CY2016 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN EXPRESS CO | $385,000,000.00 | 2016-03-31 | View |
| APPLIED MATERIALS INC /DE | $1,157,000,000.00 | 2016-05-01 | View |
| SOUTHWESTERN ENERGY CO | $1,540,000,000.00 | 2016-03-31 | View |
| Automatic Data Processing, Inc. | $22,985,000,000.00 | 2016-03-31 | View |
| Genesco Inc | $0.00 | 2016-04-30 | View |
| CHEMED CORPORATION | $595,000.00 | 2016-03-31 | View |
| Communications Systems, Inc. | $2,480,000.00 | 2016-03-31 | View |
| Ally Financial Inc. | $1,400,000,000.00 | 2016-03-31 | View |
| GOLDFIELD CORP | $6,951,177.00 | 2016-03-31 | View |
| KORN FERRY | $117,500,000.00 | 2016-04-30 | View |
| ENTERGY CORPORATION | $1,010,027,000.00 | 2016-03-31 | View |
| NAPCO SECURITY TECHNOLOGIES, INC. | $460,000.00 | 2016-03-31 | View |
| NATHAN’S FAMOUS, INC. | $0.00 | 2016-03-27 | View |
| GCI, LLC | $13,458,000.00 | 2016-03-31 | View |
| US ENERGY CORP | $1,921,000.00 | 2016-03-31 | View |
| Coeur Mining, Inc. | $173,389,000.00 | 2016-03-31 | View |
| Merck & Co., Inc. | $8,900,000,000.00 | 2016-03-31 | View |
| REAL ESTATE ASSOCIATES LTD II | $454,000.00 | 2016-03-31 | View |
| Security National Financial Corporation | $46,703,959.00 | 2016-03-31 | View |
| FUSE MEDICAL, INC. | $0.00 | 2016-03-31 | View |
| KLA CORPORATION | $603,792,000.00 | 2016-03-31 | View |
| AMERIS BANCORP | $254,236,000.00 | 2016-03-31 | View |
| REAL ESTATE ASSOCIATES LIMITED IV | $497,000.00 | 2016-03-31 | View |
| HOVNANIAN ENTERPRISES INC | $8,600,000.00 | 2016-04-30 | View |
| LOGILITY SUPPLY CHAIN SOLUTIONS, INC. | $46,000,000.00 | 2016-04-30 | View |
| REALTY INCOME CORPORATION | $8,695,000.00 | 2016-03-31 | View |
| SELECTIS HEALTH, INC. | $280,551.00 | 2016-03-31 | View |
| Brighthouse Life Insurance Company | $1,100,000,000.00 | 2016-03-31 | View |
| Transcontinental Realty Investors, Inc. | $10,213,000.00 | 2016-03-31 | View |
| American Woodmark Corp | $34,000,000.00 | 2016-04-30 | View |
| KB HOME | $203,700,000.00 | 2016-02-29 | View |
| China Senior Living Industry International Holding Corporation | $20,046.00 | 2016-03-31 | View |
| GRIZZLY MERGER SUB 1, LLC | $13,458,000.00 | 2016-03-31 | View |
| NORTHEAST BANCORP /ME/ | $87,427,000.00 | 2016-03-31 | View |
| AMERICAN TAX CREDIT PROPERTIES II L P | $560,502.00 | 2016-03-30 | View |
| BONSO ELECTRONICS INTERNATIONAL INC. | $3,547,000.00 | 2016-03-31 | View |
| FLEX LTD. | $1,074,132,000.00 | 2016-03-31 | View |
| SONIC CORP | $43,600,000.00 | 2016-02-29 | View |
| BIOGEN INC. | $820,600,000.00 | 2016-03-31 | View |
| Aethlon Medical, Inc. | $0.00 | 2016-03-31 | View |
| GERON CORPORATION | $10,546,000.00 | 2016-03-31 | View |
| FULL HOUSE RESORTS, INC. | $13,115,000.00 | 2016-03-31 | View |
| DERMA SCIENCES, INC. | $0.00 | 2016-03-31 | View |
| CRAFT BREW ALLIANCE, INC. | $0.00 | 2016-03-31 | View |
