CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AKORN INC | $352,207,000.00 | 2015-12-31 | View |
| ALEXANDERS INC | $43,191,000.00 | 2015-12-31 | View |
| AMERCO | $2,023,782,000.00 | 2015-12-31 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $3,125,800,000.00 | 2015-12-31 | View |
| Aflac Incorporated | $72,996,000,000.00 | 2015-12-31 | View |
| APACHE CORPORATION | $306,000,000.00 | 2015-12-31 | View |
| APOGEE ENTERPRISES, INC. | $90,068,000.00 | 2015-11-28 | View |
| Cal-Maine Foods, Inc. | $407,019,000.00 | 2015-11-28 | View |
| CDI CORP | $8,353,000.00 | 2015-12-31 | View |
| CONAGRA BRANDS, INC. | $33,800,000.00 | 2015-11-29 | View |
| CTO Realty Growth, Inc. | $5,703,767.00 | 2015-12-31 | View |
| KINGSTONE COMPANIES, INC | $71,706,334.00 | 2015-12-31 | View |
| M&T BANK CORPORATION | $12,965,041,000.00 | 2015-12-31 | View |
| FIRST HORIZON CORP | $4,815,903,000.00 | 2015-12-31 | View |
| FRANKLIN RESOURCES, INC. | $1,626,500,000.00 | 2015-12-31 | View |
| G&K SERVICES INC | $26,449,000.00 | 2015-12-26 | View |
| TEGNA INC. | $105,289,000.00 | 2015-12-31 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $22,000,000.00 | 2015-12-31 | View |
| GRACO INC. | $12,963,000.00 | 2015-12-25 | View |
| TALCOTT RESOLUTION LIFE INSURANCE CO | $144,439,000,000.00 | 2015-12-31 | View |
| Hasbro, Inc. | $111,110,000.00 | 2015-12-27 | View |
| ANDEAVOR | $60,000,000.00 | 2015-12-31 | View |
| WESTAR ENERGY INC /KS | $217,945,000.00 | 2015-12-31 | View |
| KENNAMETAL INC. | $799,000.00 | 2015-12-31 | View |
| SNYDER'S-LANCE, INC. | $40,071,000.00 | 2016-01-02 | View |
| Lincoln National Corporation | $217,146,000,000.00 | 2015-12-31 | View |
| Marsh & McLennan Companies, Inc. | $13,972,000,000.00 | 2015-12-31 | View |
| MTS SYSTEMS CORPORATION | $725,000.00 | 2016-01-02 | View |
| THE INTERGROUP CORPORATION | $16,021,000.00 | 2015-12-31 | View |
| PITNEY BOWES INC. | $748,738,000.00 | 2015-12-31 | View |
| YUMA ENERGY, INC. | $3,728,588.00 | 2015-12-31 | View |
| QUAKER CHEMICAL CORPORATION | $1,366,000.00 | 2015-12-31 | View |
| SANTA FE FINANCIAL CORP | $6,058,000.00 | 2015-12-31 | View |
| SCIENTIFIC INDUSTRIES, INC | $1,245,100.00 | 2015-12-31 | View |
| SEMTECH CORP | $16,866,000.00 | 2016-01-31 | View |
| A. O. Smith Corporation | $323,600,000.00 | 2015-12-31 | View |
| KeyCorp | $7,000,000.00 | 2015-12-31 | View |
| Truist Financial Corporation | $29,651,000,000.00 | 2015-12-31 | View |
| BIGLARI HOLDINGS INC. | $29,253,000.00 | 2015-12-31 | View |
| STEPAN COMPANY | $21,022,000.00 | 2015-12-31 | View |
| ELIZABETH ARDEN INC | $946,000.00 | 2015-12-31 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $7,986,000.00 | 2015-12-31 | View |
| SOLAR WIND ENERGY TOWER, INC. | $0.00 | 2015-12-31 | View |
| TEL-INSTRUMENT ELECTRONICS CORP. | $0.00 | 2015-12-31 | View |
| American Independence Corp. | $87,527,000.00 | 2015-12-31 | View |
| TIFFANY & CO | $78,500,000.00 | 2016-01-31 | View |
| TSR, Inc. | $1,557,816.00 | 2015-11-30 | View |
| TUCSON ELECTRIC POWER CO | $39,000,000.00 | 2015-12-31 | View |
| UNIVERSAL CORPORATION | $46,025,000.00 | 2015-12-31 | View |
| Spectrum Brands Holdings, Inc. | $74,800,000.00 | 2015-12-31 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $8,473,516,000.00 | 2015-12-31 | View |
| CONNECTICUT WATER SERVICE INC / CT | $2,048,000.00 | 2015-12-31 | View |
| STRYKER CORP | $4,247,000,000.00 | 2015-12-31 | View |
| STARWOOD HOTEL & RESORTS WORLDWIDE, INC | $63,000,000.00 | 2015-12-31 | View |
| Security National Financial Corporation | $14,363,915.00 | 2015-12-31 | View |
| SEI INVESTMENTS COMPANY | $106,568,000.00 | 2015-12-31 | View |
| L.B. FOSTER COMPANY | $1,939,000.00 | 2015-12-31 | View |
| TriCo Bancshares | $6,189,000.00 | 2015-12-31 | View |
| Xcerra Corporation | $134,356,000.00 | 2016-01-31 | View |
| NATIONAL PENN BANCSHARES INC | $1,694,689,000.00 | 2015-12-31 | View |
| NORFOLK SOUTHERN CORPORATION | $0.00 | 2015-12-31 | View |
