CY2016 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BIO-RAD LABORATORIES, INC. | $33,600,000.00 | 2016-03-31 | View |
| THE CATO CORP | $-7,313,000.00 | 2016-04-30 | View |
| CANTEL MEDICAL LLC | $1,855,000.00 | 2016-04-30 | View |
| Churchill Downs Incorporated | $123,400,000.00 | 2016-03-31 | View |
| THE DIXIE GROUP, INC. | $547,000.00 | 2016-03-26 | View |
| ECOLAB INC. | $15,200,000.00 | 2016-03-31 | View |
| PERKINELMER, INC | $58,579,000.00 | 2016-04-03 | View |
| Hasbro, Inc. | $27,920,000.00 | 2016-03-27 | View |
| LSB INDUSTRIES, INC. | $1,214,000.00 | 2016-03-31 | View |
| Hawkeye Acquisition, Inc. | $59,230,000.00 | 2016-03-31 | View |
| EVERSOURCE ENERGY | $387,700,000.00 | 2016-03-31 | View |
| BRISTOW GROUP INC | $32,591,000.00 | 2016-03-31 | View |
| PVH CORP. | $2,300,000.00 | 2016-05-01 | View |
| HSBC USA Inc. | $2,495,000,000.00 | 2016-03-31 | View |
| SEMTECH CORP | $1,424,000.00 | 2016-05-01 | View |
| SOUTHWEST AIRLINES CO. | $1,455,000,000.00 | 2016-03-31 | View |
| STATE STREET CORP | $0.00 | 2016-03-31 | View |
| TELEFLEX INCORPORATED | $21,145,000.00 | 2016-03-27 | View |
| TERADYNE, INC | $23,609,000.00 | 2016-04-03 | View |
| UNIVERSAL CORPORATION | $1,628,000.00 | 2016-03-31 | View |
| TRC COMPANIES INC /DE/ | $90,000.00 | 2016-03-25 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $6,200,000.00 | 2016-03-31 | View |
| WESTERN DIGITAL CORP | $967,000,000.00 | 2016-05-12 | View |
| Spectrum Brands Holdings, Inc. | $790,500,000.00 | 2016-03-31 | View |
| FEDERAL SIGNAL CORPORATION | $0.00 | 2016-03-31 | View |
| ELECTRO SENSORS INC | $455,000.00 | 2016-03-31 | View |
| ALLSTATE LIFE INSURANCE CO | $313,000,000.00 | 2016-03-31 | View |
| FIRSTMERIT CORP /OH/ | $15,115,000.00 | 2016-03-31 | View |
| MENTOR GRAPHICS CORP | $2,341,000.00 | 2016-04-30 | View |
| INDEPENDENCE HOLDING COMPANY | $1,555,000.00 | 2016-03-31 | View |
| NEXTGEN HEALTHCARE, INC. | $23,843,000.00 | 2016-03-31 | View |
| ANIXA BIOSCIENCES, INC. | $3,939,068.00 | 2016-04-30 | View |
| CEL-SCI CORPORATION | $9,002,233.00 | 2016-03-31 | View |
| iSign Solutions Inc. | $330,000.00 | 2016-03-31 | View |
| SPECTRASCIENCE INC | $1,564,661.00 | 2016-03-31 | View |
| REPLIGEN CORP | $4,313,000.00 | 2016-03-31 | View |
| POPULAR, INC. | $120,823,000.00 | 2016-03-31 | View |
| CLEVELAND-CLIFFS INC. | $6,200,000.00 | 2016-03-31 | View |
| CIRRUS LOGIC, INC. | $9,068,000.00 | 2016-03-26 | View |
| DUKE REALTY CORPORATION | $3,572,538,000.00 | 2016-03-31 | View |
| PAREXEL INTERNATIONAL CORP | $4,700,000.00 | 2016-03-31 | View |
| WEBSTER FINANCIAL CORPORATION | $6,000,000.00 | 2016-03-31 | View |
| EMISPHERE TECHNOLOGIES INC | $33,782,000.00 | 2016-03-31 | View |
| CELGENE CORP /DE/ | $1,550,000,000.00 | 2016-03-31 | View |
| SYNAPTICS INCORPORATED | $25,500,000.00 | 2016-03-31 | View |