| COGENTIX MEDICAL INC /DE/ | $2,200,000.00 | 2016-03-31 | View |
| Ethan Allen Interiors Inc. | $56,628,000.00 | 2016-03-31 | View |
| DESTINATION MATERNITY CORP | $4,000.00 | 2016-04-30 | View |
| CENTURY CASINOS, INC. | $0.00 | 2016-03-31 | View |
| CADUS CORP | $7,804,498.00 | 2016-03-31 | View |
| PALATIN TECHNOLOGIES, INC. | $21,588,921.00 | 2016-03-31 | View |
| UFP INDUSTRIES, INC. | $43,065,000.00 | 2016-03-26 | View |
| BF GARDEN TAX CREDIT FUND IV L.P. | $21,634,841.00 | 2016-03-31 | View |
| HELEN OF TROY LIMITED | $211.96 | 2016-02-29 | View |
| MENDOCINO BREWING CO INC | $50,300.00 | 2016-03-31 | View |
| FINWARD BANCORP | $9,925,000.00 | 2016-03-31 | View |
| FLOTEK INDUSTRIES INC/CN | $0.00 | 2016-03-31 | View |
| NETWORK CN INC. | $6,334.00 | 2016-03-31 | View |
| Metropolitan Life Insurance Co | $2,500,000,000.00 | 2016-03-31 | View |
| Pyxus International, Inc. | $199,720,000.00 | 2016-03-31 | View |
| OUTERWALL INC | $2,100,000.00 | 2016-03-31 | View |
| ASTEA INTERNATIONAL INC | $1,533,000.00 | 2016-03-31 | View |
| NetApp, Inc. | $154,000,000.00 | 2016-04-29 | View |
| Acorda Therapeutics, Inc. | $357,700,000.00 | 2016-03-31 | View |
| PROVIDENT FINANCIAL HOLDINGS, INC. | $111,481,000.00 | 2016-03-31 | View |
| VERISIGN INC/CA | $45,140,000.00 | 2016-03-31 | View |
| CARVER BANCORP, INC. | $504,000.00 | 2016-03-31 | View |
| INTEGRAL TECHNOLOGIES, INC | $1,167.00 | 2016-03-31 | View |
| RJO Global Trust | $5,016,768.00 | 2016-03-31 | View |
| SHORE BANCSHARES, INC. | $73,626,000.00 | 2016-03-31 | View |
| Mettler-Toledo International Inc. | $17,100,000.00 | 2016-03-31 | View |
| RIVERVIEW BANCORP, INC. | $55,400,000.00 | 2016-03-31 | View |
| Lesaka Technologies, Inc. | $123,269,000.00 | 2016-03-31 | View |
| NVIDIA CORP | $34,000,000.00 | 2016-05-01 | View |
| BROOKLINE BANCORP, INC. | $42,795,000.00 | 2016-03-31 | View |
| Quanta Services, Inc. | $7,400,000.00 | 2016-03-31 | View |
| AGRITECH WORLDWIDE, INC. | $26,786.00 | 2016-03-31 | View |
| BSQUARE CORP/WA | $4,017,000.00 | 2016-03-31 | View |
| MANHATTAN ASSOCIATES, INC. | $39,400,000.00 | 2016-03-31 | View |
| PC TEL INC | $2,292,000.00 | 2016-03-31 | View |
| FIRST BANCORP. | $210,093,000.00 | 2016-03-31 | View |
| ALBANY MOLECULAR RESEARCH INC | $44,193,000.00 | 2016-03-31 | View |
| FUSION CONNECT, INC. | $5,873,075.00 | 2016-03-31 | View |
| Northwest Biotherapeutics, Inc. | $11,700,000.00 | 2016-03-31 | View |
| U.S. CONCRETE, INC. | $8,835,000.00 | 2016-03-31 | View |
| EMAV HOLDINGS, INC. | $9,863.00 | 2016-03-31 | View |
| SENSE TECHNOLOGIES INC | $1,298.00 | 2016-02-29 | View |
| EXTREME NETWORKS, INC. | $4,770,000.00 | 2016-03-31 | View |
| SUNRISE REAL ESTATE GROUP INC | $5,917,825.00 | 2016-03-31 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 7 | $213,363.00 | 2016-03-31 | View |
| SALON MEDIA GROUP INC | $0.00 | 2016-03-31 | View |
