CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Applied Minerals, Inc. | $3,856,834.00 | 2016-06-30 | View |
| BIO-RAD LABORATORIES, INC. | $33,000,000.00 | 2016-06-30 | View |
| AIKIDO PHARMA INC. | $1,928,000.00 | 2016-06-30 | View |
| CANTEL MEDICAL LLC | $1,579,000.00 | 2016-07-31 | View |
| Churchill Downs Incorporated | $124,500,000.00 | 2016-06-30 | View |
| THE DIXIE GROUP, INC. | $310,000.00 | 2016-06-25 | View |
| ECOLAB INC. | $14,200,000.00 | 2016-06-30 | View |
| PERKINELMER, INC | $62,878,000.00 | 2016-07-03 | View |
| Hasbro, Inc. | $27,560,000.00 | 2016-06-26 | View |
| LSB INDUSTRIES, INC. | $1,871,000.00 | 2016-06-30 | View |
| HERMAN MILLER, INC. | $2,700,000.00 | 2016-05-28 | View |
| EVERSOURCE ENERGY | $412,600,000.00 | 2016-06-30 | View |
| Bristow Group Inc. | $6,760,000.00 | 2016-06-30 | View |
| PVH CORP. /DE/ | $2,200,000.00 | 2016-07-31 | View |
| HSBC USA Inc. | $2,250,000,000.00 | 2016-06-30 | View |
| SEMTECH CORP | $1,295,000.00 | 2016-07-31 | View |
| SOUTHWEST AIRLINES CO. | $881,000,000.00 | 2016-06-30 | View |
| STATE STREET CORP | $0.00 | 2016-06-30 | View |
| TELEFLEX INCORPORATED | $21,938,000.00 | 2016-06-26 | View |
| TERADYNE, INC. | $24,914,000.00 | 2016-07-03 | View |
| UNIVERSAL CORPORATION | $1,848,000.00 | 2016-06-30 | View |
| TRC COMPANIES INC /DE/ | $233,000.00 | 2016-06-30 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $7,900,000.00 | 2016-06-30 | View |
| WESTERN DIGITAL CORP | $155,000,000.00 | 2016-07-01 | View |
| FEDERAL SIGNAL CORPORATION | $5,000,000.00 | 2016-06-30 | View |
| ELECTRO SENSORS INC | $383,000.00 | 2016-06-30 | View |
| ALLSTATE LIFE INSURANCE CO | $304,000,000.00 | 2016-06-30 | View |
| FIRSTMERIT CORP /OH/ | $16,170,000.00 | 2016-06-30 | View |
| MENTOR GRAPHICS CORP | $2,366,000.00 | 2016-07-31 | View |
| INDEPENDENCE HOLDING COMPANY | $1,445,000.00 | 2016-06-30 | View |
| NEXTGEN HEALTHCARE, INC. | $26,417,000.00 | 2016-06-30 | View |
| ANIXA BIOSCIENCES, INC. | $4,071,425.00 | 2016-07-31 | View |
| CEL-SCI CORPORATION | $8,892,336.00 | 2016-06-30 | View |
| Function(x) Inc. | $10,000.00 | 2016-06-30 | View |
| iSign Solutions Inc. | $156,000.00 | 2016-06-30 | View |
| SPECTRASCIENCE INC | $769,905.00 | 2016-06-30 | View |
| REPLIGEN CORP | $5,878,000.00 | 2016-06-30 | View |
| POPULAR, INC. | $128,511,000.00 | 2016-06-30 | View |
| CLEVELAND-CLIFFS INC. | $2,600,000.00 | 2016-06-30 | View |
| CIRRUS LOGIC, INC. | $9,234,000.00 | 2016-06-25 | View |
| DUKE REALTY CORPORATION | $3,449,071,000.00 | 2016-06-30 | View |
| PAREXEL INTERNATIONAL CORP | $5,200,000.00 | 2016-06-30 | View |
| WEBSTER FINANCIAL CORPORATION | $6,000,000.00 | 2016-06-30 | View |
| EMISPHERE TECHNOLOGIES INC | $38,984,000.00 | 2016-06-30 | View |
| CELGENE CORPORATION | $1,470,000,000.00 | 2016-06-30 | View |
| DENTSPLY SIRONA Inc. | $7,500,000.00 | 2016-06-30 | View |