| DENTSPLY SIRONA Inc. | $7,100,000.00 | 2016-02-29 | View |
| PAR PACIFIC HOLDINGS, INC. | $39,938,000.00 | 2016-03-31 | View |
| mPHASE TECHNOLOGIES, INC. | $215,353.00 | 2016-03-31 | View |
| PRESSURE BIOSCIENCES, INC. | $12,599,206.00 | 2016-03-31 | View |
| SPECTRUM PHARMACEUTICALS INC | $22,218,000.00 | 2016-03-31 | View |
| TRANSAMERICA ADVISORS LIFE INSURANCE CO | $74,574,000.00 | 2016-03-31 | View |
| HORACE MANN EDUCATORS CORPORATION | $42,085,000.00 | 2016-03-31 | View |
| DIGI INTERNATIONAL INC. | $10,522,000.00 | 2016-03-31 | View |
| NATIONAL SECURITY GROUP, INC | $1,574,000.00 | 2016-03-31 | View |
| DELCATH SYSTEMS, INC. | $2,051,000.00 | 2016-03-31 | View |
| AES CORP | $607,000,000.00 | 2016-03-31 | View |
| PROGRESS SOFTWARE CORP /MA | $0.00 | 2016-02-29 | View |
| Natus Medical Inc | $4,323,000.00 | 2016-03-31 | View |
| Primo Water Corporation | $15,900,000.00 | 2016-04-02 | View |
| AEON GLOBAL HEALTH CORP. | $1,406,000.00 | 2016-03-31 | View |
| CINEMARK USA INC /TX | $53,000.00 | 2016-03-31 | View |
| LIGAND PHARMACEUTICALS INC | $6,863,000.00 | 2016-03-31 | View |
| KADANT INC. | $0.00 | 2016-04-02 | View |
| VERTEX ENERGY, INC. | $3,534,924.00 | 2016-03-31 | View |
| ASGN Inc | $21,594,000.00 | 2016-03-31 | View |
| CASI PHARMACEUTICALS, INC. | $7,474,676.00 | 2016-03-31 | View |
| ALLSTATE CORP | $313,000,000.00 | 2016-03-31 | View |
| THE HAIN CELESTIAL GROUP, INC. | $7,437,000.00 | 2016-03-31 | View |
| NEWFIELD EXPLORATION CO /DE/ | $262,000,000.00 | 2016-03-31 | View |
| EVEREST REINSURANCE HOLDINGS, INC. | $1,773,214,000.00 | 2016-03-31 | View |
| Revolution Lighting Technologies, Inc. | $8,663,000.00 | 2016-03-31 | View |
| Ferrellgas Partners, L.P. | $0.00 | 2016-04-30 | View |
| CONSOLIDATED WATER CO. LTD. | $383,000.00 | 2016-03-31 | View |
| Condor Hospitality Trust, Inc. | $1,613,000.00 | 2016-03-31 | View |
| Mr. Cooper Group Inc. | $64,973,000.00 | 2016-03-31 | View |
| SHIRE PLC | $882,500,000.00 | 2016-03-31 | View |
| ResMed Inc. | $13,357,000.00 | 2016-03-31 | View |
| GSE SYSTEMS, INC. | $2,242,000.00 | 2016-03-31 | View |
| Achieve Life Sciences, Inc. | $438,000.00 | 2016-03-31 | View |
| TG THERAPEUTICS, INC. | $152,917.00 | 2016-03-31 | View |
| INTEVAC, INC. | $906,000.00 | 2016-04-02 | View |
| WESTELL TECHNOLOGIES, INC. | $311,000.00 | 2016-03-31 | View |
| NUANCE COMMUNICATIONS, INC. | $20,825,000.00 | 2016-03-31 | View |
| SUBURBAN PROPANE PARTNERS LP | $50,000.00 | 2016-03-26 | View |
| IRIDEX CORPORATION | $920,000.00 | 2016-04-02 | View |
| INNOVATE CORP. | $4,947,000.00 | 2016-03-31 | View |
| Acorda Therapeutics, Inc. | $69,700,000.00 | 2016-03-31 | View |
| 99 CENTS ONLY STORES LLC | $1,222,000.00 | 2016-04-29 | View |
| ARADIGM CORP | $0.00 | 2016-03-31 | View |
