CY2014 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AKORN INC | $10,971,000.00 | 2014-06-30 | View |
| APPLIED MATERIALS INC /DE | $73,000,000.00 | 2014-07-27 | View |
| Trecora Resources | $53,751,000.00 | 2014-06-30 | View |
| CATERPILLAR INC | $10,000,000.00 | 2014-06-30 | View |
| COCA COLA CO | $165,000,000.00 | 2014-06-27 | View |
| DANA INC | $2,000,000.00 | 2014-06-30 | View |
| DOW CHEMICAL CO /DE/ | $176,000,000.00 | 2014-06-30 | View |
| EQUIFAX INC | $40,800,000.00 | 2014-06-30 | View |
| M&T BANK CORPORATION | $351,000,000.00 | 2014-06-30 | View |
| GRACO INC. | $421,767,000.00 | 2014-06-27 | View |
| GRAY TELEVISION INC | $13,599,000.00 | 2014-06-30 | View |
| INTEL CORP | $1,781,000,000.00 | 2014-06-28 | View |
| LEE ENTERPRISES, INCORPORATED | $11,179,000.00 | 2014-06-29 | View |
| VECTOR GROUP LTD. | $27,239,000.00 | 2014-06-30 | View |
| WELLS FARGO & COMPANY/MN | $6,856,000,000.00 | 2014-06-30 | View |
| THE RESERVE PETROLEUM COMPANY | $151,839.00 | 2014-06-30 | View |
| SAFEGUARD SCIENTIFICS INC | $8,468,000.00 | 2014-06-30 | View |
| SEMTECH CORP | $8,264,000.00 | 2014-07-27 | View |
| ELIZABETH ARDEN INC | $9,700,000.00 | 2014-06-30 | View |
| VEECO INSTRUMENTS INC. | $17,700,000.00 | 2014-06-30 | View |
| CITY NATIONAL CORP | $29,700,000.00 | 2014-06-30 | View |
| WESTAMERICA BANCORPORATION | $15,325,000.00 | 2014-06-30 | View |
| PEOPLES BANCORP INC. | $21,808,000.00 | 2014-06-30 | View |
| SUNOPTA INC. | $12,350,000.00 | 2014-07-05 | View |
| Global Tech Industries Group, Inc. | $0.00 | 2014-06-30 | View |
| Steel Excel Inc. | $28,540,000.00 | 2014-06-30 | View |
| APPLIED MICRO CIRCUITS CORP | $3,000,000.00 | 2014-06-30 | View |
| Cintas Corporation | $800,000.00 | 2014-05-31 | View |
| ELECTRO SCIENTIFIC INDUSTRIES INC | $4,263,000.00 | 2014-06-28 | View |
| AMERICAN SHARED HOSPITAL SERVICES | $2,701,000.00 | 2014-06-30 | View |
| Auburn National Bancorporation, Inc. | $1,600,000.00 | 2014-06-30 | View |
| QUALSTAR CORP | $7,224,000.00 | 2014-06-30 | View |
| ALTERA CORP | $20,600,000.00 | 2014-06-27 | View |
| LEPERCQ CORPORATE INCOME FUND L P | $4,672,000.00 | 2014-06-30 | View |
| Cypress Semiconductor Corporation | $27,100,000.00 | 2014-06-29 | View |
| DONEGAL GROUP INC | $38,352,714.00 | 2014-06-30 | View |
| CERNER Corp | $8,700,000.00 | 2014-06-28 | View |
| VOXX INTERNATIONAL CORPORATION | $8,250,000.00 | 2014-05-31 | View |
| CASH AMERICA INTERNATIONAL INC | $8,400,000.00 | 2014-06-30 | View |
| CADENCE DESIGN SYSTEMS, INC. | $3,038,000.00 | 2014-06-28 | View |
| BOSTON PRIVATE FINANCIAL HOLDINGS INC | $28,400,000.00 | 2014-06-30 | View |
| OCEAN THERMAL ENERGY CORPORATION | $0.00 | 2014-06-30 | View |
| SLEEP NUMBER CORP | $4,500,000.00 | 2014-06-28 | View |
| Topgolf Callaway Brands Corp. | $42,127,000.00 | 2014-06-30 | View |
| COGNEX CORP | $1,956,000.00 | 2014-06-29 | View |
