CY2014 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AKORN INC | $20,514,000.00 | 2014-06-30 | View |
| ALEXANDERS INC | $0.00 | 2014-06-30 | View |
| AMERCO | $24,484,000.00 | 2014-06-30 | View |
| Aflac Incorporated | $240,000,000.00 | 2014-06-30 | View |
| Trecora Resources | $0.00 | 2014-06-30 | View |
| ARIZONA PUBLIC SERVICE CO | $75,000,000.00 | 2014-06-30 | View |
| AVON PRODUCTS, INC. | $900,000.00 | 2014-06-30 | View |
| BECTON, DICKINSON AND COMPANY | $31,000,000.00 | 2014-06-30 | View |
| BRIGGS & STRATTON CORP | $1,932,000.00 | 2014-06-29 | View |
| CONAGRA BRANDS, INC. | $54,100,000.00 | 2014-05-25 | View |
| M&T BANK CORPORATION | $216,816,000.00 | 2014-06-30 | View |
| FIRST HORIZON CORP | $844,455,000.00 | 2014-06-30 | View |
| G&K SERVICES INC | $263,983,000.00 | 2014-06-28 | View |
| TEGNA INC. | $15,882,000.00 | 2014-06-29 | View |
| GENERAL MILLS, INC. | $28,000,000.00 | 2014-05-25 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $9,000,000.00 | 2014-06-30 | View |
| GRACO INC. | $2,882,000.00 | 2014-06-27 | View |
| ANDEAVOR | $42,000,000.00 | 2014-06-30 | View |
| KENNAMETAL INC. | $15,053,000.00 | 2014-06-30 | View |
| Lincoln National Corporation | $3,526,000,000.00 | 2014-06-30 | View |
| MTS SYSTEMS CORPORATION | $394,000.00 | 2014-06-28 | View |
| MYLAN INC. | $2,333,600,000.00 | 2014-06-30 | View |
| NATIONAL WESTERN LIFE INSURANCE CO | $171,428,000.00 | 2014-06-30 | View |
| SOOUM CORP. | $202,841.00 | 2014-06-30 | View |
| PROCTER & GAMBLE CO | $96,000,000.00 | 2014-06-30 | View |
| Truist Financial Corporation | $1,009,000,000.00 | 2014-06-30 | View |
| BIGLARI HOLDINGS INC. | $308,000.00 | 2014-07-02 | View |
| STEPAN COMPANY | $72,000.00 | 2014-06-30 | View |
| ELIZABETH ARDEN INC | $2,522,000.00 | 2014-06-30 | View |
| TEL-INSTRUMENT ELECTRONICS CORP. | $488,190.00 | 2014-06-30 | View |
| TIFFANY & CO | $500,000.00 | 2014-07-31 | View |
| US ENERGY CORP | $1,518,000.00 | 2014-06-30 | View |
| UNIVERSAL CORPORATION | $4,912,000.00 | 2014-06-30 | View |
| VALSPAR CORP | $338,000.00 | 2014-07-25 | View |
| TRC COMPANIES INC /DE/ | $352,000.00 | 2014-06-30 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $17,400,000.00 | 2014-06-30 | View |
| WOODWARD, INC. | $0.00 | 2014-06-30 | View |
| Spectrum Brands Holdings, Inc. | $2,019,400,000.00 | 2014-06-30 | View |
| Coeur Mining, Inc. | $67,907,000.00 | 2014-06-30 | View |
| HAEMONETICS CORPORATION | $8,543,000.00 | 2014-06-28 | View |
| STARWOOD HOTEL & RESORTS WORLDWIDE, INC | $1,772,000,000.00 | 2014-06-30 | View |
| KLA CORPORATION | $898,000.00 | 2014-06-30 | View |
| SilverBow Resources, Inc. | $1,300,000.00 | 2014-06-30 | View |
| INTERNATIONAL GAME TECHNOLOGY | $55,800,000.00 | 2014-06-30 | View |
| Bank of Commerce Holdings | $3,420,000.00 | 2014-06-30 | View |
