CY2015 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AKORN INC | $130,000.00 | 2015-06-30 | View |
| APPLIED MATERIALS INC /DE | $77,000,000.00 | 2015-07-26 | View |
| Trecora Resources | $52,712,000.00 | 2015-06-30 | View |
| CATERPILLAR INC | $36,000,000.00 | 2015-06-30 | View |
| COCA COLA CO | $188,000,000.00 | 2015-07-03 | View |
| DANA INC | $2,000,000.00 | 2015-06-30 | View |
| DOW CHEMICAL CO /DE/ | $160,000,000.00 | 2015-06-30 | View |
| M&T BANK CORPORATION | $336,000,000.00 | 2015-06-30 | View |
| GRACO INC. | $0.00 | 2015-06-26 | View |
| GRAY TELEVISION INC | $13,599,000.00 | 2015-06-30 | View |
| INTEL CORP | $1,890,000,000.00 | 2015-06-27 | View |
| LEE ENTERPRISES, INCORPORATED | $10,177,000.00 | 2015-06-28 | View |
| VECTOR GROUP LTD. | $46,219,000.00 | 2015-06-30 | View |
| MOVADO GROUP, INC. | $1,300,000.00 | 2015-07-31 | View |
| WELLS FARGO & COMPANY/MN | $6,861,000,000.00 | 2015-06-30 | View |
| NORTHERN TRUST CORPORATION | $0.00 | 2015-06-30 | View |
| RESERVE PETROLEUM CO | $676,856.00 | 2015-06-30 | View |
| SAFEGUARD SCIENTIFICS INC | $7,239,000.00 | 2015-06-30 | View |
| SEMTECH CORP | $8,364,000.00 | 2015-07-26 | View |
| Technical Communications Corporation | $275,000.00 | 2015-06-27 | View |
| VEECO INSTRUMENTS INC | $20,200,000.00 | 2015-06-30 | View |
| CITY NATIONAL CORP | $27,477,000.00 | 2015-06-30 | View |
| WESTAMERICA BANCORPORATION | $14,270,000.00 | 2015-06-30 | View |
| PEOPLES BANCORP INC. | $38,496,000.00 | 2015-06-30 | View |
| REGENT TECHNOLOGIES INC | $207,422.00 | 2015-06-30 | View |
| Global Tech Industries Group, Inc. | $0.00 | 2015-06-30 | View |
| Central Pacific Financial Corp | $3,216,000.00 | 2015-06-30 | View |
| Steel Excel Inc. | $3,467,000.00 | 2015-06-30 | View |
| Thunder Mountain Gold, Inc. | $479,477.00 | 2015-06-30 | View |
| Cintas Corporation | $2,200,000.00 | 2015-05-31 | View |
| TRIBUNE MEDIA CO | $20,918,000.00 | 2015-06-30 | View |
| AMERICAN SHARED HOSPITAL SERVICES | $600,000.00 | 2015-06-30 | View |
| Auburn National Bancorporation, Inc. | $1,400,000.00 | 2015-06-30 | View |
| QUALSTAR CORP | $4,696,000.00 | 2015-06-30 | View |
| ALTERA CORP | $24,600,000.00 | 2015-06-26 | View |
| AUTODESK, INC. | $71,700,000.00 | 2015-07-31 | View |
| LEPERCQ CORPORATE INCOME FUND L P | $6,223,000.00 | 2015-06-30 | View |
| Cypress Semiconductor Corporation | $32,500,000.00 | 2015-06-28 | View |
| DONEGAL GROUP INC | $39,201,882.00 | 2015-06-30 | View |
| VOXX INTERNATIONAL CORPORATION | $7,886,000.00 | 2015-05-31 | View |
| BOSTON PRIVATE FINANCIAL HOLDINGS INC | $24,400,000.00 | 2015-06-30 | View |
| Topgolf Callaway Brands Corp. | $52,376,000.00 | 2015-06-30 | View |
| SORRENTO THERAPEUTICS, INC. | $21,500,000.00 | 2015-06-30 | View |
| COGNEX CORP | $1,956,000.00 | 2015-07-05 | View |
| HARMONIC INC. | $7,200,000.00 | 2015-07-03 | View |
| CISCO SYSTEMS, INC. | $727,000,000.00 | 2015-07-25 | View |
| HOLOGIC INC | $4,400,000.00 | 2015-06-27 | View |
