CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Analog Devices, Inc. | $2,843,000.00 | 2015-10-31 | View |
| BIO-RAD LABORATORIES, INC. | $23,900,000.00 | 2015-09-30 | View |
| CANTEL MEDICAL LLC | $2,050,000.00 | 2015-10-31 | View |
| Churchill Downs Incorporated | $426,341,000.00 | 2015-09-30 | View |
| THE DIXIE GROUP, INC. | $1,093,000.00 | 2015-09-26 | View |
| PERKINELMER, INC | $519,000.00 | 2015-10-04 | View |
| Hasbro, Inc. | $24,780,000.00 | 2015-09-27 | View |
| KANSAS CITY LIFE INSURANCE CO | $2,685,000.00 | 2015-09-30 | View |
| 4LICENSING CORP | $466,000.00 | 2015-09-30 | View |
| LSB INDUSTRIES, INC. | $187,000.00 | 2015-09-30 | View |
| Hawkeye Acquisition, Inc. | $60,535,000.00 | 2015-09-30 | View |
| MOOG Inc. | $0.00 | 2015-10-03 | View |
| EVERSOURCE ENERGY | $407,000,000.00 | 2015-09-30 | View |
| Bristow Group Inc. | $31,171,000.00 | 2015-09-30 | View |
| OLIN Corp | $0.00 | 2015-09-30 | View |
| PVH CORP. | $3,600,000.00 | 2015-11-01 | View |
| Regal Rexnord Corp | $0.00 | 2015-10-03 | View |
| HSBC USA Inc. | $2,499,000,000.00 | 2015-09-30 | View |
| SEMTECH CORP | $4,201,000.00 | 2015-10-25 | View |
| SOUTHWEST AIRLINES CO. | $1,342,000,000.00 | 2015-09-30 | View |
| STATE STREET CORP | $22,000,000.00 | 2015-09-30 | View |
| TELEFLEX INCORPORATED | $22,199,000.00 | 2015-09-27 | View |
| TERADYNE, INC. | $34,595,000.00 | 2015-10-04 | View |
| UNIVERSAL CORPORATION | $1,356,000.00 | 2015-09-30 | View |
| VSE CORP | $21,614,000.00 | 2015-09-30 | View |
| TRC COMPANIES INC /DE/ | $1,167,000.00 | 2015-09-25 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $5,700,000.00 | 2015-09-30 | View |
| Spectrum Brands Holdings, Inc. | $771,500,000.00 | 2015-09-30 | View |
| ELECTRO SENSORS INC | $455,000.00 | 2015-09-30 | View |
| ALLSTATE LIFE INSURANCE CO | $295,000,000.00 | 2015-09-30 | View |
| FIRSTMERIT CORP /OH/ | $13,572,000.00 | 2015-09-30 | View |
| MENTOR GRAPHICS CORP | $2,881,000.00 | 2015-10-31 | View |
| INDEPENDENCE HOLDING COMPANY | $2,179,000.00 | 2015-09-30 | View |
| NEXTGEN HEALTHCARE, INC. | $7,698,000.00 | 2015-09-30 | View |
| PAR Technology Corporation | $5,040,000.00 | 2015-09-30 | View |
| STEEL EXCEL INC. | $32,518,000.00 | 2015-09-30 | View |
| ANIXA BIOSCIENCES, INC. | $3,688,187.00 | 2015-10-31 | View |
| Apyx Medical Corp | $266,000.00 | 2015-09-30 | View |
| CEL-SCI CORPORATION | $6,323,032.00 | 2015-09-30 | View |
| SPECTRASCIENCE INC | $1,107,116.00 | 2015-09-30 | View |
| REPLIGEN CORP | $4,819,000.00 | 2015-09-30 | View |
| AEMETIS, INC | $51,000.00 | 2015-09-30 | View |
| POPULAR, INC. | $-125,895,000.00 | 2015-09-30 | View |
| CLEVELAND-CLIFFS INC. | $800,000.00 | 2015-09-30 | View |
| DUKE REALTY CORPORATION | $3,630,264,000.00 | 2015-09-30 | View |
| OPPENHEIMER HOLDINGS INC. | $187,000.00 | 2015-09-30 | View |
| AMAG PHARMACEUTICALS, INC. | $222,945,000.00 | 2015-09-30 | View |
| LadRx Corporation | $1,051,000.00 | 2015-09-30 | View |
| PAREXEL INTERNATIONAL CORP | $12,000,000.00 | 2015-09-30 | View |
