CY2013 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AstroNova, Inc. | $20,400,000.00 | 2013-08-03 | View |
| Cal-Maine Foods, Inc. | $157,904,000.00 | 2013-06-01 | View |
| Cohu, Inc. | $6,789,000.00 | 2013-06-29 | View |
| HILLSHIRE BRANDS CO | $0.00 | 2013-06-29 | View |
| CORNING INC /NY | $870,000,000.00 | 2013-06-30 | View |
| Cubic Corporation | $4,049,000.00 | 2013-06-30 | View |
| DANA INC | $97,000,000.00 | 2013-06-30 | View |
| Diebold Nixdorf, Incorporated | $243,439,000.00 | 2013-06-30 | View |
| FAMILY DOLLAR STORES INC | $26,665,000.00 | 2013-06-01 | View |
| Forward Industries, Inc. | $0.00 | 2013-06-30 | View |
| FREQUENCY ELECTRONICS, INC. | $16,823,000.00 | 2013-07-31 | View |
| GAS NATURAL INC. | $354,375.00 | 2013-06-30 | View |
| HOLLYFRONTIER CORP | $632,715,000.00 | 2013-06-30 | View |
| ID SYSTEMS INC | $3,228,000.00 | 2013-06-30 | View |
| KORN FERRY | $6,071,000.00 | 2013-07-31 | View |
| VECTOR GROUP LTD. | $134,141,000.00 | 2013-06-30 | View |
| Tellurian Inc. | $44,000.00 | 2013-06-30 | View |
| Masco Corporation | $22,000,000.00 | 2013-06-30 | View |
| 3M COMPANY | $1,310,000,000.00 | 2013-06-30 | View |
| PITNEY BOWES INC | $22,898,000.00 | 2013-06-30 | View |
| THE PROCTER & GAMBLE COMPANY | $0.00 | 2013-06-30 | View |
| SCIENTIFIC INDUSTRIES, INC | $908,400.00 | 2013-06-30 | View |
| SEMTECH CORP | $0.00 | 2013-07-28 | View |
| Technical Communications Corporation | $4,778,421.00 | 2013-06-29 | View |
| TEJON RANCH CO | $64,916,000.00 | 2013-06-30 | View |
| TSR, Inc. | $2,008,424.00 | 2013-05-31 | View |
| United-Guardian, Inc. | $8,579,721.00 | 2013-06-30 | View |
| US ENERGY CORP | $82,000.00 | 2013-06-30 | View |
| WEIS MARKETS, INC | $75,277,000.00 | 2013-06-29 | View |
| RPM INTERNATIONAL INC/DE/ | $49,100,000.00 | 2013-05-31 | View |
| Johnson & Johnson | $7,822,000,000.00 | 2013-06-30 | View |
| ARDEN GROUP INC | $15,548,000.00 | 2013-06-29 | View |
| NEWPORT CORP | $8,574,000.00 | 2013-06-29 | View |
| NATURE’S SUNSHINE PRODUCTS, INC. | $2,018,000.00 | 2013-06-30 | View |
| CAVCO INDUSTRIES INC. | $7,942,000.00 | 2013-06-29 | View |
| STRYKER CORP | $3,681,000,000.00 | 2013-06-30 | View |
| Amgen Inc. | $16,212,000,000.00 | 2013-06-30 | View |
| NIKE, Inc. | $2,628,000,000.00 | 2013-05-31 | View |
| Apple Inc. | $31,358,000,000.00 | 2013-06-29 | View |
| ELECTRO SENSORS INC | $2,705,000.00 | 2013-06-30 | View |
| INTEGRATED DEVICE TECHNOLOGY INC | $196,242,000.00 | 2013-06-30 | View |
| STAR EQUITY HOLDINGS, INC. | $9,230,000.00 | 2013-06-30 | View |
| CASS INFORMATION SYSTEMS, INC. | $276,428,000.00 | 2013-06-30 | View |
| APPLIED MICRO CIRCUITS CORP | $50,057,000.00 | 2013-06-30 | View |
| ELECTRONIC ARTS INC. | $355,000,000.00 | 2013-06-30 | View |
