CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Howmet Aerospace Inc. | $1,640,000,000.00 | 2014-12-31 | View |
| AMREP Corp. | $3,781,000.00 | 2015-01-31 | View |
| APACHE CORPORATION | $1,700,000,000.00 | 2014-12-31 | View |
| AGEAGLE AERIAL SYSTEMS INC. | $40,000,000.00 | 2014-12-31 | View |
| BADGER METER, INC. | $33,600,000.00 | 2014-12-31 | View |
| H&R BLOCK, INC. | $1,500,000,000.00 | 2015-01-31 | View |
| CNA FINANCIAL CORPORATION | $250,000,000.00 | 2014-12-31 | View |
| CTO Realty Growth, Inc. | $75,000,000.00 | 2014-12-31 | View |
| DELTA AIR LINES, INC. | $1,903,000,000.00 | 2014-12-31 | View |
| COMERICA INCORPORATED | $19,000,000,000.00 | 2014-12-31 | View |
| DILLARD’S, INC. | $932,200,000.00 | 2015-01-31 | View |
| OMNICOM GROUP INC. | $3,437,800,000.00 | 2014-12-31 | View |
| DUCOMMUN INCORPORATED | $58,500,000.00 | 2014-12-31 | View |
| FAMILY DOLLAR STORES INC | $900,000,000.00 | 2014-11-29 | View |
| FMC CORPORATION | $1,500,000,000.00 | 2014-12-31 | View |
| ANDEAVOR | $5,729,000,000.00 | 2014-12-31 | View |
| INTERNATIONAL SPEEDWAY CORP | $300,000,000.00 | 2014-11-30 | View |
| PrimeEnergy Resources Corporation | $130,000,000.00 | 2014-12-31 | View |
| Lancaster Colony Corporation | $120,000,000.00 | 2014-12-31 | View |
| SOLUNA HOLDINGS, INC. | $1,000,000.00 | 2014-12-31 | View |
| MTS SYSTEMS CORPORATION | $200,000,000.00 | 2014-12-27 | View |
| MOVADO GROUP, INC. | $96,100,000.00 | 2015-01-30 | View |
| NORTHWEST NATURAL GAS COMPANY | $300,000,000.00 | 2014-12-31 | View |
| PACCAR Inc | $3,368,000,000.00 | 2014-12-31 | View |
| PIEDMONT NATURAL GAS CO INC | $850,000,000.00 | 2015-01-31 | View |
| CARBON ENERGY CORP | $20,000,000.00 | 2014-12-31 | View |
| A. O. Smith Corporation | $400,000,000.00 | 2014-12-31 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $259,300,000.00 | 2014-12-31 | View |
| TYSON FOODS, INC. | $1,250,000,000.00 | 2014-12-27 | View |
| XEROX CORP | $2,000,000,000.00 | 2014-12-31 | View |
| CONNECTICUT WATER SERVICE INC / CT | $35,000,000.00 | 2014-12-31 | View |
| ENERGEN CORP | $2,000,000,000.00 | 2014-12-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $175,000,000.00 | 2014-12-31 | View |
| RANGE RESOURCES CORP | $3,000,000,000.00 | 2014-12-31 | View |
| COCA-COLA CONSOLIDATED, INC. | $350,000,000.00 | 2014-12-28 | View |
| ALLIANT ENERGY CORP | $1,000,000,000.00 | 2014-12-31 | View |
| SUSQUEHANNA BANCSHARES INC | $1,427,000,000.00 | 2014-12-31 | View |
| ONTO INNOVATION INC. | $18,800,000.00 | 2014-12-27 | View |
| PAR TECHNOLOGY CORPORATION | $20,000,000.00 | 2014-12-31 | View |
| COLONY BANKCORP, INC | $43,500,000.00 | 2014-12-31 | View |
| ACNB Corporation | $15,000,000.00 | 2014-12-31 | View |
| Community Bancorp./VT | $67,136,178.00 | 2014-12-31 | View |
| STAAR Surgical Co | $1,000,000.00 | 2015-01-02 | View |
| S&T BANCORP, INC. | $1,300,000,000.00 | 2014-12-31 | View |
