CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Analog Devices, Inc. | $4,806,000.00 | 2014-11-01 | View |
| Baxter International Inc. | $514,000,000.00 | 2014-09-30 | View |
| BIO-RAD LABORATORIES, INC. | $23,100,000.00 | 2014-09-30 | View |
| THE CATO CORP | $-4,201,000.00 | 2014-11-01 | View |
| CANTEL MEDICAL LLC | $5,807,000.00 | 2014-10-31 | View |
| THE DIXIE GROUP, INC. | $2,273,000.00 | 2014-09-27 | View |
| PERKINELMER, INC | $1,286,000.00 | 2014-09-28 | View |
| FRANKLIN RESOURCES, INC. | $98,500,000.00 | 2014-09-30 | View |
| KANSAS CITY LIFE INSURANCE CO | $2,538,000.00 | 2014-09-30 | View |
| LSB INDUSTRIES, INC. | $1,673,000.00 | 2014-09-30 | View |
| Hawkeye Acquisition, Inc. | $1,700,000.00 | 2014-09-30 | View |
| MOOG Inc. | $0.00 | 2014-09-27 | View |
| NATIONAL WESTERN LIFE INSURANCE CO | $135,326,000.00 | 2014-09-30 | View |
| EVERSOURCE ENERGY | $423,500,000.00 | 2014-09-30 | View |
| Bristow Group Inc. | $31,656,000.00 | 2014-09-30 | View |
| OLIN Corp | $0.00 | 2014-09-30 | View |
| PVH CORP. /DE/ | $5,100,000.00 | 2014-11-02 | View |
| PUGET SOUND ENERGY, INC. | $14,945,000.00 | 2014-09-30 | View |
| Regal Rexnord Corp | $0.00 | 2014-09-27 | View |
| HSBC USA Inc. | $2,537,000,000.00 | 2014-09-30 | View |
| STATE STREET CORP | $68,000,000.00 | 2014-09-30 | View |
| TELEFLEX INCORPORATED | $12,643,000.00 | 2014-09-28 | View |
| TERADYNE, INC | $1,600,000.00 | 2014-09-28 | View |
| UNIVERSAL CORPORATION | $1,797,000.00 | 2014-09-30 | View |
| VSE CORP | $9,154,000.00 | 2014-09-30 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $5,100,000.00 | 2014-09-30 | View |
| Spectrum Brands Holdings, Inc. | $302,100,000.00 | 2014-09-30 | View |
| PROTECTIVE LIFE INSURANCE CO | $518,314,000.00 | 2014-09-30 | View |
| UQM TECHNOLOGIES INC | $232,471.00 | 2014-09-30 | View |
| SPARTA COMMERCIAL SERVICES, INC. | $755,571.00 | 2014-10-31 | View |
| ITERIS, INC. | $335,000.00 | 2014-09-30 | View |
| ELECTRO SENSORS INC | $472,000.00 | 2014-09-30 | View |
| ALLSTATE LIFE INSURANCE CO | $321,000,000.00 | 2014-09-30 | View |
| FIRSTMERIT CORP /OH/ | $12,804,000.00 | 2014-09-30 | View |
| PROTECTIVE LIFE CORP | $631,875,000.00 | 2014-09-30 | View |
| TriCo Bancshares | $5,985,000.00 | 2014-09-30 | View |
| MENTOR GRAPHICS CORP | $4,495,000.00 | 2014-10-31 | View |
| ONTO INNOVATION INC. | $2,431,000.00 | 2014-09-27 | View |
| NEXTGEN HEALTHCARE, INC. | $15,231,000.00 | 2014-09-30 | View |
| STEEL EXCEL INC. | $36,149,000.00 | 2014-09-30 | View |
| ANIXA BIOSCIENCES, INC. | $3,236,281.00 | 2014-10-31 | View |
| Apyx Medical Corp | $15,149,000.00 | 2014-09-30 | View |
| INVESTORS TITLE CO | $0.00 | 2014-09-30 | View |
| CEL-SCI CORPORATION | $307,894.00 | 2014-09-30 | View |
