CY2017 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APPLIED MATERIALS INC /DE | $74,000,000.00 | 2017-10-29 | View |
| Trecora Resources | $44,225,000.00 | 2017-09-30 | View |
| CATERPILLAR INC | $33,000,000.00 | 2017-09-30 | View |
| COCA COLA CO | $146,000,000.00 | 2017-09-29 | View |
| CORNING INC /NY | $68,000,000.00 | 2017-09-30 | View |
| DANA INC | $2,000,000.00 | 2017-09-30 | View |
| DOW CHEMICAL CO /DE/ | $108,000,000.00 | 2017-09-30 | View |
| M&T BANK CORPORATION | $415,000,000.00 | 2017-09-30 | View |
| FORD MOTOR CO | $326,000,000.00 | 2017-09-30 | View |
| GRAY TELEVISION INC | $16,599,000.00 | 2017-09-30 | View |
| INTEL CORP | $2,719,000,000.00 | 2017-09-30 | View |
| KIMBALL INTERNATIONAL, INC. | $500,000.00 | 2017-09-30 | View |
| LEE ENTERPRISES, INCORPORATED | $9,949,000.00 | 2017-09-24 | View |
| VECTOR GROUP LTD. | $60,450,000.00 | 2017-09-30 | View |
| Motorola Solutions, Inc. | $215,000,000.00 | 2017-09-30 | View |
| NEW YORK TIMES CO | $14,000,000.00 | 2017-09-24 | View |
| WELLS FARGO & COMPANY/MN | $7,667,000,000.00 | 2017-09-30 | View |
| RESERVE PETROLEUM CO | $1,910,189.00 | 2017-09-30 | View |
| SAFEGUARD SCIENTIFICS INC | $4,096,000.00 | 2017-09-30 | View |
| VEECO INSTRUMENTS INC. | $21,000,000.00 | 2017-09-30 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $13,400,000.00 | 2017-09-30 | View |
| WESTERN DIGITAL CORP | $57,000,000.00 | 2017-09-29 | View |
| WESTAMERICA BANCORPORATION | $14,227,000.00 | 2017-09-30 | View |
| PEOPLES BANCORP INC. | $38,371,000.00 | 2017-09-30 | View |
| EATON VANCE CORP | $18,800,000.00 | 2017-10-31 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $7,456,000.00 | 2017-09-30 | View |
| Central Pacific Financial Corp | $6,600,000.00 | 2017-09-30 | View |
| INTEGRATED DEVICE TECHNOLOGY INC | $10,000,000.00 | 2017-10-01 | View |
| Cintas Corporation | $5,000,000.00 | 2017-08-31 | View |
| TRIBUNE MEDIA CO | $25,943,000.00 | 2017-09-30 | View |
| CalAmp Corp. | $2,366,000.00 | 2017-08-31 | View |
| AMERICAN SHARED HOSPITAL SERVICES | $579,000.00 | 2017-09-30 | View |
| Auburn National Bancorporation, Inc. | $1,400,000.00 | 2017-09-30 | View |
| AUTODESK, INC. | $116,200,000.00 | 2017-10-31 | View |
| CH2M HILL COMPANIES LTD | $3,500,000.00 | 2017-09-29 | View |
| DONEGAL GROUP INC | $39,339,820.00 | 2017-09-30 | View |
| QUALCOMM INC/DE | $603,000,000.00 | 2017-09-24 | View |
| FAIR ISAAC CORP | $11,724,000.00 | 2017-09-30 | View |
| CHS Inc. | $131,605,000.00 | 2017-08-31 | View |
| Starbucks Corporation | $48,800,000.00 | 2017-10-01 | View |
| Topgolf Callaway Brands Corp. | $50,495,000.00 | 2017-09-30 | View |
| IDEANOMICS, INC. | $6,541,600.00 | 2017-09-30 | View |
| BIO-TECHNE CORPORATION | $40,385,000.00 | 2017-09-30 | View |
| SORRENTO THERAPEUTICS, INC. | $237,008,000.00 | 2017-09-30 | View |
| HARMONIC INC. | $3,800,000.00 | 2017-09-29 | View |
| PTC Inc. | $700,000.00 | 2017-09-30 | View |
| CISCO SYSTEMS, INC. | $839,000,000.00 | 2017-10-28 | View |
| WHOLE FOODS MARKET INC | $25,000,000.00 | 2017-09-24 | View |
| FLEX LTD. | $132,700,000.00 | 2017-09-29 | View |
| SUNPOWER CORP | $33,156,000.00 | 2017-10-01 | View |
