CY2015 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CALERES, INC | $2,300,000.00 | 2015-05-02 | View |
| CACI International Inc | $4,247,000.00 | 2015-03-31 | View |
| LUMEN TECHNOLOGIES, INC. | $172,000,000.00 | 2015-03-31 | View |
| CHESAPEAKE UTILITIES CORPORATION | $333,000.00 | 2015-03-31 | View |
| CON-WAY INC. | $4,000,000.00 | 2015-03-31 | View |
| RR Donnelley & Sons Co | $45,200,000.00 | 2015-03-31 | View |
| DUCOMMUN INC /DE/ | $5,600,000.00 | 2015-04-04 | View |
| EMPIRE DISTRICT ELECTRIC CO | $8,672,000.00 | 2015-03-31 | View |
| ESTERLINE TECHNOLOGIES CORP | $11,162,000.00 | 2015-05-01 | View |
| Ally Financial Inc. | $246,000,000.00 | 2015-03-31 | View |
| GAS NATURAL INC. | $976,244.00 | 2015-03-31 | View |
| ANDEAVOR | $89,000,000.00 | 2015-03-31 | View |
| LEE ENTERPRISES, INCORPORATED | $34,147,000.00 | 2015-03-29 | View |
| MIDDLESEX WATER COMPANY | $3,425,000.00 | 2015-03-31 | View |
| Motorola Solutions, Inc. | $19,000,000.00 | 2015-04-04 | View |
| QWEST CORPORATION | $110,000,000.00 | 2015-03-31 | View |
| NATHAN’S FAMOUS, INC. | $5,860,000.00 | 2015-03-29 | View |
| NORTHWEST NATURAL GAS COMPANY | $8,289,000.00 | 2015-03-31 | View |
| Bristow Group Inc. | $10,000,000.00 | 2015-03-31 | View |
| RANGER OIL CORPORATION | $25,090,000.00 | 2015-03-31 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $9,449,000.00 | 2015-03-31 | View |
| TUCSON ELECTRIC POWER CO | $12,000,000.00 | 2015-03-31 | View |
| JOHN WILEY & SONS, INC. | $1,400,000.00 | 2015-04-30 | View |
| COVANTA HOLDING CORP | $46,000,000.00 | 2015-03-31 | View |
| CONNECTICUT WATER SERVICE INC / CT | $6,162,000.00 | 2015-03-31 | View |
| DELTA NATURAL GAS CO INC | $85,304.00 | 2015-03-31 | View |
| STRYKER CORP | $20,000,000.00 | 2015-03-31 | View |
| ENZO BIOCHEM, INC. | $281,000.00 | 2015-04-30 | View |
| Kate Spade & Co | $5,400,000.00 | 2015-04-04 | View |
| TELIGENT, INC. | $4,946,000.00 | 2015-03-31 | View |
| FIRSTMERIT CORP /OH/ | $3,800,000.00 | 2015-03-31 | View |
| FLIR SYSTEMS INC | $649,000.00 | 2015-03-31 | View |
| NEXTGEN HEALTHCARE, INC. | $0.00 | 2015-03-31 | View |
| INOTIV, INC. | $108,000.00 | 2015-03-31 | View |
| IMMUNOMEDICS INC | $3,557,878.00 | 2015-03-31 | View |
| CONTINENTAL RESOURCES, INC. | $85,811,000.00 | 2015-03-31 | View |
| HOOPER HOLMES INC | $300,000.00 | 2015-03-31 | View |
| SEITEL INC | $5,100,000.00 | 2015-03-31 | View |
| UNITIL CORPORATION | $3,100,000.00 | 2015-03-31 | View |
| CLEVELAND-CLIFFS INC. | $46,200,000.00 | 2015-03-31 | View |
| CAS MEDICAL SYSTEMS INC | $23,000.00 | 2015-03-31 | View |
| CAPSTEAD MORTGAGE CORP | $2,100,000.00 | 2015-03-31 | View |
| FASTFUNDS FINANCIAL CORP | $1,424.00 | 2015-03-31 | View |
| GYMBOREE CORP | $21,600,000.00 | 2015-05-02 | View |
| Oglethorpe Power Corporation | $98,530,000.00 | 2015-03-31 | View |
| Harley-Davidson, Inc. | $16,000,000.00 | 2015-03-29 | View |
| Freeport-McMoRan Inc. | $122,000,000.00 | 2015-03-31 | View |
| SPECTRUM PHARMACEUTICALS INC | $2,000,000.00 | 2015-03-31 | View |
