CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| TITANIUM METALS CORP | $85,800,000.00 | 2012-09-30 | View |
| ACME PACKET INC | $10,046,000.00 | 2012-09-30 | View |
| ZIPCAR INC | $17,547,000.00 | 2012-09-30 | View |
| PALOMAR MEDICAL TECHNOLOGIES INC | $9,497,103.00 | 2012-09-30 | View |
| OUTDOOR CHANNEL HOLDINGS INC | $4,980,000.00 | 2012-09-30 | View |
| MYREXIS, INC. | $1,123,000.00 | 2012-09-30 | View |
| STEWART ENTERPRISES INC | $1,000,000.00 | 2012-10-31 | View |
| ENDO HEALTH SOLUTIONS INC. | $2,631,000.00 | 2012-09-30 | View |
| SERVICEMASTER CO, LLC | $124,601,000.00 | 2012-09-30 | View |
| ZYGO CORP | $718,000.00 | 2012-09-30 | View |
| FOREST LABORATORIES INC | $968,558,000.00 | 2012-09-30 | View |
| ENTROPIC COMMUNICATIONS INC | $53,255,000.00 | 2012-09-30 | View |
| MEDTRONIC INC | $8,333,000,000.00 | 2012-10-26 | View |
| BIOLOG, INC | $-2,083.00 | 2012-09-30 | View |
| CON-WAY INC. | $0.00 | 2012-09-30 | View |
| WRIGHT MEDICAL GROUP INC | $0.00 | 2012-09-30 | View |
| DEALERTRACK TECHNOLOGIES, INC | $8,192,000.00 | 2012-09-30 | View |
| BROADCOM CORP | $1,039,000,000.00 | 2012-09-30 | View |
| PERICOM SEMICONDUCTOR CORP | $12,619,000.00 | 2012-09-29 | View |
| PMC SIERRA INC | $160,846,000.00 | 2012-09-30 | View |
| ARRIS GROUP INC | $57,483,000.00 | 2012-09-30 | View |
| AMERICAN EAGLE ENERGY CORP | $1,292,364.00 | 2012-09-30 | View |
| ANADIGICS INC | $20,436,000.00 | 2012-09-29 | View |
| SANDISK CORP | $2,818,969,000.00 | 2012-09-30 | View |
| CERES, INC. | $5,720,000.00 | 2012-08-31 | View |
| ROVI CORP | $89,592,000.00 | 2012-09-30 | View |
| FEI CO | $31,840,000.00 | 2012-09-30 | View |
| ASHLAND INC. | $0.00 | 2012-09-30 | View |
| FAIRCHILD SEMICONDUCTOR INTERNATIONAL INC | $28,400,000.00 | 2012-09-30 | View |
| APOLLO EDUCATION GROUP INC | $5,946,000.00 | 2012-08-31 | View |
| EARTHLINK HOLDINGS CORP. | $3,463,000.00 | 2012-09-30 | View |
| JIVE SOFTWARE, INC. | $35,404,000.00 | 2012-09-30 | View |
| ALERE INC. | $3,181,000.00 | 2012-09-30 | View |
| CABELAS INC | $92,744,000.00 | 2012-09-29 | View |
| NEUSTAR INC | $4,396,000.00 | 2012-09-30 | View |
| ACTUA CORP | $835,000.00 | 2012-09-30 | View |
| SIGMA DESIGNS INC | $30,403,000.00 | 2012-10-27 | View |
| USG CORP | $41,000,000.00 | 2012-09-30 | View |
| CCA INDUSTRIES INC | $743,988.00 | 2012-08-31 | View |
| ULTIMATE SOFTWARE GROUP INC | $1,069,000.00 | 2012-09-30 | View |
| EMMAUS LIFE SCIENCES, INC. | $693,202.00 | 2012-09-30 | View |
| THESTREET, INC. | $22,715,811.00 | 2012-09-30 | View |
| ISRAMCO INC | $0.00 | 2012-09-30 | View |
| ARQULE INC | $57,398,000.00 | 2012-09-30 | View |
| ACHILLION PHARMACEUTICALS INC | $9,741,000.00 | 2012-09-30 | View |