| VERTEX PHARMACEUTICALS INC / MA | $20,447,000.00 | 2017-09-30 | View |
| Stagwell Inc. | $10,350,000.00 | 2017-09-30 | View |
| CHUGACH ELECTRIC ASSOCIATION INC | $8,980,409.00 | 2017-09-30 | View |
| ATN INTERNATIONAL, INC. | $20,100,000.00 | 2017-09-30 | View |
| WisdomTree, Inc. | $31,909,000.00 | 2017-09-30 | View |
| UGI CORP /PA/ | $61,300,000.00 | 2017-09-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $69,000,000.00 | 2017-09-30 | View |
| MATCH GROUP, INC. | $116,200,000.00 | 2017-09-30 | View |
| Acadia Realty Trust | $556,000.00 | 2017-09-30 | View |
| KEY TECHNOLOGY INC | $1,127,000.00 | 2017-09-30 | View |
| CENTURY CASINOS, INC. | $1,000,000.00 | 2017-09-30 | View |
| Casella Waste Systems, Inc. | $12,333,000.00 | 2017-09-30 | View |
| RADIUS RECYCLING, INC. | $6,000,000.00 | 2017-08-31 | View |
| C & F FINANCIAL CORPORATION | $3,443,000.00 | 2017-09-30 | View |
| Invesco Ltd. | $6,100,000.00 | 2017-09-30 | View |
| Daktronics, Inc. | $42,000.00 | 2017-10-28 | View |
| Lions Gate Entertainment Corp. | $40,600,000.00 | 2017-09-30 | View |
| Ciena Corp | $6,000,000.00 | 2017-10-31 | View |
| ResMed Inc. | $40,587,000.00 | 2017-09-30 | View |
| OPKO Health, Inc. | $2,020,000.00 | 2017-09-30 | View |
| IXYS CORP /DE/ | $4,270,000.00 | 2017-09-30 | View |
| WALT DISNEY CO/ | $79,000,000.00 | 2017-09-30 | View |
| BCTC IV ASSIGNOR CORP | $100.00 | 2017-09-30 | View |
| EVOLUTION PETROLEUM CORP | $108,750.00 | 2017-09-30 | View |
| INNOVATE CORP. | $5,581,000.00 | 2017-09-30 | View |
| CHINA LONGYI GROUP INTERNATIONAL HOLDINGS LTD | $85,623.00 | 2017-09-30 | View |
| CERUS CORPORATION | $0.00 | 2017-09-30 | View |
| AutoWeb, Inc. | $680,000.00 | 2017-09-30 | View |
| LOGITECH INTERNATIONAL S.A. | $7,100,000.00 | 2017-09-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $384,640,000.00 | 2017-09-30 | View |
| JUNIPER NETWORKS, INC. | $30,200,000.00 | 2017-09-30 | View |
| IES Holdings, Inc. | $558,000.00 | 2017-09-30 | View |
| Seagen Inc. | $5,000,000.00 | 2017-09-30 | View |
| SIMON PROPERTY GROUP, INC. | $205,800,000.00 | 2017-09-30 | View |
| AUDACY, INC. | $9,955,000.00 | 2017-09-30 | View |
| KINGSWAY FINANCIAL SERVICES INC. | $26,771,000.00 | 2017-09-30 | View |
| BOTTOMLINE TECHNOLOGIES INC | $7,700,000.00 | 2017-09-30 | View |
| Booking Holdings Inc. | $8,200,000.00 | 2017-09-30 | View |
| MANHATTAN BRIDGE CAPITAL, INC. | $15,000.00 | 2017-09-30 | View |
| SUNRISE REAL ESTATE GROUP INC | $150,673.00 | 2017-09-30 | View |
| 1 800 FLOWERS COM INC | $1,700,000.00 | 2017-10-01 | View |
| ACTUA CORP | $17,500,000.00 | 2017-09-30 | View |
| ALLIANCE RESOURCE PARTNERS LP | $102,800,000.00 | 2017-09-30 | View |
| Elite Health Systems Inc. | $355,000.00 | 2017-09-30 | View |
| AGILENT TECHNOLOGIES, INC. | $106,000,000.00 | 2017-10-31 | View |
| World Wrestling Entertainment, LLC | $12,503,000.00 | 2017-09-30 | View |
| BGC Group, Inc. | $3,088,000.00 | 2017-09-30 | View |
| Safehold Inc. | $800,000.00 | 2017-09-30 | View |
| EDWARDS LIFESCIENCES CORPORATION | $12,200,000.00 | 2017-09-30 | View |
| PacWest Bancorp | $1,006,000.00 | 2017-09-30 | View |