| MILESTONE SCIENTIFIC INC. | $760,750.00 | 2014-06-30 | View |
| CISCO SYSTEMS, INC. | $269,000,000.00 | 2014-07-26 | View |
| HOLOGIC INC | $5,200,000.00 | 2014-06-28 | View |
| WHOLE FOODS MARKET INC | $10,000,000.00 | 2014-07-06 | View |
| SCHOLASTIC CORPORATION | $0.00 | 2014-05-31 | View |
| SUNPOWER CORP | $17,344,000.00 | 2014-06-29 | View |
| NUMEREX CORP /PA/ | $200,000.00 | 2014-06-30 | View |
| NATIONAL HEALTH INVESTORS INC | $38,132,000.00 | 2014-06-30 | View |
| CHUGACH ELECTRIC ASSOCIATION INC | $9,853,115.00 | 2014-06-30 | View |
| KIMCO REALTY CORPORATION | $2,591,000.00 | 2014-06-30 | View |
| PREMIERE GLOBAL SERVICES, INC. | $1,000,000.00 | 2014-06-30 | View |
| FIRST DATA CORP | $8,300,000.00 | 2014-06-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $26,000,000.00 | 2014-06-30 | View |
| MATCH GROUP, INC. | $85,700,000.00 | 2014-06-30 | View |
| AMEDISYS, INC. | $5,000,000.00 | 2014-06-30 | View |
| KEY TECHNOLOGY INC | $1,127,000.00 | 2014-06-30 | View |
| KEURIG GREEN MOUNTAIN, INC. | $10,000,000.00 | 2014-06-28 | View |
| Casella Waste Systems, Inc. | $16,752,000.00 | 2014-07-31 | View |
| INVENT VENTURES, INC. | $524,202.00 | 2014-06-30 | View |
| Invesco Ltd. | $5,600,000.00 | 2014-06-30 | View |
| SOUTHWEST BANCORP INC | $7,300,000.00 | 2014-06-30 | View |
| DSP GROUP, INC. | $2,200,000.00 | 2014-06-30 | View |
| MODERN HOLDINGS Inc | $324,700.00 | 2014-06-30 | View |
| AUTOSCOPE TECHNOLOGIES CORP | $300,000.00 | 2014-06-30 | View |
| ResMed Inc. | $14,850,000.00 | 2014-06-30 | View |
| DISH Network Corporation | $17,621,000.00 | 2014-06-30 | View |
| BROADWAY FINANCIAL CORPORATION | $1,213,000.00 | 2014-06-30 | View |
| BCTC IV ASSIGNOR CORP | $100.00 | 2014-06-30 | View |
| LIFECORE BIOMEDICAL, INC. | $793,000.00 | 2014-05-25 | View |
| IDT CORPORATION | $1,800,000.00 | 2014-07-31 | View |
| JAKKS PACIFIC, INC. | $7,000,000.00 | 2014-06-30 | View |
| CHINA LONGYI GROUP INTERNATIONAL HOLDINGS LTD | $11,096.00 | 2014-06-30 | View |
| CERUS CORPORATION | $0.00 | 2014-06-30 | View |
| OPLINK COMMUNICATIONS INC | $4,900,000.00 | 2014-06-29 | View |
| SIMON PROPERTY GROUP, L.P. | $118,800,000.00 | 2014-06-30 | View |
| AutoWeb, Inc. | $2,500,000.00 | 2014-06-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $143,824,000.00 | 2014-06-30 | View |
| FAIRCHILD SEMICONDUCTOR INTERNATIONAL INC | $700,000.00 | 2014-06-29 | View |
| PLAYERS NETWORK | $0.00 | 2014-06-30 | View |
| JUNIPER NETWORKS, INC. | $72,000,000.00 | 2014-06-30 | View |
| IES Holdings, Inc. | $919,000.00 | 2014-06-30 | View |
| AXT INC | $200,000.00 | 2014-06-30 | View |
| ELITE PHARMACEUTICALS INC /NV/ | $0.00 | 2014-06-30 | View |
| SCHOOL SPECIALTY INC | $715,000.00 | 2014-07-26 | View |
| MARVELL TECHNOLOGY GROUP LTD | $9,006,000.00 | 2014-08-02 | View |
| DIGITAL RIVER INC /DE | $11,400,000.00 | 2014-06-30 | View |