| iSign Solutions Inc. | $20,000.00 | 2014-09-30 | View |
| SPECTRASCIENCE INC | $1,082,557.00 | 2014-09-30 | View |
| COAST DISTRIBUTION SYSTEM INC | $0.00 | 2014-09-30 | View |
| REPLIGEN CORP | $1,885,202.00 | 2014-09-30 | View |
| AEMETIS, INC | $162,000.00 | 2014-09-30 | View |
| POPULAR, INC. | $-126,473,000.00 | 2014-09-30 | View |
| CLEVELAND-CLIFFS INC. | $-17,900,000.00 | 2014-09-30 | View |
| DUKE REALTY CORPORATION | $4,540,731,000.00 | 2014-09-30 | View |
| ARTIVION, INC. | $1,392,000.00 | 2014-09-30 | View |
| OPPENHEIMER HOLDINGS INC. | $3,188,000.00 | 2014-09-30 | View |
| PAREXEL INTERNATIONAL CORP | $4,130,000.00 | 2014-09-30 | View |
| General Motors Financial Company, Inc. | $-38,000,000.00 | 2014-09-30 | View |
| EMISPHERE TECHNOLOGIES INC | $25,663,000.00 | 2014-09-30 | View |
| CELGENE CORP /DE/ | $1,250,900,000.00 | 2014-09-30 | View |
| PAR PACIFIC HOLDINGS, INC. | $19,440,000.00 | 2014-09-30 | View |
| mPHASE TECHNOLOGIES, INC. | $438,287.00 | 2014-09-30 | View |
| SPECTRUM PHARMACEUTICALS INC | $26,641,000.00 | 2014-09-30 | View |
| TRANSAMERICA ADVISORS LIFE INSURANCE CO | $-6,154,000.00 | 2014-09-30 | View |
| HORACE MANN EDUCATORS CORPORATION | $13,082,000.00 | 2014-09-30 | View |
| ALLERGAN INC | $388,800,000.00 | 2014-09-30 | View |
| HOLOGIC INC | $0.00 | 2014-09-27 | View |
| CASCADE MICROTECH INC | $400,000.00 | 2014-09-30 | View |
| NATIONAL SECURITY GROUP, INC | $1,085,000.00 | 2014-09-30 | View |
| AUTOZONE INC | $0.00 | 2014-08-30 | View |
| ADVANCED PHOTONIX INC, | $318,000.00 | 2014-09-26 | View |
| DELCATH SYSTEMS, INC. | $555,000.00 | 2014-09-30 | View |
| PROGRESS SOFTWARE CORP /MA | $1,651,000.00 | 2014-08-31 | View |
| ARI NETWORK SERVICES INC /WI | $926,000.00 | 2014-10-31 | View |
| DAEGIS INC. | $215,000.00 | 2014-10-31 | View |
| CINEMARK USA INC /TX | $5,838,000.00 | 2014-09-30 | View |
| LIGAND PHARMACEUTICALS INC | $13,462,000.00 | 2014-09-30 | View |
| UNIVERSAL HOSPITAL SERVICES INC | $158,000.00 | 2014-09-30 | View |
| KADANT INC. | $1,175,000.00 | 2014-09-27 | View |
| GERON CORPORATION | $1,000.00 | 2014-09-30 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $785,389.00 | 2014-09-30 | View |
| ASGN Inc | $3,000,000.00 | 2014-09-30 | View |
| CASI PHARMACEUTICALS, INC. | $9,441,080.00 | 2014-09-30 | View |
| ALLSTATE CORP | $321,000,000.00 | 2014-09-30 | View |
| AMERICAN NATIONAL INSURANCE CO | $191,760,000.00 | 2014-09-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $7,973,000.00 | 2014-09-30 | View |
| NEWFIELD EXPLORATION CO /DE/ | $8,000,000.00 | 2014-09-30 | View |
| Revolution Lighting Technologies, Inc. | $8,615,000.00 | 2014-09-30 | View |
| Ferrellgas Partners, L.P. | $4,600,000.00 | 2014-10-31 | View |
| Condor Hospitality Trust, Inc. | $20,125,000.00 | 2014-09-30 | View |
