CY2013 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HESS CORPORATION | $146,000,000.00 | 2013-03-31 | View |
| Baxter International Inc. | $409,000,000.00 | 2013-03-31 | View |
| THE CATO CORP | $-2,493,000.00 | 2013-05-04 | View |
| CANTEL MEDICAL LLC | $255,000.00 | 2013-04-30 | View |
| THE DIXIE GROUP, INC. | $1,863,000.00 | 2013-03-30 | View |
| PERKINELMER, INC | $2,727,000.00 | 2013-03-31 | View |
| FRANKLIN RESOURCES, INC. | $-90,000,000.00 | 2013-03-31 | View |
| KANSAS CITY LIFE INSURANCE CO | $2,345,000.00 | 2013-03-31 | View |
| LSB Industries, Inc. | $312,000.00 | 2013-03-31 | View |
| MADISON GAS & ELECTRIC CO | $-69,598,000.00 | 2013-03-31 | View |
| Marsh & McLennan Companies, Inc. | $61,000,000.00 | 2013-03-31 | View |
| MOOG Inc. | $5,148,000.00 | 2013-03-30 | View |
| NATIONAL WESTERN LIFE INSURANCE CO | $4,073,000.00 | 2013-03-31 | View |
| EVERSOURCE ENERGY | $833,100,000.00 | 2013-03-31 | View |
| BRISTOW GROUP INC | $35,625,000.00 | 2013-03-31 | View |
| OLIN CORPORATION | $21,000,000.00 | 2013-03-31 | View |
| PVH CORP. | $7,200,000.00 | 2013-05-05 | View |
| PUGET SOUND ENERGY, INC. | $27,976,000.00 | 2013-03-31 | View |
| SYMMETRICOM INC | $650,000.00 | 2013-03-31 | View |
| Regal Rexnord Corp | $21,600,000.00 | 2013-03-30 | View |
| HSBC USA Inc. | $3,494,000,000.00 | 2013-03-31 | View |
| STATE STREET CORP | $162,000,000.00 | 2013-03-31 | View |
| DEER VALLEY CORP | $0.00 | 2013-03-30 | View |
| TELEFLEX INCORPORATED | $41,503,000.00 | 2013-03-31 | View |
| TERADYNE, INC. | $75,000.00 | 2013-03-31 | View |
| UNIVERSAL CORPORATION | $4,235,000.00 | 2013-03-31 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $3,300,000.00 | 2013-03-31 | View |
| Spectrum Brands Holdings, Inc. | $1,842,300,000.00 | 2013-03-31 | View |
| PROTECTIVE LIFE INSURANCE CO | $663,495,000.00 | 2013-03-31 | View |
| UQM TECHNOLOGIES INC | $627,412.00 | 2013-03-31 | View |
| TECO ENERGY INC | $0.00 | 2013-03-31 | View |
| ALLSTATE LIFE INSURANCE CO | $567,000,000.00 | 2013-03-31 | View |
| FIRSTMERIT CORP /OH/ | $12,783,000.00 | 2013-03-31 | View |
| PROTECTIVE LIFE CORP | $663,495,000.00 | 2013-03-31 | View |
| MENTOR GRAPHICS CORP | $4,340,000.00 | 2013-04-30 | View |
| NEXTGEN HEALTHCARE, INC. | $5,336,000.00 | 2013-03-31 | View |
| STEEL EXCEL INC. | $475,000.00 | 2013-03-31 | View |
| APYX MEDICAL CORP | $119,000.00 | 2013-03-31 | View |
| SCHAWK INC | $31,892,000.00 | 2013-03-31 | View |
| INVESTORS TITLE CO | $691,250.00 | 2013-03-31 | View |
| iSign Solutions Inc. | $64,000.00 | 2013-03-31 | View |
| SPECTRASCIENCE INC | $4,388,830.00 | 2013-03-31 | View |
