CY2014 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APOGEE ENTERPRISES, INC. | $3,538,000.00 | 2014-03-01 | View |
| BOB EVANS FARMS INC | $1,950,000.00 | 2014-04-25 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $3,664,000,000.00 | 2014-03-31 | View |
| MEDTRONIC INC | $1,015,000,000.00 | 2014-04-25 | View |
| NUVERA COMMUNICATIONS, INC. | $62,404.00 | 2014-03-31 | View |
| NOBILITY HOMES INC | $238,808.00 | 2014-05-03 | View |
| SOOUM CORP. | $438,782.00 | 2014-03-31 | View |
| Preformed Line Products Company | $2,332,000.00 | 2014-03-31 | View |
| YUMA ENERGY, INC. | $282,314.00 | 2014-03-31 | View |
| RYDER SYSTEM, INC. | $2,790,000.00 | 2014-03-31 | View |
| TOROTEL INC | $250,000.00 | 2014-04-30 | View |
| ROBERT HALF INTERNATIONAL INC. | $97,365,000.00 | 2014-03-31 | View |
| TELOS CORPORATION | $5,664,000.00 | 2014-03-31 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $34,000,000.00 | 2014-03-31 | View |
| LAM RESEARCH CORPORATION | $283,594,000.00 | 2014-03-30 | View |
| APPLIED MICRO CIRCUITS CORP | $1,314,000.00 | 2014-03-31 | View |
| CASEY'S GENERAL STORES, INC. | $5,925,000.00 | 2014-04-30 | View |
| SPIRE CORP | $3,041,000.00 | 2014-03-31 | View |
| XILINX, INC. | $59,569,000.00 | 2014-03-29 | View |
| BRAVO ENTERPRISES LTD. | $352,000.00 | 2014-03-31 | View |
| Brooklyn ImmunoTherapeutics, Inc. | $815,000.00 | 2014-03-31 | View |
| ALTERA CORP | $85,282,000.00 | 2014-03-28 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $42,200,000.00 | 2014-03-30 | View |
| VITRO BIOPHARMA, INC. | $1,205,958.00 | 2014-04-30 | View |
| VOXX INTERNATIONAL CORPORATION | $250,000.00 | 2014-02-28 | View |
| CirTran Corporation | $1,242,000.00 | 2014-03-31 | View |
| HALO COMPANIES, INC. | $188,319.00 | 2014-03-31 | View |
| Emmaus Life Sciences, Inc. | $336,800.00 | 2014-03-31 | View |
| QUEST PATENT RESEARCH CORPORATION | $3,827,603.00 | 2014-03-31 | View |
| ARC GROUP WORLDWIDE, INC. | $774,000.00 | 2014-03-30 | View |
| NOVELION THERAPEUTICS INC. | $333,000.00 | 2014-03-31 | View |
| SPECTRUM PHARMACEUTICALS INC | $4,000,000.00 | 2014-03-31 | View |
| SORRENTO THERAPEUTICS, INC. | $927,000.00 | 2014-03-31 | View |
| BION ENVIRONMENTAL TECHNOLOGIES, INC. | $675,625.00 | 2014-03-31 | View |
| CLAYTON WILLIAMS ENERGY INC /DE | $3,458,000.00 | 2014-03-31 | View |
| Viad Corp | $20,433,000.00 | 2014-03-31 | View |
| ARIAD PHARMACEUTICALS INC | $901,000.00 | 2014-03-31 | View |
| INTUIT INC | $72,000,000.00 | 2014-04-30 | View |
| VIAVI SOLUTIONS INC. | $3,800,000.00 | 2014-03-29 | View |
| FREEDOM HOLDING CORP. | $8,540,365.00 | 2014-03-31 | View |
| POLARIS INC. | $50,870,000.00 | 2014-03-31 | View |
| RENNOVA HEALTH, INC. | $119,000.00 | 2014-03-31 | View |
| COATES INTERNATIONAL LTD DE | $132,000.00 | 2014-03-31 | View |
| TG Therapeutics, Inc. | $197,250.00 | 2014-03-31 | View |
