CY2013 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AKORN INC | $10,323,000.00 | 2013-09-30 | View |
| APPLIED MATERIALS INC /DE | $76,000,000.00 | 2013-10-27 | View |
| Trecora Resources | $54,393,000.00 | 2013-09-30 | View |
| OFFICEMAX INC | $40,896,000.00 | 2013-09-28 | View |
| CATERPILLAR INC | $10,000,000.00 | 2013-09-30 | View |
| COCA COLA CO | $157,000,000.00 | 2013-09-27 | View |
| CORNING INC /NY | $18,000,000.00 | 2013-09-30 | View |
| DANA INC | $2,000,000.00 | 2013-09-30 | View |
| DOW CHEMICAL CO /DE/ | $184,000,000.00 | 2013-09-30 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $430,300.00 | 2013-08-31 | View |
| EQUIFAX INC | $57,700,000.00 | 2013-09-30 | View |
| M&T BANK CORPORATION | $298,000,000.00 | 2013-09-30 | View |
| GRAY TELEVISION INC | $13,599,000.00 | 2013-09-30 | View |
| HELMERICH & PAYNE, INC. | $9,400,000.00 | 2013-09-30 | View |
| INTEL CORP | $1,203,000,000.00 | 2013-09-28 | View |
| LEE ENTERPRISES, INCORPORATED | $10,558,000.00 | 2013-09-29 | View |
| VECTOR GROUP LTD. | $21,293,000.00 | 2013-09-30 | View |
| THE INTERGROUP CORPORATION | $11,597,000.00 | 2013-09-30 | View |
| WELLS FARGO & COMPANY/MN | $7,201,000,000.00 | 2013-09-30 | View |
| PORTSMOUTH SQUARE, INC | $3,163,000.00 | 2013-09-30 | View |
| RESERVE PETROLEUM CO | $151,839.00 | 2013-09-30 | View |
| RESOURCE AMERICA, INC. | $6,800,000.00 | 2013-09-30 | View |
| HARRIS TEETER SUPERMARKETS, INC. | $30,543,000.00 | 2013-10-01 | View |
| SAFEGUARD SCIENTIFICS INC | $15,048,000.00 | 2013-09-30 | View |
| SANTA FE FINANCIAL CORP | $5,146,000.00 | 2013-09-30 | View |
| VARIAN MEDICAL SYSTEMS INC | $21,400,000.00 | 2013-09-27 | View |
| WESTAMERICA BANCORPORATION | $19,555,000.00 | 2013-09-30 | View |
| TELLABS INC | $1,500,000.00 | 2013-09-27 | View |
| PEOPLES BANCORP INC. | $24,679,000.00 | 2013-09-30 | View |
| SUNOPTA INC. | $12,350,000.00 | 2013-09-28 | View |
| STEEL EXCEL INC. | $25,849,000.00 | 2013-09-30 | View |
| APPLIED MICRO CIRCUITS CORP | $3,000,000.00 | 2013-09-30 | View |
| HECLA MINING COMPANY | $1,600,000.00 | 2013-09-30 | View |
| Cintas Corp | $900,000.00 | 2013-08-31 | View |
| ELECTRO SCIENTIFIC INDUSTRIES INC | $10,378,000.00 | 2013-09-28 | View |
| QUALSTAR CORP | $11,803,000.00 | 2013-09-30 | View |
| ALTERA CORP | $7,000,000.00 | 2013-09-27 | View |
| CRYOLIFE, INC. | $5,908,000.00 | 2013-09-30 | View |
| Microsoft Corporation | $416,000,000.00 | 2013-09-30 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $10,400,000.00 | 2013-09-29 | View |
| Donegal Group Inc. | $36,347,441.00 | 2013-09-30 | View |
| Cerner Corporation | $7,200,000.00 | 2013-09-28 | View |
| VOXX INTERNATIONAL CORPORATION | $2,289,000.00 | 2013-08-31 | View |
| CASH AMERICA INTERNATIONAL INC | $7,800,000.00 | 2013-09-30 | View |
| First Bancorp | $3,894,000.00 | 2013-09-30 | View |
| CADENCE DESIGN SYSTEMS, INC. | $3,038,000.00 | 2013-09-28 | View |