| PAR PACIFIC HOLDINGS, INC. | $8,564,000.00 | 2016-06-30 | View |
| PRESSURE BIOSCIENCES, INC. | $9,576,444.00 | 2016-06-30 | View |
| SPECTRUM PHARMACEUTICALS INC | $16,376,000.00 | 2016-06-30 | View |
| TRANSAMERICA ADVISORS LIFE INSURANCE CO | $85,001,000.00 | 2016-06-30 | View |
| HORACE MANN EDUCATORS CORPORATION | $47,706,000.00 | 2016-06-30 | View |
| DIGI INTERNATIONAL INC. | $10,587,000.00 | 2016-06-30 | View |
| NATIONAL SECURITY GROUP, INC | $1,541,000.00 | 2016-06-30 | View |
| DELCATH SYSTEMS, INC. | $31,181,000.00 | 2016-06-30 | View |
| AES CORP | $688,000,000.00 | 2016-06-30 | View |
| PROGRESS SOFTWARE CORP /MA | $0.00 | 2016-05-31 | View |
| AEON GLOBAL HEALTH CORP. | $1,051,000.00 | 2016-06-30 | View |
| LIGAND PHARMACEUTICALS INC | $6,971,000.00 | 2016-06-30 | View |
| KADANT INC. | $0.00 | 2016-07-02 | View |
| VERTEX ENERGY, INC. | $4,756,900.00 | 2016-06-30 | View |
| ASGN Inc | $5,843,000.00 | 2016-06-30 | View |
| ATTUNITY LTD | $900,000.00 | 2016-06-30 | View |
| CASI PHARMACEUTICALS, INC. | $6,358,276.00 | 2016-06-30 | View |
| ALLSTATE CORP | $304,000,000.00 | 2016-06-30 | View |
| MYRIAD GENETICS, INC. | $10,400,000.00 | 2016-06-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $3,553,000.00 | 2016-06-30 | View |
| NEWFIELD EXPLORATION CO /DE/ | $135,000,000.00 | 2016-06-30 | View |
| EVEREST REINSURANCE HOLDINGS, INC. | $1,772,458,000.00 | 2016-06-30 | View |
| REVOLUTION LIGHTING TECHNOLOGIES, INC. | $6,500,000.00 | 2016-06-30 | View |
| Ferrellgas Partners, L.P. | $0.00 | 2016-07-31 | View |
| CONSOLIDATED WATER CO. LTD. | $383,000.00 | 2016-06-30 | View |
| Condor Hospitality Trust, Inc. | $1,451,000.00 | 2016-06-30 | View |
| Mr. Cooper Group Inc. | $42,018,000.00 | 2016-06-30 | View |
| SHIRE PLC | $993,800,000.00 | 2016-06-30 | View |
| HYPERDYNAMICS CORP | $0.00 | 2016-06-30 | View |
| ResMed Inc. | $10,450,000.00 | 2016-06-30 | View |
| GSE SYSTEMS, INC. | $2,466,000.00 | 2016-06-30 | View |
| Achieve Life Sciences, Inc. | $971,000.00 | 2016-06-30 | View |
| TG THERAPEUTICS, INC. | $90,564.00 | 2016-06-30 | View |
| INTEVAC, INC. | $748,000.00 | 2016-07-02 | View |
| WESTELL TECHNOLOGIES, INC. | $47,000.00 | 2016-06-30 | View |
| NUANCE COMMUNICATIONS, INC. | $24,151,000.00 | 2016-06-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $0.00 | 2016-06-25 | View |
| IRIDEX CORPORATION | $848,000.00 | 2016-07-02 | View |
| INNOVATE CORP. | $4,990,000.00 | 2016-06-30 | View |
| Acorda Therapeutics, Inc. | $71,700,000.00 | 2016-06-30 | View |
| 99 CENTS ONLY STORES LLC | $827,000.00 | 2016-07-29 | View |
| ARADIGM CORP | $0.00 | 2016-06-30 | View |
| VERISIGN INC/CA | $22,611,000.00 | 2016-06-30 | View |
| E TRADE FINANCIAL CORP | $0.00 | 2016-06-30 | View |
| BIO-key International, Inc. | $153,790.00 | 2016-06-30 | View |
| HOPTO INC. | $60,200.00 | 2016-06-30 | View |
| SBA COMMUNICATIONS CORPORATION | $4,496,000.00 | 2016-06-30 | View |
