CY2017 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APPLIED MATERIALS INC /DE | $76,000,000.00 | 2017-07-30 | View |
| Trecora Resources | $45,122,000.00 | 2017-06-30 | View |
| CATERPILLAR INC | $33,000,000.00 | 2017-06-30 | View |
| COCA COLA CO | $144,000,000.00 | 2017-06-30 | View |
| CORNING INC /NY | $69,000,000.00 | 2017-06-30 | View |
| DANA INC | $2,000,000.00 | 2017-06-30 | View |
| DOW CHEMICAL CO /DE/ | $116,000,000.00 | 2017-06-30 | View |
| M&T BANK CORPORATION | $499,000,000.00 | 2017-06-30 | View |
| Ford Motor Co | $221,000,000.00 | 2017-06-30 | View |
| GRAY TELEVISION INC | $16,599,000.00 | 2017-06-30 | View |
| INTEL CORPORATION | $2,719,000,000.00 | 2017-07-01 | View |
| KIMBALL INTERNATIONAL, INC. | $500,000.00 | 2017-06-30 | View |
| LEE ENTERPRISES, INCORPORATED | $10,497,000.00 | 2017-06-25 | View |
| VECTOR GROUP LTD. | $60,450,000.00 | 2017-06-30 | View |
| Motorola Solutions, Inc. | $210,000,000.00 | 2017-07-01 | View |
| THE NEW YORK TIMES COMPANY | $13,700,000.00 | 2017-06-25 | View |
| WELLS FARGO & COMPANY/MN | $7,607,000,000.00 | 2017-06-30 | View |
| RESERVE PETROLEUM CO | $1,910,189.00 | 2017-06-30 | View |
| SAFEGUARD SCIENTIFICS INC | $4,021,000.00 | 2017-06-30 | View |
| VEECO INSTRUMENTS INC. | $21,000,000.00 | 2017-06-30 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $13,400,000.00 | 2017-06-30 | View |
| WESTERN DIGITAL CORP | $91,000,000.00 | 2017-06-30 | View |
| WESTAMERICA BANCORPORATION | $14,204,000.00 | 2017-06-30 | View |
| PEOPLES BANCORP INC. | $38,371,000.00 | 2017-06-30 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $7,208,000.00 | 2017-06-30 | View |
| Central Pacific Financial Corp | $5,800,000.00 | 2017-06-30 | View |
| INTEGRATED DEVICE TECHNOLOGY INC | $1,200,000.00 | 2017-07-02 | View |
| Cintas Corporation | $5,000,000.00 | 2017-05-31 | View |
| TRIBUNE MEDIA CO | $25,943,000.00 | 2017-06-30 | View |
| CalAmp Corp. | $2,351,000.00 | 2017-05-31 | View |
| AMERICAN SHARED HOSPITAL SERVICES | $579,000.00 | 2017-06-30 | View |
| Auburn National Bancorporation, Inc. | $1,400,000.00 | 2017-06-30 | View |
| AUTODESK, INC. | $108,500,000.00 | 2017-07-31 | View |
| CH2M HILL COMPANIES LTD | $3,500,000.00 | 2017-06-30 | View |
| DONEGAL GROUP INC | $38,849,498.00 | 2017-06-30 | View |
| FAIR ISAAC CORP | $11,697,000.00 | 2017-06-30 | View |
| CHS Inc. | $130,909,000.00 | 2017-05-31 | View |
| Topgolf Callaway Brands Corp. | $48,997,000.00 | 2017-06-30 | View |
| IDEANOMICS, INC. | $6,230,422.00 | 2017-06-30 | View |
| BIO-TECHNE CORPORATION | $40,385,000.00 | 2017-06-30 | View |
| SORRENTO THERAPEUTICS, INC. | $112,008,000.00 | 2017-06-30 | View |
| HARMONIC INC. | $3,800,000.00 | 2017-06-30 | View |
| CISCO SYSTEMS, INC. | $859,000,000.00 | 2017-07-29 | View |
| HOLOGIC INC | $3,200,000.00 | 2017-07-01 | View |
| WHOLE FOODS MARKET INC | $24,000,000.00 | 2017-07-02 | View |
| SUNPOWER CORP | $33,146,000.00 | 2017-07-02 | View |
| VERTEX PHARMACEUTICALS INC / MA | $20,252,000.00 | 2017-06-30 | View |
| Stagwell Inc. | $10,752,000.00 | 2017-06-30 | View |
