CY2017 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APPLIED MATERIALS INC /DE | $73,000,000.00 | 2017-04-30 | View |
| Trecora Resources | $48,420,000.00 | 2017-03-31 | View |
| CATERPILLAR INC | $37,000,000.00 | 2017-03-31 | View |
| COCA COLA CO | $142,000,000.00 | 2017-03-31 | View |
| CORNING INC /NY | $68,000,000.00 | 2017-03-31 | View |
| DANA INC | $2,000,000.00 | 2017-03-31 | View |
| DOW CHEMICAL CO /DE/ | $120,000,000.00 | 2017-03-31 | View |
| M&T BANK CORPORATION | $0.00 | 2017-03-31 | View |
| FORD MOTOR CO | $219,000,000.00 | 2017-03-31 | View |
| GRAY TELEVISION INC | $16,599,000.00 | 2017-03-31 | View |
| INTEL CORP | $3,418,000,000.00 | 2017-04-01 | View |
| KIMBALL INTERNATIONAL, INC. | $500,000.00 | 2017-03-31 | View |
| LEE ENTERPRISES, INCORPORATED | $10,434,000.00 | 2017-03-26 | View |
| VECTOR GROUP LTD. | $57,376,000.00 | 2017-03-31 | View |
| Motorola Solutions, Inc. | $213,000,000.00 | 2017-04-01 | View |
| NEW YORK TIMES CO | $13,700,000.00 | 2017-03-26 | View |
| WELLS FARGO & COMPANY/MN | $8,122,000,000.00 | 2017-03-31 | View |
| RESERVE PETROLEUM CO | $1,906,856.00 | 2017-03-31 | View |
| SAFEGUARD SCIENTIFICS INC | $4,087,000.00 | 2017-03-31 | View |
| VEECO INSTRUMENTS INC. | $21,000,000.00 | 2017-03-31 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $13,400,000.00 | 2017-03-31 | View |
| WESTERN DIGITAL CORP | $141,000,000.00 | 2017-03-31 | View |
| WESTAMERICA BANCORPORATION | $14,246,000.00 | 2017-03-31 | View |
| Digital Turbine, Inc. | $0.00 | 2017-03-31 | View |
| PEOPLES BANCORP INC. | $38,371,000.00 | 2017-03-31 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $7,036,000.00 | 2017-03-31 | View |
| Central Pacific Financial Corp | $6,000,000.00 | 2017-03-31 | View |
| Cintas Corporation | $5,000,000.00 | 2017-02-28 | View |
| TRIBUNE MEDIA CO | $26,748,000.00 | 2017-03-31 | View |
| CalAmp Corp. | $2,282,000.00 | 2017-02-28 | View |
| AMERICAN SHARED HOSPITAL SERVICES | $579.00 | 2017-03-31 | View |
| Auburn National Bancorporation, Inc. | $1,400,000.00 | 2017-03-31 | View |
| AUTODESK, INC. | $110,700,000.00 | 2017-04-30 | View |
| CH2M HILL COMPANIES LTD | $3,400,000.00 | 2017-03-31 | View |
| Donegal Group Inc. | $38,185,567.00 | 2017-03-31 | View |
| VOXX INTERNATIONAL CORPORATION | $6,288,000.00 | 2017-02-28 | View |
| FAIR ISAAC CORP | $10,920,000.00 | 2017-03-31 | View |
| CHS Inc. | $130,148,000.00 | 2017-02-28 | View |
| Topgolf Callaway Brands Corp. | $48,997,000.00 | 2017-03-31 | View |
| IDEANOMICS, INC. | $6,174,235.00 | 2017-03-31 | View |
| BIO-TECHNE CORPORATION | $40,385,000.00 | 2017-03-31 | View |
| Gen Digital Inc. | $158,000,000.00 | 2017-03-31 | View |
| SORRENTO THERAPEUTICS, INC. | $112,008,000.00 | 2017-03-31 | View |
| HARMONIC INC. | $3,900,000.00 | 2017-03-31 | View |
| CISCO SYSTEMS, INC. | $820,000,000.00 | 2017-04-29 | View |
| HOLOGIC INC | $3,200,000.00 | 2017-04-01 | View |
| WHOLE FOODS MARKET INC | $24,000,000.00 | 2017-04-09 | View |
| SUNPOWER CORP | $31,668,000.00 | 2017-04-02 | View |
