CY2015 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALEXANDERS INC | $0.00 | 2015-03-31 | View |
| AMERCO | $24,484,000.00 | 2015-03-31 | View |
| Aflac Incorporated | $599,000,000.00 | 2015-03-31 | View |
| Trecora Resources | $0.00 | 2015-03-31 | View |
| Avon Products, Inc. | $7,000,000.00 | 2015-03-31 | View |
| BECTON, DICKINSON AND COMPANY | $129,000,000.00 | 2015-03-31 | View |
| CONAGRA BRANDS, INC. | $90,000,000.00 | 2015-02-22 | View |
| M&T BANK CORPORATION | $252,314,000.00 | 2015-03-31 | View |
| FIRST HORIZON CORP | $946,414,000.00 | 2015-03-31 | View |
| G&K SERVICES INC | $231,010,000.00 | 2015-03-28 | View |
| TEGNA INC. | $7,974,000.00 | 2015-03-29 | View |
| GENERAL MILLS INC | $154,600,000.00 | 2015-02-22 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $8,000,000.00 | 2015-03-31 | View |
| Graco Inc. | $11,316,000.00 | 2015-03-27 | View |
| TALCOTT RESOLUTION LIFE INSURANCE CO | $896,000,000.00 | 2015-03-31 | View |
| BANK OF HAWAII CORP | $16,320,000.00 | 2015-03-31 | View |
| ANDEAVOR | $40,000,000.00 | 2015-03-31 | View |
| KENNAMETAL INC. | $11,096,000.00 | 2015-03-31 | View |
| Lincoln National Corporation | $4,158,000,000.00 | 2015-03-31 | View |
| MTS SYSTEMS CORPORATION | $899,000.00 | 2015-03-28 | View |
| NATIONAL WESTERN LIFE INSURANCE CO | $119,987,000.00 | 2015-03-31 | View |
| PITNEY BOWES INC. | $4,705,000.00 | 2015-03-31 | View |
| QUAKER CHEMICAL CORPORATION | $919,000.00 | 2015-03-31 | View |
| Truist Financial Corporation | $1,464,000,000.00 | 2015-03-31 | View |
| BIGLARI HOLDINGS INC. | $130,000.00 | 2015-03-31 | View |
| STEPAN COMPANY | $202,000.00 | 2015-03-31 | View |
| ELIZABETH ARDEN INC | $24,000.00 | 2015-03-31 | View |
| SOLAR WIND ENERGY TOWER, INC. | $1,589,888.00 | 2015-03-31 | View |
| TEL-INSTRUMENT ELECTRONICS CORP. | $518,962.00 | 2015-03-31 | View |
| TIFFANY & CO | $10,000,000.00 | 2015-04-30 | View |
| TUCSON ELECTRIC POWER CO | $30,000,000.00 | 2015-03-31 | View |
| US ENERGY CORP | $1,308,000.00 | 2015-03-31 | View |
| UNIVERSAL CORPORATION | $5,324,000.00 | 2015-03-31 | View |
| Vishay Intertechnology, Inc. | $1,052,000.00 | 2015-04-04 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $17,300,000.00 | 2015-03-31 | View |
| WOODWARD, INC. | $0.00 | 2015-03-31 | View |
| Spectrum Brands Holdings, Inc. | $2,801,900,000.00 | 2015-03-31 | View |
| Coeur Mining, Inc. | $36,301,000.00 | 2015-03-31 | View |
| STARWOOD HOTEL & RESORTS WORLDWIDE, INC | $2,531,000,000.00 | 2015-03-31 | View |
| KLA CORPORATION | $3,725,000.00 | 2015-03-31 | View |
| SilverBow Resources, Inc. | $100,000.00 | 2015-03-31 | View |
| Bank of Commerce Holdings | $3,259,000.00 | 2015-03-31 | View |
