CY2012 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APOGEE ENTERPRISES, INC. | $11,664,000.00 | 2012-03-03 | View |
| AstroNova, Inc. | $12,286,996.00 | 2012-04-28 | View |
| Cal-Maine Foods, Inc. | $144,962,000.00 | 2012-02-25 | View |
| Cohu, Inc. | $53,797,000.00 | 2012-03-31 | View |
| CORNING INC /NY | $1,346,000,000.00 | 2012-03-31 | View |
| Cubic Corporation | $7,895,000.00 | 2012-03-31 | View |
| DANA INC | $58,000,000.00 | 2012-03-31 | View |
| Diebold Nixdorf, Incorporated | $300,051,000.00 | 2012-03-31 | View |
| EATON CORP | $444,000,000.00 | 2012-03-31 | View |
| ECHELON CORP | $37,990,000.00 | 2012-03-31 | View |
| FAMILY DOLLAR STORES INC | $52,211,000.00 | 2012-02-25 | View |
| CORELOGIC, INC. | $20,964,000.00 | 2012-03-31 | View |
| FRANKLIN RESOURCES, INC. | $724,061,000.00 | 2012-03-31 | View |
| FREQUENCY ELECTRONICS, INC. | $17,658,000.00 | 2012-04-30 | View |
| GAS NATURAL INC. | $382,500.00 | 2012-03-31 | View |
| HOLLYFRONTIER CORP | $241,929,000.00 | 2012-03-31 | View |
| LIFE PARTNERS HOLDINGS INC | $400,000.00 | 2012-02-29 | View |
| ID SYSTEMS INC | $7,975,000.00 | 2012-03-31 | View |
| KORN FERRY | $33,323,000.00 | 2012-04-30 | View |
| VECTOR GROUP LTD. | $65,242,000.00 | 2012-03-31 | View |
| Masco Corporation | $22,000,000.00 | 2012-03-31 | View |
| MEDTRONIC INC | $1,344,000,000.00 | 2012-04-27 | View |
| MicroVision, Inc. | $13,000.00 | 2012-03-31 | View |
| 3M COMPANY | $1,399,000,000.00 | 2012-03-31 | View |
| ORBIT INTERNATIONAL CORP | $256,000.00 | 2012-03-31 | View |
| PITNEY BOWES INC | $35,863,000.00 | 2012-03-31 | View |
| SCIENTIFIC INDUSTRIES, INC | $713,900.00 | 2012-03-31 | View |
| SEMTECH CORP | $8,611,000.00 | 2012-04-29 | View |
| Technical Communications Corporation | $3,999,772.00 | 2012-03-24 | View |
| TEJON RANCH CO | $73,563,000.00 | 2012-03-31 | View |
| ALANCO TECHNOLOGIES INC | $-1,101,700.00 | 2012-03-31 | View |
| US ENERGY CORP | $179,000.00 | 2012-03-31 | View |
| WEIS MARKETS, INC | $91,369,000.00 | 2012-03-31 | View |
| RPM INTERNATIONAL INC/DE/ | $116,600,000.00 | 2012-02-29 | View |
| Johnson & Johnson | $3,580,000,000.00 | 2012-04-01 | View |
| ARDEN GROUP INC | $49,168,000.00 | 2012-03-31 | View |
| NATURE’S SUNSHINE PRODUCTS, INC. | $2,392,000.00 | 2012-03-31 | View |
| CAVCO INDUSTRIES INC. | $5,377,000.00 | 2012-03-31 | View |
| STRYKER CORP | $2,607,000,000.00 | 2012-03-31 | View |
| Amgen Inc. | $15,167,000,000.00 | 2012-03-31 | View |
| NIKE, Inc. | $1,176,000,000.00 | 2012-02-29 | View |
| Apple Inc. | $18,417,000,000.00 | 2012-03-31 | View |
| MICROS SYSTEMS INC | $81,371,000.00 | 2012-03-31 | View |
| ELECTRO SENSORS INC | $3,816,000.00 | 2012-03-31 | View |
| CA, INC. | $0.00 | 2012-03-31 | View |
