CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FSI INTERNATIONAL INC | $1,907,000.00 | 2012-05-26 | View |
| PEETS COFFEE & TEA INC | $634,000.00 | 2012-07-01 | View |
| PRINCETON NATIONAL BANCORP INC | $218,609,000.00 | 2012-06-30 | View |
| TITANIUM METALS CORP | $88,200,000.00 | 2012-06-30 | View |
| ACME PACKET INC | $34,547,000.00 | 2012-06-30 | View |
| ZIPCAR INC | $18,605,000.00 | 2012-06-30 | View |
| PALOMAR MEDICAL TECHNOLOGIES INC | $12,484,167.00 | 2012-06-30 | View |
| OUTDOOR CHANNEL HOLDINGS INC | $4,967,000.00 | 2012-06-30 | View |
| MYREXIS, INC. | $1,248,000.00 | 2012-06-30 | View |
| ENDO HEALTH SOLUTIONS INC. | $1,691,000.00 | 2012-06-30 | View |
| SERVICEMASTER CO, LLC | $117,606,000.00 | 2012-06-30 | View |
| ZYGO CORP | $729,000.00 | 2012-06-30 | View |
| FOREST LABORATORIES INC | $725,997,000.00 | 2012-06-30 | View |
| HANGOVER JOE'S HOLDING CORP | $294,403.00 | 2012-06-30 | View |
| ENTROPIC COMMUNICATIONS INC | $46,773,000.00 | 2012-06-30 | View |
| MEDTRONIC INC | $7,774,000,000.00 | 2012-07-27 | View |
| ADVENT SOFTWARE INC /DE/ | $4,056,000.00 | 2012-06-30 | View |
| CON-WAY INC. | $5,185,000.00 | 2012-06-30 | View |
| WRIGHT MEDICAL GROUP INC | $0.00 | 2012-06-30 | View |
| DEALERTRACK TECHNOLOGIES, INC | $27,678,000.00 | 2012-06-30 | View |
| BROADCOM CORP | $414,000,000.00 | 2012-06-30 | View |
| PERICOM SEMICONDUCTOR CORP | $23,628,000.00 | 2012-06-30 | View |
| PMC SIERRA INC | $170,944,000.00 | 2012-07-01 | View |
| ARRIS GROUP INC | $70,967,000.00 | 2012-06-30 | View |
| AMERICAN EAGLE ENERGY CORP | $1,126,324.00 | 2012-06-30 | View |
| ANADIGICS INC | $23,813,000.00 | 2012-06-30 | View |
| SANDISK CORP | $2,724,382,000.00 | 2012-07-01 | View |
| ROVI CORP | $78,450,000.00 | 2012-06-30 | View |
| FEI CO | $24,059,000.00 | 2012-07-01 | View |
| FAIRCHILD SEMICONDUCTOR INTERNATIONAL INC | $28,500,000.00 | 2012-07-01 | View |
| APOLLO EDUCATION GROUP INC | $5,946,000.00 | 2012-05-31 | View |
| EARTHLINK HOLDINGS CORP. | $0.00 | 2012-06-30 | View |
| JIVE SOFTWARE, INC. | $19,286,000.00 | 2012-06-30 | View |
| ALERE INC. | $3,040,000.00 | 2012-06-30 | View |
| CABELAS INC | $88,335,000.00 | 2012-06-30 | View |
| NEUSTAR INC | $4,260,000.00 | 2012-06-30 | View |
| ACTUA CORP | $1,025,000.00 | 2012-06-30 | View |
| SIGMA DESIGNS INC | $35,796,000.00 | 2012-07-28 | View |
| USG CORP | $54,000,000.00 | 2012-06-30 | View |
| CCA INDUSTRIES INC | $2,513,950.00 | 2012-05-31 | View |
| ULTIMATE SOFTWARE GROUP INC | $1,076,000.00 | 2012-06-30 | View |
| EMMAUS LIFE SCIENCES, INC. | $752,784.00 | 2012-06-30 | View |
| THESTREET, INC. | $26,644,072.00 | 2012-06-30 | View |
| ARQULE INC | $71,979,000.00 | 2012-06-30 | View |
| GENOMIC HEALTH INC | $1,291,000.00 | 2012-06-30 | View |
| QUALSTAR CORP | $6,369,000.00 | 2012-06-30 | View |
