CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APOGEE ENTERPRISES, INC. | $108,800,000.00 | 2014-11-29 | View |
| AstroNova, Inc. | $15,117,000.00 | 2015-01-31 | View |
| HEXION INC. | $-890,000,000.00 | 2014-12-31 | View |
| DTE ELECTRIC CO | $2,398,000,000.00 | 2014-12-31 | View |
| HELMERICH & PAYNE, INC. | $327,200,000.00 | 2014-12-31 | View |
| Motorola Solutions, Inc. | $40,000,000.00 | 2014-12-31 | View |
| QWEST CORPORATION | $139,000,000.00 | 2014-12-31 | View |
| MOVADO GROUP, INC. | $73,600,000.00 | 2015-01-31 | View |
| P&F INDUSTRIES, INC. | $15,637,000.00 | 2014-12-31 | View |
| ROWAN COMPANIES PLC | $210,000,000.00 | 2014-12-31 | View |
| SEMTECH CORP | $36,554,000.00 | 2015-01-25 | View |
| SUPERVALU INC | $299,000,000.00 | 2014-11-29 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $1,243,100,000.00 | 2014-12-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $56,333,000,000.00 | 2014-12-31 | View |
| SCHWAB CHARLES CORP | $642,000,000.00 | 2014-12-31 | View |
| TECO ENERGY INC | $321,600,000.00 | 2014-12-31 | View |
| DATA I/O CORPORATION | $1,047,000.00 | 2014-12-31 | View |
| Kate Spade & Co | $156,400,000.00 | 2015-01-03 | View |
| APPLIED MICRO CIRCUITS CORP | $36,351,000.00 | 2014-12-31 | View |
| ACCO Brands Corporation | $97,600,000.00 | 2014-12-31 | View |
| DST SYSTEMS INC | $88,400,000.00 | 2014-12-31 | View |
| AMTECH SYSTEMS INC | $15,000,000.00 | 2014-12-31 | View |
| NON INVASIVE MONITORING SYSTEMS INC /FL/ | $13,900,000.00 | 2015-01-31 | View |
| Hanger, Inc. | $3,000,000.00 | 2014-12-31 | View |
| INTERPHASE CORP | $50,000.00 | 2014-12-31 | View |
| The St. Joe Company | $5,000,000.00 | 2014-12-31 | View |
| iCAD, INC. | $1,000,000.00 | 2014-12-31 | View |
| SunTrust Banks, Inc | $462,000,000.00 | 2014-12-31 | View |
| WELLTOWER INC. | $80,874,000.00 | 2014-12-31 | View |
| ALTERA CORP | $59,500,000.00 | 2014-12-31 | View |
| TrueBlue, Inc. | $15,600,000.00 | 2014-12-26 | View |
| GYMBOREE CORP | $281,236,000.00 | 2015-01-31 | View |
| Toll Brothers, Inc. | $1,081,683,000.00 | 2015-01-31 | View |
| NAVISTAR INTERNATIONAL CORP | $154,000,000.00 | 2015-01-31 | View |
| ImmuCell Corporation | $550,000.00 | 2014-12-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $47,200,000.00 | 2015-01-03 | View |
| EBIX INC | $5,744,000.00 | 2014-12-31 | View |
| HERON THERAPEUTICS, INC. /DE/ | $877,000.00 | 2014-12-31 | View |
| Eagle Pharmaceuticals, Inc. | $715,000.00 | 2014-12-31 | View |
| EXPONENT, INC. | $320,000.00 | 2015-01-02 | View |
| ARTESIAN RESOURCES CORP | $26,713,000.00 | 2014-12-31 | View |
| Sypris Solutions, Inc. | $7,369,000.00 | 2014-12-31 | View |
| SUNPOWER CORP | $1,862,030,000.00 | 2014-12-28 | View |
