CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APOGEE ENTERPRISES, INC. | $216,100,000.00 | 2015-11-28 | View |
| AstroNova, Inc. | $22,225,000.00 | 2016-01-31 | View |
| HEXION INC. | $930,000,000.00 | 2015-12-31 | View |
| Wendy's Co | $47,100,000.00 | 2016-01-03 | View |
| REAL INDUSTRY, INC. | $4,500,000.00 | 2015-12-31 | View |
| HELMERICH & PAYNE, INC. | $38,100,000.00 | 2015-12-31 | View |
| Motorola Solutions, Inc. | $73,000,000.00 | 2015-12-31 | View |
| QWEST CORPORATION | $132,000,000.00 | 2015-12-31 | View |
| MOVADO GROUP, INC. | $77,900,000.00 | 2016-01-31 | View |
| P&F INDUSTRIES, INC. | $10,224,000.00 | 2015-12-31 | View |
| PUGET SOUND ENERGY, INC. | $3,077,153,000.00 | 2015-12-31 | View |
| ROWAN COMPANIES PLC | $106,000,000.00 | 2015-12-31 | View |
| SEMTECH CORP | $46,726,000.00 | 2016-01-31 | View |
| SUPERVALU INC | $359,000,000.00 | 2015-12-05 | View |
| TERADYNE, INC. | $237,000,000.00 | 2015-12-31 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $10,775,500,000.00 | 2015-12-31 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $1,129,100,000.00 | 2015-12-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $58,715,000,000.00 | 2015-12-31 | View |
| SCHWAB CHARLES CORP | $631,000,000.00 | 2015-12-31 | View |
| TECO ENERGY INC | $288,000,000.00 | 2015-12-31 | View |
| DATA I/O CORPORATION | $965,000.00 | 2015-12-31 | View |
| Kate Spade & Co | $107,500,000.00 | 2016-01-02 | View |
| APPLIED MICRO CIRCUITS CORP | $38,694,000.00 | 2015-12-31 | View |
| ACCO Brands Corporation | $103,900,000.00 | 2015-12-31 | View |
| DST SYSTEMS INC | $108,900,000.00 | 2015-12-31 | View |
| AMTECH SYSTEMS INC | $7,200,000.00 | 2015-12-31 | View |
| NON INVASIVE MONITORING SYSTEMS INC /FL/ | $13,900,000.00 | 2016-01-31 | View |
| Perspective Therapeutics, Inc. | $1,000,000.00 | 2015-12-31 | View |
| CalAmp Corp. | $48,691,000.00 | 2015-11-30 | View |
| XILINX, INC | $24,400,000.00 | 2016-01-02 | View |
| The St. Joe Company | $1,400,000.00 | 2015-12-31 | View |
| iCAD, INC. | $1,000,000.00 | 2015-12-31 | View |
| SunTrust Banks, Inc | $383,000,000.00 | 2015-12-31 | View |
| WELLTOWER INC. | $24,088,000.00 | 2015-12-31 | View |
| TrueBlue, Inc. | $12,100,000.00 | 2015-12-25 | View |
| WEC ENERGY GROUP, INC. | $12,677,700,000.00 | 2015-12-31 | View |
| GYMBOREE CORP | $258,351,000.00 | 2016-01-30 | View |
| Toll Brothers, Inc. | $1,235,997,000.00 | 2016-01-31 | View |
| NAVISTAR INTERNATIONAL CORP | $15,000,000.00 | 2016-01-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $48,200,000.00 | 2016-01-02 | View |
| EBIX INC | $2,029,000.00 | 2015-12-31 | View |
| HERON THERAPEUTICS, INC. /DE/ | $3,851,000.00 | 2015-12-31 | View |