| CASS INFORMATION SYSTEMS, INC. | $1,172,543,000.00 | 2015-03-31 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $13,823,000.00 | 2015-03-31 | View |
| UNIFIRST CORP | $649,000.00 | 2015-02-28 | View |
| STIFEL FINANCIAL CORP | $550,813,000.00 | 2015-03-31 | View |
| FRANKLIN FINANCIAL SERVICES CORPORATION | $96,000.00 | 2015-03-31 | View |
| SPECTRASCIENCE INC | $1,690,188.00 | 2015-03-31 | View |
| AIADVERTISING, INC. | $3,282,379.00 | 2015-03-31 | View |
| AMERICAN SHARED HOSPITAL SERVICES | $10,421,000.00 | 2015-03-31 | View |
| BRADY CORP | $741,000.00 | 2015-04-30 | View |
| CLEVELAND-CLIFFS INC. | $26,500,000.00 | 2015-03-31 | View |
| PINNACLE WEST CAPITAL CORPORATION | $82,000,000.00 | 2015-03-31 | View |
| ALTO INGREDIENTS, INC. | $2,569,000.00 | 2015-03-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $283,000,000.00 | 2015-03-31 | View |
| OPPENHEIMER HOLDINGS INC. | $186,674,000.00 | 2015-03-31 | View |
| Astec Industries, Inc. | $6,160,000.00 | 2015-03-31 | View |
| BRIDGETON TACTICAL ADVISORS FUND, LP | $-75,123.00 | 2015-03-31 | View |
| PHOTRONICS, INC. | $0.00 | 2015-05-03 | View |
| CMS ENERGY CORPORATION | $10,000,000.00 | 2015-03-31 | View |
| CENTURY BANCORP, INC. | $0.00 | 2015-03-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $429,847,000.00 | 2015-04-04 | View |
| Paramount Global | $319,000,000.00 | 2015-03-31 | View |
| NEWELL BRANDS INC. | $8,000,000.00 | 2015-03-31 | View |
| EBIX INC | $5,330,000.00 | 2015-03-31 | View |
| DENTSPLY SIRONA Inc. | $54,968,000.00 | 2015-03-31 | View |
| WSFS FINANCIAL CORPORATION | $0.00 | 2015-03-31 | View |
| SPECTRUM PHARMACEUTICALS INC | $28,554,000.00 | 2015-03-31 | View |
| Coro Global Inc. | $34,261.00 | 2015-03-31 | View |
| EXPONENT, INC. | $51,419,000.00 | 2015-04-03 | View |
| COTERRA ENERGY INC. | $29,096,000.00 | 2015-03-31 | View |
| AVX Corp | $9,806,000.00 | 2015-03-31 | View |
| Cathay General Bancorp | $13,569,000.00 | 2015-03-31 | View |
| Stericycle, Inc. | $28,423,000.00 | 2015-03-31 | View |
| ELECTRONICS FOR IMAGING INC | $10,787,000.00 | 2015-03-31 | View |
| AES CORP | $596,000,000.00 | 2015-03-31 | View |
| The Hartford Insurance Group, Inc. | $1,085,000,000.00 | 2015-03-31 | View |
| Zebra Technologies Corporation | $34,016,000.00 | 2015-04-04 | View |
| CSB BANCORP INC /OH | $0.00 | 2015-03-31 | View |
| EAGLE FINANCIAL SERVICES, INC. | $272,000.00 | 2015-03-31 | View |
| OLD DOMINION ELECTRIC COOPERATIVE | $6,143,000.00 | 2015-03-31 | View |
| The Goldman Sachs Group, Inc. | $293,191,000,000.00 | 2015-03-31 | View |
| Revlon, Inc. | $6,600,000.00 | 2015-03-31 | View |
| HCC INSURANCE HOLDINGS INC/DE/ | $948,425,000.00 | 2015-03-31 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $0.00 | 2015-03-31 | View |
