CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN EXPRESS CO | $609,000,000.00 | 2015-09-30 | View |
| APPLIED MATERIALS INC /DE | $3,787,000,000.00 | 2015-10-25 | View |
| Automatic Data Processing, Inc. | $7,367,100,000.00 | 2015-09-30 | View |
| BRIDGFORD FOODS CORPORATION | $5,842,000.00 | 2015-10-30 | View |
| GENESCO INC. | $0.00 | 2015-10-31 | View |
| CHEMED CORPORATION | $52,000.00 | 2015-09-30 | View |
| Communications Systems, Inc. | $2,222,000.00 | 2015-09-30 | View |
| Ally Financial Inc. | $1,300,000,000.00 | 2015-09-30 | View |
| GOLDFIELD CORP | $7,645,491.00 | 2015-09-30 | View |
| HP INC. | $5,414,000,000.00 | 2015-10-31 | View |
| KORN FERRY | $148,600,000.00 | 2015-10-31 | View |
| ENTERGY CORPORATION | $960,961,000.00 | 2015-09-30 | View |
| NAPCO SECURITY TECHNOLOGIES, INC. | $460,000.00 | 2015-09-30 | View |
| GCI, LLC | $59,683,000.00 | 2015-09-30 | View |
| INNSUITES HOSPITALITY TRUST | $3,000,000.00 | 2015-10-31 | View |
| Coeur Mining, Inc. | $205,708,000.00 | 2015-09-30 | View |
| Merck & Co., Inc. | $6,500,000,000.00 | 2015-09-30 | View |
| REAL ESTATE ASSOCIATES LTD II | $555,000.00 | 2015-09-30 | View |
| Security National Financial Corporation | $71,895,929.00 | 2015-09-30 | View |
| KLA CORPORATION | $566,858,000.00 | 2015-09-30 | View |
| AMERIS BANCORP | $235,321,000.00 | 2015-09-30 | View |
| REAL ESTATE ASSOCIATES LIMITED IV | $607,000.00 | 2015-09-30 | View |
| HOVNANIAN ENTERPRISES INC | $15,800,000.00 | 2015-10-31 | View |
| NATIONAL PROPERTY INVESTORS 6 | $840,000.00 | 2015-09-30 | View |
| STEEL EXCEL INC. | $45,198,000.00 | 2015-09-30 | View |
| Liaoning Shuiyun Qinghe Rice Industry Co., Ltd. | $251,896.00 | 2015-10-31 | View |
| REALTY INCOME CORPORATION | $7,074,000.00 | 2015-09-30 | View |
| SELECTIS HEALTH, INC. | $456,464.00 | 2015-09-30 | View |
| Brighthouse Life Insurance Company | $285,000,000.00 | 2015-09-30 | View |
| Transcontinental Realty Investors, Inc. | $11,958,000.00 | 2015-09-30 | View |
| Ceres, Inc. | $3,792,000.00 | 2015-08-31 | View |
| CHAMPIONS ONCOLOGY, INC. | $4,200,000.00 | 2015-10-31 | View |
| PLEXUS CORP. | $177,767,000.00 | 2015-10-03 | View |
| KB HOME | $231,000,000.00 | 2015-08-31 | View |
| VIEWBIX INC. | $447,029.00 | 2015-09-30 | View |
| JOY GLOBAL INC | $9,800,000.00 | 2015-10-30 | View |
| China Senior Living Industry International Holding Corporation | $116,827.00 | 2015-09-30 | View |
| EMCORE CORPORATION | $103,723,000.00 | 2015-09-30 | View |
| GRIZZLY MERGER SUB 1, LLC | $59,689,000.00 | 2015-09-30 | View |
| NORTHEAST BANCORP /ME/ | $83,234,000.00 | 2015-09-30 | View |
| MGC DIAGNOSTICS Corp | $0.00 | 2015-10-31 | View |
| TigerLogic CORP | $0.00 | 2015-09-30 | View |
| AMERICAN TAX CREDIT PROPERTIES II L P | $1,054,089.00 | 2015-09-29 | View |
| NATIONAL TAX CREDIT INVESTORS II | $965,000.00 | 2015-09-30 | View |
| SONIC CORP | $41,100,000.00 | 2015-08-31 | View |
| BIOGEN INC. | $3,804,200,000.00 | 2015-09-30 | View |
| EZCORP, Inc. | $56,244,000.00 | 2015-09-30 | View |
