CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AKORN INC | $129,000.00 | 2015-09-30 | View |
| APPLIED MATERIALS INC /DE | $78,000,000.00 | 2015-10-25 | View |
| Trecora Resources | $50,658,000.00 | 2015-09-30 | View |
| CATERPILLAR INC | $43,000,000.00 | 2015-09-30 | View |
| COCA COLA CO | $191,000,000.00 | 2015-10-02 | View |
| DANA INC | $2,000,000.00 | 2015-09-30 | View |
| DOW CHEMICAL CO /DE/ | $161,000,000.00 | 2015-09-30 | View |
| M&T BANK CORPORATION | $337,000,000.00 | 2015-09-30 | View |
| GRACO INC. | $0.00 | 2015-09-25 | View |
| GRAY MEDIA, INC | $13,599,000.00 | 2015-09-30 | View |
| INTEL CORP | $3,003,000,000.00 | 2015-09-26 | View |
| LEE ENTERPRISES, INCORPORATED | $9,083,000.00 | 2015-09-27 | View |
| VECTOR GROUP LTD. | $53,648,000.00 | 2015-09-30 | View |
| WELLS FARGO & COMPANY/MN | $6,786,000,000.00 | 2015-09-30 | View |
| NORTHERN TRUST CORPORATION | $0.00 | 2015-09-30 | View |
| RESERVE PETROLEUM CO | $676,856.00 | 2015-09-30 | View |
| SAFEGUARD SCIENTIFICS INC | $7,074,000.00 | 2015-09-30 | View |
| Technical Communications Corporation | $275,000.00 | 2015-10-03 | View |
| VEECO INSTRUMENTS INC. | $21,000,000.00 | 2015-09-30 | View |
| CITY NATIONAL CORP | $24,143,000.00 | 2015-09-30 | View |
| VARIAN MEDICAL SYSTEMS INC | $15,000,000.00 | 2015-10-02 | View |
| WESTAMERICA BANCORPORATION | $14,270,000.00 | 2015-09-30 | View |
| PEOPLES BANCORP INC. | $38,496,000.00 | 2015-09-30 | View |
| REGENT TECHNOLOGIES INC | $207,422.00 | 2015-09-30 | View |
| Global Tech Industries Group, Inc. | $0.00 | 2015-09-30 | View |
| Central Pacific Financial Corp | $2,958,000.00 | 2015-09-30 | View |
| STEEL EXCEL INC. | $3,490,000.00 | 2015-09-30 | View |
| Thunder Mountain Gold, Inc. | $479,477.00 | 2015-09-30 | View |
| EVIO, INC. | $40,000.00 | 2015-09-30 | View |
| Cintas Corporation | $2,200,000.00 | 2015-08-31 | View |
| TRIBUNE MEDIA CO | $15,868,000.00 | 2015-09-30 | View |
| AMERICAN SHARED HOSPITAL SERVICES | $605,000.00 | 2015-09-30 | View |
| Auburn National Bancorporation, Inc. | $1,400,000.00 | 2015-09-30 | View |
| ALTERA CORP | $24,600,000.00 | 2015-09-25 | View |
| AUTODESK, INC. | $74,200,000.00 | 2015-10-31 | View |
| LEPERCQ CORPORATE INCOME FUND L P | $6,065,000.00 | 2015-09-30 | View |
| DONEGAL GROUP INC | $40,110,080.00 | 2015-09-30 | View |
| QUALCOMM INC/DE | $457,000,000.00 | 2015-09-27 | View |
| FAIR ISAAC CORP | $10,958,000.00 | 2015-09-30 | View |
| BOSTON PRIVATE FINANCIAL HOLDINGS INC | $25,300,000.00 | 2015-09-30 | View |
| CHS Inc. | $130,456,000.00 | 2015-08-31 | View |
| SLEEP NUMBER CORP | $6,000,000.00 | 2015-09-09 | View |
| Starbucks Corporation | $45,600,000.00 | 2015-09-27 | View |
| Topgolf Callaway Brands Corp. | $52,376,000.00 | 2015-09-30 | View |
| SORRENTO THERAPEUTICS, INC. | $111,500,000.00 | 2015-09-30 | View |
| COGNEX CORP | $942,000.00 | 2015-10-04 | View |
| HARMONIC INC. | $6,200,000.00 | 2015-10-02 | View |
| PTC Inc. | $11,000,000.00 | 2015-09-30 | View |
| CISCO SYSTEMS, INC. | $309,000,000.00 | 2015-10-24 | View |
| HOLOGIC INC | $4,200,000.00 | 2015-09-26 | View |
| TYLER TECHNOLOGIES, INC | $15,000,000.00 | 2015-09-30 | View |