| CHUGACH ELECTRIC ASSOCIATION INC | $8,980,034.00 | 2017-06-30 | View |
| WisdomTree, Inc. | $31,909,000.00 | 2017-06-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $42,000,000.00 | 2017-06-30 | View |
| MATCH GROUP, INC. | $115,200,000.00 | 2017-06-30 | View |
| Acadia Realty Trust | $957,000.00 | 2017-06-30 | View |
| NBCUniversal Media, LLC | $2,765,000,000.00 | 2017-06-30 | View |
| KEY TECHNOLOGY INC | $1,127,000.00 | 2017-06-30 | View |
| SIRIUS XM HOLDINGS INC. | $173,104,000.00 | 2017-06-30 | View |
| CENTURY CASINOS, INC. | $1,000,000.00 | 2017-06-30 | View |
| Casella Waste Systems, Inc. | $12,333,000.00 | 2017-06-30 | View |
| C & F FINANCIAL CORPORATION | $3,443,000.00 | 2017-06-30 | View |
| Invesco Ltd. | $6,100,000.00 | 2017-06-30 | View |
| SOUTHWEST BANCORP INC | $17,100,000.00 | 2017-06-30 | View |
| Daktronics, Inc. | $42,000.00 | 2017-07-29 | View |
| Lions Gate Entertainment Corp. | $40,600,000.00 | 2017-06-30 | View |
| DARDEN RESTAURANTS INC | $0.00 | 2017-05-28 | View |
| ResMed Inc. | $38,324,000.00 | 2017-06-30 | View |
| OPKO Health, Inc. | $3,537,000.00 | 2017-06-30 | View |
| IXYS CORP /DE/ | $4,100,000.00 | 2017-06-30 | View |
| BCTC IV ASSIGNOR CORP | $100.00 | 2017-06-30 | View |
| IDT CORPORATION | $10,800,000.00 | 2017-07-31 | View |
| EVOLUTION PETROLEUM CORP | $108,750.00 | 2017-06-30 | View |
| INNOVATE CORP. | $5,581,000.00 | 2017-06-30 | View |
| JAKKS PACIFIC, INC. | $7,000,000.00 | 2017-06-30 | View |
| CHINA LONGYI GROUP INTERNATIONAL HOLDINGS LTD | $83,885.00 | 2017-06-30 | View |
| CERUS CORPORATION | $0.00 | 2017-06-30 | View |
| AutoWeb, Inc. | $680,000.00 | 2017-06-30 | View |
| LOGITECH INTERNATIONAL S.A. | $7,100,000.00 | 2017-06-30 | View |
| Eloxx Pharmaceuticals, Inc. | $12,000,000.00 | 2017-05-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $345,550,000.00 | 2017-06-30 | View |
| DISH DBS Corporation | $8,150,000.00 | 2017-06-30 | View |
| JUNIPER NETWORKS, INC. | $30,200,000.00 | 2017-06-30 | View |
| IES Holdings, Inc. | $558,000.00 | 2017-06-30 | View |
| Seagen Inc. | $5,000,000.00 | 2017-06-30 | View |
| SIMON PROPERTY GROUP, INC. | $213,400,000.00 | 2017-06-30 | View |
| KINGSWAY FINANCIAL SERVICES INC. | $25,533,000.00 | 2017-06-30 | View |
| BOTTOMLINE TECHNOLOGIES INC | $7,400,000.00 | 2017-06-30 | View |
| Booking Holdings Inc. | $7,600,000.00 | 2017-06-30 | View |
| MANHATTAN BRIDGE CAPITAL, INC. | $25,000.00 | 2017-06-30 | View |
| SUNRISE REAL ESTATE GROUP INC | $147,615.00 | 2017-06-30 | View |
| 1 800 FLOWERS COM INC | $1,700,000.00 | 2017-07-02 | View |
| ACTUA CORP | $17,500,000.00 | 2017-06-30 | View |
| Elite Health Systems Inc. | $397,000.00 | 2017-06-30 | View |
| World Wrestling Entertainment, LLC | $10,503,000.00 | 2017-06-30 | View |
| BGC Group, Inc. | $2,896,000.00 | 2017-06-30 | View |
| Safehold Inc. | $900,000.00 | 2017-06-30 | View |
| EDWARDS LIFESCIENCES CORPORATION | $12,200,000.00 | 2017-06-30 | View |
| ROKK3R INC. | $3,840,000.00 | 2017-06-30 | View |
| PacWest Bancorp | $1,158,000.00 | 2017-06-30 | View |
| PACIFIC MERCANTILE BANCORP | $799,000.00 | 2017-06-30 | View |
