CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AKORN INC | $20,860,000.00 | 2014-09-30 | View |
| ALEXANDERS INC | $0.00 | 2014-09-30 | View |
| AMERCO | $26,859,000.00 | 2014-09-30 | View |
| Aflac Incorporated | $1,242,000,000.00 | 2014-09-30 | View |
| Trecora Resources | $0.00 | 2014-09-30 | View |
| Avon Products, Inc. | $4,700,000.00 | 2014-09-30 | View |
| BECTON, DICKINSON AND COMPANY | $29,000,000.00 | 2014-09-30 | View |
| CONAGRA BRANDS, INC. | $59,300,000.00 | 2014-08-24 | View |
| M&T BANK CORPORATION | $187,577,000.00 | 2014-09-30 | View |
| FIRST HORIZON CORP | $655,676,000.00 | 2014-09-30 | View |
| G&K SERVICES INC | $266,799,000.00 | 2014-09-27 | View |
| TEGNA INC. | $12,394,000.00 | 2014-09-28 | View |
| GENERAL MILLS INC | $43,600,000.00 | 2014-08-24 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $3,000,000.00 | 2014-09-30 | View |
| GRACO INC. | $2,589,000.00 | 2014-09-26 | View |
| TALCOTT RESOLUTION LIFE INSURANCE CO | $691,000,000.00 | 2014-09-30 | View |
| ANDEAVOR | $20,000,000.00 | 2014-09-30 | View |
| KENNAMETAL INC. | $14,101,000.00 | 2014-09-30 | View |
| Lincoln National Corporation | $3,334,000,000.00 | 2014-09-30 | View |
| MTS SYSTEMS CORPORATION | $178,000.00 | 2014-09-27 | View |
| MYLAN INC. | $1,858,500,000.00 | 2014-09-30 | View |
| NATIONAL WESTERN LIFE INSURANCE CO | $135,326,000.00 | 2014-09-30 | View |
| SOOUM CORP. | $276,515.00 | 2014-09-30 | View |
| PITNEY BOWES INC. | $377,000.00 | 2014-09-30 | View |
| Truist Financial Corporation | $919,000,000.00 | 2014-09-30 | View |
| BIGLARI HOLDINGS INC. | $233,000.00 | 2014-09-24 | View |
| ELIZABETH ARDEN INC | $181,000.00 | 2014-09-30 | View |
| TEL-INSTRUMENT ELECTRONICS CORP. | $460,389.00 | 2014-09-30 | View |
| TIFFANY & CO | $3,700,000.00 | 2014-10-31 | View |
| TUCSON ELECTRIC POWER CO | $10,000,000.00 | 2014-09-30 | View |
| US ENERGY CORP | $1,359,000.00 | 2014-09-30 | View |
| UNIVERSAL CORPORATION | $2,544,000.00 | 2014-09-30 | View |
| TRC COMPANIES INC /DE/ | $427,000.00 | 2014-09-26 | View |
| Vishay Intertechnology, Inc. | $1,076,000.00 | 2014-09-27 | View |
| VOLT INFORMATION SCIENCES, INC. | $5,439,000.00 | 2014-11-02 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $17,100,000.00 | 2014-09-30 | View |
| WOODWARD, INC. | $0.00 | 2014-09-30 | View |
| Spectrum Brands Holdings, Inc. | $2,059,400,000.00 | 2014-09-30 | View |
| Coeur Mining, Inc. | $50,361,000.00 | 2014-09-30 | View |
| HAEMONETICS CORPORATION | $9,159,000.00 | 2014-09-27 | View |
| STARWOOD HOTEL & RESORTS WORLDWIDE, INC | $2,472,000,000.00 | 2014-09-30 | View |
| KLA CORPORATION | $1,350,000.00 | 2014-09-30 | View |
| SilverBow Resources, Inc. | $100,000.00 | 2014-09-30 | View |