| NUMEREX CORP /PA/ | $5,400,000.00 | 2014-12-31 | View |
| RADISYS CORP | $1,733,000.00 | 2014-12-31 | View |
| IDEXX LABORATORIES INC /DE | $11,400,000.00 | 2014-12-31 | View |
| Arrowhead Pharmaceuticals, Inc. | $43,100,000.00 | 2014-12-31 | View |
| WABASH NATIONAL CORPORATION | $71,300,000.00 | 2014-12-31 | View |
| VITESSE SEMICONDUCTOR CORP | $17,994,000.00 | 2014-12-31 | View |
| ABAXIS INC | $10,500,000.00 | 2014-12-31 | View |
| Pursuit Attractions and Hospitality, Inc. | $28,200,000.00 | 2014-12-31 | View |
| Infinite Group, Inc. | $2,196,406.00 | 2014-12-31 | View |
| EZCHIP SEMICONDUCTOR LTD | $2,711,000.00 | 2014-12-31 | View |
| ALAMO GROUP INC. | $98,238,000.00 | 2014-12-31 | View |
| NEKTAR THERAPEUTICS | $7,200,000.00 | 2014-12-31 | View |
| TUCOWS INC | $24,690,000.00 | 2014-12-31 | View |
| EASTMAN CHEMICAL CO | $2,000,000,000.00 | 2014-12-31 | View |
| Daktronics, Inc. | $3,661,000.00 | 2015-01-31 | View |
| PENN Entertainment, Inc. | $44,400,000.00 | 2014-12-31 | View |
| MIND Technology, Inc. | $4,800,000.00 | 2015-01-31 | View |
| CANTERBURY PARK HOLDING CORP | $1,376,000.00 | 2014-12-31 | View |
| CONSOLIDATED WATER CO. LTD. | $0.00 | 2014-12-31 | View |
| Kforce Inc | $12,600,000.00 | 2014-12-31 | View |
| DTE Energy Co | $9,015,000,000.00 | 2014-12-31 | View |
| OPKO Health, Inc. | $14,700,000.00 | 2014-12-31 | View |
| Diamond Offshore Drilling, Inc. | $0.00 | 2014-12-31 | View |
| PHARMACYCLICS INC | $85,900,000.00 | 2014-12-31 | View |
| NOVAVAX, INC. | $7,500,000.00 | 2014-12-31 | View |
| IDT CORPORATION | $5,500,000.00 | 2015-01-31 | View |
| BJ’S RESTAURANTS, INC. | $20,500,000.00 | 2014-12-30 | View |
| VERISIGN INC/CA | $3,303,371,000.00 | 2014-12-31 | View |
| IDENTIV, INC. | $8,419,000.00 | 2014-12-31 | View |
| NII HOLDINGS INC | $2,500,000,000.00 | 2014-12-31 | View |
| CEPHEID | $43,271,000.00 | 2014-12-31 | View |
| AMETEK, Inc. | $388,700,000.00 | 2014-12-31 | View |
| FormFactor, Inc. | $11,401,000.00 | 2014-12-27 | View |
| JUNIPER NETWORKS, INC. | $476,200,000.00 | 2014-12-31 | View |
| P10 INDUSTRIES, INC. | $6,045,000.00 | 2014-12-31 | View |
| IPASS INC | $6,649,000.00 | 2014-12-31 | View |
| INTERPACE BIOSCIENCES, INC. | $330,000.00 | 2014-12-31 | View |
| BROADCOM CORP | $725,000,000.00 | 2014-12-31 | View |
| MCCLATCHY CO | $102,559,000.00 | 2014-12-28 | View |
| Netflix, Inc. | $9,451,112,000.00 | 2014-12-31 | View |
| AVANTAX, INC. | $591,000.00 | 2014-12-31 | View |
| NEOGENOMICS, INC. | $1,387,000.00 | 2014-12-31 | View |
| BOWFLEX INC. | $21,300,000.00 | 2014-12-31 | View |
| PUGET ENERGY INC /WA | $3,275,181,000.00 | 2014-12-31 | View |
| AUDIOCODES LTD | $13,395,000.00 | 2014-12-31 | View |
| SINA CORP | $233,302,000.00 | 2014-12-31 | View |
