CY2015 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARCHER-DANIELS-MIDLAND CO | $32,000,000.00 | 2015-06-30 | View |
| CALERES, INC | $4,100,000.00 | 2015-08-01 | View |
| Brunswick Corporation | $3,600,000.00 | 2015-07-04 | View |
| CACI International Inc | $10,733,000.00 | 2015-06-30 | View |
| LUMEN TECHNOLOGIES, INC. | $170,000,000.00 | 2015-06-30 | View |
| CHESAPEAKE UTILITIES CORPORATION | $322,000.00 | 2015-06-30 | View |
| CON-WAY INC. | $3,900,000.00 | 2015-06-30 | View |
| COMERICA INCORPORATED | $6,000,000.00 | 2015-06-30 | View |
| DUCOMMUN INC /DE/ | $6,900,000.00 | 2015-07-04 | View |
| EMPIRE DISTRICT ELECTRIC CO | $8,511,000.00 | 2015-06-30 | View |
| ESTERLINE TECHNOLOGIES CORP | $11,035,000.00 | 2015-07-31 | View |
| Fifth Third Bancorp | $30,000,000.00 | 2015-06-30 | View |
| Ally Financial Inc. | $234,000,000.00 | 2015-06-30 | View |
| GAS NATURAL INC. | $877,818.00 | 2015-06-30 | View |
| ANDEAVOR | $84,000,000.00 | 2015-06-30 | View |
| LEE ENTERPRISES, INCORPORATED | $32,907,000.00 | 2015-06-28 | View |
| MIDDLESEX WATER COMPANY | $3,376,000.00 | 2015-06-30 | View |
| RUBY TUESDAY INC | $283,000.00 | 2015-06-02 | View |
| Motorola Solutions, Inc. | $18,000,000.00 | 2015-07-04 | View |
| QWEST CORPORATION | $110,000,000.00 | 2015-06-30 | View |
| NATHAN’S FAMOUS, INC. | $5,563,000.00 | 2015-06-28 | View |
| NORTHWEST NATURAL GAS COMPANY | $7,963,000.00 | 2015-06-30 | View |
| OCEANEERING INTERNATIONAL INC | $6,417,000.00 | 2015-06-30 | View |
| RANGER OIL CORPORATION | $22,637,000.00 | 2015-06-30 | View |
| PVH CORP. /DE/ | $25,400,000.00 | 2015-08-02 | View |
| ROYAL GOLD, INC. | $8,241,000.00 | 2015-06-30 | View |
| SMITHFIELD FOODS INC | $12,900,000.00 | 2015-06-28 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $9,106,000.00 | 2015-06-30 | View |
| TUCSON ELECTRIC POWER CO | $12,000,000.00 | 2015-06-30 | View |
| United Airlines Holdings, Inc. | $185,000,000.00 | 2015-06-30 | View |
| JOHN WILEY & SONS, INC. | $1,200,000.00 | 2015-07-31 | View |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $394,000.00 | 2015-06-30 | View |
| COLORADO INTERSTATE GAS COMPANY, L.L.C. | $1,000,000.00 | 2015-06-30 | View |
| L3HARRIS TECHNOLOGIES, INC. | $33,000,000.00 | 2015-07-03 | View |
| COVANTA HOLDING CORP | $49,000,000.00 | 2015-06-30 | View |
| CONNECTICUT WATER SERVICE INC / CT | $6,042,000.00 | 2015-06-30 | View |
| DELTA NATURAL GAS CO INC | $83,704.00 | 2015-06-30 | View |
| STRYKER CORP | $19,000,000.00 | 2015-06-30 | View |
| ENZO BIOCHEM, INC. | $281,000.00 | 2015-07-31 | View |
| Kate Spade & Co | $5,200,000.00 | 2015-07-04 | View |
| TELIGENT, INC. | $4,762,000.00 | 2015-06-30 | View |
| FIRSTMERIT CORP /OH/ | $3,700,000.00 | 2015-06-30 | View |
| FLIR SYSTEMS INC | $535,000.00 | 2015-06-30 | View |
| Bath & Body Works, Inc. | $35,000,000.00 | 2015-08-01 | View |
| NORFOLK SOUTHERN CORPORATION | $43,000,000.00 | 2015-06-30 | View |
| INOTIV, INC. | $101,000.00 | 2015-06-30 | View |