| BROADSOFT, INC. | $100,069,000.00 | 2016-03-31 | View |
| RED HAT INC | $221,970,000.00 | 2016-02-29 | View |
| CD INTERNATIONAL ENTERPRISES, INC. | $49,469.00 | 2016-03-31 | View |
| BAYNON INTERNATIONAL CORP | $1,317.00 | 2016-03-31 | View |
| DEXCOM, INC. | $32,600,000.00 | 2016-03-31 | View |
| MARKER THERAPEUTICS, INC. | $5,722,000.00 | 2016-03-31 | View |
| America Great Health | $15,346.00 | 2016-03-31 | View |
| AGENUS INC | $71,300,000.00 | 2016-03-31 | View |
| METLIFE INC | $6,000,000,000.00 | 2016-03-31 | View |
| AYALA PHARMACEUTICALS, INC. | $39,600,000.00 | 2016-04-30 | View |
| American Realty Investors, Inc. | $10,239,000.00 | 2016-03-31 | View |
| ROYAL ENERGY RESOURCES, INC. | $1,477,000.00 | 2016-03-31 | View |
| SONUS NETWORKS INC | $5,542,000.00 | 2016-03-31 | View |
| ALUMIFUEL POWER CORP | $0.00 | 2016-03-31 | View |
| BERKSHIRE HILLS BANCORP, INC. | $24,447,000.00 | 2016-03-31 | View |
| BRUKER CORPORATION | $0.00 | 2016-03-31 | View |
| Beyond, Inc. | $28,100,000.00 | 2016-03-31 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 9 | $160,310.00 | 2016-03-31 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 10 | $41,923.00 | 2016-03-31 | View |
| ENCANA CORP | $166,000,000.00 | 2016-03-31 | View |
| JAMES HARDIE INDUSTRIES plc | $12,600,000.00 | 2016-03-31 | View |
| OLD COPPER COMPANY, INC. | $249,000,000.00 | 2016-04-30 | View |
| CARMAX, INC. | $109,000.00 | 2016-02-29 | View |
| MITEL NETWORKS CORP | $1,700,000.00 | 2016-03-31 | View |
| ST JOSEPH INC | $0.00 | 2016-03-31 | View |
| Grapefruit USA, Inc. | $0.00 | 2016-03-31 | View |
| NEOPHOTONICS CORP | $31,957,000.00 | 2016-03-31 | View |
| BF Garden Tax Credit Fund V L.P. | $961,467.00 | 2016-03-31 | View |
| Zoned Properties, Inc. | $0.00 | 2016-03-31 | View |
| GREENHILL & CO., INC. | $1,850,000.00 | 2016-03-31 | View |
| DOMINOS PIZZA INC | $160,845,000.00 | 2016-03-27 | View |
| IIOT-OXYS, INC. | $23,354.00 | 2016-03-31 | View |
| INOGEN, INC. | $55,309,000.00 | 2016-03-31 | View |
| DEMANDWARE INC | $107,341,000.00 | 2016-03-31 | View |
| HQDA ELDERLY LIFE NETWORK CORP. | $4,154.00 | 2016-03-31 | View |
| YUS INTERNATIONAL GROUP LTD | $6,875.00 | 2016-03-31 | View |
| EyePoint Pharmaceuticals, Inc. | $21,607,000.00 | 2016-03-31 | View |
| AeroGrow International, Inc. | $0.00 | 2016-03-31 | View |
| Omega Flex, Inc. | $23,522,000.00 | 2016-03-31 | View |
| AVEO Pharmaceuticals, Inc. | $9,100,000.00 | 2016-03-31 | View |
| INVESCO DB COMMODITY INDEX TRACKING FUND | $0.00 | 2016-03-31 | View |
| EHEALTH, INC. | $59,634,000.00 | 2016-03-31 | View |
| JAMMIN JAVA CORP. | $193,002.00 | 2016-04-30 | View |
| Western Refining, Inc. | $70,100,000.00 | 2016-03-31 | View |
| LINCOLNWAY ENERGY, LLC | $1,100,000.00 | 2016-03-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND VI | $128,017.00 | 2016-03-31 | View |