| VALUE LINE INC | $7,903,000.00 | 2013-07-31 | View |
| Micron Technology, Inc. | $112,000,000.00 | 2013-05-30 | View |
| CCFNB BANCORP INC | $183,799,000.00 | 2013-06-30 | View |
| XILINX, INC | $1,332,366,000.00 | 2013-06-29 | View |
| ALASKA AIR GROUP, INC. | $1,372,000,000.00 | 2013-06-30 | View |
| SB FINANCIAL GROUP, INC. | $95,379,000.00 | 2013-06-30 | View |
| CH2M HILL COMPANIES LTD | $1,816,000.00 | 2013-06-30 | View |
| Hallador Energy Company | $4,962,000.00 | 2013-06-30 | View |
| MICROSOFT CORPORATION | $73,218,000,000.00 | 2013-06-30 | View |
| INDEPENDENCE RESOURCES PLC | $76,890.00 | 2013-06-30 | View |
| HEALTH MANAGEMENT ASSOCIATES, INC | $56,722,000.00 | 2013-06-30 | View |
| Harley-Davidson, Inc. | $133,631,000.00 | 2013-06-30 | View |
| CYTRX CORPORATION | $17,000,000.00 | 2013-06-30 | View |
| RENTRAK CORP | $17,549,000.00 | 2013-06-30 | View |
| HARMAN INTERNATIONAL INDUSTRIES INC /DE/ | $2,100,000.00 | 2013-06-30 | View |
| WEBSTER FINANCIAL CORPORATION | $3,257,360,000.00 | 2013-06-30 | View |
| QUALCOMM INC/DE | $8,427,000,000.00 | 2013-06-30 | View |
| ECOLOGY & ENVIRONMENT INC | $1,463,864.00 | 2013-07-31 | View |
| KAISER ALUMINUM CORPORATION | $47,300,000.00 | 2013-06-30 | View |
| LIFEWAY FOODS, INC. | $2,483,672.00 | 2013-06-30 | View |
| ABIOMED, INC. | $55,725,000.00 | 2013-06-30 | View |
| FASTENAL CO | $437,000.00 | 2013-06-30 | View |
| CELGENE CORP /DE/ | $2,339,100,000.00 | 2013-06-30 | View |
| BRICKELL BIOTECH, INC. | $19,406,000.00 | 2013-06-30 | View |
| Starbucks Corporation | $551,800,000.00 | 2013-06-30 | View |
| SPYR, INC. | $1,710,050.00 | 2013-06-30 | View |
| Middlefield Banc Corp. | $179,757,000.00 | 2013-06-30 | View |
| BIO-TECHNE CORPORATION | $169,151,000.00 | 2013-06-30 | View |
| ISABELLA BANK CORP | $9,925,000.00 | 2013-06-30 | View |
| FOOT LOCKER, INC. | $53,000,000.00 | 2013-08-03 | View |
| PLX TECHNOLOGY INC | $4,137,000.00 | 2013-06-30 | View |
| DIGI INTERNATIONAL INC. | $44,806,000.00 | 2013-06-30 | View |
| Lattice Semiconductor Corporation | $74,948,000.00 | 2013-06-29 | View |
| EMCLAIRE FINANCIAL CORP | $146,281,000.00 | 2013-06-30 | View |
| CISCO SYSTEMS, INC. | $42,685,000,000.00 | 2013-07-27 | View |
| HCA Healthcare, Inc. | $-66,000,000.00 | 2013-06-30 | View |
| ROYALE ENERGY FUNDS, INC | $6,503.00 | 2013-06-30 | View |
| WHOLE FOODS MARKET INC | $678,000,000.00 | 2013-07-07 | View |
| ROCHESTER MEDICAL CORPORATION | $6,899,861.00 | 2013-06-30 | View |
| ATMEL CORP | $2,591,000.00 | 2013-06-30 | View |
| Biogen Inc. | $275,163,000.00 | 2013-06-30 | View |
| VERTEX PHARMACEUTICALS INC / MA | $899,449,000.00 | 2013-06-30 | View |
| MAGIC SOFTWARE ENTERPRISES LTD. | $866,000.00 | 2013-06-30 | View |