| Revlon Consumer Products Corporation | $6,600,000.00 | 2015-03-31 | View |
| CHART INDUSTRIES, INC | $631,000.00 | 2015-03-31 | View |
| AMEDISYS, INC. | $98,400,000.00 | 2015-03-31 | View |
| STONE ENERGY CORP | $0.00 | 2015-03-31 | View |
| EQUITY RESIDENTIAL | $123,405,000.00 | 2015-03-31 | View |
| THE HAIN CELESTIAL GROUP, INC. | $4,084,000.00 | 2015-03-31 | View |
| Invesco Ltd. | $2,900,000.00 | 2015-03-31 | View |
| CALPINE CORP | $2,255,000,000.00 | 2015-03-31 | View |
| DARLING INGREDIENTS INC. | $2,041,500,000.00 | 2015-04-04 | View |
| ScanSource, Inc. | $47,720,000.00 | 2015-03-31 | View |
| HIGHWOODS PROPERTIES, INC. | $2,201,401,000.00 | 2015-03-31 | View |
| ERP OPERATING LTD PARTNERSHIP | $123,405,000.00 | 2015-03-31 | View |
| BANK OF KENTUCKY FINANCIAL CORP | $3,215,000.00 | 2015-03-31 | View |
| NATIONAL INSTRUMENTS CORPORATION | $7,979,000.00 | 2015-03-31 | View |
| GSE SYSTEMS, INC. | $3,789,000.00 | 2015-03-31 | View |
| ATTIS INDUSTRIES INC. | $339,969.00 | 2015-03-31 | View |
| CORE LABORATORIES N.V. | $31,471,000.00 | 2015-03-31 | View |
| Waters Corporation | $4,411,000.00 | 2015-04-04 | View |
| LEXMARK INTERNATIONAL INC /KY/ | $7,000,000.00 | 2015-03-31 | View |
| TG THERAPEUTICS, INC. | $272,206.00 | 2015-03-31 | View |
| SYKES ENTERPRISES INC | $74,419,000.00 | 2015-03-31 | View |
| FactSet Research Systems Inc. | $171,000.00 | 2015-02-28 | View |
| CARRIAGE SERVICES, INC. | $0.00 | 2015-03-31 | View |
| DELTIC TIMBER CORP | $1,554,000.00 | 2015-03-31 | View |
| AIS FUTURES FUND IV LP | $108,632.00 | 2015-03-31 | View |
| 8x8, INC. | $0.00 | 2015-03-31 | View |
| IGATE CORPORATION | $0.00 | 2015-03-31 | View |
| CHICAGO BRIDGE & IRON CO N V | $16,870,000.00 | 2015-03-31 | View |
| CEPHEID | $5,964,000.00 | 2015-03-31 | View |
| BANK OF THE OZARKS INC | $0.00 | 2015-03-31 | View |
| PIONEER NATURAL RESOURCES CO | $16,000,000.00 | 2015-03-31 | View |
| AEHR TEST SYSTEMS | $0.00 | 2015-02-28 | View |
| URBAN ONE, INC. | $19,405,000.00 | 2015-03-31 | View |
| AMERICAN FINANCIAL GROUP, INC. | $4,208,000,000.00 | 2015-03-31 | View |
| CymaBay Therapeutics, Inc. | $7,704,000.00 | 2015-03-31 | View |
| YUNHONG GREEN CTI LTD. | $566,000.00 | 2015-03-31 | View |
| STONERIDGE, INC. | $579,000.00 | 2015-03-31 | View |
| RAIT FINANCIAL TRUST | $59,545,000.00 | 2015-03-31 | View |
| COLUMBIA SPORTSWEAR COMPANY | $123,000.00 | 2015-03-31 | View |
| MOODY’S CORPORATION | $8,400,000.00 | 2015-03-31 | View |
| Blackstone Mortgage Trust, Inc. | $0.00 | 2015-03-31 | View |
| PROTEO INC | $0.00 | 2015-03-31 | View |
| RICEBRAN TECHNOLOGIES | $-5,300,000.00 | 2015-03-31 | View |
| FIRST CAPITAL, INC. | $0.00 | 2015-03-31 | View |
| NOVANTA INC. | $965,000.00 | 2015-04-03 | View |