| GERON CORPORATION | $14,697,000.00 | 2015-09-30 | View |
| FULL HOUSE RESORTS, INC. | $13,938,000.00 | 2015-09-30 | View |
| CRAFT BREW ALLIANCE, INC. | $0.00 | 2015-09-30 | View |
| COGENTIX MEDICAL INC /DE/ | $2,900,000.00 | 2015-09-30 | View |
| BIOETHICS, LTD. | $92,879.00 | 2015-09-30 | View |
| Ethan Allen Interiors Inc. | $94,811,000.00 | 2015-09-30 | View |
| Destination Maternity Corp | $4,000.00 | 2015-10-31 | View |
| Jabil Inc. | $23,300,000.00 | 2015-08-31 | View |
| CENTURY CASINOS, INC. | $0.00 | 2015-09-30 | View |
| CADUS CORP | $9,301,348.00 | 2015-09-30 | View |
| PALATIN TECHNOLOGIES, INC. | $7,782,243.00 | 2015-09-30 | View |
| UFP INDUSTRIES, INC. | $55,373,000.00 | 2015-09-26 | View |
| MENDOCINO BREWING CO INC | $91,500.00 | 2015-09-30 | View |
| FINWARD BANCORP | $11,196,000.00 | 2015-09-30 | View |
| FLOTEK INDUSTRIES INC/CN | $0.00 | 2015-09-30 | View |
| Azenta, Inc. | $11,600,000.00 | 2015-09-30 | View |
| NETWORK CN INC. | $6,823.00 | 2015-09-30 | View |
| MASIMO CORP | $18,700,000.00 | 2015-10-03 | View |
| Metropolitan Life Insurance Co | $2,400,000,000.00 | 2015-09-30 | View |
| Pyxus International, Inc. | $150,825,000.00 | 2015-09-30 | View |
| OUTERWALL INC | $9,300,000.00 | 2015-09-30 | View |
| ASTEA INTERNATIONAL INC | $1,317,000.00 | 2015-09-30 | View |
| OPTICAL CABLE CORPORATION | $0.00 | 2015-10-31 | View |
| NetApp, Inc. | $123,000,000.00 | 2015-10-30 | View |
| Acorda Therapeutics, Inc. | $50,100,000.00 | 2015-09-30 | View |
| PROVIDENT FINANCIAL HOLDINGS, INC. | $156,146,000.00 | 2015-09-30 | View |
| ENERGY TRANSFER, LP | $858,000,000.00 | 2015-09-30 | View |
| VERISIGN INC/CA | $72,290,000.00 | 2015-09-30 | View |
| INTEGRAL TECHNOLOGIES, INC | $252,142.00 | 2015-09-30 | View |
| RJO Global Trust | $0.00 | 2015-09-30 | View |
| PREMIER HOLDING CORP. | $0.00 | 2015-09-30 | View |
| Mettler-Toledo International Inc. | $17,300,000.00 | 2015-09-30 | View |
| Intellicheck, Inc. | $0.00 | 2015-09-30 | View |
| RIVERVIEW BANCORP, INC. | $68,865,000.00 | 2015-09-30 | View |
| Lesaka Technologies, Inc. | $125,610,000.00 | 2015-09-30 | View |
| NVIDIA CORP | $96,000,000.00 | 2015-10-25 | View |
| BROOKLINE BANCORP, INC | $19,745,000.00 | 2015-09-30 | View |
| Quanta Services, Inc. | $2,600,000.00 | 2015-09-30 | View |
| Agritech Worldwide, Inc. | $284,567.00 | 2015-09-30 | View |
| BSQUARE CORP/WA | $11,513,000.00 | 2015-09-30 | View |
| MANHATTAN ASSOCIATES, INC. | $38,900,000.00 | 2015-09-30 | View |
| SEYCHELLE ENVIRONMENTAL TECHNOLOGIES INC /CA | $1,687,564.00 | 2015-08-31 | View |
| PC TEL INC | $4,262,000.00 | 2015-09-30 | View |
| FIRST BANCORP. | $216,486,000.00 | 2015-09-30 | View |
| Viracta Therapeutics, Inc. | $10,904,000.00 | 2015-09-30 | View |
| NETWORK-1 TECHNOLOGIES, INC. | $190,000.00 | 2015-09-30 | View |
| ALBANY MOLECULAR RESEARCH INC | $79,462,000.00 | 2015-09-30 | View |
| PACIFIC SANDS INC | $14,651.00 | 2015-09-30 | View |
| Fusion Connect, Inc. | $3,955,845.00 | 2015-09-30 | View |
| Northwest Biotherapeutics, Inc. | $5,400,000.00 | 2015-09-30 | View |