| VERTEX PHARMACEUTICALS INC / MA | $20,276,000.00 | 2017-03-31 | View |
| Stagwell Inc. | $10,306,000.00 | 2017-03-31 | View |
| CHUGACH ELECTRIC ASSOCIATION INC | $8,980,127.00 | 2017-03-31 | View |
| WisdomTree, Inc. | $20,000,000.00 | 2017-03-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $34,000,000.00 | 2017-03-31 | View |
| MATCH GROUP, INC. | $112,700,000.00 | 2017-03-31 | View |
| Acadia Realty Trust | $957,000.00 | 2017-03-31 | View |
| KEY TECHNOLOGY INC | $1,127,000.00 | 2017-03-31 | View |
| CENTURY CASINOS, INC. | $1,000,000.00 | 2017-03-31 | View |
| Casella Waste Systems, Inc. | $12,333,000.00 | 2017-03-31 | View |
| C & F FINANCIAL CORPORATION | $3,443,000.00 | 2017-03-31 | View |
| Invesco Ltd. | $5,700,000.00 | 2017-03-31 | View |
| SOUTHWEST BANCORP INC | $16,600,000.00 | 2017-03-31 | View |
| Daktronics, Inc. | $42,000.00 | 2017-04-29 | View |
| Lions Gate Entertainment Corp. | $40,600,000.00 | 2017-03-31 | View |
| DARDEN RESTAURANTS INC | $0.00 | 2017-02-26 | View |
| ResMed Inc. | $39,691,000.00 | 2017-03-31 | View |
| OPKO Health, Inc. | $3,072,000.00 | 2017-03-31 | View |
| IXYS CORP /DE/ | $3,103,000.00 | 2017-03-31 | View |
| BCTC IV ASSIGNOR CORP | $100.00 | 2017-03-31 | View |
| EVOLUTION PETROLEUM CORP | $108,750.00 | 2017-03-31 | View |
| INNOVATE CORP. | $5,719,000.00 | 2017-03-31 | View |
| JAKKS PACIFIC, INC. | $7,000,000.00 | 2017-03-31 | View |
| CHINA LONGYI GROUP INTERNATIONAL HOLDINGS LTD | $82,366.00 | 2017-03-31 | View |
| CERUS CORPORATION | $0.00 | 2017-03-31 | View |
| AutoWeb, Inc. | $680,000.00 | 2017-03-31 | View |
| LOGITECH INTERNATIONAL S.A. | $7,400,000.00 | 2017-03-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $320,241,000.00 | 2017-03-31 | View |
| DISH DBS Corporation | $8,150,000.00 | 2017-03-31 | View |
| JUNIPER NETWORKS, INC. | $20,400,000.00 | 2017-03-31 | View |
| IES Holdings, Inc. | $558,000.00 | 2017-03-31 | View |
| STEELCASE INC | $6,700,000.00 | 2017-02-24 | View |
| Seagen Inc. | $5,000,000.00 | 2017-03-31 | View |
| SIMON PROPERTY GROUP, INC. | $211,000,000.00 | 2017-03-31 | View |
| BlackBerry Limited | $34,000,000.00 | 2017-02-28 | View |
| KINGSWAY FINANCIAL SERVICES INC. | $23,424,000.00 | 2017-03-31 | View |
| Booking Holdings Inc. | $7,600,000.00 | 2017-03-31 | View |
| MANHATTAN BRIDGE CAPITAL, INC. | $35,000.00 | 2017-03-31 | View |
| SUNRISE REAL ESTATE GROUP INC | $144,942.00 | 2017-03-31 | View |
| 1 800 FLOWERS COM INC | $1,700,000.00 | 2017-04-02 | View |
| ACTUA CORP | $17,300,000.00 | 2017-03-31 | View |
| RED HAT INC | $14,778,000.00 | 2017-02-28 | View |
| Elite Health Systems Inc. | $281,000.00 | 2017-03-31 | View |
| World Wrestling Entertainment, LLC | $10,403,000.00 | 2017-03-31 | View |
| FINISAR CORP | $603,000.00 | 2017-04-30 | View |
| BGC Group, Inc. | $2,897,000.00 | 2017-03-31 | View |
| Safehold Inc. | $900,000.00 | 2017-03-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $28,200,000.00 | 2017-03-31 | View |
| PacWest Bancorp | $1,175,000.00 | 2017-03-31 | View |
