CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COHERENT, INC. | $1,515,000.00 | 2014-09-27 | View |
| GREAT NORTHERN IRON ORE PROPERTIES | $244,300.00 | 2014-09-30 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $3,965,000,000.00 | 2014-09-30 | View |
| MEDTRONIC INC | $806,000,000.00 | 2014-10-24 | View |
| NUVERA COMMUNICATIONS, INC. | $63,087.00 | 2014-09-30 | View |
| NOBILITY HOMES INC | $320,502.00 | 2014-11-01 | View |
| SOOUM CORP. | $438,782.00 | 2014-09-30 | View |
| Preformed Line Products Company | $5,161,000.00 | 2014-09-30 | View |
| RYDER SYSTEM, INC. | $3,033,000.00 | 2014-09-30 | View |
| VARIAN MEDICAL SYSTEMS INC | $57,900,000.00 | 2014-09-26 | View |
| Touchpoint Group Holdings, Inc. | $-268,000.00 | 2014-09-30 | View |
| ROBERT HALF INC. | $99,982,000.00 | 2014-09-30 | View |
| TELOS CORPORATION | $6,246,000.00 | 2014-09-30 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $34,000,000.00 | 2014-09-30 | View |
| LAM RESEARCH CORPORATION | $318,330,000.00 | 2014-09-28 | View |
| APPLIED MICRO CIRCUITS CORP | $1,339,000.00 | 2014-09-30 | View |
| SPIRE Corp | $0.00 | 2014-09-30 | View |
| BRAVO ENTERPRISES LTD. | $390,000.00 | 2014-09-30 | View |
| ALTERA CORP | $81,389,000.00 | 2014-09-26 | View |
| Cypress Semiconductor Corporation | $44,225,000.00 | 2014-09-28 | View |
| Halo Companies, Inc. | $395,093.00 | 2014-09-30 | View |
| Emmaus Life Sciences, Inc. | $270,300.00 | 2014-09-30 | View |
| QUEST PATENT RESEARCH CORPORATION | $4,052,603.00 | 2014-09-30 | View |
| Novelion Therapeutics Inc. | $390,000.00 | 2014-09-30 | View |
| Starbucks Corporation | $106,400,000.00 | 2014-09-28 | View |
| SPECTRUM PHARMACEUTICALS INC | $4,500,000.00 | 2014-09-30 | View |
| FRP HOLDINGS, INC. | $1,247,000.00 | 2014-09-30 | View |
| SORRENTO THERAPEUTICS, INC. | $975,000.00 | 2014-09-30 | View |
| Bion Environmental Technologies, Inc. | $756,859.00 | 2014-09-30 | View |
| CLAYTON WILLIAMS ENERGY INC /DE | $3,701,000.00 | 2014-09-30 | View |
| Pursuit Attractions and Hospitality, Inc. | $20,921,000.00 | 2014-09-30 | View |
| INTUIT INC. | $71,000,000.00 | 2014-10-31 | View |
| KEURIG GREEN MOUNTAIN, INC. | $101,734,000.00 | 2014-09-27 | View |
| VIAVI SOLUTIONS INC. | $3,900,000.00 | 2014-09-27 | View |
| FREEDOM HOLDING CORP. | $8,537,905.00 | 2014-09-30 | View |
| POLARIS INC. | $96,055,000.00 | 2014-09-30 | View |
| RENNOVA HEALTH, INC. | $112,000.00 | 2014-09-30 | View |
| TG THERAPEUTICS, INC. | $599,083.00 | 2014-09-30 | View |
| Seelos Therapeutics, Inc. | $180,000.00 | 2014-09-30 | View |
| INTEGRAL TECHNOLOGIES, INC | $125,000.00 | 2014-09-30 | View |
| PURADYN FILTER TECHNOLOGIES INC | $1,512,366.00 | 2014-09-30 | View |
| BBQ HOLDINGS, INC. | $176,000.00 | 2014-09-28 | View |
| ePlus inc. | $222,000.00 | 2014-09-30 | View |
| DELTIC TIMBER CORP | $1,998,000.00 | 2014-09-30 | View |
| SHORE BANCSHARES, INC. | $1,486,000.00 | 2014-09-30 | View |
| AGRITEK HOLDINGS, INC. | $92,266.00 | 2014-09-30 | View |
| CRA International, Inc. | $167,000.00 | 2014-09-27 | View |
| PC TEL INC | $1,971,000.00 | 2014-09-30 | View |
| Phibro Animal Health Corporation | $1,449,000.00 | 2014-09-30 | View |
| INTELLINETICS, INC. | $215,012.00 | 2014-09-30 | View |
| FREESTONE RESOURCES, INC. | $20,000.00 | 2014-09-30 | View |
| CLECO CORPORATE HOLDINGS LLC | $10,895,000.00 | 2014-09-30 | View |
| WILLIS TOWERS WATSON PLC | $17,000,000.00 | 2014-09-30 | View |
| AMERICAN DOCTORS ONLINE, INC. | $-21,699.00 | 2014-09-30 | View |
| ULURU INC. | $115,000.00 | 2014-09-30 | View |
| WHITING HOLDINGS LLC | $113,391,000.00 | 2014-09-30 | View |
| RUCKUS WIRELESS INC | $14,536,000.00 | 2014-09-30 | View |
| DR. TATTOFF, INC. | $610,490.00 | 2014-09-30 | View |
| PREMIER PRODUCT GROUP, INC. | $96,000.00 | 2014-09-30 | View |
| SMARTMETRIC, INC. | $172,515.00 | 2014-09-30 | View |
| Concentrix SREV, Inc. | $19,238,000.00 | 2014-09-30 | View |
| CMG HOLDINGS GROUP, INC. | $69,000.00 | 2014-09-30 | View |
| CHAPARRAL ENERGY, INC. | $7,305,000.00 | 2014-09-30 | View |
| Spirit AeroSystems Holdings, Inc. | $78,000,000.00 | 2014-10-02 | View |
| NextPlay Technologies, Inc. | $431,209.00 | 2014-08-31 | View |
| Location Based Technologies, Inc. | $261,814.00 | 2014-08-31 | View |
| RAADR, INC. | $38,000.00 | 2014-09-30 | View |
| lululemon athletica inc. | $33,141,000.00 | 2014-11-02 | View |
| ENTIA BIOSCIENCES, INC. | $-108,799.00 | 2014-09-30 | View |
| GLUCOSE HEALTH, INC. | $-65,352.00 | 2014-09-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $330,000.00 | 2014-10-31 | View |
| ORYON TECHNOLOGIES, INC. | $1,541.00 | 2014-09-30 | View |
| Global AI, Inc. | $112,800.00 | 2014-09-30 | View |
| TAKUNG ART CO., LTD | $0.00 | 2014-09-30 | View |
| POW! ENTERTAINMENT, INC. | $200,000.00 | 2014-09-30 | View |
| PROPANC BIOPHARMA, INC. | $23,622.00 | 2014-09-30 | View |
| PULSE NETWORK, INC. | $61,389.00 | 2014-09-30 | View |
| IFAN Financial, Inc. | $0.00 | 2014-08-31 | View |
| EMERGE ENERGY SERVICES LP | $1,073,000.00 | 2014-09-30 | View |
| WOWIO, INC. | $541,953.00 | 2014-09-30 | View |
| Del Taco Restaurants, Inc. | $5,250,000.00 | 2014-09-30 | View |
| Teletronics International, Inc. | $547,213.00 | 2014-09-30 | View |
| BIOTRICITY INC. | $30,000.00 | 2014-08-31 | View |
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