CY2016 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AKORN INC | $130,000.00 | 2016-03-31 | View |
| APPLIED MATERIALS INC /DE | $58,000,000.00 | 2016-05-01 | View |
| Trecora Resources | $53,075,000.00 | 2016-03-31 | View |
| CATERPILLAR INC | $46,000,000.00 | 2016-03-31 | View |
| COCA COLA CO | $184,000,000.00 | 2016-04-01 | View |
| DANA INC | $2,000,000.00 | 2016-03-31 | View |
| DOW CHEMICAL CO /DE/ | $169,000,000.00 | 2016-03-31 | View |
| M&T BANK CORPORATION | $536,000,000.00 | 2016-03-31 | View |
| GRAY TELEVISION INC | $13,599,000.00 | 2016-03-31 | View |
| INTEL CORP | $2,933,000,000.00 | 2016-04-02 | View |
| KIMBALL INTERNATIONAL, INC. | $500,000.00 | 2016-03-31 | View |
| LEE ENTERPRISES, INCORPORATED | $9,317,000.00 | 2016-03-27 | View |
| Motorola Solutions, Inc. | $204,000,000.00 | 2016-04-02 | View |
| WELLS FARGO & COMPANY/MN | $7,369,000,000.00 | 2016-03-31 | View |
| NORTHERN TRUST CORPORATION | $0.00 | 2016-03-31 | View |
| RESERVE PETROLEUM CO | $876,856.00 | 2016-03-31 | View |
| SAFEGUARD SCIENTIFICS INC | $7,626,000.00 | 2016-03-31 | View |
| SEMTECH CORP | $20,200,000.00 | 2016-05-01 | View |
| VEECO INSTRUMENTS INC. | $21,000,000.00 | 2016-03-31 | View |
| COVANTA HOLDING CORP | $77,000,000.00 | 2016-03-31 | View |
| WESTAMERICA BANCORPORATION | $14,270,000.00 | 2016-03-31 | View |
| Digital Turbine, Inc. | $999,000.00 | 2016-03-31 | View |
| PEOPLES BANCORP INC. | $38,402,000.00 | 2016-03-31 | View |
| REGENT TECHNOLOGIES INC | $207,422.00 | 2016-03-31 | View |
| Global Tech Industries Group, Inc. | $0.00 | 2016-03-31 | View |
| Central Pacific Financial Corp | $2,446,000.00 | 2016-03-31 | View |
| Thunder Mountain Gold, Inc. | $479,477.00 | 2016-03-31 | View |
| EVIO, INC. | $40,000.00 | 2016-03-31 | View |
| CINCINNATI BELL INC. | $52,800,000.00 | 2016-03-31 | View |
| Cintas Corporation | $2,300,000.00 | 2016-02-29 | View |
| TRIBUNE MEDIA CO | $20,898,000.00 | 2016-03-31 | View |
| AMERICAN SHARED HOSPITAL SERVICES | $579,000.00 | 2016-03-31 | View |
| Auburn National Bancorporation, Inc. | $1,400,000.00 | 2016-03-31 | View |
| AUTODESK, INC. | $104,300,000.00 | 2016-04-30 | View |
| CH2M HILL COMPANIES LTD | $3,500,000.00 | 2016-03-25 | View |
| LEPERCQ CORPORATE INCOME FUND L P | $5,747,000.00 | 2016-03-31 | View |
| Donegal Group Inc. | $39,142,814.00 | 2016-03-31 | View |
| VOXX INTERNATIONAL CORPORATION | $6,271,000.00 | 2016-02-29 | View |
| CASH AMERICA INTERNATIONAL INC | $3,800,000.00 | 2016-03-31 | View |
| BOSTON PRIVATE FINANCIAL HOLDINGS INC | $26,500,000.00 | 2016-03-31 | View |
| Topgolf Callaway Brands Corp. | $54,575,000.00 | 2016-03-31 | View |
| SORRENTO THERAPEUTICS, INC. | $112,008,000.00 | 2016-03-31 | View |
| COGNEX CORP | $942,000.00 | 2016-04-03 | View |
| HARMONIC INC. | $5,500,000.00 | 2016-04-01 | View |
| CISCO SYSTEMS, INC. | $367,000,000.00 | 2016-04-30 | View |
| HOLOGIC INC | $3,500,000.00 | 2016-03-26 | View |
| WHOLE FOODS MARKET INC | $14,000,000.00 | 2016-04-10 | View |
| SUNPOWER CORP | $45,602,000.00 | 2016-04-03 | View |