| PACIFIC MERCANTILE BANCORP | $666,000.00 | 2017-03-31 | View |
| MONSANTO CO /NEW/ | $99,000,000.00 | 2017-02-28 | View |
| VISTEON CORPORATION | $1,000,000.00 | 2017-03-31 | View |
| PRICE T ROWE GROUP INC | $73,400,000.00 | 2017-03-31 | View |
| Nasdaq, Inc. | $145,000,000.00 | 2017-03-31 | View |
| BANK MUTUAL CORP | $3,090,000.00 | 2017-03-31 | View |
| VERADIGM INC. | $26,011,000.00 | 2017-03-31 | View |
| INTERCLOUD SYSTEMS, INC. | $500,000.00 | 2017-04-25 | View |
| CENTERPOINT ENERGY INC | $363,000,000.00 | 2017-03-31 | View |
| Beyond, Inc. | $7,700,000.00 | 2017-03-31 | View |
| Seagate Technology Holdings plc | $99,000,000.00 | 2017-03-31 | View |
| Infinera Corp | $7,000,000.00 | 2017-04-01 | View |
| PEDEVCO CORP. | $4,000.00 | 2017-03-31 | View |
| HDFC BANK LIMITED | $10,900,000.00 | 2017-03-31 | View |
| FNB BANCORP/CA/ | $1,719,000.00 | 2017-03-31 | View |
| Comcast Corporation | $2,700,000,000.00 | 2017-03-31 | View |
| BANC OF CALIFORNIA, INC. | $47,633,000.00 | 2017-03-31 | View |
| PIPER SANDLER COMPANIES | $2,205,000.00 | 2017-03-31 | View |
| OLD LINE BANCSHARES INC | $9,335,247.00 | 2017-03-31 | View |
| BCTC V ASSIGNOR CORP. | $100.00 | 2017-03-31 | View |
| Cohen & Co Inc. | $27,000.00 | 2017-03-31 | View |
| root9B Holdings, Inc. | $100,000.00 | 2017-03-31 | View |
| FIRST SOLAR, INC. | $2,273,000.00 | 2017-03-31 | View |
| WALKER INNOVATION INC. | $250,000.00 | 2017-03-31 | View |
| CELANESE CORPORATION | $158,000,000.00 | 2017-03-31 | View |
| ImmunityBio, Inc. | $8,500,000.00 | 2017-03-31 | View |
| WORKDAY, INC. | $14,454,000.00 | 2017-04-30 | View |
| SEMILEDS CORPORATION | $1,330,000.00 | 2017-02-28 | View |
| Envestnet, Inc. | $2,465,000.00 | 2017-03-31 | View |
| Western Refining, Inc. | $6,800,000.00 | 2017-03-31 | View |
| BARRACUDA NETWORKS INC | $2,300,000.00 | 2017-02-28 | View |
| Mellanox Technologies, Ltd. | $19,700,000.00 | 2017-03-31 | View |
| CLEAN ENERGY FUELS CORP. | $2,606,000.00 | 2017-03-31 | View |
| SERVICENOW, INC. | $2,000,000.00 | 2017-03-31 | View |
| Cboe Global Markets, Inc. | $60,500,000.00 | 2017-03-31 | View |
| SUPER MICRO COMPUTER, INC. | $1,725,000.00 | 2017-03-31 | View |
| ZW Data Action Technologies Inc. | $1,348,000.00 | 2017-03-31 | View |
| National CineMedia, Inc. | $4,200,000.00 | 2017-03-30 | View |
| INTERACTIVE BROKERS GROUP, INC. | $35,000,000.00 | 2017-03-31 | View |
| Alpha and Omega Semiconductor Limited | $100,000.00 | 2017-03-31 | View |
| Cornerstone OnDemand Inc | $2,000,000.00 | 2017-03-31 | View |
| EchoStar Corporation | $69,513,000.00 | 2017-03-31 | View |
| Twitter, Inc. | $90,200,000.00 | 2017-03-31 | View |
| Keurig Dr Pepper Inc. | $1,000,000.00 | 2017-03-31 | View |
| Polaris Futures Fund L.P. | $24,990,407.00 | 2017-03-31 | View |
| HEALTHEQUITY, INC. | $500,000.00 | 2017-04-30 | View |
| Scripps Networks Interactive, Inc. | $58,154,000.00 | 2017-03-31 | View |
| Hamilton Lane Inc | $16,345,000.00 | 2017-03-31 | View |
| Warner Bros. Discovery, Inc. | $245,000,000.00 | 2017-03-31 | View |