| SHIRE PLC | $642,000,000.00 | 2014-09-30 | View |
| ResMed Inc. | $875,000.00 | 2014-09-30 | View |
| CDTI ADVANCED MATERIALS, INC. | $910,000.00 | 2014-09-30 | View |
| Achieve Life Sciences, Inc. | $3,975,000.00 | 2014-09-30 | View |
| SANGAMO THERAPEUTICS, INC. | $1,700,000.00 | 2014-09-30 | View |
| TG THERAPEUTICS, INC. | $183,144.00 | 2014-09-30 | View |
| INTEVAC, INC. | $1,403,000.00 | 2014-09-27 | View |
| WESTELL TECHNOLOGIES, INC. | $1,773,000.00 | 2014-09-30 | View |
| NUANCE COMMUNICATIONS, INC. | $6,864,000.00 | 2014-09-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $0.00 | 2014-09-27 | View |
| IRIDEX CORPORATION | $566,000.00 | 2014-09-27 | View |
| VERISIGN INC/CA | $25,051,000.00 | 2014-09-30 | View |
| Seelos Therapeutics, Inc. | $0.00 | 2014-09-30 | View |
| NAVIGANT CONSULTING INC | $23,445,000.00 | 2014-09-30 | View |
| CERUS CORPORATION | $3,931,000.00 | 2014-09-30 | View |
| MONSTER WORLDWIDE, INC. | $11,001,000.00 | 2014-09-30 | View |
| HOPTO INC. | $602,900.00 | 2014-09-30 | View |
| Quest Diagnostics Incorporated | $26,000,000.00 | 2014-09-30 | View |
| SAFE & GREEN HOLDINGS CORP. | $2,491,322.00 | 2014-09-30 | View |
| DCB FINANCIAL CORP | $0.00 | 2014-09-30 | View |
| PHL VARIABLE INSURANCE CO /CT/ | $116,400,000.00 | 2014-09-30 | View |
| SBA COMMUNICATIONS CORPORATION | $23,136,000.00 | 2014-09-30 | View |
| OMNICOMM SYSTEMS INC | $5,288,028.00 | 2014-09-30 | View |
| DITECH HOLDING CORP | $10,363,779,000.00 | 2014-09-30 | View |
| RAIT FINANCIAL TRUST | $527,821,000.00 | 2014-09-30 | View |
| WASTE CONNECTIONS, INC. | $57,653,000.00 | 2014-09-30 | View |
| COSTAR GROUP, INC. | $0.00 | 2014-09-30 | View |
| MOODY’S CORPORATION | $13,300,000.00 | 2014-09-30 | View |
| SPENDSMART NETWORKS, INC. | $54,292.00 | 2014-09-30 | View |
| Lexicon Pharmaceuticals, Inc. | $28,228,000.00 | 2014-09-30 | View |
| Raptor Pharmaceutical Corp | $654,000.00 | 2014-09-30 | View |
| FUSION CONNECT, INC. | $4,693,198.00 | 2014-09-30 | View |
| Northwest Biotherapeutics, Inc. | $29,831,000.00 | 2014-09-30 | View |
| POLARITYTE, INC. | $0.00 | 2014-10-31 | View |
| FLUX POWER HOLDINGS, INC. | $133,000.00 | 2014-09-30 | View |
| PUGET ENERGY INC /WA | $14,945,000.00 | 2014-09-30 | View |
| Nuo Therapeutics, Inc. | $38,106,375.00 | 2014-09-30 | View |
| CROSSROADS SYSTEMS INC | $0.00 | 2014-10-31 | View |
| DEXCOM, INC. | $3,500,000.00 | 2014-09-30 | View |
| Plug Power Inc. | $15,529,000.00 | 2014-09-30 | View |
| RUDOLPH TECHNOLOGIES INC | $4,903,000.00 | 2014-09-30 | View |
| CARTESIAN, INC. | $515,000.00 | 2014-09-27 | View |
| Everest Group, Ltd. | $31,455,000.00 | 2014-09-30 | View |
| MARKEL GROUP INC. | $420,000.00 | 2014-09-30 | View |
