CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AKORN INC | $130,000.00 | 2016-06-30 | View |
| APPLIED MATERIALS INC /DE | $65,000,000.00 | 2016-07-31 | View |
| Trecora Resources | $52,047,000.00 | 2016-06-30 | View |
| CATERPILLAR INC | $49,000,000.00 | 2016-06-30 | View |
| COCA COLA CO | $185,000,000.00 | 2016-07-01 | View |
| CORNING INC /NY | $67,000,000.00 | 2016-06-30 | View |
| DANA INC | $2,000,000.00 | 2016-06-30 | View |
| DOW CHEMICAL CO /DE/ | $151,000,000.00 | 2016-06-30 | View |
| EQUIFAX INC | $13,000,000.00 | 2016-06-30 | View |
| M&T BANK CORPORATION | $470,000,000.00 | 2016-06-30 | View |
| GRAY TELEVISION INC | $16,599,000.00 | 2016-06-30 | View |
| INTEL CORP | $3,092,000,000.00 | 2016-07-02 | View |
| LEE ENTERPRISES, INCORPORATED | $9,932,000.00 | 2016-06-26 | View |
| VECTOR GROUP LTD. | $39,028,000.00 | 2016-06-30 | View |
| MOTOROLA SOLUTIONS, INC. | $200,000,000.00 | 2016-07-02 | View |
| NEW YORK TIMES CO | $13,200,000.00 | 2016-06-26 | View |
| WELLS FARGO & COMPANY/MN | $7,725,000,000.00 | 2016-06-30 | View |
| RESERVE PETROLEUM CO | $1,156,856.00 | 2016-06-30 | View |
| SAFEGUARD SCIENTIFICS INC | $2,906,000.00 | 2016-06-30 | View |
| SEMTECH CORP | $20,200,000.00 | 2016-07-31 | View |
| VEECO INSTRUMENTS INC. | $21,000,000.00 | 2016-06-30 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $13,400,000.00 | 2016-06-30 | View |
| WESTERN DIGITAL CORP | $135,000,000.00 | 2016-07-01 | View |
| WESTAMERICA BANCORPORATION | $14,270,000.00 | 2016-06-30 | View |
| Digital Turbine, Inc. | $999,000.00 | 2016-06-30 | View |
| PEOPLES BANCORP INC. | $38,402,000.00 | 2016-06-30 | View |
| REGENT TECHNOLOGIES INC | $207,422.00 | 2016-06-30 | View |
| Global Tech Industries Group, Inc. | $0.00 | 2016-06-30 | View |
| Central Pacific Financial Corp | $3,883,000.00 | 2016-06-30 | View |
| Thunder Mountain Gold, Inc. | $479,477.00 | 2016-06-30 | View |
| EVIO, INC. | $40,000.00 | 2016-06-30 | View |
| CINCINNATI BELL INC. | $27,400,000.00 | 2016-06-30 | View |
| Cintas Corporation | $2,400,000.00 | 2016-05-31 | View |
| TRIBUNE MEDIA CO | $24,247,000.00 | 2016-06-30 | View |
| CalAmp Corp. | $2,351,000.00 | 2016-05-31 | View |
| AMERICAN SHARED HOSPITAL SERVICES | $579,000.00 | 2016-06-30 | View |
| Auburn National Bancorporation, Inc. | $1,400,000.00 | 2016-06-30 | View |
| AUTODESK, INC. | $105,700,000.00 | 2016-07-31 | View |
| CH2M HILL COMPANIES LTD | $3,500,000.00 | 2016-06-24 | View |
| DONEGAL GROUP INC | $39,868,460.00 | 2016-06-30 | View |
| BOSTON PRIVATE FINANCIAL HOLDINGS INC | $32,500,000.00 | 2016-06-30 | View |
| Topgolf Callaway Brands Corp. | $49,108,000.00 | 2016-06-30 | View |
| BIO-TECHNE CORPORATION | $385,000.00 | 2016-06-30 | View |
| SORRENTO THERAPEUTICS, INC. | $112,008,000.00 | 2016-06-30 | View |
| COGNEX CORP | $942,000.00 | 2016-07-03 | View |
| HARMONIC INC. | $5,400,000.00 | 2016-07-01 | View |
| CISCO SYSTEMS, INC. | $829,000,000.00 | 2016-07-30 | View |
| HOLOGIC INC | $3,500,000.00 | 2016-06-25 | View |
| WHOLE FOODS MARKET INC | $14,000,000.00 | 2016-07-03 | View |