| NORTECH SYSTEMS INCORPORATED | $53,315.00 | 2015-06-30 | View |
| IMMUNOMEDICS INC | $3,375,423.00 | 2015-06-30 | View |
| Panera Bread Company | $200,000.00 | 2015-06-30 | View |
| CONTINENTAL RESOURCES, INC. | $65,700,000.00 | 2015-06-30 | View |
| HOOPER HOLMES INC | $600,000.00 | 2015-06-30 | View |
| SEITEL INC | $4,800,000.00 | 2015-06-30 | View |
| UNITIL CORPORATION | $3,000,000.00 | 2015-06-30 | View |
| CLEVELAND-CLIFFS INC. | $44,300,000.00 | 2015-06-30 | View |
| CAS MEDICAL SYSTEMS INC | $23,000.00 | 2015-06-30 | View |
| CAPSTEAD MORTGAGE CORP | $2,100,000.00 | 2015-06-30 | View |
| FASTFUNDS FINANCIAL CORP | $1,424.00 | 2015-06-30 | View |
| Oglethorpe Power Corporation | $97,553,000.00 | 2015-06-30 | View |
| CARMIKE CINEMAS INC | $5,659,000.00 | 2015-06-30 | View |
| Freeport-McMoRan Inc. | $116,000,000.00 | 2015-06-30 | View |
| SPECTRUM PHARMACEUTICALS INC | $1,826,000.00 | 2015-06-30 | View |
| WALTER ENERGY, INC. | $48,805,000.00 | 2015-06-30 | View |
| DIAMONDHEAD CASINO CORPORATION | $37,213.00 | 2015-06-30 | View |
| ADVANCED ENVIRONMENTAL RECYCLING TECHNOLOGIES INC | $297,000.00 | 2015-06-30 | View |
| SILGAN HOLDINGS INC | $13,587,000.00 | 2015-06-30 | View |
| CAESARS HOLDINGS, INC. | $32,000,000.00 | 2015-06-30 | View |
| Financial Institutions, Inc. | $1,045,000.00 | 2015-06-30 | View |
| ALT5 SIGMA CORPORATION | $100,000.00 | 2015-07-04 | View |
| NATIONAL HEALTH INVESTORS INC | $12,677,000.00 | 2015-06-30 | View |
| HF FINANCIAL CORP | $182,000.00 | 2015-06-30 | View |
| Stratus Properties Inc. | $2,500,000.00 | 2015-06-30 | View |
| LIGAND PHARMACEUTICALS INC | $2,964,000.00 | 2015-06-30 | View |
| ASGN Inc | $-19,915,000.00 | 2015-06-30 | View |
| Ethan Allen Interiors Inc. | $1,331,000.00 | 2015-06-30 | View |
| INTERNATIONAL TEXTILE GROUP INC | $1,300,000.00 | 2015-06-30 | View |
| CENVEO, INC | $19,400,000.00 | 2015-06-27 | View |
| PENN Entertainment, Inc. | $22,228,000.00 | 2015-06-30 | View |
| Ferrellgas Partners, L.P. | $-26,327,000.00 | 2015-07-31 | View |
| Ciena Corp | $11,889,000.00 | 2015-07-31 | View |
| CBIZ, INC. | $300,000.00 | 2015-06-30 | View |
| AMEREN CORPORATION | $36,000,000.00 | 2015-06-30 | View |
| Southern Company Gas | $19,000,000.00 | 2015-06-30 | View |
| Wintrust Financial Corp | $9,700,000.00 | 2015-06-30 | View |
| TRIUMPH GROUP INC | $-10,338,000.00 | 2015-06-30 | View |
| Quest Diagnostics Incorporated | $27,000,000.00 | 2015-06-30 | View |
| BPZ RESOURCES, INC. | $1,300,000.00 | 2015-07-31 | View |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | $441,000.00 | 2015-06-30 | View |
| SOUTH JERSEY GAS COMPANY | $6,991,000.00 | 2015-06-30 | View |
| MEGA MATRIX CORP. | $3,220,900.00 | 2015-06-30 | View |
| FAIRCHILD SEMICONDUCTOR INTERNATIONAL INC | $2,400,000.00 | 2015-06-28 | View |
| Ralph Lauren Corporation | $1,000,000.00 | 2015-06-27 | View |
| PLAYERS NETWORK | $4,868.00 | 2015-06-30 | View |
| AEHR TEST SYSTEMS | $-319,000.00 | 2015-05-31 | View |