| U.S. CONCRETE, INC. | $8,608,000.00 | 2015-09-30 | View |
| EMAV HOLDINGS, INC. | $5,338.00 | 2015-09-30 | View |
| EXTREME NETWORKS, INC. | $4,768,000.00 | 2015-09-30 | View |
| SUNRISE REAL ESTATE GROUP INC | $930,102.00 | 2015-09-30 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 7 | $226,000.00 | 2015-09-30 | View |
| BROADSOFT, INC. | $161,219,000.00 | 2015-09-30 | View |
| RED HAT INC | $236,105,000.00 | 2015-08-31 | View |
| CD INTERNATIONAL ENTERPRISES, INC. | $22,634.00 | 2015-09-30 | View |
| DEXCOM, INC. | $33,100,000.00 | 2015-09-30 | View |
| MARKER THERAPEUTICS, INC. | $6,087,000.00 | 2015-09-30 | View |
| AGENUS INC | $172,800,000.00 | 2015-09-30 | View |
| METLIFE INC | $5,000,000,000.00 | 2015-09-30 | View |
| AYALA PHARMACEUTICALS, INC. | $62,800,000.00 | 2015-10-31 | View |
| American Realty Investors, Inc. | $11,989,000.00 | 2015-09-30 | View |
| Colambda Technologies, Inc. | $0.00 | 2015-09-30 | View |
| SONUS NETWORKS INC | $12,583,000.00 | 2015-09-25 | View |
| OMNIVISION TECHNOLOGIES INC | $158,037,000.00 | 2015-10-31 | View |
| AlumiFuel Power Corp | $0.00 | 2015-09-30 | View |
| BERKSHIRE HILLS BANCORP, INC. | $42,855,000.00 | 2015-09-30 | View |
| BRUKER CORPORATION | $0.00 | 2015-09-30 | View |
| ARVANA INC. | $2,165.00 | 2015-09-30 | View |
| Beacon Roofing Supply, Inc. | $45,661,000.00 | 2015-09-30 | View |
| First Federal of Northern Michigan Bancorp, Inc. | $8,518,000.00 | 2015-09-30 | View |
| INTERCLOUD SYSTEMS, INC. | $3,857,000.00 | 2015-09-30 | View |
| Beyond, Inc. | $30,100,000.00 | 2015-09-30 | View |
| EL CAPITAN PRECIOUS METALS INC | $71,393.00 | 2015-09-30 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 9 | $157,786.00 | 2015-09-30 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 10 | $37,222.00 | 2015-09-30 | View |
| OLD COPPER COMPANY, INC. | $486,000,000.00 | 2015-10-31 | View |
| CARMAX, INC. | $74,100,000.00 | 2015-08-31 | View |
| MITEL NETWORKS CORP | $200,000.00 | 2015-09-30 | View |
| Grapefruit USA, Inc. | $0.00 | 2015-09-30 | View |
| PIONEER FINANCIAL SERVICES INC | $0.00 | 2015-09-30 | View |
| NEOPHOTONICS CORP | $46,952,000.00 | 2015-09-30 | View |
| SUNERGY INC | $0.00 | 2015-09-30 | View |
| GREENHILL & CO., INC. | $1,282,000.00 | 2015-09-30 | View |
| DOMINOS PIZZA INC | $17,370,000.00 | 2015-09-06 | View |
| INOGEN, INC. | $43,432,000.00 | 2015-09-30 | View |
| DEMANDWARE INC | $97,179,000.00 | 2015-09-30 | View |
| HQDA ELDERLY LIFE NETWORK CORP. | $2,150.00 | 2015-09-30 | View |
| SYDYS CORP | $1,834.00 | 2015-09-30 | View |
| EyePoint Pharmaceuticals, Inc. | $11,602,000.00 | 2015-09-30 | View |
| Omega Flex, Inc. | $24,199,000.00 | 2015-09-30 | View |
| AVEO Pharmaceuticals, Inc. | $27,700,000.00 | 2015-09-30 | View |
| EHEALTH, INC. | $44,623,000.00 | 2015-09-30 | View |
| JAMMIN JAVA CORP. | $59,743.00 | 2015-10-31 | View |
| Western Refining, Inc. | $70,100,000.00 | 2015-09-30 | View |
| ANDALAY SOLAR, INC. | $0.00 | 2015-09-30 | View |
