLOGIES CORP | $-61,100,000.00 | 2014-10-31 | View |
| CORELOGIC, INC. | $-59,495,000.00 | 2014-09-30 | View |
| Ford Motor Credit Co LLC | $385,000,000.00 | 2014-09-30 | View |
| H.B. Fuller Company | $39,694.00 | 2014-08-30 | View |
| GATX Corporation | $7,900,000.00 | 2014-09-30 | View |
| General Electric Company | $-1,518,000,000.00 | 2014-09-30 | View |
| GENERAL ELECTRIC CAPITAL CORP | $-1,196,000,000.00 | 2014-09-30 | View |
| GENERAL MILLS INC | $130,900,000.00 | 2014-08-24 | View |
| Ally Financial Inc. | $38,000,000.00 | 2014-09-30 | View |
| GREIF, INC | $-144,500,000.00 | 2014-10-31 | View |
| HALLIBURTON COMPANY | $-70,000,000.00 | 2014-09-30 | View |
| HERSHEY CO | $-28,846,000.00 | 2014-09-28 | View |
| HUBBELL INC | $-15,700,000.00 | 2014-09-30 | View |
| ID SYSTEMS INC | $-213,000.00 | 2014-09-30 | View |
| GRIFFON CORP | $-3,820,000.00 | 2014-09-30 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $-333,000,000.00 | 2014-09-30 | View |
| ANIXTER INTERNATIONAL INC | $-26,200,000.00 | 2014-10-03 | View |
| Jacobs Engineering Group Inc. | $-62,919,000.00 | 2014-09-26 | View |
| KAMAN CORPORATION | $-18,525,000.00 | 2014-09-26 | View |
| FURMANITE CORP | $-626,000.00 | 2014-09-30 | View |
| KATY INDUSTRIES INC | $700,000.00 | 2014-09-26 | View |
| Kellanova | $-927,000,000.00 | 2014-09-27 | View |
| KIMBERLY-CLARK CORPORATION | $-887,000,000.00 | 2014-09-30 | View |
| KORN FERRY | $-631,000.00 | 2014-10-31 | View |
| KULICKE & SOFFA INDUSTRIES INC | $3,199,000.00 | 2014-09-27 | View |
| SNYDER'S-LANCE, INC. | $-600,000.00 | 2014-09-27 | View |
| LANNETT COMPANY, INC | $-54,000.00 | 2014-09-30 | View |
| VALHI, INC. | $16,400,000.00 | 2014-09-30 | View |
| LOUISIANA-PACIFIC CORPORATION | $-29,800,000.00 | 2014-09-30 | View |
| MATTHEWS INTERNATIONAL CORP | $-27,367,000.00 | 2014-09-30 | View |
| MCCORMICK & CO INC | $126,800,000.00 | 2014-08-31 | View |
| HERMAN MILLER, INC. | $-11,600,000.00 | 2014-08-30 | View |
| MOOG Inc. | $9,254,000.00 | 2014-09-27 | View |
| MTS SYSTEMS CORPORATION | $12,220,000.00 | 2014-09-27 | View |
| MYLAN INC. | $-633,700,000.00 | 2014-09-30 | View |
| NEW YORK TIMES CO | $8,205,000.00 | 2014-09-28 | View |
| NL INDUSTRIES, INC. | $-144,405,000.00 | 2014-09-30 | View |
| Vaxart, Inc. | $24,300,000.00 | 2014-09-30 | View |
| WELLS FARGO & COMPANY/MN | $-8,000,000.00 | 2014-09-30 | View |
| NorthWestern Corporation | $687,000.00 | 2014-09-30 | View |
| NUCOR CORP | $-100,759,000.00 | 2014-10-04 | View |
| Bristow Group Inc. | $0.00 | 2014-09-30 | View |
| OIL-DRI CORPORATION OF AMERICA | $170,000.00 | 2014-10-31 | View |
| OLIN Corp | $-1,000,000.00 | 2014-09-30 | View |
| PVH CORP. /DE/ | $-157,900,000.00 | 2014-11-02 | View |
| PROGRESSIVE CORP/OH/ | $700,000.00 | 2014-09-30 | View |
| RESOURCE AMERICA, INC. | $-6,000.00 | 2014-09-30 | View |
| NEONODE INC. | $-6,000.00 | 2014-09-30 | View |
| Seaboard Corporation | $50,801,000.00 | 2014-09-27 | View |
| SIFCO Industries, Inc. | $-5,851,000.00 | 2014-09-30 | View |
| STATE STREET CORP | $-289,000,000.00 | 2014-09-30 | View |
| STEWART INFORMATION SERVICES CORP | $1,042,000.00 | 2014-09-30 | View |
| LEVI STRAUSS & CO. | $-58,314,000.00 | 2014-08-24 | View |
| ELIZABETH ARDEN INC | $-8,909,000.00 | 2014-09-30 | View |
| TENNANT CO | $-27,096,000.00 | 2014-09-30 | View |
| TIFFANY & CO | $-9,100,000.00 | 2014-10-31 | View |
| TRINITY INDUSTRIES INC | $-17,100,000.00 | 2014-09-30 | View |
| TYSON FOODS, INC. | $-99,000,000.00 | 2014-09-27 | View |
| VEECO INSTRUMENTS INC. | $3,300,000.00 | 2014-09-30 | View |