| LAKELAND FINANCIAL CORP | $115,900,000.00 | 2014-12-31 | View |
| PLANAR SYSTEMS INC | $12,000,000.00 | 2014-12-26 | View |
| COMMUNITY BANK SYSTEM, INC. | $25,000,000.00 | 2014-12-31 | View |
| MERCHANTS BANCSHARES INC | $65,000,000.00 | 2014-12-31 | View |
| RPC, INC. | $96,200,000.00 | 2014-12-31 | View |
| THE SHYFT GROUP, INC. | $38,600,000.00 | 2014-12-31 | View |
| SEITEL INC | $30,000,000.00 | 2014-12-31 | View |
| ABM INDUSTRIES INCORPORATED | $800,000,000.00 | 2015-01-31 | View |
| JACK HENRY & ASSOCIATES, INC. | $150,000,000.00 | 2014-12-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $700,000,000.00 | 2014-12-31 | View |
| NATURAL ALTERNATIVES INTERNATIONAL INC | $5,500,000.00 | 2014-12-31 | View |
| SPECTRANETICS CORP | $12,600,000.00 | 2014-12-31 | View |
| NACCO INDUSTRIES, INC. | $358,696,000.00 | 2014-12-31 | View |
| NBT BANCORP INC. | $1,800,000,000.00 | 2014-12-31 | View |
| TECH DATA CORP | $992,700,000.00 | 2015-01-31 | View |
| NAVIGATORS GROUP INC | $175,000,000.00 | 2014-11-24 | View |
| Macy's, Inc. | $1,500,000,000.00 | 2015-01-31 | View |
| NAVISTAR INTERNATIONAL CORP | $11,000,000.00 | 2015-01-31 | View |
| CARROLS RESTAURANT GROUP, INC | $20,000,000.00 | 2014-12-28 | View |
| KAISER ALUMINUM CORPORATION | $276,700,000.00 | 2014-12-31 | View |
| PROCYON CORPORATION | $0.00 | 2014-12-31 | View |
| LIFEWAY FOODS, INC. | $5,000,000.00 | 2014-12-31 | View |
| AMERICAN NOBLE GAS INC | $100,000.00 | 2014-12-31 | View |
| Sotheby's | $757,085,000.00 | 2014-12-31 | View |
| SPECTRUM PHARMACEUTICALS INC | $50,000,000.00 | 2014-12-31 | View |
| Zynex, Inc. | $0.00 | 2014-12-31 | View |
| ENCORE WIRE CORPORATION | $149,500,000.00 | 2014-12-31 | View |
| Sypris Solutions, Inc. | $28,337,000.00 | 2014-12-31 | View |
| ADEPT TECHNOLOGY INC | $1,000,000.00 | 2014-12-27 | View |
| ESCO TECHNOLOGIES INC. | $379,000,000.00 | 2014-12-31 | View |
| AUTOZONE INC | $1,250,000,000.00 | 2014-12-19 | View |
| ABRAXAS PETROLEUM CORP | $165,000,000.00 | 2014-12-31 | View |
| Gulfport Energy Corp | $575,000,000.00 | 2014-11-26 | View |
| ALLIED HEALTHCARE PRODUCTS, INC. | $5,000,000.00 | 2014-12-31 | View |
| CORVEL CORPORATION | $10,000,000.00 | 2014-12-31 | View |
| SpartanNash Company | $406,800,000.00 | 2015-01-03 | View |
| ENBRIDGE ENERGY PARTNERS LP | $2,625,000,000.00 | 2014-12-31 | View |
| ROPER TECHNOLOGIES, INC. | $1,500,000,000.00 | 2014-12-31 | View |
| CHRISTOPHER & BANKS CORP | $29,300,000.00 | 2015-01-31 | View |
| Primo Water Corporation | $317,200,000.00 | 2015-01-03 | View |
| JEWETT-CAMERON TRADING COMPANY LTD. | $1,000,000.00 | 2014-11-30 | View |
| SUPERIOR ENERGY SERVICES, INC. | $1,000,000,000.00 | 2014-12-31 | View |
| BOOKS A MILLION INC | $200,000,000.00 | 2015-01-31 | View |
| VAALCO ENERGY INC /DE/ | $25,000,000.00 | 2014-12-31 | View |
| Shoe Carnival, Inc. | $46,900,000.00 | 2015-01-31 | View |