| ALLSTATE LIFE INSURANCE CO | $-5,000,000.00 | 2014-09-30 | View |
| International Game Technology | $58,200,000.00 | 2014-09-30 | View |
| Bank of Commerce Holdings | $3,123,000.00 | 2014-09-30 | View |
| CASS INFORMATION SYSTEMS, INC. | $1,226,836,000.00 | 2014-09-30 | View |
| STIFEL FINANCIAL CORP. | $618,795,000.00 | 2014-09-30 | View |
| FRANKLIN FINANCIAL SERVICES CORPORATION | $286,000.00 | 2014-09-30 | View |
| SPECTRASCIENCE INC | $1,082,557.00 | 2014-09-30 | View |
| ATMOS ENERGY CORP | $21,856,000.00 | 2014-09-30 | View |
| Adhera Therapeutics, Inc. | $15,520,000.00 | 2014-09-30 | View |
| AIADVERTISING, INC. | $1,861,509.00 | 2014-09-30 | View |
| AMERICAN SHARED HOSPITAL SERVICES | $16,735,000.00 | 2014-09-30 | View |
| BRADY CORP | $333,000.00 | 2014-10-31 | View |
| BRAVO ENTERPRISES LTD. | $677,036.00 | 2014-09-30 | View |
| CLEVELAND-CLIFFS INC. | $40,700,000.00 | 2014-09-30 | View |
| PINNACLE WEST CAPITAL CORPORATION | $68,000,000.00 | 2014-09-30 | View |
| ALTO INGREDIENTS, INC. | $5,452,000.00 | 2014-09-30 | View |
| ARTIVION, INC. | $1,392,000.00 | 2014-09-30 | View |
| OPPENHEIMER HOLDINGS INC. | $132,804,000.00 | 2014-09-30 | View |
| Astec Industries, Inc. | $7,922,000.00 | 2014-09-30 | View |
| BRIDGETON TACTICAL ADVISORS FUND, LP | $-171,605.00 | 2014-09-30 | View |
| PHOTRONICS, INC. | $0.00 | 2014-11-02 | View |
| CMS ENERGY CORPORATION | $10,000,000.00 | 2014-09-30 | View |
| CADENCE DESIGN SYSTEMS, INC. | $454,228,000.00 | 2014-09-27 | View |
| Paramount Global | $325,000,000.00 | 2014-09-30 | View |
| NEWELL BRANDS INC. | $24,700,000.00 | 2014-09-30 | View |
| EBIX INC | $10,850,000.00 | 2014-09-30 | View |
| DENTSPLY SIRONA Inc. | $197,449,000.00 | 2014-09-30 | View |
| WSFS FINANCIAL CORPORATION | $0.00 | 2014-09-30 | View |
| SPECTRUM PHARMACEUTICALS INC | $31,359,000.00 | 2014-09-30 | View |
| ALLERGAN INC | $492,600,000.00 | 2014-09-30 | View |
| EXPONENT, INC. | $43,832,000.00 | 2014-10-03 | View |
| COTERRA ENERGY INC. | $33,870,000.00 | 2014-09-30 | View |
| Cathay General Bancorp | $4,717,000.00 | 2014-09-30 | View |
| Stericycle, Inc. | $28,806,000.00 | 2014-09-30 | View |
| ELECTRONICS FOR IMAGING INC | $19,210,000.00 | 2014-09-30 | View |
| AES CORP | $491,000,000.00 | 2014-09-30 | View |
| The Hartford Insurance Group, Inc. | $932,000,000.00 | 2014-09-30 | View |
| EZCORP, Inc. | $389,988,000.00 | 2014-09-30 | View |
| Zebra Technologies Corporation | $9,170,000.00 | 2014-09-27 | View |
| CSB BANCORP INC /OH | $0.00 | 2014-09-30 | View |
| EAGLE FINANCIAL SERVICES, INC. | $314,000.00 | 2014-09-30 | View |
| OLD DOMINION ELECTRIC COOPERATIVE | $249,000.00 | 2014-09-30 | View |
| The Goldman Sachs Group, Inc. | $300,595,000,000.00 | 2014-09-30 | View |