| INTEGRATED DEVICE TECHNOLOGY INC | $190,535,000.00 | 2012-04-01 | View |
| STAR EQUITY HOLDINGS, INC. | $5,327,000.00 | 2012-03-31 | View |
| MCDERMOTT INTERNATIONAL INC | $54,708,000.00 | 2012-03-31 | View |
| APPLIED MICRO CIRCUITS CORP | $85,781,000.00 | 2012-03-31 | View |
| ELECTRONIC ARTS INC. | $437,000,000.00 | 2012-03-31 | View |
| VALUE LINE INC | $3,881,000.00 | 2012-04-30 | View |
| IRONSTONE GROUP INC | $1,007,020.00 | 2012-03-31 | View |
| MULTIBAND CORP | $901,000.00 | 2012-03-31 | View |
| XILINX, INC | $1,128,805,000.00 | 2012-03-31 | View |
| OUTDOOR CHANNEL HOLDINGS INC | $38,167,000.00 | 2012-03-31 | View |
| ALASKA AIR GROUP, INC. | $1,093,000,000.00 | 2012-03-31 | View |
| CH2M HILL COMPANIES LTD | $2,951,000.00 | 2012-03-31 | View |
| ARK RESTAURANTS CORP. | $75,000.00 | 2012-03-31 | View |
| Microsoft Corporation | $53,141,000,000.00 | 2012-03-31 | View |
| FEIHE INTERNATIONAL INC | $113,777.00 | 2012-03-31 | View |
| INDEPENDENCE RESOURCES PLC | $185,957.00 | 2012-03-31 | View |
| HEALTH MANAGEMENT ASSOCIATES, INC | $43,041,000.00 | 2012-03-31 | View |
| PREMIER EXHIBITIONS, INC. | $1,000.00 | 2012-02-29 | View |
| CYTRX CORPORATION | $15,067,770.00 | 2012-03-31 | View |
| RENTRAK CORP | $22,227,000.00 | 2012-03-31 | View |
| HARMAN INTERNATIONAL INDUSTRIES INC /DE/ | $1,900,000.00 | 2012-03-31 | View |
| PILGRIM’S PRIDE CORPORATION | $156,000.00 | 2012-03-25 | View |
| QUALCOMM INC/DE | $8,579,000,000.00 | 2012-03-25 | View |
| NAVISTAR INTERNATIONAL CORP | $337,000,000.00 | 2012-04-30 | View |
| ECOLOGY & ENVIRONMENT INC | $1,406,506.00 | 2012-04-30 | View |
| FAIR ISAAC CORP | $45,049,000.00 | 2012-03-31 | View |
| LIFEWAY FOODS, INC. | $1,723,836.00 | 2012-03-31 | View |
| ABIOMED, INC. | $71,233,000.00 | 2012-03-31 | View |
| CELGENE CORP /DE/ | $408,302,000.00 | 2012-03-31 | View |
| BRICKELL BIOTECH, INC. | $20,787,000.00 | 2012-03-31 | View |
| Starbucks Corporation | $743,400,000.00 | 2012-04-01 | View |
| SPYR, INC. | $319,440.00 | 2012-03-31 | View |
| BIO-TECHNE Corp | $124,325,000.00 | 2012-03-31 | View |
| FOOT LOCKER, INC. | $50,000,000.00 | 2012-04-28 | View |
| PLX TECHNOLOGY INC | $4,540,000.00 | 2012-03-31 | View |
| DIGI INTERNATIONAL INC. | $62,320,000.00 | 2012-03-31 | View |
| Lattice Semiconductor Corporation | $59,652,000.00 | 2012-03-31 | View |
| CISCO SYSTEMS, INC. | $41,951,000,000.00 | 2012-04-28 | View |
| AVX CORP | $0.00 | 2012-03-31 | View |
| MEDICIS PHARMACEUTICAL CORP | $246,000,000.00 | 2012-03-31 | View |
| HCA Healthcare, Inc. | $74,000,000.00 | 2012-03-31 | View |
| K SWISS INC | $0.00 | 2012-03-31 | View |
| ROYALE ENERGY FUNDS, INC | $32,699.00 | 2012-03-31 | View |
| WHOLE FOODS MARKET INC | $881,945,000.00 | 2012-04-08 | View |
| ELECTRONICS FOR IMAGING INC | $89,762,000.00 | 2012-03-31 | View |
