CY2013 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HESS CORPORATION | $130,000,000.00 | 2013-09-30 | View |
| Analog Devices, Inc. | $6,479,000.00 | 2013-11-02 | View |
| Baxter International Inc. | $344,000,000.00 | 2013-09-30 | View |
| THE CATO CORPORATION | $-3,043,000.00 | 2013-11-02 | View |
| CANTEL MEDICAL LLC | $1,000.00 | 2013-10-31 | View |
| THE DIXIE GROUP, INC. | $3,211,000.00 | 2013-09-28 | View |
| PERKINELMER, INC | $2,858,000.00 | 2013-09-29 | View |
| Forward Industries, Inc. | $493,123.00 | 2013-09-30 | View |
| FRANKLIN RESOURCES, INC. | $97,700,000.00 | 2013-09-30 | View |
| KANSAS CITY LIFE INSURANCE CO | $4,133,000.00 | 2013-09-30 | View |
| LSB INDUSTRIES, INC. | $625,000.00 | 2013-09-30 | View |
| MOOG Inc. | $4,007,000.00 | 2013-09-28 | View |
| NATIONAL WESTERN LIFE INSURANCE CO | $4,553,000.00 | 2013-09-30 | View |
| EVERSOURCE ENERGY | $764,800,000.00 | 2013-09-30 | View |
| BRISTOW GROUP INC | $36,432,000.00 | 2013-09-30 | View |
| OLIN CORPORATION | $25,200,000.00 | 2013-09-30 | View |
| PVH CORP. /DE/ | $6,500,000.00 | 2013-11-03 | View |
| PUGET SOUND ENERGY, INC. | $31,918,000.00 | 2013-09-30 | View |
| SYMMETRICOM INC | $650,000.00 | 2013-09-29 | View |
| Regal Rexnord Corp | $21,600,000.00 | 2013-09-28 | View |
| HSBC USA Inc. | $3,229,000,000.00 | 2013-09-30 | View |
| STATE STREET CORP | $64,000,000.00 | 2013-09-30 | View |
| TELEFLEX INCORPORATED | $20,610,000.00 | 2013-09-29 | View |
| UNIVERSAL CORPORATION | $4,454,000.00 | 2013-09-30 | View |
| VSE CORP | $8,987,000.00 | 2013-09-30 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $3,800,000.00 | 2013-09-30 | View |
| Spectrum Brands Holdings, Inc. | $471,300,000.00 | 2013-09-30 | View |
| ST JUDE MEDICAL INC | $136,000,000.00 | 2013-09-28 | View |
| PROTECTIVE LIFE INSURANCE CO | $341,313,000.00 | 2013-09-30 | View |
| UQM TECHNOLOGIES INC | $666,229.00 | 2013-09-30 | View |
| ALLSTATE LIFE INSURANCE CO | $532,000,000.00 | 2013-09-30 | View |
| FIRSTMERIT CORP /OH/ | $11,457,000.00 | 2013-09-30 | View |
| PROTECTIVE LIFE CORP | $397,120,000.00 | 2013-09-30 | View |
| TriCo Bancshares | $6,049,000.00 | 2013-09-30 | View |
| MENTOR GRAPHICS CORP | $4,901,000.00 | 2013-10-31 | View |
| Steel Excel Inc. | $18,710,000.00 | 2013-09-30 | View |
| ANIXA BIOSCIENCES, INC. | $540,000.00 | 2013-10-31 | View |
| APYX MEDICAL CORP | $68,000.00 | 2013-09-30 | View |
| SCHAWK INC | $32,308,000.00 | 2013-09-30 | View |
| INVESTORS TITLE CO | $341,250.00 | 2013-09-30 | View |
| CEL-SCI CORPORATION | $433,024.00 | 2013-09-30 | View |
| iSign Solutions Inc. | $37,000.00 | 2013-09-30 | View |
| SPECTRASCIENCE INC | $2,199,794.00 | 2013-09-30 | View |