| WEBSTER FINANCIAL CORPORATION | $6,000,000.00 | 2015-09-30 | View |
| EMISPHERE TECHNOLOGIES INC | $31,357,000.00 | 2015-09-30 | View |
| CELGENE CORPORATION | $1,328,500,000.00 | 2015-09-30 | View |
| SYNAPTICS INCORPORATED | $37,300,000.00 | 2015-09-30 | View |
| PAR PACIFIC HOLDINGS, INC. | $34,974,000.00 | 2015-09-30 | View |
| mPHASE TECHNOLOGIES, INC. | $488,190.00 | 2015-09-30 | View |
| Merriman Holdings, Inc | $929,789.00 | 2015-09-30 | View |
| PRESSURE BIOSCIENCES, INC. | $3,768,460.00 | 2015-09-30 | View |
| SPECTRUM PHARMACEUTICALS INC | $22,307,000.00 | 2015-09-30 | View |
| TRANSAMERICA ADVISORS LIFE INSURANCE CO | $213,000.00 | 2015-09-30 | View |
| HORACE MANN EDUCATORS CORPORATION | $31,755,000.00 | 2015-09-30 | View |
| DIGI INTERNATIONAL INC. | $0.00 | 2015-09-30 | View |
| NATIONAL SECURITY GROUP, INC | $1,569,000.00 | 2015-09-30 | View |
| DELCATH SYSTEMS, INC. | $2,935,000.00 | 2015-09-30 | View |
| AES CORP | $545,000,000.00 | 2015-09-30 | View |
| PROGRESS SOFTWARE CORP /MA | $0.00 | 2015-08-31 | View |
| Natus Medical Inc | $4,705,000.00 | 2015-09-30 | View |
| ARI NETWORK SERVICES INC /WI | $884,000.00 | 2015-10-31 | View |
| CINEMARK USA INC /TX | $781,000.00 | 2015-09-30 | View |
| LIGAND PHARMACEUTICALS INC | $10,487,000.00 | 2015-09-30 | View |
| KADANT INC. | $1,117,000.00 | 2015-10-03 | View |
| VERTEX ENERGY, INC. | $4,393,034.00 | 2015-09-30 | View |
| ASGN Inc | $18,222,000.00 | 2015-09-30 | View |
| CASI PHARMACEUTICALS, INC. | $9,405,389.00 | 2015-09-30 | View |
| ALLSTATE CORP | $295,000,000.00 | 2015-09-30 | View |
| AMERICAN NATIONAL INSURANCE CO | $207,302,000.00 | 2015-09-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $3,640,000.00 | 2015-09-30 | View |
| NEWFIELD EXPLORATION CO /DE/ | $312,000,000.00 | 2015-09-30 | View |
| REVOLUTION LIGHTING TECHNOLOGIES, INC. | $9,073,000.00 | 2015-09-30 | View |
| Ferrellgas Partners, L.P. | $0.00 | 2015-10-31 | View |
| FERRELLGAS L P | $0.00 | 2015-10-31 | View |
| Condor Hospitality Trust, Inc. | $12,329,000.00 | 2015-09-30 | View |
| Mr. Cooper Group Inc. | $132,144,000.00 | 2015-09-30 | View |
| Shire plc | $520,600,000.00 | 2015-09-30 | View |
| ResMed Inc. | $1,514,000.00 | 2015-09-30 | View |
| Achieve Life Sciences, Inc. | $2,836,000.00 | 2015-09-30 | View |
| SANGAMO THERAPEUTICS, INC. | $0.00 | 2015-09-30 | View |
| TG THERAPEUTICS, INC. | $181,668.00 | 2015-09-30 | View |
| INTEVAC, INC. | $784,000.00 | 2015-10-03 | View |
| WESTELL TECHNOLOGIES, INC. | $1,030,000.00 | 2015-09-30 | View |
| NUANCE COMMUNICATIONS, INC. | $15,961,000.00 | 2015-09-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $347,000.00 | 2015-09-26 | View |
| IRIDEX CORPORATION | $966,000.00 | 2015-10-03 | View |
| Acorda Therapeutics, Inc. | $60,000,000.00 | 2015-09-30 | View |
| 99 CENTS ONLY STORES LLC | $713,000.00 | 2015-10-30 | View |
| VERISIGN INC/CA | $25,054,000.00 | 2015-09-30 | View |
| E TRADE FINANCIAL CORP | $0.00 | 2015-09-30 | View |
| CENTRUE FINANCIAL CORP | $0.00 | 2015-09-30 | View |