| Bank of Commerce Holdings | $159,030,000.00 | 2015-12-31 | View |
| CASS INFORMATION SYSTEMS, INC. | $1,284,676,000.00 | 2015-12-31 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $966,548,000.00 | 2015-12-31 | View |
| LOGILITY SUPPLY CHAIN SOLUTIONS, INC. | $71,595,000.00 | 2016-01-31 | View |
| MURPHY OIL CORPORATION | $89,358,000.00 | 2015-12-31 | View |
| UNIFIRST CORP | $57,134,000.00 | 2015-11-28 | View |
| STIFEL FINANCIAL CORP. | $2,637,464,000.00 | 2015-12-31 | View |
| INVESTORS TITLE CO | $150,445,254.00 | 2015-12-31 | View |
| IMMUNOMEDICS INC | $69,972,000.00 | 2015-12-31 | View |
| FRANKLIN FINANCIAL SERVICES CORPORATION | $159,473,000.00 | 2015-12-31 | View |
| IPALCO ENTERPRISES, INC. | $4,150,000.00 | 2015-12-31 | View |
| ATMOS ENERGY CORP | $147,567,000.00 | 2015-12-31 | View |
| AMERICAN SHARED HOSPITAL SERVICES | $2,838,000.00 | 2015-12-31 | View |
| BRADY CORP | $13,988,000.00 | 2016-01-31 | View |
| Gartner, Inc. | $34,755,000.00 | 2015-12-31 | View |
| EXAR CORP | $47,000.00 | 2015-12-27 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $19,086,000,000.00 | 2015-12-31 | View |
| CLEVELAND-CLIFFS INC. | $37,800,000.00 | 2015-12-31 | View |
| Insteel Industries Inc. | $52,932,000.00 | 2016-01-02 | View |
| PINNACLE WEST CAPITAL CORPORATION | $30,364,000.00 | 2015-12-31 | View |
| AUTODESK, INC. | $2,310,700,000.00 | 2016-01-31 | View |
| ABM INDUSTRIES INCORPORATED | $84,900,000.00 | 2016-01-31 | View |
| ALTO INGREDIENTS, INC. | $14,648,000.00 | 2015-12-31 | View |
| EMMIS COMMUNICATIONS CORP | $500,000.00 | 2015-11-30 | View |
| ARTIVION, INC. | $1,379,000.00 | 2015-12-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $57,000,000.00 | 2015-12-31 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $25,000,000.00 | 2015-12-31 | View |
| NACCO INDUSTRIES, INC. | $7,636,000.00 | 2015-12-31 | View |
| Cypress Semiconductor Corporation | $49,738,000.00 | 2016-01-03 | View |
| OPPENHEIMER HOLDINGS INC. | $1,062,348,000.00 | 2015-12-31 | View |
| ODYSSEY MARINE EXPLORATION, INC. | $19,100,000.00 | 2015-12-31 | View |
| CALIFORNIA FIRST NATIONAL BANCORP | $96,533,000.00 | 2015-12-31 | View |
| PHOTRONICS, INC. | $0.00 | 2016-01-31 | View |
| CMS ENERGY CORPORATION | $336,000,000.00 | 2015-12-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $480,094,000.00 | 2016-01-02 | View |
| ICAHN ENTERPRISES L.P. | $15,287,000,000.00 | 2015-12-31 | View |
| Paramount Global | $13,000,000.00 | 2015-12-31 | View |
| NEWELL BRANDS INC. | $16,400,000.00 | 2015-12-31 | View |
| EBIX INC | $1,538,000.00 | 2015-12-31 | View |
| DENTSPLY SIRONA Inc. | $36,000,000.00 | 2015-12-31 | View |
| FRESH TRACKS THERAPEUTICS, INC. | $25,310,000.00 | 2015-12-31 | View |
| Novelion Therapeutics Inc. | $143,824,000.00 | 2015-12-31 | View |
| Starbucks Corporation | $2,851,600,000.00 | 2015-12-27 | View |
| SPECTRUM PHARMACEUTICALS INC | $94,731,000.00 | 2015-12-31 | View |
| POWER INTEGRATIONS, INC. | $105,067,000.00 | 2015-12-31 | View |
| MOSAIC IMMUNOENGINEERING, INC. | $4,355,304.00 | 2015-11-30 | View |
| WESTWATER RESOURCES, INC. | $4,252,000.00 | 2015-12-31 | View |
| Isabella Bank Corp | $669,858,000.00 | 2015-12-31 | View |
| HARMONIC INC. | $107,569,000.00 | 2015-12-31 | View |
| EXPONENT, INC. | $99,312,000.00 | 2016-01-01 | View |
| PTC Inc. | $77,959,000.00 | 2016-01-02 | View |
| COTERRA ENERGY INC. | $12,921,000.00 | 2015-12-31 | View |
| EMCLAIRE FINANCIAL CORP | $562,037,000.00 | 2015-12-31 | View |
| WAVE SYNC CORP. | $141,437.00 | 2015-12-31 | View |
| Cathay General Bancorp | $1,589,753,000.00 | 2015-12-31 | View |
| Stericycle, Inc. | $1,276,000.00 | 2015-12-31 | View |
| Trimble Inc. | $31,000,000.00 | 2016-01-01 | View |
| ELECTRONICS FOR IMAGING INC | $347,266,000.00 | 2015-12-31 | View |
| Sarepta Therapeutics, Inc. | $161,380,000.00 | 2015-12-31 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM SELECT LP | $60,493,287.00 | 2015-12-31 | View |
| The Hartford Insurance Group, Inc. | $181,633,000,000.00 | 2015-12-31 | View |