| V. F. Corporation | $-161,259,000.00 | 2014-09-27 | View |
| GRAHAM HOLDINGS CO | $17,902,000.00 | 2014-09-30 | View |
| WATSCO, INC. | $-18,575,000.00 | 2014-09-30 | View |
| WEYCO GROUP INC | $-1,599,000.00 | 2014-09-30 | View |
| XEROX CORP | $-1,410,000,000.00 | 2014-09-30 | View |
| Johnson & Johnson | $-2,701,000,000.00 | 2014-09-28 | View |
| L3HARRIS TECHNOLOGIES, INC. | $-22,000,000.00 | 2014-09-26 | View |
| NEWPORT CORP | $-9,870,000.00 | 2014-09-27 | View |
| COVANTA HOLDING CORP | $-7,000,000.00 | 2014-09-30 | View |
| FEDERAL SIGNAL CORPORATION | $6,700,000.00 | 2014-09-30 | View |
| VICON INDUSTRIES INC /NY/ | $-110,286.00 | 2014-09-30 | View |
| STANDEX INTERNATIONAL CORPORATION | $991,000.00 | 2014-09-30 | View |
| Hurco Companies, Inc. | $-4,600,000.00 | 2014-10-31 | View |
| Amgen Inc. | $-193,000,000.00 | 2014-09-30 | View |
| KLA CORPORATION | $-22,135,000.00 | 2014-09-30 | View |
| TELOS CORPORATION | $-67,000.00 | 2014-09-30 | View |
| KATE SPADE & CO | $-25,789,000.00 | 2014-10-04 | View |
| ALLSTATE LIFE INSURANCE CO | $2,000,000.00 | 2014-09-30 | View |
| AEGION CORPORATION | $-13,900,000.00 | 2014-09-30 | View |
| HSBC FINANCE CORP | $0.00 | 2014-09-30 | View |
| CTI GROUP HOLDINGS INC | $402,384.00 | 2014-09-30 | View |
| CSP Inc. | $-2,495,000.00 | 2014-09-30 | View |
| CIGNA CORP | $4,000,000.00 | 2014-09-30 | View |
| MENTOR GRAPHICS CORP | $5,860,000.00 | 2014-10-31 | View |
| MCDERMOTT INTERNATIONAL INC | $-5,276,000.00 | 2014-09-30 | View |
| FIRST FINANCIAL BANCORP. | $-42,000.00 | 2014-09-30 | View |
| The Cooper Companies, Inc. | $-92,400,000.00 | 2014-10-31 | View |
| INTERFACE INC | $-42,394,000.00 | 2014-09-28 | View |
| UNIFIRST CORP | $2,711,000.00 | 2014-08-30 | View |
| Williams-Sonoma, Inc. | $5,203,000.00 | 2014-11-02 | View |
| INOTIV, INC. | $21,000.00 | 2014-09-30 | View |
| AVIS BUDGET GROUP, INC. | $95,000,000.00 | 2014-09-30 | View |
| EQUITABLE FINANCIAL LIFE INSURANCE COMPANY | $-22,000,000.00 | 2014-09-30 | View |
| BEL FUSE INC /NJ | $-4,350,000.00 | 2014-09-30 | View |
| Adtalem Global Education Inc. | $-32,300,000.00 | 2014-09-30 | View |
| LiveRamp Holdings, Inc. | $11,793,000.00 | 2014-09-30 | View |
| Immucor Inc | $-16,792,000.00 | 2014-08-31 | View |
| THE TORO COMPANY | $-12,536,000.00 | 2014-10-31 | View |
| Ventas, Inc. | $14,699,000.00 | 2014-09-30 | View |
| XILINX, INC | $-864,000.00 | 2014-09-27 | View |
| UNISYS CORP | $-694,700,000.00 | 2014-09-30 | View |
| Eterna Therapeutics Inc. | $553,000.00 | 2014-09-30 | View |
| POPULAR, INC. | $-31,001,000.00 | 2014-09-30 | View |
| CLEVELAND-CLIFFS INC. | $101,000,000.00 | 2014-09-30 | View |
| BEST BUY CO., INC. | $463,000,000.00 | 2014-11-01 | View |
| Healthpeak Properties, Inc. | $-4,978,000.00 | 2014-09-30 | View |
| WELLTOWER INC. | $-47,520,000.00 | 2014-09-30 | View |
| RELIV INTERNATIONAL INC | $-504,587.00 | 2014-09-30 | View |
| BIG LOTS, INC. | $0.00 | 2014-11-01 | View |
| AUTODESK, INC. | $-16,400,000.00 | 2014-10-31 | View |
| HUTCHINSON TECHNOLOGY INC | $-543,000.00 | 2014-09-28 | View |
| WHITE MOUNTAINS INSURANCE GROUP, LTD. | $-11,900,000.00 | 2014-09-30 | View |
| PLEXUS CORP. | $16,228,000.00 | 2014-09-27 | View |
| AEP INDUSTRIES INC | $1,400,000.00 | 2014-10-31 | View |
| GYMBOREE CORP | $-4,288,000.00 | 2014-11-01 | View |
| Johnson Outdoors Inc. | $18,424,000.00 | 2014-10-03 | View |
| ADOBE INC. | $1,787,000.00 | 2014-08-29 | View |
| PAREXEL INTERNATIONAL CORP | $-40,271,000.00 | 2014-09-30 | View |
| ASSOCIATED MATERIALS, LLC | $-24,478,000.00 | 2014-09-27 | View |