| CERUS CORPORATION | $2,424,000.00 | 2015-09-30 | View |
| HOPTO INC. | $100,800.00 | 2015-09-30 | View |
| SBA COMMUNICATIONS CORPORATION | $8,819,000.00 | 2015-09-30 | View |
| OMNICOMM SYSTEMS INC | $4,216,794.00 | 2015-09-30 | View |
| DITECH HOLDING CORP | $11,404,145,000.00 | 2015-09-30 | View |
| AMERICAN FINANCIAL GROUP, INC. | $1,198,000,000.00 | 2015-09-30 | View |
| RAIT FINANCIAL TRUST | $33,783,000.00 | 2015-09-30 | View |
| Eagle Bancorp, Inc. | $-245,000.00 | 2015-09-30 | View |
| WASTE CONNECTIONS, INC. | $53,109,000.00 | 2015-09-30 | View |
| Lexicon Pharmaceuticals, Inc. | $22,033,000.00 | 2015-09-30 | View |
| PEABODY ENERGY CORPORATION | $400,200,000.00 | 2015-09-30 | View |
| AVANTAX, INC. | $3,052,000.00 | 2015-09-30 | View |
| Raptor Pharmaceutical Corp | $0.00 | 2015-09-30 | View |
| Fusion Connect, Inc. | $931,524.00 | 2015-09-30 | View |
| POLARITYTE, INC. | $0.00 | 2015-10-31 | View |
| Ziff Davis, Inc. | $20,000,000.00 | 2015-09-30 | View |
| PUGET ENERGY INC /WA | $12,822,000.00 | 2015-09-30 | View |
| Nuo Therapeutics, Inc. | $2,597,930.00 | 2015-09-30 | View |
| Plug Power Inc. | $4,793,000.00 | 2015-09-30 | View |
| RUDOLPH TECHNOLOGIES INC | $4,382,000.00 | 2015-09-30 | View |
| Everest Group, Ltd. | $52,247,000.00 | 2015-09-30 | View |
| EDWARDS LIFESCIENCES CORPORATION | $30,300,000.00 | 2015-09-30 | View |
| VERIFYME, INC. | $1,829,757.00 | 2015-09-30 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $2,080,047.00 | 2015-09-30 | View |
| ALLIANCEBERNSTEIN L.P. | $38,817,000.00 | 2015-09-30 | View |
| NuStar Energy L.P. | $1,286,000.00 | 2015-09-30 | View |
| Quotient Technology Inc. | $2,532,000.00 | 2015-09-30 | View |
| Tapestry, Inc. | $21,600,000.00 | 2015-09-26 | View |
| Power Solutions International, Inc. | $8,690,000.00 | 2015-09-30 | View |
| GLOBAL ARENA HOLDING, INC. | $1,632,725.00 | 2015-09-30 | View |
| MGE Energy, Inc. | $-57,082,000.00 | 2015-09-30 | View |
| NEWMONT CORPORATION | $131,000,000.00 | 2015-09-30 | View |
| ENANTA PHARMACEUTICALS, INC. | $1,439,000.00 | 2015-09-30 | View |
| AMICUS THERAPEUTICS, INC. | $282,984,000.00 | 2015-09-30 | View |
| Molecular Templates, Inc. | $19,295,000.00 | 2015-09-30 | View |
| CAREDX, INC. | $618,000.00 | 2015-09-30 | View |
| PIPER SANDLER COMPANIES | $5,577,000.00 | 2015-09-30 | View |
| GENERAL STEEL HOLDINGS INC | $0.00 | 2015-09-30 | View |
| ENERNOC INC | $803,000.00 | 2015-09-30 | View |
| ROOT9B HOLDINGS, INC. | $694,876.00 | 2015-09-30 | View |
| AIRGAIN, INC. | $473,003.00 | 2015-09-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $7,011,351,000.00 | 2015-09-30 | View |
| AngioDynamics, Inc | $45,688,000.00 | 2015-08-31 | View |
| GENWORTH FINANCIAL INC | $794,000,000.00 | 2015-09-30 | View |
| ACCELERON PHARMA INC. | $8,064,000.00 | 2015-09-30 | View |
| GREENHILL & CO., INC. | $13,244,000.00 | 2015-09-30 | View |
| Emerald Oil, Inc. | $187,000.00 | 2015-09-30 | View |
| DOUGLAS DYNAMICS, INC. | $798,000.00 | 2015-09-30 | View |
