CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APACHE CORPORATION | $20,000,000.00 | 2015-09-30 | View |
| BARD C R INC /NJ/ | $1,309,600,000.00 | 2015-09-30 | View |
| H&R BLOCK, INC. | $6,200,000.00 | 2015-10-31 | View |
| CALERES, INC | $1,000,000.00 | 2015-10-31 | View |
| COOPER TIRE & RUBBER CO | $173,901,000.00 | 2015-09-30 | View |
| Wendy's Co | $2,425,000.00 | 2015-09-27 | View |
| CORELOGIC, INC. | $0.00 | 2015-09-30 | View |
| SABINE OIL & GAS CORP | $28,400,000.00 | 2015-09-30 | View |
| LEGGETT & PLATT INC | $41,400,000.00 | 2015-09-30 | View |
| MDU RESOURCES GROUP, INC. | $21,400,000.00 | 2015-09-30 | View |
| Motorola Solutions, Inc. | $0.00 | 2015-10-03 | View |
| OLIN Corp | $22,700,000.00 | 2015-09-30 | View |
| PHH CORP | $106,000,000.00 | 2015-09-30 | View |
| SPX CORP | $573,300,000.00 | 2015-09-26 | View |
| TRC COMPANIES INC /DE/ | $4,273,000.00 | 2015-09-25 | View |
| CSX CORPORATION | $416,000,000.00 | 2015-09-25 | View |
| HAEMONETICS CORPORATION | $0.00 | 2015-09-26 | View |
| KEY ENERGY SERVICES INC | $1,500,000.00 | 2015-09-30 | View |
| BANCORPSOUTH INC | $16,600,000.00 | 2015-09-30 | View |
| AARON'S INC | $16,200,000.00 | 2015-09-30 | View |
| MCDERMOTT INTERNATIONAL INC | $6,000,000.00 | 2015-09-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $143,000,000.00 | 2015-09-30 | View |
| The St. Joe Company | $1,400,000.00 | 2015-09-30 | View |
| LIGHT & WONDER, INC. | $13,900,000.00 | 2015-09-30 | View |
| Camden National Corp | $0.00 | 2015-09-30 | View |
| EXAR CORP | $2,500,000.00 | 2015-09-27 | View |
| ALTRIA GROUP, INC. | $141,000,000.00 | 2015-09-30 | View |
| ABM INDUSTRIES INCORPORATED | $8,600,000.00 | 2015-10-31 | View |
| HONEYWELL INTERNATIONAL INC | $1,550,000,000.00 | 2015-09-30 | View |
| CH2M HILL COMPANIES LTD | $14,200,000.00 | 2015-09-25 | View |
| ALTO INGREDIENTS, INC. | $3,300,000.00 | 2015-09-30 | View |
| Astec Industries, Inc. | $168,000.00 | 2015-09-30 | View |
| General Motors Financial Company, Inc. | $38,000,000.00 | 2015-09-30 | View |
| PULTEGROUP INC/MI/ | $58,296,000.00 | 2015-09-30 | View |
| CLEAN HARBORS, INC. | $30,000,000.00 | 2015-09-30 | View |
| EVANS BANCORP, INC. | $825,000.00 | 2015-09-30 | View |
| GRANITE CONSTRUCTION INCORPORATED | $9,200,000.00 | 2015-09-30 | View |
| Monster Beverage Corporation | $2,800,000.00 | 2015-09-30 | View |
| ELECTRONICS FOR IMAGING INC | $49,732,000.00 | 2015-09-30 | View |
| Arrowhead Pharmaceuticals, Inc. | $0.00 | 2015-09-30 | View |
| Seen on Screen TV Inc. | $47,260.00 | 2015-10-31 | View |
| ORTHOFIX MEDICAL INC. | $5,700,000.00 | 2015-09-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $1,559,000,000.00 | 2015-09-30 | View |
| Gilat Satellite Networks Ltd. | $5,185,000.00 | 2015-09-30 | View |
| SANMINA CORPORATION | $49,200,000.00 | 2015-10-03 | View |
| EQUITY RESIDENTIAL | $5,000,000.00 | 2015-09-30 | View |
| CYTEC INDUSTRIES INC/DE/ | $44,000,000.00 | 2015-09-30 | View |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | $13,100,000.00 | 2015-09-30 | View |
| C & F FINANCIAL CORPORATION | $2,300,000.00 | 2015-09-30 | View |
| BEAZER HOMES USA, INC. | $12,600,000.00 | 2015-09-30 | View |
| PPL Corporation | $75,000,000.00 | 2015-09-30 | View |
| ITT EDUCATIONAL SERVICES INC | $42,642,000.00 | 2015-09-30 | View |