| VERIFYME, INC. | $4,582,716.00 | 2014-09-30 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $1,513,500.00 | 2014-09-30 | View |
| MABVAX THERAPEUTICS HOLDINGS, INC. | $341,301.00 | 2014-09-30 | View |
| ALLIANCEBERNSTEIN L.P. | $46,902,000.00 | 2014-09-30 | View |
| MONSANTO CO /NEW/ | $136,000,000.00 | 2014-08-31 | View |
| NuStar Energy L.P. | $1,730,000.00 | 2014-09-30 | View |
| Tapestry, Inc. | $0.00 | 2014-09-27 | View |
| CAFEPRESS INC. | $1,200,000.00 | 2014-09-30 | View |
| FMC TECHNOLOGIES INC | $1,600,000.00 | 2014-09-30 | View |
| LEGEND OIL & GAS, LTD. | $2,773,516.00 | 2014-09-30 | View |
| NUVASIVE INC | $612,000.00 | 2014-09-30 | View |
| LEMAITRE VASCULAR, INC. | $237,000.00 | 2014-09-30 | View |
| YODLEE INC | $909,000.00 | 2014-09-30 | View |
| MGE Energy, Inc. | $-53,101,000.00 | 2014-09-30 | View |
| HTG Molecular Diagnostics, Inc. | $401,949.00 | 2014-09-30 | View |
| RADIANT LOGISTICS, INC. | $12,367,000.00 | 2014-09-30 | View |
| ENANTA PHARMACEUTICALS, INC. | $1,786,000.00 | 2014-09-30 | View |
| SCYNEXIS, Inc. | $0.00 | 2014-09-30 | View |
| PROOFPOINT INC | $0.00 | 2014-09-30 | View |
| CAREDX, INC. | $1,037,000.00 | 2014-09-30 | View |
| Mawson Infrastructure Group Inc. | $1,000.00 | 2014-09-30 | View |
| CNO Financial Group, Inc. | $992,200,000.00 | 2014-09-30 | View |
| PIPER SANDLER COMPANIES | $10,167,000.00 | 2014-09-30 | View |
| GENERAL STEEL HOLDINGS INC | $149,363,000.00 | 2014-09-30 | View |
| ENERGY HOLDINGS INTERNATIONAL, INC. | $35,733.00 | 2014-09-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $8,005,013,000.00 | 2014-09-30 | View |
| AngioDynamics, Inc | $66,032,000.00 | 2014-08-31 | View |
| GENWORTH FINANCIAL INC | $569,000,000.00 | 2014-09-30 | View |
| ACCELERON PHARMA INC. | $15,028,000.00 | 2014-09-30 | View |
| Emerald Oil, Inc. | $17,454,000.00 | 2014-09-30 | View |
| STEREOTAXIS, INC. | $3,504,908.00 | 2014-09-30 | View |
| INVENSENSE INC | $16,034,000.00 | 2014-09-28 | View |
| TENGION INC | $56,023,000.00 | 2014-09-30 | View |
| TEARLAB CORP | $399,000.00 | 2014-09-30 | View |
| TERRAVIA HOLDINGS, INC. | $1,660,000.00 | 2014-09-30 | View |
| TOBIRA THERAPEUTICS, INC. | $1,000.00 | 2014-09-30 | View |
| CIFC Corp. | $12,049,633,000.00 | 2014-09-30 | View |
| United American Petroleum Corp. | $42,369.00 | 2014-09-30 | View |
| AtriCure, Inc. | $0.00 | 2014-09-30 | View |
| ADVANCED BIOENERGY, LLC | $0.00 | 2014-09-30 | View |
| DEALERTRACK TECHNOLOGIES, INC | $2,000,000.00 | 2014-09-30 | View |
| ENERGY XXI LTD | $841,000.00 | 2014-09-30 | View |
| ALEXZA PHARMACEUTICALS INC. | $33,600,000.00 | 2014-09-30 | View |
| COMPASS DIVERSIFIED HOLDINGS | $-75,000.00 | 2014-09-30 | View |
| ATLAS ENERGY, L.P. | $4,699,000.00 | 2014-09-30 | View |