| Asensus Surgical, Inc. | $38,449,000.00 | 2015-12-31 | View |
| MAGIC SOFTWARE ENTERPRISES LTD. | $11,819,000.00 | 2015-12-31 | View |
| Zebra Technologies Corporation | $16,000,000.00 | 2015-12-31 | View |
| EAGLE FINANCIAL SERVICES, INC. | $105,823,000.00 | 2015-12-31 | View |
| SCICLONE PHARMACEUTICALS INC | $19,678,000.00 | 2015-12-31 | View |
| VIVUS INC | $241,563,000.00 | 2015-12-31 | View |
| PDL BioPharma, Inc. | $499,260,000.00 | 2015-12-31 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $101,578,000.00 | 2015-12-31 | View |
| ASURE SOFTWARE, INC. | $1,158,000.00 | 2015-12-31 | View |
| Evolutionary Genomics, Inc. | $257,698.00 | 2015-12-31 | View |
| CYNOSURE INC | $79,958,000.00 | 2015-12-31 | View |
| ANCHOR BANCORP WISCONSIN INC | $44,998,000.00 | 2015-12-31 | View |
| OLD DOMINION ELECTRIC COOPERATIVE | $145,926,000.00 | 2015-12-31 | View |
| GERON CORPORATION | $144,361,000.00 | 2015-12-31 | View |
| The Goldman Sachs Group, Inc. | $526,687,000,000.00 | 2015-12-31 | View |
| Revlon, Inc. | $2,000,000.00 | 2015-12-31 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $61,000.00 | 2015-12-31 | View |
| Revlon Consumer Products Corporation | $2,000,000.00 | 2015-12-31 | View |
| PATTERSON COMPANIES, INC. | $6,335,000.00 | 2016-01-30 | View |
| DERMA SCIENCES, INC. | $56,928,373.00 | 2015-12-31 | View |
| CHART INDUSTRIES, INC | $561,000.00 | 2015-12-31 | View |
| Ethan Allen Interiors Inc. | $64,837,000.00 | 2015-12-31 | View |
| CHUBB LIMITED | $57,929,000,000.00 | 2015-12-31 | View |
| Chico’s FAS, Inc. | $57,492,000.00 | 2016-01-30 | View |
| MYRIAD GENETICS, INC. | $171,500,000.00 | 2015-12-31 | View |
| STONE ENERGY CORP | $47,075,000.00 | 2015-12-31 | View |
| EQUITY RESIDENTIAL | $109,597,000.00 | 2015-12-31 | View |
| Oruka Therapeutics, Inc. | $38,728,000.00 | 2015-12-31 | View |
| THE HAIN CELESTIAL GROUP, INC. | $57,559,000.00 | 2015-12-31 | View |
| PALATIN TECHNOLOGIES, INC. | $33,189,209.00 | 2015-12-31 | View |
| NEWFIELD EXPLORATION CO /DE/ | $370,000,000.00 | 2015-12-31 | View |
| CLARUS CORPORATION | $10,729,000.00 | 2015-12-31 | View |
| StoneX Group Inc. | $3,174,900,000.00 | 2015-12-31 | View |
| Invesco Ltd. | $7,072,100,000.00 | 2015-12-31 | View |
| CALPINE CORP | $3,234,000,000.00 | 2015-12-31 | View |
| DARLING INGREDIENTS INC. | $4,458,000.00 | 2016-01-02 | View |
| QLOGIC CORP | $299,474,000.00 | 2015-12-27 | View |
| ScanSource, Inc. | $17,952,000.00 | 2015-12-31 | View |
| HIGHWOODS PROPERTIES, INC. | $16,029,000.00 | 2015-12-31 | View |
| FIBROGEN, INC. | $237,206,000.00 | 2015-12-31 | View |
| ITT EDUCATIONAL SERVICES INC | $140,037,000.00 | 2015-12-31 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM TECHNICAL LP | $24,895,588.00 | 2015-12-31 | View |
| OMNICELL, INC. | $10,146,000.00 | 2015-12-31 | View |
| NATIONAL INSTRUMENTS CORPORATION | $170,449,000.00 | 2015-12-31 | View |
| ANADIGICS INC | $0.00 | 2015-12-31 | View |
| IMAGEWARE SYSTEMS, INC. | $1,557,000.00 | 2015-12-31 | View |
| GSE SYSTEMS, INC. | $9,100,000.00 | 2015-12-31 | View |
| UNITED BANCSHARES INC /PA | $7,572,000.00 | 2015-12-31 | View |
| FG GROUP HOLDINGS INC. | $21,632,000.00 | 2015-12-31 | View |
| CRAY INC | $296,493,000.00 | 2015-12-31 | View |
| Achieve Life Sciences, Inc. | $55,458,000.00 | 2015-12-31 | View |
| CORE LABORATORIES N.V. | $23,737,000.00 | 2015-12-31 | View |
| Insperity, Inc. | $283,643,000.00 | 2015-12-31 | View |
| SANGAMO THERAPEUTICS, INC. | $205,455,000.00 | 2015-12-31 | View |
| Northwest Pipe Co. | $6,653,000.00 | 2015-12-31 | View |
| AMEREN CORPORATION | $575,000,000.00 | 2015-12-31 | View |
| PG&E CORPORATION | $3,428,000,000.00 | 2015-12-31 | View |
| ASSERTIO THERAPEUTICS, INC | $144,168,000.00 | 2015-12-31 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $161,280,000.00 | 2015-12-31 | View |
| CARBO CERAMICS INC | $0.00 | 2015-12-31 | View |
| SYKES ENTERPRISES INC | $18,899,000.00 | 2015-12-31 | View |
