CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AKORN INC | $114,000.00 | 2016-09-30 | View |
| APPLIED MATERIALS INC /DE | $70,000,000.00 | 2016-10-30 | View |
| Trecora Resources | $53,127,000.00 | 2016-09-30 | View |
| CATERPILLAR INC | $55,000,000.00 | 2016-09-30 | View |
| COCA COLA CO | $143,000,000.00 | 2016-09-30 | View |
| CORNING INC /NY | $67,000,000.00 | 2016-09-30 | View |
| DANA INC | $2,000,000.00 | 2016-09-30 | View |
| DOW CHEMICAL CO /DE/ | $110,000,000.00 | 2016-09-30 | View |
| EQUIFAX INC. | $13,700,000.00 | 2016-09-30 | View |
| M&T BANK CORPORATION | $461,000,000.00 | 2016-09-30 | View |
| GRAY TELEVISION INC | $16,599,000.00 | 2016-09-30 | View |
| INTEL CORP | $3,157,000,000.00 | 2016-10-01 | View |
| KIMBALL INTERNATIONAL, INC. | $500,000.00 | 2016-09-30 | View |
| LEE ENTERPRISES, INCORPORATED | $9,488,000.00 | 2016-09-25 | View |
| VECTOR GROUP LTD. | $35,476,000.00 | 2016-09-30 | View |
| Motorola Solutions, Inc. | $217,000,000.00 | 2016-10-01 | View |
| NEW YORK TIMES CO | $13,900,000.00 | 2016-09-25 | View |
| MOVADO GROUP, INC. | $0.00 | 2016-10-31 | View |
| WELLS FARGO & COMPANY/MN | $8,077,000,000.00 | 2016-09-30 | View |
| RESERVE PETROLEUM CO | $1,906,856.00 | 2016-09-30 | View |
| SAFEGUARD SCIENTIFICS INC | $2,861,000.00 | 2016-09-30 | View |
| SEMTECH CORP | $22,200,000.00 | 2016-10-30 | View |
| VEECO INSTRUMENTS INC. | $21,000,000.00 | 2016-09-30 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $13,400,000.00 | 2016-09-30 | View |
| VARIAN MEDICAL SYSTEMS INC | $18,700,000.00 | 2016-09-30 | View |
| WESTAMERICA BANCORPORATION | $14,270,000.00 | 2016-09-30 | View |
| Digital Turbine, Inc. | $999,000.00 | 2016-09-30 | View |
| PEOPLES BANCORP INC. | $38,443,000.00 | 2016-09-30 | View |
| REGENT TECHNOLOGIES INC | $0.00 | 2016-09-30 | View |
| Global Tech Industries Group, Inc. | $0.00 | 2016-09-30 | View |
| Central Pacific Financial Corp | $3,625,000.00 | 2016-09-30 | View |
| Thunder Mountain Gold, Inc. | $479,477.00 | 2016-09-30 | View |
| CINCINNATI BELL INC. | $21,000,000.00 | 2016-09-30 | View |
| Cintas Corporation | $5,000,000.00 | 2016-08-31 | View |
| TRIBUNE MEDIA CO | $24,248,000.00 | 2016-09-30 | View |
| CalAmp Corp. | $2,327,000.00 | 2016-08-31 | View |
| AMERICAN SHARED HOSPITAL SERVICES | $579,000.00 | 2016-09-30 | View |
| Auburn National Bancorporation, Inc. | $1,400,000.00 | 2016-09-30 | View |
| AUTODESK, INC. | $116,600,000.00 | 2016-10-31 | View |
| CH2M HILL COMPANIES LTD | $3,500,000.00 | 2016-09-30 | View |
| DONEGAL GROUP INC | $40,145,067.00 | 2016-09-30 | View |
| QUALCOMM INC/DE | $531,000,000.00 | 2016-09-25 | View |
| FAIR ISAAC CORP | $10,920,000.00 | 2016-09-30 | View |
| BOSTON PRIVATE FINANCIAL HOLDINGS INC | $35,400,000.00 | 2016-09-30 | View |
| CHS Inc. | $127,577,000.00 | 2016-08-31 | View |
| Starbucks Corporation | $48,800,000.00 | 2016-10-02 | View |
| Topgolf Callaway Brands Corp. | $49,108,000.00 | 2016-09-30 | View |
| SORRENTO THERAPEUTICS, INC. | $112,008,000.00 | 2016-09-30 | View |
| COGNEX CORP | $0.00 | 2016-10-02 | View |
| HARMONIC INC. | $4,100,000.00 | 2016-09-30 | View |
| PTC Inc. | $11,600,000.00 | 2016-09-30 | View |
| CISCO SYSTEMS, INC. | $829,000,000.00 | 2016-10-29 | View |