| BOSTON PRIVATE FINANCIAL HOLDINGS INC | $25,900,000.00 | 2013-09-30 | View |
| OCEAN THERMAL ENERGY CORPORATION | $0.00 | 2013-09-30 | View |
| Starbucks Corporation | $45,600,000.00 | 2013-09-29 | View |
| CALLAWAY GOLF CO | $31,156,000.00 | 2013-09-30 | View |
| Cognex Corporation | $2,455,000.00 | 2013-09-29 | View |
| INTEGRATED SILICON SOLUTION INC | $0.00 | 2013-09-30 | View |
| HOLOGIC INC | $12,600,000.00 | 2013-09-28 | View |
| SCHOLASTIC CORPORATION | $4,700,000.00 | 2013-08-31 | View |
| SUNPOWER CORP | $12,374,000.00 | 2013-09-29 | View |
| NUMEREX CORP /PA/ | $300,000.00 | 2013-10-31 | View |
| IONIS PHARMACEUTICALS, INC. | $625,000.00 | 2013-09-30 | View |
| NATIONAL HEALTH INVESTORS INC | $38,132,000.00 | 2013-09-30 | View |
| CITRIX SYSTEMS INC | $29,800,000.00 | 2013-09-30 | View |
| CHUGACH ELECTRIC ASSOCIATION INC | $10,128,320.00 | 2013-09-30 | View |
| KIMCO REALTY CORP | $4,992,000.00 | 2013-09-30 | View |
| PREMIERE GLOBAL SERVICES, INC. | $2,900,000.00 | 2013-09-30 | View |
| FIRST DATA CORP | $9,100,000.00 | 2013-09-30 | View |
| UGI Corp | $82,000,000.00 | 2013-09-30 | View |
| MATCH GROUP, INC. | $119,200,000.00 | 2013-09-30 | View |
| AMEDISYS INC | $5,000,000.00 | 2013-09-30 | View |
| MYRIAD GENETICS, INC. | $5,000,000.00 | 2013-09-30 | View |
| NBCUNIVERSAL MEDIA, LLC | $23,000,000.00 | 2013-09-30 | View |
| KEY TECHNOLOGY INC | $1,148,000.00 | 2013-09-30 | View |
| CASELLA WASTE SYSTEMS, INC. | $16,486,000.00 | 2013-10-31 | View |
| INVENT VENTURES, INC. | $489,679.00 | 2013-09-30 | View |
| Invesco Ltd. | $6,200,000.00 | 2013-09-30 | View |
| SOUTHWEST BANCORP INC | $8,100,000.00 | 2013-09-30 | View |
| FALCONSTOR SOFTWARE, INC. | $900,000.00 | 2013-09-30 | View |
| ResMed Inc. | $4,675,000.00 | 2013-09-30 | View |
| WALT DISNEY CO/ | $101,000,000.00 | 2013-09-28 | View |
| DISH NETWORK CORPORATION | $15,104,000.00 | 2013-09-30 | View |
| BROADWAY FINANCIAL CORPORATION | $1,364,000.00 | 2013-09-30 | View |
| BCTC IV ASSIGNOR CORP | $100.00 | 2013-09-30 | View |
| LANDEC CORPORATION | $793,000.00 | 2013-08-25 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $7,700,000.00 | 2013-10-26 | View |
| JAKKS PACIFIC, INC. | $7,000,000.00 | 2013-09-30 | View |
| CHINA LONGYI GROUP INTERNATIONAL HOLDINGS LTD | $11,105.00 | 2013-09-30 | View |
| CERUS CORPORATION | $0.00 | 2013-09-30 | View |
| SIMON PROPERTY GROUP, L.P. | $118,800,000.00 | 2013-09-30 | View |
| AutoWeb, Inc. | $2,500,000.00 | 2013-09-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $125,901,000.00 | 2013-09-30 | View |
| FAIRCHILD SEMICONDUCTOR INTERNATIONAL INC | $700,000.00 | 2013-09-29 | View |
| PLAYERS NETWORK | $0.00 | 2013-09-30 | View |
| ATMI INC | $7,100,000.00 | 2013-09-30 | View |
| JUNIPER NETWORKS, INC. | $36,500,000.00 | 2013-09-30 | View |
| IES Holdings, Inc. | $919,000.00 | 2013-09-30 | View |