| VERTEX PHARMACEUTICALS INC / MA | $30,138,000.00 | 2016-03-31 | View |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION | $1,883,668.00 | 2016-02-29 | View |
| Stagwell Inc. | $12,645,000.00 | 2016-03-31 | View |
| CHUGACH ELECTRIC ASSOCIATION INC | $9,317,355.00 | 2016-03-31 | View |
| Evolutionary Genomics, Inc. | $124,097.00 | 2016-03-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $46,000,000.00 | 2016-03-31 | View |
| MATCH GROUP, INC. | $112,300,000.00 | 2016-03-31 | View |
| Masonite International Corporation | $10,000,000.00 | 2016-04-03 | View |
| KEY TECHNOLOGY INC | $1,127,000.00 | 2016-03-31 | View |
| CENTURY CASINOS, INC. | $1,000,000.00 | 2016-03-31 | View |
| Casella Waste Systems, Inc. | $12,333,000.00 | 2016-03-31 | View |
| C & F FINANCIAL CORPORATION | $3,403,000.00 | 2016-03-31 | View |
| Invesco Ltd. | $5,700,000.00 | 2016-03-31 | View |
| SOUTHWEST BANCORP INC | $10,900,000.00 | 2016-03-31 | View |
| DSP GROUP, INC. | $1,800,000.00 | 2016-03-31 | View |
| Daktronics, Inc. | $1,211,000.00 | 2016-04-30 | View |
| Lions Gate Entertainment Corp. | $42,800,000.00 | 2016-03-31 | View |
| ResMed Inc. | $33,065,000.00 | 2016-03-31 | View |
| IXYS CORP /DE/ | $0.00 | 2016-03-31 | View |
| BCTC IV ASSIGNOR CORP | $100.00 | 2016-03-31 | View |
| EVOLUTION PETROLEUM CORP | $108,750.00 | 2016-03-31 | View |
| INNOVATE CORP. | $4,890,000.00 | 2016-03-31 | View |
| JAKKS PACIFIC, INC. | $7,000,000.00 | 2016-03-31 | View |
| CHINA LONGYI GROUP INTERNATIONAL HOLDINGS LTD | $87,951.00 | 2016-03-31 | View |
| CERUS CORPORATION | $0.00 | 2016-03-31 | View |
| Forrester Research, Inc. | $400,000.00 | 2016-03-31 | View |
| AutoWeb, Inc. | $680,000.00 | 2016-03-31 | View |
| LOGITECH INTERNATIONAL S.A. | $7,400,000.00 | 2016-03-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $230,776,000.00 | 2016-03-31 | View |
| DISH DBS Corporation | $324,371,000.00 | 2016-03-31 | View |
| IES Holdings, Inc. | $919,000.00 | 2016-03-31 | View |
| STEELCASE INC | $6,500,000.00 | 2016-02-26 | View |
| AXT INC | $3.00 | 2016-03-31 | View |
| SCHOOL SPECIALTY INC | $715,000.00 | 2016-03-26 | View |
| MARVELL TECHNOLOGY GROUP LTD | $5,804,000.00 | 2016-04-30 | View |
| Seagen Inc. | $5,000,000.00 | 2016-03-31 | View |
| SIMON PROPERTY GROUP, INC. | $187,800,000.00 | 2016-03-31 | View |
| CEB INC. | $24,400,000.00 | 2016-03-31 | View |
| BlackBerry Limited | $52,000,000.00 | 2016-02-29 | View |
| Booking Holdings Inc. | $13,600,000.00 | 2016-03-31 | View |
| MANHATTAN BRIDGE CAPITAL, INC. | $50,000.00 | 2016-03-31 | View |
| SUNRISE REAL ESTATE GROUP INC | $154,770.00 | 2016-03-31 | View |
| 1 800 FLOWERS COM INC | $2,300,000.00 | 2016-03-27 | View |
| ACTUA CORP | $18,600,000.00 | 2016-03-31 | View |
| RED HAT INC | $16,079,000.00 | 2016-02-29 | View |
| TIVO INC | $2,700,000.00 | 2016-04-30 | View |
| BLUE NILE INC | $2,280,000.00 | 2016-04-03 | View |
| World Wrestling Entertainment, LLC | $8,115,000.00 | 2016-03-31 | View |
| FINISAR CORP | $1,242,000.00 | 2016-05-01 | View |
| BGC Group, Inc. | $1,492,000.00 | 2016-03-31 | View |