| VERISIGN INC/CA | $22,517,000.00 | 2016-03-31 | View |
| E TRADE FINANCIAL CORP | $0.00 | 2016-03-31 | View |
| BIO-key International, Inc. | $104,322.00 | 2016-03-31 | View |
| HOPTO INC. | $83,100.00 | 2016-03-31 | View |
| SBA COMMUNICATIONS CORPORATION | $5,024,000.00 | 2016-03-31 | View |
| OMNICOMM SYSTEMS INC | $3,903,866.00 | 2016-03-31 | View |
| DITECH HOLDING CORP | $11,368,081,000.00 | 2016-03-31 | View |
| AMERICAN FINANCIAL GROUP, INC. | $1,450,000,000.00 | 2016-03-31 | View |
| RAIT FINANCIAL TRUST | $38,885,000.00 | 2016-03-31 | View |
| Eagle Bancorp, Inc. | $306,000.00 | 2016-03-31 | View |
| WASTE CONNECTIONS, INC. | $47,638,000.00 | 2016-03-31 | View |
| Lexicon Pharmaceuticals, Inc. | $23,780,000.00 | 2016-03-31 | View |
| PEABODY ENERGY CORPORATION | $204,400,000.00 | 2016-03-31 | View |
| AVANTAX, INC. | $3,233,000.00 | 2016-03-31 | View |
| FUSION CONNECT, INC. | $431,633.00 | 2016-03-31 | View |
| ASTRANA HEALTH, INC. | $2,811,111.00 | 2016-03-31 | View |
| PUGET ENERGY INC /WA | $20,000.00 | 2016-03-31 | View |
| RUDOLPH TECHNOLOGIES INC | $3,820,000.00 | 2016-03-31 | View |
| Everest Group, Ltd. | $43,725,000.00 | 2016-03-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $31,100,000.00 | 2016-03-31 | View |
| VERIFYME, INC. | $3,537,018.00 | 2016-03-31 | View |
| Orbital Infrastructure Group, Inc. | $150,000.00 | 2016-03-31 | View |
| ALLIANCEBERNSTEIN L.P. | $31,119,000.00 | 2016-03-31 | View |
| NuStar Energy L.P. | $1,400,000.00 | 2016-03-31 | View |
| Tapestry, Inc. | $19,400,000.00 | 2016-03-26 | View |
| GSI TECHNOLOGY INC | $5,856,000.00 | 2016-03-31 | View |
| Traws Pharma, Inc. | $295,000.00 | 2016-03-31 | View |
| TAURIGA SCIENCES, INC. | $670,577.00 | 2016-03-31 | View |
| MGE Energy, Inc. | $-57,101,000.00 | 2016-03-31 | View |
| NEWMONT CORPORATION | $174,000,000.00 | 2016-03-31 | View |
| ENANTA PHARMACEUTICALS, INC. | $1,379,000.00 | 2016-03-31 | View |
| AMICUS THERAPEUTICS, INC. | $277,229,000.00 | 2016-03-31 | View |
| Molecular Templates, Inc. | $1,494,000.00 | 2016-03-31 | View |
| PIPER SANDLER COMPANIES | $5,408,000.00 | 2016-03-31 | View |
| ENERNOC INC | $0.00 | 2016-03-31 | View |
| SINTX Technologies, Inc. | $-604,000.00 | 2016-03-31 | View |
| AIRGAIN, INC. | $630,670.00 | 2016-03-31 | View |
| NEW YORK MORTGAGE TRUST, INC. | $6,957,293,000.00 | 2016-03-31 | View |
| AngioDynamics, Inc | $37,896,000.00 | 2016-02-29 | View |
| GENWORTH FINANCIAL INC | $891,000,000.00 | 2016-03-31 | View |
| ACCELERON PHARMA INC. | $8,504,000.00 | 2016-03-31 | View |
| GREENHILL & CO., INC. | $14,032,000.00 | 2016-03-31 | View |
| STEREOTAXIS, INC. | $762,836.00 | 2016-03-31 | View |
| InvenSense Inc | $1,909,000.00 | 2016-04-03 | View |
| Major League Football, Inc. | $462,531.00 | 2016-04-30 | View |