| TYLER TECHNOLOGIES, INC | $15,000,000.00 | 2015-06-30 | View |
| WHOLE FOODS MARKET INC | $10,000,000.00 | 2015-07-05 | View |
| SUNPOWER CORP | $36,378,000.00 | 2015-06-28 | View |
| Stagwell Inc. | $11,865,000.00 | 2015-06-30 | View |
| NATIONAL HEALTH INVESTORS INC | $38,132,000.00 | 2015-06-30 | View |
| CHUGACH ELECTRIC ASSOCIATION INC | $9,571,132.00 | 2015-06-30 | View |
| PREMIERE GLOBAL SERVICES, INC. | $1,000,000.00 | 2015-06-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $47,000,000.00 | 2015-06-30 | View |
| MATCH GROUP, INC. | $103,300,000.00 | 2015-06-30 | View |
| AMEDISYS, INC. | $0.00 | 2015-06-30 | View |
| KEY TECHNOLOGY INC | $1,127,000.00 | 2015-06-30 | View |
| CENTURY CASINOS, INC. | $1,000,000.00 | 2015-06-30 | View |
| Casella Waste Systems, Inc. | $14,115,000.00 | 2015-06-30 | View |
| C & F FINANCIAL CORPORATION | $3,345,000.00 | 2015-06-30 | View |
| Invesco Ltd. | $8,600,000.00 | 2015-06-30 | View |
| SOUTHWEST BANCORP INC | $7,900,000.00 | 2015-06-30 | View |
| DSP GROUP, INC. | $2,200,000.00 | 2015-06-30 | View |
| Lions Gate Entertainment Corp. | $42,048,000.00 | 2015-06-30 | View |
| ResMed Inc. | $25,600,000.00 | 2015-06-30 | View |
| SUNEDISON, INC. | $23,000,000.00 | 2015-06-30 | View |
| MMA Capital Holdings, LLC | $31,371,000.00 | 2015-06-30 | View |
| BCTC IV ASSIGNOR CORP | $100.00 | 2015-06-30 | View |
| IDT CORPORATION | $3,400,000.00 | 2015-07-31 | View |
| EVOLUTION PETROLEUM CORP | $0.00 | 2015-06-30 | View |
| JAKKS PACIFIC, INC. | $7,000,000.00 | 2015-06-30 | View |
| CHINA LONGYI GROUP INTERNATIONAL HOLDINGS LTD | $73,324.00 | 2015-06-30 | View |
| SIMON PROPERTY GROUP, L.P. | $177,300,000.00 | 2015-06-30 | View |
| Forrester Research, Inc. | $600,000.00 | 2015-06-30 | View |
| AutoWeb, Inc. | $3,880,000.00 | 2015-06-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $188,049,000.00 | 2015-06-30 | View |
| PLAYERS NETWORK | $0.00 | 2015-06-30 | View |
| BANK OF THE OZARKS INC | $3,700,000.00 | 2015-06-30 | View |
| DISH DBS Corporation | $327,250,000.00 | 2015-06-30 | View |
| IES Holdings, Inc. | $919,000.00 | 2015-06-30 | View |
| CervoMed Inc. | $250,000.00 | 2015-06-30 | View |
| SCHOOL SPECIALTY INC | $715,000.00 | 2015-06-27 | View |
| MARVELL TECHNOLOGY GROUP LTD | $8,556,000.00 | 2015-08-01 | View |
| Seagen Inc. | $5,000,000.00 | 2015-06-30 | View |
| SIMON PROPERTY GROUP, INC. | $177,300,000.00 | 2015-06-30 | View |
| CEB INC. | $21,100,000.00 | 2015-06-30 | View |
| BOTTOMLINE TECHNOLOGIES INC | $3,400,000.00 | 2015-06-30 | View |
| MANHATTAN BRIDGE CAPITAL, INC. | $50,000.00 | 2015-06-30 | View |
| SUNRISE REAL ESTATE GROUP INC | $163,569.00 | 2015-06-30 | View |
| 1 800 FLOWERS COM INC | $700,000.00 | 2015-06-28 | View |
| ACTUA CORP | $18,100,000.00 | 2015-06-30 | View |
| TIVO INC | $2,700,000.00 | 2015-07-31 | View |
| BLUE NILE INC | $2,280,000.00 | 2015-07-05 | View |
| BGC Group, Inc. | $1,558,000.00 | 2015-06-30 | View |
| INTERSECTIONS INC | $0.00 | 2015-06-30 | View |
