CY2014 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| THE CATO CORP | $-3,852,000.00 | 2014-05-03 | View |
| CANTEL MEDICAL LLC | $6,071,000.00 | 2014-04-30 | View |
| THE DIXIE GROUP, INC. | $2,738,000.00 | 2014-03-29 | View |
| PERKINELMER, INC | $4,981,000.00 | 2014-03-30 | View |
| FRANKLIN RESOURCES, INC. | $-104,200,000.00 | 2014-03-31 | View |
| KANSAS CITY LIFE INSURANCE CO | $3,870,000.00 | 2014-03-31 | View |
| LSB INDUSTRIES, INC. | $1,673,000.00 | 2014-03-31 | View |
| MADISON GAS & ELECTRIC CO | $-58,797,000.00 | 2014-03-31 | View |
| MOOG Inc. | $2,422,000.00 | 2014-03-29 | View |
| NATIONAL WESTERN LIFE INSURANCE CO | $160,536,000.00 | 2014-03-31 | View |
| EVERSOURCE ENERGY | $564,300,000.00 | 2014-03-31 | View |
| BRISTOW GROUP INC | $31,322,000.00 | 2014-03-31 | View |
| OLIN Corp | $0.00 | 2014-03-31 | View |
| PVH CORP. | $5,400,000.00 | 2014-05-04 | View |
| PUGET SOUND ENERGY, INC. | $15,709,000.00 | 2014-03-31 | View |
| Regal Rexnord Corp | $9,800,000.00 | 2014-03-29 | View |
| HSBC USA Inc. | $2,976,000,000.00 | 2014-03-31 | View |
| STATE STREET CORP | $17,000,000.00 | 2014-03-31 | View |
| TELEFLEX INCORPORATED | $17,942,000.00 | 2014-03-30 | View |
| TERADYNE, INC. | $2,230,000.00 | 2014-03-30 | View |
| UNIVERSAL CORPORATION | $2,270,000.00 | 2014-03-31 | View |
| VSE CORP | $9,236,000.00 | 2014-03-31 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $4,700,000.00 | 2014-03-31 | View |
| Spectrum Brands Holdings, Inc. | $2,234,500,000.00 | 2014-03-31 | View |
| PROTECTIVE LIFE INSURANCE CO | $414,142,000.00 | 2014-03-31 | View |
| UQM TECHNOLOGIES INC | $182,100.00 | 2014-03-31 | View |
| SPARTA COMMERCIAL SERVICES, INC. | $601,000.00 | 2014-04-30 | View |
| ITERIS, INC. | $327,000.00 | 2014-03-31 | View |
| ELECTRO SENSORS INC | $472,000.00 | 2014-03-31 | View |
| ALLSTATE LIFE INSURANCE CO | $549,000,000.00 | 2014-03-31 | View |
| FIRSTMERIT CORP /OH/ | $11,983,000.00 | 2014-03-31 | View |
| PROTECTIVE LIFE CORP | $476,958,000.00 | 2014-03-31 | View |
| MENTOR GRAPHICS CORP | $3,177,000.00 | 2014-04-30 | View |
| NEXTGEN HEALTHCARE, INC. | $14,913,000.00 | 2014-03-31 | View |
| Steel Excel Inc. | $30,391,000.00 | 2014-03-31 | View |
| ANIXA BIOSCIENCES, INC. | $5,786,745.00 | 2014-04-30 | View |
| APYX MEDICAL CORP | $14,927,000.00 | 2014-03-31 | View |
| SCHAWK INC | $30,854,000.00 | 2014-03-31 | View |
| INVESTORS TITLE CO | $341,250.00 | 2014-03-31 | View |
| iSign Solutions Inc. | $20,000.00 | 2014-03-31 | View |
| SPECTRASCIENCE INC | $3,187,063.00 | 2014-03-31 | View |
| COAST DISTRIBUTION SYSTEM INC | $0.00 | 2014-03-31 | View |