| TELIX QSAM, INC. | $1,573,887.00 | 2016-03-31 | View |
| Waste Connections, Inc. | $47,638,000.00 | 2016-03-31 | View |
| CYALUME TECHNOLOGIES HOLDINGS, INC. | $41,000.00 | 2016-03-31 | View |
| ENERGY XXI LTD | $123,000.00 | 2016-03-31 | View |
| Alexza Pharmaceuticals Inc. | $2,600,000.00 | 2016-03-31 | View |
| COMPASS DIVERSIFIED HOLDINGS | $1,550,000.00 | 2016-03-31 | View |
| BARRACUDA NETWORKS INC | $1,321,000.00 | 2016-02-29 | View |
| INNERWORKINGS INC | $20,318,413.00 | 2016-03-31 | View |
| BREKFORD TRAFFIC SAFETY, INC. | $99,876.00 | 2016-03-31 | View |
| TETRALOGIC PHARMACEUTICALS CORP | $22,160,925.00 | 2016-03-31 | View |
| MV PORTFOLIOS, INC. | $0.00 | 2016-03-31 | View |
| GLOBALSTAR, INC. | $240,982,000.00 | 2016-03-31 | View |
| EMERGENT BIOSOLUTIONS INC. | $25,694,000.00 | 2016-03-31 | View |
| WaferGen Bio-systems, Inc. | $47,000.00 | 2016-03-31 | View |
| CATALYST PHARMACEUTICALS, INC. | $275,007.00 | 2016-03-31 | View |
| ETSY, INC. | $2,773,000.00 | 2016-03-31 | View |
| CAREVIEW COMMUNICATIONS, INC. | $-84,308.00 | 2016-03-31 | View |
| BRIDGELINE DIGITAL, INC. | $226,000.00 | 2016-03-31 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $14,400,000.00 | 2016-03-31 | View |
| CINEMARK HOLDINGS, INC. | $53,000.00 | 2016-03-31 | View |
| U.S. STEM CELL, INC. | $626,828.00 | 2016-03-31 | View |
| IGEN NETWORKS CORPORATION | $44,531.00 | 2016-03-31 | View |
| Tiptree Inc. | $2,349,000.00 | 2016-03-31 | View |
| Blackstone Inc. | $0.00 | 2016-03-31 | View |
| Anywhere Real Estate Inc. | $56,000,000.00 | 2016-03-31 | View |
| BLUE CALYPSO, INC. | $0.00 | 2016-03-31 | View |
| Brookfield Oaktree Holdings, LLC | $27,884,000.00 | 2016-03-31 | View |
| DIGITAL LOCATIONS, INC. | $6,690,697.00 | 2016-03-31 | View |
| LendingClub Corporation | $4,713,449,000.00 | 2016-03-31 | View |
| BLACKHAWK NETWORK HOLDINGS, INC | $0.00 | 2016-03-26 | View |
| MoneyOnMobile, Inc. | $0.00 | 2016-03-31 | View |
| Relypsa Inc | $93,000.00 | 2016-03-31 | View |
| REBUS HOLDINGS, INC. | $639,000.00 | 2016-03-31 | View |
| Fox Factory Holding Corp. | $12,889,000.00 | 2016-04-01 | View |
| TALPHERA, INC. | $804,000.00 | 2016-03-31 | View |
| PHASERX, INC. | $3,082,000.00 | 2016-03-31 | View |
| BLINK CHARGING CO. | $3,283,067.00 | 2016-03-31 | View |
| ZEVRA THERAPEUTICS, INC. | $27,479,000.00 | 2016-03-31 | View |
| LILIS ENERGY, INC. | $130,000.00 | 2016-03-31 | View |
| Booz Allen Hamilton Holding Corporation | $0.00 | 2016-03-31 | View |
| Change Healthcare Holdings, Inc. | $4,650,000.00 | 2016-03-31 | View |
| ESSENT GROUP LTD. | $898,000.00 | 2016-03-31 | View |
| UNRIVALED BRANDS, INC. | $1,334,000.00 | 2016-03-31 | View |
| Xtant Medical Holdings, Inc. | $1,031,661.00 | 2016-03-31 | View |
| Atlanticus Holdings Corp | $18,069,000.00 | 2016-03-31 | View |