| UMPQUA HOLDINGS CORP | $294,996,000.00 | 2015-03-31 | View |
| NETSCOUT SYSTEMS, INC. | $6,148,000.00 | 2015-03-31 | View |
| CLECO CORPORATE HOLDINGS LLC | $1,587,529,000.00 | 2015-03-31 | View |
| MARKER THERAPEUTICS, INC. | $8,995,000.00 | 2015-03-31 | View |
| RUDOLPH TECHNOLOGIES INC | $4,668,000.00 | 2015-03-31 | View |
| BGC Group, Inc. | $2,828,000.00 | 2015-03-31 | View |
| MercadoLibre, Inc. | $595,693,000.00 | 2015-03-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $32,239,000.00 | 2015-03-28 | View |
| BREAD FINANCIAL HOLDINGS, INC. | $14,291,122,000.00 | 2015-03-31 | View |
| Entegris, Inc. | $2,713,000.00 | 2015-03-28 | View |
| MATERION CORPORATION | $421,000.00 | 2015-04-03 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $343,000,000.00 | 2015-03-31 | View |
| Orbital Infrastructure Group, Inc. | $659,101.00 | 2015-03-31 | View |
| IPG PHOTONICS CORP | $168,000.00 | 2015-03-31 | View |
| PINNACLE FINANCIAL PARTNERS, INC. | $16,077,000.00 | 2015-03-31 | View |
| Quotient Technology Inc. | $694,000.00 | 2015-03-31 | View |
| NETSUITE INC | $30,000.00 | 2015-03-31 | View |
| QuinStreet, Inc. | $64,966,000.00 | 2015-03-31 | View |
| NETGEAR, Inc. | $389,000.00 | 2015-03-29 | View |
| Beyond, Inc. | $2,212,000.00 | 2015-03-31 | View |
| PEPCO HOLDINGS INC | $6,105,000,000.00 | 2015-03-31 | View |
| Ontrak, Inc. | $38,111,000.00 | 2015-03-31 | View |
| UNITED SECURITY BANCSHARES | $10,238,000.00 | 2015-03-31 | View |
| AMBASSADORS GROUP INC | $2,137,000.00 | 2015-03-31 | View |
| ConocoPhillips | $3,747,000,000.00 | 2015-03-31 | View |
| Comcast Corporation | $1,589,000,000.00 | 2015-03-31 | View |
| SUPERFUND GREEN, L.P. | $637,316.00 | 2015-03-31 | View |
| CARMAX, INC. | $1,064,000.00 | 2015-02-28 | View |
| ACCESS NATIONAL CORP | $955,694,000.00 | 2015-03-31 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $401,783,000.00 | 2015-03-31 | View |
| ENANTA PHARMACEUTICALS, INC. | $1,627,000.00 | 2015-03-31 | View |
| ENDURANCE SPECIALTY HOLDINGS LTD | $750,097,000.00 | 2015-03-31 | View |
| BIRKS GROUP INC. | $15,500,000.00 | 2015-03-28 | View |
| Opus Genetics, Inc. | $3,652,936.00 | 2015-03-31 | View |
| LINKEDIN CORP | $2,205,000.00 | 2015-03-31 | View |
| GRAN TIERRA ENERGY INC. | $2,131,000.00 | 2015-03-31 | View |
| NORTHSTAR REALTY FINANCE CORP. | $600,292,000.00 | 2015-03-31 | View |
| GENWORTH FINANCIAL INC | $1,088,000,000.00 | 2015-03-31 | View |
| HANSEN MEDICAL INC | $16,452,000.00 | 2015-03-31 | View |
| ISHARES GOLD TRUST | $1,328,000.00 | 2015-03-31 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $2,507,000.00 | 2015-03-31 | View |
| STEREOTAXIS, INC. | $3,026,564.00 | 2015-03-31 | View |