| CITRIX SYSTEMS INC | $436,997,000.00 | 2013-06-30 | View |
| VIVUS INC | $233,542,000.00 | 2013-06-30 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $2,713,000.00 | 2013-06-30 | View |
| FOSSIL GROUP, INC. | $44,000.00 | 2013-06-29 | View |
| ICU MEDICAL INC/DE | $73,395,000.00 | 2013-06-30 | View |
| ALPHA PRO TECH LTD | $404,000.00 | 2013-06-30 | View |
| ARIAD PHARMACEUTICALS INC | $20,016,000.00 | 2013-06-30 | View |
| Aeon Global Health Corp. | $210,000.00 | 2013-06-30 | View |
| CYNOSURE INC | $37,259,000.00 | 2013-06-30 | View |
| GERON CORPORATION | $61,966,000.00 | 2013-06-30 | View |
| SUPERIOR ENERGY SERVICES INC | $6,900,000.00 | 2013-06-30 | View |
| NPS PHARMACEUTICALS INC | $110,334,000.00 | 2013-06-30 | View |
| MATCH GROUP, INC. | $7,775,000.00 | 2013-06-30 | View |
| THEMAVEN, INC. | $2,596,072.00 | 2013-06-30 | View |
| NEKTAR THERAPEUTICS | $160,453,000.00 | 2013-06-30 | View |
| CUBIST PHARMACEUTICALS INC | $685,080,000.00 | 2013-06-30 | View |
| AFFYMETRIX INC | $0.00 | 2013-06-30 | View |
| STEVEN MADDEN, LTD. | $22,193,000.00 | 2013-06-30 | View |
| TRIQUINT SEMICONDUCTOR INC | $14,785,000.00 | 2013-06-29 | View |
| PARKERVISION, INC. | $13,332,224.00 | 2013-06-30 | View |
| Steel Connect, Inc. | $61,000.00 | 2013-07-31 | View |
| Daktronics, Inc. | $24,636,000.00 | 2013-07-27 | View |
| HEALTH NET INC | $1,632,466,000.00 | 2013-06-30 | View |
| SOLITARIO ZINC CORP. | $1,326,000.00 | 2013-06-30 | View |
| RAMBUS INC | $50,364,000.00 | 2013-06-30 | View |
| ASTEX PHARMACEUTICALS, INC | $98,271,000.00 | 2013-06-30 | View |
| DARA BIOSCIENCES, INC. | $0.00 | 2013-06-30 | View |
| VERITEQ | $258,000.00 | 2013-06-30 | View |
| Surmodics, Inc | $10,723,000.00 | 2013-06-30 | View |
| PILLARSTONE CAPITAL REIT | $107,369.00 | 2013-06-30 | View |
| KNIGHT TRANSPORTATION INC | $4,417,000.00 | 2013-06-30 | View |
| STILLWATER MINING CO /DE/ | $224,480,000.00 | 2013-06-30 | View |
| Azenta, Inc. | $41,199,000.00 | 2013-06-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $551,000.00 | 2013-06-30 | View |
| HYPERDYNAMICS CORP | $15,383,000.00 | 2013-06-30 | View |
| OPKO Health, Inc. | $26,690,000.00 | 2013-06-30 | View |
| AIM IMMUNOTECH INC. | $16,843,000.00 | 2013-06-30 | View |
| PHARMACYCLICS INC | $10,830,000.00 | 2013-06-30 | View |
| NORDIC AMERICAN TANKERS Ltd | $0.00 | 2013-06-30 | View |
| NOVAVAX, INC. | $38,025,000.00 | 2013-06-30 | View |
| DISH NETWORK CORPORATION | $5,433,340,000.00 | 2013-06-30 | View |
| SOUTHERN COPPER CORP/ | $6,100,000.00 | 2013-06-30 | View |
| LEARNING TREE INTERNATIONAL, INC. | $0.00 | 2013-06-28 | View |
| NetApp, Inc. | $3,287,200,000.00 | 2013-07-26 | View |
| SAPIENT CORP | $6,016,000.00 | 2013-06-30 | View |