| Geeknet, Inc | $2,516,000.00 | 2014-12-31 | View |
| INTERSIL CORP/DE | $103,721,000.00 | 2015-01-02 | View |
| NUTRI SYSTEM INC /DE/ | $54,445,000.00 | 2014-12-31 | View |
| ON SEMICONDUCTOR CORP | $526,900,000.00 | 2014-12-31 | View |
| KRISPY KREME DOUGHNUTS INC | $60,000,000.00 | 2015-02-01 | View |
| ONVIA INC | $1,994,205.00 | 2014-12-31 | View |
| TIME WARNER INC. | $33,577,000,000.00 | 2014-12-31 | View |
| Camtek Ltd. | $9,972,000.00 | 2014-12-31 | View |
| NuStar Energy L.P. | $11,084,000.00 | 2014-12-31 | View |
| INTEGER HOLDINGS CORPORATION | $36,400,000.00 | 2015-01-02 | View |
| ORASURE TECHNOLOGIES, INC | $4,488,000.00 | 2014-12-31 | View |
| CAFEPRESS INC. | $1,700,000.00 | 2014-12-31 | View |
| VMWARE LLC | $95,000,000.00 | 2014-12-31 | View |
| MARINE PRODUCTS CORPORATION | $12,700,000.00 | 2014-12-31 | View |
| Travelzoo | $1,800,000.00 | 2014-12-31 | View |
| Infinera Corp | $128,300,000.00 | 2014-12-27 | View |
| LEAPFROG ENTERPRISES INC | $27,822,000.00 | 2014-12-31 | View |
| UNITED ONLINE INC | $1,900,000.00 | 2014-12-31 | View |
| NABORS INDUSTRIES LTD. | $84,580,000.00 | 2014-12-31 | View |
| PROCERA NETWORKS, INC. | $16,300,000.00 | 2014-12-31 | View |
| XPO, INC. | $6,000,000.00 | 2014-12-31 | View |
| MERU NETWORKS INC | $6,900,000.00 | 2014-12-31 | View |
| XPLORE TECHNOLOGIES CORP | $11,592,000.00 | 2014-12-31 | View |
| Alnylam Pharmaceuticals, Inc. | $104,500,000.00 | 2014-12-31 | View |
| DIGITALGLOBE, INC. | $147,000,000.00 | 2014-12-31 | View |
| NORTEK INC | $26,800,000.00 | 2014-12-31 | View |
| IKANOS COMMUNICATIONS, INC. | $6,700,000.00 | 2014-12-28 | View |
| PANDORA MEDIA, INC. | $5,000,000.00 | 2014-12-31 | View |
| Control4 Corp | $27,800,000.00 | 2014-12-31 | View |
| TESSERA TECHNOLOGIES INC | $0.00 | 2014-12-31 | View |
| FORTINET, INC. | $62,804,000.00 | 2014-12-31 | View |
| Intersect ENT, Inc. | $800,000.00 | 2014-12-31 | View |
| IMMUNIC, INC. | $758,000.00 | 2014-12-31 | View |
| NEUROMETRIX, INC. | $76,338.00 | 2014-12-31 | View |
| ReachLocal Inc | $20,425,000.00 | 2014-12-31 | View |
| ATEL CAPITAL EQUIPMENT FUND XI, LLC | $0.00 | 2014-12-31 | View |
| EDUCATION REALTY TRUST, INC. | $92,000.00 | 2014-12-31 | View |
| Conformis, Inc. | $1,200,000.00 | 2014-12-31 | View |
| Concentrix SREV, Inc. | $4,200,000.00 | 2014-12-31 | View |
| TERRAVIA HOLDINGS, INC. | $800,000.00 | 2014-12-31 | View |
| GTT Communications, Inc. | $2,200,000.00 | 2014-12-31 | View |
| Core-Mark Holding Company, LLC | $40,100,000.00 | 2014-12-31 | View |
| TSS, INC. | $1,100,000.00 | 2014-12-31 | View |
| IRADIMED CORPORATION | $1,993,801.00 | 2014-12-31 | View |
| STEALTHGAS INC. | $356,660,823.00 | 2014-12-31 | View |