| Safehold Inc. | $1,500,000.00 | 2016-03-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $23,800,000.00 | 2016-03-31 | View |
| PacWest Bancorp | $1,990,000.00 | 2016-03-31 | View |
| MONSANTO CO /NEW/ | $95,000,000.00 | 2016-02-29 | View |
| VISTEON CORPORATION | $11,000,000.00 | 2016-03-31 | View |
| Nasdaq, Inc. | $145,000,000.00 | 2016-03-31 | View |
| NETGEAR, Inc. | $105,000.00 | 2016-04-03 | View |
| BANK MUTUAL CORP | $4,061,000.00 | 2016-03-31 | View |
| VERADIGM INC. | $15,826,000.00 | 2016-03-31 | View |
| CENTERPOINT ENERGY INC | $363,000,000.00 | 2016-03-31 | View |
| Beyond, Inc. | $7,000,000.00 | 2016-03-31 | View |
| Seagate Technology Holdings plc | $112,000,000.00 | 2016-04-01 | View |
| Infinera Corp | $14,500,000.00 | 2016-03-26 | View |
| PEDEVCO CORP. | $4,000.00 | 2016-03-31 | View |
| HDFC BANK LIMITED | $10,700,000.00 | 2016-03-31 | View |
| Comcast Corporation | $2,471,000,000.00 | 2016-03-31 | View |
| PIPER SANDLER COMPANIES | $2,892,000.00 | 2016-03-31 | View |
| ENERNOC INC | $2,500,000.00 | 2016-03-31 | View |
| OLD LINE BANCSHARES INC | $5,710,845.00 | 2016-03-31 | View |
| BCTC V ASSIGNOR CORP. | $100.00 | 2016-03-31 | View |
| Cohen & Co Inc. | $13,000.00 | 2016-03-31 | View |
| ROOT9B HOLDINGS, INC. | $100,000.00 | 2016-03-31 | View |
| FIRST SOLAR, INC. | $24,862,000.00 | 2016-03-31 | View |
| WALKER INNOVATION INC. | $250,000.00 | 2016-03-31 | View |
| ReachLocal Inc | $9,000,000.00 | 2016-03-31 | View |
| DREAMWORKS ANIMATION SKG, INC. | $16,000,000.00 | 2016-03-31 | View |
| CELANESE CORPORATION | $151,000,000.00 | 2016-03-31 | View |
| Designer Brands Inc. | $1,250,000.00 | 2016-04-30 | View |
| WORKDAY, INC. | $28,842,000.00 | 2016-04-30 | View |
| NTELOS HOLDINGS CORP. | $1,522,000.00 | 2016-03-31 | View |
| SEMILEDS CORPORATION | $1,859,000.00 | 2016-02-29 | View |
| Envestnet, Inc. | $2,623,000.00 | 2016-03-31 | View |
| BARRACUDA NETWORKS INC | $1,600,000.00 | 2016-02-29 | View |
| MELLANOX TECHNOLOGIES, LTD. | $7,800,000.00 | 2016-03-31 | View |
| CLEAN ENERGY FUELS CORP. | $5,621,000.00 | 2016-03-31 | View |
| FBR & CO. | $6,539,000.00 | 2016-03-31 | View |
| SERVICENOW, INC. | $10,500,000.00 | 2016-03-31 | View |
| Cboe Global Markets, Inc. | $40,514,000.00 | 2016-03-31 | View |
| SUPER MICRO COMPUTER, INC. | $1,411,000.00 | 2016-03-31 | View |
| ZW Data Action Technologies Inc. | $1,576,000.00 | 2016-03-31 | View |
| National CineMedia, Inc. | $5,900,000.00 | 2016-03-31 | View |
| INTERACTIVE BROKERS GROUP, INC. | $34,000,000.00 | 2016-03-31 | View |
| Alpha and Omega Semiconductor Limited | $100,000.00 | 2016-03-31 | View |
| EchoStar Corporation | $81,174,000.00 | 2016-03-31 | View |
| Keurig Dr Pepper Inc. | $15,000,000.00 | 2016-03-31 | View |
| BLUE SPHERE CORP. | $7,981,000.00 | 2016-03-31 | View |
| Polaris Futures Fund L.P. | $45,627,493.00 | 2016-03-31 | View |
| Meritage Futures Fund L.P. | $12,427,017.00 | 2016-03-31 | View |
| LV Futures Fund L.P. | $11,406,379.00 | 2016-03-31 | View |
| HEALTHEQUITY, INC. | $500,000.00 | 2016-04-30 | View |
| SCRIPPS NETWORKS INTERACTIVE, INC. | $65,807,000.00 | 2016-03-31 | View |