| REPLIGEN CORP | $1,666,705.00 | 2014-03-31 | View |
| Adtalem Global Education Inc. | $0.00 | 2014-03-31 | View |
| AEMETIS, INC | $108,000.00 | 2014-03-31 | View |
| POPULAR, INC. | $-126,345,000.00 | 2014-03-31 | View |
| CLEVELAND-CLIFFS INC. | $-4,000,000.00 | 2014-03-31 | View |
| DUKE REALTY CORPORATION | $4,624,645,000.00 | 2014-03-31 | View |
| CRYOLIFE, INC. | $1,786,000.00 | 2014-03-31 | View |
| OPPENHEIMER HOLDINGS INC. | $4,402,000.00 | 2014-03-31 | View |
| PAREXEL INTERNATIONAL CORP | $5,883,000.00 | 2014-03-31 | View |
| General Motors Financial Company, Inc. | $-20,000,000.00 | 2014-03-31 | View |
| EMISPHERE TECHNOLOGIES INC | $11,913,000.00 | 2014-03-31 | View |
| CELGENE CORP /DE/ | $213,700,000.00 | 2014-03-31 | View |
| PAR PACIFIC HOLDINGS, INC. | $25,274,000.00 | 2014-03-31 | View |
| mPHASE TECHNOLOGIES, INC. | $451,567.00 | 2014-03-31 | View |
| SPECTRUM PHARMACEUTICALS INC | $26,559,000.00 | 2014-03-31 | View |
| TRANSAMERICA ADVISORS LIFE INSURANCE CO | $-23,938,000.00 | 2014-03-31 | View |
| HARVEST NATURAL RESOURCES, INC. | $1,953,000.00 | 2014-03-31 | View |
| HORACE MANN EDUCATORS CORPORATION | $2,747,000.00 | 2014-03-31 | View |
| ALLERGAN INC | $217,200,000.00 | 2014-03-31 | View |
| HOLOGIC INC | $3,400,000.00 | 2014-03-29 | View |
| CASCADE MICROTECH INC | $1,385,000.00 | 2014-03-31 | View |
| National Security Group, Inc. | $1,012,000.00 | 2014-03-31 | View |
| AUTOZONE INC | $242,000.00 | 2014-02-15 | View |
| ADVANCED PHOTONIX INC, | $409,000.00 | 2014-03-31 | View |
| DELCATH SYSTEMS, INC. | $2,399,000.00 | 2014-03-31 | View |
| PROGRESS SOFTWARE CORP /MA | $393,000.00 | 2014-02-28 | View |
| DAEGIS INC. | $276,000.00 | 2014-04-30 | View |
| WILSON BANK HOLDING CO | $0.00 | 2014-03-31 | View |
| CINEMARK USA INC /TX | $8,310,000.00 | 2014-03-31 | View |
| LIGAND PHARMACEUTICALS INCORPORATED | $8,316,000.00 | 2014-03-31 | View |
| UNIVERSAL HOSPITAL SERVICES INC | $196,000.00 | 2014-03-31 | View |
| GERON CORPORATION | $143,000.00 | 2014-03-31 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $1,009,614.00 | 2014-03-31 | View |
| ASGN Inc | $3,000,000.00 | 2014-03-31 | View |
| CANTALOUPE, INC. | $638,334.00 | 2014-03-31 | View |
| ALLSTATE CORP | $549,000,000.00 | 2014-03-31 | View |
| AMERICAN NATIONAL INSURANCE CO | $155,191,000.00 | 2014-03-31 | View |
| THE HAIN CELESTIAL GROUP, INC. | $21,827,000.00 | 2014-03-31 | View |
| DECKERS OUTDOOR CORP | $29,800,000.00 | 2014-03-31 | View |
| Speed Commerce, Inc. | $2,484,000.00 | 2014-03-31 | View |
