CY2014 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACETO CORP | $252,000.00 | 2014-06-30 | View |
| BOWL AMERICA INC | $6,125.00 | 2014-06-29 | View |
| GREAT NORTHERN IRON ORE PROPERTIES | $244,300.00 | 2014-06-30 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $4,037,000,000.00 | 2014-06-30 | View |
| KOSS CORPORATION | $0.00 | 2014-06-30 | View |
| MEDTRONIC INC | $787,000,000.00 | 2014-07-25 | View |
| NUVERA COMMUNICATIONS, INC. | $62,745.00 | 2014-06-30 | View |
| NOBILITY HOMES INC | $188,317.00 | 2014-08-02 | View |
| SOOUM CORP. | $438,782.00 | 2014-06-30 | View |
| Preformed Line Products Company | $3,818,000.00 | 2014-06-30 | View |
| YUMA ENERGY, INC. | $39,166.00 | 2014-06-30 | View |
| RYDER SYSTEM, INC. | $2,966,000.00 | 2014-06-30 | View |
| L3HARRIS TECHNOLOGIES, INC. | $4,000,000.00 | 2014-06-27 | View |
| ROBERT HALF INC. | $98,789,000.00 | 2014-06-30 | View |
| TELOS CORPORATION | $4,977,000.00 | 2014-06-30 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $34,000,000.00 | 2014-06-30 | View |
| LAM RESEARCH CORPORATION | $311,054,000.00 | 2014-06-29 | View |
| APPLIED MICRO CIRCUITS CORP | $1,363,000.00 | 2014-06-30 | View |
| SPIRE CORP | $0.00 | 2014-06-30 | View |
| BRAVO ENTERPRISES LTD. | $459,568.00 | 2014-06-30 | View |
| ALTERA CORP | $81,405,000.00 | 2014-06-27 | View |
| Cypress Semiconductor Corporation | $43,753,000.00 | 2014-06-29 | View |
| HST Global, Inc. | $570,000.00 | 2014-06-30 | View |
| Halo Companies, Inc. | $310,725.00 | 2014-06-30 | View |
| Emmaus Life Sciences, Inc. | $342,000.00 | 2014-06-30 | View |
| QUEST PATENT RESEARCH CORPORATION | $3,940,103.00 | 2014-06-30 | View |
| ARC GROUP WORLDWIDE, INC. | $1,016,000.00 | 2014-06-30 | View |
| Novelion Therapeutics Inc. | $438,000.00 | 2014-06-30 | View |
| SPECTRUM PHARMACEUTICALS INC | $4,500,000.00 | 2014-06-30 | View |
| SORRENTO THERAPEUTICS, INC. | $951,000.00 | 2014-06-30 | View |
| Moller International Inc | $732,626.00 | 2014-06-30 | View |
| Bion Environmental Technologies, Inc. | $716,734.00 | 2014-06-30 | View |
| CLAYTON WILLIAMS ENERGY INC /DE | $4,071,000.00 | 2014-06-30 | View |
| Pursuit Attractions and Hospitality, Inc. | $19,295,000.00 | 2014-06-30 | View |
| Nano Magic Inc. | $201,000.00 | 2014-06-30 | View |
| INTUIT INC. | $62,000,000.00 | 2014-07-31 | View |
| MannKind Corporation | $55,824,000.00 | 2014-06-30 | View |
| VIAVI SOLUTIONS INC. | $3,900,000.00 | 2014-06-28 | View |
| FREEDOM HOLDING CORP. | $8,540,365.00 | 2014-06-30 | View |
| POLARIS INC. | $64,782,000.00 | 2014-06-30 | View |
| RENNOVA HEALTH, INC. | $170,000.00 | 2014-06-30 | View |
| DARDEN RESTAURANTS INC | $228,800,000.00 | 2014-05-25 | View |
| TG THERAPEUTICS, INC. | $395,500.00 | 2014-06-30 | View |
| Seelos Therapeutics, Inc. | $175,000.00 | 2014-06-30 | View |
| INTEGRAL TECHNOLOGIES, INC | $50,000.00 | 2014-06-30 | View |
