CY2015 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BIO-RAD LABORATORIES, INC. | $24,800,000.00 | 2015-06-30 | View |
| CANTEL MEDICAL LLC | $2,777,000.00 | 2015-07-31 | View |
| Churchill Downs Incorporated | $423,531,000.00 | 2015-06-30 | View |
| THE DIXIE GROUP, INC. | $1,138,000.00 | 2015-06-27 | View |
| PERKINELMER, INC | $475,000.00 | 2015-06-28 | View |
| Hasbro, Inc. | $25,190,000.00 | 2015-06-28 | View |
| KANSAS CITY LIFE INSURANCE CO | $4,558,000.00 | 2015-06-30 | View |
| 4LICENSING CORP | $974,000.00 | 2015-06-30 | View |
| LSB INDUSTRIES, INC. | $4,049,000.00 | 2015-06-30 | View |
| MADISON GAS & ELECTRIC CO | $-56,194,000.00 | 2015-06-30 | View |
| Hawkeye Acquisition, Inc. | $61,535,000.00 | 2015-06-30 | View |
| HERMAN MILLER, INC. | $2,600,000.00 | 2015-05-30 | View |
| MOOG Inc. | $0.00 | 2015-07-04 | View |
| NATIONAL WESTERN LIFE INSURANCE CO | $95,368,000.00 | 2015-06-30 | View |
| EVERSOURCE ENERGY | $422,400,000.00 | 2015-06-30 | View |
| BRISTOW GROUP INC | $31,403,000.00 | 2015-06-30 | View |
| OLIN Corp | $0.00 | 2015-06-30 | View |
| PVH CORP. | $4,100,000.00 | 2015-08-02 | View |
| Regal Rexnord Corp | $0.00 | 2015-07-04 | View |
| HSBC USA Inc. | $2,479,000,000.00 | 2015-06-30 | View |
| SOUTHWEST AIRLINES CO. | $1,028,000,000.00 | 2015-06-30 | View |
| STATE STREET CORP | $50,000,000.00 | 2015-06-30 | View |
| TELEFLEX INCORPORATED | $27,150,000.00 | 2015-06-28 | View |
| TERADYNE, INC. | $35,595,000.00 | 2015-07-05 | View |
| UNIVERSAL CORPORATION | $1,569,000.00 | 2015-06-30 | View |
| VSE CORP | $36,008,000.00 | 2015-06-30 | View |
| TRC COMPANIES INC /DE/ | $233,000.00 | 2015-06-30 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $5,200,000.00 | 2015-06-30 | View |
| Spectrum Brands Holdings, Inc. | $2,768,300,000.00 | 2015-06-30 | View |
| ELECTRO SENSORS INC | $455,000.00 | 2015-06-30 | View |
| ALLSTATE LIFE INSURANCE CO | $315,000,000.00 | 2015-06-30 | View |
| FIRSTMERIT CORP /OH/ | $13,408,000.00 | 2015-06-30 | View |
| MENTOR GRAPHICS CORP | $3,008,000.00 | 2015-07-31 | View |
| INDEPENDENCE HOLDING COMPANY | $1,000,000.00 | 2015-06-30 | View |
| NEXTGEN HEALTHCARE, INC. | $16,552,000.00 | 2015-06-30 | View |
| STEEL EXCEL INC. | $35,483,000.00 | 2015-06-30 | View |
| ANIXA BIOSCIENCES, INC. | $3,570,060.00 | 2015-07-31 | View |
| Apyx Medical Corp | $532,000.00 | 2015-06-30 | View |
| CEL-SCI CORPORATION | $6,974,647.00 | 2015-06-30 | View |
| Function(x) Inc. | $10,000.00 | 2015-06-30 | View |
| SPECTRASCIENCE INC | $1,786,154.00 | 2015-06-30 | View |
| REPLIGEN CORP | $4,586,440.00 | 2015-06-30 | View |
| AEMETIS, INC | $67,000.00 | 2015-06-30 | View |
| POPULAR, INC. | $-124,837,000.00 | 2015-06-30 | View |
| CLEVELAND-CLIFFS INC. | $8,000,000.00 | 2015-06-30 | View |
| DUKE REALTY CORPORATION | $3,658,818,000.00 | 2015-06-30 | View |
| OPPENHEIMER HOLDINGS INC. | $683,000.00 | 2015-06-30 | View |
| PAREXEL INTERNATIONAL CORP | $7,300,000.00 | 2015-06-30 | View |
| WEBSTER FINANCIAL CORPORATION | $6,000,000.00 | 2015-06-30 | View |