| CASS INFORMATION SYSTEMS, INC. | $1,137,733,000.00 | 2014-06-30 | View |
| STIFEL FINANCIAL CORP | $692,959,000.00 | 2014-06-30 | View |
| FRANKLIN FINANCIAL SERVICES CORPORATION | $384,000.00 | 2014-06-30 | View |
| SPECTRASCIENCE INC | $3,156,183.00 | 2014-06-30 | View |
| ATMOS ENERGY CORP | $7,633,000.00 | 2014-06-30 | View |
| AIADVERTISING, INC. | $2,319,587.00 | 2014-06-30 | View |
| AMERICAN SHARED HOSPITAL SERVICES | $36,646,000.00 | 2014-06-30 | View |
| BRADY CORP | $389,000.00 | 2014-07-31 | View |
| BRAVO ENTERPRISES LTD. | $647,364.00 | 2014-06-30 | View |
| EXAR CORP | $4,011,000.00 | 2014-06-29 | View |
| CLEVELAND-CLIFFS INC. | $20,700,000.00 | 2014-06-30 | View |
| PINNACLE WEST CAPITAL CORPORATION | $75,000,000.00 | 2014-06-30 | View |
| ALTO INGREDIENTS, INC. | $23,099,000.00 | 2014-06-30 | View |
| EMMIS COMMUNICATIONS CORP | $78,000.00 | 2014-05-31 | View |
| ARTIVION, INC. | $1,588,000.00 | 2014-06-30 | View |
| OPPENHEIMER HOLDINGS INC. | $132,075,000.00 | 2014-06-30 | View |
| Astec Industries, Inc. | $8,934,000.00 | 2014-06-30 | View |
| BRIDGETON TACTICAL ADVISORS FUND, LP | $120,898.00 | 2014-06-30 | View |
| PHOTRONICS, INC. | $0.00 | 2014-08-03 | View |
| CMS ENERGY CORPORATION | $10,000,000.00 | 2014-06-30 | View |
| CADENCE DESIGN SYSTEMS, INC. | $457,694,000.00 | 2014-06-28 | View |
| Paramount Global | $301,000,000.00 | 2014-06-30 | View |
| NEWELL BRANDS INC. | $25,600,000.00 | 2014-06-30 | View |
| EBIX INC | $17,739,000.00 | 2014-06-30 | View |
| DENTSPLY SIRONA Inc. | $181,903,000.00 | 2014-06-30 | View |
| WSFS FINANCIAL CORPORATION | $0.00 | 2014-06-30 | View |
| SPECTRUM PHARMACEUTICALS INC | $31,773,000.00 | 2014-06-30 | View |
| Foot Locker, Inc. | $3,000,000.00 | 2014-08-02 | View |
| ALLERGAN INC | $320,100,000.00 | 2014-06-30 | View |
| EXPONENT, INC. | $44,169,000.00 | 2014-07-04 | View |
| COTERRA ENERGY INC. | $82,239,000.00 | 2014-06-30 | View |
| Cathay General Bancorp | $2,048,000.00 | 2014-06-30 | View |
| Stericycle, Inc. | $29,256,000.00 | 2014-06-30 | View |
| ELECTRONICS FOR IMAGING INC | $20,178,000.00 | 2014-06-30 | View |
| Sarepta Therapeutics, Inc. | $9,826,000.00 | 2014-06-30 | View |
| AES CORP | $502,000,000.00 | 2014-06-30 | View |
| Zebra Technologies Corporation | $3,051,000.00 | 2014-06-28 | View |
| VIVEVE MEDICAL, INC. | $4,663,000.00 | 2014-06-30 | View |
| CSB BANCORP INC /OH | $0.00 | 2014-06-30 | View |
| EAGLE FINANCIAL SERVICES, INC. | $377,000.00 | 2014-06-30 | View |
| OLD DOMINION ELECTRIC COOPERATIVE | $123,000.00 | 2014-06-30 | View |
| 'mktg, inc.' | $11,319,149.00 | 2014-06-30 | View |
| The Goldman Sachs Group, Inc. | $299,445,000,000.00 | 2014-06-30 | View |