| SUNPOWER CORP | $48,485,000.00 | 2016-07-03 | View |
| VERTEX PHARMACEUTICALS INC / MA | $33,213,000.00 | 2016-06-30 | View |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION | $1,883,668.00 | 2016-05-31 | View |
| Stagwell Inc. | $13,106,000.00 | 2016-06-30 | View |
| Zebra Technologies Corporation | $32,000,000.00 | 2016-07-02 | View |
| CHUGACH ELECTRIC ASSOCIATION INC | $9,316,839.00 | 2016-06-30 | View |
| Evolutionary Genomics, Inc. | $124,097.00 | 2016-06-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $25,000,000.00 | 2016-06-30 | View |
| MATCH GROUP, INC. | $116,500,000.00 | 2016-06-30 | View |
| Masonite International Corporation | $10,000,000.00 | 2016-07-03 | View |
| KEY TECHNOLOGY INC | $1,127,000.00 | 2016-06-30 | View |
| CENTURY CASINOS, INC. | $1,000,000.00 | 2016-06-30 | View |
| Casella Waste Systems, Inc. | $12,333,000.00 | 2016-06-30 | View |
| C & F FINANCIAL CORPORATION | $3,403,000.00 | 2016-06-30 | View |
| Invesco Ltd. | $5,700,000.00 | 2016-06-30 | View |
| SOUTHWEST BANCORP INC | $14,400,000.00 | 2016-06-30 | View |
| DSP GROUP, INC. | $1,800,000.00 | 2016-06-30 | View |
| Daktronics, Inc. | $1,211,000.00 | 2016-07-30 | View |
| Lions Gate Entertainment Corp. | $43,191,000.00 | 2016-06-30 | View |
| ResMed Inc. | $33,815,000.00 | 2016-06-30 | View |
| BCTC IV ASSIGNOR CORP | $100.00 | 2016-06-30 | View |
| IDT CORPORATION | $7,000,000.00 | 2016-07-31 | View |
| EVOLUTION PETROLEUM CORP | $108,750.00 | 2016-06-30 | View |
| INNOVATE CORP. | $4,890,000.00 | 2016-06-30 | View |
| JAKKS PACIFIC, INC. | $7,000,000.00 | 2016-06-30 | View |
| CHINA LONGYI GROUP INTERNATIONAL HOLDINGS LTD | $85,697.00 | 2016-06-30 | View |
| CERUS CORPORATION | $0.00 | 2016-06-30 | View |
| Forrester Research, Inc. | $400,000.00 | 2016-06-30 | View |
| AutoWeb, Inc. | $680,000.00 | 2016-06-30 | View |
| LOGITECH INTERNATIONAL S.A. | $7,400,000.00 | 2016-06-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $247,503,000.00 | 2016-06-30 | View |
| DISH DBS Corporation | $324,371,000.00 | 2016-06-30 | View |
| IES Holdings, Inc. | $919,000.00 | 2016-06-30 | View |
| AXT INC | $3.00 | 2016-06-30 | View |
| SCHOOL SPECIALTY INC | $715,000.00 | 2016-06-25 | View |
| MARVELL TECHNOLOGY GROUP LTD | $5,804,000.00 | 2016-07-30 | View |
| Seagen Inc. | $5,000,000.00 | 2016-06-30 | View |
| SIMON PROPERTY GROUP, INC. | $187,000,000.00 | 2016-06-30 | View |
| CEB Inc. | $26,700,000.00 | 2016-06-30 | View |
| BOTTOMLINE TECHNOLOGIES INC | $7,700,000.00 | 2016-06-30 | View |
| Booking Holdings Inc. | $600,000.00 | 2016-06-30 | View |
| MANHATTAN BRIDGE CAPITAL, INC. | $40,000.00 | 2016-06-30 | View |
| SUNRISE REAL ESTATE GROUP INC | $150,802.00 | 2016-06-30 | View |
| 1 800 FLOWERS COM INC | $1,700,000.00 | 2016-07-03 | View |
| ACTUA CORP | $18,600,000.00 | 2016-06-30 | View |
| TIVO INC | $2,700,000.00 | 2016-07-31 | View |
| BLUE NILE INC | $2,280,000.00 | 2016-07-03 | View |
| World Wrestling Entertainment, LLC | $9,366,000.00 | 2016-06-30 | View |
| BGC Group, Inc. | $1,394,000.00 | 2016-06-30 | View |
| Safehold Inc. | $1,400,000.00 | 2016-06-30 | View |
