CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| M&T BANK CORPORATION | $-267,967,000.00 | 2015-09-30 | View |
| FOREST CITY ENTERPRISES INC | $-81,692,000.00 | 2015-09-30 | View |
| PROGRESSIVE CORP/OH/ | $1,189,300,000.00 | 2015-09-30 | View |
| YUMA ENERGY, INC. | $-15,301.00 | 2015-09-30 | View |
| KLA CORPORATION | $4,847,000.00 | 2015-09-30 | View |
| FIRSTMERIT CORP /OH/ | $-78,096,000.00 | 2015-09-30 | View |
| UTAH MEDICAL PRODUCTS INC | $-4,948,000.00 | 2015-09-30 | View |
| QNB Corp. | $1,908,000.00 | 2015-09-30 | View |
| VISTA GOLD CORP. | $-37,000.00 | 2015-09-30 | View |
| Johnson Outdoors Inc. | $1,761,000.00 | 2015-10-02 | View |
| ETHEMA HEALTH CORPORATION | $816,605.00 | 2015-09-30 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $-57,412,000.00 | 2015-09-30 | View |
| Citigroup Inc. | $-35,342,000,000.00 | 2015-09-30 | View |
| BioLife Solutions, Inc | $-601.00 | 2015-09-30 | View |
| Topgolf Callaway Brands Corp. | $-10,073,000.00 | 2015-09-30 | View |
| IDEXX LABORATORIES INC /DE | $-19,741,000.00 | 2015-09-30 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $-6,312,000.00 | 2015-09-30 | View |
| TUCOWS INC | $-1,851,845.00 | 2015-09-30 | View |
| Speed Commerce, Inc. | $-102,000.00 | 2015-09-30 | View |
| GIBRALTAR INDUSTRIES, INC. | $-15,518,000.00 | 2015-09-30 | View |
| PLANTRONICS, INC. | $-2,900,000.00 | 2015-09-30 | View |
| VIRTU ITG HOLDINGS LLC | $-18,327,000.00 | 2015-09-30 | View |
| Century Aluminum Company | $-112,949,000.00 | 2015-09-30 | View |
| CONSUMERS BANCORP, INC. | $2,141,000.00 | 2015-09-30 | View |
| Fairmount Santrol Holdings Inc. | $-29,435,000.00 | 2015-09-30 | View |
| AWARE, INC. | $-106,000.00 | 2015-09-30 | View |
| BIOMARIN PHARMACEUTICAL INC | $30,923,000.00 | 2015-09-30 | View |
| MATERION CORPORATION | $-109,295,000.00 | 2015-10-02 | View |
| ZIM CORP | $-405,853.00 | 2015-09-30 | View |
| 1ST CONSTITUTION BANCORP | $320,000.00 | 2015-09-30 | View |
| Adamant DRI Processing and Minerals Group | $839,893.00 | 2015-09-30 | View |
| INFINITY PROPERTY & CASUALTY CORP | $18,864,000.00 | 2015-09-30 | View |
| FORTINET, INC. | $-90,000.00 | 2015-09-30 | View |
| DCP HOLDING CO | $-16,231.00 | 2015-09-30 | View |
| DOMARK INTERNATIONAL INC. | $-131,453.00 | 2015-08-31 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $-58,045,000.00 | 2015-09-30 | View |
| ENIGMA-BULWARK, LTD. | $-6,586.00 | 2015-09-30 | View |
| Oxford City Football Club, Inc. | $-91,042.00 | 2015-09-30 | View |
| ESSENT GROUP LTD. | $7,213,000.00 | 2015-09-30 | View |
| ATLANTIC CAPITAL BANCSHARES, INC. | $2,537,000.00 | 2015-09-30 | View |
| FCB FINANCIAL HOLDINGS, INC. | $-4,730,000.00 | 2015-09-30 | View |
| GIGAMON INC. | $32,000.00 | 2015-09-26 | View |
| EXP WORLD HOLDINGS, INC. | $-24,205.00 | 2015-09-30 | View |
| DANIELS CORPORATE ADVISORY COMPANY, INC. | $-50,699.00 | 2015-08-31 | View |
| DTS8 COFFEE COMPANY, LTD. | $-1,974.00 | 2015-10-31 | View |
| JPX GLOBAL INC. | $33,296,715.00 | 2015-09-30 | View |
| Canwealth Minerals Corp | $84,379.00 | 2015-09-30 | View |
| IF Bancorp, Inc. | $3,047,000.00 | 2015-09-30 | View |
| DAVE & BUSTER’S ENTERTAINMENT, INC. | $-731,000.00 | 2015-11-01 | View |
| Vecta Inc. | $-1,207,058.00 | 2015-09-30 | View |
| MALIBU BOATS, INC. | $-3,338,000.00 | 2015-09-30 | View |
| ADEPTUS HEALTH INC. | $100,000.00 | 2015-09-30 | View |
| Hoegh LNG Partners LP | $-13,050,000.00 | 2015-09-30 | View |
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