| FactSet Research Systems Inc. | $125,157,000.00 | 2015-11-30 | View |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | $3,437,109,000.00 | 2015-12-31 | View |
| CARVER BANCORP, INC. | $68,397,000.00 | 2015-12-31 | View |
| ARQULE INC | $36,589,000.00 | 2015-12-31 | View |
| PERNIX THERAPEUTICS HOLDINGS, INC. | $4,367,000.00 | 2015-12-31 | View |
| CANNABIS SCIENCE, INC. | $43,500.00 | 2015-12-31 | View |
| CHICAGO BRIDGE & IRON CO N V | $3,524,000.00 | 2015-12-31 | View |
| Modsys International Ltd | $4,658,000.00 | 2015-12-31 | View |
| Group 1 Automotive, Inc | $4,397,000.00 | 2015-12-31 | View |
| SEMPRA | $1,188,000,000.00 | 2015-12-31 | View |
| FLAGSTAR BANCORP INC | $2,652,000,000.00 | 2015-12-31 | View |
| SHORE BANCSHARES, INC. | $30,439,000.00 | 2015-12-31 | View |
| WESTPORT FUTURES FUND L.P. | $10,479,801.00 | 2015-12-31 | View |
| Arch Resources, Inc. | $210,962,000.00 | 2015-12-31 | View |
| BANK OF THE OZARKS INC | $619,069,000.00 | 2015-12-31 | View |
| REIS, INC. | $0.00 | 2015-12-31 | View |
| PIONEER NATURAL RESOURCES CO | $831,000,000.00 | 2015-12-31 | View |
| FormFactor, Inc. | $124,260,000.00 | 2015-12-26 | View |
| SYNTEL INC | $540,200,000.00 | 2015-12-31 | View |
| AEHR TEST SYSTEMS | $750,000.00 | 2015-11-30 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $19,289,000.00 | 2015-12-31 | View |
| AMERICAN FINANCIAL GROUP, INC. | $39,155,000,000.00 | 2015-12-31 | View |
| CymaBay Therapeutics, Inc. | $40,716,000.00 | 2015-12-31 | View |
| STONERIDGE, INC. | $474,000.00 | 2015-12-31 | View |
| POTOMAC FUTURES FUND LP | $20,126,175.00 | 2015-12-31 | View |
| RAIT FINANCIAL TRUST | $182,000.00 | 2015-12-31 | View |
| FORMULA SYSTEMS (1985) LTD. | $11,012,000.00 | 2015-12-31 | View |
| RealNetworks, Inc. | $104,793,000.00 | 2015-12-31 | View |
| EASTERN VIRGINIA BANKSHARES INC | $1,200,164,000.00 | 2015-12-31 | View |
| NATIONAL HEALTHCARE CORP | $335,348,000.00 | 2015-12-31 | View |
| FRESH DEL MONTE PRODUCE INC | $1,800,000.00 | 2016-01-01 | View |
| COLUMBIA SPORTSWEAR COMPANY | $192,378,000.00 | 2015-12-31 | View |
| IPASS INC | $18,021,000.00 | 2015-12-31 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. | $16,847,607.00 | 2015-12-31 | View |
| PC TEL INC | $25,707,000.00 | 2015-12-31 | View |
| Immersion Corporation | $53,950,000.00 | 2015-12-31 | View |
| Greystone Housing Impact Investors LP | $668,651,258.00 | 2015-12-31 | View |
| MOODY’S CORPORATION | $232,800,000.00 | 2015-12-31 | View |
| CONVERGYS CORP | $12,200,000.00 | 2015-12-31 | View |
| NETWORK-1 TECHNOLOGIES, INC. | $21,669,000.00 | 2015-12-31 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL INC | $20,276,000.00 | 2015-12-31 | View |
| CERES CLASSIC L.P. | $128,982,154.00 | 2015-12-31 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER WNT L.P. | $18,056,161.00 | 2015-12-31 | View |
| CENTENE CORPORATION | $3,902,000,000.00 | 2015-12-31 | View |
| Crexendo, Inc. | $251,000.00 | 2015-12-31 | View |
| UMPQUA HOLDINGS CORP | $3,070,766,000.00 | 2015-12-31 | View |
| NETSCOUT SYSTEMS, INC. | $392,930,000.00 | 2015-12-31 | View |
| DURECT CORP | $25,988,000.00 | 2015-12-31 | View |
| Ziff Davis, Inc. | $208,089,000.00 | 2015-12-31 | View |
| BROADSOFT, INC. | $298,086,000.00 | 2015-12-31 | View |
| inContact, Inc. | $80,179,000.00 | 2015-12-31 | View |
| RUDOLPH TECHNOLOGIES INC | $116,924,000.00 | 2015-12-31 | View |
| BGC Group, Inc. | $684,760,000.00 | 2015-12-31 | View |
| JACADA LTD | $3,069,000.00 | 2015-12-31 | View |
| INTERSIL CORP/DE | $9,855,000.00 | 2016-01-01 | View |
| NUTRI SYSTEM INC /DE/ | $9,618,000.00 | 2015-12-31 | View |
| AGENUS INC | $54,961,000.00 | 2015-12-31 | View |
| MercadoLibre, Inc. | $290,564,000.00 | 2015-12-31 | View |
| ALAMOGORDO FINANCIAL CORP | $42,161,237.00 | 2015-12-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $25,078,000.00 | 2015-12-26 | View |
| BREAD FINANCIAL HOLDINGS, INC. | $13,153,400,000.00 | 2015-12-31 | View |
| Entegris, Inc. | $4,644,000.00 | 2015-12-31 | View |