| EDWARDS LIFESCIENCES CORPORATION | $24,000,000.00 | 2016-06-30 | View |
| PacWest Bancorp | $1,773,000.00 | 2016-06-30 | View |
| MONSANTO CO /NEW/ | $84,000,000.00 | 2016-05-31 | View |
| VISTEON CORPORATION | $11,000,000.00 | 2016-06-30 | View |
| Nasdaq, Inc. | $148,000,000.00 | 2016-06-30 | View |
| BANK MUTUAL CORP | $3,810,000.00 | 2016-06-30 | View |
| VERADIGM INC. | $26,041,000.00 | 2016-06-30 | View |
| CENTERPOINT ENERGY INC | $363,000,000.00 | 2016-06-30 | View |
| Beyond, Inc. | $11,000,000.00 | 2016-06-30 | View |
| Seagate Technology Holdings plc | $113,000,000.00 | 2016-07-01 | View |
| Infinera Corp | $14,500,000.00 | 2016-06-25 | View |
| PEDEVCO CORP. | $4,000.00 | 2016-06-30 | View |
| Comcast Corporation | $2,506,000,000.00 | 2016-06-30 | View |
| GOLAR LNG LIMITED | $7,347,000.00 | 2016-06-30 | View |
| PIPER SANDLER COMPANIES | $2,512,000.00 | 2016-06-30 | View |
| ENERNOC INC | $1,300,000.00 | 2016-06-30 | View |
| OLD LINE BANCSHARES INC | $7,304,646.00 | 2016-06-30 | View |
| BCTC V ASSIGNOR CORP. | $100.00 | 2016-06-30 | View |
| Cohen & Co Inc. | $11,000.00 | 2016-06-30 | View |
| ROOT9B HOLDINGS, INC. | $100,000.00 | 2016-06-30 | View |
| FIRST SOLAR, INC. | $24,614,000.00 | 2016-06-30 | View |
| WALKER INNOVATION INC. | $250,000.00 | 2016-06-30 | View |
| ReachLocal Inc | $9,000,000.00 | 2016-06-30 | View |
| DreamWorks Animation SKG, Inc. | $17,500,000.00 | 2016-06-30 | View |
| CELANESE CORPORATION | $151,000,000.00 | 2016-06-30 | View |
| Designer Brands Inc. | $1,250,000.00 | 2016-07-30 | View |
| WORKDAY, INC. | $13,592,000.00 | 2016-07-31 | View |
| SEMILEDS CORPORATION | $1,881,000.00 | 2016-05-31 | View |
| Envestnet, Inc. | $1,786,000.00 | 2016-06-30 | View |
| WESTERN REFINING, INC. | $6,800,000.00 | 2016-06-30 | View |
| Mellanox Technologies, Ltd. | $7,800,000.00 | 2016-06-30 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES LTD. | $4,108,000.00 | 2016-06-30 | View |
| CLEAN ENERGY FUELS CORP. | $2,657,000.00 | 2016-06-30 | View |
| FBR & CO. | $6,539,000.00 | 2016-06-30 | View |
| SERVICENOW, INC. | $10,500,000.00 | 2016-06-30 | View |
| Cboe Global Markets, Inc. | $60,515,000.00 | 2016-06-30 | View |
| SUPER MICRO COMPUTER, INC. | $1,881,000.00 | 2016-06-30 | View |
| ZW Data Action Technologies Inc. | $1,561,000.00 | 2016-06-30 | View |
| National CineMedia, Inc. | $5,600,000.00 | 2016-06-30 | View |
| INTERACTIVE BROKERS GROUP, INC. | $34,000,000.00 | 2016-06-30 | View |
| Alpha and Omega Semiconductor Limited | $100,000.00 | 2016-06-30 | View |
| EchoStar Corporation | $81,174,000.00 | 2016-06-30 | View |
| Twitter, Inc. | $90,200,000.00 | 2016-06-30 | View |
| Keurig Dr Pepper Inc. | $16,000,000.00 | 2016-06-30 | View |
| BLUE SPHERE CORP. | $8,927,000.00 | 2016-06-30 | View |
| Polaris Futures Fund L.P. | $27,238,815.00 | 2016-06-30 | View |
| Meritage Futures Fund L.P. | $9,277,297.00 | 2016-06-30 | View |
| LV FUTURES FUND L.P. | $10,695,874.00 | 2016-06-30 | View |
| HEALTHEQUITY, INC. | $500,000.00 | 2016-07-31 | View |