| ROCHESTER MEDICAL CORPORATION | $6,810,597.00 | 2012-03-31 | View |
| ATMEL CORP | $10,754,000.00 | 2012-03-31 | View |
| VERTEX PHARMACEUTICALS INC / MA | $712,944,000.00 | 2012-03-31 | View |
| CITRIX SYSTEMS INC | $476,200,000.00 | 2012-03-31 | View |
| CSB BANCORP INC /OH | $128,102,000.00 | 2012-03-31 | View |
| VIVUS INC | $132,715,000.00 | 2012-03-31 | View |
| GILEAD SCIENCES, INC. | $0.00 | 2012-03-31 | View |
| CREATOR CAPITAL LTD | $-7,697,537.00 | 2012-03-31 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $2,509,000.00 | 2012-03-31 | View |
| FOSSIL GROUP, INC. | $206,000.00 | 2012-03-31 | View |
| ICU MEDICAL INC/DE | $61,482,000.00 | 2012-03-31 | View |
| ARIAD PHARMACEUTICALS INC | $89,532,000.00 | 2012-03-31 | View |
| CYNOSURE INC | $30,124,000.00 | 2012-03-31 | View |
| GERON CORPORATION | $100,394,000.00 | 2012-03-31 | View |
| MATCH GROUP, INC. | $151,549,000.00 | 2012-03-31 | View |
| THEMAVEN, INC. | $2,306,651.00 | 2012-03-31 | View |
| GEOGLOBAL RESOURCES INC. | $5,117,233.00 | 2012-03-31 | View |
| Chico's FAS, Inc. | $118,700,000.00 | 2012-04-28 | View |
| MannKind Corporation | $350,000.00 | 2012-03-31 | View |
| HUMAN GENOME SCIENCES INC | $122,585,000.00 | 2012-03-31 | View |
| NEKTAR THERAPEUTICS | $233,624,000.00 | 2012-03-31 | View |
| CUBIST PHARMACEUTICALS INC | $623,040,000.00 | 2012-03-31 | View |
| AFFYMETRIX INC | $12,131,000.00 | 2012-03-31 | View |
| STEVEN MADDEN, LTD. | $4,629,000.00 | 2012-03-31 | View |
| TRIQUINT SEMICONDUCTOR INC | $48,822,000.00 | 2012-03-31 | View |
| PARKERVISION, INC. | $1,568,700.00 | 2012-03-31 | View |
| Steel Connect, Inc. | $132,000.00 | 2012-04-30 | View |
| Daktronics, Inc. | $25,258,000.00 | 2012-04-28 | View |
| HEALTH NET INC | $1,447,630,000.00 | 2012-03-31 | View |
| SOLITARIO ZINC CORP. | $5,915,000.00 | 2012-03-31 | View |
| RAMBUS INC | $43,970,000.00 | 2012-03-31 | View |
| ASTEX PHARMACEUTICALS, INC | $87,780,000.00 | 2012-03-31 | View |
| Surmodics, Inc | $13,404,000.00 | 2012-03-31 | View |
| DUTCH GOLD RESOURCES INC | $0.00 | 2012-03-31 | View |
| KNIGHT TRANSPORTATION INC | $4,887,000.00 | 2012-03-31 | View |
| STILLWATER MINING CO /DE/ | $50,439,000.00 | 2012-03-31 | View |
| Azenta, Inc. | $71,057,000.00 | 2012-03-31 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $532,000.00 | 2012-03-31 | View |
| DENBURY INC. | $0.00 | 2012-03-31 | View |
| ASTEA INTERNATIONAL INC | $329,000.00 | 2012-03-31 | View |
| AIM IMMUNOTECH INC. | $25,466,000.00 | 2012-03-31 | View |
| DESWELL INDUSTRIES INC | $7,630,000.00 | 2012-03-31 | View |
| DIAMOND OFFSHORE DRILLING, INC. | $1,276,592,000.00 | 2012-03-31 | View |
| PHARMACYCLICS INC | $1,494,000.00 | 2012-03-31 | View |
| NOVAVAX, INC. | $6,847,000.00 | 2012-03-31 | View |