| Walter Energy, Inc. | $51,209,000.00 | 2015-03-31 | View |
| ADVANCED ENVIRONMENTAL RECYCLING TECHNOLOGIES INC | $390,000.00 | 2015-03-31 | View |
| SILGAN HOLDINGS INC | $14,234,000.00 | 2015-03-31 | View |
| CAESARS HOLDINGS, INC. | $39,000,000.00 | 2015-03-31 | View |
| FLEX LTD. | $12,733,000.00 | 2015-03-31 | View |
| Zebra Technologies Corporation | $28,919,000.00 | 2015-04-04 | View |
| NATIONAL HEALTH INVESTORS INC | $12,452,000.00 | 2015-03-31 | View |
| VIVEVE MEDICAL, INC. | $526,000.00 | 2015-03-31 | View |
| Stratus Properties Inc. | $2,800,000.00 | 2015-03-31 | View |
| LIGAND PHARMACEUTICALS INC | $3,177,000.00 | 2015-03-31 | View |
| HCC INSURANCE HOLDINGS INC/DE/ | $4,000,000.00 | 2015-03-31 | View |
| AMEDISYS, INC. | $2,600,000.00 | 2015-03-31 | View |
| INTERNATIONAL TEXTILE GROUP INC | $1,400,000.00 | 2015-03-31 | View |
| CENVEO, INC | $24,500,000.00 | 2015-03-28 | View |
| PENN Entertainment, Inc. | $23,688,000.00 | 2015-03-31 | View |
| Ciena Corp | $12,926,000.00 | 2015-04-30 | View |
| CBIZ, INC. | $1,200,000.00 | 2015-03-31 | View |
| Southern Company Gas | $19,000,000.00 | 2015-03-31 | View |
| VERISIGN INC/CA | $17,631,000.00 | 2015-03-31 | View |
| Wintrust Financial Corp | $10,700,000.00 | 2015-03-31 | View |
| TRIUMPH GROUP INC | $-10,796,000.00 | 2015-03-31 | View |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | $535,000.00 | 2015-03-31 | View |
| SOUTH JERSEY GAS COMPANY | $7,186,000.00 | 2015-03-31 | View |
| AEROCENTURY CORP. | $3,371,500.00 | 2015-03-31 | View |
| Ralph Lauren Corporation | $2,000,000.00 | 2015-03-28 | View |
| PLAYERS NETWORK | $9,447.00 | 2015-03-31 | View |
| POPEYES LOUISIANA KITCHEN, INC. | $800,000.00 | 2015-04-19 | View |
| BIOCEPT, INC. | $21,003.00 | 2015-03-31 | View |
| AMERICAN STATES WATER CO | $4,900,000.00 | 2015-03-31 | View |
| WASTE CONNECTIONS, INC. | $-10,259,000.00 | 2015-03-31 | View |
| COSTAR GROUP, INC. | $12,372,000.00 | 2015-03-31 | View |
| FAIRPOINT COMMUNICATIONS INC | $5,650,000.00 | 2015-03-31 | View |
| Lexicon Pharmaceuticals, Inc. | $3,200,000.00 | 2015-03-31 | View |
| CENTENE CORPORATION | $17,000,000.00 | 2015-03-31 | View |
| Booking Holdings Inc. | $35,422,000.00 | 2015-03-31 | View |
| SEQUENOM INC | $2,800,000.00 | 2015-03-31 | View |
| STANCORP FINANCIAL GROUP INC | $4,300,000.00 | 2015-03-31 | View |
| UIL HOLDINGS CORP | $13,148,000.00 | 2015-03-31 | View |
| CORCEPT THERAPEUTICS INC | $52,000.00 | 2015-03-31 | View |
| DEXCOM, INC. | $200,000.00 | 2015-03-31 | View |
| SARATOGA RESOURCES INC /TX | $0.00 | 2015-03-31 | View |
| Entegris, Inc. | $14,337,000.00 | 2015-03-28 | View |
| EARTHLINK HOLDINGS CORP. | $11,500,000.00 | 2015-03-31 | View |
| CROWN MEDIA HOLDINGS INC | $7,454,000.00 | 2015-03-31 | View |
| INSMED INCORPORATED | $231,000.00 | 2015-03-31 | View |
| MERITOR, INC. | $27,000,000.00 | 2015-03-31 | View |
| VERADIGM INC. | $9,000,000.00 | 2015-03-31 | View |
| Fidelity National Information Services, Inc. | $39,200,000.00 | 2015-03-31 | View |
| Infinera Corp | $2,671,000.00 | 2015-03-28 | View |