| ROCKY BRANDS, INC. | $75,000,000.00 | 2014-12-31 | View |
| AMERICAN BIO MEDICA CORPORATION | $87,000.00 | 2014-12-31 | View |
| NVR, Inc. | $25,000,000.00 | 2014-12-31 | View |
| NEWFIELD EXPLORATION CO /DE/ | $94,000,000.00 | 2014-12-31 | View |
| WEST MARINE INC | $101,100,000.00 | 2015-01-03 | View |
| EASTMAN CHEMICAL CO | $1,000,000,000.00 | 2014-12-05 | View |
| TRACTOR SUPPLY CO /DE/ | $30,000,000.00 | 2014-12-27 | View |
| Revolution Lighting Technologies, Inc. | $4,500,000.00 | 2014-12-31 | View |
| TRANS ENERGY INC | $102,500,000.00 | 2014-12-31 | View |
| ESSEX PROPERTY TRUST, INC. | $8,100,000.00 | 2014-12-31 | View |
| BLYTH INC | $2,400,000.00 | 2014-12-31 | View |
| HUDSON TECHNOLOGIES INC /NY | $15,000,000.00 | 2014-12-31 | View |
| REDWOOD TRUST, INC. | $10,000,000.00 | 2014-12-31 | View |
| Kforce Inc | $39,600,000.00 | 2014-12-31 | View |
| Spy Inc. | $19,800,000.00 | 2014-12-31 | View |
| CBIZ, INC. | $185,000,000.00 | 2014-12-31 | View |
| DENBURY INC. | $1,600,000,000.00 | 2014-12-31 | View |
| PSB HOLDINGS INC /WI/ | $3,000,000.00 | 2014-12-31 | View |
| The Boston Beer Company, Inc. | $150,000,000.00 | 2014-12-27 | View |
| CORE LABORATORIES N.V. | $350,000,000.00 | 2014-12-31 | View |
| Insperity, Inc. | $100,000,000.00 | 2014-12-31 | View |
| LUMENIS LTD | $5,000,000.00 | 2014-12-31 | View |
| ICTS INTERNATIONAL N.V. | $37,000,000.00 | 2014-12-31 | View |
| YAHOO INC | $750,000,000.00 | 2014-12-31 | View |
| SEALED AIR CORP/DE | $1,252,100,000.00 | 2014-12-31 | View |
| GLASSBRIDGE ENTERPRISES, INC. | $26,000,000.00 | 2014-12-31 | View |
| VERISIGN INC/CA | $200,000,000.00 | 2014-12-31 | View |
| CARRIAGE SERVICES, INC. | $325,000,000.00 | 2014-12-31 | View |
| TRANSACT TECHNOLOGIES INC | $20,000,000.00 | 2014-12-31 | View |
| EMPIRE RESOURCES INC /NEW/ | $229,386,000.00 | 2014-12-31 | View |
| NAVIGANT CONSULTING INC | $400,000,000.00 | 2014-12-31 | View |
| MONSTER WORLDWIDE, INC. | $26,860,000.00 | 2014-12-31 | View |
| Troika Media Group, Inc. | $20,288,000.00 | 2014-12-31 | View |
| SOUTH JERSEY GAS COMPANY | $101,400,000.00 | 2014-12-31 | View |
| BXP, INC. | $1,000,000,000.00 | 2014-12-31 | View |
| HESKA CORPORATION | $15,000,000.00 | 2014-12-31 | View |
| PriceSmart, Inc. | $60,558,000.00 | 2014-11-30 | View |
| THE CHILDREN’S PLACE, INC. | $183,200,000.00 | 2015-01-31 | View |
| BOSTON PROPERTIES LTD PARTNERSHIP | $1,000,000,000.00 | 2014-12-31 | View |
| EASTERN VIRGINIA BANKSHARES INC | $130,300,000.00 | 2014-12-31 | View |
| PC CONNECTION, INC. | $50,000,000.00 | 2014-12-31 | View |
| AXT INC | $0.00 | 2014-12-31 | View |
| BELK INC | $486,000,000.00 | 2015-01-31 | View |
| L 3 COMMUNICATIONS HOLDINGS INC | $1,367,000,000.00 | 2014-12-31 | View |
| FEDERATED HERMES, INC. | $200,000,000.00 | 2014-12-31 | View |
| Internap Corp | $33,671,000.00 | 2014-12-31 | View |
