CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Skyworks Solutions, Inc. | $6,200,000.00 | 2016-09-30 | View |
| SOUTHWESTERN ENERGY CO | $8,586,000,000.00 | 2016-09-30 | View |
| FRANKLIN RESOURCES, INC. | $35,200,000.00 | 2016-09-30 | View |
| KULICKE & SOFFA INDUSTRIES INC | $129,739,000.00 | 2016-10-01 | View |
| SNYDER'S-LANCE, INC. | $16,100,000.00 | 2016-10-01 | View |
| LEE ENTERPRISES, INCORPORATED | $479,000.00 | 2016-09-25 | View |
| HOVNANIAN ENTERPRISES INC | $25,000,000.00 | 2016-10-31 | View |
| Bank of Commerce Holdings | $222,128,000.00 | 2016-09-30 | View |
| CASS INFORMATION SYSTEMS, INC. | $62,642,000.00 | 2016-09-30 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $160,328,000,000.00 | 2016-09-30 | View |
| ELECTRO SCIENTIFIC INDUSTRIES INC | $1,279,000.00 | 2016-10-01 | View |
| TRIO-TECH INTERNATIONAL | $1,918,000.00 | 2016-09-30 | View |
| Anadarko Petroleum Corp | $528,000,000.00 | 2016-09-30 | View |
| Toll Brothers, Inc. | $273,812,000.00 | 2016-10-31 | View |
| PHOTRONICS, INC. | $51,000,000.00 | 2016-10-30 | View |
| Gulfport Energy Corp | $104,880,000.00 | 2016-09-30 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $1,995,328,000.00 | 2016-09-30 | View |
| The Goldman Sachs Group, Inc. | $5,461,000,000.00 | 2016-09-30 | View |
| MORGAN STANLEY | $165,769,000,000.00 | 2016-09-30 | View |
| MannKind Corporation | $900,000.00 | 2016-09-30 | View |
| VORNADO REALTY TRUST | $687,000,000.00 | 2016-09-30 | View |
| Unity Bancorp, Inc. | $183,000.00 | 2016-09-30 | View |
| ERIE INDEMNITY COMPANY | $18,600,000.00 | 2016-09-30 | View |
| INSIGHT ENTERPRISES, INC. | $2,198,000.00 | 2016-09-30 | View |
| HYPERDYNAMICS CORP | $0.00 | 2016-09-30 | View |
| MASIMO CORP | $500,000.00 | 2016-10-01 | View |
| FBL FINANCIAL GROUP, INC. | $29,800,000.00 | 2016-09-30 | View |
| NORWOOD FINANCIAL CORP | $0.00 | 2016-09-30 | View |
| AMAZON.COM, INC. | $4,772,000,000.00 | 2016-09-30 | View |
| KILROY REALTY CORPORATION | $379,400,000.00 | 2016-09-30 | View |
| OMNICOMM SYSTEMS INC | $727,000.00 | 2016-09-30 | View |
| IDENTIV, INC. | $24,000.00 | 2016-09-30 | View |
| VORNADO REALTY LP | $687,000,000.00 | 2016-09-30 | View |
| FOUR OAKS FINCORP INC | $153,077,000.00 | 2016-09-30 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $2,100,000.00 | 2016-09-30 | View |
| Netflix, Inc. | $0.00 | 2016-09-30 | View |
| LCNB CORP | $7,390,000.00 | 2016-09-30 | View |
| Table Trac INC | $93,750.00 | 2016-09-30 | View |
| Salesforce, Inc. | $327,662,000.00 | 2016-10-31 | View |
| EXELON CORPORATION | $6,497,000,000.00 | 2016-09-30 | View |
| VISTEON CORPORATION | $33,000,000.00 | 2016-09-30 | View |
| GlobalSCAPE, Inc | $1,600,000.00 | 2016-09-30 | View |
| Zion Oil & Gas, Inc. | $1,201,000.00 | 2016-09-30 | View |
| XENITH BANKSHARES, INC. | $607,070,000.00 | 2016-09-30 | View |
| CME GROUP INC. | $251,900,000.00 | 2016-09-30 | View |