| General Motors Financial Company, Inc. | $-210,000,000.00 | 2014-09-30 | View |
| EMCORE CORPORATION | $1,837,000.00 | 2014-09-30 | View |
| CADENCE DESIGN SYSTEMS, INC. | $27,583,000.00 | 2014-09-27 | View |
| NEWELL BRANDS INC. | $-221,500,000.00 | 2014-09-30 | View |
| MULTI COLOR CORP | $-20,640,000.00 | 2014-09-30 | View |
| MICRON SOLUTIONS INC /DE/ | $42,502.00 | 2014-09-30 | View |
| ALBANY INTERNATIONAL CORP. | $-30,841,000.00 | 2014-09-30 | View |
| SHARING ECONOMY INTERNATIONAL INC. | $10,228,179.00 | 2014-09-30 | View |
| TigerLogic CORP | $2,311,000.00 | 2014-09-30 | View |
| JUNIPER PHARMACEUTICALS INC | $996,000.00 | 2014-09-30 | View |
| Scotts Miracle-Gro Co | $-16,900,000.00 | 2014-09-30 | View |
| VIDLER WATER RESOURCES, INC. | $-6,389,000.00 | 2014-09-30 | View |
| Lindsay Corporation | $296,000.00 | 2014-08-31 | View |
| SYNERGETICS USA INC | $-860,000.00 | 2014-10-31 | View |
| LEAR CORPORATION | $-154,500,000.00 | 2014-09-27 | View |
| TRIMAS CORPORATION | $31,850,000.00 | 2014-09-30 | View |
| FUEL TECH, INC. | $-475,000.00 | 2014-09-30 | View |
| BLACK BOX CORP | $11,263,000.00 | 2014-09-27 | View |
| Foot Locker, Inc. | $15,000,000.00 | 2014-11-01 | View |
| Tredegar Corporation | $-29,845,000.00 | 2014-09-30 | View |
| HARMONIC INC. | $-682,000.00 | 2014-09-26 | View |
| EXPONENT, INC. | $-372,000.00 | 2014-10-03 | View |
| INTEGRATED SILICON SOLUTION INC | $1,051,000.00 | 2014-09-30 | View |
| PTC Inc. | $24,500,000.00 | 2014-09-30 | View |
| SEACOR HOLDINGS INC /NEW/ | $-5,664,000.00 | 2014-09-30 | View |
| HOLOGIC INC | $-4,700,000.00 | 2014-09-27 | View |
| HCA Healthcare, Inc. | $-1,000,000.00 | 2014-09-30 | View |
| Kemper Corporation | $400,000.00 | 2014-09-30 | View |
| PETSMART INC | $-2,736,000.00 | 2014-11-02 | View |
| Sypris Solutions, Inc. | $-4,993,000.00 | 2014-09-28 | View |
| CYBERONICS INC | $-746,766.00 | 2014-10-24 | View |
| ORBITAL ATK, INC. | $-9,243,000.00 | 2014-09-28 | View |
| MATRIX SERVICE CO | $-1,952,000.00 | 2014-09-30 | View |
| ESCO TECHNOLOGIES INC. | $3,100,000.00 | 2014-09-30 | View |
| AUTOZONE INC | $-57,800,000.00 | 2014-08-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $-18,125,000.00 | 2014-09-30 | View |
| ELECTRONICS FOR IMAGING INC | $-4,240,000.00 | 2014-09-30 | View |
| MANPOWERGROUP INC. | $74,500,000.00 | 2014-09-30 | View |
| RADISYS CORP | $1,625,000.00 | 2014-09-30 | View |
| LIFETIME BRANDS, INC. | $-4,521,000.00 | 2014-09-30 | View |
| IDEXX LABORATORIES INC /DE | $-1,831,000.00 | 2014-09-30 | View |
| AES CORP | $-2,532,000,000.00 | 2014-09-30 | View |
| Zebra Technologies Corporation | $-8,226,000.00 | 2014-09-27 | View |
| KIMCO REALTY CORPORATION | $108,600,000.00 | 2014-09-30 | View |
| SCICLONE PHARMACEUTICALS INC | $3,710,000.00 | 2014-09-30 | View |
| SYNOPSYS, INC | $-50,941,000.00 | 2014-10-31 | View |
| Cornerstone Building Brands, Inc. | $52,000.00 | 2014-11-02 | View |
| ASURE SOFTWARE, INC. | $-108,000.00 | 2014-09-30 | View |
| Pursuit Attractions and Hospitality, Inc. | $20,897,000.00 | 2014-09-30 | View |
| PRAXAIR INC | $-1,968,000,000.00 | 2014-09-30 | View |
| Gulf Resources, Inc. | $28,839,663.00 | 2014-09-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $-39,000,000.00 | 2014-09-30 | View |
| CINEMARK USA INC /TX | $-118,065,000.00 | 2014-09-30 | View |
| The Goldman Sachs Group, Inc. | $-467,000,000.00 | 2014-09-30 | View |
| KINDER MORGAN ENERGY PARTNERS L P | $-108,000,000.00 | 2014-09-30 | View |
| LITTELFUSE INC /DE | $12,891,000.00 | 2014-09-27 | View |
| DYNACQ HEALTHCARE INC | $0.00 | 2014-08-31 | View |
