CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALEXANDERS INC | $0.00 | 2015-09-30 | View |
| AMERCO | $19,958,000.00 | 2015-09-30 | View |
| Aflac Incorporated | $384,000,000.00 | 2015-09-30 | View |
| Trecora Resources | $0.00 | 2015-09-30 | View |
| AVON PRODUCTS, INC. | $3,300,000.00 | 2015-09-30 | View |
| COMMERCE BANCSHARES, INC. | $16,251,000.00 | 2015-09-30 | View |
| CONAGRA BRANDS, INC. | $61,100,000.00 | 2015-08-30 | View |
| M&T BANK CORPORATION | $242,495,000.00 | 2015-09-30 | View |
| FIRST HORIZON CORP | $929,528,000.00 | 2015-09-30 | View |
| G&K SERVICES INC | $257,534,000.00 | 2015-09-26 | View |
| TEGNA INC. | $533,000.00 | 2015-09-27 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $14,000,000.00 | 2015-09-30 | View |
| GRACO INC. | $11,129,000.00 | 2015-09-25 | View |
| TALCOTT RESOLUTION LIFE INSURANCE CO | $869,000,000.00 | 2015-09-30 | View |
| ANDEAVOR | $18,000,000.00 | 2015-09-30 | View |
| KENNAMETAL INC. | $8,700,000.00 | 2015-09-30 | View |
| Lincoln National Corporation | $4,563,000,000.00 | 2015-09-30 | View |
| MTS SYSTEMS CORPORATION | $639,000.00 | 2015-10-03 | View |
| PITNEY BOWES INC. | $4,948,000.00 | 2015-09-30 | View |
| Truist Financial Corporation | $1,190,000,000.00 | 2015-09-30 | View |
| BIGLARI HOLDINGS INC. | $7,000.00 | 2015-09-30 | View |
| STEPAN COMPANY | $156,000.00 | 2015-09-30 | View |
| ELIZABETH ARDEN INC | $207,000.00 | 2015-09-30 | View |
| SOLAR WIND ENERGY TOWER, INC. | $1,730,463.00 | 2015-09-30 | View |
| TEL-INSTRUMENT ELECTRONICS CORP. | $969,790.00 | 2015-09-30 | View |
| TIFFANY & CO | $6,200,000.00 | 2015-10-31 | View |
| TUCSON ELECTRIC POWER CO | $15,000,000.00 | 2015-09-30 | View |
| US ENERGY CORP | $786,000.00 | 2015-09-30 | View |
| UNIVERSAL CORPORATION | $7,799,000.00 | 2015-09-30 | View |
| VOLT INFORMATION SCIENCES, INC. | $4,683,000.00 | 2015-11-01 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $16,400,000.00 | 2015-09-30 | View |
| WOODWARD, INC. | $0.00 | 2015-09-30 | View |
| Spectrum Brands Holdings, Inc. | $771,500,000.00 | 2015-09-30 | View |
| Coeur Mining, Inc. | $20,395,000.00 | 2015-09-30 | View |
| Go EZ CORPORATION | $76,859.00 | 2015-09-30 | View |
| STARWOOD HOTEL & RESORTS WORLDWIDE, INC | $2,045,000,000.00 | 2015-09-30 | View |
| KLA CORPORATION | $5,512,000.00 | 2015-09-30 | View |
| Bank of Commerce Holdings | $3,136,000.00 | 2015-09-30 | View |
| CASS INFORMATION SYSTEMS, INC. | $1,202,755,000.00 | 2015-09-30 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $14,333,000.00 | 2015-09-30 | View |
| STIFEL FINANCIAL CORP | $516,975,000.00 | 2015-09-30 | View |
| AIADVERTISING, INC. | $7,212,356.00 | 2015-09-30 | View |
| AMERICAN SHARED HOSPITAL SERVICES | $10,088,000.00 | 2015-09-30 | View |
| BRADY CORP | $1,265,000.00 | 2015-10-31 | View |
| CLEVELAND-CLIFFS INC. | $800,000.00 | 2015-09-30 | View |
| PINNACLE WEST CAPITAL CORPORATION | $70,000,000.00 | 2015-09-30 | View |
| ALTO INGREDIENTS, INC. | $2,527,000.00 | 2015-09-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $299,000,000.00 | 2015-09-30 | View |
| OPPENHEIMER HOLDINGS INC. | $320,364,000.00 | 2015-09-30 | View |
| NAVIGATORS GROUP INC | $286,930,000.00 | 2015-09-30 | View |