| DISH NETWORK CORPORATION | $1,334,546,000.00 | 2012-03-31 | View |
| SOUTHERN COPPER CORP/ | $7,300,000.00 | 2012-03-31 | View |
| LEARNING TREE INTERNATIONAL, INC. | $12,866,000.00 | 2012-03-30 | View |
| NetApp, Inc. | $3,848,700,000.00 | 2012-04-27 | View |
| NUANCE COMMUNICATIONS, INC. | $10,109,000.00 | 2012-03-31 | View |
| KENSEY NASH CORP | $14,817,000.00 | 2012-03-31 | View |
| SAPIENT CORP | $6,297,000.00 | 2012-03-31 | View |
| POLYCOM INC | $173,910,000.00 | 2012-03-31 | View |
| ENERGY TRANSFER, LP | $11,000.00 | 2012-03-31 | View |
| CERUS CORPORATION | $87,000.00 | 2012-03-31 | View |
| ERF WIRELESS, INC. | $3,000.00 | 2012-03-31 | View |
| OPLINK COMMUNICATIONS INC | $122,574,000.00 | 2012-04-01 | View |
| SCHIFF NUTRITION INTERNATIONAL, INC. | $7,649,000.00 | 2012-02-29 | View |
| 8X8 INC /DE/ | $14,366,000.00 | 2012-03-31 | View |
| WORLD HEART CORP | $1,670,113.00 | 2012-03-31 | View |
| KEYNOTE SYSTEMS INC | $12,012,000.00 | 2012-03-31 | View |
| RIGEL PHARMACEUTICALS, INC. | $201,267,000.00 | 2012-03-31 | View |
| Ralph Lauren Corporation | $226,500,000.00 | 2012-03-31 | View |
| FormFactor, Inc. | $144,784,000.00 | 2012-03-31 | View |
| PETMED EXPRESS INC | $10,347,000.00 | 2012-03-31 | View |
| ROCKWELL MEDICAL, INC. | $11,911,484.00 | 2012-03-31 | View |
| ATMI INC | $68,658,000.00 | 2012-03-31 | View |
| DISH DBS Corporation | $616,398,000.00 | 2012-03-31 | View |
| MKS INSTRUMENTS INC | $223,006,000.00 | 2012-03-31 | View |
| FEDERATED HERMES, INC. | $140,814,000.00 | 2012-03-31 | View |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $833,723,000.00 | 2012-03-31 | View |
| BEBE STORES, INC. | $79,926,000.00 | 2012-03-31 | View |
| Seagen Inc. | $255,524,000.00 | 2012-03-31 | View |
| Netflix, Inc. | $408,534,000.00 | 2012-03-31 | View |
| BLUCORA, INC. | $28,028,000.00 | 2012-03-31 | View |
| BlackBerry Limited | $247,000,000.00 | 2012-03-03 | View |
| ACADIA PHARMACEUTICALS INC | $20,366,000.00 | 2012-03-31 | View |
| OCONEE FINANCIAL CORP | $77,137,632.00 | 2012-03-31 | View |
| DITECH NETWORKS INC | $2,400,000.00 | 2012-04-30 | View |
| CIGMA METALS CORP | $48,202.00 | 2012-03-31 | View |
| AKAMAI TECHNOLOGIES, INC. | $259,818,000.00 | 2012-03-31 | View |
| INTERMUNE INC | $229,556,000.00 | 2012-03-31 | View |
| CD INTERNATIONAL ENTERPRISES, INC. | $6,987,414.00 | 2012-03-31 | View |
| TOYOTA MOTOR CORP/ | $14,370,000,000.00 | 2012-03-31 | View |
| INNOVARO, INC. | $57,193.00 | 2012-03-31 | View |
| ONVIA INC | $7,427,000.00 | 2012-03-31 | View |
| ASIAINFO-LINKAGE, INC | $17,755,000.00 | 2012-03-31 | View |
| EARTHLINK HOLDINGS CORP. | $48,273,000.00 | 2012-03-31 | View |
| ARDEA BIOSCIENCES, INC./DE | $124,199,000.00 | 2012-03-31 | View |