| POLYCOM INC | $145,683,000.00 | 2013-06-30 | View |
| YAHOO INC | $1,486,591,000.00 | 2013-06-30 | View |
| FIRST ACCEPTANCE CORP /DE/ | $132,762,000.00 | 2013-06-30 | View |
| 8X8 INC /DE/ | $14,378,000.00 | 2013-06-30 | View |
| Dynavax Technologies Corporation | $71,576,000.00 | 2013-06-30 | View |
| KEYNOTE SYSTEMS INC | $31,842,000.00 | 2013-06-30 | View |
| Ralph Lauren Corporation | $11,000,000.00 | 2013-06-29 | View |
| FormFactor, Inc. | $97,362,000.00 | 2013-06-29 | View |
| PETMED EXPRESS INC | $15,465,000.00 | 2013-06-30 | View |
| ATMI INC | $79,234,000.00 | 2013-06-30 | View |
| DISH DBS Corporation | $4,075,835,000.00 | 2013-06-30 | View |
| RAYTHEON CO/ | $995,000,000.00 | 2013-06-30 | View |
| MKS INSTRUMENTS INC | $345,801,000.00 | 2013-06-30 | View |
| FEDERATED HERMES, INC. | $120,041,000.00 | 2013-06-30 | View |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $990,928,000.00 | 2013-06-30 | View |
| NASB FINANCIAL INC | $0.00 | 2013-06-30 | View |
| bebe stores, inc. | $38,945,000.00 | 2013-07-06 | View |
| Seagen Inc. | $310,457,000.00 | 2013-06-30 | View |
| Netflix, Inc. | $709,432,000.00 | 2013-06-30 | View |
| BLUCORA, INC. | $198,059,000.00 | 2013-06-30 | View |
| EXTREME NETWORKS, INC. | $164,095,000.00 | 2013-06-30 | View |
| GREENWAY MEDICAL TECHNOLOGIES INC | $8,043,000.00 | 2013-06-30 | View |
| AKAMAI TECHNOLOGIES, INC. | $326,077,000.00 | 2013-06-30 | View |
| INTERMUNE INC | $229,206,000.00 | 2013-06-30 | View |
| ALIGN TECHNOLOGY, INC. | $113,933,000.00 | 2013-06-30 | View |
| INNOVARO, INC. | $1,191.00 | 2013-06-30 | View |
| ARRAY BIOPHARMA INC | $47,505,000.00 | 2013-06-30 | View |
| ONVIA INC | $5,908,000.00 | 2013-06-30 | View |
| ASIAINFO-LINKAGE, INC | $9,384,000.00 | 2013-06-30 | View |
| UNITED SURGICAL PARTNERS INTERNATIONAL INC | $10,757,000.00 | 2013-06-30 | View |
| EARTHLINK HOLDINGS CORP. | $-28,036,000.00 | 2013-06-30 | View |
| CROWN EQUITY HOLDINGS INC. | $87,750.00 | 2013-06-30 | View |
| Qualys, Inc. | $126,452,000.00 | 2013-06-30 | View |
| eRoomSystem Technologies Inc | $22,734.00 | 2013-06-30 | View |
| TTM TECHNOLOGIES, INC. | $282,000.00 | 2013-07-01 | View |
| Chimerix, Inc. | $7,595,000.00 | 2013-06-30 | View |
| COMPUGEN LTD | $4,713,000.00 | 2013-06-30 | View |
| IXIA | $178,042,000.00 | 2013-06-30 | View |
| ELLIE MAE INC | $29,253,000.00 | 2013-06-30 | View |
| SENOMYX INC | $10,012,000.00 | 2013-06-30 | View |
| SHOSHONE SILVER/GOLD MINING CO | $893,966.00 | 2013-06-30 | View |
| ATHENAHEALTH INC | $0.00 | 2013-06-30 | View |
| GENOMIC HEALTH INC | $74,428,000.00 | 2013-06-30 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $12,996,000.00 | 2013-06-30 | View |