| Eagle Pharmaceuticals, Inc. | $6,879,000.00 | 2015-12-31 | View |
| MGP Ingredients, Inc. | $79,427,000.00 | 2015-12-31 | View |
| RESPIRERX PHARMACEUTICALS INC. | $3,641,259.00 | 2015-12-31 | View |
| EXPONENT, INC. | $432,000.00 | 2016-01-01 | View |
| DENNY’S CORPORATION | $223,440,000.00 | 2015-12-30 | View |
| ARTESIAN RESOURCES CORP | $22,934,000.00 | 2015-12-31 | View |
| Sypris Solutions, Inc. | $6,168,000.00 | 2015-12-31 | View |
| SUNPOWER CORP | $1,897,860,000.00 | 2016-01-03 | View |
| NUMEREX CORP /PA/ | $3,400,000.00 | 2015-12-31 | View |
| RADISYS CORP | $2,176,000.00 | 2015-12-31 | View |
| IDEXX LABORATORIES INC /DE | $15,200,000.00 | 2015-12-31 | View |
| Arrowhead Pharmaceuticals, Inc. | $47,500,000.00 | 2015-12-31 | View |
| WABASH NATIONAL CORPORATION | $72,400,000.00 | 2015-12-31 | View |
| ENBRIDGE ENERGY PARTNERS LP | $260,000,000.00 | 2015-12-31 | View |
| ABAXIS INC | $13,100,000.00 | 2015-12-31 | View |
| Pursuit Attractions and Hospitality, Inc. | $28,100,000.00 | 2015-12-31 | View |
| Infinite Group, Inc. | $2,347,327.00 | 2015-12-31 | View |
| VERICEL CORPORATION | $300,000.00 | 2015-12-31 | View |
| PERASO INC. | $2,091,000.00 | 2015-12-31 | View |
| ALAMO GROUP INC. | $117,180,000.00 | 2015-12-31 | View |
| AMARIN CORP PLC\UK | $44,700,000.00 | 2015-12-31 | View |
| MannKind Corporation | $116,200,000.00 | 2015-12-31 | View |
| NEKTAR THERAPEUTICS | $4,300,000.00 | 2015-12-31 | View |
| TUCOWS INC | $22,435,000.00 | 2015-12-31 | View |
| EASTMAN CHEMICAL CO | $1,400,000,000.00 | 2015-12-31 | View |
| Daktronics, Inc. | $2,761,000.00 | 2016-01-30 | View |
| PENN Entertainment, Inc. | $87,100,000.00 | 2015-12-31 | View |
| FELCOR LODGING TRUST INC | $15,300,000.00 | 2015-12-31 | View |
| MIND Technology, Inc. | $3,900,000.00 | 2016-01-31 | View |
| CANTERBURY PARK HOLDING CORP | $1,152,000.00 | 2015-12-31 | View |
| Kforce Inc | $15,300,000.00 | 2015-12-31 | View |
| UNIVERSAL STAINLESS & ALLOY PRODUCTS INC | $6,500,000.00 | 2015-12-31 | View |
| DTE Energy Co | $7,602,000,000.00 | 2015-12-31 | View |
| GOODRICH PETROLEUM CORPORATION | $6,800,000.00 | 2015-12-31 | View |
| OPKO Health, Inc. | $48,300,000.00 | 2015-12-31 | View |
| Diamond Offshore Drilling, Inc. | $0.00 | 2015-12-31 | View |
| NOVAVAX, INC. | $7,500,000.00 | 2015-12-31 | View |
| IDT CORPORATION | $1,600,000.00 | 2016-01-31 | View |
| INNOVATE CORP. | $64,750,000.00 | 2015-12-31 | View |
| BJ’S RESTAURANTS, INC. | $32,100,000.00 | 2015-12-29 | View |
| VERISIGN INC/CA | $3,973,936,000.00 | 2015-12-31 | View |
| IDENTIV, INC. | $8,153,000.00 | 2015-12-31 | View |