| EMISPHERE TECHNOLOGIES INC | $31,811,000.00 | 2015-06-30 | View |
| CELGENE CORPORATION | $1,315,000,000.00 | 2015-06-30 | View |
| SYNAPTICS INCORPORATED | $44,200,000.00 | 2015-06-30 | View |
| PAR PACIFIC HOLDINGS, INC. | $37,387,000.00 | 2015-06-30 | View |
| mPHASE TECHNOLOGIES, INC. | $235,425.00 | 2015-06-30 | View |
| PRESSURE BIOSCIENCES, INC. | $1,856,293.00 | 2015-06-30 | View |
| SPECTRUM PHARMACEUTICALS INC | $22,477,000.00 | 2015-06-30 | View |
| Fuse Science, Inc. | $217,552.00 | 2015-06-30 | View |
| TRANSAMERICA ADVISORS LIFE INSURANCE CO | $2,052,000.00 | 2015-06-30 | View |
| HORACE MANN EDUCATORS CORPORATION | $26,719,000.00 | 2015-06-30 | View |
| NATIONAL SECURITY GROUP, INC | $1,330,000.00 | 2015-06-30 | View |
| DELCATH SYSTEMS, INC. | $761,000.00 | 2015-06-30 | View |
| AES CORP | $478,000,000.00 | 2015-06-30 | View |
| PROGRESS SOFTWARE CORP /MA | $295,000.00 | 2015-05-31 | View |
| Natus Medical Inc | $4,705,000.00 | 2015-06-30 | View |
| ARI NETWORK SERVICES INC /WI | $1,116,000.00 | 2015-07-31 | View |
| DAEGIS INC. | $125,000.00 | 2015-07-31 | View |
| Primo Water Corporation | $17,200,000.00 | 2015-07-04 | View |
| AEON GLOBAL HEALTH CORP. | $0.00 | 2015-06-30 | View |
| CINEMARK USA INC /TX | $2,002,000.00 | 2015-06-30 | View |
| LIGAND PHARMACEUTICALS INC | $10,370,000.00 | 2015-06-30 | View |
| KADANT INC. | $1,082,000.00 | 2015-07-04 | View |
| VERTEX ENERGY, INC. | $5,211,085.00 | 2015-06-30 | View |
| ASGN Inc | $17,326,000.00 | 2015-06-30 | View |
| ATTUNITY LTD | $5,143,000.00 | 2015-06-30 | View |
| CASI PHARMACEUTICALS, INC. | $9,441,079.00 | 2015-06-30 | View |
| ALLSTATE CORP | $315,000,000.00 | 2015-06-30 | View |
| AMERICAN NATIONAL INSURANCE CO | $208,827,000.00 | 2015-06-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $1,636,000.00 | 2015-06-30 | View |
| NEWFIELD EXPLORATION CO /DE/ | $171,000,000.00 | 2015-06-30 | View |
| REVOLUTION LIGHTING TECHNOLOGIES, INC. | $7,293,000.00 | 2015-06-30 | View |
| Ferrellgas Partners, L.P. | $100,000.00 | 2015-07-31 | View |
| FERRELLGAS L P | $100,000.00 | 2015-07-31 | View |
| Condor Hospitality Trust, Inc. | $20,224,000.00 | 2015-06-30 | View |
| Mr. Cooper Group Inc. | $141,425,000.00 | 2015-06-30 | View |
| Shire plc | $464,700,000.00 | 2015-06-30 | View |
| ResMed Inc. | $1,584,000.00 | 2015-06-30 | View |
| CDTI ADVANCED MATERIALS, INC. | $2,591,000.00 | 2015-06-30 | View |
| Achieve Life Sciences, Inc. | $2,967,000.00 | 2015-06-30 | View |
| SANGAMO THERAPEUTICS, INC. | $0.00 | 2015-06-30 | View |
| TG THERAPEUTICS, INC. | $295,360.00 | 2015-06-30 | View |
| INTEVAC, INC. | $934,000.00 | 2015-07-04 | View |
| WESTELL TECHNOLOGIES, INC. | $1,434,000.00 | 2015-06-30 | View |
| NUANCE COMMUNICATIONS, INC. | $20,187,000.00 | 2015-06-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $265,000.00 | 2015-06-27 | View |
| IRIDEX CORPORATION | $1,219,000.00 | 2015-07-04 | View |
| Acorda Therapeutics, Inc. | $56,800,000.00 | 2015-06-30 | View |