| RigNet, Inc. | $104,876,000.00 | 2016-09-30 | View |
| ARKANOVA ENERGY CORP. | $9,375.00 | 2016-09-30 | View |
| Marchex, Inc. | $6,060,000.00 | 2016-09-30 | View |
| FORTINET, INC. | $48,864,000.00 | 2016-09-30 | View |
| T Bancshares, Inc. | $25,083,000.00 | 2016-09-30 | View |
| MaxLinear, Inc. | $9,336,000.00 | 2016-09-30 | View |
| LIFEPOINT HEALTH, INC. | $1,612,900,000.00 | 2016-09-30 | View |
| Warner Music Group Corp. | $2,000,000.00 | 2016-09-30 | View |
| NextPlay Technologies, Inc. | $1,373,330.00 | 2016-08-31 | View |
| AVIAT NETWORKS, INC. | $2,000,000.00 | 2016-09-30 | View |
| Advanced BioMedical Technologies, Inc. | $1,218.00 | 2016-10-31 | View |
| SUIC Worldwide Holdings Ltd. | $982,007.00 | 2016-09-30 | View |
| REX ENERGY CORP | $729,492,000.00 | 2016-09-30 | View |
| LPL Financial Holdings Inc. | $74,700,000.00 | 2016-09-30 | View |
| VISA INC. | $555,000,000.00 | 2016-09-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $19,500,000.00 | 2016-09-30 | View |
| BIOSTAR PHARMACEUTICALS, INC. | $6,100,000.00 | 2016-09-30 | View |
| Invesco Mortgage Capital Inc. | $16,300,000.00 | 2016-09-30 | View |
| ZYNGA INC | $35,239,000.00 | 2016-09-30 | View |
| SUREPURE, INC. | $25,500.00 | 2016-09-30 | View |
| CEREBAIN BIOTECH CORP. | $360,480.00 | 2016-09-30 | View |
| WashingtonFirst Bankshares, Inc. | $1,000,000.00 | 2016-09-30 | View |
| GOPRO, INC. | $53,700,000.00 | 2016-09-30 | View |
| EVERBANK FINANCIAL CORP | $39,301,000.00 | 2016-09-30 | View |
| IDEAL POWER INC. | $272,580.00 | 2016-09-30 | View |
| RPX Corporation | $5,300,000.00 | 2016-09-30 | View |
| UBIQUITI INC. | $10,000,000.00 | 2016-09-30 | View |
| WPX Energy, Inc. | $400,000,000.00 | 2016-09-30 | View |
| FLEETMATICS GROUP PLC | $2,099,000.00 | 2016-09-30 | View |
| Genie Energy Ltd. | $16,500,000.00 | 2016-09-30 | View |
| FITWEISER HOLDINGS, INC. | $67,500.00 | 2016-09-30 | View |
| Shutterstock, Inc. | $26,900,000.00 | 2016-09-30 | View |
| CYRUSONE INC. | $141,900,000.00 | 2016-09-30 | View |
| ZAIS GROUP HOLDINGS, INC. | $51,000,000.00 | 2016-09-30 | View |
| HEMISPHERE MEDIA GROUP, INC. | $11,200,000.00 | 2016-09-30 | View |
| Rexford Industrial Realty, Inc. | $7,000,000.00 | 2016-09-30 | View |
| FUNDAMENTAL GLOBAL INC. | $1,000,000.00 | 2016-09-30 | View |
| KUSHCO HOLDINGS, INC. | $252,000.00 | 2016-08-31 | View |
| CB FINANCIAL SERVICES, INC. | $113,202,000.00 | 2016-09-30 | View |
| KIMBALL ELECTRONICS, INC. | $2,900,000.00 | 2016-09-30 | View |
| CAESARS ENTERTAINMENT RESORT PROPERTIES, LLC | $6,386,000,000.00 | 2016-09-30 | View |
| Jernigan Capital, Inc. | $54,788,000.00 | 2016-09-30 | View |
| GREEN PLAINS PARTNERS LP | $1,385,000.00 | 2016-09-30 | View |
| WILLSCOT HOLDINGS CORPORATION | $19,500,000.00 | 2016-09-30 | View |
| Broadcom Ltd | $390,000,000.00 | 2016-10-30 | View |
| Broadcom Cayman L.P. | $390,000,000.00 | 2016-10-30 | View |
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