CY2013 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APPLIED MATERIALS INC /DE | $1,145,000,000.00 | 2013-07-28 | View |
| AVON PRODUCTS, INC. | $14,700,000.00 | 2013-06-30 | View |
| Baxter International Inc. | $2,600,000,000.00 | 2013-06-30 | View |
| BOWL AMERICA INC | $1,221,051.00 | 2013-06-30 | View |
| CACI International Inc | $2,615,000.00 | 2013-06-30 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $50,182,000.00 | 2013-07-31 | View |
| OMEGA COMMERCIAL FINANCE CORP | $7,681.00 | 2013-06-30 | View |
| DOW CHEMICAL CO /DE/ | $248,000,000.00 | 2013-06-30 | View |
| ELECTRO RENT CORP | $14,000.00 | 2013-05-31 | View |
| REAL INDUSTRY, INC. | $38,378,000.00 | 2013-06-30 | View |
| HUBBELL INC | $367,800,000.00 | 2013-06-30 | View |
| KELLY SERVICES, INC. | $2,600,000.00 | 2013-06-30 | View |
| LGL GROUP INC | $6,089,000.00 | 2013-06-30 | View |
| Motorola Solutions, Inc. | $379,000,000.00 | 2013-06-29 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $18,500,000.00 | 2013-06-30 | View |
| Jefferies Financial Group Inc. | $2,708,741,000.00 | 2013-06-30 | View |
| TSR, Inc. | $318,222.00 | 2013-05-31 | View |
| TRANS-LUX CORPORATION | $33,000.00 | 2013-06-30 | View |
| CUBIC ENERGY INC | $313,205.00 | 2013-06-30 | View |
| CSP Inc. | $3,502,000.00 | 2013-06-30 | View |
| ARCTIC CAT INC | $843,000.00 | 2013-06-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $2,695,000.00 | 2013-06-30 | View |
| AMTECH SYSTEMS INC | $19,100,000.00 | 2013-06-30 | View |
| TOTAL SYSTEM SERVICES INC | $5,000,000.00 | 2013-06-30 | View |
| KAYDON CORP | $28,129,000.00 | 2013-06-29 | View |
| F&M BANK CORP | $337,000.00 | 2013-06-30 | View |
| EXAR CORP | $22,820,000.00 | 2013-06-30 | View |
| POPULAR, INC. | $1,071,939,000.00 | 2013-06-30 | View |
| ALASKA AIR GROUP, INC. | $53,000,000.00 | 2013-06-30 | View |
| Oshkosh Corporation | $19,400,000.00 | 2013-06-30 | View |
| DPL Inc. | $0.00 | 2013-06-30 | View |
| AMAG PHARMACEUTICALS, INC. | $19,900,000.00 | 2013-06-30 | View |
| BRIDGETON TACTICAL ADVISORS FUND, LP | $12,071,594.00 | 2013-06-30 | View |
| General Motors Financial Company, Inc. | $1,831,000,000.00 | 2013-06-30 | View |
| PARK NATIONAL CORPORATION | $236,016,000.00 | 2013-06-30 | View |
| CASH AMERICA INTERNATIONAL INC | $34,000,000.00 | 2013-06-30 | View |
| CADENCE DESIGN SYSTEMS, INC. | $403,153,000.00 | 2013-06-29 | View |
| CELGENE CORP /DE/ | $598,100,000.00 | 2013-06-30 | View |
| ORBITAL SCIENCES CORP /DE/ | $196,000,000.00 | 2013-06-30 | View |
| Waste Management, Inc | $58,000,000.00 | 2013-06-30 | View |
| EDISON INTERNATIONAL | $72,000,000.00 | 2013-06-30 | View |
| MOSAIC IMMUNOENGINEERING, INC. | $5,225,176.00 | 2013-05-31 | View |
| Cognex Corporation | $460,000.00 | 2013-06-30 | View |
| XRS CORP | $9,200,000.00 | 2013-06-30 | View |
| GRANITE CONSTRUCTION INCORPORATED | $144,605,000.00 | 2013-06-30 | View |