| VERISIGN INC/CA | $25,841,000.00 | 2015-06-30 | View |
| E TRADE FINANCIAL CORP | $0.00 | 2015-06-30 | View |
| CERUS CORPORATION | $3,978,000.00 | 2015-06-30 | View |
| SAFE & GREEN HOLDINGS CORP. | $131,289.00 | 2015-06-30 | View |
| SBA COMMUNICATIONS CORPORATION | $12,194,000.00 | 2015-06-30 | View |
| OMNICOMM SYSTEMS INC | $6,434,792.00 | 2015-06-30 | View |
| DITECH HOLDING CORP | $11,274,812,000.00 | 2015-06-30 | View |
| AMERICAN FINANCIAL GROUP, INC. | $1,258,000,000.00 | 2015-06-30 | View |
| RAIT FINANCIAL TRUST | $35,047,000.00 | 2015-06-30 | View |
| Eagle Bancorp, Inc. | $15,000.00 | 2015-06-30 | View |
| MOODY’S CORPORATION | $2,000,000.00 | 2015-06-30 | View |
| Lexicon Pharmaceuticals, Inc. | $18,629,000.00 | 2015-06-30 | View |
| PEABODY ENERGY CORPORATION | $0.00 | 2015-06-30 | View |
| Raptor Pharmaceutical Corp | $0.00 | 2015-06-30 | View |
| FUSION CONNECT, INC. | $2,533,421.00 | 2015-06-30 | View |
| POLARITYTE, INC. | $0.00 | 2015-07-31 | View |
| FLUX POWER HOLDINGS, INC. | $23,000.00 | 2015-06-30 | View |
| Ziff Davis, Inc. | $13,000,000.00 | 2015-06-30 | View |
| PUGET ENERGY INC /WA | $14,547,000.00 | 2015-06-30 | View |
| Plug Power Inc. | $6,982,000.00 | 2015-06-30 | View |
| RUDOLPH TECHNOLOGIES INC | $4,604,000.00 | 2015-06-30 | View |
| Everest Group, Ltd. | $40,819,000.00 | 2015-06-30 | View |
| VERIFYME, INC. | $3,182,504.00 | 2015-06-30 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $2,080,047.00 | 2015-06-30 | View |
| Camtek Ltd. | $1,895,000.00 | 2015-06-30 | View |
| ALLIANCEBERNSTEIN L.P. | $42,032,000.00 | 2015-06-30 | View |
| MONSANTO CO /NEW/ | $99,000,000.00 | 2015-05-31 | View |
| NuStar Energy L.P. | $896,000.00 | 2015-06-30 | View |
| Quotient Technology Inc. | $2,770,000.00 | 2015-06-30 | View |
| Tapestry, Inc. | $19,400,000.00 | 2015-06-27 | View |
| Legend Oil & Gas, Ltd. | $0.00 | 2015-06-30 | View |
| MGE Energy, Inc. | $-56,194,000.00 | 2015-06-30 | View |
| NEWMONT CORPORATION | $158,000,000.00 | 2015-06-30 | View |
| CYTODYN INC. | $2,008,907.00 | 2015-05-31 | View |
| AMICUS THERAPEUTICS, INC. | $11,800,000.00 | 2015-06-30 | View |
| Molecular Templates, Inc. | $19,627,000.00 | 2015-06-30 | View |
| CAREDX, INC. | $963,000.00 | 2015-06-30 | View |
| PIPER SANDLER COMPANIES | $435,000.00 | 2015-06-30 | View |
| GENERAL STEEL HOLDINGS INC | $0.00 | 2015-06-30 | View |
| ENERNOC INC | $742,000.00 | 2015-06-30 | View |
| AIRGAIN, INC. | $551,836.00 | 2015-06-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $6,932,092,000.00 | 2015-06-30 | View |
| AngioDynamics, Inc | $47,384,000.00 | 2015-05-31 | View |
| GENWORTH FINANCIAL INC | $678,000,000.00 | 2015-06-30 | View |
| ACCELERON PHARMA INC. | $10,680,000.00 | 2015-06-30 | View |
| GREENHILL & CO., INC. | $13,144,000.00 | 2015-06-30 | View |
| Emerald Oil, Inc. | $408,000.00 | 2015-06-30 | View |
| DOUGLAS DYNAMICS, INC. | $714,000.00 | 2015-06-30 | View |
| STEREOTAXIS, INC. | $2,027,395.00 | 2015-06-30 | View |
| INVENSENSE INC | $3,817,000.00 | 2015-06-28 | View |