| COAST DISTRIBUTION SYSTEM INC | $0.00 | 2013-09-30 | View |
| REPLIGEN CORP | $1,604,258.00 | 2013-09-30 | View |
| Adtalem Global Education Inc. | $2,519,000.00 | 2013-09-30 | View |
| POPULAR, INC. | $-124,575,000.00 | 2013-09-30 | View |
| CLEVELAND-CLIFFS INC. | $-11,400,000.00 | 2013-09-30 | View |
| DUKE REALTY CORPORATION | $4,724,586,000.00 | 2013-09-30 | View |
| CRYOLIFE, INC. | $1,958,000.00 | 2013-09-30 | View |
| OPPENHEIMER HOLDINGS INC. | $0.00 | 2013-09-30 | View |
| PAREXEL INTERNATIONAL CORP | $5,458,000.00 | 2013-09-30 | View |
| General Motors Financial Company, Inc. | $-16,000,000.00 | 2013-09-30 | View |
| EMISPHERE TECHNOLOGIES INC | $11,434,000.00 | 2013-09-30 | View |
| MICRO IMAGING TECHNOLOGY, INC. | $75,557.00 | 2013-10-31 | View |
| CELGENE CORPORATION | $207,000,000.00 | 2013-09-30 | View |
| SYNAPTICS Inc | $8,505,000.00 | 2013-09-30 | View |
| mPHASE TECHNOLOGIES, INC. | $946,983.00 | 2013-09-30 | View |
| SPECTRUM PHARMACEUTICALS INC | $29,851,000.00 | 2013-09-30 | View |
| TRANSAMERICA ADVISORS LIFE INSURANCE CO | $-34,398,000.00 | 2013-09-30 | View |
| HARVEST NATURAL RESOURCES, INC. | $8,244,000.00 | 2013-09-30 | View |
| Zynex, Inc. | $31,000.00 | 2013-09-30 | View |
| ALLERGAN INC | $212,500,000.00 | 2013-09-30 | View |
| HOLOGIC INC | $3,800,000.00 | 2013-09-28 | View |
| National Security Group, Inc. | $1,031,000.00 | 2013-09-30 | View |
| AUTOZONE INC | $242,000.00 | 2013-08-31 | View |
| DELCATH SYSTEMS, INC. | $863,000.00 | 2013-09-30 | View |
| PROGRESS SOFTWARE CORP /MA | $383,000.00 | 2013-08-31 | View |
| DAEGIS INC. | $92,000.00 | 2013-10-31 | View |
| GILEAD SCIENCES, INC. | $252,502,000.00 | 2013-09-30 | View |
| CINEMARK USA INC /TX | $10,250,000.00 | 2013-09-30 | View |
| LIGAND PHARMACEUTICALS INCORPORATED | $22,133,000.00 | 2013-09-30 | View |
| UNIVERSAL HOSPITAL SERVICES INC | $2,027,000.00 | 2013-09-30 | View |
| GERON CORPORATION | $258,000.00 | 2013-09-30 | View |
| SUPERIOR ENERGY SERVICES INC | $136,000.00 | 2013-09-30 | View |
| HI TECH PHARMACAL CO INC | $6,445,000.00 | 2013-10-31 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $843,903.00 | 2013-09-30 | View |
| QUESTCOR PHARMACEUTICALS INC | $169,306,000.00 | 2013-09-30 | View |
| ALLSTATE CORP | $532,000,000.00 | 2013-09-30 | View |
| AMERICAN NATIONAL INSURANCE CO | $111,289,000.00 | 2013-09-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $23,318,000.00 | 2013-09-30 | View |
| MOTORCAR PARTS AMERICA INC | $5,975,000.00 | 2013-09-30 | View |
| TRANS ENERGY INC | $2,213,033.00 | 2013-09-30 | View |
| Condor Hospitality Trust, Inc. | $11,441,000.00 | 2013-09-30 | View |