| HOLOGIC INC | $3,500,000.00 | 2016-09-24 | View |
| WHOLE FOODS MARKET INC | $19,000,000.00 | 2016-09-25 | View |
| SUNPOWER CORP | $48,472,000.00 | 2016-10-02 | View |
| VERTEX PHARMACEUTICALS INC / MA | $53,314,000.00 | 2016-09-30 | View |
| Stagwell Inc. | $10,607,000.00 | 2016-09-30 | View |
| Zebra Technologies Corporation | $26,000,000.00 | 2016-10-01 | View |
| CHUGACH ELECTRIC ASSOCIATION INC | $9,318,322.00 | 2016-09-30 | View |
| Evolutionary Genomics, Inc. | $124,097.00 | 2016-09-30 | View |
| UGI CORP /PA/ | $70,100,000.00 | 2016-09-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $20,000,000.00 | 2016-09-30 | View |
| MATCH GROUP, INC. | $116,300,000.00 | 2016-09-30 | View |
| Masonite International Corporation | $0.00 | 2016-09-30 | View |
| KEY TECHNOLOGY INC | $1,127,000.00 | 2016-09-30 | View |
| CENTURY CASINOS, INC. | $1,000,000.00 | 2016-09-30 | View |
| Casella Waste Systems, Inc. | $12,333,000.00 | 2016-09-30 | View |
| C & F FINANCIAL CORPORATION | $3,403,000.00 | 2016-09-30 | View |
| Invesco Ltd. | $5,700,000.00 | 2016-09-30 | View |
| SOUTHWEST BANCORP INC | $14,200,000.00 | 2016-09-30 | View |
| Daktronics, Inc. | $1,211,000.00 | 2016-10-29 | View |
| Lions Gate Entertainment Corp. | $43,191,000.00 | 2016-09-30 | View |
| ACACIA RESEARCH CORP | $1,720,000.00 | 2016-09-30 | View |
| Ciena Corp | $6,000,000.00 | 2016-10-31 | View |
| ResMed Inc. | $36,573,000.00 | 2016-09-30 | View |
| IXYS CORP /DE/ | $2,000,000.00 | 2016-09-30 | View |
| WALT DISNEY CO/ | $91,000,000.00 | 2016-10-01 | View |
| BCTC IV ASSIGNOR CORP | $100.00 | 2016-09-30 | View |
| EVOLUTION PETROLEUM CORP | $108,750.00 | 2016-09-30 | View |
| INNOVATE CORP. | $5,719,000.00 | 2016-09-30 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $4,900,000.00 | 2016-10-29 | View |
| JAKKS PACIFIC, INC. | $7,000,000.00 | 2016-09-30 | View |
| CHINA LONGYI GROUP INTERNATIONAL HOLDINGS LTD | $85,099.00 | 2016-09-30 | View |
| CERUS CORPORATION | $0.00 | 2016-09-30 | View |
| Forrester Research, Inc. | $400,000.00 | 2016-09-30 | View |
| AutoWeb, Inc. | $680,000.00 | 2016-09-30 | View |
| LOGITECH INTERNATIONAL S.A. | $7,400,000.00 | 2016-09-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $251,982,000.00 | 2016-09-30 | View |
| DISH DBS Corporation | $324,371,000.00 | 2016-09-30 | View |
| JUNIPER NETWORKS, INC. | $6,100,000.00 | 2016-09-30 | View |
| IES Holdings, Inc. | $919,000.00 | 2016-09-30 | View |
| AXT INC | $3.00 | 2016-09-30 | View |
| MARVELL TECHNOLOGY GROUP LTD | $5,530,000.00 | 2016-10-29 | View |
| Seagen Inc. | $5,000,000.00 | 2016-09-30 | View |
| SIMON PROPERTY GROUP, INC. | $188,200,000.00 | 2016-09-30 | View |
| CEB Inc. | $27,700,000.00 | 2016-09-30 | View |
| Booking Holdings Inc. | $600,000.00 | 2016-09-30 | View |
| MANHATTAN BRIDGE CAPITAL, INC. | $40,000.00 | 2016-09-30 | View |
| SUNRISE REAL ESTATE GROUP INC | $149,750.00 | 2016-09-30 | View |
| 1 800 FLOWERS COM INC | $1,700,000.00 | 2016-10-02 | View |
| ACTUA CORP | $17,200,000.00 | 2016-09-30 | View |
| AGILENT TECHNOLOGIES, INC. | $104,000,000.00 | 2016-10-31 | View |
| BLUE NILE INC | $2,280,000.00 | 2016-10-02 | View |