| HCC INSURANCE HOLDINGS INC/DE/ | $804,549,000.00 | 2014-09-30 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $3,170,000.00 | 2014-09-30 | View |
| CHART INDUSTRIES, INC | $1,780,000.00 | 2014-09-30 | View |
| AMEDISYS, INC. | $114,300,000.00 | 2014-09-30 | View |
| STONE ENERGY CORP | $200,000.00 | 2014-09-30 | View |
| EQUITY RESIDENTIAL | $103,762,000.00 | 2014-09-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $8,152,000.00 | 2014-09-30 | View |
| Invesco Ltd. | $1,500,000.00 | 2014-09-30 | View |
| CALPINE CORP | $896,000,000.00 | 2014-09-30 | View |
| DARLING INGREDIENTS INC. | $2,251,096,000.00 | 2014-09-27 | View |
| ScanSource, Inc. | $24,991,000.00 | 2014-09-30 | View |
| HIGHWOODS PROPERTIES, INC. | $2,114,311,000.00 | 2014-09-30 | View |
| FelCor Lodging Trust Incorporated | $1,600,000,000.00 | 2014-09-30 | View |
| BANK OF KENTUCKY FINANCIAL CORP | $1,912,000.00 | 2014-09-30 | View |
| NATIONAL INSTRUMENTS CORPORATION | $1,626,000.00 | 2014-09-30 | View |
| GSE SYSTEMS, INC. | $16,000.00 | 2014-09-30 | View |
| CRAY INC | $3,247,000.00 | 2014-09-30 | View |
| CORE LABORATORIES N.V. | $28,322,000.00 | 2014-09-30 | View |
| Waters Corporation | $3,775,000.00 | 2014-09-27 | View |
| SANGAMO THERAPEUTICS, INC. | $1,700,000.00 | 2014-09-30 | View |
| LEXMARK INTERNATIONAL INC /KY/ | $300,000.00 | 2014-09-30 | View |
| TG THERAPEUTICS, INC. | $183,144.00 | 2014-09-30 | View |
| COFFEE HOLDING CO., INC. | $-484,924.00 | 2014-10-31 | View |
| SYKES ENTERPRISES INC | $81,487,000.00 | 2014-09-30 | View |
| FactSet Research Systems Inc. | $591,000.00 | 2014-08-31 | View |
| CARRIAGE SERVICES, INC. | $0.00 | 2014-09-30 | View |
| DELTIC TIMBER CORP | $1,474,000.00 | 2014-09-30 | View |
| AIS FUTURES FUND IV LP | $1,444,253.00 | 2014-09-30 | View |
| 8x8, INC. | $0.00 | 2014-09-30 | View |
| IGATE CORP | $1,159,000.00 | 2014-09-30 | View |
| CHICAGO BRIDGE & IRON CO N V | $8,755,000.00 | 2014-09-30 | View |
| CEPHEID | $2,721,000.00 | 2014-09-30 | View |
| BANK OF THE OZARKS INC | $0.00 | 2014-09-30 | View |
| PIONEER NATURAL RESOURCES CO | $1,000,000.00 | 2014-09-30 | View |
| AEHR TEST SYSTEMS | $0.00 | 2014-08-31 | View |
| URBAN ONE, INC. | $16,669,000.00 | 2014-09-30 | View |
| AMERICAN FINANCIAL GROUP, INC. | $3,723,000,000.00 | 2014-09-30 | View |
| CymaBay Therapeutics, Inc. | $8,766,000.00 | 2014-09-30 | View |
| YUNHONG GREEN CTI LTD. | $545,000.00 | 2014-09-30 | View |
| STONERIDGE, INC. | $234,000.00 | 2014-09-30 | View |
| RAIT FINANCIAL TRUST | $555,919,000.00 | 2014-09-30 | View |
| Live Ventures Incorporated | $334,580.00 | 2014-09-30 | View |
| BIOMARIN PHARMACEUTICAL INC | $66,916,000.00 | 2014-09-30 | View |
| MOODY’S CORPORATION | $21,800,000.00 | 2014-09-30 | View |