| MANHATTAN SCIENTIFICS, INC. | $2,000.00 | 2015-06-30 | View |
| EDWARDS LIFESCIENCES CORPORATION | $17,300,000.00 | 2015-06-30 | View |
| PacWest Bancorp | $1,719,000.00 | 2015-06-30 | View |
| CAPELLA EDUCATION CO | $1,500,000.00 | 2015-06-30 | View |
| Illumina, Inc. | $51,900,000.00 | 2015-06-28 | View |
| VISTEON CORPORATION | $11,000,000.00 | 2015-06-30 | View |
| PRICE T ROWE GROUP INC | $64,900,000.00 | 2015-06-30 | View |
| MEDICINES CO /DE | $0.00 | 2015-06-30 | View |
| Nasdaq, Inc. | $130,000,000.00 | 2015-06-30 | View |
| NETGEAR, Inc. | $1,322,000.00 | 2015-06-28 | View |
| BANK MUTUAL CORP | $4,911,000.00 | 2015-06-30 | View |
| VMWARE LLC | $98,000,000.00 | 2015-06-30 | View |
| Beyond, Inc. | $7,000,000.00 | 2015-06-30 | View |
| Seagate Technology Holdings plc | $120,000,000.00 | 2015-07-03 | View |
| Infinera Corp | $14,500,000.00 | 2015-06-27 | View |
| ARRIS GROUP INC | $16,261,000.00 | 2015-06-30 | View |
| PEDEVCO CORP. | $4,000.00 | 2015-06-30 | View |
| Comcast Corporation | $2,118,000,000.00 | 2015-06-30 | View |
| GOLAR LNG LIMITED | $204,172,000.00 | 2015-06-30 | View |
| PIPER SANDLER COMPANIES | $4,522,000.00 | 2015-06-30 | View |
| OLD LINE BANCSHARES INC | $3,565,596.00 | 2015-06-30 | View |
| BCTC V ASSIGNOR CORP. | $100.00 | 2015-06-30 | View |
| Cohen & Co Inc. | $13,000.00 | 2015-06-30 | View |
| ROOT9B HOLDINGS, INC. | $100,000.00 | 2015-06-30 | View |
| FIRST SOLAR, INC. | $9,260,000.00 | 2015-06-30 | View |
| BioMed Realty Trust Inc | $56,476,000.00 | 2015-06-30 | View |
| GFI GROUP INC. | $1,558,000.00 | 2015-06-30 | View |
| WALKER INNOVATION INC. | $250,000.00 | 2015-06-30 | View |
| ReachLocal Inc | $9,000,000.00 | 2015-06-30 | View |
| DREAMWORKS ANIMATION SKG, INC. | $12,379,000.00 | 2015-06-30 | View |
| CELANESE CORPORATION | $147,000,000.00 | 2015-06-30 | View |
| WORKDAY, INC. | $27,892,000.00 | 2015-07-31 | View |
| VESTIN REALTY MORTGAGE I, INC. | $7,074,000.00 | 2015-06-30 | View |
| NTELOS HOLDINGS CORP. | $1,522,000.00 | 2015-06-30 | View |
| SEMILEDS CORPORATION | $1,954,000.00 | 2015-05-31 | View |
| Envestnet, Inc. | $2,750,000.00 | 2015-06-30 | View |
| Mellanox Technologies, Ltd. | $7,700,000.00 | 2015-06-30 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES LTD. | $4,464,000.00 | 2015-06-30 | View |
| EVERCORE INC. | $1,079,000.00 | 2015-06-30 | View |
| BLACKROCK FINANCE, INC. | $96,000,000.00 | 2015-06-30 | View |
| CLEAN ENERGY FUELS CORP. | $5,961,000.00 | 2015-06-30 | View |
| FBR & CO. | $7,000,000.00 | 2015-06-30 | View |
| SUPER MICRO COMPUTER, INC. | $1,411,000.00 | 2015-06-30 | View |
| ZW Data Action Technologies Inc. | $184,000.00 | 2015-06-30 | View |
| National CineMedia, Inc. | $2,900,000.00 | 2015-07-02 | View |
| INTERACTIVE BROKERS GROUP, INC. | $34,000,000.00 | 2015-06-30 | View |
| Alpha and Omega Semiconductor Limited | $100,000.00 | 2015-06-30 | View |
| SmartStop Self Storage, Inc. | $100,000.00 | 2015-06-30 | View |