| World Wrestling Entertainment, LLC | $10,365,000.00 | 2016-09-30 | View |
| BGC Group, Inc. | $1,304,000.00 | 2016-09-30 | View |
| Safehold Inc. | $1,400,000.00 | 2016-09-30 | View |
| EDWARDS LIFESCIENCES CORPORATION | $26,500,000.00 | 2016-09-30 | View |
| PacWest Bancorp | $1,700,000.00 | 2016-09-30 | View |
| MONSANTO CO /NEW/ | $94,000,000.00 | 2016-08-31 | View |
| VISTEON CORPORATION | $5,000,000.00 | 2016-09-30 | View |
| PRICE T ROWE GROUP INC | $73,100,000.00 | 2016-09-30 | View |
| Nasdaq, Inc. | $147,000,000.00 | 2016-09-30 | View |
| BANK MUTUAL CORP | $3,653,000.00 | 2016-09-30 | View |
| VERADIGM INC. | $26,041,000.00 | 2016-09-30 | View |
| CENTERPOINT ENERGY INC | $363,000,000.00 | 2016-09-30 | View |
| Beyond, Inc. | $11,000,000.00 | 2016-09-30 | View |
| CALAVO GROWERS, INC. | $23,500,000.00 | 2016-10-31 | View |
| Seagate Technology Holdings plc | $114,000,000.00 | 2016-09-30 | View |
| Infinera Corp | $19,500,000.00 | 2016-09-24 | View |
| PEDEVCO CORP. | $4,000.00 | 2016-09-30 | View |
| Comcast Corporation | $2,533,000,000.00 | 2016-09-30 | View |
| GOLAR LNG LIMITED | $7,347,000.00 | 2016-09-30 | View |
| PIPER SANDLER COMPANIES | $2,489,000.00 | 2016-09-30 | View |
| OLD LINE BANCSHARES INC | $6,603,346.00 | 2016-09-30 | View |
| BCTC V ASSIGNOR CORP. | $100.00 | 2016-09-30 | View |
| Cohen & Co Inc. | $65,000.00 | 2016-09-30 | View |
| root9B Holdings, Inc. | $100,000.00 | 2016-09-30 | View |
| FIRST SOLAR, INC. | $24,847,000.00 | 2016-09-30 | View |
| WALKER INNOVATION INC. | $250,000.00 | 2016-09-30 | View |
| CELANESE CORPORATION | $148,000,000.00 | 2016-09-30 | View |
| Concentrix SREV, Inc. | $2,200,000.00 | 2016-09-30 | View |
| Designer Brands Inc. | $1,250,000.00 | 2016-10-29 | View |
| WORKDAY, INC. | $14,004,000.00 | 2016-10-31 | View |
| SEMILEDS CORPORATION | $1,318,000.00 | 2016-08-31 | View |
| Envestnet, Inc. | $2,274,000.00 | 2016-09-30 | View |
| WESTERN REFINING, INC. | $6,800,000.00 | 2016-09-30 | View |
| VIACOM INC. | $96,000,000.00 | 2016-09-30 | View |
| YELP INC | $8,000,000.00 | 2016-09-30 | View |
| MELLANOX TECHNOLOGIES, LTD. | $9,100,000.00 | 2016-09-30 | View |
| CLEAN ENERGY FUELS CORP. | $2,644,000.00 | 2016-09-30 | View |
| FBR & CO. | $0.00 | 2016-09-30 | View |
| SERVICENOW, INC. | $10,500,000.00 | 2016-09-30 | View |
| Cboe Global Markets, Inc. | $60,514,000.00 | 2016-09-30 | View |
| SUPER MICRO COMPUTER, INC. | $1,725,000.00 | 2016-09-30 | View |
| ZW Data Action Technologies Inc. | $1,550,000.00 | 2016-09-30 | View |
| National CineMedia, Inc. | $5,600,000.00 | 2016-09-29 | View |
| INTERACTIVE BROKERS GROUP, INC. | $34,000,000.00 | 2016-09-30 | View |
| Alpha and Omega Semiconductor Limited | $100,000.00 | 2016-09-30 | View |
| EchoStar Corporation | $81,174,000.00 | 2016-09-30 | View |
| Twitter, Inc. | $92,200,000.00 | 2016-09-30 | View |
| Keurig Dr Pepper Inc. | $16,000,000.00 | 2016-09-30 | View |
| BLUE SPHERE CORP. | $9,254,000.00 | 2016-09-30 | View |
| Polaris Futures Fund L.P. | $33,349,576.00 | 2016-09-30 | View |
| Meritage Futures Fund L.P. | $10,184,705.00 | 2016-09-30 | View |
| LV Futures Fund L.P. | $9,841,058.00 | 2016-09-30 | View |
| HEALTHEQUITY, INC. | $500,000.00 | 2016-10-31 | View |