| HCC INSURANCE HOLDINGS INC/DE/ | $793,393,000.00 | 2014-06-30 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $5,392,000.00 | 2014-06-30 | View |
| CHART INDUSTRIES, INC | $1,692,000.00 | 2014-06-30 | View |
| AMEDISYS, INC. | $144,300,000.00 | 2014-06-30 | View |
| STONE ENERGY CORP | $31,000,000.00 | 2014-06-30 | View |
| EQUITY RESIDENTIAL | $99,889,000.00 | 2014-06-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $9,448,000.00 | 2014-06-30 | View |
| RADIUS RECYCLING, INC. | $415,000.00 | 2014-05-31 | View |
| NEWFIELD EXPLORATION CO /DE/ | $266,000,000.00 | 2014-06-30 | View |
| Invesco Ltd. | $2,200,000.00 | 2014-06-30 | View |
| CALPINE CORP | $1,138,000,000.00 | 2014-06-30 | View |
| DARLING INGREDIENTS INC. | $2,354,792,000.00 | 2014-06-28 | View |
| ScanSource, Inc. | $25,270,000.00 | 2014-06-30 | View |
| HIGHWOODS PROPERTIES, INC. | $2,181,584,000.00 | 2014-06-30 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $-4,497,000.00 | 2014-06-30 | View |
| FelCor Lodging Trust Incorporated | $1,700,000,000.00 | 2014-06-30 | View |
| CAPITAL ONE FINANCIAL CORP | $488,000,000.00 | 2014-06-30 | View |
| BANK OF KENTUCKY FINANCIAL CORP | $2,535,000.00 | 2014-06-30 | View |
| NATIONAL INSTRUMENTS CORPORATION | $2,783,000.00 | 2014-06-30 | View |
| UNS Energy Corp | $12,000,000.00 | 2014-06-30 | View |
| GSE SYSTEMS, INC. | $48,000.00 | 2014-06-30 | View |
| CRAY INC | $7,779,000.00 | 2014-06-30 | View |
| CORE LABORATORIES N.V. | $28,105,000.00 | 2014-06-30 | View |
| Waters Corporation | $180,000.00 | 2014-06-28 | View |
| SANGAMO THERAPEUTICS, INC. | $1,650,000.00 | 2014-06-30 | View |
| TG THERAPEUTICS, INC. | $159,214.00 | 2014-06-30 | View |
| COFFEE HOLDING CO., INC. | $-2,077,774.00 | 2014-07-31 | View |
| SYKES ENTERPRISES INC | $84,295,000.00 | 2014-06-30 | View |
| FactSet Research Systems Inc. | $152,000.00 | 2014-05-31 | View |
| CARRIAGE SERVICES, INC. | $0.00 | 2014-06-30 | View |
| DELTIC TIMBER CORP | $1,432,000.00 | 2014-06-30 | View |
| AIS FUTURES FUND IV LP | $1,599,560.00 | 2014-06-30 | View |
| 8x8, INC. | $0.00 | 2014-06-30 | View |
| CHICAGO BRIDGE & IRON CO N V | $3,540,000.00 | 2014-06-30 | View |
| FIRST INDUSTRIAL LP | $-4,497,000.00 | 2014-06-30 | View |
| CEPHEID | $1,241,000.00 | 2014-06-30 | View |
| BANK OF THE OZARKS INC | $0.00 | 2014-06-30 | View |
| PIONEER NATURAL RESOURCES CO | $164,000,000.00 | 2014-06-30 | View |
| AEHR TEST SYSTEMS | $0.00 | 2014-05-31 | View |
| URBAN ONE, INC. | $16,123,000.00 | 2014-06-30 | View |
| AMERICAN FINANCIAL GROUP, INC. | $3,538,000,000.00 | 2014-06-30 | View |
| CymaBay Therapeutics, Inc. | $8,888,000.00 | 2014-06-30 | View |
| YUNHONG GREEN CTI LTD. | $660,000.00 | 2014-06-30 | View |
| STONERIDGE, INC. | $29,000.00 | 2014-06-30 | View |
| RAIT FINANCIAL TRUST | $563,687,000.00 | 2014-06-30 | View |