| POPEYES LOUISIANA KITCHEN, INC. | $800,000.00 | 2015-07-12 | View |
| BIOCEPT, INC. | $17,857.00 | 2015-06-30 | View |
| ADYNXX, INC. | $3,853,907.00 | 2015-06-30 | View |
| AMERICAN STATES WATER CO | $4,800,000.00 | 2015-06-30 | View |
| WASTE CONNECTIONS, INC. | $-5,002,000.00 | 2015-06-30 | View |
| COSTAR GROUP, INC. | $11,543,000.00 | 2015-06-30 | View |
| FAIRPOINT COMMUNICATIONS INC | $5,346,000.00 | 2015-06-30 | View |
| Lexicon Pharmaceuticals, Inc. | $3,100,000.00 | 2015-06-30 | View |
| CEB INC. | $6,697,000.00 | 2015-06-30 | View |
| CENTENE CORPORATION | $16,000,000.00 | 2015-06-30 | View |
| Booking Holdings Inc. | $36,522,000.00 | 2015-06-30 | View |
| STANCORP FINANCIAL GROUP INC | $4,000,000.00 | 2015-06-30 | View |
| UIL HOLDINGS CORP | $12,953,000.00 | 2015-06-30 | View |
| GREYSTONE LOGISTICS, INC. | $129,722.00 | 2015-05-31 | View |
| CORCEPT THERAPEUTICS INC | $48,000.00 | 2015-06-30 | View |
| DEXCOM, INC. | $100,000.00 | 2015-06-30 | View |
| SARATOGA RESOURCES INC /TX | $0.00 | 2015-06-30 | View |
| U.S. Rare Earths, Inc | $16,982.00 | 2015-06-30 | View |
| Entegris, Inc. | $13,705,000.00 | 2015-06-27 | View |
| EARTHLINK HOLDINGS CORP. | $9,900,000.00 | 2015-06-30 | View |
| CROWN MEDIA HOLDINGS INC | $3,091,000.00 | 2015-06-30 | View |
| INSMED INCORPORATED | $154,000.00 | 2015-06-30 | View |
| MERITOR, INC. | $28,000,000.00 | 2015-06-30 | View |
| GLOBAL PAYMENTS INC | $716,000.00 | 2015-05-31 | View |
| FLOWERS FOODS INC | $4,200,000.00 | 2015-07-18 | View |
| Atlas Air Worldwide Holdings, Inc. | $55,600,000.00 | 2015-06-30 | View |
| ECO-STIM ENERGY SOLUTIONS, INC. | $540,640.00 | 2015-06-30 | View |
| Fidelity National Information Services, Inc. | $37,300,000.00 | 2015-06-30 | View |
| Infinera Corp | $2,490,000.00 | 2015-06-27 | View |
| PEDEVCO CORP. | $1,428,000,000.00 | 2015-06-30 | View |
| INTERFACE SECURITY SYSTEMS HOLDINGS INC | $4,300,000.00 | 2015-06-30 | View |
| OLD COPPER COMPANY, INC. | $83,000,000.00 | 2015-08-01 | View |
| PAPERWEIGHT DEVELOPMENT CORP | $10,608,000.00 | 2015-07-05 | View |
| FONU2 Inc. | $61,809.00 | 2015-06-30 | View |
| NORTEK INC | $15,100,000.00 | 2015-06-27 | View |
| WHITING HOLDINGS LLC | $80,058,000.00 | 2015-06-30 | View |
| TransDigm Group Incorporated | $80,120,000.00 | 2015-06-27 | View |
| Cimpress plc | $8,447,000.00 | 2015-06-30 | View |
| KONA GRILL INC | $363,000.00 | 2015-06-30 | View |
| CABELAS INC | $115,000.00 | 2015-06-27 | View |
| Ultra Clean Holdings, Inc. | $500,000.00 | 2015-06-26 | View |
| WINDSTREAM HOLDINGS, INC. | $-71,300,000.00 | 2015-06-30 | View |
| AMERICAN EAGLE ENERGY CORP | $689,000.00 | 2015-06-30 | View |
| HOLLY ENERGY PARTNERS LP | $4,700,000.00 | 2015-06-30 | View |
| PLY GEM HOLDINGS INC | $22,300,000.00 | 2015-07-04 | View |
| RealPage, Inc. | $1,100,000.00 | 2015-06-30 | View |
| American Casino & Entertainment Properties LLC | $7,865,000.00 | 2015-06-30 | View |
| Alpha Natural Resources, Inc. | $81,280,000.00 | 2015-06-30 | View |