| PURADYN FILTER TECHNOLOGIES INC | $1,444,384.00 | 2014-06-30 | View |
| BBQ HOLDINGS, INC. | $224,000.00 | 2014-06-29 | View |
| ePlus inc. | $2,584,000.00 | 2014-06-30 | View |
| DELTIC TIMBER CORP | $1,558,000.00 | 2014-06-30 | View |
| SHORE BANCSHARES, INC. | $1,472,000.00 | 2014-06-30 | View |
| AGRITEK HOLDINGS, INC. | $50,387.00 | 2014-06-30 | View |
| CRA International, Inc. | $153,000.00 | 2014-06-28 | View |
| PC TEL INC | $2,006,000.00 | 2014-06-30 | View |
| Phibro Animal Health Corporation | $1,420,000.00 | 2014-06-30 | View |
| INTELLINETICS, INC. | $215,012.00 | 2014-06-30 | View |
| FREESTONE RESOURCES, INC. | $20,000.00 | 2014-06-30 | View |
| CLECO CORPORATE HOLDINGS LLC | $11,314,000.00 | 2014-06-30 | View |
| WILLIS TOWERS WATSON PLC | $12,000,000.00 | 2014-06-30 | View |
| ULURU INC. | $12,486.00 | 2014-06-30 | View |
| WHITING HOLDINGS LLC | $113,391,000.00 | 2014-06-30 | View |
| RUCKUS WIRELESS INC | $14,051,000.00 | 2014-06-30 | View |
| DR. TATTOFF, INC. | $611,182.00 | 2014-06-30 | View |
| SMARTMETRIC, INC. | $125,015.00 | 2014-06-30 | View |
| Concentrix SREV, Inc. | $21,801,000.00 | 2014-06-30 | View |
| PALO ALTO NETWORKS, INC | $48,727,000.00 | 2014-07-31 | View |
| CMG HOLDINGS GROUP, INC. | $65,000.00 | 2014-06-30 | View |
| CHAPARRAL ENERGY, INC. | $6,659,000.00 | 2014-06-30 | View |
| Spirit AeroSystems Holdings, Inc. | $50,400,000.00 | 2014-07-03 | View |
| NextPlay Technologies, Inc. | $390,209.00 | 2014-05-31 | View |
| LOCATION BASED TECHNOLOGIES, INC. | $141,410.00 | 2014-05-31 | View |
| Advanced BioMedical Technologies, Inc. | $0.00 | 2014-07-31 | View |
| lululemon athletica inc. | $26,614,000.00 | 2014-08-03 | View |
| ENTIA BIOSCIENCES, INC. | $-188,367.00 | 2014-06-30 | View |
| Oxford City Football Club, Inc. | $3,454,837.00 | 2014-06-30 | View |
| GLUCOSE HEALTH, INC. | $-15,448.00 | 2014-06-30 | View |
| Trutankless, Inc. | $-742,418.00 | 2014-06-30 | View |
| ORYON TECHNOLOGIES, INC. | $76,245.00 | 2014-06-30 | View |
| QUEST RESOURCE HOLDING CORPORATION | $820,020.00 | 2014-06-30 | View |
| 3DX INDUSTRIES, INC. | $10,523.00 | 2014-07-31 | View |
| Global AI, Inc. | $88,800.00 | 2014-06-30 | View |
| TAKUNG ART CO., LTD | $619,000.00 | 2014-06-30 | View |
| POW! ENTERTAINMENT, INC. | $200,000.00 | 2014-06-30 | View |
| PROPANC BIOPHARMA, INC. | $0.00 | 2014-06-30 | View |
| PULSE NETWORK, INC. | $60,628.00 | 2014-06-30 | View |
| HOMETRUST BANCSHARES, INC. | $1,752,000.00 | 2014-06-30 | View |
| EMERGE ENERGY SERVICES LP | $946,000.00 | 2014-06-30 | View |
| WOWIO, INC. | $859,737.00 | 2014-06-30 | View |
| Del Taco Restaurants, Inc. | $5,250,000.00 | 2014-06-30 | View |
| DIAMOND TECHNOLOGY ENTERPRISES INC. | $200,000.00 | 2014-07-31 | View |
| NORTHERN POWER SYSTEMS CORP. | $0.00 | 2014-06-30 | View |
| Teletronics International, Inc. | $527,413.00 | 2014-06-30 | View |
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