CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Analog Devices, Inc. | $7,555,000.00 | 2016-10-29 | View |
| Applied Minerals, Inc. | $2,883,148.00 | 2016-09-30 | View |
| BIO-RAD LABORATORIES, INC. | $32,700,000.00 | 2016-09-30 | View |
| AIKIDO PHARMA INC. | $904,000.00 | 2016-09-30 | View |
| CANTEL MEDICAL LLC | $1,487,000.00 | 2016-10-31 | View |
| Churchill Downs Incorporated | $125,600,000.00 | 2016-09-30 | View |
| THE DIXIE GROUP, INC. | $280,000.00 | 2016-09-24 | View |
| ECOLAB INC. | $12,600,000.00 | 2016-09-30 | View |
| PERKINELMER, INC | $66,915,000.00 | 2016-10-02 | View |
| Hasbro, Inc. | $27,460,000.00 | 2016-09-25 | View |
| LA-Z-BOY INCORPORATED | $2,755,000.00 | 2016-10-29 | View |
| LSB INDUSTRIES, INC. | $2,605,000.00 | 2016-09-30 | View |
| HERMAN MILLER, INC. | $2,700,000.00 | 2016-09-03 | View |
| EVERSOURCE ENERGY | $443,700,000.00 | 2016-09-30 | View |
| BRISTOW GROUP INC | $7,352,000.00 | 2016-09-30 | View |
| PVH CORP. /DE/ | $1,600,000.00 | 2016-10-30 | View |
| HSBC USA Inc. | $1,917,000,000.00 | 2016-09-30 | View |
| SEMTECH CORP | $1,295,000.00 | 2016-10-30 | View |
| SOUTHWEST AIRLINES CO. | $665,000,000.00 | 2016-09-30 | View |
| STATE STREET CORP | $0.00 | 2016-09-30 | View |
| TELEFLEX INCORPORATED | $22,368,000.00 | 2016-09-25 | View |
| TERADYNE, INC. | $32,887,000.00 | 2016-10-02 | View |
| UNIVERSAL CORPORATION | $1,722,000.00 | 2016-09-30 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $7,800,000.00 | 2016-09-30 | View |
| WESTERN DIGITAL CORP | $1,000,000.00 | 2016-09-30 | View |
| Spectrum Brands Holdings, Inc. | $763,000,000.00 | 2016-09-30 | View |
| FEDERAL SIGNAL CORPORATION | $5,100,000.00 | 2016-09-30 | View |
| ELECTRO SENSORS INC | $383,000.00 | 2016-09-30 | View |
| ALLSTATE LIFE INSURANCE CO | $306,000,000.00 | 2016-09-30 | View |
| MENTOR GRAPHICS CORP | $2,457,000.00 | 2016-10-31 | View |
| INDEPENDENCE HOLDING COMPANY | $356,000.00 | 2016-09-30 | View |
| NEXTGEN HEALTHCARE, INC. | $20,400,000.00 | 2016-09-30 | View |
| ANIXA BIOSCIENCES, INC. | $4,171,876.00 | 2016-10-31 | View |
| CEL-SCI CORPORATION | $5,283,573.00 | 2016-09-30 | View |
| FUNCTION(X) INC. | $10,000.00 | 2016-09-30 | View |
| iSign Solutions Inc. | $156,000.00 | 2016-09-30 | View |
| SPECTRASCIENCE INC | $584,274.00 | 2016-09-30 | View |
| REPLIGEN CORP | $6,261,000.00 | 2016-09-30 | View |
| R F INDUSTRIES LTD | $835,000.00 | 2016-10-31 | View |
| POPULAR, INC. | $135,122,000.00 | 2016-09-30 | View |
| CLEVELAND-CLIFFS INC. | $2,700,000.00 | 2016-09-30 | View |
| DUKE REALTY CORPORATION | $3,243,794,000.00 | 2016-09-30 | View |
| WEBSTER FINANCIAL CORPORATION | $0.00 | 2016-09-30 | View |
| EMISPHERE TECHNOLOGIES INC | $39,730,000.00 | 2016-09-30 | View |
| CELGENE CORPORATION | $1,480,000,000.00 | 2016-09-30 | View |
| DENTSPLY SIRONA Inc. | $7,800,000.00 | 2016-09-30 | View |