| PERMA FIX ENVIRONMENTAL SERVICES, INC | $-6,000.00 | 2014-09-30 | View |
| DERMA SCIENCES, INC. | $788,737.00 | 2014-09-30 | View |
| CHART INDUSTRIES, INC | $8,162,000.00 | 2014-09-30 | View |
| Masonite International Corporation | $-33,276,000.00 | 2014-09-28 | View |
| Air Transport Services Group, Inc. | $-938,000.00 | 2014-09-30 | View |
| WOLFSPEED, INC | $7,382,000.00 | 2014-09-28 | View |
| SANMINA CORPORATION | $100,090,000.00 | 2014-09-27 | View |
| Anika Therapeutics, Inc. | $-3,595,487.00 | 2014-09-30 | View |
| ALLSTATE CORP | $18,000,000.00 | 2014-09-30 | View |
| TITAN INTERNATIONAL, INC. | $-63,351,000.00 | 2014-09-30 | View |
| COPART, INC. | $-42,960,000.00 | 2014-10-31 | View |
| INNODATA INC | $-191,000.00 | 2014-09-30 | View |
| FX ENERGY INC | $23,132,000.00 | 2014-09-30 | View |
| BorgWarner Inc. | $-18,800,000.00 | 2014-09-30 | View |
| DECKERS OUTDOOR CORP | $-5,784,000.00 | 2014-09-30 | View |
| MOBILE MINI INC | $-19,761,000.00 | 2014-09-30 | View |
| NATURAL HEALTH TRENDS CORP. | $-89,000.00 | 2014-09-30 | View |
| PLANTRONICS, INC. | $3,961,000.00 | 2014-09-30 | View |
| EVEREST REINSURANCE HOLDINGS, INC. | $62,500,000.00 | 2014-09-30 | View |
| EASTMAN CHEMICAL CO | $19,000,000.00 | 2014-09-30 | View |
| ALBEMARLE CORPORATION | $10,488,000.00 | 2014-09-30 | View |
| AK STEEL HOLDING CORP | $2,100,000.00 | 2014-09-30 | View |
| GAMING PARTNERS INTERNATIONAL CORP | $381,000.00 | 2014-09-30 | View |
| ScanSource, Inc. | $-29,943,000.00 | 2014-09-30 | View |
| LABCORP HOLDINGS INC. | $93,100,000.00 | 2014-09-30 | View |
| LIBERTY PROPERTY TRUST | $3,403,000.00 | 2014-09-30 | View |
| GREENBRIER COMPANIES INC | $4,800,000.00 | 2014-08-31 | View |
| CONSOLIDATED WATER CO. LTD. | $-465,833.00 | 2014-09-30 | View |
| APOLLO EDUCATION GROUP INC | $-26,919,000.00 | 2014-08-31 | View |
| ASPENTECH Corp | $7,800,000.00 | 2014-09-30 | View |
| Spy Inc. | $421,000.00 | 2014-09-30 | View |
| INSIGHT ENTERPRISES, INC. | $1,966,000.00 | 2014-09-30 | View |
| UPBOUND GROUP, INC. | $-1,190,000.00 | 2014-09-30 | View |
| Shire plc | $34,500,000.00 | 2014-09-30 | View |
| MASIMO CORP | $584,000.00 | 2014-09-27 | View |
| Climb Global Solutions, Inc. | $-158,000.00 | 2014-09-30 | View |
| CRAY INC | $3,176,000.00 | 2014-09-30 | View |
| SANDISK CORP | $-86,269,000.00 | 2014-09-28 | View |
| HENRY SCHEIN INC | $-2,664,000.00 | 2014-09-27 | View |
| MATIV HOLDINGS, INC. | $-6,400,000.00 | 2014-09-30 | View |
| Pericom Semiconductor Corporation | $10,600,000.00 | 2014-09-27 | View |
| WESTELL TECHNOLOGIES, INC. | $608,000.00 | 2014-09-30 | View |
| ADVENT SOFTWARE INC /DE/ | $7,600,000.00 | 2014-09-30 | View |
| NUANCE COMMUNICATIONS, INC. | $-19,851,000.00 | 2014-09-30 | View |
| MMA Capital Holdings, LLC | $-430,000.00 | 2014-09-30 | View |
| TOYS R US INC | $-137,000,000.00 | 2014-11-01 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $-4,511,000.00 | 2014-09-30 | View |
| CARBO CERAMICS INC | $-12,712,000.00 | 2014-09-30 | View |
| YAHOO INC | $81,933,000.00 | 2014-09-30 | View |
| SEALED AIR CORP/DE | $-251,900,000.00 | 2014-09-30 | View |
| FactSet Research Systems Inc. | $-18,431,000.00 | 2014-08-31 | View |
| TTEC Holdings, Inc. | $-21,787,000.00 | 2014-09-30 | View |
| ULTIMATE SOFTWARE GROUP INC | $-2,500,000.00 | 2014-09-30 | View |
| STEINER LEISURE Ltd | $-1,075,000.00 | 2014-09-30 | View |
| EMPIRE RESOURCES INC /NEW/ | $-208,000.00 | 2014-09-30 | View |
| ROFIN SINAR TECHNOLOGIES INC | $-7,759,000.00 | 2014-09-30 | View |
| OPLINK COMMUNICATIONS INC | $17,287,000.00 | 2014-09-28 | View |