| ASHLAND INC. | $7,000,000.00 | 2015-06-30 | View |
| Core-Mark Holding Company, LLC | $1,200,000.00 | 2015-06-30 | View |
| Diamond Foods Inc | $7,445,000.00 | 2015-07-31 | View |
| KAPSTONE PAPER & PACKAGING CORP | $24,057,000.00 | 2015-06-30 | View |
| DUKE ENERGY CORPORATION | $183,000,000.00 | 2015-06-30 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $13,487,000.00 | 2015-06-30 | View |
| WORKDAY, INC. | $7,502,000.00 | 2015-07-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $1,827,461,000.00 | 2015-06-30 | View |
| CYALUME TECHNOLOGIES HOLDINGS, INC. | $1,445,000.00 | 2015-06-30 | View |
| ENERGY XXI LTD | $81,927,000.00 | 2015-06-30 | View |
| BREITBURN ENERGY PARTNERS LP | $65,060,000.00 | 2015-06-30 | View |
| Evolve Transition Infrastructure LP | $1,700,000.00 | 2015-06-30 | View |
| Amyris, Inc. | $914,000.00 | 2015-06-30 | View |
| TARGA RESOURCES PARTNERS LP | $37,200,000.00 | 2015-06-30 | View |
| Hydrogen Future Corp | $243.00 | 2015-06-30 | View |
| NIAGEN BIOSCIENCE, INC. | $85,161.00 | 2015-07-04 | View |
| TARGA RESOURCES CORP. | $37,200,000.00 | 2015-06-30 | View |
| PROS Holdings, Inc. | $100,000.00 | 2015-06-30 | View |
| DJO FINANCE LLC | $15,400,000.00 | 2015-06-27 | View |
| OPENLANE, Inc. | $24,200,000.00 | 2015-06-30 | View |
| FLEXSHOPPER, INC. | $975,418.00 | 2015-06-30 | View |
| Calix, Inc. | $100,000.00 | 2015-06-27 | View |
| Sitel Worldwide Corp | $6,215,000.00 | 2015-06-30 | View |
| Flexion Therapeutics, Inc. | $150,000.00 | 2015-08-04 | View |
| Meta Materials Inc. | $14,829.00 | 2015-06-30 | View |
| ZEVRA THERAPEUTICS, INC. | $1,301,000.00 | 2015-06-30 | View |
| BioCorRx Inc. | $248,896.00 | 2015-06-30 | View |
| TRANSOCEAN LTD. | $46,000,000.00 | 2015-06-30 | View |
| MEDIDATA SOLUTIONS, INC. | $3,900,000.00 | 2015-06-30 | View |
| PennyMac Mortgage Investment Trust | $5,441,000.00 | 2015-06-30 | View |
| Unilife Corp | $980,000.00 | 2015-06-30 | View |
| IQVIA HOLDINGS INC. | $9,469,000.00 | 2015-06-30 | View |
| Eagle Bancorp Montana, Inc. | $150,000.00 | 2015-06-30 | View |
| Ryerson Holding Corp | $13,600,000.00 | 2015-06-30 | View |
| Preferred Apartment Communities, Inc. | $95,060.00 | 2015-06-30 | View |
| Nevada Property 1 LLC | $9,300,000.00 | 2015-06-30 | View |
| Spectrum Brands Holdings, Inc. | $69,500,000.00 | 2015-06-28 | View |
| ELECTROMED, INC. | $21,000.00 | 2015-06-30 | View |
| SOW GOOD INC. | $510,239.00 | 2015-06-30 | View |
| Gordmans Stores, Inc. | $1,264,000.00 | 2015-08-01 | View |
| Preferred Restaurant Brands, Inc. | $116,640.00 | 2015-05-31 | View |
| Mahwah Bergen Retail Group, Inc. | $9,500,000.00 | 2015-07-25 | View |
| EVERBANK FINANCIAL CORP | $2,298,000.00 | 2015-06-30 | View |
| ZAYO GROUP LLC | $71,000,000.00 | 2015-06-30 | View |
| STARZ | $13,400,000.00 | 2015-06-30 | View |
| Marathon Petroleum Corporation | $38,000,000.00 | 2015-06-30 | View |
| ENDEAVOR IP, INC. | $3,519.00 | 2015-07-31 | View |
| UBIQUITI INC. | $943,000.00 | 2015-06-30 | View |