| WHOLE FOODS MARKET INC | $14,000,000.00 | 2015-09-27 | View |
| SUNPOWER CORP | $36,378,000.00 | 2015-09-27 | View |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION | $1,883,668.00 | 2015-08-31 | View |
| Stagwell Inc. | $12,833,000.00 | 2015-09-30 | View |
| NATIONAL HEALTH INVESTORS INC | $38,132,000.00 | 2015-09-30 | View |
| CHUGACH ELECTRIC ASSOCIATION INC | $9,571,132.00 | 2015-09-30 | View |
| PREMIERE GLOBAL SERVICES, INC. | $1,000,000.00 | 2015-09-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $121,000,000.00 | 2015-09-30 | View |
| MATCH GROUP, INC. | $113,700,000.00 | 2015-09-30 | View |
| AMEDISYS, INC. | $0.00 | 2015-09-30 | View |
| KEY TECHNOLOGY INC | $1,127,000.00 | 2015-09-30 | View |
| KEURIG GREEN MOUNTAIN, INC. | $35,900,000.00 | 2015-09-26 | View |
| CENTURY CASINOS, INC. | $1,000,000.00 | 2015-09-30 | View |
| Casella Waste Systems, Inc. | $14,115,000.00 | 2015-09-30 | View |
| C & F FINANCIAL CORPORATION | $3,345,000.00 | 2015-09-30 | View |
| Invesco Ltd. | $6,600,000.00 | 2015-09-30 | View |
| SOUTHWEST BANCORP INC | $8,800,000.00 | 2015-09-30 | View |
| DSP GROUP, INC. | $2,200,000.00 | 2015-09-30 | View |
| Lions Gate Entertainment Corp. | $42,072,000.00 | 2015-09-30 | View |
| ResMed Inc. | $30,182,000.00 | 2015-09-30 | View |
| SUNEDISON, INC. | $22,000,000.00 | 2015-09-30 | View |
| WALT DISNEY CO/ | $81,000,000.00 | 2015-10-03 | View |
| MMA Capital Holdings, LLC | $31,371,000.00 | 2015-09-30 | View |
| BCTC IV ASSIGNOR CORP | $100.00 | 2015-09-30 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $2,500,000.00 | 2015-10-31 | View |
| JAKKS PACIFIC, INC. | $7,000,000.00 | 2015-09-30 | View |
| CHINA LONGYI GROUP INTERNATIONAL HOLDINGS LTD | $70,468.00 | 2015-09-30 | View |
| SIMON PROPERTY GROUP, L.P. | $181,400,000.00 | 2015-09-30 | View |
| Forrester Research, Inc. | $600,000.00 | 2015-09-30 | View |
| AutoWeb, Inc. | $4,060,000.00 | 2015-09-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $195,303,000.00 | 2015-09-30 | View |
| BANK OF THE OZARKS INC | $3,700,000.00 | 2015-09-30 | View |
| DISH DBS Corporation | $327,250,000.00 | 2015-09-30 | View |
| IES Holdings, Inc. | $919,000.00 | 2015-09-30 | View |
| CervoMed Inc. | $250,000.00 | 2015-09-30 | View |
| SCHOOL SPECIALTY INC | $715,000.00 | 2015-09-26 | View |
| MARVELL TECHNOLOGY GROUP LTD | $8,685,000.00 | 2015-10-31 | View |
| Seagen Inc. | $5,000,000.00 | 2015-09-30 | View |
| SIMON PROPERTY GROUP, INC. | $181,400,000.00 | 2015-09-30 | View |
| CEB INC. | $22,300,000.00 | 2015-09-30 | View |
| Booking Holdings Inc. | $63,926,000.00 | 2015-09-30 | View |
| MANHATTAN BRIDGE CAPITAL, INC. | $50,000.00 | 2015-09-30 | View |
| SUNRISE REAL ESTATE GROUP INC | $157,201.00 | 2015-09-30 | View |
| 1 800 FLOWERS COM INC | $700,000.00 | 2015-09-27 | View |
| ACTUA CORP | $18,100,000.00 | 2015-09-30 | View |
| TIVO INC | $2,700,000.00 | 2015-10-31 | View |
| AGILENT TECHNOLOGIES, INC. | $23,000,000.00 | 2015-10-31 | View |
| BLUE NILE INC | $2,280,000.00 | 2015-10-04 | View |
| BGC Group, Inc. | $1,564,000.00 | 2015-09-30 | View |
| INTERSECTIONS INC | $0.00 | 2015-09-30 | View |