| URANERZ ENERGY CORP. | $205,980.00 | 2015-03-31 | View |
| OLD COPPER COMPANY, INC. | $89,000,000.00 | 2015-05-02 | View |
| PAPERWEIGHT DEVELOPMENT CORP | $11,148,000.00 | 2015-04-05 | View |
| FONU2 Inc. | $30,023.00 | 2015-03-31 | View |
| Cineverse Corp. | $750,000.00 | 2015-03-31 | View |
| NORTEK INC | $16,400,000.00 | 2015-03-28 | View |
| WHITING HOLDINGS LLC | $85,729,000.00 | 2015-03-31 | View |
| TransDigm Group Incorporated | $84,486,000.00 | 2015-03-28 | View |
| KONA GRILL INC | $383,000.00 | 2015-03-31 | View |
| CABELAS INC | $136,000.00 | 2015-03-28 | View |
| Ultra Clean Holdings, Inc. | $700,000.00 | 2015-03-27 | View |
| AMERICAN EAGLE ENERGY Corp | $689,000.00 | 2015-03-31 | View |
| HOLLY ENERGY PARTNERS LP | $4,100,000.00 | 2015-03-31 | View |
| PLY GEM HOLDINGS INC | $23,000,000.00 | 2015-04-04 | View |
| RealPage, Inc. | $1,200,000.00 | 2015-03-31 | View |
| EnerSys | $-2,712,000.00 | 2015-03-31 | View |
| STEREOTAXIS, INC. | $436,593.00 | 2015-03-31 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $28,600,000.00 | 2015-03-31 | View |
| American Casino & Entertainment Properties LLC | $9,152,000.00 | 2015-03-31 | View |
| ALPHA NATURAL RESOURCES, INC. | $88,263,000.00 | 2015-03-31 | View |
| Core-Mark Holding Company, LLC | $1,000,000.00 | 2015-03-31 | View |
| DUKE ENERGY CORPORATION | $182,000,000.00 | 2015-03-31 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $13,650,000.00 | 2015-03-31 | View |
| REALD INC. | $900,000.00 | 2015-03-31 | View |
| Federal Home Loan Bank of Seattle | $2,145,000.00 | 2015-03-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $1,924,598,000.00 | 2015-03-31 | View |
| CYALUME TECHNOLOGIES HOLDINGS, INC. | $280,000.00 | 2015-03-31 | View |
| ENERGY XXI LTD | $83,158,000.00 | 2015-03-31 | View |
| Mexus Gold us | $0.00 | 2015-03-31 | View |
| CREATIVE REALITIES, INC. | $619,000.00 | 2015-03-31 | View |
| BREITBURN ENERGY PARTNERS LP | $50,500,000.00 | 2015-03-31 | View |
| Evolve Transition Infrastructure LP | $1,700,000.00 | 2015-03-31 | View |
| Amyris, Inc. | $931,000.00 | 2015-03-31 | View |
| iTalk Inc. | $4,325.00 | 2015-02-28 | View |
| TARGA RESOURCES PARTNERS LP | $46,400,000.00 | 2015-03-31 | View |
| Hydrogen Future Corp | $1,020.00 | 2015-03-31 | View |
| NIAGEN BIOSCIENCE, INC. | $80,455.00 | 2015-04-04 | View |
| TARGA RESOURCES CORP. | $63,800,000.00 | 2015-03-31 | View |
| PROS Holdings, Inc. | $100,000.00 | 2015-03-31 | View |
| DJO FINANCE LLC | $26,500,000.00 | 2015-03-28 | View |
| OPENLANE, Inc. | $15,000,000.00 | 2015-03-31 | View |
| FLEXSHOPPER, INC. | $1,121,730.00 | 2015-03-31 | View |
| FluoroPharma Medical, Inc. | $136,260.00 | 2015-03-31 | View |
| Calix, Inc. | $100,000.00 | 2015-03-28 | View |
| CHIMERA INVESTMENT CORP | $4,000,000.00 | 2015-03-31 | View |
| Sitel Worldwide Corp | $6,965,000.00 | 2015-03-31 | View |
| LORILLARD, INC. | $21,000,000.00 | 2015-03-31 | View |
| Meta Materials Inc. | $16,679.00 | 2015-03-31 | View |
| ZEVRA THERAPEUTICS, INC. | $1,384,000.00 | 2015-03-31 | View |