| BIOMARIN PHARMACEUTICAL INC | $63,672,000.00 | 2014-06-30 | View |
| COLUMBIA SPORTSWEAR COMPANY | $1,743,000.00 | 2014-06-30 | View |
| NASB FINANCIAL INC | $628,000.00 | 2014-06-30 | View |
| MOODY’S CORPORATION | $17,900,000.00 | 2014-06-30 | View |
| Blackstone Mortgage Trust, Inc. | $0.00 | 2014-06-30 | View |
| RICEBRAN TECHNOLOGIES | $-4,700,000.00 | 2014-06-30 | View |
| RTI INTERNATIONAL METALS INC | $1,600,000.00 | 2014-06-30 | View |
| UMPQUA HOLDINGS CORP | $271,981,000.00 | 2014-06-30 | View |
| NETSCOUT SYSTEMS, INC. | $4,471,000.00 | 2014-06-30 | View |
| SOUTHCOAST FINANCIAL CORP | $0.00 | 2014-06-30 | View |
| GLOBAL ENERGY INC | $7,680,000.00 | 2014-06-30 | View |
| TRANSATLANTIC PETROLEUM LTD. | $13,995,000.00 | 2014-06-30 | View |
| CROSSROADS SYSTEMS INC | $800,000.00 | 2014-07-31 | View |
| RUDOLPH TECHNOLOGIES INC | $-5,206,000.00 | 2014-06-30 | View |
| BGC Group, Inc. | $3,996,000.00 | 2014-06-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $25,903,000.00 | 2014-06-28 | View |
| BREAD FINANCIAL HOLDINGS, INC. | $10,403,233,000.00 | 2014-06-30 | View |
| Entegris, Inc. | $693,000.00 | 2014-06-28 | View |
| MATERION CORPORATION | $333,000.00 | 2014-06-27 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $376,000,000.00 | 2014-06-30 | View |
| Orbital Infrastructure Group, Inc. | $544,981.00 | 2014-06-30 | View |
| IPG PHOTONICS CORP | $648,000.00 | 2014-06-30 | View |
| NETSUITE INC | $171,000.00 | 2014-06-30 | View |
| QuinStreet, Inc. | $77,893,000.00 | 2014-06-30 | View |
| CAFEPRESS INC. | $625,000.00 | 2014-06-30 | View |
| NETGEAR, Inc. | $-1,142,000.00 | 2014-06-29 | View |
| PEPCO HOLDINGS INC | $5,812,000,000.00 | 2014-06-30 | View |
| Ontrak, Inc. | $41,920,000.00 | 2014-06-30 | View |
| UNITED SECURITY BANCSHARES | $10,082,000.00 | 2014-06-30 | View |
| AMBASSADORS GROUP INC | $29,000.00 | 2014-06-30 | View |
| ConocoPhillips | $1,236,000,000.00 | 2014-06-30 | View |
| Fonon Corp | $388,350.00 | 2014-06-30 | View |
| NEWMONT CORPORATION | $195,000,000.00 | 2014-06-30 | View |
| ENPRO INC. | $8,100,000.00 | 2014-06-30 | View |
| SUPERFUND GREEN, L.P. | $276,795.00 | 2014-06-30 | View |
| CARMAX, INC. | $2,130,000.00 | 2014-05-31 | View |
| CIT GROUP INC | $118,400,000.00 | 2014-06-30 | View |
| ACCESS NATIONAL CORP | $891,794,000.00 | 2014-06-30 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $424,876,000.00 | 2014-06-30 | View |
| ENANTA PHARMACEUTICALS, INC. | $1,888,000.00 | 2014-06-30 | View |
| Endurance Specialty Holdings Ltd. | $628,154,000.00 | 2014-06-30 | View |
| ENTROPIC COMMUNICATIONS INC | $493,000.00 | 2014-06-30 | View |
| Assurant, Inc. | $1,974,769,000.00 | 2014-06-30 | View |
| LINKEDIN CORP | $1,603,000.00 | 2014-06-30 | View |
| NORTHSTAR REALTY FINANCE CORP. | $621,217,000.00 | 2014-06-30 | View |