| WET SEAL INC | $1.00 | 2013-08-03 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $1,000.00 | 2013-06-30 | View |
| ANCHOR BANCORP WISCONSIN INC | $485,357,000.00 | 2013-06-30 | View |
| Universal Insurance Holdings, Inc. | $173,921,000.00 | 2013-06-30 | View |
| DERMA SCIENCES, INC. | $16,980,424.00 | 2013-06-30 | View |
| Mednax, Inc. | $2,100,000.00 | 2013-06-30 | View |
| THEMAVEN, INC. | $88,000.00 | 2013-06-30 | View |
| FX ENERGY INC | $1,029,000.00 | 2013-06-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $6,200,000.00 | 2013-06-30 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $59.00 | 2013-06-30 | View |
| DECKERS OUTDOOR CORP | $24,365,000.00 | 2013-06-30 | View |
| PALATIN TECHNOLOGIES, INC. | $16,284,184.00 | 2013-06-30 | View |
| NEWFIELD EXPLORATION CO /DE/ | $1,000,000.00 | 2013-06-30 | View |
| Invesco Ltd. | $330,100,000.00 | 2013-06-30 | View |
| EDISON MISSION ENERGY | $856,000,000.00 | 2013-06-30 | View |
| AMERICAN CHURCH MORTGAGE COMPANY | $751.00 | 2013-06-30 | View |
| MASIMO CORP | $1,800,000.00 | 2013-06-29 | View |
| INSPERITY, INC. | $37,233,000.00 | 2013-06-30 | View |
| MAGICJACK VOCALTEC LTD | $10,300,000.00 | 2013-06-30 | View |
| COFFEE HOLDING CO., INC. | $515,485.00 | 2013-07-31 | View |
| ANSYS INC | $267,497,000.00 | 2013-06-30 | View |
| VERISIGN INC/CA | $92,932,000.00 | 2013-06-30 | View |
| OFG Bancorp | $10,983,000.00 | 2013-06-30 | View |
| SYNTEL INC | $25,600,000.00 | 2013-06-30 | View |
| CAMPBELL FUND TRUST | $717.00 | 2013-06-30 | View |
| PERDOCEO EDUCATION CORP | $80,140,000.00 | 2013-06-30 | View |
| AMBIENT CORP /NY | $5,880,000.00 | 2013-06-30 | View |
| AXT INC | $2,000.00 | 2013-06-30 | View |
| FIRST BANCORP. | $216,374,000.00 | 2013-06-30 | View |
| KINDRED HEALTHCARE, INC | $7,200,000.00 | 2013-06-30 | View |
| XO GROUP INC. | $62,281,000.00 | 2013-06-30 | View |
| Network-1 Technologies, Inc. | $16,647,000.00 | 2013-06-30 | View |
| RTI INTERNATIONAL METALS INC | $124,572,000.00 | 2013-06-30 | View |
| Gold Reserve Inc. | $1,396,698.00 | 2013-06-30 | View |
| MLM INDEX FUND | $4,186,000.00 | 2013-06-30 | View |
| COLLECTORS UNIVERSE INC | $15,700,000.00 | 2013-06-30 | View |
| EQUINIX, INC. | $357,004,000.00 | 2013-06-30 | View |
| RACKSPACE HOSTING, INC. | $136,853,000.00 | 2013-06-30 | View |
| OCLARO, INC. | $2,001,000.00 | 2013-06-29 | View |
| ELLIE MAE INC | $21,812,000.00 | 2013-06-30 | View |
| GSI TECHNOLOGY INC | $8,819,000.00 | 2013-06-30 | View |
| FMC TECHNOLOGIES INC | $3,500,000.00 | 2013-06-30 | View |
| ACCURAY INCORPORATED | $473,000.00 | 2013-06-30 | View |
| FLUIDIGM CORP | $16,407,000.00 | 2013-06-30 | View |
| XPO Logistics, Inc. | $179,572,000.00 | 2013-06-30 | View |
| LIPOSCIENCE INC | $0.00 | 2013-06-30 | View |
| BOINGO WIRELESS, INC. | $41,165,000.00 | 2013-06-30 | View |