| PAR PACIFIC HOLDINGS, INC. | $15,182,000.00 | 2016-09-30 | View |
| PRESSURE BIOSCIENCES, INC. | $8,953,316.00 | 2016-09-30 | View |
| SPECTRUM PHARMACEUTICALS INC | $16,075,000.00 | 2016-09-30 | View |
| TRANSAMERICA ADVISORS LIFE INSURANCE CO | $77,840,000.00 | 2016-09-30 | View |
| HORACE MANN EDUCATORS CORPORATION | $55,179,000.00 | 2016-09-30 | View |
| DIGI INTERNATIONAL INC. | $9,960,000.00 | 2016-09-30 | View |
| NATIONAL SECURITY GROUP, INC | $1,338,000.00 | 2016-09-30 | View |
| DELCATH SYSTEMS, INC. | $22,502,000.00 | 2016-09-30 | View |
| AES CORP | $647,000,000.00 | 2016-09-30 | View |
| PROGRESS SOFTWARE CORP /MA | $0.00 | 2016-08-31 | View |
| LIGAND PHARMACEUTICALS INC | $6,713,000.00 | 2016-09-30 | View |
| KADANT INC. | $0.00 | 2016-10-01 | View |
| VERTEX ENERGY, INC. | $3,691,683.00 | 2016-09-30 | View |
| ASGN Inc | $0.00 | 2016-09-30 | View |
| CASI PHARMACEUTICALS, INC. | $6,167,142.00 | 2016-09-30 | View |
| ALLSTATE CORP | $307,000,000.00 | 2016-09-30 | View |
| MYRIAD GENETICS, INC. | $141,500,000.00 | 2016-09-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $1,590,000.00 | 2016-09-30 | View |
| NEWFIELD EXPLORATION CO /DE/ | $103,000,000.00 | 2016-09-30 | View |
| EVEREST REINSURANCE HOLDINGS, INC. | $1,725,367,000.00 | 2016-09-30 | View |
| REVOLUTION LIGHTING TECHNOLOGIES, INC. | $5,400,000.00 | 2016-09-30 | View |
| CONSOLIDATED WATER CO. LTD. | $658,000.00 | 2016-09-30 | View |
| Condor Hospitality Trust, Inc. | $1,426,000.00 | 2016-09-30 | View |
| Mr. Cooper Group Inc. | $58,261,000.00 | 2016-09-30 | View |
| Azenta, Inc. | $500,000.00 | 2016-09-30 | View |
| SHIRE PLC | $996,700,000.00 | 2016-09-30 | View |
| ResMed Inc. | $10,454,000.00 | 2016-09-30 | View |
| GSE SYSTEMS, INC. | $1,941,000.00 | 2016-09-30 | View |
| AIM IMMUNOTECH INC. | $2,514,000.00 | 2016-09-30 | View |
| Achieve Life Sciences, Inc. | $350,000.00 | 2016-09-30 | View |
| TG THERAPEUTICS, INC. | $117,126.00 | 2016-09-30 | View |
| INTEVAC, INC. | $800,000.00 | 2016-10-01 | View |
| WESTELL TECHNOLOGIES, INC. | $0.00 | 2016-09-30 | View |
| NUANCE COMMUNICATIONS, INC. | $8,240,000.00 | 2016-09-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $0.00 | 2016-09-24 | View |
| IRIDEX CORPORATION | $778,000.00 | 2016-10-01 | View |
| INNOVATE CORP. | $5,749,000.00 | 2016-09-30 | View |
| Acorda Therapeutics, Inc. | $75,400,000.00 | 2016-09-30 | View |
| SIGA TECHNOLOGIES INC | $5,832,624,000.00 | 2016-09-02 | View |
| 99 CENTS ONLY STORES LLC | $1,080,000.00 | 2016-10-28 | View |
| ARADIGM CORP | $0.00 | 2016-09-30 | View |
| VERISIGN INC/CA | $14,330,000.00 | 2016-09-30 | View |
| E TRADE FINANCIAL CORP | $0.00 | 2016-09-30 | View |
| BIO-key International, Inc. | $1,206.00 | 2016-09-30 | View |
| GLOBAL SELF STORAGE, INC. | $0.00 | 2016-09-30 | View |
| SBA COMMUNICATIONS CORPORATION | $3,832,000.00 | 2016-09-30 | View |
