CY2015 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AKORN INC | $129,000.00 | 2015-03-31 | View |
| APPLIED MATERIALS INC /DE | $66,000,000.00 | 2015-04-26 | View |
| Trecora Resources | $53,081,000.00 | 2015-03-31 | View |
| CATERPILLAR INC | $34,000,000.00 | 2015-03-31 | View |
| COCA COLA CO | $164,000,000.00 | 2015-04-03 | View |
| DANA INC | $2,000,000.00 | 2015-03-31 | View |
| DOW CHEMICAL CO /DE/ | $190,000,000.00 | 2015-03-31 | View |
| EQUIFAX INC | $27,300,000.00 | 2015-03-31 | View |
| M&T BANK CORPORATION | $329,000,000.00 | 2015-03-31 | View |
| Graco Inc. | $421,767,000.00 | 2015-03-27 | View |
| GRAY TELEVISION INC | $13,599,000.00 | 2015-03-31 | View |
| INTEL CORP | $1,800,000,000.00 | 2015-03-28 | View |
| LEE ENTERPRISES, INCORPORATED | $10,174,000.00 | 2015-03-29 | View |
| VECTOR GROUP LTD. | $37,128,000.00 | 2015-03-31 | View |
| WELLS FARGO & COMPANY/MN | $6,912,000,000.00 | 2015-03-31 | View |
| NORTHERN TRUST CORPORATION | $0.00 | 2015-03-31 | View |
| RESERVE PETROLEUM CO | $676,856.00 | 2015-03-31 | View |
| SAFEGUARD SCIENTIFICS INC | $7,239,000.00 | 2015-03-31 | View |
| SEMTECH CORP | $13,748,000.00 | 2015-04-26 | View |
| Technical Communications Corporation | $275,000.00 | 2015-03-28 | View |
| VEECO INSTRUMENTS INC. | $19,400,000.00 | 2015-03-31 | View |
| CITY NATIONAL CORP | $29,188,000.00 | 2015-03-31 | View |
| WESTAMERICA BANCORPORATION | $14,720,000.00 | 2015-03-31 | View |
| Digital Turbine, Inc. | $0.00 | 2015-03-31 | View |
| PEOPLES BANCORP INC. | $36,251,000.00 | 2015-03-31 | View |
| REGENT TECHNOLOGIES INC | $207,422.00 | 2015-03-31 | View |
| Global Tech Industries Group, Inc. | $0.00 | 2015-03-31 | View |
| Central Pacific Financial Corp | $3,492,000.00 | 2015-03-31 | View |
| INTEGRATED DEVICE TECHNOLOGY INC | $4,000,000.00 | 2015-03-29 | View |
| STEEL EXCEL INC. | $28,483,000.00 | 2015-03-31 | View |
| APPLIED MICRO CIRCUITS CORP | $0.00 | 2015-03-31 | View |
| Cintas Corporation | $2,200,000.00 | 2015-02-28 | View |
| TRIBUNE MEDIA CO | $18,418,000.00 | 2015-03-29 | View |
| AMERICAN SHARED HOSPITAL SERVICES | $2,709,000.00 | 2015-03-31 | View |
| Auburn National Bancorporation, Inc. | $1,400,000.00 | 2015-03-31 | View |
| ALTERA CORP | $24,600,000.00 | 2015-03-27 | View |
| AUTODESK, INC. | $52,400,000.00 | 2015-04-30 | View |
| LEPERCQ CORPORATE INCOME FUND L P | $6,027,000.00 | 2015-03-31 | View |
| Cypress Semiconductor Corporation | $28,900,000.00 | 2015-03-29 | View |
| DONEGAL GROUP INC | $39,433,841.00 | 2015-03-31 | View |
| VOXX INTERNATIONAL CORPORATION | $7,887,000.00 | 2015-02-28 | View |
| CASH AMERICA INTERNATIONAL INC | $3,100,000.00 | 2015-03-31 | View |
| BOSTON PRIVATE FINANCIAL HOLDINGS INC | $25,600,000.00 | 2015-03-31 | View |
| Topgolf Callaway Brands Corp. | $52,376,000.00 | 2015-03-31 | View |
| SORRENTO THERAPEUTICS, INC. | $11,500,000.00 | 2015-03-31 | View |
| COGNEX CORP | $1,956,000.00 | 2015-04-05 | View |