| JANEL CORP | $0.00 | 2013-06-30 | View |
| Seagate Technology Holdings plc | $480,000,000.00 | 2013-06-28 | View |
| CBRE GROUP, INC. | $776,000.00 | 2013-06-30 | View |
| AMARU INC | $80,440.00 | 2013-06-30 | View |
| ARRIS GROUP INC | $130,723,000.00 | 2013-06-30 | View |
| Mastercard Incorporated | $2,742,000,000.00 | 2013-06-30 | View |
| HEALTH DISCOVERY CORPORATION | $1,447,499.00 | 2013-06-30 | View |
| NUVASIVE, INC | $113,779,000.00 | 2013-06-30 | View |
| HEARTLAND PAYMENT SYSTEMS INC | $60,000.00 | 2013-06-30 | View |
| MADRIGAL PHARMACEUTICALS, INC. | $36,420,000.00 | 2013-06-30 | View |
| AFFYMAX INC | $0.00 | 2013-06-30 | View |
| HALOZYME THERAPEUTICS, INC. | $48,082,636.00 | 2013-06-30 | View |
| iROBOT CORPORATION | $19,014,000.00 | 2013-06-29 | View |
| FIVE STAR SENIOR LIVING INC. | $16,352,000.00 | 2013-06-30 | View |
| INPHI CORPORATION | $89,768,000.00 | 2013-06-30 | View |
| AMBASSADORS GROUP INC | $51,358,000.00 | 2013-06-30 | View |
| PROCERA NETWORKS, INC. | $66,766,000.00 | 2013-06-30 | View |
| BOINGO WIRELESS, INC. | $39,426,000.00 | 2013-06-30 | View |
| AMICUS THERAPEUTICS, INC. | $50,700,000.00 | 2013-06-30 | View |
| PROOFPOINT INC | $24,866,000.00 | 2013-06-30 | View |
| INFOBLOX INC | $139,508,000.00 | 2013-07-31 | View |
| DTS, INC. | $3,786,000.00 | 2013-06-30 | View |
| Ocuphire Pharma, Inc. | $100,000.00 | 2013-06-30 | View |
| ENDOCYTE INC | $46,519,555.00 | 2013-06-30 | View |
| MOMENTA PHARMACEUTICALS INC | $273,646,000.00 | 2013-06-30 | View |
| GLOBUS MEDICAL, INC. | $68,844,000.00 | 2013-06-30 | View |
| SELECT BANCORP, INC. | $68,738,000.00 | 2013-06-30 | View |
| Intercept Pharmaceuticals, Inc. | $109,658,167.00 | 2013-06-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $972,743,000.00 | 2013-06-30 | View |
| MaxLinear, Inc. | $37,084,000.00 | 2013-06-30 | View |
| GOOGLE INC. | $38,268,000,000.00 | 2013-06-30 | View |
| MORNINGSTAR, INC. | $109,687,000.00 | 2013-06-30 | View |
| SFL Corporation Ltd. | $66,690,000.00 | 2013-06-30 | View |
| Humanigen, Inc. | $44,176,000.00 | 2013-06-30 | View |
| INVENSENSE INC | $59,800,000.00 | 2013-06-30 | View |
| ZOVIO INC | $86,810,000.00 | 2013-06-30 | View |
| Zumiez Inc | $75,901,000.00 | 2013-08-03 | View |
| EXPEDIA GROUP, INC. | $99,000,000.00 | 2013-06-30 | View |
| PALO ALTO NETWORKS, INC | $109,007,000.00 | 2013-07-31 | View |
| CROWDGATHER, INC. | $28,570.00 | 2013-07-31 | View |
| CADENCE PHARMACEUTICALS INC | $2,346,000.00 | 2013-06-30 | View |
| AEGERION PHARMACEUTICALS, INC. | $84,603,000.00 | 2013-06-30 | View |
| CARBONITE INC | $14,986,000.00 | 2013-06-30 | View |
| Oracle Corporation | $17,603,000,000.00 | 2013-05-31 | View |
| PARAMOUNT GOLD & SILVER CORP. | $450,000.00 | 2013-06-30 | View |