| SCRIPPS NETWORKS INTERACTIVE, INC. | $52,655,000.00 | 2016-06-30 | View |
| UNITED CANNABIS CORP | $15,125.00 | 2016-06-30 | View |
| Warner Bros. Discovery, Inc. | $48,000,000.00 | 2016-06-30 | View |
| VERISK ANALYTICS, INC. | $16,887,000.00 | 2016-06-30 | View |
| BRAVO MULTINATIONAL INCORPORATED | $1,250,291.00 | 2016-06-30 | View |
| Renewable Energy Group, Inc. | $12,181,000.00 | 2016-06-30 | View |
| Starwood Property Trust, Inc. | $16,985,000.00 | 2016-06-30 | View |
| TWO HARBORS INVESTMENT CORP. | $3,000,000.00 | 2016-06-30 | View |
| COLONY CAPITAL, INC. | $99,736,000.00 | 2016-06-30 | View |
| Hyatt Hotels Corp | $7,000,000.00 | 2016-06-30 | View |
| Arcadia Biosciences, Inc. | $0.00 | 2016-06-30 | View |
| IQVIA HOLDINGS INC. | $7,474,000.00 | 2016-06-30 | View |
| CARTER VALIDUS MISSION CRITICAL REIT, INC. | $127,147,000.00 | 2016-06-30 | View |
| INTRALINKS HOLDINGS, INC. | $3,000,000.00 | 2016-06-30 | View |
| Groupon, Inc. | $23,117,000.00 | 2016-06-30 | View |
| RPX CORP | $0.00 | 2016-06-30 | View |
| ARQ, INC. | $2,776,000.00 | 2016-06-30 | View |
| PINGTAN MARINE ENTERPRISE LTD. | $3,161,032.00 | 2016-06-30 | View |
| ALTA MESA HOLDINGS, LP | $9,000,000.00 | 2016-06-30 | View |
| Lumos Networks Corp. | $1,308,000.00 | 2016-06-30 | View |
| APTIV PLC | $26,000,000.00 | 2016-06-30 | View |
| NATIONAL CINEMEDIA, LLC | $5,600,000.00 | 2016-06-30 | View |
| READY CAPITAL CORPORATION | $1,711,199.00 | 2016-06-30 | View |
| ENOVA INTERNATIONAL, INC. | $6,700,000.00 | 2016-06-30 | View |
| ARGENTUM 47, INC. | $419,365.00 | 2016-06-30 | View |
| Hughes Satellite Systems Corporation | $15,438,000.00 | 2016-06-30 | View |
| Kadmon Holdings, Inc. | $3,542,000.00 | 2016-06-30 | View |
| Diego Pellicer Worldwide, Inc. | $116,667.00 | 2016-06-30 | View |
| NEWS CORPORATION | $205,000,000.00 | 2016-06-30 | View |
| CNH INDUSTRIAL N.V. | $8,000,000.00 | 2016-06-30 | View |
| Dell Technologies Inc. | $104,000,000.00 | 2016-07-29 | View |
| BRAEMAR HOTELS & RESORTS INC. | $9,744,000.00 | 2016-06-30 | View |
| MATCH GROUP HOLDINGS II, LLC | $55,400,000.00 | 2016-06-30 | View |
| ALLERGAN PLC | $16,500,000.00 | 2016-06-30 | View |
| Hilton Worldwide Holdings Inc. | $9,000,000.00 | 2016-06-30 | View |
| REGENXBIO Inc. | $300,000.00 | 2016-06-30 | View |
| TIME INC. | $6,000,000.00 | 2016-06-30 | View |
| A-Mark Precious Metals, Inc. | $500,000.00 | 2016-06-30 | View |
| ARISTA NETWORKS, INC. | $36,100,000.00 | 2016-06-30 | View |
| ASHFORD INC. | $500,000.00 | 2016-06-30 | View |
| UNIQUE FABRICATING, INC. | $1,054,120.00 | 2016-07-03 | View |
| PayPal Holdings, Inc. | $50,000,000.00 | 2016-06-30 | View |
| CAESARS GROWTH PROPERTIES HOLDINGS, LLC | $26,900,000.00 | 2016-06-30 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $124,571,000.00 | 2016-06-30 | View |
| WINS Finance Holdings Inc. | $149,841,838.00 | 2016-06-30 | View |
| Mobile Infrastructure Corp | $1,346,000.00 | 2016-06-30 | View |
| ARRIS International plc | $13,037,000.00 | 2016-06-30 | View |
| ALPHABET INC. | $3,000,000,000.00 | 2016-06-30 | View |
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