| Rennova Health, Inc. | $0.00 | 2013-09-30 | View |
| Shire plc | $597,800,000.00 | 2013-09-30 | View |
| Imageware Systems Inc | $406,000.00 | 2013-09-30 | View |
| RESMED INC | $7,423,000.00 | 2013-09-30 | View |
| VIROPHARMA INC | $27,940,000.00 | 2013-09-30 | View |
| CDTI ADVANCED MATERIALS, INC. | $910,000.00 | 2013-09-30 | View |
| Achieve Life Sciences, Inc. | $548,000.00 | 2013-09-30 | View |
| TG Therapeutics, Inc. | $2,269,046.00 | 2013-09-30 | View |
| MGT CAPITAL INVESTMENTS, INC. | $0.00 | 2013-09-30 | View |
| INTEVAC, INC. | $5,087,000.00 | 2013-09-28 | View |
| WESTELL TECHNOLOGIES, INC. | $2,535,000.00 | 2013-09-30 | View |
| ACCELRYS, INC. | $0.00 | 2013-09-30 | View |
| NUANCE COMMUNICATIONS, INC. | $450,000.00 | 2013-09-30 | View |
| SILICON IMAGE INC | $27,000.00 | 2013-09-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $0.00 | 2013-09-28 | View |
| IRIDEX CORPORATION | $546,000.00 | 2013-09-28 | View |
| VERISIGN INC/CA | $20,926,000.00 | 2013-09-30 | View |
| NAVIGANT CONSULTING INC | $9,493,000.00 | 2013-09-30 | View |
| CERUS CORPORATION | $22,706,000.00 | 2013-09-30 | View |
| MONSTER WORLDWIDE, INC. | $14,362,000.00 | 2013-09-30 | View |
| TRIUMPH GROUP, INC. | $1,638,000.00 | 2013-09-30 | View |
| SAFE & GREEN HOLDINGS CORP. | $285,611.00 | 2013-09-30 | View |
| PHL VARIABLE INSURANCE CO /CT/ | $72,600,000.00 | 2013-09-30 | View |
| SBA COMMUNICATIONS CORPORATION | $25,965,000.00 | 2013-09-30 | View |
| OMNICOMM SYSTEMS INC | $11,499,734.00 | 2013-09-30 | View |
| CALLIDUS SOFTWARE INC | $0.00 | 2013-09-30 | View |
| DITECH HOLDING CORP | $8,862,686,000.00 | 2013-09-30 | View |
| ATMI INC | $4,900,000.00 | 2013-09-30 | View |
| C.H. ROBINSON WORLDWIDE, INC. | $0.00 | 2013-09-30 | View |
| RAIT FINANCIAL TRUST | $379,721,000.00 | 2013-09-30 | View |
| OMEGA PROTEIN CORP | $0.00 | 2013-09-30 | View |
| PENSECO FINANCIAL SERVICES CORP | $35,036,000.00 | 2013-09-30 | View |
| COSTAR GROUP, INC. | $1,208,000.00 | 2013-09-30 | View |
| MOODY’S CORPORATION | $12,400,000.00 | 2013-09-30 | View |
| SPENDSMART NETWORKS, INC. | $57,784.00 | 2013-09-30 | View |
| Lexicon Pharmaceuticals, Inc. | $32,999,000.00 | 2013-09-30 | View |
| AMERINST INSURANCE GROUP LTD | $1,549,791.00 | 2013-09-30 | View |
| CONCUR TECHNOLOGIES INC | $3,182,000.00 | 2013-09-30 | View |
| POLARITYTE, INC. | $0.00 | 2013-10-31 | View |
| VirnetX Holding Corporation | $2,734,000.00 | 2013-09-30 | View |
| PUGET ENERGY INC /WA | $31,918,000.00 | 2013-09-30 | View |
| GASCO ENERGY INC | $71,000.00 | 2013-09-30 | View |
| CROSSROADS SYSTEMS INC | $772,000.00 | 2013-10-31 | View |
| DEXCOM, INC. | $3,700,000.00 | 2013-09-30 | View |