| RMG Networks Holding Corp | $40,000.00 | 2015-06-30 | View |
| Artisan Partners Asset Management Inc. | $800,000.00 | 2015-06-30 | View |
| Interactive Intelligence Group, Inc. | $3,769,000.00 | 2015-06-30 | View |
| ALERIS CORP | $10,600,000.00 | 2015-06-30 | View |
| LUMOS NETWORKS CORP. | $5,200,000.00 | 2015-06-30 | View |
| LANTHEUS HOLDINGS, INC. | $5,900,000.00 | 2015-06-30 | View |
| AMPLIFY ENERGY CORP | $24,805,000.00 | 2015-06-30 | View |
| Xylem Inc. | $4,000,000.00 | 2015-06-30 | View |
| U.S. Silica Holdings, Inc. | $6,573,000.00 | 2015-06-30 | View |
| SPRAGUE RESOURCES LP | $16,000,000.00 | 2015-06-30 | View |
| ENOVA INTERNATIONAL, INC. | $13,400,000.00 | 2015-06-30 | View |
| SPORTS FIELD HOLDINGS, INC. | $67,749.00 | 2015-06-30 | View |
| TCP International Holdings Ltd. | $416,000.00 | 2015-06-30 | View |
| RLJ ENTERTAINMENT, INC. | $1,000,000.00 | 2015-06-30 | View |
| MPLX LP | $4,300,000.00 | 2015-06-30 | View |
| EP ENERGY LLC | $88,000,000.00 | 2015-06-30 | View |
| Zoetis Inc. | $18,000,000.00 | 2015-06-28 | View |
| SunCoke Energy Partners, L.P. | $17,100,000.00 | 2015-06-30 | View |
| Starz, LLC | $13,400,000.00 | 2015-06-30 | View |
| SYNERGY CHC CORP. | $225,693.00 | 2015-06-30 | View |
| INNOVATION ECONOMY Corp | $385,596.00 | 2015-06-30 | View |
| Diamond Resorts International, Inc. | $9,900,000.00 | 2015-06-30 | View |
| MURPHY USA INC. | $3,838,000.00 | 2015-06-30 | View |
| Ladder Capital Corp | $8,200,000.00 | 2015-06-30 | View |
| OCI PARTNERS LP | $86,000.00 | 2015-06-30 | View |
| Brixmor Property Group Inc. | $22,868,000.00 | 2015-06-30 | View |
| Corning Natural Gas Holding Corporation | $247,163.00 | 2015-06-30 | View |
| EP Energy Corp | $88,000,000.00 | 2015-06-30 | View |
| Intrawest Resorts Holdings, Inc. | $15,200,000.00 | 2015-06-30 | View |
| Societal CDMO, Inc. | $4,382,000.00 | 2015-06-30 | View |
| Civeo Corp | $7,600,000.00 | 2015-06-30 | View |
| SB/RH Holdings, LLC | $69,500,000.00 | 2015-06-28 | View |
| Michaels Companies, Inc. | $57,600,000.00 | 2015-08-01 | View |
| IMS HEALTH HOLDINGS, INC. | $58,000,000.00 | 2015-06-30 | View |
| CATALENT, INC. | $9,500,000.00 | 2015-06-30 | View |
| RAYONIER ADVANCED MATERIALS INC. | $12,000,000.00 | 2015-06-27 | View |
| SKYX PLATFORMS CORP. | $84,289.00 | 2015-06-30 | View |
| Memorial Resource Development Corp. | $40,746,000.00 | 2015-06-30 | View |
| MONTAGE RESOURCES CORP | $6,617,000.00 | 2015-06-30 | View |
| Life Clips, Inc. | $46,129.00 | 2015-06-30 | View |
| PANGAEA LOGISTICS SOLUTIONS, LTD. | $1,160,626.00 | 2015-06-30 | View |
| ZAYO GROUP HOLDINGS, INC. | $71,000,000.00 | 2015-06-30 | View |
| SYNEOS HEALTH, INC. | $4,500,000.00 | 2015-06-30 | View |
| CAESARS ENTERTAINMENT RESORT PROPERTIES, LLC | $20,000,000.00 | 2015-06-30 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $21,966,000.00 | 2015-06-30 | View |
| AT HOME GROUP INC. | $13,488,000.00 | 2015-08-01 | View |
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