| ePlus inc. | $142,000.00 | 2014-09-30 | View |
| TENNECO INC | $-117,000,000.00 | 2014-09-30 | View |
| ASIA TRAVEL CORP | $11,382.00 | 2014-09-30 | View |
| STARTEK, INC. | $1,243,000.00 | 2014-09-30 | View |
| Group 1 Automotive, Inc | $-45,156,000.00 | 2014-09-30 | View |
| OMNICOMM SYSTEMS INC | $-198,443.00 | 2014-09-30 | View |
| Intuitive Surgical, Inc. | $-300,000.00 | 2014-09-30 | View |
| IDENTIV, INC. | $1,600,000.00 | 2014-09-30 | View |
| NII HOLDINGS INC | $-1,148,262,000.00 | 2014-09-30 | View |
| NETSOL TECHNOLOGIES, INC. | $-16,934,777.00 | 2014-09-30 | View |
| FormFactor, Inc. | $-216,000.00 | 2014-09-27 | View |
| Helios & Matheson Analytics Inc. | $-94,531.00 | 2014-09-30 | View |
| PriceSmart, Inc. | $-50,410,000.00 | 2014-08-31 | View |
| THE CHILDREN’S PLACE, INC. | $-2,944,000.00 | 2014-11-01 | View |
| AMERICAN FINANCIAL GROUP, INC. | $-4,000,000.00 | 2014-09-30 | View |
| YUNHONG GREEN CTI LTD. | $-2,805,515.00 | 2014-09-30 | View |
| INNOVEX INTERNATIONAL, INC. | $-32,174,000.00 | 2014-09-30 | View |
| Stabilis Solutions, Inc. | $951,000.00 | 2014-09-30 | View |
| STONERIDGE, INC. | $-36,499,000.00 | 2014-09-30 | View |
| W. R. GRACE & CO. | $-2,300,000.00 | 2014-09-30 | View |
| RAYTHEON CO/ | $41,000,000.00 | 2014-09-28 | View |
| TALON INTERNATIONAL, INC. | $115,501.00 | 2014-09-30 | View |
| OMEGA PROTEIN CORP | $-449,000.00 | 2014-09-30 | View |
| COSTAR GROUP, INC. | $-4,455,000.00 | 2014-09-30 | View |
| STRATEGIC HOTELS & RESORTS, INC | $-2,090,000.00 | 2014-09-30 | View |
| CHIPOTLE MEXICAN GRILL, INC. | $579,000.00 | 2014-09-30 | View |
| Cognizant Technology Solutions Corporation | $-6,800,000.00 | 2014-09-30 | View |
| LIONBRIDGE TECHNOLOGIES INC /DE/ | $17,951,000.00 | 2014-09-30 | View |
| CONVERGYS CORP. | $13,500,000.00 | 2014-09-30 | View |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC | $-30,500,000.00 | 2014-09-30 | View |
| PEABODY ENERGY CORPORATION | $-80,900,000.00 | 2014-09-30 | View |
| LKQ CORPORATION | $893,000.00 | 2014-09-30 | View |
| SECURE POINT TECHNOLOGIES INC | $-1,000.00 | 2014-09-30 | View |
| Northwest Biotherapeutics, Inc. | $-190,000.00 | 2014-09-30 | View |
| Booking Holdings Inc. | $-46,399,000.00 | 2014-09-30 | View |
| DBUB GROUP, INC | $7,914,222.00 | 2014-09-30 | View |
| REMEDENT, INC. | $-874,027.00 | 2014-09-30 | View |
| NATION ENERGY INC | $-131,465.00 | 2014-09-30 | View |
| PERNIX GROUP, INC. | $-396,641.00 | 2014-09-30 | View |
| ENVIRONMENTAL SOLUTIONS WORLDWIDE INC | $344,183.00 | 2014-09-30 | View |
| Ziff Davis, Inc. | $-6,627,000.00 | 2014-09-30 | View |
| JEFFERIES GROUP LLC | $29,240,000.00 | 2014-08-31 | View |
| AYRO, Inc. | $368,902.00 | 2014-10-31 | View |
| DEVON ENERGY CORP/DE | $1,163,000,000.00 | 2014-09-30 | View |
| OMNOVA SOLUTIONS INC | $-4,500,000.00 | 2014-08-31 | View |
| AGILENT TECHNOLOGIES, INC. | $156,000,000.00 | 2014-10-31 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $-13,400,000.00 | 2014-09-30 | View |
| CARTESIAN, INC. | $4,000,000.00 | 2014-09-27 | View |
| Everest Group, Ltd. | $-42,904,000.00 | 2014-09-30 | View |
| Safehold Inc. | $-3,357,000.00 | 2014-09-30 | View |
| VERTICAL COMPUTER SYSTEMS, INC. | $57,008.00 | 2014-09-30 | View |
| MercadoLibre, Inc. | $-123,313,849.00 | 2014-09-30 | View |
| SUPPORT.COM, INC. | $-1,900,000.00 | 2014-09-30 | View |
| QUALYS, INC. | $-1,268,000.00 | 2014-09-30 | View |
| OCLARO, INC. | $44,781,000.00 | 2014-09-27 | View |
| ORASURE TECHNOLOGIES, INC | $2,451,000.00 | 2014-09-30 | View |