| MONSANTO CO /NEW/ | $100,000,000.00 | 2017-05-31 | View |
| VISTEON CORPORATION | $1,000,000.00 | 2017-06-30 | View |
| PRICE T ROWE GROUP INC | $77,100,000.00 | 2017-06-30 | View |
| Nasdaq, Inc. | $149,000,000.00 | 2017-06-30 | View |
| BANK MUTUAL CORP | $2,873,000.00 | 2017-06-30 | View |
| VERADIGM INC. | $25,284,000.00 | 2017-06-30 | View |
| CENTERPOINT ENERGY INC | $363,000,000.00 | 2017-06-30 | View |
| Beyond, Inc. | $9,300,000.00 | 2017-06-30 | View |
| Seagate Technology Holdings plc | $125,000,000.00 | 2017-06-30 | View |
| Infinera Corp | $7,000,000.00 | 2017-07-01 | View |
| PEDEVCO CORP. | $4,000.00 | 2017-06-30 | View |
| FNB BANCORP/CA/ | $1,597,000.00 | 2017-06-30 | View |
| Comcast Corporation | $2,765,000,000.00 | 2017-06-30 | View |
| BANC OF CALIFORNIA, INC. | $37,605,000.00 | 2017-06-30 | View |
| GOLAR LNG LIMITED | $7,347,000.00 | 2017-06-30 | View |
| PIPER SANDLER COMPANIES | $2,819,000.00 | 2017-06-30 | View |
| OLD LINE BANCSHARES INC | $9,972,744.00 | 2017-06-30 | View |
| BCTC V ASSIGNOR CORP. | $100.00 | 2017-06-30 | View |
| Cohen & Co Inc. | $27,000.00 | 2017-06-30 | View |
| APPLIED GENETIC TECHNOLOGIES CORP | $2,000,000.00 | 2017-06-30 | View |
| FIRST SOLAR, INC. | $2,274,000.00 | 2017-06-30 | View |
| CELANESE CORPORATION | $159,000,000.00 | 2017-06-30 | View |
| Expedia Group, Inc. | $323,000,000.00 | 2017-06-30 | View |
| ImmunityBio, Inc. | $8,500,000.00 | 2017-06-30 | View |
| WORKDAY, INC. | $19,248,000.00 | 2017-07-31 | View |
| SEMILEDS CORPORATION | $995,000.00 | 2017-05-31 | View |
| Envestnet, Inc. | $2,048,000.00 | 2017-06-30 | View |
| Mellanox Technologies, Ltd. | $19,700,000.00 | 2017-06-30 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES LTD. | $4,024,000.00 | 2017-06-30 | View |
| EVERCORE INC. | $1,079,000.00 | 2017-06-30 | View |
| MV PORTFOLIOS, INC. | $549,619.00 | 2017-06-30 | View |
| Amyris, Inc. | $3,233,000.00 | 2017-06-30 | View |
| CLEAN ENERGY FUELS CORP. | $2,572,000.00 | 2017-06-30 | View |
| Cboe Global Markets, Inc. | $60,700,000.00 | 2017-06-30 | View |
| SUPER MICRO COMPUTER, INC. | $1,529,000.00 | 2017-06-30 | View |
| ZW Data Action Technologies Inc. | $1,373,000.00 | 2017-06-30 | View |
| National CineMedia, Inc. | $2,500,000.00 | 2017-06-29 | View |
| INTERACTIVE BROKERS GROUP, INC. | $13,000,000.00 | 2017-06-30 | View |
| Alpha and Omega Semiconductor Limited | $700,000.00 | 2017-06-30 | View |
| Cornerstone OnDemand Inc | $2,000,000.00 | 2017-06-30 | View |
| EchoStar Corporation | $69,513,000.00 | 2017-06-30 | View |
| Twitter, Inc. | $35,200,000.00 | 2017-06-30 | View |
| Keurig Dr Pepper Inc. | $1,000,000.00 | 2017-06-30 | View |
| Polaris Futures Fund L.P. | $22,135,759.00 | 2017-06-30 | View |
| HEALTHEQUITY, INC. | $500,000.00 | 2017-07-31 | View |
| SCRIPPS NETWORKS INTERACTIVE, INC. | $76,601,000.00 | 2017-06-30 | View |
| Hamilton Lane Inc | $15,860,000.00 | 2017-06-30 | View |
| United Cannabis Corp | $200,000.00 | 2017-06-30 | View |
| Warner Bros. Discovery, Inc. | $260,000,000.00 | 2017-06-30 | View |