| REPLIGEN CORP | $1,513,097.00 | 2013-03-31 | View |
| ADTALEM GLOBAL EDUCATION INC. | $7,197,000.00 | 2013-03-31 | View |
| POPULAR, INC. | $-118,777,000.00 | 2013-03-31 | View |
| CLEVELAND-CLIFFS INC. | $-6,800,000.00 | 2013-03-31 | View |
| DUKE REALTY CORPORATION | $4,869,555,000.00 | 2013-03-31 | View |
| OPPENHEIMER HOLDINGS INC. | $100,000.00 | 2013-03-31 | View |
| INSITE VISION INC | $2,402,000.00 | 2013-03-31 | View |
| General Motors Financial Company, Inc. | $0.00 | 2013-03-31 | View |
| EMISPHERE TECHNOLOGIES INC | $166,000.00 | 2013-03-31 | View |
| CELGENE CORP /DE/ | $201,500,000.00 | 2013-03-31 | View |
| SYNAPTICS Inc | $8,000,000.00 | 2013-03-31 | View |
| AMERICAN NOBLE GAS, INC. | $406,409.00 | 2013-03-31 | View |
| mPHASE TECHNOLOGIES, INC. | $451,567.00 | 2013-03-31 | View |
| SPECTRUM PHARMACEUTICALS INC | $19,214,000.00 | 2013-03-31 | View |
| TRANSAMERICA ADVISORS LIFE INSURANCE CO | $-22,852,000.00 | 2013-03-31 | View |
| HARVEST NATURAL RESOURCES, INC. | $1,685,000.00 | 2013-03-31 | View |
| HORACE MANN EDUCATORS CORPORATION | $0.00 | 2013-03-31 | View |
| ALLERGAN INC | $219,200,000.00 | 2013-03-31 | View |
| HOLOGIC INC | $3,600,000.00 | 2013-03-30 | View |
| National Security Group, Inc. | $1,443,000.00 | 2013-03-31 | View |
| AUTOZONE INC | $23,533,000.00 | 2013-05-04 | View |
| ADVANCED PHOTONIX INC, | $292,000.00 | 2013-03-31 | View |
| DELCATH SYSTEMS, INC. | $5,485,000.00 | 2013-03-31 | View |
| LAPOLLA INDUSTRIES INC | $19,743.00 | 2013-03-31 | View |
| PROGRESS SOFTWARE CORP /MA | $0.00 | 2013-02-28 | View |
| DAEGIS INC. | $204,000.00 | 2013-04-30 | View |
| GILEAD SCIENCES, INC. | $211,084,000.00 | 2013-03-31 | View |
| WILSON BANK HOLDING COMPANY | $0.00 | 2013-03-31 | View |
| CINEMARK USA INC /TX | $12,988,000.00 | 2013-03-31 | View |
| LIGAND PHARMACEUTICALS INCORPORATED | $25,302,000.00 | 2013-03-31 | View |
| UNIVERSAL HOSPITAL SERVICES INC | $2,035,000.00 | 2013-03-31 | View |
| ADAMIS PHARMACEUTICALS CORPORATION | $213,001.00 | 2013-03-31 | View |
| HI TECH PHARMACAL CO INC | $7,719,000.00 | 2013-04-30 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $599,194.00 | 2013-03-31 | View |
| QUESTCOR PHARMACEUTICALS INC | $30,232,000.00 | 2013-03-31 | View |
| CANTALOUPE, INC. | $2,168,022.00 | 2013-03-31 | View |
| ALLSTATE CORP | $567,000,000.00 | 2013-03-31 | View |
| OM GROUP INC | $12,420,000.00 | 2013-03-31 | View |
| ALEXION PHARMACEUTICALS, INC. | $143,881,000.00 | 2013-03-31 | View |
| AMERICAN NATIONAL INSURANCE CO | $93,988,000.00 | 2013-03-31 | View |
| THE HAIN CELESTIAL GROUP, INC. | $12,719,000.00 | 2013-03-31 | View |