| HARMONIC INC. | $6,700,000.00 | 2015-04-03 | View |
| CISCO SYSTEMS, INC. | $312,000,000.00 | 2015-04-25 | View |
| HOLOGIC INC | $4,400,000.00 | 2015-03-28 | View |
| WHOLE FOODS MARKET INC | $10,000,000.00 | 2015-04-12 | View |
| SUNPOWER CORP | $32,277,000.00 | 2015-03-29 | View |
| Stagwell Inc. | $10,420,000.00 | 2015-03-31 | View |
| NATIONAL HEALTH INVESTORS INC | $38,132,000.00 | 2015-03-31 | View |
| CHUGACH ELECTRIC ASSOCIATION INC | $9,571,132.00 | 2015-03-31 | View |
| PREMIERE GLOBAL SERVICES, INC. | $1,100,000.00 | 2015-03-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $27,000,000.00 | 2015-03-31 | View |
| MATCH GROUP, INC. | $99,300,000.00 | 2015-03-31 | View |
| AMEDISYS, INC. | $5,000,000.00 | 2015-03-31 | View |
| MYRIAD GENETICS, INC. | $5,000,000.00 | 2015-03-31 | View |
| KEY TECHNOLOGY INC | $1,127,000.00 | 2015-03-31 | View |
| Casella Waste Systems, Inc. | $14,432,000.00 | 2015-03-31 | View |
| C & F FINANCIAL CORPORATION | $3,345,000.00 | 2015-03-31 | View |
| Invesco Ltd. | $8,300,000.00 | 2015-03-31 | View |
| SOUTHWEST BANCORP INC | $7,900,000.00 | 2015-03-31 | View |
| DSP GROUP, INC. | $2,200,000.00 | 2015-03-31 | View |
| Daktronics, Inc. | $1,071,000.00 | 2015-05-02 | View |
| Lions Gate Entertainment Corp. | $42,072,000.00 | 2015-03-31 | View |
| MODERN HOLDINGS Inc | $320,000.00 | 2015-03-31 | View |
| ResMed Inc. | $25,350,000.00 | 2015-03-31 | View |
| SUNEDISON, INC. | $19,000,000.00 | 2015-03-31 | View |
| BCTC IV ASSIGNOR CORP | $100.00 | 2015-03-31 | View |
| JAKKS PACIFIC, INC. | $7,000,000.00 | 2015-03-31 | View |
| CHINA LONGYI GROUP INTERNATIONAL HOLDINGS LTD | $11,115.00 | 2015-03-31 | View |
| CERUS CORPORATION | $0.00 | 2015-03-31 | View |
| SIMON PROPERTY GROUP, L.P. | $168,700,000.00 | 2015-03-31 | View |
| Forrester Research, Inc. | $600,000.00 | 2015-03-31 | View |
| AutoWeb, Inc. | $3,880,000.00 | 2015-03-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $167,306,000.00 | 2015-03-31 | View |
| PLAYERS NETWORK | $0.00 | 2015-03-31 | View |
| BANK OF THE OZARKS INC | $3,700,000.00 | 2015-03-31 | View |
| DISH DBS Corporation | $327,250,000.00 | 2015-03-31 | View |
| IES Holdings, Inc. | $919,000.00 | 2015-03-31 | View |
| STEELCASE INC | $6,500,000.00 | 2015-02-27 | View |
| AXT INC | $200,000.00 | 2015-03-31 | View |
| ELITE PHARMACEUTICALS INC /NV/ | $0.00 | 2015-03-31 | View |
| SCHOOL SPECIALTY INC | $715,000.00 | 2015-03-28 | View |
| MARVELL TECHNOLOGY GROUP LTD | $9,267,000.00 | 2015-05-02 | View |
| SIMON PROPERTY GROUP, INC. | $168,700,000.00 | 2015-03-31 | View |
| CEB INC. | $18,800,000.00 | 2015-03-31 | View |
| BlackBerry Limited | $52,000,000.00 | 2015-02-28 | View |
| MANHATTAN BRIDGE CAPITAL, INC. | $65,000.00 | 2015-03-31 | View |
| SUNRISE REAL ESTATE GROUP INC | $162,809.00 | 2015-03-31 | View |
| 1 800 FLOWERS COM INC | $700,000.00 | 2015-03-29 | View |
| ACTUA CORP | $18,100,000.00 | 2015-03-31 | View |