| Renewable Energy Group, Inc. | $13,020,000.00 | 2017-06-30 | View |
| Starwood Property Trust, Inc. | $24,778,000.00 | 2017-06-30 | View |
| TWO HARBORS INVESTMENT CORP. | $3,000,000.00 | 2017-06-30 | View |
| Hyatt Hotels Corp | $6,000,000.00 | 2017-06-30 | View |
| Groupon, Inc. | $33,206,000.00 | 2017-06-30 | View |
| Global Brokerage, Inc. | $1,103,000.00 | 2017-06-30 | View |
| RPX CORP | $0.00 | 2017-06-30 | View |
| ARQ, INC. | $1,016,000.00 | 2017-06-30 | View |
| PINGTAN MARINE ENTERPRISE LTD. | $3,099,906.00 | 2017-06-30 | View |
| ALTA MESA HOLDINGS, LP | $9,000,000.00 | 2017-06-30 | View |
| LUMOS NETWORKS CORP. | $1,585,000.00 | 2017-06-30 | View |
| APTIV PLC | $51,000,000.00 | 2017-06-30 | View |
| TRIPADVISOR, INC. | $14,000,000.00 | 2017-06-30 | View |
| NATIONAL CINEMEDIA, LLC | $2,500,000.00 | 2017-06-29 | View |
| ENOVA INTERNATIONAL, INC. | $6,700,000.00 | 2017-06-30 | View |
| REBEL GROUP, INC. | $7,782,000.00 | 2017-06-30 | View |
| Hughes Satellite Systems Corporation | $15,438,000.00 | 2017-06-30 | View |
| TECNOGLASS INC. | $500,000.00 | 2017-06-30 | View |
| TransUnion | $23,200,000.00 | 2017-06-30 | View |
| Kadmon Holdings, Inc. | $3,542,000.00 | 2017-06-30 | View |
| NEWS CORPORATION | $219,000,000.00 | 2017-06-30 | View |
| CNH INDUSTRIAL N.V. | $8,000,000.00 | 2017-06-30 | View |
| Liberty Global Ltd. | $119,400,000.00 | 2017-06-30 | View |
| Dell Technologies Inc. | $4,022,000,000.00 | 2017-08-04 | View |
| MATCH GROUP HOLDINGS II, LLC | $58,100,000.00 | 2017-06-30 | View |
| ALLERGAN PLC | $11,500,000.00 | 2017-06-30 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $0.00 | 2017-06-30 | View |
| GL BRANDS, INC. | $0.00 | 2017-06-30 | View |
| APX Group Holdings, Inc. | $600,000.00 | 2017-06-30 | View |
| TIME INC. | $8,000,000.00 | 2017-06-30 | View |
| A-Mark Precious Metals, Inc. | $500,000.00 | 2017-06-30 | View |
| ARISTA NETWORKS, INC. | $36,100,000.00 | 2017-06-30 | View |
| e.l.f. Beauty, Inc. | $2,875,000.00 | 2017-06-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $17,000,000.00 | 2017-07-31 | View |
| ASHFORD INC. | $500,000.00 | 2017-06-30 | View |
| Shell Midstream Partners, L.P. | $39,800,000.00 | 2017-06-30 | View |
| UNIQUE FABRICATING, INC. | $1,054,120.00 | 2017-07-02 | View |
| PayPal Holdings, Inc. | $80,000,000.00 | 2017-06-30 | View |
| CAESARS GROWTH PROPERTIES HOLDINGS, LLC | $28,100,000.00 | 2017-06-30 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $140,413,000.00 | 2017-06-30 | View |
| WINS Finance Holdings Inc. | $187,944,184.00 | 2017-06-30 | View |
| Mobile Infrastructure Corp | $931,000.00 | 2017-06-30 | View |
| ARRIS INTERNATIONAL PLC | $4,092,000.00 | 2017-06-30 | View |
| NOBLE MIDSTREAM PARTNERS LP | $10,677,000.00 | 2017-06-30 | View |
| ALPHABET INC. | $3,500,000,000.00 | 2017-06-30 | View |
| DigitalBridge Group, Inc. | $116,460,000.00 | 2017-06-30 | View |
| Cars.com Inc. | $9,400,000.00 | 2017-06-30 | View |
| Schneider National, Inc. | $0.00 | 2017-06-30 | View |
| RAFAEL HOLDINGS, INC. | $12,100,000.00 | 2017-07-31 | View |
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