| OMNICOMM SYSTEMS INC | $6,683,580.00 | 2016-09-30 | View |
| DITECH HOLDING CORP | $11,348,875,000.00 | 2016-09-30 | View |
| AMERICAN FINANCIAL GROUP, INC. | $1,688,000,000.00 | 2016-09-30 | View |
| C.H. ROBINSON WORLDWIDE, INC. | $0.00 | 2016-09-30 | View |
| RAIT FINANCIAL TRUST | $41,624,000.00 | 2016-09-30 | View |
| Eagle Bancorp, Inc. | $222,000.00 | 2016-09-30 | View |
| Lexicon Pharmaceuticals, Inc. | $18,912,000.00 | 2016-09-30 | View |
| PEABODY ENERGY CORPORATION | $0.00 | 2016-09-30 | View |
| AVANTAX, INC. | $3,500,000.00 | 2016-09-30 | View |
| FUSION CONNECT, INC. | $233,934.00 | 2016-09-30 | View |
| POLARITYTE, INC. | $70,000.00 | 2016-10-31 | View |
| ASTRANA HEALTH, INC. | $1,477,778.00 | 2016-09-30 | View |
| PUGET ENERGY INC /WA | $1,533,000.00 | 2016-09-30 | View |
| MARKER THERAPEUTICS, INC. | $29,000.00 | 2016-09-30 | View |
| RUDOLPH TECHNOLOGIES INC | $3,726,000.00 | 2016-09-30 | View |
| Everest Group, Ltd. | $35,219,000.00 | 2016-09-30 | View |
| EDWARDS LIFESCIENCES CORPORATION | $31,600,000.00 | 2016-09-30 | View |
| ARRAY BIOPHARMA INC | $10,200,000.00 | 2016-09-30 | View |
| VERIFYME, INC. | $1,753,161.00 | 2016-09-30 | View |
| Orbital Infrastructure Group, Inc. | $150,000.00 | 2016-09-30 | View |
| ALLIANCEBERNSTEIN L.P. | $18,017,000.00 | 2016-09-30 | View |
| NuStar Energy L.P. | $1,736,000.00 | 2016-09-30 | View |
| Tapestry, Inc. | $30,700,000.00 | 2016-10-01 | View |
| Traws Pharma, Inc. | $4,406,000.00 | 2016-09-30 | View |
| BIO-PATH HOLDINGS, INC. | $3,199,000.00 | 2016-09-30 | View |
| NEWMONT CORPORATION | $246,000,000.00 | 2016-09-30 | View |
| AMICUS THERAPEUTICS, INC. | $272,190,000.00 | 2016-09-30 | View |
| CAREDX, INC. | $7,262,000.00 | 2016-09-30 | View |
| PIPER SANDLER COMPANIES | $7,288,000.00 | 2016-09-30 | View |
| ENERNOC INC | $0.00 | 2016-09-30 | View |
| SINTX Technologies, Inc. | $-6,370,000.00 | 2016-09-30 | View |
| VONAGE HOLDINGS CORP | $9,110,000.00 | 2016-09-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $6,913,855,000.00 | 2016-09-30 | View |
| AngioDynamics, Inc | $36,618,000.00 | 2016-08-31 | View |
| GENWORTH FINANCIAL INC | $827,000,000.00 | 2016-09-30 | View |
| ACCELERON PHARMA INC. | $12,161,000.00 | 2016-09-30 | View |
| GREENHILL & CO., INC. | $15,069,000.00 | 2016-09-30 | View |
| DOUGLAS DYNAMICS, INC. | $10,200,000.00 | 2016-09-30 | View |
| STEREOTAXIS, INC. | $27,522,147.00 | 2016-09-30 | View |
| INVENSENSE INC | $1,909,000.00 | 2016-10-02 | View |
| EDUCATION REALTY TRUST, INC. | $1,029,000.00 | 2016-09-30 | View |
| Major League Football, Inc. | $358,230.00 | 2016-10-31 | View |
| TELIX QSAM, INC. | $296,638.00 | 2016-09-30 | View |
| Lazard, Inc. | $17,028,000.00 | 2016-09-30 | View |
| ANTHERA PHARMACEUTICALS INC | $3,509,000.00 | 2016-09-30 | View |
| Waste Connections, Inc. | $51,689,000.00 | 2016-09-30 | View |
| AVEO Pharmaceuticals, Inc. | $9,162,000.00 | 2016-09-30 | View |
