CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AKORN INC | $211,000.00 | 2014-09-30 | View |
| APPLIED MATERIALS INC /DE | $66,000,000.00 | 2014-10-26 | View |
| Trecora Resources | $53,408,000.00 | 2014-09-30 | View |
| CATERPILLAR INC | $10,000,000.00 | 2014-09-30 | View |
| COCA COLA CO | $167,000,000.00 | 2014-09-26 | View |
| DANA INC | $2,000,000.00 | 2014-09-30 | View |
| DOW CHEMICAL CO /DE/ | $178,000,000.00 | 2014-09-30 | View |
| EQUIFAX INC | $36,900,000.00 | 2014-09-30 | View |
| M&T BANK CORPORATION | $329,000,000.00 | 2014-09-30 | View |
| GRACO INC. | $421,767,000.00 | 2014-09-26 | View |
| GRAY TELEVISION INC | $13,599,000.00 | 2014-09-30 | View |
| INTEL CORP | $1,871,000,000.00 | 2014-09-27 | View |
| LEE ENTERPRISES, INCORPORATED | $10,661,000.00 | 2014-09-28 | View |
| VECTOR GROUP LTD. | $32,239,000.00 | 2014-09-30 | View |
| WELLS FARGO & COMPANY/MN | $7,394,000,000.00 | 2014-09-30 | View |
| NORTHERN TRUST CORPORATION | $0.00 | 2014-09-30 | View |
| RESERVE PETROLEUM CO | $178,964.00 | 2014-09-30 | View |
| SAFEGUARD SCIENTIFICS INC | $8,468,000.00 | 2014-09-30 | View |
| SEMTECH CORP | $8,648,000.00 | 2014-10-26 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $4,500,000.00 | 2014-09-28 | View |
| Technical Communications Corporation | $275,000.00 | 2014-10-30 | View |
| VEECO INSTRUMENTS INC. | $19,400,000.00 | 2014-09-30 | View |
| CITY NATIONAL CORP | $28,977,000.00 | 2014-09-30 | View |
| VARIAN MEDICAL SYSTEMS INC | $15,000,000.00 | 2014-09-26 | View |
| WESTAMERICA BANCORPORATION | $15,295,000.00 | 2014-09-30 | View |
| PEOPLES BANCORP INC. | $25,049,000.00 | 2014-09-30 | View |
| SUNOPTA INC. | $4,780,000.00 | 2014-10-04 | View |
| Global Tech Industries Group, Inc. | $0.00 | 2014-09-30 | View |
| Steel Excel Inc. | $28,540,000.00 | 2014-09-30 | View |
| APPLIED MICRO CIRCUITS CORP | $500,000.00 | 2014-09-30 | View |
| Cintas Corporation | $2,200,000.00 | 2014-08-31 | View |
| ELECTRO SCIENTIFIC INDUSTRIES INC | $4,263,000.00 | 2014-09-27 | View |
| AMERICAN SHARED HOSPITAL SERVICES | $2,705,000.00 | 2014-09-30 | View |
| Auburn National Bancorporation, Inc. | $1,600,000.00 | 2014-09-30 | View |
| QUALSTAR CORP | $6,715,000.00 | 2014-09-30 | View |
| ALTERA CORP | $20,600,000.00 | 2014-09-26 | View |
| LEPERCQ CORPORATE INCOME FUND L P | $4,789,000.00 | 2014-09-30 | View |
| Cypress Semiconductor Corporation | $28,200,000.00 | 2014-09-28 | View |
| DONEGAL GROUP INC | $38,837,543.00 | 2014-09-30 | View |
| CERNER Corp | $8,700,000.00 | 2014-09-27 | View |
| VOXX INTERNATIONAL CORPORATION | $8,251,000.00 | 2014-08-31 | View |
| CASH AMERICA INTERNATIONAL INC | $8,800,000.00 | 2014-09-30 | View |
| CADENCE DESIGN SYSTEMS, INC. | $1,081,000.00 | 2014-09-27 | View |
| BOSTON PRIVATE FINANCIAL HOLDINGS INC | $25,600,000.00 | 2014-09-30 | View |
| OCEAN THERMAL ENERGY CORPORATION | $0.00 | 2014-09-30 | View |
| SLEEP NUMBER CORP | $4,500,000.00 | 2014-09-27 | View |
| Starbucks Corporation | $45,600,000.00 | 2014-09-28 | View |