| RED HAT INC | $15,581,000.00 | 2015-02-28 | View |
| TIVO INC | $2,670,000.00 | 2015-04-30 | View |
| BLUE NILE INC | $2,280,000.00 | 2015-04-05 | View |
| World Wrestling Entertainment, LLC | $7,850,000.00 | 2015-03-31 | View |
| FINISAR CORP | $884,000.00 | 2015-05-03 | View |
| BGC Group, Inc. | $1,533,000.00 | 2015-03-31 | View |
| INTERSECTIONS INC | $8,384,000.00 | 2015-03-31 | View |
| MANHATTAN SCIENTIFICS, INC. | $2,000.00 | 2015-03-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $16,900,000.00 | 2015-03-31 | View |
| PacWest Bancorp | $3,100,000.00 | 2015-03-31 | View |
| CAPELLA EDUCATION CO | $1,500,000.00 | 2015-03-31 | View |
| Illumina, Inc. | $38,800,000.00 | 2015-03-29 | View |
| VISTEON CORPORATION | $42,000,000.00 | 2015-03-31 | View |
| Nasdaq, Inc. | $132,000,000.00 | 2015-03-31 | View |
| NETGEAR, Inc. | $1,322,000.00 | 2015-03-29 | View |
| BANK MUTUAL CORP | $5,230,000.00 | 2015-03-31 | View |
| VMWARE LLC | $94,000,000.00 | 2015-03-31 | View |
| Beyond, Inc. | $5,000,000.00 | 2015-03-31 | View |
| Seagate Technology Holdings plc | $105,000,000.00 | 2015-04-03 | View |
| Infinera Corp | $14,500,000.00 | 2015-03-28 | View |
| ARRIS GROUP INC | $15,511,000.00 | 2015-03-31 | View |
| PEDEVCO CORP. | $4,000.00 | 2015-03-31 | View |
| Comcast Corporation | $2,062,000,000.00 | 2015-03-31 | View |
| PIPER SANDLER COMPANIES | $3,805,000.00 | 2015-03-31 | View |
| OLD LINE BANCSHARES INC | $3,353,096.00 | 2015-03-31 | View |
| BCTC V ASSIGNOR CORP. | $100.00 | 2015-03-31 | View |
| Cohen & Co Inc. | $11,000.00 | 2015-03-31 | View |
| ROOT9B HOLDINGS, INC. | $100,000.00 | 2015-03-31 | View |
| FIRST SOLAR, INC. | $6,672,000.00 | 2015-03-31 | View |
| BioMed Realty Trust Inc | $43,895,000.00 | 2015-03-31 | View |
| GFI GROUP INC. | $1,533,000.00 | 2015-03-31 | View |
| WALKER INNOVATION INC. | $250,000.00 | 2015-03-31 | View |
| ReachLocal Inc | $9,000,000.00 | 2015-03-31 | View |
| DREAMWORKS ANIMATION SKG, INC. | $12,379,000.00 | 2015-03-31 | View |
| CELANESE CORPORATION | $143,000,000.00 | 2015-03-31 | View |
| Vestin Realty Mortgage I, Inc. | $6,946,000.00 | 2015-03-31 | View |
| NTELOS HOLDINGS CORP. | $1,522,000.00 | 2015-03-31 | View |
| SEMILEDS CORPORATION | $1,926,000.00 | 2015-02-28 | View |
| Envestnet, Inc. | $1,250,000.00 | 2015-03-31 | View |
| BARRACUDA NETWORKS INC | $600,000.00 | 2015-02-28 | View |
| MELLANOX TECHNOLOGIES, LTD. | $7,700,000.00 | 2015-03-31 | View |
| BLACKROCK FINANCE, INC. | $96,000,000.00 | 2015-03-31 | View |
| CLEAN ENERGY FUELS CORP. | $6,306,000.00 | 2015-03-31 | View |
| FBR & CO. | $7,000,000.00 | 2015-03-31 | View |
| SUPER MICRO COMPUTER, INC. | $1,411,000.00 | 2015-03-31 | View |
| ZW Data Action Technologies Inc. | $181,000.00 | 2015-03-31 | View |
| National CineMedia, Inc. | $2,800,000.00 | 2015-04-02 | View |
| INTERACTIVE BROKERS GROUP, INC. | $31,000,000.00 | 2015-03-31 | View |
| Alpha and Omega Semiconductor Limited | $100,000.00 | 2015-03-31 | View |