| NEWFIELD EXPLORATION CO /DE/ | $38,000,000.00 | 2014-03-31 | View |
| MOTORCAR PARTS OF AMERICA, INC. | $10,047,000.00 | 2014-03-31 | View |
| Condor Hospitality Trust, Inc. | $3,943,000.00 | 2014-03-31 | View |
| RENNOVA HEALTH, INC. | $0.00 | 2014-03-31 | View |
| Shire plc | $350,300,000.00 | 2014-03-31 | View |
| ResMed Inc. | $1,557,000.00 | 2014-03-31 | View |
| INVENTURE FOODS, INC. | $4,603,000.00 | 2014-03-29 | View |
| CDTI ADVANCED MATERIALS, INC. | $485,000.00 | 2014-03-31 | View |
| Achieve Life Sciences, Inc. | $935,000.00 | 2014-03-31 | View |
| SANGAMO THERAPEUTICS, INC. | $1,620,000.00 | 2014-03-31 | View |
| TG Therapeutics, Inc. | $115,554.00 | 2014-03-31 | View |
| INTEVAC, INC. | $1,435,000.00 | 2014-03-29 | View |
| WESTELL TECHNOLOGIES, INC. | $2,641,000.00 | 2014-03-31 | View |
| NUANCE COMMUNICATIONS, INC. | $8,096,000.00 | 2014-03-31 | View |
| SUBURBAN PROPANE PARTNERS LP | $159,000.00 | 2014-03-29 | View |
| IRIDEX CORPORATION | $629,000.00 | 2014-03-29 | View |
| VERISIGN INC/CA | $23,735,000.00 | 2014-03-31 | View |
| Seelos Therapeutics, Inc. | $124,000.00 | 2014-03-31 | View |
| BIO-key International, Inc. | $405,428.00 | 2014-03-31 | View |
| CERUS CORPORATION | $11,356,000.00 | 2014-03-31 | View |
| MONSTER WORLDWIDE, INC. | $15,867,000.00 | 2014-03-31 | View |
| TRIUMPH GROUP, INC. | $1,740,000.00 | 2014-03-31 | View |
| hopTo Inc. | $1,152,300.00 | 2014-03-31 | View |
| SAFE & GREEN HOLDINGS CORP. | $297,826.00 | 2014-03-31 | View |
| PHL VARIABLE INSURANCE CO /CT/ | $108,900,000.00 | 2014-03-31 | View |
| SBA COMMUNICATIONS CORPORATION | $29,298,000.00 | 2014-03-31 | View |
| OMNICOMM SYSTEMS INC | $9,153,386.00 | 2014-03-31 | View |
| DITECH HOLDING CORP | $9,835,254,000.00 | 2014-03-31 | View |
| RAIT FINANCIAL TRUST | $515,788,000.00 | 2014-03-31 | View |
| ADYNXX, INC. | $544,100.00 | 2014-03-31 | View |
| COSTAR GROUP, INC. | $0.00 | 2014-03-31 | View |
| MOODY’S CORPORATION | $17,200,000.00 | 2014-03-31 | View |
| SPENDSMART NETWORKS, INC. | $126,659.00 | 2014-03-31 | View |
| Lexicon Pharmaceuticals, Inc. | $28,852,000.00 | 2014-03-31 | View |
| CONCUR TECHNOLOGIES INC | $1,594,000.00 | 2014-03-31 | View |
| Raptor Pharmaceutical Corp | $726,000.00 | 2014-03-31 | View |
| Northwest Biotherapeutics, Inc. | $33,624,000.00 | 2014-03-31 | View |
| VirnetX Holding Corporation | $1,726,000.00 | 2014-03-31 | View |
| ASTRANA HEALTH, INC. | $2,354,624.00 | 2014-03-31 | View |
| FLUX POWER HOLDINGS, INC. | $808,000.00 | 2014-03-31 | View |
| PUGET ENERGY INC /WA | $15,709,000.00 | 2014-03-31 | View |
| AYRO, Inc. | $0.00 | 2014-04-30 | View |