| MANITEX INTERNATIONAL, INC. | $27,008,000.00 | 2015-03-31 | View |
| GREEN PLAINS INC. | $8,608,000.00 | 2015-03-31 | View |
| AeroGrow International, Inc. | $2,040,000.00 | 2015-03-31 | View |
| Statera Biopharma, Inc. | $4,679,986.00 | 2015-03-31 | View |
| Designer Brands Inc. | $5,231,000.00 | 2015-05-02 | View |
| iShares Silver Trust | $2,247,000.00 | 2015-03-31 | View |
| iShares S&P GSCI Commodity-Indexed Trust | $11,947,721.00 | 2015-03-31 | View |
| MERCER INTERNATIONAL INC. | $746,661,000.00 | 2015-03-31 | View |
| DEALERTRACK TECHNOLOGIES, INC | $3,611,000.00 | 2015-03-31 | View |
| ALDEYRA THERAPEUTICS, INC. | $0.00 | 2015-03-31 | View |
| Andalay Solar, Inc. | $129,598.00 | 2015-03-31 | View |
| KALVISTA PHARMACEUTICALS, INC. | $2,636,000.00 | 2015-03-31 | View |
| U-SWIRL, INC. | $6,879,710.00 | 2015-02-28 | View |
| BREKFORD TRAFFIC SAFETY, INC. | $67,032.00 | 2015-03-31 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $33,189,000.00 | 2015-03-31 | View |
| Owens Corning | $13,000,000.00 | 2015-03-31 | View |
| NEWHYDROGEN, INC. | $2,879,877.00 | 2015-03-31 | View |
| TENNESSEE VALLEY AUTHORITY | $1,949,000,000.00 | 2015-03-31 | View |
| POWER OF THE DREAM VENTURES INC | $23,864.00 | 2015-03-31 | View |
| BRIDGELINE DIGITAL, INC. | $788,000.00 | 2015-03-31 | View |
| People's United Financial, Inc. | $130,300,000.00 | 2015-03-31 | View |
| MONOTYPE IMAGING HOLDINGS INC. | $5,179,000.00 | 2015-03-31 | View |
| GREENLIGHT CAPITAL RE, LTD. | $1,367,917,000.00 | 2015-03-31 | View |
| BLUEKNIGHT ENERGY PARTNERS, L.P. | $4,440,000.00 | 2015-03-31 | View |
| Freescale Semiconductor, Ltd. | $41,000,000.00 | 2015-04-03 | View |
| Blackstone Inc. | $6,933,747,000.00 | 2015-03-31 | View |
| ONE GROUP HOSPITALITY, INC. | $6,855,000.00 | 2015-03-31 | View |
| CARDINAL ENERGY GROUP, INC. | $868,871.00 | 2015-03-31 | View |
| LendingClub Corporation | $3,253,743,000.00 | 2015-03-31 | View |
| American Water Works Company, Inc. | $12,708,000.00 | 2015-03-31 | View |
| Sitel Worldwide Corp | $8,903,000.00 | 2015-03-31 | View |
| THOMPSON CREEK METALS CO INC. | $782,700,000.00 | 2015-03-31 | View |
| NATIONAL ENERGY SERVICES, INC. | $2,011,258.00 | 2015-03-31 | View |
| RELYPSA INC | $233,000.00 | 2015-03-31 | View |
| BIOSTAR PHARMACEUTICALS, INC. | $3,339,586.00 | 2015-03-31 | View |
| Enovis CORP | $18,907,000.00 | 2015-03-27 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $2,000.00 | 2015-04-30 | View |
| MULTIMEDIA PLATFORMS INC. | $3,180,462.00 | 2015-03-31 | View |
| TALPHERA, INC. | $1,155,000.00 | 2015-03-31 | View |
| BLINK CHARGING CO. | $3,681,770.00 | 2015-03-31 | View |
| ENERGY & TECHNOLOGY CORP. | $4,222,159.00 | 2015-03-31 | View |
| Invesco Mortgage Capital Inc. | $290,852,000.00 | 2015-03-31 | View |