| Topgolf Callaway Brands Corp. | $42,317,000.00 | 2014-09-30 | View |
| COGNEX CORP | $1,956,000.00 | 2014-09-28 | View |
| MILESTONE SCIENTIFIC INC. | $619,574.00 | 2014-09-30 | View |
| CISCO SYSTEMS, INC. | $327,000,000.00 | 2014-10-25 | View |
| HOLOGIC INC | $5,200,000.00 | 2014-09-27 | View |
| WHOLE FOODS MARKET INC | $10,000,000.00 | 2014-09-28 | View |
| SCHOLASTIC CORPORATION | $0.00 | 2014-08-31 | View |
| SUNPOWER CORP | $17,319,000.00 | 2014-09-28 | View |
| NUMEREX CORP /PA/ | $200,000.00 | 2014-09-30 | View |
| Stagwell Inc. | $15,048,000.00 | 2014-09-30 | View |
| NATIONAL HEALTH INVESTORS INC | $38,132,000.00 | 2014-09-30 | View |
| CHUGACH ELECTRIC ASSOCIATION INC | $9,853,115.00 | 2014-09-30 | View |
| PREMIERE GLOBAL SERVICES, INC. | $1,000,000.00 | 2014-09-30 | View |
| FIRST DATA CORP | $8,100,000.00 | 2014-09-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $25,000,000.00 | 2014-09-30 | View |
| MATCH GROUP, INC. | $88,400,000.00 | 2014-09-30 | View |
| AMEDISYS, INC. | $5,000,000.00 | 2014-09-30 | View |
| MYRIAD GENETICS, INC. | $5,000,000.00 | 2014-09-30 | View |
| KEY TECHNOLOGY INC | $1,127,000.00 | 2014-09-30 | View |
| KEURIG GREEN MOUNTAIN, INC. | $35,900,000.00 | 2014-09-27 | View |
| THE HAIN CELESTIAL GROUP, INC. | $2,374,000.00 | 2014-09-30 | View |
| Casella Waste Systems, Inc. | $16,752,000.00 | 2014-10-31 | View |
| INVENT Ventures, Inc. | $541,917.00 | 2014-09-30 | View |
| Invesco Ltd. | $5,600,000.00 | 2014-09-30 | View |
| SOUTHWEST BANCORP INC | $7,300,000.00 | 2014-09-30 | View |
| DSP GROUP, INC. | $2,200,000.00 | 2014-09-30 | View |
| MODERN HOLDINGS Inc | $324,700.00 | 2014-09-30 | View |
| ResMed Inc. | $15,350,000.00 | 2014-09-30 | View |
| WALT DISNEY CO/ | $81,000,000.00 | 2014-09-27 | View |
| DISH Network Corporation | $13,546,000.00 | 2014-09-30 | View |
| BROADWAY FINANCIAL CORPORATION | $1,165,000.00 | 2014-09-30 | View |
| BCTC IV ASSIGNOR CORP | $100.00 | 2014-09-30 | View |
| LIFECORE BIOMEDICAL, INC. | $793,000.00 | 2014-08-31 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $900,000.00 | 2014-11-01 | View |
| JAKKS PACIFIC, INC. | $7,000,000.00 | 2014-09-30 | View |
| CHINA LONGYI GROUP INTERNATIONAL HOLDINGS LTD | $11,096.00 | 2014-09-30 | View |
| CERUS CORPORATION | $0.00 | 2014-09-30 | View |
| OPLINK COMMUNICATIONS INC | $4,900,000.00 | 2014-09-28 | View |
| SIMON PROPERTY GROUP, L.P. | $159,500,000.00 | 2014-09-30 | View |
| Forrester Research, Inc. | $800,000.00 | 2014-09-30 | View |
| AutoWeb, Inc. | $2,500,000.00 | 2014-09-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $146,760,000.00 | 2014-09-30 | View |
| PLAYERS NETWORK | $0.00 | 2014-09-30 | View |
| JUNIPER NETWORKS, INC. | $42,300,000.00 | 2014-09-30 | View |
| IES Holdings, Inc. | $919,000.00 | 2014-09-30 | View |
| AXT INC | $200,000.00 | 2014-09-30 | View |
| ELITE PHARMACEUTICALS INC /NV/ | $0.00 | 2014-09-30 | View |
| SCHOOL SPECIALTY INC | $715,000.00 | 2014-10-25 | View |