| Medidata Solutions, Inc. | $4,300,000.00 | 2015-03-31 | View |
| PennyMac Mortgage Investment Trust | $5,683,000.00 | 2015-03-31 | View |
| Ryerson Holding Corp | $15,000,000.00 | 2015-03-31 | View |
| Preferred Apartment Communities, Inc. | $5,500,000.00 | 2015-03-31 | View |
| Nevada Property 1 LLC | $10,900,000.00 | 2015-03-31 | View |
| Spectrum Brands Holdings, Inc. | $52,400,000.00 | 2015-03-29 | View |
| SOW GOOD INC. | $604,697.00 | 2015-03-31 | View |
| Gordmans Stores, Inc. | $2,204,000.00 | 2015-05-02 | View |
| Preferred Restaurant Brands, Inc. | $157,754.00 | 2015-02-28 | View |
| Zayo Group, LLC | $73,900,000.00 | 2015-03-31 | View |
| NGL Energy Partners LP | $17,835,000.00 | 2015-03-31 | View |
| ANDEAVOR LOGISTICS LP | $43,000,000.00 | 2015-03-31 | View |
| Starz | $9,200,000.00 | 2015-03-31 | View |
| ENDEAVOR IP, INC. | $9,529.00 | 2015-04-30 | View |
| HOME LOAN SERVICING SOLUTIONS, LTD. | $18,294,000.00 | 2015-03-31 | View |
| COMMSCOPE HOLDING COMPANY, INC. | $40,700,000.00 | 2015-03-31 | View |
| ALERIS CORP | $7,000,000.00 | 2015-03-31 | View |
| LUMOS NETWORKS CORP. | $5,700,000.00 | 2015-03-31 | View |
| AMPLIFY ENERGY CORP | $25,830,000.00 | 2015-03-31 | View |
| Xylem Inc. | $4,000,000.00 | 2015-03-31 | View |
| U.S. Silica Holdings, Inc. | $6,923,000.00 | 2015-03-31 | View |
| SPRAGUE RESOURCES LP | $16,900,000.00 | 2015-03-31 | View |
| ENOVA INTERNATIONAL, INC. | $12,400,000.00 | 2015-03-31 | View |
| SPORTS FIELD HOLDINGS, INC. | $80,066.00 | 2015-03-31 | View |
| RLJ ENTERTAINMENT, INC. | $1,100,000.00 | 2015-03-31 | View |
| EP ENERGY LLC | $85,000,000.00 | 2015-03-31 | View |
| Zoetis Inc. | $18,000,000.00 | 2015-03-29 | View |
| SunCoke Energy Partners, L.P. | $17,500,000.00 | 2015-03-31 | View |
| Starz, LLC | $9,200,000.00 | 2015-03-31 | View |
| SYNERGY CHC CORP. | $261,725.00 | 2015-03-31 | View |
| MURPHY USA INC. | $4,016,000.00 | 2015-03-31 | View |
| OCI PARTNERS LP | $117,000.00 | 2015-03-31 | View |
| Corning Natural Gas Holding Corporation | $266,737.00 | 2015-03-31 | View |
| EP ENERGY CORP | $85,000,000.00 | 2015-03-31 | View |
| Intrawest Resorts Holdings, Inc. | $15,000,000.00 | 2015-03-31 | View |
| Civeo Corp | $8,100,000.00 | 2015-03-31 | View |
| SB/RH HOLDINGS, LLC | $52,400,000.00 | 2015-03-29 | View |
| Michaels Companies, Inc. | $56,800,000.00 | 2015-05-02 | View |
| IMS Health Holdings, Inc. | $57,000,000.00 | 2015-03-31 | View |
| SKYX PLATFORMS CORP. | $123,334.00 | 2015-03-31 | View |
| MEMORIAL RESOURCE DEVELOPMENT CORP. | $41,931,000.00 | 2015-03-31 | View |
| MONTAGE RESOURCES CORP | $5,654,000.00 | 2015-03-31 | View |
| Qorvo, Inc. | $0.00 | 2015-03-28 | View |
| PANGAEA LOGISTICS SOLUTIONS, LTD. | $1,263,600.00 | 2015-03-31 | View |
| ZAYO GROUP HOLDINGS, INC. | $73,900,000.00 | 2015-03-31 | View |
| Caesars Entertainment Resort Properties, LLC | $22,000,000.00 | 2015-03-31 | View |
| Fenix Parts, Inc. | $438,000.00 | 2015-05-06 | View |
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