| PACIFIC MERCANTILE BANCORP | $799,000.00 | 2017-09-30 | View |
| MONSANTO CO /NEW/ | $116,000,000.00 | 2017-08-31 | View |
| PRICE T ROWE GROUP INC | $77,400,000.00 | 2017-09-30 | View |
| Nasdaq, Inc. | $151,000,000.00 | 2017-09-30 | View |
| NETGEAR, Inc. | $3,000,000.00 | 2017-10-01 | View |
| BANK MUTUAL CORP | $2,648,000.00 | 2017-09-30 | View |
| VERADIGM INC. | $26,572,000.00 | 2017-09-30 | View |
| CENTERPOINT ENERGY INC | $363,000,000.00 | 2017-09-30 | View |
| Beyond, Inc. | $6,300,000.00 | 2017-09-30 | View |
| CALAVO GROWERS, INC. | $23,500,000.00 | 2017-10-31 | View |
| Infinera Corp | $7,000,000.00 | 2017-09-30 | View |
| PEDEVCO CORP. | $0.00 | 2017-09-30 | View |
| FNB BANCORP/CA/ | $1,475,000.00 | 2017-09-30 | View |
| Comcast Corporation | $2,766,000,000.00 | 2017-09-30 | View |
| RIOT PLATFORMS, INC. | $3,000,000.00 | 2017-09-30 | View |
| BANC OF CALIFORNIA, INC. | $43,817,000.00 | 2017-09-30 | View |
| GOLAR LNG LIMITED | $7,347,000.00 | 2017-09-30 | View |
| PIPER SANDLER COMPANIES | $3,068,000.00 | 2017-09-30 | View |
| OLD LINE BANCSHARES INC | $7,277,746.00 | 2017-09-30 | View |
| BCTC V ASSIGNOR CORP. | $100.00 | 2017-09-30 | View |
| Cohen & Co Inc. | $25,000.00 | 2017-09-30 | View |
| APPLIED GENETIC TECHNOLOGIES CORP | $2,000,000.00 | 2017-09-30 | View |
| FIRST SOLAR, INC. | $2,273,000.00 | 2017-09-30 | View |
| CELANESE CORPORATION | $159,000,000.00 | 2017-09-30 | View |
| Expedia Group, Inc. | $372,000,000.00 | 2017-09-30 | View |
| ImmunityBio, Inc. | $8,500,000.00 | 2017-09-30 | View |
| WORKDAY, INC. | $24,320,000.00 | 2017-10-31 | View |
| SEMILEDS CORPORATION | $992,000.00 | 2017-08-31 | View |
| VIACOM INC. | $98,000,000.00 | 2017-09-30 | View |
| ALLIANCE HOLDINGS GP, L.P. | $102,800,000.00 | 2017-09-30 | View |
| YELP INC | $0.00 | 2017-09-30 | View |
| Mellanox Technologies, Ltd. | $22,200,000.00 | 2017-09-30 | View |
| EVERCORE INC. | $1,079,000.00 | 2017-09-30 | View |
| Amyris, Inc. | $3,233,000.00 | 2017-09-30 | View |
| CLEAN ENERGY FUELS CORP. | $2,542,000.00 | 2017-09-30 | View |
| Cboe Global Markets, Inc. | $60,600,000.00 | 2017-09-30 | View |
| ZW Data Action Technologies Inc. | $949,000.00 | 2017-09-30 | View |
| National CineMedia, Inc. | $2,500,000.00 | 2017-09-28 | View |
| INTERACTIVE BROKERS GROUP, INC. | $12,000,000.00 | 2017-09-30 | View |
| Alpha and Omega Semiconductor Limited | $700,000.00 | 2017-09-30 | View |
| Cornerstone OnDemand Inc | $2,700,000.00 | 2017-09-30 | View |
| EchoStar Corporation | $65,438,000.00 | 2017-09-30 | View |
| Twitter, Inc. | $27,600,000.00 | 2017-09-30 | View |
| Keurig Dr Pepper Inc. | $1,000,000.00 | 2017-09-30 | View |
| HEALTHEQUITY, INC. | $500,000.00 | 2017-10-31 | View |
| SCRIPPS NETWORKS INTERACTIVE, INC. | $76,101,000.00 | 2017-09-30 | View |
| Hamilton Lane Inc | $15,759,000.00 | 2017-09-30 | View |
| Warner Bros. Discovery, Inc. | $265,000,000.00 | 2017-09-30 | View |
| TEXAS MINERAL RESOURCES CORP. | $0.00 | 2017-08-31 | View |
| Renewable Energy Group, Inc. | $13,101,000.00 | 2017-09-30 | View |
| Starwood Property Trust, Inc. | $28,269,000.00 | 2017-09-30 | View |