| United Cannabis Corp | $15,125.00 | 2016-03-31 | View |
| Warner Bros. Discovery, Inc. | $47,000,000.00 | 2016-03-31 | View |
| VERISK ANALYTICS, INC. | $8,487,000.00 | 2016-03-31 | View |
| Renewable Energy Group, Inc. | $12,180,000.00 | 2016-03-31 | View |
| Starwood Property Trust, Inc. | $17,256,000.00 | 2016-03-31 | View |
| TWO HARBORS INVESTMENT CORP. | $3,000,000.00 | 2016-03-31 | View |
| COLONY CAPITAL, INC. | $99,736,000.00 | 2016-03-31 | View |
| Global Cord Blood Corp | $29,331,000.00 | 2016-03-31 | View |
| Hyatt Hotels Corp | $23,000,000.00 | 2016-03-31 | View |
| Arcadia Biosciences, Inc. | $0.00 | 2016-03-31 | View |
| IQVIA HOLDINGS INC. | $32,516,000.00 | 2016-03-31 | View |
| Carter Validus Mission Critical REIT, Inc. | $127,147,000.00 | 2016-03-31 | View |
| INTRALINKS HOLDINGS, INC. | $4,500,000.00 | 2016-03-31 | View |
| Groupon, Inc. | $15,056,000.00 | 2016-03-31 | View |
| ARQ, INC. | $2,776,000.00 | 2016-03-31 | View |
| PINGTAN MARINE ENTERPRISE LTD. | $3,256,874.00 | 2016-03-31 | View |
| ALTA MESA HOLDINGS, LP | $9,000,000.00 | 2016-03-31 | View |
| LUMOS NETWORKS CORP. | $1,245,000.00 | 2016-03-31 | View |
| APTIV PLC | $26,000,000.00 | 2016-03-31 | View |
| IKANG HEALTHCARE GROUP, INC. | $48,583,000.00 | 2016-03-31 | View |
| National CineMedia, LLC | $5,900,000.00 | 2016-03-31 | View |
| READY CAPITAL CORPORATION | $1,879,254.00 | 2016-03-31 | View |
| ENOVA INTERNATIONAL, INC. | $6,700,000.00 | 2016-03-31 | View |
| ARGENTUM 47, INC. | $419,365.00 | 2016-03-29 | View |
| Northern Tier Energy LP | $6,800,000.00 | 2016-03-31 | View |
| Hughes Satellite Systems Corporation | $15,438,000.00 | 2016-03-31 | View |
| Diego Pellicer Worldwide, Inc. | $116,667.00 | 2016-03-31 | View |
| NEWS CORPORATION | $209,000,000.00 | 2016-03-31 | View |
| CNH INDUSTRIAL N.V. | $8,000,000.00 | 2016-03-31 | View |
| Dell Technologies Inc. | $101,000,000.00 | 2016-04-29 | View |
| BRAEMAR HOTELS & RESORTS INC. | $8,884,000.00 | 2016-03-31 | View |
| MATCH GROUP HOLDINGS II, LLC | $54,900,000.00 | 2016-03-31 | View |
| ALLERGAN PLC | $16,700,000.00 | 2016-03-31 | View |
| Hilton Worldwide Holdings Inc. | $9,000,000.00 | 2016-03-31 | View |
| CHC GROUP LTD. | $1,000.00 | 2016-04-30 | View |
| REGENXBIO Inc. | $300,000.00 | 2016-03-31 | View |
| TIME INC. | $3,000,000.00 | 2016-03-31 | View |
| ARISTA NETWORKS, INC. | $33,600,000.00 | 2016-03-31 | View |
| ASHFORD INC. | $500,000.00 | 2016-03-31 | View |
| UNIQUE FABRICATING, INC. | $1,054,120.00 | 2016-04-03 | View |
| PayPal Holdings, Inc. | $45,000,000.00 | 2016-03-31 | View |
| CAESARS GROWTH PROPERTIES HOLDINGS, LLC | $27,200,000.00 | 2016-03-31 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $124,578,000.00 | 2016-03-31 | View |
| Mobile Infrastructure Corp | $2,793,000.00 | 2016-03-31 | View |
| ARRIS INTERNATIONAL PLC | $17,798,000.00 | 2016-03-31 | View |
| ALPHABET INC. | $2,700,000,000.00 | 2016-03-31 | View |
| Metalpha Technology Holding Limited | $0.00 | 2016-03-31 | View |
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