| Republic Services, Inc. | $4,400,000.00 | 2014-09-30 | View |
| Blackstone Mortgage Trust, Inc. | $0.00 | 2014-09-30 | View |
| RICEBRAN TECHNOLOGIES | $-4,700,000.00 | 2014-09-30 | View |
| RGC RESOURCES, INC. | $30,500,000.00 | 2014-09-30 | View |
| UMPQUA HOLDINGS CORP | $268,814,000.00 | 2014-09-30 | View |
| NETSCOUT SYSTEMS, INC. | $5,142,000.00 | 2014-09-30 | View |
| SOUTHCOAST FINANCIAL CORP | $0.00 | 2014-09-30 | View |
| TRANSATLANTIC PETROLEUM LTD. | $1,976,000.00 | 2014-09-30 | View |
| RUDOLPH TECHNOLOGIES INC | $-4,903,000.00 | 2014-09-30 | View |
| BGC Group, Inc. | $6,563,000.00 | 2014-09-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $27,098,000.00 | 2014-09-27 | View |
| BREAD FINANCIAL HOLDINGS, INC. | $11,195,728,000.00 | 2014-09-30 | View |
| Entegris, Inc. | $0.00 | 2014-09-27 | View |
| MATERION CORPORATION | $381,000.00 | 2014-09-26 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $357,000,000.00 | 2014-09-30 | View |
| Orbital Infrastructure Group, Inc. | $520,143.00 | 2014-09-30 | View |
| IPG PHOTONICS CORP | $319,000.00 | 2014-09-30 | View |
| Quotient Technology Inc. | $3,983,000.00 | 2014-09-30 | View |
| NetSuite Inc. | $322,710,000.00 | 2014-09-30 | View |
| QuinStreet, Inc. | $73,556,000.00 | 2014-09-30 | View |
| CAFEPRESS INC. | $1,200,000.00 | 2014-09-30 | View |
| NETGEAR, Inc. | $549,000.00 | 2014-09-28 | View |
| PEPCO HOLDINGS INC | $5,822,000,000.00 | 2014-09-30 | View |
| Ontrak, Inc. | $40,196,000.00 | 2014-09-30 | View |
| UNITED SECURITY BANCSHARES | $10,047,000.00 | 2014-09-30 | View |
| AMBASSADORS GROUP INC | $625,000.00 | 2014-09-30 | View |
| ConocoPhillips | $1,077,000,000.00 | 2014-09-30 | View |
| Fonon Corp | $274,350.00 | 2014-09-30 | View |
| ENPRO INC. | $7,900,000.00 | 2014-09-30 | View |
| Comcast Corporation | $1,767,000,000.00 | 2014-09-30 | View |
| SUPERFUND GREEN, L.P. | $391,805.00 | 2014-09-30 | View |
| CARMAX, INC. | $1,211,000.00 | 2014-08-31 | View |
| CIT GROUP INC | $60,000,000.00 | 2014-09-30 | View |
| CEVA, INC. | $3,712,000.00 | 2014-09-30 | View |
| ACCESS NATIONAL CORP | $905,291,000.00 | 2014-09-30 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $421,416,000.00 | 2014-09-30 | View |
| ENANTA PHARMACEUTICALS, INC. | $1,786,000.00 | 2014-09-30 | View |
| Endurance Specialty Holdings Ltd. | $711,272,000.00 | 2014-09-30 | View |
| ENTROPIC COMMUNICATIONS INC | $376,000.00 | 2014-09-30 | View |
| Assurant, Inc. | $1,906,396,000.00 | 2014-09-30 | View |
| Portola Pharmaceuticals, Inc. | $68,000.00 | 2014-09-30 | View |
| LINKEDIN CORP | $77,000.00 | 2014-09-30 | View |
| NORTHSTAR REALTY FINANCE CORP. | $611,192,000.00 | 2014-09-30 | View |
| GENWORTH FINANCIAL INC | $801,000,000.00 | 2014-09-30 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $2,507,000.00 | 2014-09-30 | View |