| MANHATTAN SCIENTIFICS, INC. | $2,000.00 | 2015-09-30 | View |
| EDWARDS LIFESCIENCES CORPORATION | $19,800,000.00 | 2015-09-30 | View |
| PacWest Bancorp | $1,420,000.00 | 2015-09-30 | View |
| CAPELLA EDUCATION CO | $1,900,000.00 | 2015-09-30 | View |
| Orbital Infrastructure Group, Inc. | $385,000.00 | 2015-09-30 | View |
| MONSANTO CO /NEW/ | $90,000,000.00 | 2015-08-31 | View |
| VISTEON CORPORATION | $11,000,000.00 | 2015-09-30 | View |
| PRICE T ROWE GROUP INC | $66,400,000.00 | 2015-09-30 | View |
| Nasdaq, Inc. | $133,000,000.00 | 2015-09-30 | View |
| NETGEAR, Inc. | $1,322,000.00 | 2015-09-27 | View |
| BANK MUTUAL CORP | $4,573,000.00 | 2015-09-30 | View |
| Beyond, Inc. | $7,000,000.00 | 2015-09-30 | View |
| CALAVO GROWERS, INC. | $23,500,000.00 | 2015-10-31 | View |
| Seagate Technology Holdings plc | $110,000,000.00 | 2015-10-02 | View |
| Infinera Corp | $14,500,000.00 | 2015-09-26 | View |
| ARRIS GROUP INC | $16,261,000.00 | 2015-09-30 | View |
| PEDEVCO CORP. | $4,000.00 | 2015-09-30 | View |
| Comcast Corporation | $2,492,000,000.00 | 2015-09-30 | View |
| PIPER SANDLER COMPANIES | $3,263,000.00 | 2015-09-30 | View |
| ENERNOC INC | $2,500,000.00 | 2015-09-30 | View |
| OLD LINE BANCSHARES INC | $3,671,895.00 | 2015-09-30 | View |
| BCTC V ASSIGNOR CORP. | $100.00 | 2015-09-30 | View |
| Cohen & Co Inc. | $13,000.00 | 2015-09-30 | View |
| ROOT9B HOLDINGS, INC. | $100,000.00 | 2015-09-30 | View |
| FIRST SOLAR, INC. | $9,424,000.00 | 2015-09-30 | View |
| BioMed Realty Trust Inc | $69,021,000.00 | 2015-09-30 | View |
| GFI Group Inc. | $1,563,000.00 | 2015-09-30 | View |
| WALKER INNOVATION INC. | $250,000.00 | 2015-09-30 | View |
| ReachLocal Inc | $9,000,000.00 | 2015-09-30 | View |
| DREAMWORKS ANIMATION SKG, INC. | $6,771,000.00 | 2015-09-30 | View |
| CELANESE CORPORATION | $147,000,000.00 | 2015-09-30 | View |
| WORKDAY, INC. | $29,042,000.00 | 2015-10-31 | View |
| Vestin Realty Mortgage I, Inc. | $7,188,000.00 | 2015-09-30 | View |
| NTELOS HOLDINGS CORP. | $1,522,000.00 | 2015-09-30 | View |
| SEMILEDS CORPORATION | $1,885,000.00 | 2015-08-31 | View |
| Envestnet, Inc. | $2,710,000.00 | 2015-09-30 | View |
| VIACOM INC. | $71,000,000.00 | 2015-09-30 | View |
| Mellanox Technologies, Ltd. | $7,700,000.00 | 2015-09-30 | View |
| EVERCORE INC. | $1,079,000.00 | 2015-09-30 | View |
| CLEAN ENERGY FUELS CORP. | $5,807,000.00 | 2015-09-30 | View |
| FBR & CO. | $7,000,000.00 | 2015-09-30 | View |
| Cboe Global Markets, Inc. | $903,000.00 | 2015-09-30 | View |
| SUPER MICRO COMPUTER, INC. | $1,411,000.00 | 2015-09-30 | View |
| ZW Data Action Technologies Inc. | $177,000.00 | 2015-09-30 | View |
| National CineMedia, Inc. | $2,900,000.00 | 2015-10-01 | View |
| INTERACTIVE BROKERS GROUP, INC. | $34,000,000.00 | 2015-09-30 | View |
| Alpha and Omega Semiconductor Limited | $100,000.00 | 2015-09-30 | View |
| DallasNews CORPORATION | $1,432,000.00 | 2015-09-30 | View |
| EchoStar Corporation | $81,174,000.00 | 2015-09-30 | View |
| Keurig Dr Pepper Inc. | $15,000,000.00 | 2015-09-30 | View |
| BLUE SPHERE CORP. | $4,952,000.00 | 2015-09-30 | View |
| Polaris Futures Fund L.P. | $54,822,242.00 | 2015-09-30 | View |