| SEASPAN CORP | $1,054,091,000.00 | 2014-12-31 | View |
| NxStage Medical, Inc. | $62,300,000.00 | 2014-12-31 | View |
| SEMILEDS CORPORATION | $3,200,000.00 | 2014-11-30 | View |
| LIVE NATION ENTERTAINMENT, INC. | $10,107,000.00 | 2014-12-31 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $1,009,800,000.00 | 2014-12-31 | View |
| SEADRILL LTD | $5,389,000,000.00 | 2014-12-31 | View |
| BREITBURN ENERGY PARTNERS LP | $40,061,000.00 | 2014-12-31 | View |
| LEGACY RESERVES LP | $61,600,000.00 | 2014-12-31 | View |
| Amyris, Inc. | $2,900,000.00 | 2014-12-31 | View |
| GLOBALSTAR, INC. | $36,997,000.00 | 2014-12-31 | View |
| EMERGENT BIOSOLUTIONS INC. | $15,200,000.00 | 2014-12-31 | View |
| Mandiant, Inc. | $23,200,000.00 | 2014-12-31 | View |
| Medytox Solutions, Inc. | $729,226.00 | 2014-12-31 | View |
| ZOGENIX, INC. | $2,435,000.00 | 2014-12-31 | View |
| SUPER MICRO COMPUTER, INC. | $564,584,000.00 | 2014-12-31 | View |
| ZW Data Action Technologies Inc. | $5,000,000.00 | 2014-12-31 | View |
| VERACYTE, INC. | $715,000.00 | 2014-12-31 | View |
| Green Dot Corp | $73,285,000.00 | 2014-12-31 | View |
| Anywhere Real Estate Inc. | $348,000,000.00 | 2014-12-31 | View |
| NS Wind Down Co., Inc. | $6,700,000.00 | 2014-12-31 | View |
| HERITAGE-CRYSTAL CLEAN, INC. | $15,800,000.00 | 2015-01-03 | View |
| CHINA DIGITAL TV HOLDING CO., LTD. | $1,585,000.00 | 2014-12-31 | View |
| Fabrinet | $5,900,000.00 | 2014-12-26 | View |
| ANACOR PHARMACEUTICALS, INC. | $1,000,000.00 | 2014-12-31 | View |
| Textainer Group Holdings Limited | $88,194,000.00 | 2014-12-31 | View |
| NXP Semiconductors N.V. | $336,000,000.00 | 2014-12-31 | View |
| Zeltiq Aesthetics Inc | $4,000,000.00 | 2014-12-31 | View |
| YuMe Inc | $10,093,000.00 | 2014-12-31 | View |
| VISIONCHINA MEDIA INC. | $106,233,000.00 | 2014-12-31 | View |
| ATLANTIC POWER CORPORATION | $224,100,000.00 | 2014-12-31 | View |
| Enovis CORP | $406,500,000.00 | 2014-12-31 | View |
| Travelport Worldwide LTD | $92,000,000.00 | 2014-12-31 | View |
| FINANCIAL ENGINES, INC. | $1,288,000.00 | 2014-12-31 | View |
| NEW RELIC, INC. | $2,900,000.00 | 2014-12-31 | View |
| Enphase Energy, Inc. | $36,800,000.00 | 2014-12-31 | View |
| Renewable Energy Group, Inc. | $34,947,000.00 | 2014-12-31 | View |
| Cambium Learning Group, Inc. | $200,000.00 | 2014-12-31 | View |
| AOL Inc. | $70,500,000.00 | 2014-12-31 | View |
| SORRENTO TECH, INC. | $1,458,000.00 | 2014-12-31 | View |
| TELENAV, INC. | $4,222,000.00 | 2014-12-31 | View |
| RETAILMENOT, INC. | $5,048,000.00 | 2014-12-31 | View |
| Revance Therapeutics, Inc. | $15,100,000.00 | 2014-12-31 | View |
| Ryerson Holding Corp | $48,100,000.00 | 2014-12-31 | View |