| LINCOLNWAY ENERGY, LLC | $1,502,248.00 | 2015-09-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VI | $65,098.00 | 2015-09-30 | View |
| Mellanox Technologies, Ltd. | $140,511,000.00 | 2015-09-30 | View |
| Breitburn Energy Partners LP | $12,091,000.00 | 2015-09-30 | View |
| DOGECOIN CASH, INC. | $21,885.00 | 2015-09-30 | View |
| bowmo, Inc. | $16,430.00 | 2015-09-30 | View |
| GME INNOTAINMENT, INC. | $1,265,717.00 | 2015-09-30 | View |
| HORSEHEAD HOLDING CORP | $218,000.00 | 2015-09-30 | View |
| Marin Software Incorporated | $25,553,000.00 | 2015-09-30 | View |
| INFRASTRUCTURE DEVELOPMENTS CORP. | $3,551.00 | 2015-09-30 | View |
| BIOFUELS POWER CORP | $0.00 | 2015-09-30 | View |
| Endurance Exploration Group, Inc. | $58,234.00 | 2015-09-30 | View |
| CLICKSTREAM CORPORATION | $0.00 | 2015-09-30 | View |
| Electronic Cigarettes International Group, Ltd. | $644,000.00 | 2015-09-30 | View |
| ELRAY RESOURCES, INC. | $112,230.00 | 2015-09-30 | View |
| Neurogene Inc. | $16,393,000.00 | 2015-09-30 | View |
| ALTERNATIVE INVESTMENT CORP | $0.00 | 2015-09-30 | View |
| IVERIC bio, Inc. | $253,100,000.00 | 2015-09-30 | View |
| CANNASYS INC | $0.00 | 2015-09-30 | View |
| TARGETED MEDICAL PHARMA, INC. | $0.00 | 2015-09-30 | View |
| GLUCOSE HEALTH, INC. | $8,794.00 | 2015-09-30 | View |
| Trans-Pacific Aerospace Company, Inc. | $0.00 | 2015-10-31 | View |
| Cuentas, Inc. | $0.00 | 2015-09-30 | View |
| IOVANCE BIOTHERAPEUTICS, INC. | $99,936,000.00 | 2015-09-30 | View |
| SolarWinds, Inc. | $3,810,000.00 | 2015-09-30 | View |
| Guardian 8 Holdings | $80,001.00 | 2015-09-30 | View |
| VERUS INTERNATIONAL, INC. | $0.00 | 2015-10-31 | View |
| SUNVALLEY SOLAR, INC. | $828,370.00 | 2015-09-30 | View |
| SPIRITS TIME INTERNATIONAL, INC. | $5,919.00 | 2015-09-30 | View |
| Digimarc CORP | $9,919,000.00 | 2015-09-30 | View |
| DIRECTVIEW HOLDINGS INC | $61,947.00 | 2015-09-30 | View |
| Alterola Biotech, Inc. | $2,631.00 | 2015-09-30 | View |
| NORTH BAY RESOURCES INC | $0.00 | 2015-09-30 | View |
| TRANSOCEAN LTD. | $1,500,000,000.00 | 2015-09-30 | View |
| PEAK PHARMACEUTICALS, INC. | $201,656.00 | 2015-09-30 | View |
| RVUE HOLDINGS, INC. | $2,939.00 | 2015-09-30 | View |
| ZENTRIC, INC. | $0.00 | 2015-09-30 | View |
| ORGENESIS INC. | $264,330.00 | 2015-08-31 | View |
| PRIME GLOBAL CAPITAL GROUP INC | $835,382.00 | 2015-10-31 | View |
| Atlanticus Holdings Corp | $38,236,000.00 | 2015-09-30 | View |
| MOBILEIRON, INC. | $800,000.00 | 2015-09-30 | View |
| TREES CORPORATION | $12,249.00 | 2015-09-30 | View |
| ORITANI FINANCIAL CORP | $9,809,000.00 | 2015-09-30 | View |
| NEW ASIA HOLDINGS, INC. | $0.00 | 2015-09-30 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $613,000,000.00 | 2015-09-30 | View |
| SOW GOOD INC. | $0.00 | 2015-09-30 | View |
| MARKETO, INC. | $93,102,000.00 | 2015-09-30 | View |
| ALPHA NETWORK ALLIANCE VENTURES INC. | $0.00 | 2015-09-30 | View |
| KINERJAPAY CORP. | $1,016.00 | 2015-09-30 | View |
| Car Monkeys Group | $30,391.00 | 2015-09-30 | View |
| First NBC Bank Holding Co | $213,285,000.00 | 2015-09-30 | View |