| SCRIPPS NETWORKS INTERACTIVE, INC. | $58,155,000.00 | 2016-09-30 | View |
| United Cannabis Corp | $15,125.00 | 2016-09-30 | View |
| Warner Bros. Discovery, Inc. | $48,000,000.00 | 2016-09-30 | View |
| VERISK ANALYTICS, INC. | $9,887,000.00 | 2016-09-30 | View |
| BRAVO MULTINATIONAL INCORPORATED | $1,250,000.00 | 2016-09-30 | View |
| Renewable Energy Group, Inc. | $12,158,000.00 | 2016-09-30 | View |
| Starwood Property Trust, Inc. | $16,429,000.00 | 2016-09-30 | View |
| TWO HARBORS INVESTMENT CORP. | $3,000,000.00 | 2016-09-30 | View |
| Colony Capital, Inc. | $99,736,000.00 | 2016-09-30 | View |
| Global Cord Blood Corp | $28,362,000.00 | 2016-09-30 | View |
| Hyatt Hotels Corp | $7,000,000.00 | 2016-09-30 | View |
| CARTER VALIDUS MISSION CRITICAL REIT, INC. | $127,147,000.00 | 2016-09-30 | View |
| Intralinks Holdings, Inc. | $3,000,000.00 | 2016-09-30 | View |
| Groupon, Inc. | $30,085,000.00 | 2016-09-30 | View |
| RPX Corporation | $0.00 | 2016-09-30 | View |
| ARQ, INC. | $2,776,000.00 | 2016-09-30 | View |
| PINGTAN MARINE ENTERPRISE LTD. | $3,148,709.00 | 2016-09-30 | View |
| ALTA MESA HOLDINGS, LP | $9,000,000.00 | 2016-09-30 | View |
| LUMOS NETWORKS CORP. | $1,501,000.00 | 2016-09-30 | View |
| APTIV PLC | $26,000,000.00 | 2016-09-30 | View |
| NATIONAL CINEMEDIA, LLC | $5,600,000.00 | 2016-09-29 | View |
| READY CAPITAL CORPORATION | $1,674,495.00 | 2016-09-30 | View |
| ENOVA INTERNATIONAL, INC. | $6,700,000.00 | 2016-09-30 | View |
| Hughes Satellite Systems Corporation | $15,438,000.00 | 2016-09-30 | View |
| Kadmon Holdings, Inc. | $3,542,000.00 | 2016-09-30 | View |
| Diego Pellicer Worldwide, Inc. | $16,667.00 | 2016-09-30 | View |
| NEWS CORPORATION | $217,000,000.00 | 2016-09-30 | View |
| CNH INDUSTRIAL N.V. | $8,000,000.00 | 2016-09-30 | View |
| Dell Technologies Inc. | $4,285,000,000.00 | 2016-10-28 | View |
| BRAEMAR HOTELS & RESORTS INC. | $9,286,000.00 | 2016-09-30 | View |
| MATCH GROUP HOLDINGS II, LLC | $55,400,000.00 | 2016-09-30 | View |
| ALLERGAN PLC | $15,000,000.00 | 2016-09-30 | View |
| Hilton Worldwide Holdings Inc. | $9,000,000.00 | 2016-09-30 | View |
| TIME INC. | $6,000,000.00 | 2016-09-30 | View |
| A-Mark Precious Metals, Inc. | $500,000.00 | 2016-09-30 | View |
| ARISTA NETWORKS, INC. | $36,100,000.00 | 2016-09-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $15,000,000.00 | 2016-10-31 | View |
| ASHFORD INC. | $500,000.00 | 2016-09-30 | View |
| Roan Holdings Group Co., Ltd. | $3,749,475.00 | 2016-09-30 | View |
| UNIQUE FABRICATING, INC. | $1,054,120.00 | 2016-10-02 | View |
| PayPal Holdings, Inc. | $50,000,000.00 | 2016-09-30 | View |
| CAESARS GROWTH PROPERTIES HOLDINGS, LLC | $28,300,000.00 | 2016-09-30 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $125,080,000.00 | 2016-09-30 | View |
| Mobile Infrastructure Corp | $919,000.00 | 2016-09-30 | View |
| ARRIS INTERNATIONAL PLC | $11,287,000.00 | 2016-09-30 | View |
| NOBLE MIDSTREAM PARTNERS LP | $11,463,000.00 | 2016-09-30 | View |
| ALPHABET INC. | $2,900,000,000.00 | 2016-09-30 | View |
| Metalpha Technology Holding Limited | $0.00 | 2016-09-30 | View |
| ZAI LAB LIMITED | $500,000.00 | 2016-10-31 | View |
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