| SIMON PROPERTY GROUP, INC. | $118,800,000.00 | 2014-06-30 | View |
| CONCUR TECHNOLOGIES INC | $89,336,000.00 | 2014-06-30 | View |
| CEB Inc. | $21,200,000.00 | 2014-06-30 | View |
| FIRST CAPITAL, INC. | $711,000.00 | 2014-06-30 | View |
| GOLDEN ENTERTAINMENT, INC. | $20,997,000.00 | 2014-06-29 | View |
| BOTTOMLINE TECHNOLOGIES INC | $3,300,000.00 | 2014-06-30 | View |
| MANHATTAN BRIDGE CAPITAL, INC. | $65,000.00 | 2014-06-30 | View |
| Novation Holdings Inc | $24,000.00 | 2014-05-31 | View |
| SUNRISE REAL ESTATE GROUP INC | $146,275.00 | 2014-06-30 | View |
| 1 800 FLOWERS COM INC | $800,000.00 | 2014-06-29 | View |
| ACTUA CORP | $19,600,000.00 | 2014-06-30 | View |
| TIVO INC | $250,000.00 | 2014-07-31 | View |
| BLUE NILE INC | $2,280,000.00 | 2014-06-29 | View |
| FINISAR CORP | $884,000.00 | 2014-07-27 | View |
| INTERSECTIONS INC | $8,384,000.00 | 2014-06-30 | View |
| Safehold Inc. | $9,484,000.00 | 2014-06-30 | View |
| MANHATTAN SCIENTIFICS, INC. | $2,000.00 | 2014-06-30 | View |
| EDWARDS LIFESCIENCES CORPORATION | $6,700,000.00 | 2014-06-30 | View |
| CAPELLA EDUCATION CO | $1,100,000.00 | 2014-06-30 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $1,550,000.00 | 2014-06-30 | View |
| Illumina, Inc. | $37,200,000.00 | 2014-06-29 | View |
| VISTEON CORPORATION | $39,000,000.00 | 2014-06-30 | View |
| Nasdaq, Inc. | $144,000,000.00 | 2014-06-30 | View |
| NETGEAR, Inc. | $1,322,000.00 | 2014-06-29 | View |
| BANK MUTUAL CORP | $6,343,000.00 | 2014-06-30 | View |
| Seagate Technology Holdings plc | $46,000,000.00 | 2014-06-27 | View |
| Infinera Corp | $9,000,000.00 | 2014-06-28 | View |
| ARRIS GROUP INC | $12,661,000.00 | 2014-06-30 | View |
| PEDEVCO CORP. | $4,100.00 | 2014-06-30 | View |
| OLD COPPER COMPANY, INC. | $0.00 | 2014-08-02 | View |
| Comcast Corporation | $2,006,000,000.00 | 2014-06-30 | View |
| MERU NETWORKS INC | $1,300,000.00 | 2014-06-30 | View |
| ARUBA NETWORKS, INC. | $1,800,000.00 | 2014-07-31 | View |
| GOLAR LNG LIMITED | $204,172,000.00 | 2014-06-30 | View |
| PIPER SANDLER COMPANIES | $8,271,000.00 | 2014-06-30 | View |
| OLD LINE BANCSHARES INC | $4,304,196.00 | 2014-06-30 | View |
| BCTC V ASSIGNOR CORP. | $100.00 | 2014-06-30 | View |
| Cohen & Co Inc. | $235,000.00 | 2014-06-30 | View |
| ROOT9B HOLDINGS, INC. | $100,000.00 | 2014-06-30 | View |
| FIRST SOLAR, INC. | $5,769,000.00 | 2014-06-30 | View |
| BIOMED REALTY TRUST INC | $23,356,000.00 | 2014-06-30 | View |
| MORNINGSTAR, INC. | $2,326,000.00 | 2014-06-30 | View |
| GFI GROUP INC. | $2,229,000.00 | 2014-06-30 | View |
| WALKER INNOVATION INC. | $250,000.00 | 2014-06-30 | View |
| ReachLocal Inc | $4,500,000.00 | 2014-06-30 | View |
| DREAMWORKS ANIMATION SKG, INC. | $29,013,000.00 | 2014-06-30 | View |
| CELANESE CORPORATION | $145,000,000.00 | 2014-06-30 | View |