| SURMODICS INC | $2,500,000.00 | 2015-09-29 | View |
| POLARIS INC. | $19,713,000.00 | 2015-09-30 | View |
| ENGlobal Corporation | $2,800,000.00 | 2015-09-26 | View |
| SHIRE PLC | $9,500,000.00 | 2015-09-30 | View |
| NetApp, Inc. | $0.00 | 2015-10-30 | View |
| SIGA TECHNOLOGIES INC | $187,820,361.00 | 2015-09-30 | View |
| GOLDEN MINERALS COMPANY | $400,000.00 | 2015-09-30 | View |
| SEALED AIR CORP/DE | $11,000,000.00 | 2015-09-30 | View |
| ENERGY TRANSFER, LP | $38,000,000.00 | 2015-09-30 | View |
| FIRST ACCEPTANCE CORP /DE/ | $3,300,000.00 | 2015-09-30 | View |
| Abercrombie & Fitch Co. | $18,000,000.00 | 2015-10-31 | View |
| Rockwell Automation, Inc. | $114,200,000.00 | 2015-09-30 | View |
| Sonic Foundry, Inc. | $672,000.00 | 2015-09-30 | View |
| SEMPRA | $52,000,000.00 | 2015-09-30 | View |
| FLAGSTAR BANCORP INC | $85,000,000.00 | 2015-09-30 | View |
| CALIFORNIA WATER SERVICE GROUP | $4,100,000.00 | 2015-09-30 | View |
| Jones Lang LaSalle Incorporated | $11,500,000.00 | 2015-09-30 | View |
| AMERICAN NATIONAL GROUP INC. | $11,100,000.00 | 2015-09-30 | View |
| Perdoceo Education Corporation | $2,600,000.00 | 2015-09-30 | View |
| BSQUARE CORP/WA | $0.00 | 2015-09-30 | View |
| Inovio Pharmaceuticals, Inc. | $80,000.00 | 2015-09-30 | View |
| MOODY’S CORPORATION | $1,700,000.00 | 2015-09-30 | View |
| Republic Services, Inc. | $61,300,000.00 | 2015-09-30 | View |
| PULASKI FINANCIAL CORP | $1,629,646.00 | 2015-09-30 | View |
| BIMERGEN ENERGY CORPORATION | $0.00 | 2015-09-30 | View |
| HOST HOTELS & RESORTS, INC. | $4,000,000.00 | 2015-09-30 | View |
| API TECHNOLOGIES CORP. | $2,500,000.00 | 2015-08-31 | View |
| Northstar Electronics, Inc | $7,500,000.00 | 2015-09-30 | View |
| ALR TECHNOLOGIES INC. | $1,000,968.00 | 2015-09-30 | View |
| INTERSECTIONS INC | $0.00 | 2015-09-30 | View |
| MercadoLibre, Inc. | $1,641,000.00 | 2015-09-30 | View |
| NORTHERN OIL AND GAS, INC. | $1,700,000.00 | 2015-09-30 | View |
| NuStar Energy L.P. | $4,200,000.00 | 2015-09-30 | View |
| PDF SOLUTIONS, INC. | $0.00 | 2015-09-30 | View |
| FTE NETWORKS, INC. | $1,840,891.00 | 2015-09-30 | View |
| Beyond, Inc. | $12,700,000.00 | 2015-09-30 | View |
| JANEL CORPORATION | $75,000.00 | 2015-09-30 | View |
| Atlas Air Worldwide Holdings, Inc. | $546,000.00 | 2015-09-30 | View |
| PEPCO HOLDINGS INC | $12,000,000.00 | 2015-09-30 | View |
| RigNet, Inc. | $800,000.00 | 2015-09-30 | View |
| HUDSON GLOBAL, INC. | $156,000.00 | 2015-09-30 | View |
| VESTIN FUND III LLC | $300,000.00 | 2015-09-30 | View |
| MONEYGRAM INTERNATIONAL INC | $16,200,000.00 | 2015-09-30 | View |
| ENERGY TRANSFER LP | $38,000,000.00 | 2015-09-30 | View |
| PLY GEM HOLDINGS INC | $2,107,000.00 | 2015-10-03 | View |
| W&T OFFSHORE, INC. | $1,000,000.00 | 2015-09-30 | View |
| Huron Consulting Group Inc. | $3,600,000.00 | 2015-09-30 | View |
| LIFEPOINT HEALTH, INC. | $0.00 | 2015-09-30 | View |
| CRESTWOOD MIDSTREAM PARTNERS LP | $1,000,000.00 | 2015-09-30 | View |
| TNF Pharmaceuticals, Inc. | $75,000.00 | 2015-09-30 | View |
| DUKE ENERGY CORPORATION | $178,000,000.00 | 2015-09-30 | View |
| XENCOR, INC. | $0.00 | 2015-09-30 | View |
| Ooma, Inc. | $0.00 | 2015-10-31 | View |
| Affinia Group Intermediate Holdings Inc. | $2,000,000.00 | 2015-09-30 | View |
| MORGANS HOTEL GROUP CO. | $13,900,000.00 | 2015-09-30 | View |