| CROWN EQUITY HOLDINGS INC. | $108,000.00 | 2012-03-31 | View |
| MEDICINES CO /DE | $26,100,000.00 | 2012-03-31 | View |
| CARDIONET, INC. | $23,631,000.00 | 2012-03-31 | View |
| TTM TECHNOLOGIES, INC. | $616,000.00 | 2012-03-26 | View |
| IXIA | $169,751,000.00 | 2012-03-31 | View |
| COMSTOCK MINING INC. | $738,023.00 | 2012-03-31 | View |
| SENOMYX INC | $27,440,000.00 | 2012-03-31 | View |
| SHOSHONE SILVER/GOLD MINING CO | $1,341,859.00 | 2012-03-31 | View |
| ATHENAHEALTH INC | $63,550,000.00 | 2012-03-31 | View |
| GENOMIC HEALTH INC | $64,854,000.00 | 2012-03-31 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $55,389,000.00 | 2012-03-31 | View |
| JANEL CORP | $65,532.00 | 2012-03-31 | View |
| EPIRUS BIOPHARMACEUTICALS, INC. | $40,936,000.00 | 2012-03-31 | View |
| CBRE GROUP, INC. | $2,073,000.00 | 2012-03-31 | View |
| AMARU INC | $633,171.00 | 2012-03-31 | View |
| ARRIS GROUP INC | $298,539,000.00 | 2012-03-31 | View |
| Mastercard Incorporated | $1,457,000,000.00 | 2012-03-31 | View |
| HEALTH DISCOVERY CORPORATION | $2,298,400.00 | 2012-03-31 | View |
| NUVASIVE, INC | $88,417,000.00 | 2012-03-31 | View |
| KAISER VENTURES LLC | $2,224,000.00 | 2012-03-31 | View |
| MADRIGAL PHARMACEUTICALS, INC. | $22,840,000.00 | 2012-03-31 | View |
| iROBOT CORPORATION | $15,277,000.00 | 2012-03-31 | View |
| FIVE STAR SENIOR LIVING INC. | $8,773,000.00 | 2012-03-31 | View |
| AMBASSADORS GROUP INC | $32,122,000.00 | 2012-03-31 | View |
| BOINGO WIRELESS, INC. | $41,170,000.00 | 2012-03-31 | View |
| AMICUS THERAPEUTICS, INC. | $83,673,000.00 | 2012-03-31 | View |
| Ocuphire Pharma, Inc. | $1,950,000.00 | 2012-03-31 | View |
| Jazz Pharmaceuticals plc | $73,564,000.00 | 2012-03-31 | View |
| ENDOCYTE INC | $16,055,440.00 | 2012-03-31 | View |
| MOMENTA PHARMACEUTICALS INC | $343,604,000.00 | 2012-03-31 | View |
| Cimpress plc | $0.00 | 2012-03-31 | View |
| ENERGY TRANSFER LP | $11,000.00 | 2012-03-31 | View |
| T-MOBILE US, INC. | $329,911,000.00 | 2012-03-31 | View |
| MaxLinear, Inc. | $52,299,000.00 | 2012-03-31 | View |
| GOOGLE INC. | $26,208,000,000.00 | 2012-03-31 | View |
| MORNINGSTAR, INC. | $255,195,000.00 | 2012-03-31 | View |
| PROFIRE ENERGY, INC. | $840.00 | 2012-03-31 | View |
| VALLEY COMMERCE BANCORP | $59,629,000.00 | 2012-03-31 | View |
| ZOVIO INC | $164,562,000.00 | 2012-03-31 | View |
| CELANESE CORPORATION | $63,000,000.00 | 2012-03-31 | View |
| ALBIREO PHARMA, INC. | $741,000.00 | 2012-02-29 | View |
| EXPEDIA GROUP, INC. | $75,000,000.00 | 2012-03-31 | View |
| CROWDGATHER, INC. | $28,570.00 | 2012-04-30 | View |
| CADENCE PHARMACEUTICALS INC | $22,576,000.00 | 2012-03-31 | View |
| Oracle Corporation | $15,961,000,000.00 | 2012-02-29 | View |
| VOLCANO CORP | $133,181,000.00 | 2012-03-31 | View |