| TEARLAB CORP | $139,000.00 | 2015-06-30 | View |
| TELIX QSAM, INC. | $561,254.00 | 2015-06-30 | View |
| CIFC Corp. | $11,054,000.00 | 2015-06-30 | View |
| Waste Connections, Inc. | $73,085,000.00 | 2015-06-30 | View |
| Statera Biopharma, Inc. | $5,356,391.00 | 2015-06-30 | View |
| Dealertrack Technologies, Inc | $3,842,000.00 | 2015-06-30 | View |
| CYALUME TECHNOLOGIES HOLDINGS, INC. | $25,000.00 | 2015-06-30 | View |
| INTELLECT NEUROSCIENCES, INC. | $2,682,541.00 | 2015-06-30 | View |
| Perion Network Ltd. | $7,646,000.00 | 2015-06-30 | View |
| ENERGY XXI LTD | $33,000.00 | 2015-06-30 | View |
| ALEXZA PHARMACEUTICALS INC. | $15,900,000.00 | 2015-06-30 | View |
| COMPASS DIVERSIFIED HOLDINGS | $75,000.00 | 2015-06-30 | View |
| Landmark Apartment Trust, Inc. | $451,000.00 | 2015-06-30 | View |
| BARRACUDA NETWORKS INC | $3,064,000.00 | 2015-05-31 | View |
| INNERWORKINGS INC | $23,659,986.00 | 2015-06-30 | View |
| ALPHATEC HOLDINGS, INC. | $6,985,000.00 | 2015-06-30 | View |
| U-SWIRL, INC. | $6,824,414.00 | 2015-05-31 | View |
| Leo Motors, Inc. | $0.00 | 2015-06-30 | View |
| BREKFORD TRAFFIC SAFETY, INC. | $98,112.00 | 2015-06-30 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES LTD. | $305,000.00 | 2015-06-30 | View |
| TETRALOGIC PHARMACEUTICALS CORP | $34,468,533.00 | 2015-06-30 | View |
| MV PORTFOLIOS, INC. | $11,700.00 | 2015-06-30 | View |
| BLACKROCK FINANCE, INC. | $56,000,000.00 | 2015-06-30 | View |
| GLOBALSTAR, INC. | $292,293,000.00 | 2015-06-30 | View |
| EMERGENT BIOSOLUTIONS INC. | $36,835,000.00 | 2015-06-30 | View |
| WaferGen Bio-systems, Inc. | $388,000.00 | 2015-06-30 | View |
| CATALYST PHARMACEUTICALS, INC. | $2,979,038.00 | 2015-06-30 | View |
| ETSY, INC. | $5,251,000.00 | 2015-06-30 | View |
| LATITUDE 360, INC. | $5,323,222.00 | 2015-06-30 | View |
| BRIDGELINE DIGITAL, INC. | $583,000.00 | 2015-06-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $15,700,000.00 | 2015-06-30 | View |
| CINEMARK HOLDINGS, INC. | $2,002,000.00 | 2015-06-30 | View |
| U.S. STEM CELL, INC. | $938,752.00 | 2015-06-30 | View |
| Tiptree Inc. | $2,802,000.00 | 2015-06-30 | View |
| DHI Group, Inc. | $0.00 | 2015-06-30 | View |
| Thinspace Technology, Inc. | $41,710,904.00 | 2015-06-30 | View |
| SYMETRA FINANCIAL CORPORATION | $296,300,000.00 | 2015-06-30 | View |
| Brookfield Oaktree Holdings, LLC | $28,746,000.00 | 2015-06-30 | View |
| BG MEDICINE, INC. | $31,000.00 | 2015-06-30 | View |
| DIGITAL LOCATIONS, INC. | $32,199,005.00 | 2015-06-30 | View |
| ECO Building Products, Inc. | $14,198,849.00 | 2015-06-30 | View |
| LendingClub Corporation | $3,660,124,000.00 | 2015-06-30 | View |
| BLACKHAWK NETWORK HOLDINGS, INC | $0.00 | 2015-06-20 | View |
| HAWKER ENERGY, INC. | $1,102,273.00 | 2015-05-31 | View |
| Relypsa Inc | $233,000.00 | 2015-06-30 | View |
| BIOSTAR PHARMACEUTICALS, INC. | $302,841.00 | 2015-06-30 | View |
| Fox Factory Holding Corp. | $13,450,000.00 | 2015-06-30 | View |
| TALPHERA, INC. | $1,167,000.00 | 2015-06-30 | View |