| CYALUME TECHNOLOGIES HOLDINGS, INC. | $31,000.00 | 2016-09-30 | View |
| ENERGY XXI LTD | $15,000.00 | 2016-09-30 | View |
| COMPASS DIVERSIFIED HOLDINGS | $4,930,000.00 | 2016-09-30 | View |
| INNERWORKINGS INC | $19,319,874.00 | 2016-09-30 | View |
| TARONIS TECHNOLOGIES, INC. | $5,150,078.00 | 2016-09-30 | View |
| BREKFORD TRAFFIC SAFETY, INC. | $18,228.00 | 2016-09-30 | View |
| PALISADE BIO, INC. | $4,363,156.00 | 2016-09-30 | View |
| TETRALOGIC PHARMACEUTICALS CORP | $24,429,235.00 | 2016-09-30 | View |
| THERALINK TECHNOLOGIES, INC. | $70,648.00 | 2016-09-30 | View |
| GLOBALSTAR, INC. | $189,500,000.00 | 2016-09-30 | View |
| EMERGENT BIOSOLUTIONS INC. | $22,928,000.00 | 2016-09-30 | View |
| WaferGen Bio-systems, Inc. | $48,000.00 | 2016-09-30 | View |
| CATALYST PHARMACEUTICALS, INC. | $229,172.00 | 2016-09-30 | View |
| ETSY, INC. | $2,315,000.00 | 2016-09-30 | View |
| CAREVIEW COMMUNICATIONS, INC. | $2,964.00 | 2016-09-30 | View |
| BRIDGELINE DIGITAL, INC. | $75,000.00 | 2016-09-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $6,400,000.00 | 2016-09-30 | View |
| U.S. STEM CELL, INC. | $772,108.00 | 2016-09-30 | View |
| SURGEPAYS, INC. | $460,125.00 | 2016-09-30 | View |
| IGEN NETWORKS CORPORATION | $19,569.00 | 2016-09-30 | View |
| Tiptree Inc. | $1,859,000.00 | 2016-09-30 | View |
| Blackstone Inc. | $0.00 | 2016-09-30 | View |
| Anywhere Real Estate Inc. | $53,000,000.00 | 2016-09-30 | View |
| BLUE CALYPSO, INC. | $0.00 | 2016-09-30 | View |
| DIGITAL LOCATIONS, INC. | $11,546,206.00 | 2016-09-30 | View |
| BLACKHAWK NETWORK HOLDINGS, INC | $22,200,000.00 | 2016-09-10 | View |
| AMPIO PHARMACEUTICALS, INC. | $4,039,000.00 | 2016-09-30 | View |
| REBUS HOLDINGS, INC. | $756,000.00 | 2016-09-30 | View |
| Fox Factory Holding Corp. | $6,000,000.00 | 2016-09-30 | View |
| RESHAPE LIFESCIENCES INC. | $882,000.00 | 2016-09-30 | View |
| TALPHERA, INC. | $1,007,000.00 | 2016-09-30 | View |
| PHASERX, INC. | $0.00 | 2016-09-30 | View |
| BLINK CHARGING CO. | $3,972,504.00 | 2016-09-30 | View |
| ZEVRA THERAPEUTICS, INC. | $7,342,000.00 | 2016-09-30 | View |
| United Cannabis Corp | $547,200.00 | 2016-09-30 | View |
| LILIS ENERGY, INC. | $718,000.00 | 2016-09-30 | View |
| CODE GREEN APPAREL CORP | $961,428.00 | 2016-09-30 | View |
| ESSENT GROUP LTD. | $0.00 | 2016-09-30 | View |
| UNRIVALED BRANDS, INC. | $6,895,000.00 | 2016-09-30 | View |
| Xtant Medical Holdings, Inc. | $333,613.00 | 2016-09-30 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $2,757,000.00 | 2016-09-30 | View |
| Atlanticus Holdings Corp | $14,367,000.00 | 2016-09-30 | View |
| KALA BIO, Inc. | $759,000.00 | 2016-09-30 | View |
| CARTER VALIDUS MISSION CRITICAL REIT, INC. | $5,710,000.00 | 2016-09-30 | View |
| ASPEN GROUP, INC. | $52,500.00 | 2016-10-31 | View |
| Groupon, Inc. | $14,626,000.00 | 2016-09-30 | View |