| NII HOLDINGS INC | $536,800,000.00 | 2015-12-31 | View |
| CEPHEID | $50,421,000.00 | 2015-12-31 | View |
| AMETEK, Inc. | $321,700,000.00 | 2015-12-31 | View |
| FormFactor, Inc. | $30,509,000.00 | 2015-12-26 | View |
| JUNIPER NETWORKS, INC. | $591,200,000.00 | 2015-12-31 | View |
| P10 INDUSTRIES, INC. | $3,600,000.00 | 2015-12-31 | View |
| OneSpan Inc. | $17,766,000.00 | 2015-12-31 | View |
| BIOMARIN PHARMACEUTICAL INC | $51,000,000.00 | 2015-12-31 | View |
| IPASS INC | $7,791,000.00 | 2015-12-31 | View |
| INTERPACE BIOSCIENCES, INC. | $46,000.00 | 2015-12-31 | View |
| MCCLATCHY CO | $70,509,000.00 | 2015-12-27 | View |
| Netflix, Inc. | $10,902,231,000.00 | 2015-12-31 | View |
| AVANTAX, INC. | $8,614,000.00 | 2015-12-31 | View |
| NEOGENOMICS, INC. | $5,986,000.00 | 2015-12-31 | View |
| BOWFLEX INC. | $32,000,000.00 | 2015-12-31 | View |
| PUGET ENERGY INC /WA | $3,077,153,000.00 | 2015-12-31 | View |
| AUDIOCODES LTD | $12,687,000.00 | 2015-12-31 | View |
| World Wrestling Entertainment, LLC | $9,526,000.00 | 2015-12-31 | View |
| SINA CORPORATION | $250,864,000.00 | 2015-12-31 | View |
| PLUS THERAPEUTICS, INC. | $6,163,000.00 | 2015-12-31 | View |
| INTERSIL CORP/DE | $22,773,000.00 | 2016-01-01 | View |
| NUTRI SYSTEM INC /DE/ | $43,582,000.00 | 2015-12-31 | View |
| ON SEMICONDUCTOR CORP | $420,600,000.00 | 2015-12-31 | View |
| KRISPY KREME DOUGHNUTS INC | $57,000,000.00 | 2016-01-31 | View |
| ONVIA INC | $1,212,948.00 | 2015-12-31 | View |
| CMC Materials, Inc. | $3,760,000.00 | 2015-12-31 | View |
| TIME WARNER INC. | $32,040,000,000.00 | 2015-12-31 | View |
| Camtek Ltd. | $8,959,000.00 | 2015-12-31 | View |
| NOVA LTD. | $9,588,000.00 | 2015-12-31 | View |
| BRUKER CORPORATION | $109,500,000.00 | 2015-12-31 | View |
| NuStar Energy L.P. | $14,329,000.00 | 2015-12-31 | View |
| CAFEPRESS INC. | $600,000.00 | 2015-12-31 | View |
| CERAGON NETWORKS LTD. | $1,638,000.00 | 2015-12-31 | View |
| VMWARE LLC | $70,000,000.00 | 2015-12-31 | View |
| ATEL CAPITAL EQUIPMENT FUND IX LLC | $0.00 | 2015-12-31 | View |
| MARINE PRODUCTS CORPORATION | $15,200,000.00 | 2015-12-31 | View |
| Travelzoo | $2,784,000.00 | 2015-12-31 | View |
| Infinera Corp | $137,400,000.00 | 2015-12-26 | View |
| UNITED ONLINE INC | $1,200,000.00 | 2015-12-31 | View |
| GOLD RESOURCE CORP | $2,469,000.00 | 2015-12-31 | View |
| NABORS INDUSTRIES LTD. | $23,302,000.00 | 2015-12-31 | View |
| XPLORE TECHNOLOGIES CORP | $22,926,000.00 | 2015-12-31 | View |
| Alnylam Pharmaceuticals, Inc. | $150,200,000.00 | 2015-12-31 | View |
| NORTEK INC | $48,800,000.00 | 2015-12-31 | View |
| NEOPHOTONICS CORP | $34,800,000.00 | 2015-12-31 | View |