| ALEXZA PHARMACEUTICALS INC. | $9,148,000.00 | 2013-06-30 | View |
| SYNERGY PHARMACEUTICALS, INC. | $83,988,000.00 | 2013-06-30 | View |
| VOLCANO CORP | $136,090,000.00 | 2013-06-30 | View |
| TRIUS THERAPEUTICS INC | $54,256,000.00 | 2013-06-30 | View |
| OSIRIS THERAPEUTICS, INC. | $25,626,000.00 | 2013-06-30 | View |
| Allegiant Travel Company | $272,063,000.00 | 2013-06-30 | View |
| AMYRIS, INC. | $1,412,000.00 | 2013-06-30 | View |
| SAGENT PHARMACEUTICALS, INC. | $83,297,000.00 | 2013-06-30 | View |
| NATIONAL CINEMEDIA, INC. | $39,900,000.00 | 2013-06-27 | View |
| OREXIGEN THERAPEUTICS, INC. | $40,178,000.00 | 2013-06-30 | View |
| GREEN DOT CORP | $103,713,000.00 | 2013-06-30 | View |
| FluoroPharma Medical, Inc. | $634,826.00 | 2013-06-30 | View |
| VISA INC. | $1,822,000,000.00 | 2013-06-30 | View |
| CONSTANT CONTACT, INC. | $12,999,000.00 | 2013-06-30 | View |
| ANACOR PHARMACEUTICALS, INC. | $38,507,000.00 | 2013-06-30 | View |
| FIRST LIBERTY POWER CORP | $3,050.00 | 2013-07-31 | View |
| EchoStar Corporation | $903,330,000.00 | 2013-06-30 | View |
| VISION DYNAMICS CORP | $43,400.00 | 2013-06-30 | View |
| WESTMOUNTAIN CO | $1,662,264.00 | 2013-06-30 | View |
| 1ST FINANCIAL SERVICES CORP | $104,542,000.00 | 2013-06-30 | View |
| KYTHERA BIOPHARMACEUTICALS INC | $31,956,000.00 | 2013-06-30 | View |
| Ascent Capital Group, Inc. | $141,438,000.00 | 2013-06-30 | View |
| AGIOS PHARMACEUTICALS, INC. | $21,794,000.00 | 2013-06-30 | View |
| Verisk Analytics, Inc. | $4,254,000.00 | 2013-06-30 | View |
| IRONWOOD PHARMACEUTICALS INC | $81,077,000.00 | 2013-06-30 | View |
| EFT HOLDINGS, INC. | $6,210,645.00 | 2013-06-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $163,518,000.00 | 2013-06-30 | View |
| MEDIDATA SOLUTIONS, INC. | $101,820,000.00 | 2013-06-30 | View |
| CHINESEINVESTORS.COM, INC. | $652,021.00 | 2013-05-31 | View |
| PRIME GLOBAL CAPITAL GROUP INC | $0.00 | 2013-07-31 | View |
| CORDIA BANCORP INC | $22,105,000.00 | 2013-06-30 | View |
| HIGHER ONE HOLDINGS, INC. | $247,000.00 | 2013-06-30 | View |
| MARATHON DIGITAL HOLDINGS, INC. | $6,250.00 | 2013-06-30 | View |
| BioPower Operations Corporation | $76,050.00 | 2013-05-31 | View |
| Hughes Satellite Systems Corporation | $55,282,000.00 | 2013-06-30 | View |
| Natural Grocers by Vitamin Cottage, Inc. | $1,736,004.00 | 2013-06-30 | View |
| STERLING CONSOLIDATED Corp | $100.00 | 2013-06-30 | View |
| ANCHOR CNGO | $26,050.00 | 2013-05-31 | View |
| BENEFYTT TECHNOLOGIES, INC. | $14,970,000.00 | 2013-06-30 | View |
| CRIMSON WINE GROUP, LTD. | $6,706,000.00 | 2013-06-30 | View |
| Perrigo Company plc | $0.00 | 2013-06-29 | View |
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