| AXT INC | $325,000.00 | 2013-09-30 | View |
| ELITE PHARMACEUTICALS, INC | $3,329,322.00 | 2013-09-30 | View |
| INTERPACE BIOSCIENCES, INC. | $1,500,000.00 | 2013-09-30 | View |
| SCHOOL SPECIALTY INC | $715,000.00 | 2013-10-26 | View |
| MARVELL TECHNOLOGY GROUP LTD | $15,065,000.00 | 2013-11-02 | View |
| DIGITAL RIVER INC /DE | $10,500,000.00 | 2013-09-30 | View |
| SIMON PROPERTY GROUP, INC. | $118,800,000.00 | 2013-09-30 | View |
| CONCUR TECHNOLOGIES INC | $76,349,000.00 | 2013-09-30 | View |
| CEB INC. | $14,600,000.00 | 2013-09-30 | View |
| GOLDEN ENTERTAINMENT, INC. | $20,997,000.00 | 2013-09-29 | View |
| LIFE TECHNOLOGIES CORP | $28,500,000.00 | 2013-09-30 | View |
| MANHATTAN BRIDGE CAPITAL, INC. | $100,000.00 | 2013-09-30 | View |
| Novation Holdings Inc | $52,000.00 | 2013-08-31 | View |
| RESPONSYS INC | $3,272,000.00 | 2013-09-30 | View |
| 1 800 FLOWERS COM INC | $2,300,000.00 | 2013-09-29 | View |
| ACTUA CORP | $15,700,000.00 | 2013-09-30 | View |
| TIVO INC | $250,000.00 | 2013-10-31 | View |
| AGILENT TECHNOLOGIES, INC. | $44,000,000.00 | 2013-10-31 | View |
| BLUE NILE INC | $2,280,000.00 | 2013-09-29 | View |
| FINISAR CORP | $884,000.00 | 2013-10-27 | View |
| INTERSECTIONS INC | $8,384,000.00 | 2013-09-30 | View |
| INNOVARO, INC. | $17,216.00 | 2013-09-30 | View |
| MANHATTAN SCIENTIFICS, INC. | $2,000.00 | 2013-09-30 | View |
| EDWARDS LIFESCIENCES CORPORATION | $8,900,000.00 | 2013-09-30 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $1,050,000.00 | 2013-09-30 | View |
| MONSANTO CO /NEW/ | $67,000,000.00 | 2013-08-31 | View |
| Illumina, Inc. | $56,500,000.00 | 2013-09-29 | View |
| Tapestry, Inc. | $3,261,000.00 | 2013-09-28 | View |
| NETGEAR, Inc. | $1,322,000.00 | 2013-09-29 | View |
| BANK MUTUAL CORP | $7,600,000.00 | 2013-09-30 | View |
| GENOMIC HEALTH INC | $7,500,000.00 | 2013-09-30 | View |
| CALAVO GROWERS, INC. | $23,500,000.00 | 2013-10-31 | View |
| Seagate Technology Holdings plc | $77,000,000.00 | 2013-09-27 | View |
| INFINERA CORP | $9,000,000.00 | 2013-09-28 | View |
| ARRIS GROUP INC | $6,000,000.00 | 2013-09-30 | View |
| PEDEVCO CORP. | $4,100.00 | 2013-09-30 | View |
| OLD COPPER COMPANY, INC. | $0.00 | 2013-11-02 | View |
| Comcast Corporation | $1,974,000,000.00 | 2013-09-30 | View |
| PIPER SANDLER COMPANIES | $25,303,000.00 | 2013-09-30 | View |
| CAPITALSOURCE INC | $18,792,000.00 | 2013-09-30 | View |
| BCTC V ASSIGNOR CORP | $100.00 | 2013-09-30 | View |
| Cohen & Co Inc. | $235,000.00 | 2013-09-30 | View |
| ROOT9B HOLDINGS, INC. | $100,000.00 | 2013-09-30 | View |
| UCP HOLDINGS, INC. | $307,440.00 | 2013-08-31 | View |
| First Solar, Inc. | $5,182,000.00 | 2013-09-30 | View |
| BIOMED REALTY TRUST INC | $13,130,000.00 | 2013-09-30 | View |
| MORNINGSTAR, INC. | $10,695,000.00 | 2013-09-30 | View |
| WALKER INNOVATION INC. | $250,000.00 | 2013-09-30 | View |