| Speed Commerce, Inc. | $3,371,000.00 | 2013-03-31 | View |
| HEALTH NET INC | $4,200,000.00 | 2013-03-31 | View |
| MOTORCAR PARTS OF AMERICA, INC. | $2,014,000.00 | 2013-03-31 | View |
| TRANS ENERGY INC | $2,684,601.00 | 2013-03-31 | View |
| Condor Hospitality Trust, Inc. | $16,252,000.00 | 2013-03-31 | View |
| RENNOVA HEALTH, INC. | $10,000.00 | 2013-03-31 | View |
| SUSTAINABLE ENVIRONMENTAL TECHNOLOGIES CORP | $0.00 | 2013-03-31 | View |
| SHIRE PLC | $366,200,000.00 | 2013-03-31 | View |
| Imageware Systems Inc | $2,794,000.00 | 2013-03-31 | View |
| VIROPHARMA INC | $26,426,000.00 | 2013-03-31 | View |
| Achieve Life Sciences, Inc. | $1,988,000.00 | 2013-03-31 | View |
| TG Therapeutics, Inc. | $2,424,260.00 | 2013-03-31 | View |
| MGT CAPITAL INVESTMENTS, INC. | $5,044,000.00 | 2013-03-31 | View |
| INTEVAC, INC. | $5,262,000.00 | 2013-03-30 | View |
| WESTELL TECHNOLOGIES, INC. | $2,333,000.00 | 2013-03-31 | View |
| ACCELRYS, INC. | $247,000.00 | 2013-03-31 | View |
| NUANCE COMMUNICATIONS, INC. | $17,259,000.00 | 2013-03-31 | View |
| SILICON IMAGE INC | $63,000.00 | 2013-03-31 | View |
| SUBURBAN PROPANE PARTNERS LP | $4,000.00 | 2013-03-30 | View |
| IRIDEX CORP | $588,000.00 | 2013-03-30 | View |
| GLASSBRIDGE ENTERPRISES, INC. | $500,000.00 | 2013-03-31 | View |
| VERISIGN INC/CA | $17,636,000.00 | 2013-03-31 | View |
| CERUS CORPORATION | $10,976,000.00 | 2013-03-31 | View |
| MONSTER WORLDWIDE, INC. | $18,322,000.00 | 2013-03-31 | View |
| TRIUMPH GROUP, INC. | $2,614,000.00 | 2013-03-31 | View |
| SG BLOCKS, INC. | $281,317.00 | 2013-03-31 | View |
| PHL VARIABLE INSURANCE CO /CT/ | $81,800,000.00 | 2013-03-31 | View |
| WIDEPOINT CORPORATION | $1,030,000.00 | 2013-03-31 | View |
| Eloxx Pharmaceuticals, Inc. | $261,760.00 | 2013-03-31 | View |
| DITECH HOLDING CORPORATION | $7,653,245,000.00 | 2013-03-31 | View |
| ATMI INC | $4,500,000.00 | 2013-03-31 | View |
| C.H. ROBINSON WORLDWIDE, INC. | $0.00 | 2013-03-31 | View |
| RAIT FINANCIAL TRUST | $369,736,000.00 | 2013-03-31 | View |
| OMEGA PROTEIN CORP | $0.00 | 2013-03-31 | View |
| PENSECO FINANCIAL SERVICES CORP | $35,504,000.00 | 2013-03-31 | View |
| COSTAR GROUP, INC. | $1,086,000.00 | 2013-03-31 | View |
| LIONBRIDGE TECHNOLOGIES INC /DE/ | $1,500,000.00 | 2013-03-31 | View |
| MOODYS CORP /DE/ | $13,400,000.00 | 2013-03-31 | View |
| SPENDSMART NETWORKS, INC. | $433,727.00 | 2013-03-31 | View |
| Lexicon Pharmaceuticals, Inc. | $31,184,000.00 | 2013-03-31 | View |
| AMERINST INSURANCE GROUP LTD | $1,523,435.00 | 2013-03-31 | View |