| INVESCO DB G10 CURRENCY HARVEST FUND | $0.00 | 2016-03-31 | View |
| BREITBURN ENERGY PARTNERS LP | $81,691,000.00 | 2016-03-31 | View |
| Aerohive Networks, Inc. | $33,991,000.00 | 2016-03-31 | View |
| WisdomTree Continuous Commodity Index Fund | $14,299,879.00 | 2016-03-31 | View |
| bowmo, Inc. | $24,646.00 | 2016-03-31 | View |
| INVESCO DB SILVER FUND | $0.00 | 2016-03-31 | View |
| INVESCO DB GOLD FUND | $0.00 | 2016-03-31 | View |
| INVESCO DB PRECIOUS METALS FUND | $0.00 | 2016-03-31 | View |
| INVESCO DB OIL FUND | $0.00 | 2016-03-31 | View |
| INVESCO DB ENERGY FUND | $0.00 | 2016-03-31 | View |
| INVESCO DB AGRICULTURE FUND | $0.00 | 2016-03-31 | View |
| INVESCO DB BASE METALS FUND | $0.00 | 2016-03-31 | View |
| INVESCO DB US DOLLAR INDEX BEARISH FUND | $0.00 | 2016-03-31 | View |
| INVESCO DB US DOLLAR INDEX BULLISH FUND | $0.00 | 2016-03-31 | View |
| CLICKSTREAM CORPORATION | $0.00 | 2016-03-31 | View |
| GREENKRAFT, INC. | $692,404.00 | 2016-03-31 | View |
| ELECTRONIC CIGARETTES INTERNATIONAL GROUP, LTD. | $950,000.00 | 2016-03-31 | View |
| STAR GOLD CORP. | $1,785.00 | 2016-04-30 | View |
| Neurogene Inc. | $31,618,000.00 | 2016-03-31 | View |
| IVERIC bio, Inc. | $182,500,000.00 | 2016-03-31 | View |
| RYVYL Inc. | $0.00 | 2016-03-31 | View |
| GLUCOSE HEALTH, INC. | $1,946.00 | 2016-03-31 | View |
| Trans-Pacific Aerospace Company, Inc. | $0.00 | 2016-04-30 | View |
| IOVANCE BIOTHERAPEUTICS, INC. | $90,223,000.00 | 2016-03-31 | View |
| VERUS INTERNATIONAL, INC. | $0.00 | 2016-04-30 | View |
| SUNVALLEY SOLAR, INC. | $1,032,740.00 | 2016-03-31 | View |
| RISKON INTERNATIONAL, INC. | $8,744,000.00 | 2016-03-31 | View |
| IMMUNE DESIGN CORP. | $50,357,000.00 | 2016-03-31 | View |
| Golden Matrix Group, Inc. | $128,034.00 | 2016-04-30 | View |
| Digimarc CORP | $6,827,000.00 | 2016-03-31 | View |
| DIRECTVIEW HOLDINGS INC | $102,140.00 | 2016-03-31 | View |
| Alterola Biotech, Inc. | $2,818.00 | 2016-03-31 | View |
| TRANSOCEAN LTD. | $1,800,000,000.00 | 2016-03-31 | View |
| PEAK PHARMACEUTICALS, INC. | $1,886.00 | 2016-03-31 | View |
| 5Barz International, Inc. | $295,653.00 | 2016-03-31 | View |
| ORGENESIS INC. | $933.00 | 2016-02-29 | View |
| Qualigen Therapeutics, Inc. | $13,800,000.00 | 2016-03-31 | View |
| Atlanticus Holdings Corp | $48,855,000.00 | 2016-03-31 | View |
| MobileIron, Inc. | $18,592,000.00 | 2016-03-31 | View |
| PMX Communities, Inc. | $0.00 | 2016-03-31 | View |
| Pure Storage, Inc. | $28,813,000.00 | 2016-04-30 | View |
| AMERICAN FARMLAND COMPANY | $0.00 | 2016-03-31 | View |
| TREES CORPORATION | $12,249.00 | 2016-03-31 | View |
| Healthway Shopping Network | $3,622.00 | 2016-03-31 | View |
| Oritani Financial Corp | $11,091,000.00 | 2016-03-31 | View |
| NEW ASIA HOLDINGS, INC. | $0.00 | 2016-03-31 | View |
| GREEN ENDEAVORS, INC. | $0.00 | 2016-03-31 | View |