| Warner Bros. Discovery, Inc. | $151,000,000.00 | 2015-03-31 | View |
| LILIS ENERGY, INC. | $-1,959.00 | 2015-03-31 | View |
| TOTAL SPORTS MEDIA, INC. | $971,036.00 | 2015-02-28 | View |
| B. Riley FinanCIAl, Inc. | $5,561,000.00 | 2015-03-31 | View |
| NATIONAL BANK HOLDINGS CORP | $48,301,000.00 | 2015-03-31 | View |
| Carisma Therapeutics Inc. | $1,915,000.00 | 2015-03-31 | View |
| SMART Technologies Inc. | $927,000.00 | 2015-03-31 | View |
| EMERGENT CAPITAL, INC. | $152,498,000.00 | 2015-03-31 | View |
| CHINA LIAONING DINGXU ECOLOGICAL AGRICULTURE DEVELOPMENT, INC. | $0.00 | 2015-03-31 | View |
| JetPay Corp | $1,251,000.00 | 2015-03-31 | View |
| RPX CORP | $4,355,000.00 | 2015-03-31 | View |
| GLOBAL EAGLE ENTERTAINMENT INC. | $53,370,000.00 | 2015-03-31 | View |
| FCA US LLC | $228,000,000.00 | 2015-03-31 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $72,227,605.00 | 2015-03-31 | View |
| Soul & Vibe Interactive Inc. | $0.00 | 2015-03-31 | View |
| Apollo Residential Mortgage, Inc. | $46,708,000.00 | 2015-03-31 | View |
| LUMOS NETWORKS CORP. | $583,000.00 | 2015-03-31 | View |
| MANNING & NAPIER, INC. | $419,000.00 | 2015-03-31 | View |
| Carlyle Group Inc. | $16,784,300,000.00 | 2015-03-31 | View |
| ENOVA INTERNATIONAL, INC. | $495,292,000.00 | 2015-03-31 | View |
| Phillips 66 | $11,247,000,000.00 | 2015-03-31 | View |
| ISHARES COMMODITY OPTIMIZED TRUST | $288,521.00 | 2015-03-31 | View |
| LUMENT FINANCE TRUST, INC. | $2,028,005,979.00 | 2015-03-31 | View |
| BAKERCORP INTERNATIONAL, INC. | $5,031,000.00 | 2015-04-30 | View |
| INFOR, INC. | $20,800,000.00 | 2015-04-30 | View |
| YOUNGEVITY INTERNATIONAL, INC. | $13,892,000.00 | 2015-03-31 | View |
| KCG HOLDINGS, INC. | $2,142,284,000.00 | 2015-03-31 | View |
| Liberty Global Ltd. | $2,120,200,000.00 | 2015-03-31 | View |
| MURPHY USA INC. | $113,000.00 | 2015-03-31 | View |
| SiriusPoint Ltd | $131,495,000.00 | 2015-03-31 | View |
| AJS BANCORP, INC. | $0.00 | 2015-03-31 | View |
| ALLERGAN PLC | $885,300,000.00 | 2015-03-31 | View |
| MILLENNIUM HEALTHCARE INC. | $4,517,965.00 | 2015-03-31 | View |
| FIDELITY & GUARANTY LIFE | $2,217,000,000.00 | 2015-03-31 | View |
| Perrigo Company plc | $25,500,000.00 | 2015-03-28 | View |
| Clifton Bancorp Inc. | $0.00 | 2015-03-31 | View |
| Meridian Bancorp, Inc. | $1,237,000.00 | 2015-03-31 | View |
| Paramount Group, Inc. | $182,218,000.00 | 2015-03-31 | View |
| Reliant Bancorp, Inc. | $0.00 | 2015-03-31 | View |
| THE TEARDROPPERS, INC. | $0.00 | 2015-03-31 | View |
| NASCENT BIOTECH, INC. | $6,330.00 | 2015-03-31 | View |
| MYLAN II B.V. | $2,566,100,000.00 | 2015-03-31 | View |
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