| STEREOTAXIS, INC. | $3,504,908.00 | 2014-09-30 | View |
| TENGION INC | $62,854,000.00 | 2014-09-30 | View |
| Pacific Biosciences of California, Inc. | $699,000.00 | 2014-09-30 | View |
| LYFE Communications, Inc. | $14,364.00 | 2014-09-30 | View |
| GREEN PLAINS INC. | $13,161,000.00 | 2014-09-30 | View |
| American CareSource Holdings, Inc. | $1,560,000.00 | 2014-09-30 | View |
| Statera Biopharma, Inc. | $1,861,013.00 | 2014-09-30 | View |
| Designer Brands Inc. | $0.00 | 2014-11-01 | View |
| SPANSION INC. | $2,010,000.00 | 2014-09-28 | View |
| Sino Gas International Holdings, Inc. | $0.00 | 2014-09-30 | View |
| Adamas Pharmaceuticals, Inc. | $0.00 | 2014-09-30 | View |
| MERCER INTERNATIONAL INC. | $897,449,000.00 | 2014-09-30 | View |
| DEALERTRACK TECHNOLOGIES, INC | $2,000,000.00 | 2014-09-30 | View |
| ALDEYRA THERAPEUTICS, INC. | $0.00 | 2014-09-30 | View |
| Andalay Solar, Inc. | $165,901.00 | 2014-09-30 | View |
| Volcano Corp | $54,902,000.00 | 2014-09-30 | View |
| DOGECOIN CASH, INC. | $0.00 | 2014-09-30 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $32,154,000.00 | 2014-09-30 | View |
| Owens Corning | $8,000,000.00 | 2014-09-30 | View |
| NEWHYDROGEN, INC. | $1,261,681.00 | 2014-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $1,494,000,000.00 | 2014-09-30 | View |
| Power of The Dream Ventures Inc | $168,243.00 | 2014-09-30 | View |
| BRIDGELINE DIGITAL, INC. | $868,000.00 | 2014-09-30 | View |
| People's United Financial, Inc. | $72,900,000.00 | 2014-09-30 | View |
| Covidien plc | $384,000,000.00 | 2014-09-26 | View |
| MONOTYPE IMAGING HOLDINGS INC. | $878,000.00 | 2014-09-30 | View |
| GREENLIGHT CAPITAL RE, LTD. | $1,143,433,000.00 | 2014-09-30 | View |
| BLUEKNIGHT ENERGY PARTNERS, L.P. | $930,000.00 | 2014-09-30 | View |
| Freescale Semiconductor, Ltd. | $18,000,000.00 | 2014-10-03 | View |
| Blackstone Inc. | $5,682,920,000.00 | 2014-09-30 | View |
| GENPACT LIMITED | $110,175,000.00 | 2014-09-30 | View |
| ONE GROUP HOSPITALITY, INC. | $8,298,000.00 | 2014-09-30 | View |
| CARDINAL ENERGY GROUP, INC. | $431,704.00 | 2014-09-30 | View |
| LendingClub Corporation | $2,555,352,000.00 | 2014-09-30 | View |
| SmartStop Self Storage, Inc. | $5,000,000.00 | 2014-09-30 | View |
| American Water Works Company, Inc. | $12,616,000.00 | 2014-09-30 | View |
| SITEL WORLDWIDE CORP | $11,081,000.00 | 2014-09-30 | View |
| National Energy Services, Inc. | $25,000.00 | 2014-09-30 | View |
| Relypsa Inc | $110,000.00 | 2014-09-30 | View |
| Enovis CORP | $16,647,000.00 | 2014-09-26 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $0.00 | 2014-10-31 | View |
| TALPHERA, INC. | $4,649,000.00 | 2014-09-30 | View |