| MARVELL TECHNOLOGY GROUP LTD | $9,267,000.00 | 2014-11-01 | View |
| DIGITAL RIVER INC /DE | $11,400,000.00 | 2014-09-30 | View |
| SIMON PROPERTY GROUP, INC. | $159,500,000.00 | 2014-09-30 | View |
| CONCUR TECHNOLOGIES INC | $37,222,000.00 | 2014-09-30 | View |
| CEB Inc. | $21,200,000.00 | 2014-09-30 | View |
| MANHATTAN BRIDGE CAPITAL, INC. | $65,000.00 | 2014-09-30 | View |
| SUNRISE REAL ESTATE GROUP INC | $498,984.00 | 2014-09-30 | View |
| 1 800 FLOWERS COM INC | $700,000.00 | 2014-09-28 | View |
| ACTUA CORP | $19,600,000.00 | 2014-09-30 | View |
| TIVO INC | $250,000.00 | 2014-10-31 | View |
| AGILENT TECHNOLOGIES, INC. | $25,000,000.00 | 2014-10-31 | View |
| BLUE NILE INC | $2,280,000.00 | 2014-09-28 | View |
| FINISAR CORP | $884,000.00 | 2014-10-26 | View |
| INTERSECTIONS INC | $8,384,000.00 | 2014-09-30 | View |
| Safehold Inc. | $9,544,000.00 | 2014-09-30 | View |
| MANHATTAN SCIENTIFICS, INC. | $2,000.00 | 2014-09-30 | View |
| EDWARDS LIFESCIENCES CORPORATION | $6,700,000.00 | 2014-09-30 | View |
| CAPELLA EDUCATION CO | $1,500,000.00 | 2014-09-30 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $1,550,000.00 | 2014-09-30 | View |
| MONSANTO CO /NEW/ | $91,000,000.00 | 2014-08-31 | View |
| Illumina, Inc. | $32,200,000.00 | 2014-09-28 | View |
| VISTEON CORPORATION | $44,000,000.00 | 2014-09-30 | View |
| Nasdaq, Inc. | $140,000,000.00 | 2014-09-30 | View |
| NETGEAR, Inc. | $1,322,000.00 | 2014-09-28 | View |
| BANK MUTUAL CORP | $5,999,000.00 | 2014-09-30 | View |
| CALAVO GROWERS, INC. | $23,500,000.00 | 2014-10-31 | View |
| Seagate Technology Holdings plc | $52,000,000.00 | 2014-10-03 | View |
| Infinera Corp | $14,500,000.00 | 2014-09-27 | View |
| ARRIS GROUP INC | $10,342,000.00 | 2014-09-30 | View |
| PEDEVCO CORP. | $4,100.00 | 2014-09-30 | View |
| Comcast Corporation | $2,048,000,000.00 | 2014-09-30 | View |
| MERU NETWORKS INC | $1,300,000.00 | 2014-09-30 | View |
| PIPER SANDLER COMPANIES | $7,683,000.00 | 2014-09-30 | View |
| OLD LINE BANCSHARES INC | $4,304,197.00 | 2014-09-30 | View |
| BCTC V ASSIGNOR CORP. | $100.00 | 2014-09-30 | View |
| Cohen & Co Inc. | $235,000.00 | 2014-09-30 | View |
| ROOT9B HOLDINGS, INC. | $100,000.00 | 2014-09-30 | View |
| FIRST SOLAR, INC. | $1,789,000.00 | 2014-09-30 | View |
| BIOMED REALTY TRUST INC | $30,929,000.00 | 2014-09-30 | View |
| MORNINGSTAR, INC. | $2,373,000.00 | 2014-09-30 | View |
| GFI Group Inc. | $1,778,000.00 | 2014-09-30 | View |
| WALKER INNOVATION INC. | $250,000.00 | 2014-09-30 | View |
| ReachLocal Inc | $4,500,000.00 | 2014-09-30 | View |
| DREAMWORKS ANIMATION SKG, INC. | $29,013,000.00 | 2014-09-30 | View |
| CELANESE CORPORATION | $145,000,000.00 | 2014-09-30 | View |
| MWI VETERINARY SUPPLY, INC. | $5,989,000.00 | 2014-09-30 | View |
| NTELOS HOLDINGS CORP. | $1,522,000.00 | 2014-09-30 | View |
| SEMILEDS CORPORATION | $1,987,000.00 | 2014-08-31 | View |
| Envestnet, Inc. | $1,250,000.00 | 2014-09-30 | View |
| VIACOM INC. | $81,000,000.00 | 2014-09-30 | View |