| AVAYA INC | $-49,000,000.00 | 2014-09-30 | View |
| SAJAN INC | $-238,000.00 | 2014-09-30 | View |
| IXIA | $-491,000.00 | 2014-09-30 | View |
| GARMIN LTD | $69,811,000.00 | 2014-09-27 | View |
| Beacon Roofing Supply, Inc. | $-2,040,000.00 | 2014-09-30 | View |
| NORTHROP GRUMMAN CORP /DE/ | $-6,000,000.00 | 2014-09-30 | View |
| ROCKWELL COLLINS INC | $-15,000,000.00 | 2014-09-30 | View |
| Seagate Technology Holdings plc | $-1,000,000.00 | 2014-10-03 | View |
| ACCURAY INCORPORATED | $1,922,000.00 | 2014-09-30 | View |
| WILLIS TOWERS WATSON PLC | $-93,000,000.00 | 2014-09-30 | View |
| Cencora, Inc. | $-19,388,000.00 | 2014-09-30 | View |
| Cross Country Healthcare, Inc | $-1,100,000.00 | 2014-09-30 | View |
| ARRIS GROUP INC | $-165,000.00 | 2014-09-30 | View |
| Mastercard Inc | $-56,000,000.00 | 2014-09-30 | View |
| ACCENTURE SCA | $-339,326,000.00 | 2014-08-31 | View |
| Elevance Health, Inc. | $-1,400,000.00 | 2014-09-30 | View |
| Applied Optoelectronics, Inc. | $2,109,000.00 | 2014-09-30 | View |
| Cogent Communications Holdings, Inc. | $-3,404,000.00 | 2014-09-30 | View |
| GOLD RESOURCE CORP | $-1,171,000.00 | 2014-09-30 | View |
| YODLEE INC | $-1,492,000.00 | 2014-09-30 | View |
| ConocoPhillips | $1,345,000,000.00 | 2014-09-30 | View |
| WESTWOOD HOLDINGS GROUP, INC. | $-857,000.00 | 2014-09-30 | View |
| Comcast Corporation | $-41,000,000.00 | 2014-09-30 | View |
| BOINGO WIRELESS, INC. | $-214,000.00 | 2014-09-30 | View |
| CIT GROUP INC | $-63,000,000.00 | 2014-09-30 | View |
| NOVAGOLD RESOURCES INC. | $54,451,000.00 | 2014-08-31 | View |
| HUDSON GLOBAL, INC. | $15,847,000.00 | 2014-09-30 | View |
| ENDOCYTE INC | $-46,164.00 | 2014-09-30 | View |
| QVC, Inc. | $45,000,000.00 | 2014-09-30 | View |
| KRONOS WORLDWIDE, INC. | $-110,400,000.00 | 2014-09-30 | View |
| TransDigm Group Incorporated | $-3,056,000.00 | 2014-09-30 | View |
| Hines Real Estate Investment Trust Inc | $-672,000.00 | 2014-09-30 | View |
| NEUSTAR INC | $-1,758,000.00 | 2014-09-30 | View |
| TRW Automotive Holdings Corp. | $-74,000,000.00 | 2014-09-26 | View |
| CABELAS INC | $-12,342,000.00 | 2014-09-27 | View |
| ENTREE RESOURCES LTD. | $-1,670,592.00 | 2014-09-30 | View |
| GENWORTH FINANCIAL INC | $114,000,000.00 | 2014-09-30 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $6,098,000.00 | 2014-09-30 | View |
| NEWMARKET CORP | $-25,030,000.00 | 2014-09-30 | View |
| MORNINGSTAR, INC. | $-8,833,000.00 | 2014-09-30 | View |
| Huron Consulting Group Inc. | $-1,451,000.00 | 2014-09-30 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $-7,365,000.00 | 2014-09-30 | View |
| ZAGG INC | $-657,000.00 | 2014-09-30 | View |
| LAS VEGAS SANDS CORP. | $158,022,000.00 | 2014-09-30 | View |
| NOVELIS INC. | $-16,000,000.00 | 2014-09-30 | View |
| ASHLAND INC. | $48,000,000.00 | 2014-09-30 | View |
| UNIVERSAL LOGISTICS HOLDINGS, INC. | $-921,000.00 | 2014-09-27 | View |
| SEARS HOLDINGS CORP | $-2,000,000.00 | 2014-11-01 | View |
| TERRAVIA HOLDINGS, INC. | $-6,548,000.00 | 2014-09-30 | View |
| VERIFONE SYSTEMS, INC. | $-102,767,000.00 | 2014-10-31 | View |
| KIDOZ inc. | $24,580.00 | 2014-09-30 | View |
| Kraton Corp | $-2,893,000.00 | 2014-09-30 | View |
| MWI VETERINARY SUPPLY, INC. | $1,692,000.00 | 2014-09-30 | View |
| RBC BEARINGS INCORPORATED | $2,866,000.00 | 2014-09-27 | View |
| Magnachip Semiconductor Corporation | $-59,788,000.00 | 2014-09-30 | View |
| ALTIMMUNE, INC. | $-225,872.00 | 2014-09-30 | View |
| Invesco CurrencyShares Euro Trust | $0.00 | 2014-10-31 | View |
| AMERICAN APPAREL, INC | $-5,823,000.00 | 2014-09-30 | View |