| ENERGY & TECHNOLOGY CORP. | $1,443,228.00 | 2014-09-30 | View |
| SUPERFUND GOLD, L.P. | $785,127.00 | 2014-09-30 | View |
| Invesco Mortgage Capital Inc. | $222,559,000.00 | 2014-09-30 | View |
| Warner Bros. Discovery, Inc. | $157,000,000.00 | 2014-09-30 | View |
| Rego Payment Architectures, Inc. | $3,943,850.00 | 2014-09-30 | View |
| LILIS ENERGY, INC. | $-1,650,000.00 | 2014-09-30 | View |
| TOTAL SPORTS MEDIA, INC. | $778,257.00 | 2014-08-31 | View |
| CAREFUSION Corp | $0.00 | 2014-09-30 | View |
| B. Riley FinanCIAl, Inc. | $5,036,000.00 | 2014-09-30 | View |
| NATIONAL BANK HOLDINGS CORP | $40,700,000.00 | 2014-09-30 | View |
| Horizon Therapeutics Public Ltd Co | $324,405,000.00 | 2014-09-30 | View |
| EMERGENT CAPITAL, INC. | $142,661,000.00 | 2014-09-30 | View |
| CHINA LIAONING DINGXU ECOLOGICAL AGRICULTURE DEVELOPMENT, INC. | $0.00 | 2014-09-30 | View |
| JetPay Corp | $1,010,000.00 | 2014-09-30 | View |
| ARATANA THERAPEUTICS, INC. | $4,169,000.00 | 2014-09-30 | View |
| FCA US LLC | $88,000,000.00 | 2014-09-30 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $32,993,255.00 | 2014-09-30 | View |
| Apollo Residential Mortgage, Inc. | $41,206,000.00 | 2014-09-30 | View |
| MANNING & NAPIER, INC. | $1,326,000.00 | 2014-09-30 | View |
| Carlyle Group Inc. | $16,701,700,000.00 | 2014-09-30 | View |
| ENOVA INTERNATIONAL, INC. | $495,465,000.00 | 2014-09-30 | View |
| Post Holdings, Inc. | $64,300,000.00 | 2014-09-30 | View |
| GLOBAL BRASS & COPPER HOLDINGS, INC. | $100,000.00 | 2014-09-30 | View |
| Phillips 66 | $7,613,000,000.00 | 2014-09-30 | View |
| E2OPEN INC | $-6,800,000.00 | 2014-08-31 | View |
| LUMENT FINANCE TRUST, INC. | $1,314,492,938.00 | 2014-09-30 | View |
| Xura, Inc. | $480,000.00 | 2014-10-31 | View |
| BakerCorp International, Inc. | $6,540,000.00 | 2014-10-31 | View |
| INFOR, INC. | $19,300,000.00 | 2014-10-31 | View |
| IGNYTA, INC. | $156,000.00 | 2014-09-30 | View |
| YOUNGEVITY INTERNATIONAL, INC. | $14,515,000.00 | 2014-09-30 | View |
| KCG HOLDINGS, INC. | $2,362,525,000.00 | 2014-09-30 | View |
| Liberty Global Ltd. | $2,814,100,000.00 | 2014-09-30 | View |
| MURPHY USA INC. | $1,722,000.00 | 2014-09-30 | View |
| SiriusPoint Ltd | $65,926,000.00 | 2014-09-30 | View |
| AJS Bancorp, Inc. | $0.00 | 2014-09-30 | View |
| ALLERGAN PLC | $416,100,000.00 | 2014-09-30 | View |
| FIDELITY & GUARANTY LIFE | $1,908,000,000.00 | 2014-09-30 | View |
| Perrigo Company plc | $25,800,000.00 | 2014-09-27 | View |
| OXFORD IMMUNOTEC GLOBAL PLC | $1,234,000.00 | 2014-09-30 | View |
| Clifton Bancorp Inc. | $0.00 | 2014-09-30 | View |
| Meridian Bancorp, Inc. | $596,000.00 | 2014-09-30 | View |
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