CY2014 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AKORN INC | $10,012,000.00 | 2014-03-31 | View |
| APPLIED MATERIALS INC /DE | $77,000,000.00 | 2014-04-27 | View |
| Trecora Resources | $53,745,000.00 | 2014-03-31 | View |
| CATERPILLAR INC | $10,000,000.00 | 2014-03-31 | View |
| COCA COLA CO | $163,000,000.00 | 2014-03-28 | View |
| DANA INC | $2,000,000.00 | 2014-03-31 | View |
| DOW CHEMICAL CO /DE/ | $177,000,000.00 | 2014-03-31 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $0.00 | 2014-02-28 | View |
| EQUIFAX INC | $39,800,000.00 | 2014-03-31 | View |
| M&T BANK CORPORATION | $299,000,000.00 | 2014-03-31 | View |
| GRACO INC. | $422,297,000.00 | 2014-03-28 | View |
| GRAY TELEVISION INC | $13,599,000.00 | 2014-03-31 | View |
| INTEL CORP | $1,285,000,000.00 | 2014-03-29 | View |
| VECTOR GROUP LTD. | $21,787,000.00 | 2014-03-31 | View |
| WELLS FARGO & COMPANY/MN | $7,080,000,000.00 | 2014-03-31 | View |
| RESERVE PETROLEUM CO | $151,839.00 | 2014-03-31 | View |
| SAFEGUARD SCIENTIFICS INC | $5,898,000.00 | 2014-03-31 | View |
| SEMTECH CORP | $8,043,000.00 | 2014-04-27 | View |
| CITY NATIONAL CORP | $31,589,000.00 | 2014-03-31 | View |
| WESTAMERICA BANCORPORATION | $15,355,000.00 | 2014-03-31 | View |
| PEOPLES BANCORP INC. | $21,299,000.00 | 2014-03-31 | View |
| SUNOPTA INC. | $12,350,000.00 | 2014-04-05 | View |
| Global Tech Industries Group, Inc. | $0.00 | 2014-03-31 | View |
| INTEGRATED DEVICE TECHNOLOGY INC | $0.00 | 2014-03-30 | View |
| STEEL EXCEL INC. | $28,826,000.00 | 2014-03-31 | View |
| APPLIED MICRO CIRCUITS CORP | $3,000,000.00 | 2014-03-31 | View |
| Cintas Corp | $800,000.00 | 2014-02-28 | View |
| ELECTRO SCIENTIFIC INDUSTRIES INC | $4,263,000.00 | 2014-03-29 | View |
| AMERICAN SHARED HOSPITAL SERVICES | $2,701,000.00 | 2014-03-31 | View |
| QUALSTAR CORP | $7,737,000.00 | 2014-03-31 | View |
| ALTERA CORP | $12,400,000.00 | 2014-03-28 | View |
| LEPERCQ CORPORATE INCOME FUND L P | $5,010,000.00 | 2014-03-31 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $19,100,000.00 | 2014-03-30 | View |
| Donegal Group Inc. | $37,117,118.00 | 2014-03-31 | View |
| Cerner Corporation | $8,200,000.00 | 2014-03-29 | View |
| VOXX INTERNATIONAL CORPORATION | $2,225,000.00 | 2014-02-28 | View |
| CADENCE DESIGN SYSTEMS, INC. | $3,038,000.00 | 2014-03-29 | View |
| BOSTON PRIVATE FINANCIAL HOLDINGS INC | $26,300,000.00 | 2014-03-31 | View |
| OCEAN THERMAL ENERGY CORPORATION | $0.00 | 2014-03-31 | View |
| SLEEP NUMBER CORP | $4,500,000.00 | 2014-03-29 | View |
| CALLAWAY GOLF CO | $37,605,000.00 | 2014-03-31 | View |
| Cognex Corporation | $1,956,000.00 | 2014-03-30 | View |
| Milestone Scientific Inc. | $852,295.00 | 2014-03-31 | View |
| HOLOGIC, INC | $8,700,000.00 | 2014-03-29 | View |
