CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $148,000,000.00 | 2015-12-31 | View |
| CECO ENVIRONMENTAL CORP | $17,913,000.00 | 2015-12-31 | View |
| Howmet Aerospace Inc. | $130,000,000.00 | 2015-12-31 | View |
| MASTEC INC | $41,675,000.00 | 2015-12-31 | View |
| MAGELLAN HEALTH, INC. | $803,000.00 | 2015-12-31 | View |
| Churchill Downs Incorporated | $65,700,000.00 | 2015-12-31 | View |
| EASTMAN KODAK COMPANY | $31,000,000.00 | 2015-12-31 | View |
| PERKINELMER, INC | $48,000,000.00 | 2016-01-03 | View |
| FARMER BROTHERS CO | $200,000.00 | 2015-12-31 | View |
| H.B. Fuller Company | $10,854,000.00 | 2015-11-28 | View |
| HARTE HANKS, INC. | $20,277,000.00 | 2015-12-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $200,000,000.00 | 2015-12-31 | View |
| LANNETT COMPANY, INC | $35,000,000.00 | 2015-12-31 | View |
| ALLETE, Inc | $36,600,000.00 | 2015-12-31 | View |
| Motorola Solutions, Inc. | $0.00 | 2015-12-31 | View |
| RAVEN INDUSTRIES, INC. | $1,732,000.00 | 2016-01-31 | View |
| Superior Group of Companies, Inc. | $3,866,000.00 | 2015-12-31 | View |
| Ascent Industries Co. | $0.00 | 2015-12-31 | View |
| TERADYNE, INC. | $21,936,000.00 | 2015-12-31 | View |
| UNIVERSAL ELECTRONICS INC. | $11,751,000.00 | 2015-12-31 | View |
| AG&E HOLDINGS INC. | $0.00 | 2015-12-31 | View |
| COCA-COLA CONSOLIDATED, INC. | $128,668,000.00 | 2016-01-03 | View |
| ABEONA THERAPEUTICS INC. | $2,591,000.00 | 2015-12-31 | View |
| LISATA THERAPEUTICS, INC. | $0.00 | 2015-12-31 | View |
| QUIDEL CORP | $4,230,000.00 | 2015-12-31 | View |
| MENTOR GRAPHICS CORP | $2,289,000.00 | 2016-01-31 | View |
| LEGG MASON, INC. | $87,770,000.00 | 2015-12-31 | View |
| CalAmp Corp. | $499,000.00 | 2015-11-30 | View |
| IMUNON, INC. | $13,921,412.00 | 2015-12-31 | View |
| VICOR CORPORATION | $144,000.00 | 2015-12-31 | View |
| ARTIVION, INC. | $0.00 | 2015-12-31 | View |
| SPECTRANETICS CORP | $263,000.00 | 2015-12-31 | View |
| HEARTLAND EXPRESS, INC | $12,200,000.00 | 2015-12-31 | View |
| EBIX INC | $2,571,000.00 | 2015-12-31 | View |
| ABIOMED INC | $7,392,000.00 | 2015-12-31 | View |
| PAR PACIFIC HOLDINGS, INC. | $7,701,000.00 | 2015-12-31 | View |
| ARC Group Worldwide, Inc. | $1,208,000.00 | 2015-12-27 | View |
| Eagle Pharmaceuticals, Inc. | $0.00 | 2015-12-31 | View |
| Progenics Pharmaceuticals Inc | $18,800,000.00 | 2015-12-31 | View |
| HERITAGE GLOBAL INC. | $2,592,000.00 | 2015-12-31 | View |
| COGNEX CORP | $2,400,000.00 | 2015-12-31 | View |
| DIGI INTERNATIONAL INC. | $9,567,000.00 | 2015-12-31 | View |
| IDEXX LABORATORIES INC /DE | $5,500,000.00 | 2015-12-31 | View |
| BIOGEN INC. | $301,300,000.00 | 2015-12-31 | View |
| Asensus Surgical, Inc. | $11,000,000.00 | 2015-12-31 | View |
| Stagwell Inc. | $216,704,000.00 | 2015-12-31 | View |
| Quadrant 4 System Corp | $0.00 | 2015-12-31 | View |
| Arrowhead Pharmaceuticals, Inc. | $5,862,464.00 | 2015-12-31 | View |