| PANDORA MEDIA, INC. | $153,300,000.00 | 2015-12-31 | View |
| CONTROL4 CORP | $38,400,000.00 | 2015-12-31 | View |
| FORTINET, INC. | $70,018,000.00 | 2015-12-31 | View |
| Intersect ENT, Inc. | $1,900,000.00 | 2015-12-31 | View |
| IMMUNIC, INC. | $621,000.00 | 2015-12-31 | View |
| NEUROMETRIX, INC. | $1,526,459.00 | 2015-12-31 | View |
| INTELIQUENT, INC. | $17,406,000.00 | 2015-12-31 | View |
| INOGEN, INC. | $23,006,000.00 | 2015-12-31 | View |
| DREAMWORKS ANIMATION SKG, INC. | $11,700,000.00 | 2015-12-31 | View |
| ATEL CAPITAL EQUIPMENT FUND XI, LLC | $0.00 | 2015-12-31 | View |
| Tableau Software Inc | $11,600,000.00 | 2015-12-31 | View |
| Concentrix SREV, Inc. | $11,100,000.00 | 2015-12-31 | View |
| GTT Communications, Inc. | $33,900,000.00 | 2015-12-31 | View |
| Zumiez Inc. | $159,700,000.00 | 2016-01-30 | View |
| Core-Mark Holding Company, LLC | $43,100,000.00 | 2015-12-31 | View |
| TSS, INC. | $2,300,000.00 | 2015-12-31 | View |
| Penumbra, Inc. | $11,800,000.00 | 2015-12-31 | View |
| IRADIMED CORPORATION | $3,564,088.00 | 2015-12-31 | View |
| TRUECAR, INC. | $5,543,000.00 | 2015-12-31 | View |
| STEALTHGAS INC. | $208,189,151.00 | 2015-12-31 | View |
| Seaspan CORP | $667,147,000.00 | 2015-12-31 | View |
| NxStage Medical, Inc. | $44,900,000.00 | 2015-12-31 | View |
| SEMILEDS CORPORATION | $2,600,000.00 | 2015-11-30 | View |
| LIVE NATION ENTERTAINMENT, INC. | $21,029,000.00 | 2015-12-31 | View |
| CHIASMA, INC | $14,100,000.00 | 2015-12-31 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $811,300,000.00 | 2015-12-31 | View |
| SEADRILL LTD | $4,049,000,000.00 | 2015-12-31 | View |
| HOUSTON WIRE & CABLE COMPANY | $33,826,000.00 | 2015-12-31 | View |
| LEGACY RESERVES LP | $49,800,000.00 | 2015-12-31 | View |
| Hanesbrands Inc. | $334,235,000.00 | 2016-01-02 | View |
| Aircastle LTD | $1,347,836,000.00 | 2015-12-31 | View |
| Amyris, Inc. | $1,300,000.00 | 2015-12-31 | View |
| EMERGENT BIOSOLUTIONS INC. | $0.00 | 2015-12-31 | View |
| Mandiant, Inc. | $16,900,000.00 | 2015-12-31 | View |
| ZOGENIX, INC. | $1,253,000.00 | 2015-12-31 | View |
| SUPER MICRO COMPUTER, INC. | $399,120,000.00 | 2015-12-31 | View |
| CANADIAN SOLAR INC. | $1,480,120,000.00 | 2015-12-31 | View |
| VERACYTE, INC. | $837,000.00 | 2015-12-31 | View |
| Green Dot Corp | $51,644,000.00 | 2015-12-31 | View |
| CAI International, Inc. | $280,100,000.00 | 2015-12-31 | View |
| PACIRA BIOSCIENCES, INC. | $900,000.00 | 2015-12-31 | View |
| Anywhere Real Estate Inc. | $323,000,000.00 | 2015-12-31 | View |
| NS Wind Down Co., Inc. | $9,200,000.00 | 2015-12-31 | View |
| HERITAGE-CRYSTAL CLEAN, INC. | $9,800,000.00 | 2016-01-02 | View |