| WHOLE FOODS MARKET INC | $10,000,000.00 | 2014-04-13 | View |
| SCHOLASTIC CORPORATION | $0.00 | 2014-02-28 | View |
| SUNPOWER CORP | $17,344,000.00 | 2014-03-30 | View |
| NUMEREX CORP /PA/ | $200,000.00 | 2014-03-31 | View |
| NATIONAL HEALTH INVESTORS INC | $38,132,000.00 | 2014-03-31 | View |
| CITRIX SYSTEMS INC | $18,500,000.00 | 2014-03-31 | View |
| CHUGACH ELECTRIC ASSOCIATION INC | $9,853,115.00 | 2014-03-31 | View |
| PREMIERE GLOBAL SERVICES, INC. | $1,000,000.00 | 2014-03-31 | View |
| FIRST DATA CORP | $8,700,000.00 | 2014-03-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $26,000,000.00 | 2014-03-31 | View |
| MATCH GROUP, INC. | $144,800,000.00 | 2014-03-31 | View |
| AMEDISYS INC | $5,000,000.00 | 2014-03-31 | View |
| MYRIAD GENETICS, INC. | $5,000,000.00 | 2014-03-31 | View |
| KEY TECHNOLOGY INC | $1,148,000.00 | 2014-03-31 | View |
| KEURIG GREEN MOUNTAIN, INC. | $10,000,000.00 | 2014-03-29 | View |
| Casella Waste Systems, Inc. | $16,752,000.00 | 2014-04-30 | View |
| Invesco Ltd. | $10,700,000.00 | 2014-03-31 | View |
| SOUTHWEST BANCORP INC | $7,300,000.00 | 2014-03-31 | View |
| DSP GROUP, INC. | $2,200,000.00 | 2014-03-31 | View |
| Daktronics, Inc. | $224,000.00 | 2014-04-26 | View |
| Lions Gate Entertainment Corp. | $0.00 | 2014-03-31 | View |
| MODERN HOLDINGS INC | $324,700.00 | 2014-03-31 | View |
| ResMed Inc. | $9,275,000.00 | 2014-03-31 | View |
| DISH NETWORK CORPORATION | $17,621,000.00 | 2014-03-31 | View |
| BROADWAY FINANCIAL CORPORATION | $1,261,000.00 | 2014-03-31 | View |
| BCTC IV ASSIGNOR CORP | $100.00 | 2014-03-31 | View |
| LANDEC CORPORATION | $793,000.00 | 2014-02-23 | View |
| JAKKS PACIFIC, INC. | $7,000,000.00 | 2014-03-31 | View |
| CHINA LONGYI GROUP INTERNATIONAL HOLDINGS LTD | $11,097.00 | 2014-03-31 | View |
| CERUS CORPORATION | $0.00 | 2014-03-31 | View |
| SIMON PROPERTY GROUP, L.P. | $118,800,000.00 | 2014-03-31 | View |
| AutoWeb, Inc. | $2,500,000.00 | 2014-03-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $136,345,000.00 | 2014-03-31 | View |
| FAIRCHILD SEMICONDUCTOR INTERNATIONAL INC | $700,000.00 | 2014-03-30 | View |
| PLAYERS NETWORK | $0.00 | 2014-03-31 | View |
| JUNIPER NETWORKS, INC. | $58,700,000.00 | 2014-03-31 | View |
| IES Holdings, Inc. | $919,000.00 | 2014-03-31 | View |
| STEELCASE INC | $6,300,000.00 | 2014-02-28 | View |
| AXT INC | $200,000.00 | 2014-03-31 | View |
| ELITE PHARMACEUTICALS INC /NV/ | $3,329,322.00 | 2014-03-31 | View |
| SCHOOL SPECIALTY INC | $715,000.00 | 2014-04-26 | View |
| MARVELL TECHNOLOGY GROUP LTD | $15,006,000.00 | 2014-05-03 | View |
| DIGITAL RIVER INC /DE | $11,400,000.00 | 2014-03-31 | View |
| SIMON PROPERTY GROUP, INC. | $118,800,000.00 | 2014-03-31 | View |
| CONCUR TECHNOLOGIES INC | $92,422,000.00 | 2014-03-31 | View |
| CEB INC. | $14,600,000.00 | 2014-03-31 | View |