| ARI NETWORK SERVICES INC /WI | $224,000.00 | 2016-01-31 | View |
| PDL BioPharma, Inc. | $0.00 | 2015-12-31 | View |
| ICU MEDICAL INC/DE | $0.00 | 2015-12-31 | View |
| Bausch Health Companies Inc. | $959,000,000.00 | 2015-12-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $127,000,000.00 | 2015-12-31 | View |
| VERTEX ENERGY, INC. | $0.00 | 2015-12-31 | View |
| DERMA SCIENCES, INC. | $0.00 | 2015-12-31 | View |
| ATTUNITY LTD | $254,000.00 | 2015-12-31 | View |
| AMSURG CORP | $0.00 | 2015-12-31 | View |
| ALEXION PHARMACEUTICALS, INC. | $121,424,000.00 | 2015-12-31 | View |
| 3D SYSTEMS CORP | $9,673,000.00 | 2015-12-31 | View |
| TEEKAY CORPORATION LTD. | $6,225,000.00 | 2015-12-31 | View |
| Colliers International Group Inc. | $27,567,000.00 | 2015-12-31 | View |
| SILICOM LTD. | $4,942,000.00 | 2015-12-31 | View |
| Revolution Lighting Technologies, Inc. | $1,764,000.00 | 2015-12-31 | View |
| ScanSource, Inc. | $11,395,000.00 | 2015-12-31 | View |
| HUDSON TECHNOLOGIES INC /NY | $864,000.00 | 2015-12-31 | View |
| CBIZ, INC. | $11,962,000.00 | 2015-12-31 | View |
| OPKO Health, Inc. | $32,258,000.00 | 2015-12-31 | View |
| INTEVAC, INC. | $711,000.00 | 2016-01-02 | View |
| ASSERTIO THERAPEUTICS, INC | $11,653,000.00 | 2015-12-31 | View |
| PRGX GLOBAL, INC. | $0.00 | 2015-12-31 | View |
| Acorda Therapeutics, Inc. | $63,500,000.00 | 2015-12-31 | View |
| GLOBAL DIGITAL SOLUTIONS, INC. | $0.00 | 2015-12-31 | View |
| MEDIVATION, INC. | $262,368,000.00 | 2015-12-31 | View |
| AVADEL PHARMACEUTICALS PLC | $94,079,000.00 | 2015-12-31 | View |
| ENDOLOGIX INC /DE/ | $0.00 | 2015-12-31 | View |
| WILHELMINA INTERNATIONAL, INC. | $67,000.00 | 2015-12-31 | View |
| OPTION CARE HEALTH, INC. | $0.00 | 2015-12-31 | View |
| QIAGEN N.V. | $17,700,000.00 | 2015-12-31 | View |
| CARRIAGE SERVICES INC | $763,000.00 | 2015-12-31 | View |
| EDGEWATER TECHNOLOGY INC/DE/ | $3,468,000.00 | 2015-12-31 | View |
| NAVIGANT CONSULTING INC | $8,300,000.00 | 2015-12-31 | View |
| PERNIX THERAPEUTICS HOLDINGS, INC. | $14,055,000.00 | 2015-12-31 | View |
| HELIOS TECHNOLOGIES, INC. | $0.00 | 2016-01-02 | View |
| SHARPLINK GAMING LTD. | $5,624,000.00 | 2015-12-31 | View |
| BIOMARIN PHARMACEUTICAL INC | $32,663,000.00 | 2015-12-31 | View |
| Red Lion Hotels CORP | $0.00 | 2015-12-31 | View |
| INTERPACE BIOSCIENCES, INC. | $17,890,000.00 | 2015-12-31 | View |
| Adynxx, Inc. | $14,455,000.00 | 2015-12-31 | View |
| INNOSPEC INC. | $0.00 | 2015-12-31 | View |
| WASTE CONNECTIONS, INC. | $27,177,000.00 | 2015-12-31 | View |
| Axon Enterprise, Inc. | $952,000.00 | 2015-12-31 | View |
| Raptor Pharmaceutical Corp | $166,800,000.00 | 2015-12-31 | View |
| U.S. CONCRETE, INC. | $27,500,000.00 | 2015-12-31 | View |
| NOVANTA INC. | $3,889,000.00 | 2015-12-31 | View |
| Prism Technologies Group, Inc. | $9,704,000.00 | 2015-12-31 | View |
| NETSCOUT SYSTEMS, INC. | $4,598,000.00 | 2015-12-31 | View |
| THESTREET, INC. | $2,590,339.00 | 2015-12-31 | View |