| NUO THERAPEUTICS, INC. | $9,441,917.00 | 2014-03-31 | View |
| CROSSROADS SYSTEMS INC | $0.00 | 2014-04-30 | View |
| DEXCOM, INC. | $5,400,000.00 | 2014-03-31 | View |
| Plug Power Inc. | $25,742,000.00 | 2014-03-31 | View |
| RUDOLPH TECHNOLOGIES INC | $5,283,000.00 | 2014-03-31 | View |
| Everest Group, Ltd. | $37,083,000.00 | 2014-03-31 | View |
| MARKEL GROUP INC. | $1,070,000.00 | 2014-03-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $21,579,000.00 | 2014-03-29 | View |
| VerifyMe, Inc. | $7,334,000.00 | 2014-03-31 | View |
| ALLIANCEBERNSTEIN L.P. | $37,688,000.00 | 2014-03-31 | View |
| MONSANTO CO /NEW/ | $0.00 | 2014-02-28 | View |
| NuStar Energy L.P. | $3,938,000.00 | 2014-03-31 | View |
| ENDEAVOUR INTERNATIONAL CORP | $8,166,000.00 | 2014-03-31 | View |
| CAFEPRESS INC. | $807,000.00 | 2014-03-31 | View |
| Model N, Inc. | $0.00 | 2014-03-31 | View |
| INTERCLOUD SYSTEMS, INC. | $11,210,000.00 | 2014-03-31 | View |
| FMC TECHNOLOGIES INC | $72,200,000.00 | 2014-03-31 | View |
| Power Solutions International, Inc. | $22,066,000.00 | 2014-03-31 | View |
| NUVASIVE INC | $604,000.00 | 2014-03-31 | View |
| LEMAITRE VASCULAR, INC. | $99,000.00 | 2014-03-31 | View |
| MGE Energy, Inc. | $-58,797,000.00 | 2014-03-31 | View |
| SCYNEXIS, Inc. | $9,998,000.00 | 2014-03-31 | View |
| PROOFPOINT INC | $500,000.00 | 2014-03-31 | View |
| CNO Financial Group, Inc. | $934,200,000.00 | 2014-03-31 | View |
| PIPER SANDLER COMPANIES | $5,479,000.00 | 2014-03-31 | View |
| GENERAL STEEL HOLDINGS INC | $160,956,000.00 | 2014-03-31 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $53,400,000.00 | 2014-03-31 | View |
| ENERGY HOLDINGS INTERNATIONAL, INC. | $47,787.00 | 2014-04-01 | View |
| NEW YORK MORTGAGE TRUST, INC. | $7,975,421,000.00 | 2014-03-31 | View |
| ANGIODYNAMICS INC | $67,987,000.00 | 2014-02-28 | View |
| GENWORTH FINANCIAL INC | $424,000,000.00 | 2014-03-31 | View |
| ACCELERON PHARMA INC. | $25,942,000.00 | 2014-03-31 | View |
| EMERALD OIL, INC. | $-15,899,000.00 | 2014-03-31 | View |
| STEREOTAXIS, INC. | $6,720,765.00 | 2014-03-31 | View |
| INVENSENSE INC | $0.00 | 2014-03-30 | View |
| TENGION INC | $35,915,000.00 | 2014-03-31 | View |
| TEARLAB CORP | $1,124,000.00 | 2014-03-31 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $534,000,000.00 | 2014-03-31 | View |
| TERRAVIA HOLDINGS, INC. | $3,680,000.00 | 2014-03-31 | View |
| TOBIRA THERAPEUTICS, INC. | $70,000.00 | 2014-03-31 | View |
| CIFC Corp. | $10,739,620,000.00 | 2014-03-31 | View |
| UNITED AMERICAN PETROLEUM CORP. | $187,085.00 | 2014-03-31 | View |
