CY2014 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APPLIED MATERIALS INC /DE | $1,978,000,000.00 | 2014-07-27 | View |
| BOWL AMERICA INC | $207,191.00 | 2014-06-29 | View |
| CACI International Inc | $1,901,000.00 | 2014-06-30 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $4,628,000.00 | 2014-07-31 | View |
| OMEGA COMMERCIAL FINANCE CORP | $808.00 | 2014-06-30 | View |
| DOW CHEMICAL CO /DE/ | $658,000,000.00 | 2014-06-30 | View |
| HUBBELL INC | $334,900,000.00 | 2014-06-30 | View |
| KELLY SERVICES, INC. | $3,000,000.00 | 2014-06-29 | View |
| Motorola Solutions, Inc. | $1,800,000,000.00 | 2014-06-28 | View |
| SOUTHERN CALIFORNIA EDISON COMPANY | $63,000,000.00 | 2014-06-30 | View |
| TIDEWATER INC. | $1,876,000.00 | 2014-06-30 | View |
| TSR, Inc. | $562,819.00 | 2014-05-31 | View |
| TRANS-LUX CORPORATION | $1,000.00 | 2014-06-30 | View |
| CUBIC ENERGY INC | $6,857,970.00 | 2014-06-30 | View |
| CSP Inc. | $1,006,000.00 | 2014-06-30 | View |
| ARCTIC CAT INC | $8,000.00 | 2014-06-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $2,011,000.00 | 2014-06-30 | View |
| AMTECH SYSTEMS INC | $18,000,000.00 | 2014-06-30 | View |
| TOTAL SYSTEM SERVICES, INC. | $5,000,000.00 | 2014-06-30 | View |
| F&M Bank Corp. | $935,000.00 | 2014-06-30 | View |
| The St. Joe Company | $34,200,000.00 | 2014-06-30 | View |
| POPULAR, INC. | $1,666,944,000.00 | 2014-06-30 | View |
| ALASKA AIR GROUP, INC. | $20,000,000.00 | 2014-06-30 | View |
| AMAG PHARMACEUTICALS, INC. | $196,800,000.00 | 2014-06-30 | View |
| BRIDGETON TACTICAL ADVISORS FUND, LP | $6,950,744.00 | 2014-06-30 | View |
| PARK NATIONAL CORPORATION | $55,946,000.00 | 2014-06-30 | View |
| CADENCE DESIGN SYSTEMS, INC. | $357,616,000.00 | 2014-06-28 | View |
| CELGENE CORP /DE/ | $1,314,000,000.00 | 2014-06-30 | View |
| ORBITAL SCIENCES CORP /DE/ | $335,000,000.00 | 2014-06-30 | View |
| EDISON INTERNATIONAL | $63,000,000.00 | 2014-06-30 | View |
| MOSAIC IMMUNOENGINEERING, INC. | $4,375,653.00 | 2014-05-31 | View |
| COGNEX CORP | $1,358,000.00 | 2014-06-29 | View |
| GRANITE CONSTRUCTION INCORPORATED | $31,583,000.00 | 2014-06-30 | View |
| WET SEAL INC | $1.00 | 2014-08-02 | View |
| Asensus Surgical, Inc. | $50,924,000.00 | 2014-06-30 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $1,000.00 | 2014-06-30 | View |
| ANCHOR BANCORP WISCONSIN INC | $461,114,000.00 | 2014-06-30 | View |
| NPS PHARMACEUTICALS INC | $37,903,000.00 | 2014-06-30 | View |
| DERMA SCIENCES, INC. | $50,314,134.00 | 2014-06-30 | View |
| Pediatrix Medical Group, Inc. | $7,200,000.00 | 2014-06-30 | View |
| The Arena Group Holdings, Inc. | $377,000.00 | 2014-06-30 | View |
| MannKind Corporation | $41,100,000.00 | 2014-06-30 | View |
| FX ENERGY INC | $391,000.00 | 2014-06-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $31,902,000.00 | 2014-06-30 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $15,201,546.00 | 2014-06-30 | View |
| DECKERS OUTDOOR CORP | $63,221,000.00 | 2014-06-30 | View |
| PALATIN TECHNOLOGIES, INC. | $9,495,656.00 | 2014-06-30 | View |
| NEWFIELD EXPLORATION CO /DE/ | $1,000,000.00 | 2014-06-30 | View |
| Invesco Ltd. | $408,500,000.00 | 2014-06-30 | View |
| Steel Connect, Inc. | $150,626,000.00 | 2014-07-31 | View |
| MASIMO CORP | $1,300,000.00 | 2014-06-28 | View |
| Insperity, Inc. | $45,784,000.00 | 2014-06-30 | View |
| TG THERAPEUTICS, INC. | $6,361,558.00 | 2014-06-30 | View |
| MAGICJACK VOCALTEC LTD | $70,300,000.00 | 2014-06-30 | View |
| COFFEE HOLDING CO., INC. | $515,536.00 | 2014-07-31 | View |
| ANSYS, Inc. | $340,805,000.00 | 2014-06-30 | View |
| VERISIGN INC/CA | $168,508,000.00 | 2014-06-30 | View |
| CARVER BANCORP, INC. | $6,569,000.00 | 2014-06-30 | View |
| ePlus inc. | $42,167,000.00 | 2014-06-30 | View |
| OFG Bancorp | $8,228,000.00 | 2014-06-30 | View |
| CAMPBELL FUND TRUST | $15,586,240.00 | 2014-06-30 | View |
| COMMUNITY WEST BANCSHARES | $99,000.00 | 2014-06-30 | View |
| AXT INC | $156,000.00 | 2014-06-30 | View |