| SmartStop Self Storage, Inc. | $100,000.00 | 2015-03-31 | View |
| DallasNews CORPORATION | $1,432,000.00 | 2015-03-31 | View |
| EchoStar Corporation | $31,174,000.00 | 2015-03-31 | View |
| Keurig Dr Pepper Inc. | $15,000,000.00 | 2015-03-31 | View |
| PEER TO PEER NETWORK | $73,000.00 | 2015-03-31 | View |
| Polaris Futures Fund L.P. | $67,808,352.00 | 2015-03-31 | View |
| Meritage Futures Fund L.P. | $16,816,851.00 | 2015-03-31 | View |
| LV FUTURES FUND L.P. | $13,877,300.00 | 2015-03-31 | View |
| United Cannabis Corp | $593,750.00 | 2015-03-31 | View |
| Warner Bros. Discovery, Inc. | $29,000,000.00 | 2015-03-31 | View |
| VERISK ANALYTICS, INC. | $8,588,000.00 | 2015-03-31 | View |
| Renewable Energy Group, Inc. | $10,059,000.00 | 2015-03-31 | View |
| Starwood Property Trust, Inc. | $17,058,000.00 | 2015-03-31 | View |
| TWO HARBORS INVESTMENT CORP. | $3,000,000.00 | 2015-03-31 | View |
| COLONY CAPITAL, INC. | $99,868,000.00 | 2015-03-31 | View |
| Global Cord Blood Corp | $30,510,000.00 | 2015-03-31 | View |
| Hyatt Hotels Corp | $23,000,000.00 | 2015-03-31 | View |
| Arcadia Biosciences, Inc. | $500,000.00 | 2015-03-31 | View |
| Athens Bancshares Corp | $3,449,000.00 | 2015-03-31 | View |
| TELENAV, INC. | $1,800,000.00 | 2015-03-31 | View |
| Carter Validus Mission Critical REIT, Inc. | $101,637,000.00 | 2015-03-31 | View |
| INTRALINKS HOLDINGS, INC. | $3,500,000.00 | 2015-03-31 | View |
| SQN ALTERNATIVE INVESTMENT FUND III, L.P. | $8,421,915.00 | 2015-03-31 | View |
| Groupon, Inc. | $14,082,000.00 | 2015-03-31 | View |
| GREENHOUSE SOLUTIONS, INC. | $50,000.00 | 2015-03-31 | View |
| ARQ, INC. | $2,776,000.00 | 2015-03-31 | View |
| PINGTAN MARINE ENTERPRISE LTD. | $3,437,495.00 | 2015-03-31 | View |
| ALTA MESA HOLDINGS, LP | $9,000,000.00 | 2015-03-31 | View |
| LUMOS NETWORKS CORP. | $1,021,000.00 | 2015-03-31 | View |
| IKANG HEALTHCARE GROUP, INC. | $129,000.00 | 2015-03-31 | View |
| NATIONAL CINEMEDIA, LLC | $2,800,000.00 | 2015-04-02 | View |
| READY CAPITAL CORPORATION | $991,092.00 | 2015-03-31 | View |
| ENOVA INTERNATIONAL, INC. | $6,700,000.00 | 2015-03-31 | View |
| Northern Tier Energy LP | $6,800,000.00 | 2015-03-31 | View |
| Hughes Satellite Systems Corporation | $15,438,000.00 | 2015-03-31 | View |
| XURA, INC. | $1,200,000.00 | 2015-04-30 | View |
| Diego Pellicer Worldwide, Inc. | $525,567.00 | 2015-03-31 | View |
| NEWS CORPORATION | $188,000,000.00 | 2015-03-31 | View |
| CNH INDUSTRIAL N.V. | $8,000,000.00 | 2015-03-31 | View |
| Hilton Worldwide Holdings Inc. | $17,000,000.00 | 2015-03-31 | View |
| CHC GROUP LTD. | $1,000.00 | 2015-04-30 | View |
| A-Mark Precious Metals, Inc. | $1,611,000.00 | 2015-03-31 | View |
| JUNO THERAPEUTICS, INC. | $3,500,000.00 | 2015-03-31 | View |
| ARISTA NETWORKS, INC. | $33,600,000.00 | 2015-03-31 | View |
| PILGRIM BANCSHARES, INC. | $0.00 | 2015-03-31 | View |
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