| GENOMIC HEALTH INC | $771,000.00 | 2012-09-30 | View |
| QUALSTAR CORP | $3,649,000.00 | 2012-09-30 | View |
| DOW CHEMICAL CO /DE/ | $2,559,000,000.00 | 2012-09-30 | View |
| ASSERTIO THERAPEUTICS, INC | $7,749,000.00 | 2012-09-30 | View |
| GENESIS FINANCIAL INC | $811,848.00 | 2012-09-30 | View |
| ARGENTUM 47, INC. | $160,000.00 | 2012-09-30 | View |
| PIEDMONT NATURAL GAS CO INC | $2,131,000.00 | 2012-10-31 | View |
| BOWL AMERICA INC | $8,635,517.00 | 2012-09-30 | View |
| NVE CORP /NEW/ | $62,020,033.00 | 2012-09-30 | View |
| Intuitive Surgical, Inc. | $1,559,700,000.00 | 2012-09-30 | View |
| Union Carbide Corporation | $8,000,000.00 | 2012-09-30 | View |
| ARCHER-DANIELS-MIDLAND CO | $246,000,000.00 | 2012-09-30 | View |
| HUBBELL INC | $38,000,000.00 | 2012-09-30 | View |
| ADVANCED MICRO DEVICES, INC | $180,000,000.00 | 2012-09-29 | View |
| JETBLUE AIRWAYS CORP | $150,000,000.00 | 2012-09-30 | View |
| MOSAIC IMMUNOENGINEERING, INC. | $194,155.00 | 2012-08-31 | View |
| INTEVAC, INC. | $30,356,000.00 | 2012-09-29 | View |
| United Therapeutics Corporation | $248,884,000.00 | 2012-09-30 | View |
| QUALCOMM INC/DE | $14,463,000,000.00 | 2012-09-30 | View |
| Ralph Lauren Corporation | $84,900,000.00 | 2012-09-29 | View |
| GILEAD SCIENCES, INC. | $955,603,000.00 | 2012-09-30 | View |
| BARRETT BUSINESS SERVICES, INC. | $12,991,000.00 | 2012-09-30 | View |
| REGENERON PHARMACEUTICALS, INC. | $312,600,000.00 | 2012-09-30 | View |
| CITIZENS, INC. | $797,857,000.00 | 2012-09-30 | View |
| NETSCOUT SYSTEMS, INC. | $5,615,000.00 | 2012-09-30 | View |
| KRONOS WORLDWIDE, INC. | $75,600,000.00 | 2012-09-30 | View |
| NL INDUSTRIES, INC. | $193,942,000.00 | 2012-09-30 | View |
| VALHI, INC. | $338,900,000.00 | 2012-09-30 | View |
| Astec Industries, Inc. | $10,366,000.00 | 2012-09-30 | View |
| First Solar, Inc. | $0.00 | 2012-09-30 | View |
| INSEEGO CORP. | $6,174,000.00 | 2012-09-30 | View |
| Limelight Networks, Inc. | $24,000.00 | 2012-09-30 | View |
| EVERSOURCE ENERGY | $394,207,000.00 | 2012-09-30 | View |
| TERADYNE, INC. | $178,281,000.00 | 2012-09-30 | View |
| Enzon Pharmaceuticals, Inc. | $10,299,000.00 | 2012-09-30 | View |
| ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. | $1,718,000.00 | 2012-09-30 | View |
| Codexis, Inc. | $3,578,000.00 | 2012-09-30 | View |
| EXTREME NETWORKS, INC. | $65,065,000.00 | 2012-09-30 | View |
| CYBEROPTICS CORP | $9,738,000.00 | 2012-09-30 | View |
| BJs RESTAURANTS INC | $11,035,000.00 | 2012-10-02 | View |
| Zynga Inc | $325,269,000.00 | 2012-09-30 | View |
| SYPRIS SOLUTIONS INC | $0.00 | 2012-09-30 | View |