| EZY CLOUD HOLDING INC. | $348.00 | 2015-09-30 | View |
| EXAMWORKS GROUP, INC. | $0.00 | 2015-09-30 | View |
| CITRINE GLOBAL, CORP. | $387,744.00 | 2015-09-30 | View |
| DANIELS CORPORATE ADVISORY COMPANY, INC. | $146,114.00 | 2015-08-31 | View |
| MIX 1 LIFE, INC. | $434.00 | 2015-08-31 | View |
| Invitae Corporation | $26,479,000.00 | 2015-09-30 | View |
| GUSKIN GOLD CORP. | $244.00 | 2015-09-30 | View |
| DREAM HOMES & DEVELOPMENT CORPORATION | $2,843.00 | 2015-09-30 | View |
| AmpliTech Group, Inc. | $26,090.00 | 2015-09-30 | View |
| XFUELS, INC. | $1,688.00 | 2015-10-31 | View |
| JOYMAIN INTERNATIONAL DEVELOPMENT GROUP INC. | $862,010.00 | 2015-10-31 | View |
| Lotus Biotech Development Corp. | $828.00 | 2015-09-30 | View |
| Lumos Networks Corp. | $52,768,000.00 | 2015-09-30 | View |
| Apawthecary Pets USA. | $515.00 | 2015-08-31 | View |
| ALKALINE WATER Co INC | $38,695.00 | 2015-09-30 | View |
| BRK, INC. | $1,125.00 | 2015-10-31 | View |
| ARGENTUM 47, INC. | $0.00 | 2015-09-30 | View |
| EDESA BIOTECH, INC. | $0.00 | 2015-09-30 | View |
| ATLAS LITHIUM CORPORATION | $114,015.00 | 2015-09-30 | View |
| ASPIRITY HOLDINGS LLC | $0.00 | 2015-09-30 | View |
| SHEPHERD’S FINANCE, LLC | $1,474,000.00 | 2015-09-30 | View |
| MOBETIZE, CORP. | $0.00 | 2015-09-30 | View |
| GRAND PERFECTA, INC. | $0.00 | 2015-10-31 | View |
| GREENWOOD HALL, INC. | $211,725.00 | 2015-08-31 | View |
| ARTEC GLOBAL MEDIA, INC. | $8,075.00 | 2015-10-31 | View |
| ZAIS GROUP HOLDINGS, INC. | $36,536,000.00 | 2015-09-30 | View |
| Asterias Biotherapeutics, Inc. | $12,600,000.00 | 2015-09-30 | View |
| Black Rock Petroleum Co | $95.00 | 2015-10-31 | View |
| FIDELITY & GUARANTY LIFE | $0.00 | 2015-09-30 | View |
| ETHOS MEDIA NETWORK, INC. | $7,367.00 | 2015-08-31 | View |
| ADM Endeavors, Inc. | $0.00 | 2015-09-30 | View |
| KM WEDDING EVENTS MANAGEMENT, INC. | $106,606.00 | 2015-09-30 | View |
| TRHF Co LIMITED, INC. | $50,356.00 | 2015-09-30 | View |
| Moelis & Co | $29,419,000.00 | 2015-09-30 | View |
| Peakstone Realty Trust | $0.00 | 2015-09-30 | View |
| MediXall Group, Inc. | $0.00 | 2015-09-30 | View |
| UNIVERSAL POWER INDUSTRY Corp | $5,410.00 | 2015-09-30 | View |
| TRANSOCEAN PARTNERS LLC | $138,000,000.00 | 2015-09-30 | View |
| GH CAPITAL INC. | $0.00 | 2015-09-30 | View |
| Joint Corp | $0.00 | 2015-09-30 | View |
| THE TEARDROPPERS, INC. | $0.00 | 2015-09-30 | View |
| DNA Testing Centers Corp | $8,995.00 | 2015-09-30 | View |
| HO WAH GENTING GROUP LTD | $4,712.00 | 2015-09-30 | View |
| Medicine Man Technologies, Inc. | $394,973.00 | 2015-09-30 | View |
| BLACK KNIGHT, INC. | $3,800,000.00 | 2015-09-30 | View |
| VW WIN CENTURY INC. | $0.00 | 2015-09-30 | View |
| Cable One, Inc. | $144,506,000.00 | 2015-09-30 | View |
| LOOKSMART GROUP, INC. | $2,000.00 | 2015-09-30 | View |
| SHARING SERVICES GLOBAL CORPORATION | $4,925.00 | 2015-10-31 | View |
| Xplosion Incorporated | $6,244.00 | 2015-10-31 | View |
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