| MATERION CORPORATION | $2,986,000.00 | 2015-12-31 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $332,000,000.00 | 2015-12-31 | View |
| Orbital Infrastructure Group, Inc. | $1,915,000.00 | 2015-12-31 | View |
| Camtek Ltd. | $3,000.00 | 2015-12-31 | View |
| OCLARO, INC. | $1,215,000.00 | 2015-12-26 | View |
| MONSANTO CO /NEW/ | $1,894,000,000.00 | 2015-11-30 | View |
| DYNARESOURCE, INC. | $0.00 | 2015-12-31 | View |
| IPG PHOTONICS CORP | $321,743,000.00 | 2015-12-31 | View |
| PINNACLE FINANCIAL PARTNERS, INC. | $959,976,000.00 | 2015-12-31 | View |
| Quotient Technology Inc. | $44,948,000.00 | 2015-12-31 | View |
| NetSuite Inc. | $378,973,000.00 | 2015-12-31 | View |
| CAFEPRESS INC. | $24,116,000.00 | 2015-12-31 | View |
| Nasdaq, Inc. | $1,757,000,000.00 | 2015-12-31 | View |
| Ixia | $14,788,000.00 | 2015-12-31 | View |
| BROADWIND, INC. | $12,964,000.00 | 2015-12-31 | View |
| YIELD10 BIOSCIENCE, INC. | $8,013,000.00 | 2015-12-31 | View |
| ALLIANCE FIBER OPTIC PRODUCTS INC | $28,933,000.00 | 2015-12-31 | View |
| ELLIE MAE INC | $111,236,000.00 | 2015-12-31 | View |
| NETGEAR, Inc. | $110,502,000.00 | 2015-12-31 | View |
| BANK MUTUAL CORP | $411,224,000.00 | 2015-12-31 | View |
| Gyre Therapeutics, Inc. | $66,248,000.00 | 2015-12-31 | View |
| MACROGENICS, INC. | $250,831,000.00 | 2015-12-31 | View |
| ProAssurance Corporation | $3,395,111,000.00 | 2015-12-31 | View |
| Beyond, Inc. | $28,170,000.00 | 2015-12-31 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $233,626,000.00 | 2015-12-31 | View |
| Travelzoo | $1,433,000.00 | 2015-12-31 | View |
| Ontrak, Inc. | $122,000.00 | 2015-12-31 | View |
| UNITED SECURITY BANCSHARES | $40,101,000.00 | 2015-12-31 | View |
| Xenith Bankshares, Inc. | $200,413,000.00 | 2015-12-31 | View |
| Applied Optoelectronics, Inc. | $40,679,000.00 | 2015-12-31 | View |
| HALOZYME THERAPEUTICS, INC. | $103,642,000.00 | 2015-12-31 | View |
| AlerisLife Inc. | $55,519,000.00 | 2015-12-31 | View |
| GOLD RESOURCE CORP | $16,531,000.00 | 2015-12-31 | View |
| INPHI CORPORATION | $145,624,000.00 | 2015-12-31 | View |
| STANDARD BIOTOOLS INC. | $83,576,000.00 | 2015-12-31 | View |
| ConocoPhillips | $828,000,000.00 | 2015-12-31 | View |
| FNB BANCORP/CA/ | $329,207,000.00 | 2015-12-31 | View |
| Comcast Corporation | $225,000,000.00 | 2015-12-31 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER CAMPBELL LP | $17,033,282.00 | 2015-12-31 | View |
| CARMAX, INC. | $426,391,000.00 | 2015-11-30 | View |
| TRIPLE-S MANAGEMENT CORPORATION | $5,276,000.00 | 2015-12-31 | View |
| Gold Fields Limited | $10,900,000.00 | 2015-12-31 | View |
| Five Prime Therapeutics, Inc. | $511,946,000.00 | 2015-12-31 | View |
| ACCESS NATIONAL CORP | $1,200,958,000.00 | 2015-12-31 | View |
| ENANTA PHARMACEUTICALS, INC. | $230,866,000.00 | 2015-12-31 | View |
| AMICUS THERAPEUTICS, INC. | $145,206,000.00 | 2015-12-31 | View |
| Endurance Specialty Holdings Ltd. | $6,963,681,000.00 | 2015-12-31 | View |
| PROOFPOINT INC | $379,189,000.00 | 2015-12-31 | View |
| INFOBLOX INC | $215,847,000.00 | 2016-01-31 | View |
| NEOPHOTONICS CORP | $70,249,000.00 | 2015-12-31 | View |
| CERES ORION L.P. | $96,708,268.00 | 2015-12-31 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. II | $33,443,496.00 | 2015-12-31 | View |
| Opus Genetics, Inc. | $13,240,086.00 | 2015-12-31 | View |
| PANDORA MEDIA, INC. | $132,498,000.00 | 2015-12-31 | View |
| GlycoMimetics, Inc. | $0.00 | 2015-12-31 | View |
| Control4 Corp | $0.00 | 2015-12-31 | View |
| CNL LIFESTYLE PROPERTIES INC | $224,649,000.00 | 2015-12-31 | View |
| FIRST MARBLEHEAD CORP | $33,521,000.00 | 2015-12-31 | View |
| PORTOLA PHARMACEUTICALS INC | $444,983,000.00 | 2015-12-31 | View |
| EMERGING CTA PORTFOLIO LP | $13,460,916.00 | 2015-12-31 | View |
| Intercept Pharmaceuticals, Inc. | $600,139,000.00 | 2015-12-31 | View |
| LINKEDIN CORP | $2,953,100,000.00 | 2015-12-31 | View |
| GRAN TIERRA ENERGY INC. | $6,250,000.00 | 2015-12-31 | View |