| OMNICOMM SYSTEMS INC | $6,126,018.00 | 2016-06-30 | View |
| DITECH HOLDING CORP | $11,386,203,000.00 | 2016-06-30 | View |
| AMERICAN FINANCIAL GROUP, INC. | $1,557,000,000.00 | 2016-06-30 | View |
| C.H. ROBINSON WORLDWIDE, INC. | $0.00 | 2016-06-30 | View |
| RAIT FINANCIAL TRUST | $40,089,000.00 | 2016-06-30 | View |
| Eagle Bancorp, Inc. | $693,000.00 | 2016-06-30 | View |
| Lexicon Pharmaceuticals, Inc. | $24,258,000.00 | 2016-06-30 | View |
| PEABODY ENERGY CORPORATION | $0.00 | 2016-06-30 | View |
| AVANTAX, INC. | $3,550,000.00 | 2016-06-30 | View |
| Fusion Connect, Inc. | $385,990.00 | 2016-06-30 | View |
| ASTRANA HEALTH, INC. | $1,988,889.00 | 2016-06-30 | View |
| PUGET ENERGY INC /WA | $3,546,000.00 | 2016-06-30 | View |
| RUDOLPH TECHNOLOGIES INC | $3,726,000.00 | 2016-06-30 | View |
| Everest Group, Ltd. | $41,729,000.00 | 2016-06-30 | View |
| EDWARDS LIFESCIENCES CORPORATION | $31,500,000.00 | 2016-06-30 | View |
| ARRAY BIOPHARMA INC | $0.00 | 2016-06-30 | View |
| VERIFYME, INC. | $432,494.00 | 2016-06-30 | View |
| Orbital Infrastructure Group, Inc. | $150,000.00 | 2016-06-30 | View |
| ALLIANCEBERNSTEIN L.P. | $30,861,000.00 | 2016-06-30 | View |
| NuStar Energy L.P. | $1,805,000.00 | 2016-06-30 | View |
| Tapestry, Inc. | $28,400,000.00 | 2016-07-02 | View |
| Traws Pharma, Inc. | $287,000.00 | 2016-06-30 | View |
| MGE Energy, Inc. | $-51,883,000.00 | 2016-06-30 | View |
| NEWMONT CORPORATION | $212,000,000.00 | 2016-06-30 | View |
| AMICUS THERAPEUTICS, INC. | $276,300,000.00 | 2016-06-30 | View |
| CAREDX, INC. | $8,760,000.00 | 2016-06-30 | View |
| PIPER SANDLER COMPANIES | $14,785,000.00 | 2016-06-30 | View |
| ENERNOC INC | $0.00 | 2016-06-30 | View |
| SINTX Technologies, Inc. | $-574,000.00 | 2016-06-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $6,981,813,000.00 | 2016-06-30 | View |
| AngioDynamics, Inc | $38,275,000.00 | 2016-05-31 | View |
| GENWORTH FINANCIAL INC | $869,000,000.00 | 2016-06-30 | View |
| ACCELERON PHARMA INC. | $11,368,000.00 | 2016-06-30 | View |
| GREENHILL & CO., INC. | $15,104,000.00 | 2016-06-30 | View |
| STEREOTAXIS, INC. | $627,466.00 | 2016-06-30 | View |
| INVENSENSE INC | $1,909,000.00 | 2016-07-03 | View |
| TOP SHIPS INC. | $1,996,000.00 | 2016-06-30 | View |
| EDUCATION REALTY TRUST, INC. | $2,129,000.00 | 2016-06-30 | View |
| Major League Football, Inc. | $245,787.00 | 2016-07-31 | View |
| TELIX QSAM, INC. | $344,510.00 | 2016-06-30 | View |
| Lazard, Inc. | $0.00 | 2016-06-30 | View |
| Waste Connections, Inc. | $56,524,000.00 | 2016-06-30 | View |
| AVEO Pharmaceuticals, Inc. | $10,340,000.00 | 2016-06-30 | View |
| CYALUME TECHNOLOGIES HOLDINGS, INC. | $31,000.00 | 2016-06-30 | View |
| Perion Network Ltd. | $42,535,000.00 | 2016-06-30 | View |
| ENERGY XXI LTD | $18,000.00 | 2016-06-30 | View |
| COMPASS DIVERSIFIED HOLDINGS | $5,330,000.00 | 2016-06-30 | View |