| GENWORTH FINANCIAL INC | $808,000,000.00 | 2014-06-30 | View |
| STEREOTAXIS, INC. | $5,539,639.00 | 2014-06-30 | View |
| TENGION INC | $51,001,000.00 | 2014-06-30 | View |
| Pacific Biosciences of California, Inc. | $699,000.00 | 2014-06-30 | View |
| LYFE Communications, Inc. | $11,394.00 | 2014-06-30 | View |
| DOLBY LABORATORIES, INC. | $2,413,000.00 | 2014-06-27 | View |
| GREEN PLAINS INC. | $12,085,000.00 | 2014-06-30 | View |
| Statera Biopharma, Inc. | $1,024,720.00 | 2014-06-30 | View |
| Designer Brands Inc. | $0.00 | 2014-08-02 | View |
| SPANSION INC. | $4,029,000.00 | 2014-06-29 | View |
| SINO GAS INTERNATIONAL HOLDINGS, INC. | $0.00 | 2014-06-30 | View |
| MERCER INTERNATIONAL INC. | $969,651,000.00 | 2014-06-30 | View |
| ALDEYRA THERAPEUTICS, INC. | $0.00 | 2014-06-30 | View |
| Andalay Solar, Inc. | $317,240.00 | 2014-06-30 | View |
| VOLCANO CORP | $69,665,000.00 | 2014-06-30 | View |
| Mellanox Technologies, Ltd. | $0.00 | 2014-06-30 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $39,531,000.00 | 2014-06-30 | View |
| WaferGen Bio-systems, Inc. | $952,172.00 | 2014-06-30 | View |
| Owens Corning | $2,000,000.00 | 2014-06-30 | View |
| NEWHYDROGEN, INC. | $558,541.00 | 2014-06-30 | View |
| TRUPANION, INC. | $4,380,000.00 | 2014-06-30 | View |
| TENNESSEE VALLEY AUTHORITY | $1,480,000,000.00 | 2014-06-30 | View |
| Power of The Dream Ventures Inc | $91,480.00 | 2014-06-30 | View |
| People's United Financial, Inc. | $75,800,000.00 | 2014-06-30 | View |
| GLOBE SPECIALTY METALS INC | $17,571,000.00 | 2014-06-30 | View |
| Covidien plc | $247,000,000.00 | 2014-06-27 | View |
| MONOTYPE IMAGING HOLDINGS INC. | $1,444,000.00 | 2014-06-30 | View |
| GREENLIGHT CAPITAL RE, LTD. | $1,124,747,000.00 | 2014-06-30 | View |
| BLUEKNIGHT ENERGY PARTNERS, L.P. | $2,002,000.00 | 2014-06-30 | View |
| Freescale Semiconductor, Ltd. | $8,000,000.00 | 2014-07-04 | View |
| Blackstone Inc. | $6,882,595,000.00 | 2014-06-30 | View |
| GENPACT LIMITED | $131,796,000.00 | 2014-06-30 | View |
| ONE GROUP HOSPITALITY, INC. | $7,308,000.00 | 2014-06-30 | View |
| Endeavor Emerging Opportunities Fund, LP | $-13,026.00 | 2014-06-30 | View |
| LendingClub Corporation | $2,339,331,000.00 | 2014-06-30 | View |
| American Water Works Company, Inc. | $12,474,000.00 | 2014-06-30 | View |
| RAPTOR RESOURCES HOLDINGS INC. | $1,044,500.00 | 2014-06-30 | View |
| Sitel Worldwide Corp | $10,125,000.00 | 2014-06-30 | View |
| NATIONAL ENERGY SERVICES, INC. | $25,000.00 | 2014-06-30 | View |
| Relypsa Inc | $110,000.00 | 2014-06-30 | View |
| STUDENT TRANSPORTATION INC. | $342,837,000.00 | 2014-06-30 | View |
| Enovis CORP | $9,793,000.00 | 2014-06-27 | View |
| Energy Recovery, Inc. | $1,535,000.00 | 2014-06-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $0.00 | 2014-07-31 | View |