| Neurogene Inc. | $2,160,000.00 | 2015-12-31 | View |
| CHINA DIGITAL TV HOLDING CO., LTD. | $3,756,000.00 | 2015-12-31 | View |
| CARDINAL ENERGY GROUP, INC. | $25,000.00 | 2015-12-31 | View |
| Fabrinet | $33,300,000.00 | 2015-12-25 | View |
| Textainer Group Holdings Limited | $59,181,000.00 | 2015-12-31 | View |
| NXP Semiconductors N.V. | $809,000,000.00 | 2015-12-31 | View |
| Zeltiq Aesthetics Inc | $5,900,000.00 | 2015-12-31 | View |
| YuMe Inc | $1,431,000.00 | 2015-12-31 | View |
| VISIONCHINA MEDIA INC. | $62,270,000.00 | 2015-12-31 | View |
| Enovis CORP | $351,400,000.00 | 2015-12-31 | View |
| TRAVELPORT WORLDWIDE LTD | $72,000,000.00 | 2015-12-31 | View |
| IOVANCE BIOTHERAPEUTICS, INC. | $0.00 | 2015-12-31 | View |
| FINANCIAL ENGINES, INC. | $3,647,000.00 | 2015-12-31 | View |
| HSN, Inc. | $114,761,000.00 | 2015-12-31 | View |
| TRAVERE THERAPEUTICS, INC. | $2,741,000.00 | 2015-12-31 | View |
| NEW RELIC, INC. | $3,200,000.00 | 2015-12-31 | View |
| Enphase Energy, Inc. | $51,000,000.00 | 2015-12-31 | View |
| Renewable Energy Group, Inc. | $31,276,000.00 | 2015-12-31 | View |
| Vantage Drilling International | $15,700,000.00 | 2015-12-31 | View |
| CAMBIUM LEARNING GROUP, INC. | $100,000.00 | 2015-12-31 | View |
| SORRENTO TECH, INC. | $1,603,000.00 | 2015-12-31 | View |
| TELENAV, INC. | $4,910,000.00 | 2015-12-31 | View |
| RETAILMENOT, INC. | $9,458,000.00 | 2015-12-31 | View |
| Star Mountain Resources, Inc. | $500,000.00 | 2015-12-31 | View |
| Revance Therapeutics, Inc. | $20,200,000.00 | 2015-12-31 | View |
| Ryerson Holding Corp | $25,800,000.00 | 2015-12-31 | View |
| HIGHER ONE HOLDINGS, INC. | $5,411,000.00 | 2015-12-31 | View |
| AIR LEASE CORP | $30,717,931,000.00 | 2015-12-31 | View |
| Hawaiian Telcom Holdco, Inc. | $33,934,000.00 | 2015-12-31 | View |
| Groupon, Inc. | $45,832,000.00 | 2015-12-31 | View |
| Nielsen Holdings plc | $842,000,000.00 | 2015-12-31 | View |
| ZAYO GROUP LLC | $241,200,000.00 | 2015-12-31 | View |
| TREX WIND-DOWN, INC. | $1,473,000.00 | 2016-01-31 | View |
| Upland Software, Inc. | $2,308,000.00 | 2015-12-31 | View |
| SharpSpring, Inc | $1,361,416.00 | 2015-12-31 | View |
| Avinger, Inc. | $4,347,000.00 | 2015-12-31 | View |
| ANDEAVOR LOGISTICS LP | $482,000,000.00 | 2015-12-31 | View |
| USMD HOLDINGS, INC. | $4,322,000.00 | 2015-12-31 | View |
| UBIQUITI INC. | $21,600,000.00 | 2015-12-31 | View |
| GLOBAL EAGLE ENTERTAINMENT INC. | $17,600,000.00 | 2015-12-31 | View |
| Aravive, Inc. | $2,200,000.00 | 2015-12-31 | View |
| AMC Networks Inc. | $1,049,927,000.00 | 2015-12-31 | View |
| Insys Therapeutics, Inc. | $70,530,000.00 | 2015-12-31 | View |