| INNERWORKINGS INC | $18,560,310.00 | 2016-06-30 | View |
| TARONIS TECHNOLOGIES, INC. | $6,342,332.00 | 2016-06-30 | View |
| BREKFORD TRAFFIC SAFETY, INC. | $28,728.00 | 2016-06-30 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES LTD. | $398,000.00 | 2016-06-30 | View |
| PALISADE BIO, INC. | $3,824,895.00 | 2016-06-30 | View |
| TETRALOGIC PHARMACEUTICALS CORP | $23,288,716.00 | 2016-06-30 | View |
| MV PORTFOLIOS, INC. | $0.00 | 2016-06-30 | View |
| GLOBALSTAR, INC. | $200,482,000.00 | 2016-06-30 | View |
| EMERGENT BIOSOLUTIONS INC. | $25,563,000.00 | 2016-06-30 | View |
| WaferGen Bio-systems, Inc. | $48,000.00 | 2016-06-30 | View |
| CATALYST PHARMACEUTICALS, INC. | $122,224.00 | 2016-06-30 | View |
| ETSY, INC. | $1,428,000.00 | 2016-06-30 | View |
| CAREVIEW COMMUNICATIONS, INC. | $-11,785.00 | 2016-06-30 | View |
| BRIDGELINE DIGITAL, INC. | $151,000.00 | 2016-06-30 | View |
| NANOVIRICIDES, INC. | $0.00 | 2016-06-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $5,500,000.00 | 2016-06-30 | View |
| AYTU BIOPHARMA, INC. | $276,000.00 | 2016-06-30 | View |
| U.S. STEM CELL, INC. | $481,964.00 | 2016-06-30 | View |
| IGEN NETWORKS CORPORATION | $29,269.00 | 2016-06-30 | View |
| Tiptree Inc. | $2,287,000.00 | 2016-06-30 | View |
| Blackstone Inc. | $0.00 | 2016-06-30 | View |
| Anywhere Real Estate Inc. | $49,000,000.00 | 2016-06-30 | View |
| BLUE CALYPSO, INC. | $0.00 | 2016-06-30 | View |
| Brookfield Oaktree Holdings, LLC | $24,995,000.00 | 2016-06-30 | View |
| DIGITAL LOCATIONS, INC. | $10,094,894.00 | 2016-06-30 | View |
| ECO Building Products, Inc. | $37,184,733.00 | 2016-06-30 | View |
| BLACKHAWK NETWORK HOLDINGS, INC | $20,900,000.00 | 2016-06-18 | View |
| Relypsa Inc | $25,543,000.00 | 2016-06-30 | View |
| REBUS HOLDINGS, INC. | $422,000.00 | 2016-06-30 | View |
| Fox Factory Holding Corp. | $6,600,000.00 | 2016-07-01 | View |
| TALPHERA, INC. | $605,000.00 | 2016-06-30 | View |
| PHASERX, INC. | $0.00 | 2016-06-30 | View |
| BLINK CHARGING CO. | $3,640,258.00 | 2016-06-30 | View |
| ZEVRA THERAPEUTICS, INC. | $6,043,000.00 | 2016-06-30 | View |
| UNITED CANNABIS CORP | $459,639.00 | 2016-06-30 | View |
| LILIS ENERGY, INC. | $280,000.00 | 2016-06-30 | View |
| Change Healthcare Holdings, Inc. | $4,650,000.00 | 2016-06-30 | View |
| ESSENT GROUP LTD. | $2,012,000.00 | 2016-06-30 | View |
| UNRIVALED BRANDS, INC. | $4,852,000.00 | 2016-06-30 | View |
| Xtant Medical Holdings, Inc. | $554,022.00 | 2016-06-30 | View |
| Atlanticus Holdings Corp | $15,626,000.00 | 2016-06-30 | View |
| Cowen Inc. | $15,744,000.00 | 2016-06-30 | View |
| KALA BIO, Inc. | $965,000.00 | 2016-06-30 | View |
| CARTER VALIDUS MISSION CRITICAL REIT, INC. | $5,585,000.00 | 2016-06-30 | View |
| Groupon, Inc. | $14,788,000.00 | 2016-06-30 | View |
| NANO MOBILE HEALTHCARE, INC. | $2,952,511.00 | 2016-06-30 | View |