| STEREOTAXIS, INC. | $1,302,039.00 | 2015-09-30 | View |
| INVENSENSE INC | $3,817,000.00 | 2015-09-27 | View |
| TEARLAB CORP | $123,000.00 | 2015-09-30 | View |
| TELIX QSAM, INC. | $738,203.00 | 2015-09-30 | View |
| CIFC Corp. | $10,861,000.00 | 2015-09-30 | View |
| Waste Connections, Inc. | $53,109,000.00 | 2015-09-30 | View |
| Statera Biopharma, Inc. | $5,309,674.00 | 2015-09-30 | View |
| ADVANCED BIOENERGY, LLC | $0.00 | 2015-09-30 | View |
| CYALUME TECHNOLOGIES HOLDINGS, INC. | $18,000.00 | 2015-09-30 | View |
| ENERGY XXI LTD | $1,000.00 | 2015-09-30 | View |
| ALEXZA PHARMACEUTICALS INC. | $11,700,000.00 | 2015-09-30 | View |
| COMPASS DIVERSIFIED HOLDINGS | $-75,000.00 | 2015-09-30 | View |
| Landmark Apartment Trust, Inc. | $0.00 | 2015-09-30 | View |
| BARRACUDA NETWORKS INC | $3,484,000.00 | 2015-08-31 | View |
| INNERWORKINGS INC | $24,262,861.00 | 2015-09-30 | View |
| ALPHATEC HOLDINGS, INC. | $687,000.00 | 2015-09-30 | View |
| U-SWIRL, INC. | $6,493,356.00 | 2015-08-31 | View |
| LEO MOTORS, INC. | $0.00 | 2015-09-30 | View |
| BREKFORD TRAFFIC SAFETY, INC. | $153,048.00 | 2015-09-30 | View |
| TETRALOGIC PHARMACEUTICALS CORP | $35,160,175.00 | 2015-09-30 | View |
| MV PORTFOLIOS, INC. | $900.00 | 2015-09-30 | View |
| BLACKROCK FINANCE, INC. | $37,000,000.00 | 2015-09-30 | View |
| GLOBALSTAR, INC. | $238,087,000.00 | 2015-09-30 | View |
| EMERGENT BIOSOLUTIONS INC. | $24,761,000.00 | 2015-09-30 | View |
| WaferGen Bio-systems, Inc. | $332,000.00 | 2015-09-30 | View |
| CATALYST PHARMACEUTICALS, INC. | $1,397,959.00 | 2015-09-30 | View |
| ETSY, INC. | $5,683,000.00 | 2015-09-30 | View |
| Telaria, Inc. | $956,000.00 | 2015-09-30 | View |
| BRIDGELINE DIGITAL, INC. | $468,000.00 | 2015-09-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $14,900,000.00 | 2015-09-30 | View |
| CINEMARK HOLDINGS, INC. | $781,000.00 | 2015-09-30 | View |
| U.S. STEM CELL, INC. | $399,328.00 | 2015-09-30 | View |
| Tiptree Inc. | $2,802,000.00 | 2015-09-30 | View |
| DHI Group, Inc. | $0.00 | 2015-09-30 | View |
| Thinspace Technology, Inc. | $3,869,620.00 | 2015-09-30 | View |
| ADESTO TECHNOLOGIES CORPORATION | $463,000.00 | 2015-09-30 | View |
| BLUE CALYPSO, INC. | $114,194.00 | 2015-09-30 | View |
| SYMETRA FINANCIAL CORPORATION | $320,200,000.00 | 2015-09-30 | View |
| DIGITAL LOCATIONS, INC. | $15,146,829.00 | 2015-09-30 | View |
| LendingClub Corporation | $4,095,481,000.00 | 2015-09-30 | View |
| BLACKHAWK NETWORK HOLDINGS, INC | $0.00 | 2015-09-12 | View |
| MONEYONMOBILE, INC. | $1,117,300.00 | 2015-09-30 | View |
| Relypsa Inc | $200,000.00 | 2015-09-30 | View |
| BIOSTAR PHARMACEUTICALS, INC. | $158,631.00 | 2015-09-30 | View |
| Fox Factory Holding Corp. | $13,250,000.00 | 2015-09-30 | View |
| TALPHERA, INC. | $952,000.00 | 2015-09-30 | View |
| HEALTHEQUITY, INC. | $0.00 | 2015-10-31 | View |
| PHASERX, INC. | $3,003,000.00 | 2015-09-30 | View |
| BLINK CHARGING CO. | $2,280,262.00 | 2015-09-30 | View |
| ZEVRA THERAPEUTICS, INC. | $41,097,000.00 | 2015-09-30 | View |