| STRATEGIC HOTELS & RESORTS, INC | $300,000,000.00 | 2014-12-31 | View |
| LMI AEROSPACE INC | $56,545,000.00 | 2014-12-31 | View |
| Blackstone Mortgage Trust, Inc. | $2,040,783,000.00 | 2014-12-31 | View |
| ALBANY MOLECULAR RESEARCH INC | $39,040.00 | 2014-12-31 | View |
| RTI INTERNATIONAL METALS INC | $150,000,000.00 | 2014-12-31 | View |
| CENTENE CORPORATION | $500,000,000.00 | 2014-12-31 | View |
| Hooker Furnishings Corporation | $13,500,000.00 | 2015-02-01 | View |
| STANCORP FINANCIAL GROUP INC | $250,000,000.00 | 2014-12-31 | View |
| INFORMATICA CORP | $220,000,000.00 | 2014-12-31 | View |
| ALR TECHNOLOGIES INC. | $5,500,000.00 | 2014-12-31 | View |
| TELEDYNE TECHNOLOGIES INC | $750,000,000.00 | 2014-12-28 | View |
| ON SEMICONDUCTOR CORP | $40,000,000.00 | 2014-12-31 | View |
| HIGHCOM GLOBAL SECURITY, INC. | $63,940.00 | 2014-12-31 | View |
| SHUTTERFLY INC | $200,000,000.00 | 2014-12-31 | View |
| FLOWERS FOODS INC | $16,400,000.00 | 2015-01-03 | View |
| PEPCO HOLDINGS INC | $750,000,000.00 | 2014-12-31 | View |
| Xenith Bankshares, Inc. | $63,700,000.00 | 2014-12-31 | View |
| CATALYST PAPER CORP | $225,000,000.00 | 2015-01-07 | View |
| ASPEN AEROGELS, INC. | $12,400,000.00 | 2014-12-31 | View |
| BIG 5 SPORTING GOODS CORPORATION | $140,000,000.00 | 2014-12-28 | View |
| Western New England Bancorp, Inc. | $1,800,000.00 | 2014-12-31 | View |
| WAGEWORKS, INC. | $3,182,000.00 | 2014-12-31 | View |
| SAFETY INSURANCE GROUP, INC. | $30,000,000.00 | 2014-12-31 | View |
| HYSTER-YALE, INC. | $254,900,000.00 | 2014-12-31 | View |
| Corpay, Inc. | $9,400,000.00 | 2014-12-31 | View |
| SILVER SPRING NETWORKS INC | $33,000,000.00 | 2014-12-31 | View |
| GENESIS FINANCIAL INC | $250,000.00 | 2014-12-31 | View |
| ONCOR ELECTRIC DELIVERY CO LLC | $1,682,000,000.00 | 2014-12-31 | View |
| SELECT BANCORP, INC. | $17,600,000.00 | 2014-12-31 | View |
| NOODLES & COMPANY | $14,800,000.00 | 2014-12-30 | View |
| PLY GEM HOLDINGS INC | $293,300,000.00 | 2014-12-31 | View |
| DiamondRock Hospitality Co | $200,000,000.00 | 2014-12-31 | View |
| MECHEL PAO | $6,678,549,000.00 | 2014-12-31 | View |
| WEX Inc. | $269,182,000.00 | 2014-12-31 | View |
| SPARK NETWORKS INC | $15,000,000.00 | 2014-12-31 | View |
| ITC HOLDINGS CORP. | $1,000,000,000.00 | 2014-12-31 | View |
| COOPER-STANDARD HOLDINGS INC. | $180,000,000.00 | 2014-12-31 | View |
| ARES REAL ESTATE INCOME TRUST INC. | $272,800,000.00 | 2014-12-31 | View |
| CROCS, INC. | $100,000,000.00 | 2014-12-31 | View |
| HOUSTON WIRE & CABLE COMPANY | $42,398,000.00 | 2014-12-31 | View |
| Breitburn Energy Partners LP | $2,500,000,000.00 | 2014-12-31 | View |
| CONCHO RESOURCES INC | $2,500,000,000.00 | 2014-12-31 | View |
| Harvest Oil & Gas Corp. | $730,000,000.00 | 2014-12-31 | View |
| ICF International, Inc. | $140,100,000.00 | 2014-12-31 | View |