| SMART Technologies Inc. | $8,629,000.00 | 2016-03-31 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $580,000,000.00 | 2016-03-31 | View |
| VERDE BIO HOLDINGS, INC. | $0.00 | 2016-04-30 | View |
| MARKETO, INC. | $84,211,000.00 | 2016-03-31 | View |
| ALPHA NETWORK ALLIANCE VENTURES INC. | $0.00 | 2016-03-31 | View |
| KINERJAPAY CORP. | $578,956.00 | 2016-03-31 | View |
| ExamWorks Group, Inc. | $0.00 | 2016-03-31 | View |
| MIX 1 LIFE, INC. | $92.00 | 2016-02-29 | View |
| Invitae Corporation | $4,943,000.00 | 2016-03-31 | View |
| CV SCIENCES, INC. | $0.00 | 2016-03-31 | View |
| DREAM HOMES & DEVELOPMENT CORPORATION | $923.00 | 2016-03-31 | View |
| AmpliTech Group, Inc. | $127,143.00 | 2016-03-31 | View |
| JOYMAIN INTERNATIONAL DEVELOPMENT GROUP INC. | $1,116,966.00 | 2016-04-30 | View |
| Lotus Biotech Development Corp. | $5.00 | 2016-03-31 | View |
| LUMOS NETWORKS CORP. | $20,501,000.00 | 2016-03-31 | View |
| BOTS, Inc./PR | $0.00 | 2016-04-30 | View |
| ALKALINE WATER Co INC | $1,192,119.00 | 2016-03-31 | View |
| BRK, INC. | $4,612.00 | 2016-04-30 | View |
| SPORTS FIELD HOLDINGS, INC. | $-1,767.00 | 2016-03-31 | View |
| EDESA BIOTECH, INC. | $0.00 | 2016-03-31 | View |
| ATLAS LITHIUM CORPORATION | $3,697.00 | 2016-03-31 | View |
| GRAND PERFECTA, INC. | $0.00 | 2016-04-30 | View |
| WISDOMTREE COAL FUND | $149,111.00 | 2016-03-31 | View |
| INFOR, INC. | $80,000,000.00 | 2016-04-30 | View |
| Biostax Corp. | $497,962.00 | 2016-03-31 | View |
| Artec Global Media, Inc. | $17,619.00 | 2016-04-30 | View |
| BRIDGEWAY NATIONAL CORP. | $0.00 | 2016-03-31 | View |
| XLI TECHNOLOGIES, INC. | $3,490.00 | 2016-02-29 | View |
| Black Rock Petroleum Co | $2.00 | 2016-04-30 | View |
| Flitways Technology Inc. | $9,000.00 | 2016-03-31 | View |
| PALVELLA THERAPEUTICS, INC. | $0.00 | 2016-03-31 | View |
| KM WEDDING EVENTS MANAGEMENT, INC. | $13,250.00 | 2016-03-31 | View |
| Moelis & Co | $60,337,000.00 | 2016-03-31 | View |
| Peakstone Realty Trust | $0.00 | 2016-03-31 | View |
| TRANSOCEAN PARTNERS LLC | $152,000,000.00 | 2016-03-31 | View |
| Amchi Gendynamy Science Corp | $0.00 | 2016-03-31 | View |
| Joint Corp | $0.00 | 2016-03-31 | View |
| THE TEARDROPPERS, INC. | $0.00 | 2016-03-31 | View |
| HO WAH GENTING GROUP LTD | $1,430.00 | 2016-03-31 | View |
| Medicine Man Technologies, Inc. | $270,723.00 | 2016-03-31 | View |
| BLACK KNIGHT, INC. | $4,200,000.00 | 2016-03-31 | View |
| Cable One, Inc. | $106,217,000.00 | 2016-03-31 | View |
| SPYRE THERAPEUTICS, INC. | $21,050,000.00 | 2016-03-31 | View |
| EXSULAR FINANCIAL GROUP INC. | $6,290.00 | 2016-03-31 | View |
| Global Quest Ltd. | $14,401.00 | 2016-04-30 | View |
| HIGH DESERT HOLDING CORP. | $0.00 | 2016-03-31 | View |
| HARBORONE BANCORP, INC. | $98,991,000.00 | 2016-03-31 | View |
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