| Mellanox Technologies, Ltd. | $10,500,000.00 | 2014-09-30 | View |
| Creatd, Inc. | $30,000.00 | 2014-09-30 | View |
| BLACKROCK FINANCE, INC. | $96,000,000.00 | 2014-09-30 | View |
| FBR & CO. | $7,000,000.00 | 2014-09-30 | View |
| SUPER MICRO COMPUTER, INC. | $750,000.00 | 2014-09-30 | View |
| INTERACTIVE BROKERS GROUP, INC. | $30,100,000.00 | 2014-09-30 | View |
| Alpha and Omega Semiconductor Limited | $100,000.00 | 2014-09-30 | View |
| Bank of Marin Bancorp | $0.00 | 2014-09-30 | View |
| SmartStop Self Storage, Inc. | $100,000.00 | 2014-09-30 | View |
| DallasNews CORPORATION | $932,000.00 | 2014-09-30 | View |
| EchoStar Corporation | $31,174,000.00 | 2014-09-30 | View |
| Peer to Peer Network | $70,000.00 | 2014-09-30 | View |
| Polaris Futures Fund L.P. | $74,807,476.00 | 2014-09-30 | View |
| Meritage Futures Fund L.P. | $17,803,148.00 | 2014-09-30 | View |
| LV Futures Fund L.P. | $14,286,049.00 | 2014-09-30 | View |
| United Cannabis Corp | $593,750.00 | 2014-09-30 | View |
| VERISK ANALYTICS, INC. | $8,487,000.00 | 2014-09-30 | View |
| CAREFUSION Corp | $10,000,000.00 | 2014-09-30 | View |
| VIASPACE Green Energy Inc. | $1,791,000.00 | 2014-09-30 | View |
| Starwood Property Trust, Inc. | $19,844,000.00 | 2014-09-30 | View |
| TWO HARBORS INVESTMENT CORP. | $3,000,000.00 | 2014-09-30 | View |
| Global Cord Blood Corp | $30,813,000.00 | 2014-09-30 | View |
| Hyatt Hotels Corp | $23,000,000.00 | 2014-09-30 | View |
| ATHENS BANCSHARES CORP | $3,449,000.00 | 2014-09-30 | View |
| TELENAV, INC. | $2,000,000.00 | 2014-09-30 | View |
| Intralinks Holdings, Inc. | $3,500,000.00 | 2014-09-30 | View |
| SQN Alternative Investment Fund III, L.P. | $8,567,405.00 | 2014-09-30 | View |
| Groupon, Inc. | $15,920,000.00 | 2014-09-30 | View |
| Bona Film Group Ltd | $1,478,000.00 | 2014-09-30 | View |
| PINGTAN MARINE ENTERPRISE LTD. | $3,412,747.00 | 2014-09-30 | View |
| ALTA MESA HOLDINGS, LP | $9,000,000.00 | 2014-09-30 | View |
| LUMOS NETWORKS CORP. | $849,000.00 | 2014-09-30 | View |
| ENOVA INTERNATIONAL, INC. | $6,000,000.00 | 2014-09-30 | View |
| Northern Tier Energy LP | $6,800,000.00 | 2014-09-30 | View |
| Hughes Satellite Systems Corporation | $15,438,000.00 | 2014-09-30 | View |
| Xura, Inc. | $1,100,000.00 | 2014-10-31 | View |
| Franklin Credit Management Corp | $232,220.00 | 2014-09-30 | View |
| NEWS CORPORATION | $140,000,000.00 | 2014-09-30 | View |
| CNH INDUSTRIAL N.V. | $10,000,000.00 | 2014-09-30 | View |
| Liberty Global Ltd. | $400,000.00 | 2014-09-30 | View |
| Strategic Environmental & Energy Resources, Inc. | $1,212,000.00 | 2014-09-30 | View |
| Hilton Worldwide Holdings Inc. | $17,000,000.00 | 2014-09-30 | View |
| A-Mark Precious Metals, Inc. | $1,611,000.00 | 2014-09-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $15,000,000.00 | 2014-10-31 | View |
| PILGRIM BANCSHARES, INC. | $0.00 | 2014-09-30 | View |
| Viper Energy, Inc. | $33,900,000.00 | 2014-09-30 | View |
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