| American Renal Associates Holdings, Inc. | $30,800,000.00 | 2016-06-30 | View |
| DANIELS CORPORATE ADVISORY COMPANY, INC. | $138,454.00 | 2016-05-31 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $3,191,000.00 | 2016-06-30 | View |
| Global Brokerage, Inc. | $221,098,000.00 | 2016-06-30 | View |
| GLUCOTRACK, INC. | $833,153.00 | 2016-06-30 | View |
| Marathon Petroleum Corporation | $171,000,000.00 | 2016-06-30 | View |
| BioPower Operations Corporation | $11,046.00 | 2016-05-31 | View |
| BANKRATE, INC. | $37,595,000.00 | 2016-06-30 | View |
| MANNING & NAPIER, INC. | $3,500,000.00 | 2016-06-30 | View |
| Carlyle Group Inc. | $3,391,700,000.00 | 2016-06-30 | View |
| NEW GLOBAL ENERGY, INC. | $0.00 | 2016-06-30 | View |
| PROFESSIONAL DIVERSITY NETWORK, INC. | $380,000.00 | 2016-06-30 | View |
| GAWK INC. | $881,447.00 | 2016-07-31 | View |
| NOTIS GLOBAL, INC. | $2,164,618.00 | 2016-06-30 | View |
| INFOR, INC. | $9,100,000.00 | 2016-07-31 | View |
| Diego Pellicer Worldwide, Inc. | $115,067.00 | 2016-06-30 | View |
| ENUMERAL BIOMEDICAL HOLDINGS, INC. | $1,315,557.00 | 2016-06-30 | View |
| Harvard Apparatus Regenerative Technology, Inc. | $942,000.00 | 2016-06-30 | View |
| Vislink Technologies, Inc. | $1,222,000.00 | 2016-06-30 | View |
| SiriusPoint Ltd | $7,555,000.00 | 2016-06-30 | View |
| Premier, Inc. | $4,128,000.00 | 2016-06-30 | View |
| NATIONAL GENERAL HOLDINGS CORP. | $8,086,000.00 | 2016-06-30 | View |
| ALLERGAN PLC | $858,900,000.00 | 2016-06-30 | View |
| FIDELITY & GUARANTY LIFE | $2,325,000,000.00 | 2016-06-30 | View |
| OXFORD IMMUNOTEC GLOBAL PLC | $1,428,000.00 | 2016-06-30 | View |
| uniQure N.V. | $3,445,000.00 | 2016-06-30 | View |
| Element Solutions Inc | $74,800,000.00 | 2016-06-30 | View |
| Livento Group, Inc. | $98,378.00 | 2016-06-30 | View |
| Natera, Inc. | $3,955,000.00 | 2016-06-30 | View |
| Life Clips, Inc. | $10,641,842.00 | 2016-06-30 | View |
| CIVITAS SOLUTIONS, INC. | $4,954,000.00 | 2016-06-30 | View |
| Kibush Capital Corp. | $903,637.00 | 2016-06-30 | View |
| VALERITAS HOLDINGS INC. | $308,000.00 | 2016-06-30 | View |
| Patriot National, Inc. | $65,365,000.00 | 2016-06-30 | View |
| INOVALON HOLDINGS, INC. | $12,600,000.00 | 2016-06-30 | View |
| MAJESCO | $630,000.00 | 2016-06-30 | View |
| Evolent Health, Inc. | $7,750,000.00 | 2016-06-30 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $81,056,000.00 | 2016-06-30 | View |
| METAVIA INC. | $243,000.00 | 2016-06-30 | View |
| DASEKE, INC. | $187,000.00 | 2016-06-30 | View |
| CIFC LLC | $7,680,000.00 | 2016-06-30 | View |
| Acacia Communications, Inc. | $0.00 | 2016-06-30 | View |
| BATS GLOBAL MARKETS, INC. | $60,500,000.00 | 2016-06-30 | View |
| APTEVO THERAPEUTICS INC. | $191,000.00 | 2016-06-30 | View |
| AMCOR PLC | $36,100,000.00 | 2016-06-30 | View |
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