| NORTHSTAR REALTY FINANCE CORP. | $1,700,571,000.00 | 2015-12-31 | View |
| GENWORTH FINANCIAL INC | $68,726,000,000.00 | 2015-12-31 | View |
| HANSEN MEDICAL INC | $26,581,000.00 | 2015-12-31 | View |
| MARKETAXESS HOLDINGS INC. | $146,973,000.00 | 2015-12-31 | View |
| ISHARES GOLD TRUST | $5,210,940,144.00 | 2015-12-31 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $190,386,000.00 | 2015-12-31 | View |
| STEREOTAXIS, INC. | $524,083.00 | 2015-12-31 | View |
| SFL Corporation Ltd. | $200,394,000.00 | 2015-12-31 | View |
| Humanigen, Inc. | $196,000.00 | 2015-12-31 | View |
| RUCKUS WIRELESS INC | $173,864,000.00 | 2015-12-31 | View |
| Ku6 Media Co., Ltd | $0.00 | 2015-12-31 | View |
| Pacific Biosciences of California, Inc. | $86,770,000.00 | 2015-12-31 | View |
| ONCOMED PHARMACEUTICALS INC | $118,835,000.00 | 2015-12-31 | View |
| EIGER BIOPHARMACEUTICALS, INC. | $0.00 | 2015-12-31 | View |
| GREEN PLAINS INC. | $486,478,000.00 | 2015-12-31 | View |
| Lazard, Inc. | $479,157,000.00 | 2015-12-31 | View |
| BRIGHTCOVE INC | $9,781,000.00 | 2015-12-31 | View |
| Tesla, Inc. | $314,474,000.00 | 2015-12-31 | View |
| Designer Brands Inc. | $330,475,000.00 | 2016-01-30 | View |
| Lazard Group LLC | $467,958,000.00 | 2015-12-31 | View |
| DUKE ENERGY CORPORATION | $6,239,000,000.00 | 2015-12-31 | View |
| XENCOR, INC. | $190,184,000.00 | 2015-12-31 | View |
| PALO ALTO NETWORKS, INC | $1,182,500,000.00 | 2016-01-31 | View |
| CROWDGATHER, INC. | $6,115,000.00 | 2016-01-31 | View |
| Baidu, Inc. | $3,288,673,000.00 | 2015-12-31 | View |
| iShares Silver Trust | $4,393,860,514.00 | 2015-12-31 | View |
| iShares S&P GSCI Commodity-Indexed Trust | $666,369,539.00 | 2015-12-31 | View |
| EHEALTH, INC. | $54,624,000.00 | 2015-12-31 | View |
| Aerie Pharmaceuticals, Inc. | $150,370,000.00 | 2015-12-31 | View |
| Aegerion Pharmaceuticals, Inc. | $90,030,000.00 | 2015-12-31 | View |
| Perion Network Ltd. | $608,000.00 | 2015-12-31 | View |
| CHIASMA, INC | $141,865,000.00 | 2015-12-31 | View |
| FUEL SYSTEMS SOLUTIONS, INC. | $12,819,000.00 | 2015-12-31 | View |
| ALDEYRA THERAPEUTICS, INC. | $25,927,662.00 | 2015-12-31 | View |
| KALVISTA PHARMACEUTICALS, INC. | $53,675,000.00 | 2015-12-31 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $42,998,907.00 | 2015-12-31 | View |
| CTC Media, Inc. | $7,555,000.00 | 2015-12-23 | View |
| PRECIGEN, INC. | $291,762,000.00 | 2015-12-31 | View |
| REATA PHARMACEUTICALS INC | $0.00 | 2015-12-31 | View |
| Protara Therapeutics, Inc. | $64,465,000.00 | 2015-12-31 | View |
| DCP Holding CO | $10,129,000.00 | 2015-12-31 | View |
| Primo Water Corp | $507,000.00 | 2015-12-31 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $5,846,737,000.00 | 2015-12-31 | View |
| ALLOT LTD. | $65,322,000.00 | 2015-12-31 | View |
| Glu Mobile Inc. | $182,040,000.00 | 2015-12-31 | View |
| Mandiant, Inc. | $978,308,000.00 | 2015-12-31 | View |
| TRUPANION, INC. | $9,933,000.00 | 2015-12-31 | View |
| Aerohive Networks, Inc. | $80,029,000.00 | 2015-12-31 | View |
| SERVICENOW, INC. | $1,078,246,000.00 | 2015-12-31 | View |
| Cboe Global Markets, Inc. | $84,000,000.00 | 2015-12-31 | View |
| FitLife Brands, Inc. | $8,462,055.00 | 2015-12-31 | View |
| Larimar Therapeutics, Inc. | $175,411,000.00 | 2015-12-31 | View |
| TENNESSEE VALLEY AUTHORITY | $2,096,000,000.00 | 2015-12-31 | View |
| PROTAGONIST THERAPEUTICS, INC. | $10,004,000.00 | 2015-12-31 | View |
| National CineMedia, Inc. | $60,100,000.00 | 2015-12-31 | View |
| AerCap Holdings N.V. | $2,957,707,000.00 | 2015-12-31 | View |
| People's United Financial, Inc. | $4,729,100,000.00 | 2015-12-31 | View |
| Berry Global Group, Inc. | $5,994,000,000.00 | 2016-01-02 | View |
| Histogen Inc. | $34,556,480.00 | 2015-12-31 | View |
| LIFELOCK, INC. | $224,645,000.00 | 2015-12-31 | View |
| MONOTYPE IMAGING HOLDINGS INC. | $49,325,000.00 | 2015-12-31 | View |
| GREENLIGHT CAPITAL RE, LTD. | $1,051,579,000.00 | 2015-12-31 | View |