| NTELOS HOLDINGS CORP. | $1,499,000.00 | 2014-06-30 | View |
| SEMILEDS CORPORATION | $1,983,000.00 | 2014-05-31 | View |
| Envestnet, Inc. | $1,250,000.00 | 2014-06-30 | View |
| Mellanox Technologies, Ltd. | $9,000,000.00 | 2014-06-30 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES LTD. | $4,436,000.00 | 2014-06-30 | View |
| Creatd, Inc. | $30,000.00 | 2014-06-30 | View |
| BLACKROCK FINANCE, INC. | $96,000,000.00 | 2014-06-30 | View |
| YADKIN FINANCIAL Corp | $4,550,796.00 | 2014-06-30 | View |
| FBR & CO. | $2,428,000.00 | 2014-06-30 | View |
| SUPER MICRO COMPUTER, INC. | $750,000.00 | 2014-06-30 | View |
| INTERACTIVE BROKERS GROUP, INC. | $27,500,000.00 | 2014-06-30 | View |
| Alpha and Omega Semiconductor Limited | $100,000.00 | 2014-06-30 | View |
| Bank of Marin Bancorp | $0.00 | 2014-06-30 | View |
| SMARTSTOP SELF STORAGE, INC. | $100,000.00 | 2014-06-30 | View |
| DallasNews CORPORATION | $932,000.00 | 2014-06-30 | View |
| EchoStar Corporation | $25,977,000.00 | 2014-06-30 | View |
| Polaris Futures Fund L.P. | $71,804,607.00 | 2014-06-30 | View |
| MERITAGE FUTURES FUND L.P. | $16,558,382.00 | 2014-06-30 | View |
| LV FUTURES FUND L.P. | $13,909,115.00 | 2014-06-30 | View |
| UNITED CANNABIS CORP | $593,750.00 | 2014-06-30 | View |
| VERISK ANALYTICS, INC. | $8,487,000.00 | 2014-06-30 | View |
| STONEGATE MORTGAGE CORP | $240,000.00 | 2014-06-30 | View |
| CAREFUSION Corp | $9,000,000.00 | 2014-06-30 | View |
| VIASPACE Green Energy Inc. | $1,791,000.00 | 2014-06-30 | View |
| Starwood Property Trust, Inc. | $20,794,000.00 | 2014-06-30 | View |
| TWO HARBORS INVESTMENT CORP. | $3,000,000.00 | 2014-06-30 | View |
| Hyatt Hotels Corp | $7,000,000.00 | 2014-06-30 | View |
| ATHENS BANCSHARES CORP | $3,299,000.00 | 2014-06-30 | View |
| TELENAV, INC. | $1,800,000.00 | 2014-06-30 | View |
| INTRALINKS HOLDINGS, INC. | $1,500,000.00 | 2014-06-30 | View |
| SQN Alternative Investment Fund III, L.P. | $8,547,605.00 | 2014-06-30 | View |
| ALTA MESA HOLDINGS, LP | $9,000,000.00 | 2014-06-30 | View |
| Lumos Networks Corp. | $767,000.00 | 2014-06-30 | View |
| ENOVA INTERNATIONAL, INC. | $6,000,000.00 | 2014-06-30 | View |
| NORTHERN TIER ENERGY LP | $6,800,000.00 | 2014-06-30 | View |
| Hughes Satellite Systems Corporation | $15,438,000.00 | 2014-06-30 | View |
| XURA, INC. | $1,100,000.00 | 2014-07-31 | View |
| Franklin Credit Management Corp | $261,932.00 | 2014-06-30 | View |
| NEWS CORPORATION | $140,000,000.00 | 2014-06-30 | View |
| CNH INDUSTRIAL N.V. | $7,000,000.00 | 2014-06-30 | View |
| Liberty Global Ltd. | $500,000.00 | 2014-06-30 | View |
| Hilton Worldwide Holdings Inc. | $17,000,000.00 | 2014-06-30 | View |
| A-Mark Precious Metals, Inc. | $500,000.00 | 2014-06-30 | View |
| PILGRIM BANCSHARES, INC. | $0.00 | 2014-06-30 | View |
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