| HIGHER ONE HOLDINGS, INC. | $8,228,000.00 | 2014-12-31 | View |
| AIR LEASE CORP | $28,819,583,000.00 | 2014-12-31 | View |
| Hawaiian Telcom Holdco, Inc. | $44,807,000.00 | 2014-12-31 | View |
| Groupon, Inc. | $61,300,000.00 | 2014-12-31 | View |
| Nielsen Holdings plc | $1,383,000,000.00 | 2014-12-31 | View |
| Upland Software, Inc. | $2,132,000.00 | 2014-12-31 | View |
| SharpSpring, Inc | $583,596.00 | 2014-12-31 | View |
| Avinger, Inc. | $1,334,000.00 | 2014-12-31 | View |
| ANDEAVOR LOGISTICS LP | $557,000,000.00 | 2014-12-31 | View |
| GLOBAL EAGLE ENTERTAINMENT INC. | $19,000,000.00 | 2014-12-31 | View |
| Aravive, Inc. | $7,900,000.00 | 2014-12-31 | View |
| AMC Networks Inc. | $1,029,665,000.00 | 2014-12-31 | View |
| Trinseo PLC | $7,670,000,000.00 | 2014-12-31 | View |
| Fortune Brands Innovations, Inc. | $366,700,000.00 | 2014-12-31 | View |
| AMPLIFY ENERGY CORP | $50,495,000.00 | 2014-12-31 | View |
| U.S. Silica Holdings, Inc. | $105,516,000.00 | 2014-12-31 | View |
| AVG TECHNOLOGIES N.V. | $10,319,000.00 | 2014-12-31 | View |
| SHEA HOMES LIMITED PARTNERSHIP | $27,352,000.00 | 2014-12-31 | View |
| Express Scripts Holding Co. | $219,700,000.00 | 2014-12-31 | View |
| BLOOMIN’ BRANDS, INC. | $563,200,000.00 | 2014-12-28 | View |
| AMERICAN RESIDENTIAL PROPERTIES, INC. | $14,200,000.00 | 2014-12-31 | View |
| EMERGE ENERGY SERVICES LP | $172,351,000.00 | 2014-12-31 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $3,197,000.00 | 2014-12-31 | View |
| PATTERN ENERGY GROUP INC. | $16,700,000.00 | 2014-12-31 | View |
| TRUETT-HURST, INC. | $4,702,000.00 | 2014-12-31 | View |
| Vislink Technologies, Inc. | $1,634,000.00 | 2014-12-31 | View |
| Clearway Energy, Inc. | $53,000,000.00 | 2014-12-31 | View |
| Sprouts Farmers Market, Inc. | $377,100,000.00 | 2014-12-28 | View |
| Gaming and Leisure Properties, Inc. | $1,800,000.00 | 2014-12-31 | View |
| BURLINGTON STORES, INC. | $652,800,000.00 | 2015-01-31 | View |
| NewAge, Inc. | $930,000.00 | 2014-12-31 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $7,706,000.00 | 2014-12-31 | View |
| EXTENDED STAY AMERICA, INC. | $1,600,000.00 | 2014-12-31 | View |
| SunEdison Semiconductor Ltd | $52,200,000.00 | 2014-12-31 | View |
| OXFORD IMMUNOTEC GLOBAL PLC | $3,930,000.00 | 2014-12-31 | View |
| CONTINENTAL BUILDING PRODUCTS, INC. | $158,288,000.00 | 2014-12-31 | View |
| Paragon Offshore plc | $653,000,000.00 | 2014-12-31 | View |
| IMS Health Holdings, Inc. | $923,000,000.00 | 2014-12-31 | View |
| WEIBO CORPORATION | $65,265,000.00 | 2014-12-31 | View |
| ViewRay, Inc. | $0.00 | 2014-12-31 | View |
| NEXVET BIOPHARMA PLC | $898,000.00 | 2014-12-31 | View |
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