| CONCUR TECHNOLOGIES INC | $28,962,000.00 | 2013-03-31 | View |
| POLARITYTE, INC. | $0.00 | 2013-04-30 | View |
| VirnetX Holding Corporation | $2,566,000.00 | 2013-03-31 | View |
| PUGET ENERGY INC /WA | $27,976,000.00 | 2013-03-31 | View |
| GASCO ENERGY INC | $302,500.00 | 2013-03-31 | View |
| AYRO, Inc. | $6,947,264.00 | 2013-04-30 | View |
| DEXCOM, INC. | $2,000,000.00 | 2013-03-31 | View |
| Everest Group, Ltd. | $64,181,000.00 | 2013-03-31 | View |
| MARKEL GROUP INC. | $9,400,000.00 | 2013-03-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $9,038,000.00 | 2013-03-30 | View |
| ENDEAVOUR INTERNATIONAL CORP | $5,822,000.00 | 2013-03-31 | View |
| Chimerix, Inc. | $9,715,000.00 | 2013-03-31 | View |
| CAFEPRESS INC. | $9,029,000.00 | 2013-03-31 | View |
| Model N, Inc. | $0.00 | 2013-03-31 | View |
| CRYOPORT, INC. | $20,848.00 | 2013-03-31 | View |
| INTERCLOUD SYSTEMS, INC. | $11,210,000.00 | 2013-03-31 | View |
| FMC TECHNOLOGIES INC | $99,900,000.00 | 2013-03-31 | View |
| NUVASIVE, INC | $1,057,000.00 | 2013-03-31 | View |
| CORNERSTONE THERAPEUTICS INC | $34,444,000.00 | 2013-03-31 | View |
| Savara Inc. | $-170,000.00 | 2013-03-31 | View |
| MGE Energy, Inc. | $-69,598,000.00 | 2013-03-31 | View |
| Creek Road Miners, Inc. | $3,734,109.00 | 2013-03-31 | View |
| Newmont Corporation | $267,000,000.00 | 2013-03-31 | View |
| ARNO THERAPEUTICS, INC | $16,355,788.00 | 2013-03-31 | View |
| CNO Financial Group, Inc. | $799,400,000.00 | 2013-03-31 | View |
| ENTROPIC COMMUNICATIONS INC | $348,000.00 | 2013-03-31 | View |
| GENERAL STEEL HOLDINGS INC | $283,831,000.00 | 2013-03-31 | View |
| Cimpress plc | $0.00 | 2013-03-31 | View |
| FOUNDATION HEALTHCARE, INC. | $10,000,000.00 | 2013-03-31 | View |
| NEW YORK MORTGAGE TRUST, INC. | $5,243,071,000.00 | 2013-03-31 | View |
| ANGIODYNAMICS INC | $76,144,000.00 | 2013-02-28 | View |
| GENWORTH FINANCIAL INC | $475,000,000.00 | 2013-03-31 | View |
| ACCELERON PHARMA INC. | $6,957,000.00 | 2013-03-31 | View |
| EMERALD OIL, INC. | $-12,065,000.00 | 2013-03-31 | View |
| STEREOTAXIS, INC. | $2,364,271.00 | 2013-03-31 | View |
| GRAMERCY PROPERTY TRUST | $8,719,000.00 | 2013-03-31 | View |
| TEARLAB CORP | $11,617,000.00 | 2013-03-31 | View |
| AVANTAIR, INC | $8,164,000.00 | 2013-03-31 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $645,000,000.00 | 2013-03-31 | View |
| TERRAVIA HOLDINGS, INC. | $4,642,000.00 | 2013-03-31 | View |
| CIFC Corp. | $10,293,223,000.00 | 2013-03-31 | View |
| Statera Biopharma, Inc. | $7,617,023.00 | 2013-03-31 | View |
| UNITED AMERICAN PETROLEUM CORP. | $223,302.00 | 2013-03-31 | View |