| RUDOLPH TECHNOLOGIES INC | $6,198,000.00 | 2013-09-30 | View |
| Everest Group, Ltd. | $46,462,000.00 | 2013-09-30 | View |
| MARKEL GROUP INC. | $3,830,000.00 | 2013-09-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $14,577,000.00 | 2013-09-28 | View |
| TARA GOLD RESOURCES CORP. | $1,589,000.00 | 2013-09-30 | View |
| VerifyMe, Inc. | $8,500,000.00 | 2013-09-30 | View |
| OCLARO, INC. | $700,000.00 | 2013-09-28 | View |
| MONSANTO CO /NEW/ | $40,000,000.00 | 2013-08-31 | View |
| Endeavour International Corporation | $6,244,000.00 | 2013-09-30 | View |
| CAFEPRESS INC. | $3,970,000.00 | 2013-09-30 | View |
| MODEL N, INC. | $0.00 | 2013-09-30 | View |
| INTERCLOUD SYSTEMS, INC. | $7,518,889.00 | 2013-09-30 | View |
| FMC TECHNOLOGIES INC | $59,400,000.00 | 2013-09-30 | View |
| NUVASIVE INC | $1,149,000.00 | 2013-09-30 | View |
| CORNERSTONE THERAPEUTICS INC | $34,446,000.00 | 2013-09-30 | View |
| LeMaitre Vascular, Inc. | $35,000.00 | 2013-09-30 | View |
| Savara Inc. | $0.00 | 2013-09-30 | View |
| YODLEE INC | $609,000.00 | 2013-09-30 | View |
| MGE Energy, Inc. | $-68,328,000.00 | 2013-09-30 | View |
| ENANTA PHARMACEUTICALS, INC. | $1,620,000.00 | 2013-09-30 | View |
| SCYNEXIS, Inc. | $2,522,000.00 | 2013-09-30 | View |
| BONDS.COM GROUP, INC. | $590,025.00 | 2013-09-30 | View |
| ARNO THERAPEUTICS, INC | $20,436,401.00 | 2013-09-30 | View |
| PROOFPOINT INC | $592,000.00 | 2013-09-30 | View |
| CNO Financial Group, Inc. | $845,000,000.00 | 2013-09-30 | View |
| ENTROPIC COMMUNICATIONS INC | $28,000.00 | 2013-09-30 | View |
| GENERAL STEEL HOLDINGS INC | $241,090,000.00 | 2013-09-30 | View |
| WILD CRAZE, INC. | $409,596.00 | 2013-09-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $6,472,278,000.00 | 2013-09-30 | View |
| ANGIODYNAMICS INC | $79,800,000.00 | 2013-08-31 | View |
| GENWORTH FINANCIAL INC | $395,000,000.00 | 2013-09-30 | View |
| ACCELERON PHARMA INC. | $16,526,000.00 | 2013-09-30 | View |
| EMERALD OIL, INC. | $-13,213,000.00 | 2013-09-30 | View |
| STEREOTAXIS, INC. | $4,955,588.00 | 2013-09-30 | View |
| TENGION INC | $22,751,000.00 | 2013-09-30 | View |
| Gramercy Property Trust | $9,338,000.00 | 2013-09-30 | View |
| TEARLAB CORP | $8,355,000.00 | 2013-09-30 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $518,000,000.00 | 2013-09-30 | View |
| TERRAVIA HOLDINGS, INC. | $5,169,000.00 | 2013-09-30 | View |
| TOBIRA THERAPEUTICS, INC. | $23,000.00 | 2013-09-30 | View |
| CIFC Corp. | $10,137,004,000.00 | 2013-09-30 | View |
| Statera Biopharma, Inc. | $3,761,524.00 | 2013-09-30 | View |
| UNITED AMERICAN PETROLEUM CORP. | $446,988.00 | 2013-09-30 | View |
| ADVANCED BIOENERGY, LLC | $0.00 | 2013-09-30 | View |