| BlackBerry Limited | $4,000,000.00 | 2014-03-01 | View |
| GOLDEN ENTERTAINMENT, INC. | $20,997,000.00 | 2014-03-30 | View |
| MANHATTAN BRIDGE CAPITAL, INC. | $65,000.00 | 2014-03-31 | View |
| NOVATION HOLDINGS INC | $248,000.00 | 2014-02-28 | View |
| SUNRISE REAL ESTATE GROUP INC | $146,292.00 | 2014-03-31 | View |
| 1 800 FLOWERS COM INC | $800,000.00 | 2014-03-30 | View |
| ACTUA CORP | $19,600,000.00 | 2014-03-31 | View |
| RED HAT INC | $21,801,000.00 | 2014-02-28 | View |
| TIVO INC | $250,000.00 | 2014-04-30 | View |
| INTERNET INITIATIVE JAPAN INC | $25,294,000.00 | 2014-03-31 | View |
| BLUE NILE INC | $2,280,000.00 | 2014-03-30 | View |
| FINISAR CORP | $884,000.00 | 2014-04-27 | View |
| INTERSECTIONS INC | $8,384,000.00 | 2014-03-31 | View |
| iStar Inc. | $9,616,000.00 | 2014-03-31 | View |
| MANHATTAN SCIENTIFICS, INC. | $2,000.00 | 2014-03-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $6,700,000.00 | 2014-03-31 | View |
| CAPELLA EDUCATION CO | $1,100,000.00 | 2014-03-31 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $1,550,000.00 | 2014-03-31 | View |
| Illumina, Inc. | $26,700,000.00 | 2014-03-30 | View |
| VISTEON CORP | $39,000,000.00 | 2014-03-31 | View |
| NETGEAR, Inc. | $1,322,000.00 | 2014-03-30 | View |
| BANK MUTUAL CORP | $6,773,000.00 | 2014-03-31 | View |
| VERADIGM INC. | $4,100,000.00 | 2014-03-31 | View |
| Seagate Technology Holdings plc | $46,000,000.00 | 2014-03-28 | View |
| INFINERA CORP | $9,000,000.00 | 2014-03-29 | View |
| ARRIS GROUP INC | $15,469,000.00 | 2014-03-31 | View |
| PEDEVCO CORP. | $4,100.00 | 2014-03-31 | View |
| ADVISORY BOARD CO | $5,000,000.00 | 2014-03-31 | View |
| OLD COPPER COMPANY, INC. | $0.00 | 2014-05-03 | View |
| Comcast Corporation | $2,013,000,000.00 | 2014-03-31 | View |
| MERU NETWORKS INC | $1,300,000.00 | 2014-03-31 | View |
| PIPER SANDLER COMPANIES | $19,831,000.00 | 2014-03-31 | View |
| ENERNOC INC | $1,000,000.00 | 2014-02-28 | View |
| OLD LINE BANCSHARES INC | $4,304,197.00 | 2014-03-31 | View |
| BCTC V ASSIGNOR CORP | $100.00 | 2014-03-31 | View |
| Cohen & Co Inc. | $235,000.00 | 2014-03-31 | View |
| ROOT9B HOLDINGS, INC. | $100,000.00 | 2014-03-31 | View |
| First Solar, Inc. | $5,461,000.00 | 2014-03-31 | View |
| BIOMED REALTY TRUST INC | $17,107,000.00 | 2014-03-31 | View |
| MORNINGSTAR, INC. | $10,625,000.00 | 2014-03-31 | View |
| GFI GROUP INC. | $4,614,000.00 | 2014-03-31 | View |
| WALKER INNOVATION INC. | $250,000.00 | 2014-03-31 | View |
| REACHLOCAL INC | $4,500,000.00 | 2014-03-31 | View |
| DREAMWORKS ANIMATION SKG, INC. | $24,013,000.00 | 2014-03-31 | View |
| CELANESE CORPORATION | $145,000,000.00 | 2014-03-31 | View |
| VESTIN REALTY MORTGAGE II, INC | $1,210,000.00 | 2014-03-31 | View |