| Renewable Energy Group, Inc. | $12,946,000.00 | 2017-03-31 | View |
| Starwood Property Trust, Inc. | $24,887,000.00 | 2017-03-31 | View |
| TWO HARBORS INVESTMENT CORP. | $3,000,000.00 | 2017-03-31 | View |
| Global Cord Blood Corp | $27,477,000.00 | 2017-03-31 | View |
| GENERAL MOTORS COMPANY | $528,000,000.00 | 2017-03-31 | View |
| Hyatt Hotels Corp | $6,000,000.00 | 2017-03-31 | View |
| Groupon, Inc. | $32,397,000.00 | 2017-03-31 | View |
| RPX CORP | $0.00 | 2017-03-31 | View |
| ARQ, INC. | $1,016,000.00 | 2017-03-31 | View |
| PINGTAN MARINE ENTERPRISE LTD. | $3,043,787.00 | 2017-03-31 | View |
| ALTA MESA HOLDINGS, LP | $9,000,000.00 | 2017-03-31 | View |
| Lumos Networks Corp. | $1,521,000.00 | 2017-03-31 | View |
| APTIV PLC | $41,000,000.00 | 2017-03-31 | View |
| iKang Healthcare Group, Inc. | $46,724,000.00 | 2017-03-31 | View |
| TRIPADVISOR, INC. | $14,000,000.00 | 2017-03-31 | View |
| NATIONAL CINEMEDIA, LLC | $4,200,000.00 | 2017-03-30 | View |
| ENOVA INTERNATIONAL, INC. | $6,700,000.00 | 2017-03-31 | View |
| REBEL GROUP, INC. | $7,782,000.00 | 2017-03-31 | View |
| Hughes Satellite Systems Corporation | $15,438,000.00 | 2017-03-31 | View |
| TECNOGLASS INC. | $500,000.00 | 2017-03-31 | View |
| TransUnion | $23,200,000.00 | 2017-03-31 | View |
| Kadmon Holdings, Inc. | $3,542,000.00 | 2017-03-31 | View |
| Diego Pellicer Worldwide, Inc. | $15,833.00 | 2017-03-31 | View |
| NEWS CORPORATION | $215,000,000.00 | 2017-03-31 | View |
| CNH INDUSTRIAL N.V. | $8,000,000.00 | 2017-03-31 | View |
| Liberty Global Ltd. | $99,100,000.00 | 2017-03-31 | View |
| Dell Technologies Inc. | $3,772,000,000.00 | 2017-05-05 | View |
| MATCH GROUP HOLDINGS II, LLC | $53,100,000.00 | 2017-03-31 | View |
| ALLERGAN PLC | $15,000,000.00 | 2017-03-31 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $0.00 | 2017-03-31 | View |
| APX Group Holdings, Inc. | $600,000.00 | 2017-03-31 | View |
| TIME INC. | $8,000,000.00 | 2017-03-31 | View |
| A-Mark Precious Metals, Inc. | $500,000.00 | 2017-03-31 | View |
| ARISTA NETWORKS, INC. | $36,100,000.00 | 2017-03-31 | View |
| e.l.f. Beauty, Inc. | $0.00 | 2017-03-31 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $16,000,000.00 | 2017-04-30 | View |
| ASHFORD INC. | $500,000.00 | 2017-03-31 | View |
| UNIQUE FABRICATING, INC. | $1,054,120.00 | 2017-04-02 | View |
| PayPal Holdings, Inc. | $60,000,000.00 | 2017-03-31 | View |
| CAESARS GROWTH PROPERTIES HOLDINGS, LLC | $28,600,000.00 | 2017-03-31 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $140,408,000.00 | 2017-03-31 | View |
| Mobile Infrastructure Corp | $923,000.00 | 2017-03-31 | View |
| ARRIS INTERNATIONAL PLC | $4,091,000.00 | 2017-03-31 | View |
| NOBLE MIDSTREAM PARTNERS LP | $12,392,000.00 | 2017-03-31 | View |
| ALPHABET INC. | $3,100,000,000.00 | 2017-03-31 | View |
| DigitalBridge Group, Inc. | $118,816,000.00 | 2017-03-31 | View |
| Metalpha Technology Holding Limited | $0.00 | 2017-03-31 | View |
| Cars.com Inc. | $9,400,000.00 | 2017-03-31 | View |
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