| BRIDGETON TACTICAL ADVISORS FUND, LP | $-762,144.00 | 2015-09-30 | View |
| PHOTRONICS, INC. | $0.00 | 2015-11-01 | View |
| CMS ENERGY CORPORATION | $10,000,000.00 | 2015-09-30 | View |
| CENTURY BANCORP, INC. | $0.00 | 2015-09-30 | View |
| CADENCE DESIGN SYSTEMS, INC. | $768,000.00 | 2015-10-03 | View |
| Paramount Global | $296,000,000.00 | 2015-09-30 | View |
| NEWELL BRANDS INC. | $7,400,000.00 | 2015-09-30 | View |
| EBIX INC | $8,013,000.00 | 2015-09-30 | View |
| DENTSPLY SIRONA Inc. | $53,200,000.00 | 2015-09-30 | View |
| Merriman Holdings, Inc | $929,789.00 | 2015-09-30 | View |
| SPECTRUM PHARMACEUTICALS INC | $28,272,000.00 | 2015-09-30 | View |
| Coro Global Inc. | $2,438.00 | 2015-09-30 | View |
| EXPONENT, INC. | $45,038,000.00 | 2015-10-02 | View |
| COTERRA ENERGY INC. | $24,263,000.00 | 2015-09-30 | View |
| Cathay General Bancorp | $15,895,000.00 | 2015-09-30 | View |
| Stericycle, Inc. | $25,835,000.00 | 2015-09-30 | View |
| ELECTRONICS FOR IMAGING INC | $51,037,000.00 | 2015-09-30 | View |
| The Hartford Insurance Group, Inc. | $1,214,000,000.00 | 2015-09-30 | View |
| Asensus Surgical, Inc. | $24,300,000.00 | 2015-09-30 | View |
| EZCORP, Inc. | $341,313,000.00 | 2015-09-30 | View |
| Zebra Technologies Corporation | $39,966,000.00 | 2015-10-03 | View |
| CSB BANCORP INC /OH | $0.00 | 2015-09-30 | View |
| EAGLE FINANCIAL SERVICES, INC. | $207,000.00 | 2015-09-30 | View |
| AEON GLOBAL HEALTH CORP. | $373,000.00 | 2015-09-30 | View |
| OLD DOMINION ELECTRIC COOPERATIVE | $2,490,000.00 | 2015-09-30 | View |
| The Goldman Sachs Group, Inc. | $293,235,000,000.00 | 2015-09-30 | View |
| Revlon, Inc. | $8,900,000.00 | 2015-09-30 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $0.00 | 2015-09-30 | View |
| REVLON CONSUMER PRODUCTS CORP | $8,900,000.00 | 2015-09-30 | View |
| CHART INDUSTRIES, INC | $2,069,000.00 | 2015-09-30 | View |
| STONE ENERGY CORP | $200,000.00 | 2015-09-30 | View |
| EQUITY RESIDENTIAL | $97,918,000.00 | 2015-09-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $3,678,000.00 | 2015-09-30 | View |
| Invesco Ltd. | $102,600,000.00 | 2015-09-30 | View |
| CALPINE CORP | $1,850,000,000.00 | 2015-09-30 | View |
| DARLING INGREDIENTS INC. | $1,946,550,000.00 | 2015-10-03 | View |
| ScanSource, Inc. | $46,421,000.00 | 2015-09-30 | View |
| HIGHWOODS PROPERTIES, INC. | $2,536,245,000.00 | 2015-09-30 | View |
| OMNICELL, INC. | $5,572,000.00 | 2015-09-30 | View |
| NATIONAL INSTRUMENTS CORPORATION | $10,948,000.00 | 2015-09-30 | View |
| GSE SYSTEMS, INC. | $107,000.00 | 2015-09-30 | View |
| CRAY INC | $40,000.00 | 2015-09-30 | View |
| ATTIS INDUSTRIES INC. | $632,464.00 | 2015-09-30 | View |
| CORE LABORATORIES N.V. | $30,342,000.00 | 2015-09-30 | View |
| Waters Corporation | $4,691,000.00 | 2015-10-03 | View |
| LEXMARK INTERNATIONAL INC /KY/ | $15,900,000.00 | 2015-09-30 | View |
| TG THERAPEUTICS, INC. | $181,668.00 | 2015-09-30 | View |
| PG&E CORPORATION | $167,000,000.00 | 2015-09-30 | View |
| COFFEE HOLDING CO., INC. | $483,835.00 | 2015-10-31 | View |
| SYKES ENTERPRISES INC | $76,997,000.00 | 2015-09-30 | View |
| FactSet Research Systems Inc. | $1,602,000.00 | 2015-08-31 | View |
| CARRIAGE SERVICES, INC. | $0.00 | 2015-09-30 | View |