| HEDGE FUND MANAGERS (DIVERSIFIED) LLC | $15,355,675.00 | 2013-06-30 | View |
| Codexis, Inc. | $24,000,000.00 | 2013-06-30 | View |
| FENNEC PHARMACEUTICALS INC. | $913.00 | 2013-06-30 | View |
| IKANOS COMMUNICATIONS, INC. | $2,000,000.00 | 2013-06-30 | View |
| ENDOCYTE INC | $56,103,738.00 | 2013-06-30 | View |
| FIRST MARBLEHEAD CORP | $33,032,000.00 | 2013-06-30 | View |
| Intercept Pharmaceuticals, Inc. | $35,262,000.00 | 2013-06-30 | View |
| MONEYGRAM INTERNATIONAL INC | $23,800,000.00 | 2013-06-30 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $15,741,000.00 | 2013-06-30 | View |
| InVivo Therapeutics Holdings Corp. | $22,151,106.00 | 2013-06-30 | View |
| INTELIQUENT, INC. | $36,800,000.00 | 2013-06-30 | View |
| TechTarget Inc | $15,247,000.00 | 2013-06-30 | View |
| EyePoint Pharmaceuticals, Inc. | $6,300,000.00 | 2013-06-30 | View |
| SPANSION INC. | $2,060,000.00 | 2013-06-30 | View |
| ECAREER HOLDINGS, INC. | $214,483.00 | 2013-06-30 | View |
| LIXTE BIOTECHNOLOGY HOLDINGS, INC. | $6,135.00 | 2013-06-30 | View |
| YELP INC. | $83,279,000.00 | 2013-06-30 | View |
| TOWERSTREAM CORP | $7,766,000.00 | 2013-06-30 | View |
| SBT BANCORP, INC. | $474,000.00 | 2013-06-30 | View |
| ROMA FINANCIAL CORP | $1,012,000.00 | 2013-06-30 | View |
| PRECIGEN, INC. | $28,857,000.00 | 2013-06-30 | View |
| TETRAPHASE PHARMACEUTICALS INC | $72,000,000.00 | 2013-06-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $122,100,000.00 | 2013-06-30 | View |
| CYAN INC | $79,536,000.00 | 2013-06-30 | View |
| Cornerstone OnDemand Inc | $271,300,000.00 | 2013-06-30 | View |
| Calix, Inc | $19,839,000.00 | 2013-06-29 | View |
| ENDEAVOR EMERGING OPPORTUNITIES FUND, LP | $2,016,336.00 | 2013-06-30 | View |
| CASCADIAN THERAPEUTICS, INC. | $4,826,000.00 | 2013-06-30 | View |
| YUME INC | $13,508,000.00 | 2013-06-30 | View |
| NAVIOS MARITIME PARTNERS L.P. | $798,000.00 | 2013-06-30 | View |
| NORANDA ALUMINUM HOLDING CORP | $42,000,000.00 | 2013-06-30 | View |
| FINANCIAL ENGINES, INC. | $163,706,000.00 | 2013-06-30 | View |
| MEAD JOHNSON NUTRITION CO | $344,900,000.00 | 2013-06-30 | View |
| CAMBIUM LEARNING GROUP, INC. | $900,000.00 | 2013-06-30 | View |
| COBALT INTERNATIONAL ENERGY, INC. | $98,289,000.00 | 2013-06-30 | View |
| UNITED STATES BRENT OIL FUND, LP | $26,015,790.00 | 2013-06-30 | View |
| SOW GOOD INC. | $1,058,662.00 | 2013-06-30 | View |
| MARKETO, INC. | $117,451,000.00 | 2013-06-30 | View |
| MADISON BANCORP INC | $1,267,196.00 | 2013-06-30 | View |
| FRANKLIN FINANCIAL CORP | $4,021,000.00 | 2013-06-30 | View |
| DIGITAL CINEMA DESTINATIONS CORP. | $0.00 | 2013-06-30 | View |
| Franchise Group, Inc. | $0.00 | 2013-07-31 | View |
| SUNOCO LP | $5,900,000.00 | 2013-06-30 | View |
| ANCESTRY.COM LLC | $18,268,000.00 | 2013-06-30 | View |
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