| MERITAGE FUTURES FUND L.P. | $15,111,505.00 | 2015-09-30 | View |
| LV Futures Fund L.P. | $12,979,521.00 | 2015-09-30 | View |
| HEALTHEQUITY, INC. | $500,000.00 | 2015-10-31 | View |
| SCRIPPS NETWORKS INTERACTIVE, INC. | $63,482,000.00 | 2015-09-30 | View |
| United Cannabis Corp | $593,750.00 | 2015-09-30 | View |
| Warner Bros. Discovery, Inc. | $43,000,000.00 | 2015-09-30 | View |
| Renewable Energy Group, Inc. | $10,151,000.00 | 2015-09-30 | View |
| Starwood Property Trust, Inc. | $18,787,000.00 | 2015-09-30 | View |
| TWO HARBORS INVESTMENT CORP. | $3,000,000.00 | 2015-09-30 | View |
| COLONY CAPITAL, INC. | $99,868,000.00 | 2015-09-30 | View |
| Global Cord Blood Corp | $29,758,000.00 | 2015-09-30 | View |
| Hyatt Hotels Corp | $23,000,000.00 | 2015-09-30 | View |
| Arcadia Biosciences, Inc. | $500,000.00 | 2015-09-30 | View |
| Athens Bancshares Corp | $3,855,350.00 | 2015-09-30 | View |
| TELENAV, INC. | $1,500,000.00 | 2015-09-30 | View |
| CARTER VALIDUS MISSION CRITICAL REIT, INC. | $127,147,000.00 | 2015-09-30 | View |
| INTRALINKS HOLDINGS, INC. | $4,500,000.00 | 2015-09-30 | View |
| SQN Alternative Investment Fund III, L.P. | $8,421,915.00 | 2015-09-30 | View |
| Groupon, Inc. | $14,612,000.00 | 2015-09-30 | View |
| GREENHOUSE SOLUTIONS, INC. | $50,000.00 | 2015-09-30 | View |
| RPX Corporation | $3,700,000.00 | 2015-09-30 | View |
| ARQ, INC. | $2,776,000.00 | 2015-09-30 | View |
| PINGTAN MARINE ENTERPRISE LTD. | $3,305,109.00 | 2015-09-30 | View |
| ALTA MESA HOLDINGS, LP | $9,000,000.00 | 2015-09-30 | View |
| Lumos Networks Corp. | $1,119,000.00 | 2015-09-30 | View |
| APTIV PLC | $23,000,000.00 | 2015-09-30 | View |
| National CineMedia, LLC | $2,900,000.00 | 2015-10-01 | View |
| READY CAPITAL CORPORATION | $1,074,313.00 | 2015-09-30 | View |
| ENOVA INTERNATIONAL, INC. | $6,700,000.00 | 2015-09-30 | View |
| NORTHERN TIER ENERGY LP | $6,700,000.00 | 2015-09-30 | View |
| Hughes Satellite Systems Corporation | $15,438,000.00 | 2015-09-30 | View |
| Xura, Inc. | $1,200,000.00 | 2015-10-31 | View |
| Diego Pellicer Worldwide, Inc. | $525,567.00 | 2015-09-30 | View |
| NEWS CORPORATION | $200,000,000.00 | 2015-09-30 | View |
| CNH INDUSTRIAL N.V. | $10,000,000.00 | 2015-09-30 | View |
| Liberty Global Ltd. | $400,000.00 | 2015-09-30 | View |
| BRAEMAR HOTELS & RESORTS INC. | $12,365,000.00 | 2015-09-30 | View |
| THERAVANCE BIOPHARMA, INC. | $8,000,000.00 | 2015-09-30 | View |
| Hilton Worldwide Holdings Inc. | $9,000,000.00 | 2015-09-30 | View |
| REGENXBIO Inc. | $303,000.00 | 2015-09-30 | View |
| TIME INC. | $3,000,000.00 | 2015-09-30 | View |
| A-Mark Precious Metals, Inc. | $2,500,000.00 | 2015-09-30 | View |
| ARISTA NETWORKS, INC. | $33,600,000.00 | 2015-09-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $17,000,000.00 | 2015-10-31 | View |
| ASHFORD INC. | $500,000.00 | 2015-09-30 | View |
| UNIQUE FABRICATING, INC. | $1,054,120.00 | 2015-10-04 | View |
| CAESARS GROWTH PROPERTIES HOLDINGS, LLC | $24,100,000.00 | 2015-09-30 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $7,350,000.00 | 2015-09-30 | View |
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