| CELATOR PHARMACEUTICALS INC | $6,725,797.00 | 2013-03-31 | View |
| VOCUS, INC. | $4,560,000.00 | 2013-03-31 | View |
| DEALERTRACK TECHNOLOGIES, INC | $500,000.00 | 2013-03-31 | View |
| CYALUME TECHNOLOGIES HOLDINGS, INC. | $0.00 | 2013-03-31 | View |
| ALEXZA PHARMACEUTICALS INC. | $9,600,000.00 | 2013-03-31 | View |
| Compass Group Diversified Holdings LLC | $58,069,000.00 | 2013-03-31 | View |
| COMPASS DIVERSIFIED HOLDINGS | $19,110,000.00 | 2013-03-31 | View |
| ANDALAY SOLAR, INC. | $2,165.00 | 2013-03-31 | View |
| VYANT BIO, INC. | $7,518,000.00 | 2013-03-31 | View |
| INNERWORKINGS INC | $-104,558,122.00 | 2013-03-31 | View |
| GENESIS HEALTHCARE, INC. | $6,021,000.00 | 2013-03-31 | View |
| OCZ TECHNOLOGY GROUP INC | $1,160,000.00 | 2013-02-28 | View |
| TRIUS THERAPEUTICS INC | $5,817,000.00 | 2013-03-31 | View |
| MV PORTFOLIOS, INC. | $285,898.00 | 2013-04-30 | View |
| FINJAN HOLDINGS, INC. | $-2,471,356.00 | 2013-03-31 | View |
| GLOBALSTAR, INC. | $28,625,000.00 | 2013-03-31 | View |
| ATHERSYS, INC / NEW | $5,272,000.00 | 2013-03-31 | View |
| WAFERGEN BIO-SYSTEMS, INC. | $2,801,901.00 | 2013-03-31 | View |
| CATALYST PHARMACEUTICALS, INC. | $543,913.00 | 2013-03-31 | View |
| TIME WARNER CABLE INC. | $17,000,000.00 | 2013-03-31 | View |
| COMBIMATRIX CORP | $2,646,000.00 | 2013-03-31 | View |
| COVIDIEN PLC | $230,000,000.00 | 2013-03-29 | View |
| CINEMARK HOLDINGS, INC. | $12,988,000.00 | 2013-03-31 | View |
| U.S. STEM CELL, INC. | $1,069,190.00 | 2013-03-31 | View |
| Bank of New York Mellon Corp | $170,000,000.00 | 2013-03-31 | View |
| DHI Group, Inc. | $9,803,000.00 | 2013-03-31 | View |
| THINSPACE TECHNOLOGY, INC. | $15,735,363.00 | 2013-03-31 | View |
| GT Advanced Technologies Inc. | $10,651,000.00 | 2013-03-30 | View |
| DOLAN CO. | $14,946,000.00 | 2013-03-31 | View |
| Dicerna Pharmaceuticals Inc | $326,000.00 | 2013-03-31 | View |
| BLUE CALYPSO, INC. | $2,759,717.00 | 2013-03-31 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $1,713,963,000.00 | 2013-03-31 | View |
| SYMETRA FINANCIAL CORP | $21,900,000.00 | 2013-03-31 | View |
| QUANTUM MATERIALS CORP. | $261,000.00 | 2013-03-31 | View |
| Nuverra Environmental Solutions, Inc. | $10,831,000.00 | 2013-03-31 | View |
| LendingClub Corporation | $1,000,059,000.00 | 2013-03-31 | View |
| XpresSpa Group, Inc. | $7,919,000.00 | 2013-03-31 | View |
| IPC HEALTHCARE, INC. | $22,975,000.00 | 2013-03-31 | View |
| BLACKHAWK NETWORK HOLDINGS, INC | $19,035,000.00 | 2013-03-23 | View |
| Apollo Asset Management, Inc. | $11,478,563,000.00 | 2013-03-31 | View |