| LANDMARK APARTMENT TRUST, INC. | $9,502,000.00 | 2014-09-30 | View |
| INNERWORKINGS INC | $69,248,203.00 | 2014-09-30 | View |
| ALPHATEC HOLDINGS, INC. | $10,660,000.00 | 2014-09-30 | View |
| Kitara Media Corp. | $224,000.00 | 2014-09-30 | View |
| GENESIS HEALTHCARE, INC. | $836,000.00 | 2014-09-30 | View |
| U-SWIRL, INC. | $6,601,522.00 | 2014-08-31 | View |
| TETRALOGIC PHARMACEUTICALS CORP | $26,659,329.00 | 2014-09-30 | View |
| MV PORTFOLIOS, INC. | $2,365,315.00 | 2014-09-30 | View |
| BLACKROCK FINANCE, INC. | $2,928,000,000.00 | 2014-09-30 | View |
| GLOBALSTAR, INC. | $576,952,000.00 | 2014-09-30 | View |
| EMERGENT BIOSOLUTIONS INC. | $19,233,000.00 | 2014-09-30 | View |
| WAFERGEN BIO-SYSTEMS, INC. | $773,000.00 | 2014-09-30 | View |
| CATALYST PHARMACEUTICALS, INC. | $3,266,917.00 | 2014-09-30 | View |
| TIME WARNER CABLE INC. | $0.00 | 2014-09-30 | View |
| CAREVIEW COMMUNICATIONS, INC. | $550,914.00 | 2014-09-30 | View |
| BRIDGELINE DIGITAL, INC. | $868,000.00 | 2014-09-30 | View |
| INTERACTIVE BROKERS GROUP, INC. | $76,000.00 | 2014-09-30 | View |
| Evolucia Inc. | $136,890.00 | 2014-09-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $1,300,000.00 | 2014-09-30 | View |
| Covidien plc | $236,000,000.00 | 2014-09-26 | View |
| CINEMARK HOLDINGS, INC. | $5,838,000.00 | 2014-09-30 | View |
| UV FLU TECHNOLOGIES INC | $213,843.00 | 2014-09-30 | View |
| U.S. STEM CELL, INC. | $874,153.00 | 2014-09-30 | View |
| Bank of New York Mellon Corp | $26,000,000.00 | 2014-09-30 | View |
| Tiptree Inc. | $0.00 | 2014-09-30 | View |
| DHI Group, Inc. | $9,040,000.00 | 2014-09-30 | View |
| Thinspace Technology, Inc. | $31,240,660.00 | 2014-09-30 | View |
| DJO FINANCE LLC | $1,527,000.00 | 2014-09-27 | View |
| Dicerna Pharmaceuticals Inc | $0.00 | 2014-09-30 | View |
| SYMETRA FINANCIAL CORPORATION | $183,500,000.00 | 2014-09-30 | View |
| QUANTUM MATERIALS CORP. | $1,307,790.00 | 2014-09-30 | View |
| LendingClub Corporation | $2,551,640,000.00 | 2014-09-30 | View |
| XWELL, Inc. | $319,000.00 | 2014-09-30 | View |
| BLACKHAWK NETWORK HOLDINGS, INC | $13,100,000.00 | 2014-09-06 | View |
| Apollo Asset Management, Inc. | $12,385,206,000.00 | 2014-09-30 | View |
| Vistagen Therapeutics, Inc. | $3,399,400.00 | 2014-09-30 | View |
| HAWKER ENERGY, INC. | $122,045.00 | 2014-08-31 | View |
| Biostar Pharmaceuticals, Inc. | $619,344.00 | 2014-09-30 | View |
| HEALTHEQUITY, INC. | $0.00 | 2014-10-31 | View |
| ZEVRA THERAPEUTICS, INC. | $12,744,000.00 | 2014-09-30 | View |
| HSN, Inc. | $0.00 | 2014-09-30 | View |
| LILIS ENERGY, INC. | $1,650,000.00 | 2014-09-30 | View |
| CHANGE HEALTHCARE HOLDINGS, INC. | $15,145,000.00 | 2014-09-30 | View |
| NORTH BAY RESOURCES INC | $964,137.00 | 2014-09-30 | View |