| DEALERTRACK TECHNOLOGIES, INC | $500,000.00 | 2013-09-30 | View |
| CYALUME TECHNOLOGIES HOLDINGS, INC. | $0.00 | 2013-09-30 | View |
| ENERGY XXI LTD | $6,778,000.00 | 2013-09-30 | View |
| ALEXZA PHARMACEUTICALS INC. | $43,300,000.00 | 2013-09-30 | View |
| COMPASS DIVERSIFIED HOLDINGS | $75,000.00 | 2013-09-30 | View |
| VYANT BIO, INC. | $1,178,000.00 | 2013-09-30 | View |
| INNERWORKINGS INC | $89,100,000.00 | 2013-09-30 | View |
| GENESIS HEALTHCARE, INC. | $3,356,000.00 | 2013-09-30 | View |
| OCZ TECHNOLOGY GROUP INC | $3,117,000.00 | 2013-08-31 | View |
| INTERNATIONAL STEM CELL CORPORATION | $4,389,000.00 | 2013-09-30 | View |
| MV PORTFOLIOS, INC. | $141,065.00 | 2013-10-31 | View |
| GLOBALSTAR, INC. | $298,121,000.00 | 2013-09-30 | View |
| EMERGENT BIOSOLUTIONS INC. | $16,581,000.00 | 2013-09-30 | View |
| CATALYST PHARMACEUTICALS, INC. | $3,544,201.00 | 2013-09-30 | View |
| Mandiant, Inc. | $0.00 | 2013-09-30 | View |
| HANWHA Q CELLS CO., LTD. | $7,609,477.00 | 2013-09-30 | View |
| TIME WARNER CABLE INC. | $12,000,000.00 | 2013-09-30 | View |
| BRIDGELINE DIGITAL, INC. | $1,511,000.00 | 2013-09-30 | View |
| INTERACTIVE BROKERS GROUP, INC. | $64,000.00 | 2013-09-30 | View |
| COMBIMATRIX CORP | $1,090,000.00 | 2013-09-30 | View |
| VERACYTE, INC. | $252,000.00 | 2013-09-30 | View |
| COVIDIEN PLC | $127,000,000.00 | 2013-09-27 | View |
| CINEMARK HOLDINGS, INC. | $10,250,000.00 | 2013-09-30 | View |
| FIRMA HOLDINGS CORP. | $1,589,208.00 | 2013-09-30 | View |
| U.S. STEM CELL, INC. | $281,307,000.00 | 2013-09-30 | View |
| Bank of New York Mellon Corp | $92,000,000.00 | 2013-09-30 | View |
| DHI Group, Inc. | $14,640,000.00 | 2013-09-30 | View |
| THINSPACE TECHNOLOGY, INC. | $9,518,660.00 | 2013-09-30 | View |
| DJO FINANCE LLC | $5,700,000.00 | 2013-09-28 | View |
| DOLAN CO. | $7,836,000.00 | 2013-09-30 | View |
| Dicerna Pharmaceuticals Inc | $436,000.00 | 2013-09-30 | View |
| BLUE CALYPSO, INC. | $6,343.00 | 2013-09-30 | View |
| FluoroPharma Medical, Inc. | $2,150,084.00 | 2013-09-30 | View |
| SYMETRA FINANCIAL CORP | $59,100,000.00 | 2013-09-30 | View |
| QUANTUM MATERIALS CORP. | $587,229.00 | 2013-09-30 | View |
| LendingClub Corporation | $1,522,975,000.00 | 2013-09-30 | View |
| XpresSpa Group, Inc. | $4,126,000.00 | 2013-09-30 | View |
| IPC HEALTHCARE, INC. | $18,660,000.00 | 2013-09-30 | View |
| BLACKHAWK NETWORK HOLDINGS, INC | $13,485,000.00 | 2013-09-07 | View |
| Apollo Asset Management, Inc. | $12,243,040,000.00 | 2013-09-30 | View |
| VistaGen Therapeutics, Inc. | $4,657,300.00 | 2013-09-30 | View |
| MAKO SURGICAL CORP. | $8,029,000.00 | 2013-09-30 | View |