| AtriCure, Inc. | $8,032,000.00 | 2014-03-31 | View |
| DEALERTRACK TECHNOLOGIES, INC | $250,000.00 | 2014-03-31 | View |
| ENERGY XXI LTD | $7,490,000.00 | 2014-03-31 | View |
| ALEXZA PHARMACEUTICALS INC. | $40,100,000.00 | 2014-03-31 | View |
| Compass Group Diversified Holdings LLC | $19,110,000.00 | 2014-03-31 | View |
| COMPASS DIVERSIFIED HOLDINGS | $19,110,000.00 | 2014-03-31 | View |
| BARRACUDA NETWORKS INC | $0.00 | 2014-02-28 | View |
| INNERWORKINGS INC | $81,520,382.00 | 2014-03-31 | View |
| KITARA MEDIA CORP. | $224,000.00 | 2014-03-31 | View |
| GENESIS HEALTHCARE, INC. | $1,450,000.00 | 2014-03-31 | View |
| U-SWIRL, INC. | $7,969,399.00 | 2014-02-28 | View |
| INTERNATIONAL STEM CELL CORPORATION | $4,302,000.00 | 2014-03-31 | View |
| TETRALOGIC PHARMACEUTICALS CORP | $508,723.00 | 2014-03-31 | View |
| MV PORTFOLIOS, INC. | $3,530,995.00 | 2014-03-31 | View |
| GLOBALSTAR, INC. | $633,332,000.00 | 2014-03-31 | View |
| EMERGENT BIOSOLUTIONS INC. | $22,320,000.00 | 2014-03-31 | View |
| WaferGen Bio-systems, Inc. | $3,232,000.00 | 2014-03-31 | View |
| CATALYST PHARMACEUTICALS, INC. | $2,136,539.00 | 2014-03-31 | View |
| TIME WARNER CABLE INC. | $0.00 | 2014-03-31 | View |
| CAREVIEW COMMUNICATIONS, INC. | $1,004,007.00 | 2014-03-31 | View |
| BRIDGELINE DIGITAL, INC. | $1,511,000.00 | 2014-03-31 | View |
| INTERACTIVE BROKERS GROUP, INC. | $1,000.00 | 2014-03-31 | View |
| Evolucia Inc. | $354,485.00 | 2014-03-31 | View |
| COMBIMATRIX CORP | $433,000.00 | 2014-03-31 | View |
| COVIDIEN PLC | $116,000,000.00 | 2014-03-28 | View |
| CINEMARK HOLDINGS, INC. | $8,310,000.00 | 2014-03-31 | View |
| U.S. STEM CELL, INC. | $1,051,196.00 | 2014-03-31 | View |
| Bank of New York Mellon Corp | $41,000,000.00 | 2014-03-31 | View |
| DHI Group, Inc. | $9,050,000.00 | 2014-03-31 | View |
| THINSPACE TECHNOLOGY, INC. | $36,036,431.00 | 2014-03-31 | View |
| GT Advanced Technologies Inc. | $17,782,000.00 | 2014-03-29 | View |
| DJO FINANCE LLC | $7,317,000.00 | 2014-03-29 | View |
| FluoroPharma Medical, Inc. | $2,647,237.00 | 2014-03-31 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $2,772,455,000.00 | 2014-03-31 | View |
| SYMETRA FINANCIAL CORP | $121,300,000.00 | 2014-03-31 | View |
| QUANTUM MATERIALS CORP. | $622,335.00 | 2014-03-31 | View |
| METASTAT, INC. | $1,320,689.00 | 2014-02-28 | View |
| LendingClub Corporation | $2,120,227,000.00 | 2014-03-31 | View |
| XpresSpa Group, Inc. | $4,413,000.00 | 2014-03-31 | View |
| BLACKHAWK NETWORK HOLDINGS, INC | $0.00 | 2014-03-22 | View |
| Apollo Asset Management, Inc. | $10,548,793,000.00 | 2014-03-31 | View |