| DOW CHEMICAL CO /DE/ | $2,554,000,000.00 | 2012-06-30 | View |
| ASSERTIO THERAPEUTICS, INC | $16,819,000.00 | 2012-06-30 | View |
| ARGENTUM 47, INC. | $1,210,000.00 | 2012-06-30 | View |
| PIEDMONT NATURAL GAS CO INC | $2,137,000.00 | 2012-07-31 | View |
| BOWL AMERICA INC | $8,286,680.00 | 2012-07-01 | View |
| GENMARK DIAGNOSTICS, INC. | $1,000,000.00 | 2012-07-31 | View |
| NVE CORP /NEW/ | $56,664,385.00 | 2012-06-30 | View |
| Intuitive Surgical, Inc. | $1,418,700,000.00 | 2012-06-30 | View |
| Union Carbide Corporation | $8,000,000.00 | 2012-06-30 | View |
| ARCHER-DANIELS-MIDLAND CO | $262,000,000.00 | 2012-06-30 | View |
| HUBBELL INC | $38,500,000.00 | 2012-06-30 | View |
| ADVANCED MICRO DEVICES, INC | $180,000,000.00 | 2012-06-30 | View |
| JETBLUE AIRWAYS CORP | $0.00 | 2012-06-30 | View |
| MOSAIC IMMUNOENGINEERING, INC. | $229,045.00 | 2012-05-31 | View |
| INTEVAC, INC. | $37,323,000.00 | 2012-06-30 | View |
| United Therapeutics Corporation | $308,944,000.00 | 2012-06-30 | View |
| QUALCOMM INC/DE | $13,152,000,000.00 | 2012-06-24 | View |
| Ralph Lauren Corporation | $82,100,000.00 | 2012-06-30 | View |
| GILEAD SCIENCES, INC. | $564,130,000.00 | 2012-06-30 | View |
| BARRETT BUSINESS SERVICES, INC. | $17,439,000.00 | 2012-06-30 | View |
| REGENERON PHARMACEUTICALS, INC. | $288,321,000.00 | 2012-06-30 | View |
| CITIZENS, INC. | $740,897,000.00 | 2012-06-30 | View |
| NETSCOUT SYSTEMS, INC. | $29,690,000.00 | 2012-06-30 | View |
| KRONOS WORLDWIDE, INC. | $69,600,000.00 | 2012-06-30 | View |
| NL INDUSTRIES, INC. | $195,907,000.00 | 2012-06-30 | View |
| VALHI, INC. | $329,900,000.00 | 2012-06-30 | View |
| Astec Industries, Inc. | $9,913,000.00 | 2012-06-30 | View |
| First Solar, Inc. | $0.00 | 2012-06-30 | View |
| INSEEGO CORP. | $10,820,000.00 | 2012-06-30 | View |
| Limelight Networks, Inc. | $12,000.00 | 2012-06-30 | View |
| EVERSOURCE ENERGY | $372,302,000.00 | 2012-06-30 | View |
| TERADYNE, INC. | $133,750,000.00 | 2012-07-01 | View |
| Enzon Pharmaceuticals, Inc. | $170,450,000.00 | 2012-06-30 | View |
| ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. | $1,640,000.00 | 2012-06-30 | View |
| Codexis, Inc. | $6,062,000.00 | 2012-06-30 | View |
| EXTREME NETWORKS, INC. | $75,561,000.00 | 2012-06-30 | View |
| CYBEROPTICS CORP | $10,566,000.00 | 2012-06-30 | View |
| PARATEK PHARMACEUTICALS, INC. | $5,100,000.00 | 2012-06-30 | View |
| BJs RESTAURANTS INC | $12,167,000.00 | 2012-07-03 | View |
| Zynga Inc | $426,243,000.00 | 2012-06-30 | View |
| SYPRIS SOLUTIONS INC | $1,281,000.00 | 2012-07-01 | View |
| FALCONSTOR SOFTWARE, INC. | $464,999.00 | 2012-06-30 | View |
| SANDRIDGE ENERGY, INC. | $7,996,000.00 | 2012-06-30 | View |
| NETLIST INC | $445,000.00 | 2012-06-30 | View |