| DallasNews CORPORATION | $1,432,000.00 | 2015-06-30 | View |
| EchoStar Corporation | $81,174,000.00 | 2015-06-30 | View |
| Keurig Dr Pepper Inc. | $15,000,000.00 | 2015-06-30 | View |
| Peer to Peer Network | $73,000.00 | 2015-06-30 | View |
| Polaris Futures Fund L.P. | $62,342,061.00 | 2015-06-30 | View |
| Meritage Futures Fund L.P. | $16,065,930.00 | 2015-06-30 | View |
| LV FUTURES FUND L.P. | $13,175,798.00 | 2015-06-30 | View |
| UNITED CANNABIS CORP | $593,750.00 | 2015-06-30 | View |
| Warner Bros. Discovery, Inc. | $43,000,000.00 | 2015-06-30 | View |
| VERISK ANALYTICS, INC. | $8,588,000.00 | 2015-06-30 | View |
| Renewable Energy Group, Inc. | $10,331,000.00 | 2015-06-30 | View |
| Starwood Property Trust, Inc. | $20,399,000.00 | 2015-06-30 | View |
| TWO HARBORS INVESTMENT CORP. | $3,000,000.00 | 2015-06-30 | View |
| COLONY CAPITAL, INC. | $99,868,000.00 | 2015-06-30 | View |
| Hyatt Hotels Corp | $23,000,000.00 | 2015-06-30 | View |
| Arcadia Biosciences, Inc. | $500,000.00 | 2015-06-30 | View |
| Athens Bancshares Corp | $3,449,000.00 | 2015-06-30 | View |
| TELENAV, INC. | $1,800,000.00 | 2015-06-30 | View |
| RETAILMENOT, INC. | $4,000,000.00 | 2015-06-30 | View |
| Carter Validus Mission Critical REIT, Inc. | $127,147,000.00 | 2015-06-30 | View |
| INTRALINKS HOLDINGS, INC. | $4,500,000.00 | 2015-06-30 | View |
| SQN Alternative Investment Fund III, L.P. | $8,421,915.00 | 2015-06-30 | View |
| Groupon, Inc. | $14,586,000.00 | 2015-06-30 | View |
| Greenhouse Solutions, Inc. | $50,000.00 | 2015-06-30 | View |
| RPX CORP | $3,700,000.00 | 2015-06-30 | View |
| ARQ, INC. | $2,776,000.00 | 2015-06-30 | View |
| PINGTAN MARINE ENTERPRISE LTD. | $3,448,955.00 | 2015-06-30 | View |
| ALTA MESA HOLDINGS, LP | $9,000,000.00 | 2015-06-30 | View |
| LUMOS NETWORKS CORP. | $1,092,000.00 | 2015-06-30 | View |
| APTIV PLC | $23,000,000.00 | 2015-06-30 | View |
| NATIONAL CINEMEDIA, LLC | $2,900,000.00 | 2015-07-02 | View |
| READY CAPITAL CORPORATION | $925,109.00 | 2015-06-30 | View |
| ENOVA INTERNATIONAL, INC. | $6,700,000.00 | 2015-06-30 | View |
| NORTHERN TIER ENERGY LP | $6,800,000.00 | 2015-06-30 | View |
| Hughes Satellite Systems Corporation | $15,438,000.00 | 2015-06-30 | View |
| Xura, Inc. | $1,200,000.00 | 2015-07-31 | View |
| Diego Pellicer Worldwide, Inc. | $525,567.00 | 2015-06-30 | View |
| NEWS CORPORATION | $205,000,000.00 | 2015-06-30 | View |
| CNH INDUSTRIAL N.V. | $11,000,000.00 | 2015-06-30 | View |
| Hilton Worldwide Holdings Inc. | $13,000,000.00 | 2015-06-30 | View |
| A-Mark Precious Metals, Inc. | $500,000.00 | 2015-06-30 | View |
| ARISTA NETWORKS, INC. | $33,600,000.00 | 2015-06-30 | View |
| ASHFORD INC. | $500,000.00 | 2015-06-30 | View |
| UNIQUE FABRICATING, INC. | $1,054,120.00 | 2015-06-28 | View |
| CAESARS GROWTH PROPERTIES HOLDINGS, LLC | $23,500,000.00 | 2015-06-30 | View |
| WINS Finance Holdings Inc. | $184,160,555.00 | 2015-06-30 | View |
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