| Vistagen Therapeutics, Inc. | $2,973,900.00 | 2014-03-31 | View |
| BIOSTAR PHARMACEUTICALS, INC. | $960,894.00 | 2014-03-31 | View |
| CEELOX INC. | $-9,875.00 | 2014-03-31 | View |
| ARISTA POWER, INC. | $3,917,722.00 | 2014-03-31 | View |
| BIONEUTRAL GROUP, INC | $446,215.00 | 2014-04-30 | View |
| HEALTHEQUITY, INC. | $0.00 | 2014-04-30 | View |
| RADIUS HEALTH, INC. | $4,550,000.00 | 2014-03-31 | View |
| TRIVASCULAR TECHNOLOGIES, INC. | $1,350,000.00 | 2014-03-31 | View |
| LILIS ENERGY, INC. | $-4,798,000.00 | 2014-03-31 | View |
| Booz Allen Hamilton Holding Corporation | $0.00 | 2014-03-31 | View |
| Change Healthcare Holdings, Inc. | $13,459,000.00 | 2014-03-31 | View |
| NUTRANOMICS, INC. | $129,176.00 | 2014-04-30 | View |
| MELINTA THERAPEUTICS, INC. /NEW/ | $875,751.00 | 2014-03-31 | View |
| Atlanticus Holdings Corp | $85,849,000.00 | 2014-03-31 | View |
| COWEN INC. | $49,717,000.00 | 2014-03-31 | View |
| SORRENTO TECH, INC. | $1,183,000.00 | 2014-03-31 | View |
| STRATEX OIL & GAS HOLDINGS, INC. | $166,091.00 | 2014-03-31 | View |
| Carter Validus Mission Critical REIT, Inc. | $5,030,000.00 | 2014-03-31 | View |
| HIGHER ONE HOLDINGS, INC. | $0.00 | 2014-03-31 | View |
| Groupon, Inc. | $0.00 | 2014-03-31 | View |
| GRAPHENE & SOLAR TECHNOLOGIES LIMITED | $402,391.00 | 2014-03-31 | View |
| GLOBAL BROKERAGE, INC. | $0.00 | 2014-03-31 | View |
| QR ENERGY, LP | $147,017,000.00 | 2014-03-31 | View |
| ARATANA THERAPEUTICS, INC. | $4,131,000.00 | 2014-03-31 | View |
| Eventure Interactive, Inc. | $0.00 | 2014-03-31 | View |
| Marathon Petroleum Corporation | $639,000,000.00 | 2014-03-31 | View |
| BANKRATE, INC. | $28,168,000.00 | 2014-03-31 | View |
| Carlyle Group Inc. | $15,944,500,000.00 | 2014-03-31 | View |
| ZaZa Energy Corp | $14,107,000.00 | 2014-03-31 | View |
| ABBVIE INC. | $27,000,000.00 | 2014-03-31 | View |
| RELMADA THERAPEUTICS, INC. | $-25,586,933.00 | 2014-03-31 | View |
| INFOR, INC. | $11,300,000.00 | 2014-02-28 | View |
| IGNYTA, INC. | $157,600.00 | 2014-03-31 | View |
| ExOne Co | $377,000.00 | 2014-03-31 | View |
| Energous Corp | $34,268,000.00 | 2014-03-31 | View |
| SiriusPoint Ltd | $-5,356,000.00 | 2014-03-31 | View |
| Houghton Mifflin Harcourt Co | $1,911,000.00 | 2014-03-31 | View |
| Fidelity & Guaranty Life | $1,719,000,000.00 | 2014-03-31 | View |
| Denver Parent Corporation | $22,940,000.00 | 2014-03-31 | View |
| CORIUM INTERNATIONAL, INC. | $834,000.00 | 2014-03-31 | View |
| MAJESCO | $628,000.00 | 2014-03-31 | View |
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