| Catalyst Biosciences, Inc. | $49,412,000.00 | 2012-06-30 | View |
| OGLETHORPE POWER CORP | $75,357,000.00 | 2012-06-30 | View |
| GRANITE CONSTRUCTION INCORPORATED | $45,800,000.00 | 2012-06-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $3,732,000,000.00 | 2012-06-30 | View |
| MOLINA HEALTHCARE, INC. | $13,101,000.00 | 2012-06-30 | View |
| Alkermes plc. | $67,559,000.00 | 2012-06-30 | View |
| Biogen Inc. | $1,467,909,000.00 | 2012-06-30 | View |
| 1st Franklin Financial Corp | $117,078,457.00 | 2012-06-30 | View |
| GARMIN LTD. | $1,280,354,000.00 | 2012-06-30 | View |
| CIRRUS LOGIC, INC. | $0.00 | 2012-06-30 | View |
| USIO, INC. | $59,636.00 | 2012-06-30 | View |
| MERIT MEDICAL SYSTEMS INC | $920,000.00 | 2012-06-30 | View |
| DISH NETWORK CORPORATION | $103,639,000.00 | 2012-06-30 | View |
| Automatic Data Processing, Inc. | $86,900,000.00 | 2012-06-30 | View |
| VICOR CORP | $9,635,000.00 | 2012-06-30 | View |
| COLUMBUS MCKINNON CORPORATION | $25,039,000.00 | 2012-06-30 | View |
| RARE ELEMENT RESOURCES LTD. | $0.00 | 2012-06-30 | View |
| salesforce.com, inc. | $696,602,000.00 | 2012-07-31 | View |
| Autodesk, Inc. | $286,100,000.00 | 2012-07-31 | View |
| SPECTRUM PHARMACEUTICALS INC | $295,000.00 | 2012-06-30 | View |
| Abercrombie & Fitch Co. | $0.00 | 2012-07-28 | View |
| CALAVO GROWERS, INC. | $30,941,000.00 | 2012-07-31 | View |
| Newmont Corporation | $1,185,000,000.00 | 2012-06-30 | View |
| WYNN RESORTS, LIMITED | $54,445,000.00 | 2012-06-30 | View |
| Digimarc CORP | $9,522,000.00 | 2012-06-30 | View |
| MAYS J W INC | $2,215,209.00 | 2012-07-31 | View |
| KORN FERRY | $105,526,000.00 | 2012-07-31 | View |
| BUCKLE, INC | $35,663,000.00 | 2012-07-28 | View |
| PROTO LABS, INC. | $20,073,000.00 | 2012-06-30 | View |
| URBAN OUTFITTERS, INC. | $91,664,000.00 | 2012-07-31 | View |
| Merck & Co., Inc. | $4,085,000,000.00 | 2012-06-30 | View |
| SANGAMO THERAPEUTICS, INC. | $21,077,000.00 | 2012-06-30 | View |
| HILL-ROM HOLDINGS, INC. | $7,300,000.00 | 2012-06-30 | View |
| MYRIAD GENETICS, INC. | $113,692,000.00 | 2012-06-30 | View |
| LOWES COMPANIES INC | $485,000,000.00 | 2012-08-03 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $0.00 | 2012-06-30 | View |
| CRYO-CELL INTERNATIONAL, INC | $13,380.00 | 2012-05-31 | View |
| REPLIGEN CORP | $10,850,675.00 | 2012-06-30 | View |
| FLUOR CORPORATION | $318,740,000.00 | 2012-06-30 | View |
| Jefferies Financial Group Inc. | $1,542,199,000.00 | 2012-06-30 | View |
| DARDEN RESTAURANTS INC | $33,000,000.00 | 2012-05-27 | View |
| General Motors Co | $244,000,000.00 | 2012-06-30 | View |
| WINNEBAGO INDUSTRIES, INC. | $9,091,000.00 | 2012-05-26 | View |
| NEW YORK TIMES CO | $0.00 | 2012-06-24 | View |
| Ciena Corp | $0.00 | 2012-07-31 | View |
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