| STAMPS.COM INC | $0.00 | 2015-12-31 | View |
| ACTUA CORP | $0.00 | 2015-12-31 | View |
| CARTESIAN, INC. | $2,176,000.00 | 2016-01-02 | View |
| BGC Group, Inc. | $22,800,000.00 | 2015-12-31 | View |
| PFSweb, Inc. | $2,478,000.00 | 2015-12-31 | View |
| AGENUS INC | $5,608,000.00 | 2015-12-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $198,000.00 | 2015-12-26 | View |
| SOHU COM INC | $0.00 | 2015-12-31 | View |
| SONUS NETWORKS INC | $0.00 | 2015-12-31 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $261,000,000.00 | 2015-12-31 | View |
| Quotient Technology Inc. | $1,407,000.00 | 2015-12-31 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $930,000.00 | 2015-12-31 | View |
| Power Solutions International, Inc. | $442,000.00 | 2015-12-31 | View |
| Cross Country Healthcare, Inc | $3,533,000.00 | 2015-12-31 | View |
| Verint Systems Inc | $18,401,000.00 | 2016-01-31 | View |
| RADIANT LOGISTICS, INC. | $3,726,000.00 | 2015-12-31 | View |
| PARATEK PHARMACEUTICALS, INC. | $1,000,000.00 | 2015-12-31 | View |
| AMICUS THERAPEUTICS, INC. | $232,677,000.00 | 2015-12-31 | View |
| SPI Energy Co., Ltd. | $0.00 | 2015-12-31 | View |
| CAREDX, INC. | $948,000.00 | 2015-12-31 | View |
| QXO, INC. | $272,213.00 | 2015-12-31 | View |
| Endurance International Group Holdings, Inc. | $813,000.00 | 2015-12-31 | View |
| bluebird bio, Inc. | $5,082,000.00 | 2015-12-31 | View |
| Amber Road, Inc. | $1,230,531.00 | 2015-12-31 | View |
| Waste Connections, Inc. | $27,177,000.00 | 2015-12-31 | View |
| Meta Platforms, Inc. | $267,000,000.00 | 2015-12-31 | View |
| Envestnet, Inc. | $1,506,000.00 | 2015-12-31 | View |
| LIMONEIRA COMPANY | $300,000.00 | 2016-01-31 | View |
| Alexza Pharmaceuticals Inc. | $1,900,000.00 | 2015-12-31 | View |
| INTELLIGENT PROTECTION MANAGEMENT CORP. | $134,000.00 | 2015-12-31 | View |
| Dakota Plains Holdings, Inc. | $32,426,367.00 | 2015-12-31 | View |
| AURORA DIAGNOSTICS HOLDINGS LLC | $8,320,000.00 | 2015-12-31 | View |
| Remark Holdings, Inc. | $2,700,000.00 | 2015-12-31 | View |
| WILLDAN GROUP, INC. | $4,305,000.00 | 2016-01-01 | View |
| KIORA PHARMACEUTICALS, INC. | $0.00 | 2015-12-31 | View |
| Cboe Global Markets, Inc. | $1,400,000.00 | 2015-12-31 | View |
| ZOGENIX, INC. | $51,000,000.00 | 2015-12-31 | View |
| TELARIA, INC. | $443,000.00 | 2015-12-31 | View |
| MIMEDX GROUP, INC. | $0.00 | 2015-12-31 | View |
| BRIDGELINE DIGITAL, INC. | $301,000.00 | 2015-12-31 | View |
| 6D Global Technologies, Inc | $274,260.00 | 2015-12-31 | View |
| AYTU BIOPHARMA, INC. | $687,685.00 | 2015-12-31 | View |
| Nuverra Environmental Solutions, Inc. | $0.00 | 2015-12-31 | View |
| SOLARCITY CORP | $80,096,000.00 | 2015-12-31 | View |
| AMPIO PHARMACEUTICALS, INC. | $687,685.00 | 2015-12-31 | View |
| WESTERN MIDSTREAM OPERATING, LP | $188,674,000.00 | 2015-12-31 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $188,674,000.00 | 2015-12-31 | View |