| HEALTHEQUITY, INC. | $0.00 | 2015-07-31 | View |
| PHASERX, INC. | $2,903,000.00 | 2015-06-30 | View |
| BLINK CHARGING CO. | $3,390,872.00 | 2015-06-30 | View |
| ZEVRA THERAPEUTICS, INC. | $39,279,000.00 | 2015-06-30 | View |
| LILIS ENERGY, INC. | $2,470,000.00 | 2015-06-30 | View |
| QUEST RESOURCE HOLDING CORPORATION | $0.00 | 2015-06-30 | View |
| Booz Allen Hamilton Holding Corporation | $4,500,000.00 | 2015-06-30 | View |
| Change Healthcare Holdings, Inc. | $9,310,000.00 | 2015-06-30 | View |
| ESSENT GROUP LTD. | $2,720,000.00 | 2015-06-30 | View |
| NORTH BAY RESOURCES INC | $786,847.00 | 2015-06-30 | View |
| NUTRANOMICS, INC. | $93,204.00 | 2015-07-31 | View |
| UNRIVALED BRANDS, INC. | $1,414,500.00 | 2015-06-30 | View |
| Atlanticus Holdings Corp | $28,685,000.00 | 2015-06-30 | View |
| Cowen Inc. | $60,934,000.00 | 2015-06-30 | View |
| CARTER VALIDUS MISSION CRITICAL REIT, INC. | $6,870,000.00 | 2015-06-30 | View |
| Groupon, Inc. | $14,788,000.00 | 2015-06-30 | View |
| NANO MOBILE HEALTHCARE, INC. | $2,494,236.00 | 2015-06-30 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $5,440,000.00 | 2015-06-30 | View |
| GLOBAL BROKERAGE, INC. | $486,097,000.00 | 2015-06-30 | View |
| Sanomedics, Inc. | $2,078,458.00 | 2015-06-30 | View |
| GLUCOTRACK, INC. | $392,874.00 | 2015-06-30 | View |
| Eventure Interactive, Inc. | $1,624,822.00 | 2015-06-30 | View |
| Marathon Petroleum Corporation | $307,000,000.00 | 2015-06-30 | View |
| BANKRATE, INC. | $9,280,000.00 | 2015-06-30 | View |
| Carlyle Group Inc. | $16,916,900,000.00 | 2015-06-30 | View |
| ZaZa Energy Corp | $2,461,000.00 | 2015-06-30 | View |
| Trio Resources, Inc. | $47,758.00 | 2015-06-30 | View |
| NEW GLOBAL ENERGY, INC. | $331,307.00 | 2015-06-30 | View |
| NOTIS GLOBAL, INC. | $2,047,673.00 | 2015-06-30 | View |
| INFOR, INC. | $600,000.00 | 2015-07-31 | View |
| Powerstorm Holdings, Inc. | $0.00 | 2015-06-30 | View |
| ExOne Co | $0.00 | 2015-06-30 | View |
| Vislink Technologies, Inc. | $320,000.00 | 2015-06-30 | View |
| SiriusPoint Ltd | $10,837,000.00 | 2015-06-30 | View |
| Premier, Inc. | $0.00 | 2015-06-30 | View |
| ALLERGAN PLC | $697,300,000.00 | 2015-06-30 | View |
| Axsome Therapeutics, Inc. | $1,404,393.00 | 2015-06-30 | View |
| MILLENNIUM HEALTHCARE INC. | $4,163,375.00 | 2015-06-30 | View |
| FIDELITY & GUARANTY LIFE | $2,174,000,000.00 | 2015-06-30 | View |
| OXFORD IMMUNOTEC GLOBAL PLC | $1,219,000.00 | 2015-06-30 | View |
| Denver Parent Corporation | $295,000.00 | 2015-06-30 | View |
| Kibush Capital Corp. | $514,139.00 | 2015-06-30 | View |
| BAXALTA INC | $509,000,000.00 | 2015-06-30 | View |
| Majesco | $1,819,000.00 | 2015-06-30 | View |
| PRESS GANEY HOLDINGS, INC. | $0.00 | 2015-06-30 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $95,368,000.00 | 2015-06-30 | View |
| CIFC LLC | $11,054,000.00 | 2015-06-30 | View |
| Acacia Communications, Inc. | $2,543,000.00 | 2015-06-30 | View |
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