| DELTIC TIMBER CORP | $1,458,000.00 | 2015-09-30 | View |
| 8x8, INC. | $391,000.00 | 2015-09-30 | View |
| CHICAGO BRIDGE & IRON CO N V | $7,151,000.00 | 2015-09-30 | View |
| Group 1 Automotive, Inc | $39,724,000.00 | 2015-09-30 | View |
| CEPHEID | $2,116,000.00 | 2015-09-30 | View |
| BANK OF THE OZARKS INC | $0.00 | 2015-09-30 | View |
| PIONEER NATURAL RESOURCES CO | $3,000,000.00 | 2015-09-30 | View |
| AEHR TEST SYSTEMS | $0.00 | 2015-08-31 | View |
| URBAN ONE, INC. | $21,460,000.00 | 2015-09-30 | View |
| AMERICAN FINANCIAL GROUP, INC. | $4,487,000,000.00 | 2015-09-30 | View |
| CymaBay Therapeutics, Inc. | $1,356,000.00 | 2015-09-30 | View |
| YUNHONG GREEN CTI LTD. | $524,000.00 | 2015-09-30 | View |
| STONERIDGE, INC. | $436,000.00 | 2015-09-30 | View |
| RAIT FINANCIAL TRUST | $42,743,000.00 | 2015-09-30 | View |
| Live Ventures Incorporated | $316,000.00 | 2015-09-30 | View |
| EASTERN VIRGINIA BANKSHARES INC | $1,110,886,000.00 | 2015-09-30 | View |
| IES Holdings, Inc. | $504,000.00 | 2015-09-30 | View |
| COLUMBIA SPORTSWEAR COMPANY | $659,000.00 | 2015-09-30 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. | $198,215.00 | 2015-09-30 | View |
| MOODY’S CORPORATION | $6,600,000.00 | 2015-09-30 | View |
| PROTEO INC | $0.00 | 2015-09-30 | View |
| RICEBRAN TECHNOLOGIES | $-10,100,000.00 | 2015-09-30 | View |
| RGC RESOURCES, INC. | $30,500,000.00 | 2015-09-30 | View |
| FIRST CAPITAL, INC. | $0.00 | 2015-09-30 | View |
| UMPQUA HOLDINGS CORP | $306,461,000.00 | 2015-09-30 | View |
| NETSCOUT SYSTEMS, INC. | $4,976,000.00 | 2015-09-30 | View |
| CLECO CORPORATE HOLDINGS LLC | $1,394,762,000.00 | 2015-09-30 | View |
| Nuo Therapeutics, Inc. | $2,597,930.00 | 2015-09-30 | View |
| MARKER THERAPEUTICS, INC. | $32,196,000.00 | 2015-09-30 | View |
| RUDOLPH TECHNOLOGIES INC | $4,432,000.00 | 2015-09-30 | View |
| BGC Group, Inc. | $1,808,000.00 | 2015-09-30 | View |
| MercadoLibre, Inc. | $648,577,000.00 | 2015-09-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $29,033,000.00 | 2015-09-26 | View |
| BREAD FINANCIAL HOLDINGS, INC. | $15,398,653,000.00 | 2015-09-30 | View |
| Entegris, Inc. | $10,927,000.00 | 2015-09-26 | View |
| MATERION CORPORATION | $2,834,000.00 | 2015-10-02 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $367,000,000.00 | 2015-09-30 | View |
| Orbital Infrastructure Group, Inc. | $861,000.00 | 2015-09-30 | View |
| IPG PHOTONICS CORP | $69,000.00 | 2015-09-30 | View |
| PINNACLE FINANCIAL PARTNERS, INC. | $20,132,000.00 | 2015-09-30 | View |
| Quotient Technology Inc. | $2,532,000.00 | 2015-09-30 | View |
| NETSUITE INC | $49,000.00 | 2015-09-30 | View |
| QuinStreet, Inc. | $15,049,000.00 | 2015-09-30 | View |
| NETGEAR, Inc. | $678,000.00 | 2015-09-27 | View |
| Gyre Therapeutics, Inc. | $676,000.00 | 2015-09-30 | View |
| Beyond, Inc. | $2,880,000.00 | 2015-09-30 | View |
| PEPCO HOLDINGS INC | $5,863,000,000.00 | 2015-09-30 | View |
| Ontrak, Inc. | $7,304,000.00 | 2015-09-30 | View |
| UNITED SECURITY BANCSHARES | $7,880,000.00 | 2015-09-30 | View |
| ConocoPhillips | $1,621,000,000.00 | 2015-09-30 | View |
| Comcast Corporation | $1,104,000,000.00 | 2015-09-30 | View |
| CARMAX, INC. | $3,482,000.00 | 2015-08-31 | View |