| Fox Factory Holding Corp. | $5,700,000.00 | 2015-12-31 | View |
| LendingTree, Inc. | $0.00 | 2015-12-31 | View |
| GLOBAL WATER RESOURCES, INC. | $4,688,000.00 | 2015-12-31 | View |
| Chinook Therapeutics, Inc. | $3,750,000.00 | 2015-12-31 | View |
| Arbutus Biopharma Corporation | $7,497,000.00 | 2015-12-31 | View |
| CHANGYOU.COM LTD | $0.00 | 2015-12-31 | View |
| B. Riley FinanCIAl, Inc. | $1,150,000.00 | 2015-12-31 | View |
| Clovis Oncology, Inc. | $24,661,000.00 | 2015-12-31 | View |
| NEOS THERAPEUTICS, INC. | $214,000.00 | 2015-12-31 | View |
| BGSF, INC. | $4,191,160.00 | 2015-12-27 | View |
| Carisma Therapeutics Inc. | $0.00 | 2015-12-31 | View |
| Univar Solutions Inc. | $8,800,000.00 | 2015-12-31 | View |
| STAFFING 360 SOLUTIONS, INC. | $1,201,044.00 | 2015-11-30 | View |
| MARA HOLDINGS, INC. | $3,281,238.00 | 2015-12-31 | View |
| Kite Pharma, Inc. | $16,080,000.00 | 2015-12-31 | View |
| FLEETMATICS GROUP PLC | $1,154,000.00 | 2015-12-31 | View |
| NV5 Global, Inc. | $821,000.00 | 2015-12-31 | View |
| Ekso Bionics Holdings, Inc. | $768,000.00 | 2015-12-31 | View |
| Summit Midstream Partners, LP | $0.00 | 2015-12-31 | View |
| ABBVIE INC. | $0.00 | 2015-12-31 | View |
| TransUnion | $5,100,000.00 | 2015-12-31 | View |
| Vislink Technologies, Inc. | $0.00 | 2015-12-31 | View |
| YOUNGEVITY INTERNATIONAL, INC. | $7,174,000.00 | 2015-12-31 | View |
| CARECLOUD, INC. | $425,948.00 | 2015-12-31 | View |
| OXFORD IMMUNOTEC GLOBAL PLC | $1,293,000.00 | 2015-12-31 | View |
| uniQure N.V. | $2,926,000.00 | 2015-12-31 | View |
| TIME INC. | $7,000,000.00 | 2015-12-31 | View |
| JUNO THERAPEUTICS, INC. | $35,361,000.00 | 2015-12-31 | View |
| IMS HEALTH HOLDINGS, INC. | $12,000,000.00 | 2015-12-31 | View |
| MAGNITE, INC. | $0.00 | 2015-12-31 | View |
| Antero Midstream Partners LP | $178,049,000.00 | 2015-12-31 | View |
| VERITIV CORPORATION | $55,600,000.00 | 2015-12-31 | View |
| iDreamSky Technology Ltd | $2,533,000.00 | 2015-12-31 | View |
| Via Renewables, Inc. | $0.00 | 2015-12-31 | View |
| FENIX PARTS, INC. | $6,085,000.00 | 2015-12-31 | View |
| Symmetry Surgical Inc. | $1,136,000.00 | 2016-01-02 | View |
| Baxalta Inc | $426,000,000.00 | 2015-12-31 | View |
| Summit Materials, Inc. | $2,475,000.00 | 2016-01-02 | View |
| AUDENTES THERAPEUTICS, INC. | $4,278,000.00 | 2015-12-31 | View |
| SeaSpine Holdings Corp | $0.00 | 2015-12-31 | View |
| FirstService Corporation | $1,110,000.00 | 2015-12-31 | View |
| Surgery Partners, Inc. | $14,049,000.00 | 2015-12-31 | View |
| LIVANOVA PLC | $3,457,000.00 | 2015-12-31 | View |
| Tabula Rasa HealthCare, Inc. | $3,355,000.00 | 2015-12-31 | View |
| BATS Global Markets, Inc. | $58,800,000.00 | 2015-12-31 | View |
| ALTITUDE INTERNATIONAL HOLDINGS, INC. | $13,156.00 | 2015-12-31 | View |
| BLACKLINE, INC. | $2,859,000.00 | 2015-12-31 | View |
| Alcoa Corp | $92,000,000.00 | 2015-12-31 | View |
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