| EAGLE ROCK ENERGY PARTNERS L P | $320,000,000.00 | 2014-12-31 | View |
| ACORN INTERNATIONAL, INC. | $16,100,000.00 | 2014-12-31 | View |
| Novamex Energy Inc. | $100,000.00 | 2014-12-31 | View |
| BANK OF THE CAROLINAS CORP | $29,600,000.00 | 2014-12-31 | View |
| MSB FINANCIAL CORP. | $20,000,000.00 | 2014-12-31 | View |
| Domtar Corporation | $0.00 | 2014-12-31 | View |
| Marin Software Incorporated | $0.00 | 2014-12-31 | View |
| SPECTRA ENERGY PARTNERS, LP | $1,093,000,000.00 | 2014-12-31 | View |
| LVB ACQUISITION, INC. | $494,800,000.00 | 2014-11-30 | View |
| SAMSON OIL & GAS LTD | $19,000,000.00 | 2014-12-31 | View |
| ARMCO METALS HOLDINGS, INC. | $79,557,073.00 | 2014-12-31 | View |
| Textainer Group Holdings Limited | $86,205,000.00 | 2014-12-31 | View |
| SRC ENERGY INC. | $33,000,000.00 | 2014-11-30 | View |
| NATIONAL ENERGY SERVICES, INC. | $500,000.00 | 2014-12-31 | View |
| Twitter, Inc. | $1,000,000,000.00 | 2014-12-31 | View |
| INTREPID POTASH, INC. | $211,000,000.00 | 2014-12-31 | View |
| REAL GOODS SOLAR, INC. | $3,001,000.00 | 2014-12-31 | View |
| TUBEMOGUL INC | $35,000,000.00 | 2014-12-31 | View |
| Renewable Energy Group, Inc. | $37,398,000.00 | 2014-12-31 | View |
| MSG NETWORKS INC. | $492,540,000.00 | 2014-12-31 | View |
| RESOLUTE ENERGY CORP | $330,000,000.00 | 2014-12-31 | View |
| CHESAPEAKE LODGING TRUST | $250,000,000.00 | 2014-12-31 | View |
| Colonial Financial Services, Inc. | $162,500,000.00 | 2014-12-31 | View |
| iWallet Corporation | $35,000.00 | 2014-12-31 | View |
| NorthStar Healthcare Income, Inc. | $100,000,000.00 | 2014-12-31 | View |
| YAPPN CORP. | $1,550,155.00 | 2014-11-30 | View |
| Carroll Bancorp, Inc. | $10,500,000.00 | 2014-12-31 | View |
| MID-CON ENERGY PARTNERS, LP | $240,000,000.00 | 2014-12-31 | View |
| Guidewire Software, Inc. | $2,700,000.00 | 2015-01-31 | View |
| ROUSE PROPERTIES, INC. | $545,000,000.00 | 2014-12-31 | View |
| NPC Restaurant Holdings, LLC | $110,000,000.00 | 2014-12-30 | View |
| OWENS REALTY MORTGAGE, INC. | $34,076,000.00 | 2014-12-31 | View |
| GREENWOOD HALL, INC. | $1,500,000.00 | 2014-11-30 | View |
| Griffin-American Healthcare REIT III, Inc. | $60,000,000.00 | 2014-12-31 | View |
| LGI HOMES, INC. | $200,000,000.00 | 2014-12-31 | View |
| Prime Meridian Holding Co | $8,700,000.00 | 2014-12-31 | View |
| Twinlab Consolidated Holdings, Inc. | $370,000.00 | 2014-12-31 | View |
| MONTAGE RESOURCES CORP | $100,000,000.00 | 2014-12-31 | View |
| Investar Holding Corporation | $33,600,000.00 | 2014-12-31 | View |
| GREAT WESTERN BANCORP, INC. | $685,600,000.00 | 2014-12-31 | View |
| LYNDEN ENERGY CORP. | $40,000,000.00 | 2014-12-31 | View |
| MR. AMAZING LOANS CORP | $2,230,000.00 | 2014-12-31 | View |
| MSB FINANCIAL CORP | $20,000,000.00 | 2014-12-31 | View |
| WINGSTOP INC. | $107,500,000.00 | 2014-12-27 | View |
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