| VESTIN REALTY MORTGAGE I, INC. | $2,710,000.00 | 2014-03-31 | View |
| NTELOS HOLDINGS CORP. | $1,499,000.00 | 2014-03-31 | View |
| SemiLEDs Corp | $1,971,000.00 | 2014-02-28 | View |
| Envestnet, Inc. | $1,250,000.00 | 2014-03-31 | View |
| MELLANOX TECHNOLOGIES, LTD. | $9,000,000.00 | 2014-03-31 | View |
| BlackRock Inc. | $95,000,000.00 | 2014-03-31 | View |
| YADKIN FINANCIAL CORP | $4,591,749.00 | 2014-03-31 | View |
| FBR & CO. | $2,681,000.00 | 2014-03-31 | View |
| SUPER MICRO COMPUTER, INC. | $750,000.00 | 2014-03-31 | View |
| INTERACTIVE BROKERS GROUP, INC. | $27,200,000.00 | 2014-03-31 | View |
| Alpha and Omega Semiconductor Limited | $100,000.00 | 2014-03-31 | View |
| Bank of Marin Bancorp | $0.00 | 2014-03-31 | View |
| SMARTSTOP SELF STORAGE, INC. | $100,000.00 | 2014-03-31 | View |
| DallasNews CORPORATION | $932,000.00 | 2014-03-31 | View |
| EchoStar Corporation | $25,977,000.00 | 2014-03-31 | View |
| POLARIS FUTURES FUND L.P. | $105,187,716.00 | 2014-03-31 | View |
| MERITAGE FUTURES FUND L.P. | $19,526,834.00 | 2014-03-31 | View |
| LV FUTURES FUND L.P. | $17,127,138.00 | 2014-03-31 | View |
| Verisk Analytics, Inc. | $8,487,000.00 | 2014-03-31 | View |
| STONEGATE MORTGAGE CORP | $240,000.00 | 2014-03-31 | View |
| CAREFUSION CORP | $4,000,000.00 | 2014-03-31 | View |
| VIASPACE GREEN ENERGY INC. | $1,791,000.00 | 2014-03-31 | View |
| Starwood Property Trust, Inc. | $11,265,000.00 | 2014-03-31 | View |
| TWO HARBORS INVESTMENT CORP. | $3,000,000.00 | 2014-03-31 | View |
| Global Cord Blood Corp | $30,424,000.00 | 2014-03-31 | View |
| Hyatt Hotels Corp | $7,000,000.00 | 2014-03-31 | View |
| ATHENS BANCSHARES CORP | $3,299,000.00 | 2014-03-31 | View |
| TELENAV, INC. | $1,800,000.00 | 2014-03-31 | View |
| SQN ALTERNATIVE INVESTMENT FUND III, L.P. | $8,506,282.00 | 2014-03-31 | View |
| ALTA MESA HOLDINGS, LP | $9,000,000.00 | 2014-03-31 | View |
| LUMOS NETWORKS CORP. | $713,000.00 | 2014-03-31 | View |
| IKANG HEALTHCARE GROUP, INC. | $129,000.00 | 2014-03-31 | View |
| ENOVA INTERNATIONAL, INC. | $6,000,000.00 | 2014-03-31 | View |
| NORTHERN TIER ENERGY LP | $6,800,000.00 | 2014-03-31 | View |
| Hughes Satellite Systems Corporation | $15,438,000.00 | 2014-03-31 | View |
| MVP REIT, INC. | $300,000.00 | 2014-03-31 | View |
| HI-CRUSH INC. | $47,043,000.00 | 2014-03-31 | View |
| Xura, Inc. | $1,100,000.00 | 2014-04-30 | View |
| FRANKLIN CREDIT MANAGEMENT CORP | $293,186.00 | 2014-03-31 | View |
| CNH Industrial N.V. | $7,000,000.00 | 2014-03-31 | View |
| Liberty Global plc | $500,000.00 | 2014-03-31 | View |
| Hilton Worldwide Holdings Inc. | $16,000,000.00 | 2014-03-31 | View |
| CHC GROUP LTD. | $1,000.00 | 2014-04-30 | View |
| A-Mark Precious Metals, Inc. | $500,000.00 | 2014-03-31 | View |
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