| Vistagen Therapeutics, Inc. | $2,973,900.00 | 2013-03-31 | View |
| PROSPER MARKETPLACE, INC. | $177,577,514.00 | 2013-03-31 | View |
| BIONEUTRAL GROUP, INC | $108,312.00 | 2013-04-30 | View |
| HEALTHEQUITY, INC. | $818,000.00 | 2013-04-30 | View |
| RADIUS HEALTH, INC. | $17,485,000.00 | 2013-03-31 | View |
| AS SEEN ON TV, INC. | $11,689,306.00 | 2013-03-31 | View |
| T3 MOTION, INC. | $15,133,279.00 | 2013-03-31 | View |
| LILIS ENERGY, INC. | $-1,700,000.00 | 2013-03-31 | View |
| CHANGE HEALTHCARE HOLDINGS, INC. | $-237,000.00 | 2013-03-31 | View |
| Mobivity Holdings Corp. | $4,194,373.00 | 2013-03-31 | View |
| Atlanticus Holdings Corporation | $129,550,000.00 | 2013-03-31 | View |
| DYNAVOX INC. | $1,334,000.00 | 2013-03-29 | View |
| STRATEX OIL & GAS HOLDINGS, INC. | $591,335.00 | 2013-03-31 | View |
| RED MOUNTAIN RESOURCES, INC. | $2,100,000.00 | 2013-02-28 | View |
| HIGHER ONE HOLDINGS, INC. | $5,839,000.00 | 2013-03-31 | View |
| Groupon, Inc. | $7,699,000.00 | 2013-03-31 | View |
| WRIGHT MEDICAL GROUP N.V. | $900,000.00 | 2013-03-31 | View |
| GRAPHENE & SOLAR TECHNOLOGIES LIMITED | $1,527,755.00 | 2013-03-31 | View |
| PREMIER BRANDS, INC. | $3,428,162.00 | 2013-02-28 | View |
| STRATUS TECHNOLOGIES BERMUDA HOLDINGS LTD. | $20,252,000.00 | 2013-02-24 | View |
| Marathon Petroleum Corporation | $600,000,000.00 | 2013-03-31 | View |
| GLOBAL EAGLE ENTERTAINMENT INC. | $4,356,000.00 | 2013-03-31 | View |
| ULTRAGENYX PHARMACEUTICAL INC. | $516,000.00 | 2013-03-31 | View |
| X-FACTOR COMMUNICATIONS HOLDINGS, INC. | $167,183.00 | 2013-03-31 | View |
| BANKRATE, INC. | $27,046,000.00 | 2013-03-31 | View |
| Carlyle Group Inc. | $14,489,800,000.00 | 2013-03-31 | View |
| ZAZA ENERGY CORP | $42,805,000.00 | 2013-03-31 | View |
| DARIOHEALTH CORP. | $4,953,738.00 | 2013-03-31 | View |
| PBF ENERGY INC. | $0.00 | 2013-03-31 | View |
| TECNOGLASS INC. | $10,969,000.00 | 2013-02-28 | View |
| ABBVIE INC. | $118,000,000.00 | 2013-03-31 | View |
| RELMADA THERAPEUTICS, INC. | $-17,639,614.00 | 2013-03-31 | View |
| INFOR, INC. | $3,300,000.00 | 2013-02-28 | View |
| Independent Bank Group, Inc. | $290,000.00 | 2013-03-31 | View |
| GENWORTH HOLDINGS, INC. | $475,000,000.00 | 2013-03-31 | View |
| Energous Corp | $0.00 | 2013-03-31 | View |
| SiriusPoint Ltd | $4,012,000.00 | 2013-03-31 | View |
| BENEFITFOCUS, INC. | $308,000.00 | 2013-03-31 | View |
| FIDELITY & GUARANTY LIFE | $1,639,600,000.00 | 2013-03-31 | View |
| DENVER PARENT CORP | $-8,654,000.00 | 2013-03-31 | View |
| MAJESCO | $924,000.00 | 2013-03-31 | View |
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