| TRIUS THERAPEUTICS INC | $85,732,000.00 | 2012-03-31 | View |
| WHERE FOOD COMES FROM, INC. | $297,556.00 | 2012-03-31 | View |
| OSIRIS THERAPEUTICS, INC. | $41,618,000.00 | 2012-03-31 | View |
| Allegiant Travel Company | $210,780,000.00 | 2012-03-31 | View |
| AMYRIS, INC. | $60,000.00 | 2012-03-31 | View |
| ATHERSYS, INC / NEW | $999,000.00 | 2012-03-31 | View |
| RESHAPE LIFESCIENCES INC. | $1,003,204.00 | 2012-03-31 | View |
| NATIONAL CINEMEDIA, INC. | $25,900,000.00 | 2012-03-29 | View |
| MOGUL ENERGY INTERNATIONAL, INC. | $0.00 | 2012-03-31 | View |
| OREXIGEN THERAPEUTICS, INC. | $65,134,000.00 | 2012-03-31 | View |
| NEUROGESX INC | $19,678,000.00 | 2012-03-31 | View |
| GREEN DOT CORP | $69,744,000.00 | 2012-03-31 | View |
| VISA INC. | $849,000,000.00 | 2012-03-31 | View |
| CONSTANT CONTACT, INC. | $61,038,000.00 | 2012-03-31 | View |
| 11 GOOD ENERGY INC | $790.00 | 2012-03-31 | View |
| ANACOR PHARMACEUTICALS, INC. | $44,714,000.00 | 2012-03-31 | View |
| FIRST LIBERTY POWER CORP | $59,900.00 | 2012-04-30 | View |
| EchoStar Corporation | $1,053,650,000.00 | 2012-03-31 | View |
| HYDROCARB ENERGY CORP | $382,300.00 | 2012-04-30 | View |
| RADIUS HEALTH, INC. | $26,019,000.00 | 2012-03-31 | View |
| PERSHING GOLD CORP. | $4,650,000.00 | 2012-03-31 | View |
| 1ST FINANCIAL SERVICES CORP | $211,839,000.00 | 2012-03-31 | View |
| AB&T FINANCIAL CORP | $36,219,909.00 | 2012-03-31 | View |
| ASCENT CAPITAL GROUP, INC. | $140,508,000.00 | 2012-03-31 | View |
| VIRTUAL MEDICAL INTERNATIONAL, INC. | $672,000.00 | 2012-03-31 | View |
| Verisk Analytics, Inc. | $4,968,000.00 | 2012-03-31 | View |
| CLEARWIRE CORP /DE | $1,122,374,000.00 | 2012-03-31 | View |
| IRONWOOD PHARMACEUTICALS INC | $70,496,000.00 | 2012-03-31 | View |
| EFT HOLDINGS, INC. | $10,082,372.00 | 2012-03-31 | View |
| MEDIDATA SOLUTIONS, INC. | $52,840,000.00 | 2012-03-31 | View |
| PRIME GLOBAL CAPITAL GROUP INC | $4,210,174.00 | 2012-04-30 | View |
| HIGHER ONE HOLDINGS, INC. | $21,813,000.00 | 2012-03-31 | View |
| CHOICE BANCORP, INC. | $9,955,041.00 | 2012-03-31 | View |
| EMERGENT CAPITAL, INC. | $44,268,000.00 | 2012-03-31 | View |
| TAL Education Group | $361,803.00 | 2012-02-29 | View |
| Home Federal Bancorp, Inc. of Louisiana | $72,045,000.00 | 2012-03-31 | View |
| PLATINUM ENERGY SOLUTIONS, INC. | $0.00 | 2012-03-31 | View |
| MARATHON DIGITAL HOLDINGS, INC. | $50,000.00 | 2012-03-31 | View |
| BioPower Operations Corporation | $195,000.00 | 2012-02-29 | View |
| FX ALLIANCE INC. | $7,191,000.00 | 2012-03-31 | View |
| SHEA HOMES LIMITED PARTNERSHIP | $34,374,000.00 | 2012-03-31 | View |
| Hughes Satellite Systems Corporation | $214,221,000.00 | 2012-03-31 | View |
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