| ARISTA POWER, INC. | $1,232,676.00 | 2013-09-30 | View |
| BioNeutral Group, Inc | $129,425.00 | 2013-10-31 | View |
| HEALTHEQUITY, INC. | $927,000.00 | 2013-10-31 | View |
| RADIUS HEALTH, INC. | $29,515,000.00 | 2013-09-30 | View |
| AS SEEN ON TV, INC. | $5,329,343.00 | 2013-09-30 | View |
| T3 MOTION, INC. | $4,693,052.00 | 2013-09-30 | View |
| LILIS ENERGY, INC. | $-646,000.00 | 2013-09-30 | View |
| CHANGE HEALTHCARE HOLDINGS, INC. | $-7,438,000.00 | 2013-09-30 | View |
| MELINTA THERAPEUTICS, INC. /NEW/ | $821,138.00 | 2013-09-30 | View |
| Atlanticus Holdings Corp | $106,394,000.00 | 2013-09-30 | View |
| SORRENTO TECH, INC. | $164,000.00 | 2013-09-30 | View |
| Heat Biologics, Inc. | $214,352.00 | 2013-09-30 | View |
| STRATEX OIL & GAS HOLDINGS, INC. | $66,840,000.00 | 2013-09-30 | View |
| HIGHER ONE HOLDINGS, INC. | $0.00 | 2013-09-30 | View |
| Groupon, Inc. | $8,112,000.00 | 2013-09-30 | View |
| WRIGHT MEDICAL GROUP N.V. | $400,000.00 | 2013-09-29 | View |
| GRAPHENE & SOLAR TECHNOLOGIES LTD | $465,551.00 | 2013-09-30 | View |
| GLOBAL BROKERAGE, INC. | $10,631,000.00 | 2013-09-30 | View |
| VEREIT, INC. | $0.00 | 2013-09-30 | View |
| Eventure Interactive, Inc. | $0.00 | 2013-09-30 | View |
| Marathon Petroleum Corporation | $606,000,000.00 | 2013-09-30 | View |
| GLOBAL EAGLE ENTERTAINMENT INC. | $1,299,000.00 | 2013-09-30 | View |
| Ultragenyx Pharmaceutical Inc. | $1,596,000.00 | 2013-09-30 | View |
| BANKRATE, INC. | $34,937,000.00 | 2013-09-30 | View |
| Carlyle Group Inc. | $15,376,600,000.00 | 2013-09-30 | View |
| Genie Energy Ltd. | $-575,000.00 | 2013-09-30 | View |
| ZaZa Energy Corp | $25,760,000.00 | 2013-09-30 | View |
| DARIOHEALTH CORP. | $6,406,680.00 | 2013-09-30 | View |
| PBF ENERGY INC. | $0.00 | 2013-09-30 | View |
| TECNOGLASS INC. | $11,138,000.00 | 2013-08-31 | View |
| CODESMART HOLDINGS, INC. | $211,685.00 | 2013-09-30 | View |
| ABBVIE INC. | $160,000,000.00 | 2013-09-30 | View |
| RELMADA THERAPEUTICS, INC. | $-20,103,425.00 | 2013-09-30 | View |
| INFOR, INC. | $12,000,000.00 | 2013-08-31 | View |
| LIQUID HOLDINGS GROUP, INC. | $0.00 | 2013-09-30 | View |
| SOPHIRIS BIO INC. | $1,376,000.00 | 2013-09-30 | View |
| Independent Bank Group, Inc. | $0.00 | 2013-09-30 | View |
| SiriusPoint Ltd | $5,448,000.00 | 2013-09-30 | View |
| BENEFITFOCUS, INC. | $310,000.00 | 2013-09-30 | View |
| VINCE HOLDING CORP. | $4,911,000.00 | 2013-11-02 | View |
| FIDELITY & GUARANTY LIFE | $1,545,000,000.00 | 2013-09-30 | View |
| Denver Parent Corporation | $5,861,000.00 | 2013-09-30 | View |
| Corium International, Inc. | $7,927,000.00 | 2013-09-30 | View |
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