| NUTRANOMICS, INC. | $139,409.00 | 2014-10-31 | View |
| VACCINOGEN INC | $3,500,814.00 | 2014-09-30 | View |
| AUSPEX PHARMACEUTICALS, INC. | $0.00 | 2014-09-30 | View |
| Atlanticus Holdings Corp | $69,657,000.00 | 2014-09-30 | View |
| Cowen Inc. | $35,204,000.00 | 2014-09-30 | View |
| SORRENTO TECH, INC. | $0.00 | 2014-09-30 | View |
| STRATEX OIL & GAS HOLDINGS, INC. | $132,473.00 | 2014-09-30 | View |
| CARTER VALIDUS MISSION CRITICAL REIT, INC. | $5,030,000.00 | 2014-09-30 | View |
| RED MOUNTAIN RESOURCES, INC. | $-2,057,000.00 | 2014-09-30 | View |
| Carisma Therapeutics Inc. | $0.00 | 2014-09-30 | View |
| Groupon, Inc. | $2,986,000.00 | 2014-09-30 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $5,437,000.00 | 2014-09-30 | View |
| GLOBAL BROKERAGE, INC. | $0.00 | 2014-09-30 | View |
| QR Energy, LP | $134,894,000.00 | 2014-09-30 | View |
| ARATANA THERAPEUTICS, INC. | $4,169,000.00 | 2014-09-30 | View |
| Eventure Interactive, Inc. | $2,651,155.00 | 2014-09-30 | View |
| Marathon Petroleum Corporation | $475,000,000.00 | 2014-09-30 | View |
| Carlyle Group Inc. | $16,669,100,000.00 | 2014-09-30 | View |
| ZaZa Energy Corp | $6,371,000.00 | 2014-09-30 | View |
| PBF ENERGY INC. | $13,046,000.00 | 2014-09-30 | View |
| ARCH THERAPEUTICS, INC. | $6,270,000.00 | 2014-09-30 | View |
| NOTIS GLOBAL, INC. | $1,228,108.00 | 2014-09-30 | View |
| BakerCorp International, Inc. | $3,476,000.00 | 2014-10-31 | View |
| ABBVIE INC. | $24,000,000.00 | 2014-09-30 | View |
| RELMADA THERAPEUTICS, INC. | $-46,817,020.00 | 2014-09-30 | View |
| INFOR, INC. | $1,600,000.00 | 2014-10-31 | View |
| IGNYTA, INC. | $155,500.00 | 2014-09-30 | View |
| Powerstorm Holdings, Inc. | $0.00 | 2014-09-30 | View |
| ExOne Co | $183,000.00 | 2014-09-30 | View |
| PATTERN ENERGY GROUP INC. | $0.00 | 2014-09-30 | View |
| Vislink Technologies, Inc. | $0.00 | 2014-09-30 | View |
| ENERGOUS CORPORATION | $0.00 | 2014-09-30 | View |
| SiriusPoint Ltd | $8,146,000.00 | 2014-09-30 | View |
| Houghton Mifflin Harcourt Co | $1,970,000.00 | 2014-09-30 | View |
| Fidelity & Guaranty Life | $1,908,000,000.00 | 2014-09-30 | View |
| OXFORD IMMUNOTEC GLOBAL PLC | $1,234,000.00 | 2014-09-30 | View |
| Denver Parent Corporation | $11,558,000.00 | 2014-09-30 | View |
| CAESARS ENTERTAINMENT, INC. | $508,000.00 | 2014-09-19 | View |
| TIME INC. | $5,000,000.00 | 2014-09-30 | View |
| Corium International, Inc. | $0.00 | 2014-09-30 | View |
| Kibush Capital Corp. | $752,997.00 | 2014-09-30 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $135,326,000.00 | 2014-09-30 | View |
| PBF ENERGY CO LLC | $13,046,000.00 | 2014-09-30 | View |
| Outlook Therapeutics, Inc. | $1,557,789.00 | 2014-09-30 | View |
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