| ACCESS NATIONAL CORP | $1,001,681,000.00 | 2015-09-30 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $361,338,000.00 | 2015-09-30 | View |
| ENANTA PHARMACEUTICALS, INC. | $1,439,000.00 | 2015-09-30 | View |
| AMICUS THERAPEUTICS, INC. | $283,525,000.00 | 2015-09-30 | View |
| Endurance Specialty Holdings Ltd. | $1,021,782,000.00 | 2015-09-30 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. II | $375,892.00 | 2015-09-30 | View |
| Opus Genetics, Inc. | $1,476,497.00 | 2015-09-30 | View |
| LINKEDIN CORP | $1,449,000.00 | 2015-09-30 | View |
| GRAN TIERRA ENERGY INC. | $1,061,000.00 | 2015-09-30 | View |
| NORTHSTAR REALTY FINANCE CORP. | $528,232,000.00 | 2015-09-30 | View |
| GENWORTH FINANCIAL INC | $1,184,000,000.00 | 2015-09-30 | View |
| ISHARES GOLD TRUST | $1,191,000.00 | 2015-09-30 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $2,507,000.00 | 2015-09-30 | View |
| STEREOTAXIS, INC. | $1,302,039.00 | 2015-09-30 | View |
| MANITEX INTERNATIONAL, INC. | $2,660,000.00 | 2015-09-30 | View |
| GREEN PLAINS INC. | $6,934,000.00 | 2015-09-30 | View |
| Lazard, Inc. | $192,639,000.00 | 2015-09-30 | View |
| Statera Biopharma, Inc. | $5,309,674.00 | 2015-09-30 | View |
| Designer Brands Inc. | $891,000.00 | 2015-10-31 | View |
| Ooma, Inc. | $841,000.00 | 2015-10-31 | View |
| iShares Silver Trust | $1,949,000.00 | 2015-09-30 | View |
| iShares S&P GSCI Commodity-Indexed Trust | $89,459,395.00 | 2015-09-30 | View |
| MERCER INTERNATIONAL INC. | $700,298,000.00 | 2015-09-30 | View |
| ALDEYRA THERAPEUTICS, INC. | $0.00 | 2015-09-30 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $823,025.00 | 2015-09-30 | View |
| U-SWIRL, INC. | $6,456,413.00 | 2015-08-31 | View |
| BREKFORD TRAFFIC SAFETY, INC. | $153,048.00 | 2015-09-30 | View |
| Protara Therapeutics, Inc. | $426,000.00 | 2015-09-30 | View |
| DCP Holding CO | $33,000.00 | 2015-09-30 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $106,022,000.00 | 2015-09-30 | View |
| Owens Corning | $11,000,000.00 | 2015-09-30 | View |
| NextPlay Technologies, Inc. | $186,514.00 | 2015-08-31 | View |
| TENNESSEE VALLEY AUTHORITY | $1,799,000,000.00 | 2015-09-30 | View |
| BRIDGELINE DIGITAL, INC. | $468,000.00 | 2015-09-30 | View |
| People's United Financial, Inc. | $148,100,000.00 | 2015-09-30 | View |
| MONOTYPE IMAGING HOLDINGS INC. | $5,055,000.00 | 2015-09-30 | View |
| GREENLIGHT CAPITAL RE, LTD. | $825,969,000.00 | 2015-09-30 | View |
| BLUEKNIGHT ENERGY PARTNERS, L.P. | $5,269,000.00 | 2015-09-30 | View |
| Freescale Semiconductor, Ltd. | $49,000,000.00 | 2015-10-02 | View |
| Blackstone Inc. | $3,355,608,000.00 | 2015-09-30 | View |
| ONE GROUP HOSPITALITY, INC. | $2,324,000.00 | 2015-09-30 | View |
| Cardinal Energy Group, Inc. | $3,342,642.00 | 2015-09-30 | View |
| LendingClub Corporation | $4,099,875,000.00 | 2015-09-30 | View |
| American Water Works Company, Inc. | $11,524,000.00 | 2015-09-30 | View |
| Thompson Creek Metals Co Inc. | $548,600,000.00 | 2015-09-30 | View |
| BIOSTAR PHARMACEUTICALS, INC. | $2,967,973.00 | 2015-09-30 | View |
| Enovis CORP | $11,372,000.00 | 2015-09-25 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $10,414,000.00 | 2015-10-31 | View |