| Trinseo PLC | $5,470,000,000.00 | 2015-12-31 | View |
| Fortune Brands Innovations, Inc. | $332,900,000.00 | 2015-12-31 | View |
| U.S. Silica Holdings, Inc. | $96,925,000.00 | 2015-12-31 | View |
| FLEETMATICS GROUP PLC | $6,045,000.00 | 2015-12-31 | View |
| AVG TECHNOLOGIES N.V. | $15,821,000.00 | 2015-12-31 | View |
| Express Scripts Holding Co. | $242,300,000.00 | 2015-12-31 | View |
| MCX TECHNOLOGIES CORPORATION | $18,387.00 | 2015-12-31 | View |
| BLOOMIN’ BRANDS, INC. | $509,700,000.00 | 2015-12-27 | View |
| TransUnion | $232,600,000.00 | 2015-12-31 | View |
| EMERGE ENERGY SERVICES LP | $168,103,000.00 | 2015-12-31 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $7,081,000.00 | 2015-12-31 | View |
| PATTERN ENERGY GROUP INC. | $29,393,000.00 | 2015-12-31 | View |
| Clearway Energy, Inc. | $48,000,000.00 | 2015-12-31 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $0.00 | 2015-12-31 | View |
| Sprouts Farmers Market, Inc. | $236,500,000.00 | 2016-01-03 | View |
| Gaming and Leisure Properties, Inc. | $700,000.00 | 2015-12-31 | View |
| BURLINGTON STORES, INC. | $623,000,000.00 | 2016-01-30 | View |
| I-ON Digital Corp. | $86,000.00 | 2015-12-31 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $12,486,000.00 | 2015-12-31 | View |
| Perrigo Company plc | $403,700,000.00 | 2015-12-31 | View |
| SunEdison Semiconductor Ltd | $48,100,000.00 | 2015-12-31 | View |
| OXFORD IMMUNOTEC GLOBAL PLC | $5,368,000.00 | 2015-12-31 | View |
| CONTINENTAL BUILDING PRODUCTS, INC. | $146,654,000.00 | 2015-12-31 | View |
| Paragon Offshore plc | $632,000,000.00 | 2015-12-31 | View |
| IMS HEALTH HOLDINGS, INC. | $881,000,000.00 | 2015-12-31 | View |
| WEIBO CORPORATION | $71,586,000.00 | 2015-12-31 | View |
| ViewRay, Inc. | $0.00 | 2015-12-31 | View |
| ZAYO GROUP HOLDINGS, INC. | $241,200,000.00 | 2015-12-31 | View |
| GoDaddy Inc. | $14,200,000.00 | 2015-12-31 | View |
| VIRGIN AMERICA INC. | $211,867,000.00 | 2015-12-31 | View |
| NEXVET BIOPHARMA PLC | $2,007,000.00 | 2015-12-31 | View |
| Patriot National, Inc. | $6,128,000.00 | 2015-12-31 | View |
| KORNIT DIGITAL LTD. | $12,441,000.00 | 2015-12-31 | View |
| ALPINE IMMUNE SCIENCES, INC. | $9,194,000.00 | 2015-12-31 | View |
| BLACK KNIGHT, INC. | $63,900,000.00 | 2015-12-31 | View |
| Cable One, Inc. | $468,959,000.00 | 2015-12-31 | View |
| Avangrid, Inc. | $2,470,000,000.00 | 2015-12-31 | View |
| Clearway Energy LLC | $48,000,000.00 | 2015-12-31 | View |
| CPI Card Group Inc. | $3,047,000.00 | 2015-12-31 | View |
| The Bank of N.T. Butterfield & Son Limited | $16,300,000.00 | 2015-12-31 | View |
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