| CERES ABINGDON L.P. | $495,999,873.00 | 2015-12-31 | View |
| iRhythm Technologies, Inc. | $1,254,000.00 | 2015-12-31 | View |
| EDGIO, INC. | $29,087,000.00 | 2015-12-31 | View |
| INVUITY, INC. | $44,750,000.00 | 2015-12-31 | View |
| Blackstone Inc. | $4,024,612,000.00 | 2015-12-31 | View |
| PZENA INVESTMENT MANAGEMENT, INC. | $27,452,000.00 | 2015-12-31 | View |
| Dicerna Pharmaceuticals Inc | $85,177,000.00 | 2015-12-31 | View |
| NS Wind Down Co., Inc. | $32,559,000.00 | 2015-12-31 | View |
| ELEDON PHARMACEUTICALS, INC. | $58,295,000.00 | 2015-12-31 | View |
| HubSpot, Inc. | $121,552,000.00 | 2015-12-31 | View |
| Violin Memory Inc | $56,882,000.00 | 2016-01-31 | View |
| Cardinal Energy Group, Inc. | $30,800.00 | 2015-12-31 | View |
| LendingClub Corporation | $4,863,542,000.00 | 2015-12-31 | View |
| American Water Works Company, Inc. | $46,000,000.00 | 2015-12-31 | View |
| CASCADIAN THERAPEUTICS, INC. | $50,208,000.00 | 2015-12-31 | View |
| Cocrystal Pharma, Inc. | $9,276,000.00 | 2015-12-31 | View |
| KRAIG BIOCRAFT LABORATORIES, INC. | $0.00 | 2015-12-31 | View |
| Zeltiq Aesthetics Inc | $17,699,000.00 | 2015-12-31 | View |
| MusclePharm Corporation | $0.00 | 2015-12-31 | View |
| Prosper Marketplace, Inc. | $384,855,000.00 | 2015-12-31 | View |
| Biostar Pharmaceuticals, Inc. | $38,898.00 | 2015-12-31 | View |
| Enovis CORP | $30,060,000.00 | 2015-12-31 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $1,000.00 | 2016-01-31 | View |
| ALDER BIOPHARMACEUTICALS INC | $377,850,000.00 | 2015-12-31 | View |
| IOVANCE BIOTHERAPEUTICS, INC. | $70,113,000.00 | 2015-12-31 | View |
| TALPHERA, INC. | $30,352,000.00 | 2015-12-31 | View |
| PHASERX, INC. | $3,290,000.00 | 2015-12-31 | View |
| TONIX PHARMACEUTICALS HOLDING CORP. | $31,490,000.00 | 2015-12-31 | View |
| SCRIPPS NETWORKS INTERACTIVE, INC. | $81,559,000.00 | 2015-12-31 | View |
| ENERGY & TECHNOLOGY CORP. | $48,450.00 | 2015-12-31 | View |
| Warner Bros. Discovery, Inc. | $349,000,000.00 | 2015-12-31 | View |
| Digimarc CORP | $38,427,000.00 | 2015-12-31 | View |
| MRC GLOBAL INC. | $0.00 | 2015-12-31 | View |
| Arbutus Biopharma Corporation | $191,374,000.00 | 2015-12-31 | View |
| Minerco, Inc. | $0.00 | 2016-01-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $255,365,000.00 | 2015-12-31 | View |
| CHANGYOU.COM LTD | $998,957,000.00 | 2015-12-31 | View |
| RESOURCE REAL ESTATE OPPORTUNITY REIT, INC. | $32,000.00 | 2015-12-31 | View |
| MSG NETWORKS INC. | $237,825,000.00 | 2015-12-31 | View |
| Arcadia Biosciences, Inc. | $67,815,000.00 | 2015-12-31 | View |
| NATIONAL BANK HOLDINGS CORP | $1,158,868,000.00 | 2015-12-31 | View |
| Carisma Therapeutics Inc. | $36,173,000.00 | 2015-12-31 | View |
| CHORD ENERGY CORPORATION | $156,215,000.00 | 2015-12-31 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $1,428,000,000.00 | 2015-12-31 | View |
| Emergent Capital, Inc. | $461,925,000.00 | 2015-12-31 | View |
| Adverum Biotechnologies, Inc. | $246,320,000.00 | 2015-12-31 | View |
| Conifer Holdings Inc. | $117,724,000.00 | 2015-12-31 | View |
| Karyopharm Therapeutics Inc. | $200,325,000.00 | 2015-12-31 | View |
| CERES TACTICAL MACRO L.P. | $284,406,197.00 | 2015-12-31 | View |
| Arcos Dorados Holdings Inc. | $47,054,000.00 | 2015-12-31 | View |
| ARATANA THERAPEUTICS, INC. | $66,454,000.00 | 2015-12-31 | View |
| UNIVERSAL AMERICAN CORP. | $288,128,000.00 | 2015-12-31 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $2,998,158,444.00 | 2015-12-31 | View |
| Soul & Vibe Interactive Inc. | $0.00 | 2015-12-31 | View |
| Apollo Residential Mortgage, Inc. | $3,399,743,000.00 | 2015-12-31 | View |
| BIT Mining Limited | $232,169,000.00 | 2015-12-31 | View |
| HOMESTREET, INC. | $1,379,845,000.00 | 2015-12-31 | View |
| JOYMAIN INTERNATIONAL DEVELOPMENT GROUP INC. | $242,266.00 | 2016-01-31 | View |
| LUMOS NETWORKS CORP. | $97,612,000.00 | 2015-12-31 | View |
| INTELSAT S.A. | $5,486,000.00 | 2015-12-31 | View |
| READY CAPITAL CORPORATION | $619,981,000.00 | 2015-12-31 | View |