| American Renal Associates Holdings, Inc. | $17,900,000.00 | 2016-09-30 | View |
| DANIELS CORPORATE ADVISORY COMPANY, INC. | $341,351.00 | 2016-08-31 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $332,000.00 | 2016-09-30 | View |
| Global Brokerage, Inc. | $12,574,000.00 | 2016-09-30 | View |
| GLUCOTRACK, INC. | $835,080.00 | 2016-09-30 | View |
| Marathon Petroleum Corporation | $176,000,000.00 | 2016-09-30 | View |
| BioPower Operations Corporation | $15,828.00 | 2016-08-31 | View |
| MANNING & NAPIER, INC. | $3,000,000.00 | 2016-09-30 | View |
| Gawk Inc. | $890,267.00 | 2016-10-31 | View |
| Notis Global, Inc. | $2,164,618.00 | 2016-09-30 | View |
| INFOR, INC. | $18,600,000.00 | 2016-10-31 | View |
| Diego Pellicer Worldwide, Inc. | $337,246.00 | 2016-09-30 | View |
| ENUMERAL BIOMEDICAL HOLDINGS, INC. | $905,666.00 | 2016-09-30 | View |
| Harvard Apparatus Regenerative Technology, Inc. | $846,000.00 | 2016-09-30 | View |
| Vislink Technologies, Inc. | $2,423,000.00 | 2016-09-30 | View |
| SiriusPoint Ltd | $7,622,000.00 | 2016-09-30 | View |
| Premier, Inc. | $28,170,000.00 | 2016-09-30 | View |
| NATIONAL GENERAL HOLDINGS CORP. | $4,927,000.00 | 2016-09-30 | View |
| ALLERGAN PLC | $951,100,000.00 | 2016-09-30 | View |
| Fidelity & Guaranty Life | $2,383,000,000.00 | 2016-09-30 | View |
| OXFORD IMMUNOTEC GLOBAL PLC | $1,502,000.00 | 2016-09-30 | View |
| uniQure N.V. | $1,600,000.00 | 2016-09-30 | View |
| Element Solutions Inc | $579,000,000.00 | 2016-09-30 | View |
| Livento Group, Inc. | $832,663.00 | 2016-09-30 | View |
| ViewRay, Inc. | $4,372,000.00 | 2016-09-30 | View |
| NEXEO SOLUTIONS, INC. | $118,400,000.00 | 2016-09-30 | View |
| KUSHCO HOLDINGS, INC. | $0.00 | 2016-08-31 | View |
| Natera, Inc. | $3,558,000.00 | 2016-09-30 | View |
| Life Clips, Inc. | $-272,564.00 | 2016-09-30 | View |
| CIVITAS SOLUTIONS, INC. | $5,915,000.00 | 2016-09-30 | View |
| Kibush Capital Corp. | $986,700.00 | 2016-09-30 | View |
| VALERITAS HOLDINGS INC. | $335,000.00 | 2016-09-30 | View |
| Patriot National, Inc. | $69,197,000.00 | 2016-09-30 | View |
| INOVALON HOLDINGS, INC. | $12,600,000.00 | 2016-09-30 | View |
| Uniti Group Inc. | $98,600,000.00 | 2016-09-30 | View |
| MAJESCO | $670,000.00 | 2016-09-30 | View |
| Evolent Health, Inc. | $7,750,000.00 | 2016-09-30 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $102,529,000.00 | 2016-09-30 | View |
| DASEKE, INC. | $115,000.00 | 2016-09-30 | View |
| Outlook Therapeutics, Inc. | $0.00 | 2016-09-30 | View |
| ACACIA COMMUNICATIONS, INC. | $0.00 | 2016-09-30 | View |
| BATS Global Markets, Inc. | $61,000,000.00 | 2016-09-30 | View |
| FGL HOLDINGS | $2,383,000,000.00 | 2016-10-01 | View |
| APTEVO THERAPEUTICS INC. | $183,000.00 | 2016-09-30 | View |
| Bantec, Inc. | $129,000.00 | 2016-09-30 | View |
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