| LEIDOS HOLDINGS, INC. | $2,000,000.00 | 2014-10-31 | View |
| VIACOM INC. | $-106,000,000.00 | 2014-09-30 | View |
| PARAMOUNT GOLD & SILVER CORP. | $-197,110.00 | 2014-09-30 | View |
| INNERWORKINGS INC | $-987,667.00 | 2014-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $-2,400,000.00 | 2014-09-30 | View |
| CFN ENTERPRISES INC. | $-338.00 | 2014-09-30 | View |
| Invesco CurrencyShares® British Pound Sterling Trust | $0.00 | 2014-10-31 | View |
| Invesco CURRENCYSHARES CANADIAN DOLLAR TRUST | $0.00 | 2014-10-31 | View |
| Invesco CurrencyShares Japanese Yen Trust | $0.00 | 2014-10-31 | View |
| Invesco CURRENCYSHARES AUSTRALIAN DOLLAR TRUST | $0.00 | 2014-10-31 | View |
| Invesco CurrencyShares Swiss Franc Trust | $0.00 | 2014-10-31 | View |
| INVESCO CURRENCYSHARES SWEDISH KRONA TRUST | $0.00 | 2014-10-31 | View |
| KBR, Inc. | $-158,000,000.00 | 2014-09-30 | View |
| EVERCORE INC. | $-10,986,000.00 | 2014-09-30 | View |
| TETRALOGIC PHARMACEUTICALS CORP | $-39,004.00 | 2014-09-30 | View |
| Travel & Leisure Co. | $63,000,000.00 | 2014-09-30 | View |
| Primo Water Corp | $637,000.00 | 2014-09-30 | View |
| THE WESTERN UNION COMPANY | $-30,000,000.00 | 2014-09-30 | View |
| Amyris, Inc. | $-23,877,000.00 | 2014-09-30 | View |
| HOMEAWAY INC | $-13,191,000.00 | 2014-09-30 | View |
| SAGENT PHARMACEUTICALS, INC. | $48,000.00 | 2014-09-30 | View |
| BIO-AMD INC. | $144,930.00 | 2014-09-30 | View |
| Owens Corning | $-62,000,000.00 | 2014-09-30 | View |
| TRUPANION, INC. | $53,000.00 | 2014-09-30 | View |
| SERVICENOW, INC. | $-6,258,000.00 | 2014-09-30 | View |
| HUBEI MINKANG PHARMACEUTICAL LTD. | $1,639,430.00 | 2014-09-30 | View |
| ICON Leasing Fund Twelve, LLC | $14.00 | 2014-09-30 | View |
| Berry Global Group, Inc. | $-36,000,000.00 | 2014-09-27 | View |
| Covidien plc | $301,000,000.00 | 2014-09-26 | View |
| CINEMARK HOLDINGS, INC. | $-118,065,000.00 | 2014-09-30 | View |
| HORSEHEAD HOLDING CORP | $30,000.00 | 2014-09-30 | View |
| HEARTWARE INTERNATIONAL, INC. | $-8,177,000.00 | 2014-09-30 | View |
| WABCO HOLDINGS INC. | $-100,100,000.00 | 2014-09-30 | View |
| Freescale Semiconductor, Ltd. | $19,000,000.00 | 2014-10-03 | View |
| DHI Group, Inc. | $-9,577,000.00 | 2014-09-30 | View |
| SUIC Worldwide Holdings Ltd. | $1,102,191.00 | 2014-09-30 | View |
| EVENT CARDIO GROUP INC. | $3,102.00 | 2014-08-31 | View |
| OPENLANE, Inc. | $7,100,000.00 | 2014-09-30 | View |
| Cornerstone OnDemand Inc | $4,000.00 | 2014-09-30 | View |
| VISA INC. | $-2,000,000.00 | 2014-09-30 | View |
| ARMCO METALS HOLDINGS, INC. | $4,476,477.00 | 2014-09-30 | View |
| OPOWER, INC. | $-44,000.00 | 2014-09-30 | View |
| Cascadian Therapeutics, Inc. | $-5,066,000.00 | 2014-09-30 | View |
| Philip Morris International Inc. | $-3,128,000,000.00 | 2014-09-30 | View |
| EchoStar Corporation | $43,200,000.00 | 2014-09-30 | View |
| HILLENBRAND, INC. | $-4,900,000.00 | 2014-09-30 | View |
| EMMAUS LIFE SCIENCES, INC. | $-32,387.00 | 2014-09-30 | View |
| JBT Marel Corporation | $-12,800,000.00 | 2014-09-30 | View |
| INVESCO CURRENCYSHARES SINGAPORE DOLLAR TRUST | $0.00 | 2014-10-31 | View |
| DISCOVERY ENERGY CORP. | $-2,100.00 | 2014-08-31 | View |
| Rego Payment Architectures, Inc. | $46,320.00 | 2014-09-30 | View |
| MRC GLOBAL INC. | $-75,458,000.00 | 2014-09-30 | View |
| CTPARTNERS EXECUTIVE SEARCH INC. | $-2,291,000.00 | 2014-09-30 | View |
| CHINA NETWORK MEDIA, INC. | $56,488.00 | 2014-09-30 | View |
| VERISK ANALYTICS, INC. | $-1,587,000.00 | 2014-09-30 | View |
| HGR Liquidating Trust | $-67,209,000.00 | 2014-09-30 | View |