| FIRST BANCORP. | $16,953,000.00 | 2014-06-30 | View |
| KINDRED HEALTHCARE, INC | $12,000,000.00 | 2014-06-30 | View |
| XO GROUP INC. | $62,241,000.00 | 2014-06-30 | View |
| NETWORK-1 TECHNOLOGIES, INC. | $13,917,000.00 | 2014-06-30 | View |
| RTI INTERNATIONAL METALS INC | $56,035,000.00 | 2014-06-30 | View |
| GOLD RESERVE LTD. | $72,076.00 | 2014-06-30 | View |
| MLM INDEX FUND | $25,612,000.00 | 2014-06-30 | View |
| COLLECTORS UNIVERSE INC | $15,400,000.00 | 2014-06-30 | View |
| EQUINIX, INC. | $28,939,000.00 | 2014-06-30 | View |
| ARGOS THERAPEUTICS INC | $43,894,164.00 | 2014-06-30 | View |
| OCLARO, INC. | $1,214,000.00 | 2014-06-28 | View |
| ELLIE MAE INC | $18,052,000.00 | 2014-06-30 | View |
| FMC TECHNOLOGIES INC | $4,100,000.00 | 2014-06-30 | View |
| ACCURAY INCORPORATED | $549,000.00 | 2014-06-30 | View |
| STANDARD BIOTOOLS INC. | $17,387,000.00 | 2014-06-30 | View |
| XPO, INC. | $47,500,000.00 | 2014-06-30 | View |
| BOINGO WIRELESS, INC. | $4,295,000.00 | 2014-06-30 | View |
| Codexis, Inc. | $15,600,000.00 | 2014-06-30 | View |
| FENNEC PHARMACEUTICALS INC. | $976,000.00 | 2014-06-30 | View |
| IKANOS COMMUNICATIONS, INC. | $0.00 | 2014-06-29 | View |
| ENDOCYTE INC | $20,803,095.00 | 2014-06-30 | View |
| GlycoMimetics, Inc. | $64,100,000.00 | 2014-06-30 | View |
| FIRST MARBLEHEAD CORP | $29,856,000.00 | 2014-06-30 | View |
| Intercept Pharmaceuticals, Inc. | $32,666,000.00 | 2014-06-30 | View |
| MONEYGRAM INTERNATIONAL INC | $9,800,000.00 | 2014-06-30 | View |
| Borderfree, Inc. | $41,500,000.00 | 2014-06-30 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $30,964,000.00 | 2014-06-30 | View |
| INTELIQUENT, INC. | $51,800,000.00 | 2014-06-30 | View |
| TechTarget Holdings Inc. | $1,674,000.00 | 2014-06-30 | View |
| EyePoint Pharmaceuticals, Inc. | $14,300,000.00 | 2014-06-30 | View |
| AMBER ROAD, INC. | $55,769.00 | 2014-06-30 | View |
| SPANSION INC. | $115,000.00 | 2014-06-29 | View |
| LIXTE BIOTECHNOLOGY HOLDINGS, INC. | $1,193,663.00 | 2014-06-30 | View |
| YELP INC | $243,489,000.00 | 2014-06-30 | View |
| TOWERSTREAM CORP | $15,017,000.00 | 2014-06-30 | View |
| SBT Bancorp, Inc. | $378,000.00 | 2014-06-30 | View |
| PRECIGEN, INC. | $67,792,000.00 | 2014-06-30 | View |
| BLACKROCK FINANCE, INC. | $197,000,000.00 | 2014-06-30 | View |
| UR-ENERGY INC. | $1,141,000.00 | 2014-06-30 | View |
| TELARIA, INC. | $77,054,000.00 | 2014-06-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $138,900,000.00 | 2014-06-30 | View |
| RingCentral, Inc. | $129,029,000.00 | 2014-06-30 | View |
| DNIB UNWIND, INC. | $23,300,000.00 | 2014-06-30 | View |
| CYAN INC | $1,091,000.00 | 2014-06-30 | View |
| Cornerstone OnDemand Inc | $60,000,000.00 | 2014-06-30 | View |
| Dare Bioscience, Inc. | $64,135,000.00 | 2014-06-30 | View |
| Endeavor Emerging Opportunities Fund, LP | $1,266,922.00 | 2014-06-30 | View |
| CASCADIAN THERAPEUTICS, INC. | $5,892,000.00 | 2014-06-30 | View |
| NAVIOS MARITIME PARTNERS L.P. | $54,538,000.00 | 2014-06-30 | View |
| Noranda Aluminum Holding CORP | $0.00 | 2014-06-30 | View |
| FINANCIAL ENGINES, INC. | $110,798,000.00 | 2014-06-30 | View |
| Mead Johnson Nutrition Co | $608,200,000.00 | 2014-06-30 | View |
| CAMBIUM LEARNING GROUP, INC. | $900,000.00 | 2014-06-30 | View |
| Cobalt International Energy, Inc. | $194,432,000.00 | 2014-06-30 | View |
| United States Brent Oil Fund, LP | $8,010,772.00 | 2014-06-30 | View |
| SOW GOOD INC. | $0.00 | 2014-06-30 | View |
| MARKETO, INC. | $106,999,000.00 | 2014-06-30 | View |
| Franklin Financial Corp | $4,827,000.00 | 2014-06-30 | View |
| US FOODS, INC. | $119,000,000.00 | 2014-06-28 | View |
| Intra-Cellular Therapies, Inc. | $2,400,000.00 | 2014-06-30 | View |
| ANCESTRY.COM LLC | $61,197,000.00 | 2014-06-30 | View |
| Silver Eagle Acquisition Corp. | $324,840,868.00 | 2014-06-30 | View |
| Element Solutions Inc | $56,767,000.00 | 2014-06-30 | View |
| MELROSE BANCORP, INC. | $582,000.00 | 2014-06-30 | View |
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