| REACHLOCAL INC | $2,500,000.00 | 2013-09-30 | View |
| DREAMWORKS ANIMATION SKG, INC. | $16,281,000.00 | 2013-09-30 | View |
| CELANESE CORPORATION | $147,000,000.00 | 2013-09-30 | View |
| MWI VETERINARY SUPPLY, INC. | $4,932,000.00 | 2013-09-30 | View |
| SOUTHERN TRUST SECURITIES HOLDING CORP | $1,524,704.00 | 2013-09-30 | View |
| NTELOS HOLDINGS CORP. | $1,499,000.00 | 2013-09-30 | View |
| DEALERTRACK TECHNOLOGIES, INC | $82,690,000.00 | 2013-09-30 | View |
| SEMILEDS CORPORATION | $1,986,000.00 | 2013-08-31 | View |
| VIACOM INC. | $61,000,000.00 | 2013-09-30 | View |
| MELLANOX TECHNOLOGIES, LTD. | $7,500,000.00 | 2013-09-30 | View |
| BlackRock Inc. | $122,000,000.00 | 2013-09-30 | View |
| BURLINGTON COAT FACTORY INVESTMENTS HOLDINGS, INC. | $125,837,000.00 | 2013-11-02 | View |
| FBR & CO. | $5,681,000.00 | 2013-09-30 | View |
| SUPER MICRO COMPUTER, INC. | $750,000.00 | 2013-09-30 | View |
| LEAF EQUIPMENT LEASING INCOME FUND III, L.P. | $428,000.00 | 2013-09-30 | View |
| NATIONAL CINEMEDIA, INC. | $800,000.00 | 2013-09-26 | View |
| INTERACTIVE BROKERS GROUP, INC. | $27,800,000.00 | 2013-09-30 | View |
| Alpha and Omega Semiconductor Limited | $100,000.00 | 2013-09-30 | View |
| DOLAN CO. | $534,000.00 | 2013-09-30 | View |
| Bank of Marin Bancorp | $0.00 | 2013-09-30 | View |
| SMARTSTOP SELF STORAGE, INC. | $100,000.00 | 2013-09-30 | View |
| MAKO SURGICAL CORP. | $4,181,000.00 | 2013-09-30 | View |
| DallasNews CORPORATION | $932,000.00 | 2013-09-30 | View |
| EchoStar Corporation | $25,977,000.00 | 2013-09-30 | View |
| POLARIS FUTURES FUND L.P. | $142,256,607.00 | 2013-09-30 | View |
| MERITAGE FUTURES FUND L.P. | $25,178,432.00 | 2013-09-30 | View |
| LV FUTURES FUND L.P. | $25,993,735.00 | 2013-09-30 | View |
| AVAGO TECHNOLOGIES LTD | $5,000,000.00 | 2013-11-03 | View |
| Verisk Analytics, Inc. | $3,737,000.00 | 2013-09-30 | View |
| STONEGATE MORTGAGE CORP | $740,000.00 | 2013-09-30 | View |
| Hyatt Hotels Corp | $71,000,000.00 | 2013-09-30 | View |
| ATHENS BANCSHARES CORP | $3,393,800.00 | 2013-09-30 | View |
| TELENAV, INC. | $1,500,000.00 | 2013-09-30 | View |
| Groupon, Inc. | $99,398,000.00 | 2013-09-30 | View |
| LENTUO INTERNATIONAL INC. | $1,858.00 | 2013-10-31 | View |
| ALTA MESA HOLDINGS, LP | $9,000,000.00 | 2013-09-30 | View |
| LUMOS NETWORKS CORP. | $601,000.00 | 2013-09-30 | View |
| NATIONAL CINEMEDIA, LLC | $800,000.00 | 2013-09-26 | View |
| ENOVA INTERNATIONAL, INC. | $6,000,000.00 | 2013-09-30 | View |
| NORTHERN TIER ENERGY LP | $6,800,000.00 | 2013-09-30 | View |
| Hughes Satellite Systems Corporation | $15,438,000.00 | 2013-09-30 | View |
| XURA, INC. | $1,100,000.00 | 2013-10-31 | View |
| FRANKLIN CREDIT MANAGEMENT CORP | $360,881.00 | 2013-09-30 | View |
| Liberty Global plc | $500,000.00 | 2013-09-30 | View |
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