| TWO HARBORS INVESTMENT CORP. | $3,000,000.00 | 2017-09-30 | View |
| Global Cord Blood Corp | $28,426,000.00 | 2017-09-30 | View |
| Hyatt Hotels Corp | $24,000,000.00 | 2017-09-30 | View |
| Groupon, Inc. | $25,236,000.00 | 2017-09-30 | View |
| MACOM Technology Solutions Holdings, Inc. | $0.00 | 2017-09-29 | View |
| Global Brokerage, Inc. | $1,103,000.00 | 2017-09-30 | View |
| BLOCK, INC. | $25,000,000.00 | 2017-09-30 | View |
| ARQ, INC. | $552,000.00 | 2017-09-30 | View |
| PINGTAN MARINE ENTERPRISE LTD. | $3,164,128.00 | 2017-09-30 | View |
| ALTA MESA HOLDINGS, LP | $9,000,000.00 | 2017-09-30 | View |
| Lumos Networks Corp. | $1,643,000.00 | 2017-09-30 | View |
| APTIV PLC | $77,000,000.00 | 2017-09-30 | View |
| TRIPADVISOR, INC. | $12,000,000.00 | 2017-09-30 | View |
| National CineMedia, LLC | $2,500,000.00 | 2017-09-28 | View |
| ENOVA INTERNATIONAL, INC. | $6,700,000.00 | 2017-09-30 | View |
| Rebel Group, Inc. | $7,782,000.00 | 2017-09-30 | View |
| Hughes Satellite Systems Corporation | $15,438,000.00 | 2017-09-30 | View |
| TECNOGLASS INC. | $500,000.00 | 2017-09-30 | View |
| TransUnion | $26,200,000.00 | 2017-09-30 | View |
| Kadmon Holdings, Inc. | $3,542,000.00 | 2017-09-30 | View |
| NEWS CORPORATION | $213,000,000.00 | 2017-09-30 | View |
| CNH INDUSTRIAL N.V. | $6,000,000.00 | 2017-09-30 | View |
| Liberty Global Ltd. | $123,400,000.00 | 2017-09-30 | View |
| Dell Technologies Inc. | $4,273,000,000.00 | 2017-11-03 | View |
| MATCH GROUP HOLDINGS II, LLC | $62,200,000.00 | 2017-09-30 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $0.00 | 2017-09-30 | View |
| APX GROUP HOLDINGS, INC. | $600,000.00 | 2017-09-30 | View |
| TIME INC. | $4,000,000.00 | 2017-09-30 | View |
| A-Mark Precious Metals, Inc. | $500,000.00 | 2017-09-30 | View |
| ARISTA NETWORKS, INC. | $36,100,000.00 | 2017-09-30 | View |
| e.l.f. Beauty, Inc. | $2,875,000.00 | 2017-09-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $16,000,000.00 | 2017-10-31 | View |
| ASHFORD INC. | $500,000.00 | 2017-09-30 | View |
| Shell Midstream Partners, L.P. | $39,800,000.00 | 2017-09-30 | View |
| UNIQUE FABRICATING, INC. | $1,054,120.00 | 2017-10-01 | View |
| PayPal Holdings, Inc. | $83,000,000.00 | 2017-09-30 | View |
| CAESARS GROWTH PROPERTIES HOLDINGS, LLC | $27,600,000.00 | 2017-09-30 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $141,101,000.00 | 2017-09-30 | View |
| Mobile Infrastructure Corp | $902,000.00 | 2017-09-30 | View |
| ARRIS INTERNATIONAL PLC | $10,091,000.00 | 2017-09-30 | View |
| NOBLE MIDSTREAM PARTNERS LP | $10,423,000.00 | 2017-09-30 | View |
| ALPHABET INC. | $3,600,000,000.00 | 2017-09-30 | View |
| DuPont de Nemours, Inc. | $157,000,000.00 | 2017-09-30 | View |
| BANCORP 34, INC. | $3,808,861.00 | 2017-09-30 | View |
| DigitalBridge Group, Inc. | $116,143,000.00 | 2017-09-30 | View |
| Metalpha Technology Holding Limited | $0.00 | 2017-09-30 | View |
| Cars.com Inc. | $9,400,000.00 | 2017-09-30 | View |
| Schneider National, Inc. | $0.00 | 2017-09-30 | View |
| Walt Disney Co | $79,000,000.00 | 2017-09-30 | View |
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