| CHINESEINVESTORS.COM, INC. | $1,350.00 | 2014-08-31 | View |
| Cowen Inc. | $15,000.00 | 2014-09-30 | View |
| Accenture plc | $-324,596,000.00 | 2014-08-31 | View |
| Primerica, Inc | $30,281,000.00 | 2014-09-30 | View |
| MASSIVE INTERACTIVE, INC. | $-582,469.00 | 2014-09-30 | View |
| Tower International, Inc. | $-637,000.00 | 2014-09-30 | View |
| BWX TECHNOLOGIES, INC. | $24,439,000.00 | 2014-09-30 | View |
| Spectrum Brands Holdings, Inc. | $-39,517,000.00 | 2014-09-30 | View |
| Intralinks Holdings, Inc. | $-985,000.00 | 2014-09-30 | View |
| THERMON GROUP HOLDINGS, INC. | $-14,581,000.00 | 2014-09-30 | View |
| Groupon, Inc. | $35,038,000.00 | 2014-09-30 | View |
| LIVEONE, INC. | $-25,194.00 | 2014-09-30 | View |
| Horizon Therapeutics Public Ltd Co | $-3,196,000.00 | 2014-09-30 | View |
| EXAMWORKS GROUP, INC. | $-10,414,000.00 | 2014-09-30 | View |
| 21st Century Oncology Holdings, Inc. | $-12,596,000.00 | 2014-09-30 | View |
| SquareTwo Financial Corp | $-2,634,000.00 | 2014-09-30 | View |
| KINDER MORGAN, INC. | $-29,000,000.00 | 2014-09-30 | View |
| NUWELLIS, INC. | $1,202,000.00 | 2014-09-30 | View |
| ENDEAVOR IP, INC. | $-10,807.00 | 2014-10-31 | View |
| Artisan Partners Asset Management Inc. | $30,000.00 | 2014-09-30 | View |
| Invesco CurrencyShares Chinese Renminbi Trust | $0.00 | 2014-10-31 | View |
| SPRAGUE RESOURCES LP | $-8,949,000.00 | 2014-09-30 | View |
| TRIPADVISOR, INC. | $-14,000,000.00 | 2014-09-30 | View |
| Franchise Group, Inc. | $-103,000.00 | 2014-10-31 | View |
| Hughes Satellite Systems Corporation | $-22,900,000.00 | 2014-09-30 | View |
| Worldpay, Inc. | $-66,000.00 | 2014-09-30 | View |
| Dynacast International Inc. | $-32,000,000.00 | 2014-09-30 | View |
| Yew Bio-Pharm Group, Inc. | $2,734,979.00 | 2014-09-30 | View |
| BAKERCORP INTERNATIONAL, INC. | $-19,491,000.00 | 2014-10-31 | View |
| SFX Entertainment, INC | $-14,671,000.00 | 2014-09-30 | View |
| TOA Holdings, Inc. | $3,921.00 | 2014-09-30 | View |
| Diego Pellicer Worldwide, Inc. | $7,463.00 | 2014-09-30 | View |
| EVERTEC, Inc. | $-6,147,000.00 | 2014-09-30 | View |
| ExOne Co | $-5,190,000.00 | 2014-09-30 | View |
| Diamond Resorts International, Inc. | $-15,591,000.00 | 2014-09-30 | View |
| Toshoan Holdings, Inc. | $5,046.00 | 2014-10-31 | View |
| JISHANYE, INC. | $-302.00 | 2014-09-30 | View |
| TRUVEN HOLDING CORP. | $-276,000.00 | 2014-09-30 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $183,000,000.00 | 2014-09-30 | View |
| EXTENDED STAY AMERICA, INC. | $-4,459,000.00 | 2014-09-30 | View |
| NORCRAFT COMPANIES, INC. | $603,000.00 | 2014-09-30 | View |
| CARECLOUD, INC. | $-276,566.00 | 2014-09-30 | View |
| Aramark | $-27,994,000.00 | 2014-10-03 | View |
| Natural Resources Corp | $53,167.00 | 2014-09-30 | View |
| SB/RH HOLDINGS, LLC | $-39,517,000.00 | 2014-09-30 | View |
| Endo International plc | $-44,256,000.00 | 2014-09-30 | View |
| Sabre Corporation | $18,761,000.00 | 2014-09-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $6,000,000.00 | 2014-10-31 | View |
| SYNCHRONY FINANCIAL | $-4,000,000.00 | 2014-09-30 | View |
| CDK GLOBAL, INC. | $88,200,000.00 | 2014-09-30 | View |
| BrightSphere Investment Group plc | $-16,700,000.00 | 2014-09-30 | View |
| Inspired Entertainment, Inc. | $2,456,000.00 | 2014-09-27 | View |
| BAXALTA INC | $-242,000,000.00 | 2014-09-30 | View |
| Horizon Global Corp | $11,950,000.00 | 2014-09-30 | View |
| ACCENTURE HOLDINGS PLC | $-339,326,000.00 | 2014-08-31 | View |
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