| FALCONSTOR SOFTWARE, INC. | $489,999.00 | 2012-09-30 | View |
| SANDRIDGE ENERGY, INC. | $10,907,000.00 | 2012-09-30 | View |
| NETLIST INC | $443,000.00 | 2012-09-29 | View |
| Catalyst Biosciences, Inc. | $51,908,000.00 | 2012-09-30 | View |
| OGLETHORPE POWER CORP | $75,910,000.00 | 2012-09-30 | View |
| GRANITE CONSTRUCTION INCORPORATED | $37,802,000.00 | 2012-09-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $3,698,000,000.00 | 2012-09-30 | View |
| Alkermes plc. | $8,726,000.00 | 2012-09-30 | View |
| Biogen Inc. | $1,741,534,000.00 | 2012-09-30 | View |
| 1st Franklin Financial Corp | $121,846,265.00 | 2012-09-30 | View |
| GARMIN LTD. | $1,349,176,000.00 | 2012-09-29 | View |
| CIRRUS LOGIC, INC. | $0.00 | 2012-09-29 | View |
| USIO, INC. | $77,086.00 | 2012-09-30 | View |
| MERIT MEDICAL SYSTEMS INC | $0.00 | 2012-09-30 | View |
| ENANTA PHARMACEUTICALS, INC | $1,656,000.00 | 2012-09-30 | View |
| DISH NETWORK CORPORATION | $101,512,000.00 | 2012-09-30 | View |
| Automatic Data Processing, Inc. | $522,400,000.00 | 2012-09-30 | View |
| VICOR CORP | $6,895,000.00 | 2012-09-30 | View |
| COLUMBUS MCKINNON CORPORATION | $24,629,000.00 | 2012-09-30 | View |
| salesforce.com, inc. | $810,486,000.00 | 2012-10-31 | View |
| Autodesk, Inc. | $408,300,000.00 | 2012-10-31 | View |
| SPECTRUM PHARMACEUTICALS INC | $2,643,000.00 | 2012-09-30 | View |
| Abercrombie & Fitch Co. | $0.00 | 2012-10-27 | View |
| CALAVO GROWERS, INC. | $38,841,000.00 | 2012-10-31 | View |
| Newmont Corporation | $1,397,000,000.00 | 2012-09-30 | View |
| Digimarc CORP | $12,652,000.00 | 2012-09-30 | View |
| MAYS J W INC | $2,490,903.00 | 2012-10-31 | View |
| KORN FERRY | $108,692,000.00 | 2012-10-31 | View |
| BUCKLE, INC | $33,847,000.00 | 2012-10-27 | View |
| PROTO LABS, INC. | $29,651,000.00 | 2012-09-30 | View |
| URBAN OUTFITTERS, INC. | $93,767,000.00 | 2012-10-31 | View |
| Merck & Co., Inc. | $5,560,000,000.00 | 2012-09-30 | View |
| SANGAMO THERAPEUTICS, INC. | $17,914,000.00 | 2012-09-30 | View |
| HILL-ROM HOLDINGS, INC. | $7,300,000.00 | 2012-09-30 | View |
| MYRIAD GENETICS, INC. | $117,125,000.00 | 2012-09-30 | View |
| LOWES COMPANIES INC | $350,000,000.00 | 2012-11-02 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $0.00 | 2012-09-29 | View |
| CRYO-CELL INTERNATIONAL, INC | $14,200.00 | 2012-08-31 | View |
| REPLIGEN CORP | $12,417,051.00 | 2012-09-30 | View |
| FLUOR CORPORATION | $310,468,000.00 | 2012-09-30 | View |
| Jefferies Financial Group Inc. | $1,446,303,000.00 | 2012-09-30 | View |
| NEW YORK TIMES CO | $0.00 | 2012-09-23 | View |
| Ciena Corp | $0.00 | 2012-10-31 | View |
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