| TALPHERA, INC. | $11,726,000.00 | 2014-06-30 | View |
| ENERGY & TECHNOLOGY CORP. | $1,475,221.00 | 2014-06-30 | View |
| SUPERFUND GOLD, L.P. | $115,998.00 | 2014-06-30 | View |
| HSN, Inc. | $1,072,000.00 | 2014-06-30 | View |
| Invesco Mortgage Capital Inc. | $268,600,000.00 | 2014-06-30 | View |
| Warner Bros. Discovery, Inc. | $159,000,000.00 | 2014-06-30 | View |
| Rego Payment Architectures, Inc. | $5,138,450.00 | 2014-06-30 | View |
| LILIS ENERGY, INC. | $-1,293,000.00 | 2014-06-30 | View |
| Total Sports Media, Inc. | $884,883.00 | 2014-05-31 | View |
| Minerco, Inc. | $0.00 | 2014-07-31 | View |
| CAREFUSION Corp | $8,000,000.00 | 2014-06-30 | View |
| B. Riley FinanCIAl, Inc. | $9,099,000.00 | 2014-06-30 | View |
| NATIONAL BANK HOLDINGS CORP | $40,959,000.00 | 2014-06-30 | View |
| Virtus Oil & Gas Corp. | $0.00 | 2014-05-31 | View |
| Carter Validus Mission Critical REIT, Inc. | $6,133,000.00 | 2014-06-30 | View |
| Horizon Therapeutics Public Ltd Co | $324,405,000.00 | 2014-06-30 | View |
| EMERGENT CAPITAL, INC. | $148,783,000.00 | 2014-06-30 | View |
| CHINA LIAONING DINGXU ECOLOGICAL AGRICULTURE DEVELOPMENT, INC. | $0.00 | 2014-06-30 | View |
| JetPay Corp | $1,162,000.00 | 2014-06-30 | View |
| ARATANA THERAPEUTICS, INC. | $4,202,000.00 | 2014-06-30 | View |
| FCA US LLC | $130,000,000.00 | 2014-06-30 | View |
| Apollo Residential Mortgage, Inc. | $47,385,000.00 | 2014-06-30 | View |
| Lumos Networks Corp. | $1,064,000.00 | 2014-06-30 | View |
| MANNING & NAPIER, INC. | $1,444,000.00 | 2014-06-30 | View |
| Carlyle Group Inc. | $16,462,600,000.00 | 2014-06-30 | View |
| Phillips 66 | $7,366,000,000.00 | 2014-06-30 | View |
| LUMENT FINANCE TRUST, INC. | $10,727,322.00 | 2014-06-30 | View |
| XURA, INC. | $413,000.00 | 2014-07-31 | View |
| BakerCorp International, Inc. | $5,708,000.00 | 2014-07-31 | View |
| INFOR, INC. | $28,500,000.00 | 2014-05-31 | View |
| IGNYTA, INC. | $182,000.00 | 2014-06-30 | View |
| YOUNGEVITY INTERNATIONAL, INC. | $11,757,000.00 | 2014-06-30 | View |
| KCG HOLDINGS, INC. | $2,402,112,000.00 | 2014-06-30 | View |
| Liberty Global Ltd. | $3,542,700,000.00 | 2014-06-30 | View |
| MURPHY USA INC. | $716,000.00 | 2014-06-30 | View |
| SiriusPoint Ltd | $63,060,000.00 | 2014-06-30 | View |
| AJS BANCORP, INC. | $0.00 | 2014-06-30 | View |
| ALLERGAN PLC | $251,000,000.00 | 2014-06-30 | View |
| MILLENNIUM HEALTHCARE INC. | $4,560,629.00 | 2014-06-30 | View |
| FIDELITY & GUARANTY LIFE | $1,864,500,000.00 | 2014-06-30 | View |
| Perrigo Company plc | $26,500,000.00 | 2014-06-28 | View |
| Clifton Bancorp Inc. | $0.00 | 2014-06-30 | View |
| Meridian Bancorp, Inc. | $596,000.00 | 2014-06-30 | View |
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