| NetApp, Inc. | $6,400,000.00 | 2014-04-25 | View |
| Seelos Therapeutics, Inc. | $166,000.00 | 2014-03-31 | View |
| INTEGRAL TECHNOLOGIES INC | $25,000.00 | 2014-03-31 | View |
| PURADYN FILTER TECHNOLOGIES INC | $1,441,121.00 | 2014-03-31 | View |
| BBQ HOLDINGS, INC. | $224,000.00 | 2014-03-30 | View |
| ePlus inc. | $2,544,000.00 | 2014-03-31 | View |
| DELTIC TIMBER CORP | $1,309,000.00 | 2014-03-31 | View |
| The Hillman Companies, Inc. | $227,000.00 | 2014-03-31 | View |
| SHORE BANCSHARES INC | $1,509,000.00 | 2014-03-31 | View |
| AGRITEK HOLDINGS, INC. | $49,237.00 | 2014-03-31 | View |
| CRA International, Inc. | $131,000.00 | 2014-03-29 | View |
| PCTEL, Inc. | $1,940,000.00 | 2014-03-31 | View |
| INTELLINETICS, INC. | $215,012.00 | 2014-03-31 | View |
| CLECO CORPORATE HOLDINGS LLC | $10,852,000.00 | 2014-03-31 | View |
| MYRIAD INTERACTIVE MEDIA, INC. | $-524.00 | 2014-03-31 | View |
| ULURU INC. | $208,537.00 | 2014-03-31 | View |
| WHITING PETROLEUM CORP | $-12,022,000.00 | 2014-03-31 | View |
| RUCKUS WIRELESS INC | $13,510,000.00 | 2014-03-31 | View |
| DR. TATTOFF, INC. | $522,892.00 | 2014-03-31 | View |
| SMARTMETRIC, INC. | $109,182.00 | 2014-03-31 | View |
| SERVICESOURCE INTERNATIONAL, INC. | $18,531,000.00 | 2014-03-31 | View |
| CMG HOLDINGS GROUP, INC | $486,875.00 | 2014-03-31 | View |
| CHAPARRAL ENERGY, INC. | $5,951,000.00 | 2014-03-31 | View |
| Spirit AeroSystems Holdings, Inc. | $16,700,000.00 | 2014-04-03 | View |
| NextPlay Technologies, Inc. | $453,868.00 | 2014-02-28 | View |
| LOCATION BASED TECHNOLOGIES, INC. | $233,921.00 | 2014-02-28 | View |
| RAADR, INC. | $38,000.00 | 2014-03-31 | View |
| Advanced BioMedical Technologies, Inc. | $0.00 | 2014-04-30 | View |
| QUANTUMSPHERE, INC. | $51,000.00 | 2014-03-31 | View |
| lululemon athletica inc. | $23,373,000.00 | 2014-05-04 | View |
| ENTIA BIOSCIENCES, INC. | $-267,934.00 | 2014-03-31 | View |
| ORYON TECHNOLOGIES, INC. | $11,875.00 | 2014-03-31 | View |
| QUEST RESOURCE HOLDING CORPORATION | $796,663.00 | 2014-03-31 | View |
| 3DX INDUSTRIES, INC. | $7,235.00 | 2014-04-30 | View |
| WALL STREET MEDIA CO, INC. | $66,000.00 | 2014-03-31 | View |
| TAKUNG ART CO., LTD | $589,000.00 | 2014-03-31 | View |
| POW! ENTERTAINMENT, INC. | $200,000.00 | 2014-03-31 | View |
| TROPHY HUNTING UNLIMITED, INC. | $9,875.00 | 2014-03-31 | View |
| Pulse Network, Inc. | $59,875.00 | 2014-03-31 | View |
| Engage Mobility, Inc | $-41,669.00 | 2014-03-31 | View |
| EMERGE ENERGY SERVICES LP | $7,117,000.00 | 2014-03-31 | View |
| WOWIO, INC. | $827,375.00 | 2014-03-31 | View |
| DIAMOND TECHNOLOGY ENTERPRISES INC. | $158,356.00 | 2014-04-30 | View |
| Medtronic plc | $1,015,000,000.00 | 2014-04-25 | View |
| LIVANOVA PLC | $16,957,000.00 | 2014-04-25 | View |
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