| LILIS ENERGY, INC. | $1,348,000.00 | 2015-09-30 | View |
| QUEST RESOURCE HOLDING CORPORATION | $0.00 | 2015-09-30 | View |
| Booz Allen Hamilton Holding Corporation | $4,500,000.00 | 2015-09-30 | View |
| Change Healthcare Holdings, Inc. | $4,650,000.00 | 2015-09-30 | View |
| ESSENT GROUP LTD. | $1,833,000.00 | 2015-09-30 | View |
| NORTH BAY RESOURCES INC | $693,325.00 | 2015-09-30 | View |
| NUTRANOMICS, INC. | $427,456.00 | 2015-10-31 | View |
| UNRIVALED BRANDS, INC. | $735,500.00 | 2015-09-30 | View |
| Atlanticus Holdings Corp | $23,225,000.00 | 2015-09-30 | View |
| Cowen Inc. | $27,049,000.00 | 2015-09-30 | View |
| CARTER VALIDUS MISSION CRITICAL REIT, INC. | $7,030,000.00 | 2015-09-30 | View |
| Groupon, Inc. | $9,605,000.00 | 2015-09-30 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $4,529,000.00 | 2015-09-30 | View |
| GLOBAL BROKERAGE, INC. | $348,531,000.00 | 2015-09-30 | View |
| GLUCOTRACK, INC. | $351,639.00 | 2015-09-30 | View |
| Marathon Petroleum Corporation | $312,000,000.00 | 2015-09-30 | View |
| BioPower Operations Corporation | $62,269.00 | 2015-08-31 | View |
| BANKRATE, INC. | $10,282,000.00 | 2015-09-30 | View |
| Carlyle Group Inc. | $16,816,600,000.00 | 2015-09-30 | View |
| AVALO THERAPEUTICS, INC. | $54,001.00 | 2015-09-30 | View |
| NEW GLOBAL ENERGY, INC. | $41,906.00 | 2015-09-30 | View |
| GAWK INC. | $666,430.00 | 2015-10-31 | View |
| NOTIS GLOBAL, INC. | $4,885,286.00 | 2015-09-30 | View |
| INFOR, INC. | $600,000.00 | 2015-10-31 | View |
| Powerstorm Holdings, Inc. | $132,440.00 | 2015-09-30 | View |
| ExOne Co | $0.00 | 2015-09-30 | View |
| Vislink Technologies, Inc. | $1,389,000.00 | 2015-09-30 | View |
| SiriusPoint Ltd | $11,095,000.00 | 2015-09-30 | View |
| Premier, Inc. | $0.00 | 2015-09-30 | View |
| ALLERGAN PLC | $773,900,000.00 | 2015-09-30 | View |
| Axsome Therapeutics, Inc. | $150,798.00 | 2015-09-30 | View |
| MILLENNIUM HEALTHCARE INC. | $3,800,587.00 | 2015-09-30 | View |
| Fidelity & Guaranty Life | $2,149,000,000.00 | 2015-09-30 | View |
| OXFORD IMMUNOTEC GLOBAL PLC | $1,274,000.00 | 2015-09-30 | View |
| Denver Parent Corporation | $556,000.00 | 2015-09-30 | View |
| NEXEO SOLUTIONS, INC. | $0.00 | 2015-09-30 | View |
| CIVITAS SOLUTIONS, INC. | $9,075,000.00 | 2015-09-30 | View |
| Kibush Capital Corp. | $498,417.00 | 2015-09-30 | View |
| PATRIOT NATIONAL, INC. | $28,893,000.00 | 2015-09-30 | View |
| BAXALTA INC | $445,000,000.00 | 2015-09-30 | View |
| MAJESCO | $1,934,000.00 | 2015-09-30 | View |
| PRESS GANEY HOLDINGS, INC. | $0.00 | 2015-09-30 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $57,995,000.00 | 2015-09-30 | View |
| Patheon N.V. | $0.00 | 2015-10-31 | View |
| CIFC LLC | $10,861,000.00 | 2015-09-30 | View |
| Outlook Therapeutics, Inc. | $12,726,722.00 | 2015-09-30 | View |
| Acacia Communications, Inc. | $2,913,000.00 | 2015-09-30 | View |
| Bantec, Inc. | $0.00 | 2015-09-30 | View |
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