| MULTIMEDIA PLATFORMS INC. | $10,931,231.00 | 2015-09-30 | View |
| TALPHERA, INC. | $952,000.00 | 2015-09-30 | View |
| BLINK CHARGING CO. | $2,389,389.00 | 2015-09-30 | View |
| Warner Bros. Discovery, Inc. | $153,000,000.00 | 2015-09-30 | View |
| LILIS ENERGY, INC. | $-1,348,000.00 | 2015-09-30 | View |
| Total Sports Media, Inc. | $898,856.00 | 2015-08-31 | View |
| B. Riley FinanCIAl, Inc. | $11,106,000.00 | 2015-09-30 | View |
| NATIONAL BANK HOLDINGS CORP | $53,156,000.00 | 2015-09-30 | View |
| SUNHYDROGEN, INC. | $10,803,002.00 | 2015-09-30 | View |
| Carisma Therapeutics Inc. | $33,000.00 | 2015-09-30 | View |
| EMERGENT CAPITAL, INC. | $213,631,000.00 | 2015-09-30 | View |
| DANIELS CORPORATE ADVISORY COMPANY, INC. | $432,862.00 | 2015-08-31 | View |
| Conifer Holdings Inc. | $9,750,000.00 | 2015-09-30 | View |
| GLOBAL EAGLE ENTERTAINMENT INC. | $40,272,000.00 | 2015-09-30 | View |
| FCA US LLC | $89,000,000.00 | 2015-09-30 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $76,185,389.00 | 2015-09-30 | View |
| Soul & Vibe Interactive Inc. | $0.00 | 2015-09-30 | View |
| APOLLO RESIDENTIAL MORTGAGE, INC. | $47,658,000.00 | 2015-09-30 | View |
| Lumos Networks Corp. | $220,000.00 | 2015-09-30 | View |
| MANNING & NAPIER, INC. | $441,000.00 | 2015-09-30 | View |
| Carlyle Group Inc. | $16,827,300,000.00 | 2015-09-30 | View |
| Post Holdings, Inc. | $152,900,000.00 | 2015-09-30 | View |
| POWER REIT | $2,970,000.00 | 2015-09-30 | View |
| authID Inc. | $26,514,647.00 | 2015-09-30 | View |
| iShares Commodity Optimized Trust | $6,603.00 | 2015-09-30 | View |
| GAWK INC. | $666,430.00 | 2015-10-31 | View |
| LUMENT FINANCE TRUST, INC. | $1,866,130,364.00 | 2015-09-30 | View |
| BAKERCORP INTERNATIONAL, INC. | $3,452,000.00 | 2015-10-31 | View |
| ABBVIE INC. | $31,807,000,000.00 | 2015-09-30 | View |
| INFOR, INC. | $20,400,000.00 | 2015-10-31 | View |
| YOUNGEVITY INTERNATIONAL, INC. | $13,995,000.00 | 2015-09-30 | View |
| KCG HOLDINGS, INC. | $2,320,023,000.00 | 2015-09-30 | View |
| Liberty Global Ltd. | $1,729,700,000.00 | 2015-09-30 | View |
| MURPHY USA INC. | $120,000.00 | 2015-09-30 | View |
| SiriusPoint Ltd | $204,644,000.00 | 2015-09-30 | View |
| AJS Bancorp, Inc. | $0.00 | 2015-09-30 | View |
| Ladder Capital Corp | $4,313,165,000.00 | 2015-09-30 | View |
| ALLERGAN PLC | $888,600,000.00 | 2015-09-30 | View |
| MILLENNIUM HEALTHCARE INC. | $3,800,587.00 | 2015-09-30 | View |
| FIDELITY & GUARANTY LIFE | $2,149,000,000.00 | 2015-09-30 | View |
| Perrigo Company plc | $5,900,000.00 | 2015-09-26 | View |
| Clifton Bancorp Inc. | $0.00 | 2015-09-30 | View |
| HERMITAGE OFFSHORE SERVICES LTD. | $2,200,000.00 | 2015-09-30 | View |
| Meridian Bancorp, Inc. | $1,171,000.00 | 2015-09-30 | View |
| Paramount Group, Inc. | $163,301,000.00 | 2015-09-30 | View |
| THE TEARDROPPERS, INC. | $0.00 | 2015-09-30 | View |
| Uniti Group Inc. | $3,429,629,000.00 | 2015-09-30 | View |
| NASCENT BIOTECH, INC. | $3,236.00 | 2015-09-30 | View |
| MYLAN II B.V. | $521,600,000.00 | 2015-09-30 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $57,995,000.00 | 2015-09-30 | View |
| Patheon N.V. | $7,600,000.00 | 2015-10-31 | View |
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