| Cowen Inc. | $29,185,000.00 | 2016-03-31 | View |
| KALA BIO, Inc. | $965,000.00 | 2016-03-31 | View |
| CARTER VALIDUS MISSION CRITICAL REIT, INC. | $5,460,000.00 | 2016-03-31 | View |
| METROSPACES, INC. | $9,631,758.00 | 2016-03-31 | View |
| Groupon, Inc. | $13,938,000.00 | 2016-03-31 | View |
| American Renal Associates Holdings, Inc. | $23,400,000.00 | 2016-04-30 | View |
| DANIELS CORPORATE ADVISORY COMPANY, INC. | $387,345.00 | 2016-02-29 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $3,163,000.00 | 2016-03-31 | View |
| Global Brokerage, Inc. | $337,627,000.00 | 2016-03-31 | View |
| GLUCOTRACK, INC. | $278,185.00 | 2016-03-31 | View |
| Marathon Petroleum Corporation | $358,000,000.00 | 2016-03-31 | View |
| BioPower Operations Corporation | $26,116.00 | 2016-02-29 | View |
| BANKRATE, INC. | $332,000.00 | 2016-03-31 | View |
| Carlyle Group Inc. | $2,556,800,000.00 | 2016-03-31 | View |
| NEW GLOBAL ENERGY, INC. | $6,907.00 | 2016-03-31 | View |
| Gawk Inc. | $670,645.00 | 2016-04-30 | View |
| NOTIS GLOBAL, INC. | $13,005,298.00 | 2016-03-31 | View |
| INFOR, INC. | $1,700,000.00 | 2016-04-30 | View |
| Diego Pellicer Worldwide, Inc. | $212,819.00 | 2016-03-31 | View |
| Artec Global Media, Inc. | $1,387,749.00 | 2016-04-30 | View |
| Vislink Technologies, Inc. | $938,000.00 | 2016-03-31 | View |
| SiriusPoint Ltd | $6,414,000.00 | 2016-03-31 | View |
| Premier, Inc. | $4,136,000.00 | 2016-03-31 | View |
| NATIONAL GENERAL HOLDINGS CORP. | $15,902,000.00 | 2016-03-31 | View |
| ALLERGAN PLC | $865,600,000.00 | 2016-03-31 | View |
| FIDELITY & GUARANTY LIFE | $2,248,000,000.00 | 2016-03-31 | View |
| OXFORD IMMUNOTEC GLOBAL PLC | $1,403,000.00 | 2016-03-31 | View |
| uniQure N.V. | $3,663,000.00 | 2016-03-31 | View |
| Element Solutions Inc | $73,500,000.00 | 2016-03-31 | View |
| Natera, Inc. | $3,139,000.00 | 2016-03-31 | View |
| Life Clips, Inc. | $2,848,158.00 | 2016-03-31 | View |
| CIVITAS SOLUTIONS, INC. | $4,612,000.00 | 2016-03-31 | View |
| Kibush Capital Corp. | $775,370.00 | 2016-03-31 | View |
| Patriot National, Inc. | $65,417,000.00 | 2016-03-31 | View |
| INOVALON HOLDINGS, INC. | $2,535,000.00 | 2016-03-31 | View |
| Baxalta Inc | $458,000,000.00 | 2016-03-31 | View |
| Majesco | $593,000.00 | 2016-03-31 | View |
| Evolent Health, Inc. | $7,750,000.00 | 2016-03-31 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $69,470,000.00 | 2016-03-31 | View |
| METAVIA INC. | $331,000.00 | 2016-03-31 | View |
| DASEKE, INC. | $186,000.00 | 2016-03-31 | View |
| CIFC LLC | $8,142,000.00 | 2016-03-31 | View |
| Acacia Communications, Inc. | $3,006,000.00 | 2016-03-31 | View |
| BEIGENE, LTD. | $0.00 | 2016-03-31 | View |
| BATS GLOBAL MARKETS, INC. | $59,700,000.00 | 2016-03-31 | View |
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