| Polonia Bancorp Inc | $54,871,523.00 | 2015-12-31 | View |
| RH | $199,651,000.00 | 2016-01-30 | View |
| AVG TECHNOLOGIES N.V. | $410,000.00 | 2015-12-31 | View |
| Franchise Group, Inc. | $11,514,000.00 | 2016-01-31 | View |
| Post Holdings, Inc. | $14,600,000.00 | 2015-12-31 | View |
| iShares Commodity Optimized Trust | $4,821,137.00 | 2015-12-31 | View |
| LIPOCINE INC. | $24,903,325.00 | 2015-12-31 | View |
| Georgetown Bancorp, Inc. | $386,000.00 | 2015-12-31 | View |
| CU Bancorp | $325,000.00 | 2015-12-31 | View |
| Gawk Inc. | $78,300.00 | 2016-01-31 | View |
| LUMENT FINANCE TRUST, INC. | $2,453,252,486.00 | 2015-12-31 | View |
| NOTIS GLOBAL, INC. | $9,410.00 | 2015-12-31 | View |
| ABBVIE INC. | $37,000,000.00 | 2015-12-31 | View |
| EMERGE ENERGY SERVICES LP | $6,200,000.00 | 2015-12-31 | View |
| IGNYTA, INC. | $172,149,000.00 | 2015-12-31 | View |
| LIBERTY MEDIA CORPORATION | $232,000,000.00 | 2015-12-31 | View |
| TEXAS REPUBLIC CAPITAL CORPORATION | $9,037,741.00 | 2015-12-31 | View |
| CRIMSON WINE GROUP, LTD. | $0.00 | 2015-12-31 | View |
| KCG HOLDINGS, INC. | $2,517,735,000.00 | 2015-12-31 | View |
| Liberty Global Ltd. | $5,097,900,000.00 | 2015-12-31 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $777,000,000.00 | 2015-12-31 | View |
| BRAEMAR HOTELS & RESORTS INC. | $11,130,000.00 | 2015-12-31 | View |
| WORLD POINT TERMINALS, LP | $16,043,000.00 | 2015-12-31 | View |
| ANCESTRY.COM LLC | $81,541,000.00 | 2015-12-31 | View |
| SiriusPoint Ltd | $2,318,317,000.00 | 2015-12-31 | View |
| CRITEO S.A. | $353,537,000.00 | 2015-12-31 | View |
| Ladder Capital Corp | $2,416,966,000.00 | 2015-12-31 | View |
| Houghton Mifflin Harcourt Co | $373,611,000.00 | 2015-12-31 | View |
| A10 NETWORKS, INC. | $98,117,000.00 | 2015-12-31 | View |
| GL Brands, Inc. | $7,962.00 | 2015-12-31 | View |
| ENERGY 11, L.P. | $0.00 | 2015-12-31 | View |
| OXBRIDGE RE HOLDINGS LIMITED | $48,300,000.00 | 2015-12-31 | View |
| FIDELITY & GUARANTY LIFE | $1,363,000,000.00 | 2015-12-31 | View |
| Zosano Pharma Corp | $28,900,000.00 | 2015-12-31 | View |
| REGENXBIO Inc. | $216,355,000.00 | 2015-12-31 | View |
| Sizmek Inc. | $25,229,000.00 | 2015-12-31 | View |
| DIMENSION THERAPEUTICS, INC. | $127,047,000.00 | 2015-12-31 | View |
| JUNO THERAPEUTICS, INC. | $1,193,457,000.00 | 2015-12-31 | View |
| Moelis & Co | $217,496,000.00 | 2015-12-31 | View |
| HERMITAGE OFFSHORE SERVICES LTD. | $3,100,000.00 | 2015-12-31 | View |
| Paramount Group, Inc. | $437,959,000.00 | 2015-12-31 | View |
| Viking Therapeutics, Inc. | $13,884,371.00 | 2015-12-31 | View |
| HORTONWORKS, INC. | $72,721,000.00 | 2015-12-31 | View |
| BrightSphere Investment Group plc | $97,000,000.00 | 2015-12-31 | View |
| FIFTH STREET ASSET MANAGEMENT INC. | $23,537,629.00 | 2015-12-31 | View |
| ZILLOW GROUP, INC. | $491,658,000.00 | 2015-12-31 | View |
| Uniti Group Inc. | $144,581,000.00 | 2015-12-31 | View |
| HO WAH GENTING GROUP LTD | $40,979.00 | 2015-12-31 | View |
| MYLAN II B.V. | $1,064,800,000.00 | 2015-12-31 | View |
| AUDENTES THERAPEUTICS, INC. | $44,337,000.00 | 2015-12-31 | View |
| Yiren Digital Ltd. | $164,805,000.00 | 2015-12-31 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $2,917,992,000.00 | 2015-12-31 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $1,557,221,000.00 | 2015-12-31 | View |
| ELECTRUM SPECIAL ACQUISITION CORP | $200,061,928.00 | 2015-11-30 | View |
| Voyager Therapeutics, Inc. | $222,637,000.00 | 2015-12-31 | View |
| LOOKSMART GROUP, INC. | $36,000.00 | 2015-12-31 | View |
| Hostess Brands, Inc. | $375,010,481.00 | 2015-12-31 | View |
| INTELLIA THERAPEUTICS, INC. | $30,000,000.00 | 2015-12-31 | View |
| BANCORP 34, INC. | $42,161,237.00 | 2015-12-31 | View |
| APTEVO THERAPEUTICS INC. | $0.00 | 2015-12-31 | View |
| Yuma Energy, Inc. | $1,711,072.00 | 2015-12-31 | View |
| NI Holdings, Inc. | $195,747,000.00 | 2015-12-31 | View |
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