| LIMONEIRA COMPANY | $251,000.00 | 2015-10-31 | View |
| POSITIVEID Corp | $265,000.00 | 2015-09-30 | View |
| ROSETTA STONE INC | $400,000.00 | 2015-09-30 | View |
| LIMESTONE BANCORP, INC. | $1,900,000.00 | 2015-09-30 | View |
| Harvest Oil & Gas Corp. | $0.00 | 2015-09-30 | View |
| Spirit AeroSystems Holdings, Inc. | $74,200,000.00 | 2015-10-01 | View |
| IMPERVA INC | $0.00 | 2015-09-30 | View |
| ARCHROCK PARTNERS, L.P. | $300,000.00 | 2015-09-30 | View |
| SALLY BEAUTY HOLDINGS, INC. | $2,859,000.00 | 2015-09-30 | View |
| TRUPANION, INC. | $400,000.00 | 2015-09-30 | View |
| Green Brick Partners, Inc. | $0.00 | 2015-09-30 | View |
| PHARMERICA CORP | $39,900,000.00 | 2015-09-30 | View |
| ARCHROCK, INC. | $5,200,000.00 | 2015-09-30 | View |
| Clubhouse Media Group, Inc. | $1,373,565.00 | 2015-09-30 | View |
| ADESTO TECHNOLOGIES CORPORATION | $165,000.00 | 2015-09-30 | View |
| VISA INC. | $1,024,000,000.00 | 2015-09-30 | View |
| HERITAGE-CRYSTAL CLEAN, INC. | $1,600,000.00 | 2015-09-12 | View |
| BG MEDICINE, INC. | $0.00 | 2015-09-30 | View |
| BBVA USA Bancshares, Inc. | $13,000,000.00 | 2015-09-30 | View |
| LendingClub Corporation | $810,000.00 | 2015-09-30 | View |
| American Water Works Company, Inc. | $3,600,000.00 | 2015-09-30 | View |
| TriVascular Technologies, Inc. | $0.00 | 2015-09-30 | View |
| HSN, Inc. | $0.00 | 2015-09-30 | View |
| Warner Bros. Discovery, Inc. | $0.00 | 2015-09-30 | View |
| ROADRUNNER TRANSPORTATION SYSTEMS, INC. | $5,000,000.00 | 2015-09-30 | View |
| NEVRO CORP. | $0.00 | 2015-09-30 | View |
| NEW RELIC, INC. | $0.00 | 2015-09-30 | View |
| Atlanticus Holdings Corp | $5,100,000.00 | 2015-09-30 | View |
| Pure Storage, Inc. | $0.00 | 2015-10-31 | View |
| NISKA GAS STORAGE PARTNERS LLC | $5,700,000.00 | 2015-09-30 | View |
| FCA US LLC | $20,000,000.00 | 2015-09-30 | View |
| WPX Energy, Inc. | $18,000,000.00 | 2015-09-30 | View |
| Regional Management Corp. | $523,000.00 | 2015-09-30 | View |
| TILLY’S, INC. | $500,000.00 | 2015-10-31 | View |
| Xylem Inc. | $6,000,000.00 | 2015-09-30 | View |
| TRONOX HOLDINGS PLC | $61,000,000.00 | 2015-09-30 | View |
| BREF HR, LLC | $5,600,000.00 | 2015-09-30 | View |
| FORESIGHT ENERGY LP | $2,200,000.00 | 2015-09-30 | View |
| PROJECT SAGE OLDCO, INC. | $0.00 | 2015-09-30 | View |
| MYOKARDIA, INC. | $0.00 | 2015-09-30 | View |
| RCS Capital Corp | $11,300,000.00 | 2015-09-30 | View |
| ALLERGAN PLC | $375,000,000.00 | 2015-09-30 | View |
| Resonant INC. | $0.00 | 2015-09-30 | View |
| Houghton Mifflin Harcourt Co | $0.00 | 2015-09-30 | View |
| ARC LOGISTICS PARTNERS LP | $67,000.00 | 2015-09-30 | View |
| APX Group Holdings, Inc. | $600,000.00 | 2015-09-30 | View |
| Zyla Life Sciences | $0.00 | 2015-09-30 | View |
| Knowles Corporation | $6,000,000.00 | 2015-09-30 | View |
| Endo International plc | $1,470,000,000.00 | 2015-09-30 | View |
| V2X, Inc. | $10,538,000.00 | 2015-09-25 | View |
| NORTHERN POWER SYSTEMS CORP. | $408,000.00 | 2015-09-30 | View |
| Medtronic plc | $777,000,000.00 | 2015-10-30 | View |
| AXALTA COATING SYSTEMS LTD. | $0.00 | 2015-09-30 | View |
| Exterran Corp | $1,000,000.00 | 2015-09-30 | View |
| Voyager Therapeutics, Inc. | $0.00 | 2015-09-30 | View |
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