CY2014 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APPLIED MATERIALS INC /DE | $1,762,000,000.00 | 2014-04-27 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $9,428,000.00 | 2014-04-30 | View |
| OMEGA COMMERCIAL FINANCE CORP | $818.00 | 2014-03-31 | View |
| DOW CHEMICAL CO /DE/ | $384,000,000.00 | 2014-03-31 | View |
| HUBBELL INC | $391,400,000.00 | 2014-03-31 | View |
| KELLY SERVICES, INC. | $2,900,000.00 | 2014-03-30 | View |
| Motorola Solutions, Inc. | $2,100,000,000.00 | 2014-03-29 | View |
| Jefferies Financial Group Inc. | $2,208,270,000.00 | 2014-03-31 | View |
| TIDEWATER INC. | $16,559,000.00 | 2014-03-31 | View |
| TSR, Inc. | $561,419.00 | 2014-02-28 | View |
| TRANS-LUX CORPORATION | $2,000.00 | 2014-03-31 | View |
| INTERNATIONAL LOTTERY & TOTALIZATOR SYSTEMS INC | $2,800,000.00 | 2014-04-30 | View |
| CSP Inc. | $1,005,000.00 | 2014-03-31 | View |
| LEGG MASON, INC. | $456,631,000.00 | 2014-03-31 | View |
| REPRO MED SYSTEMS, INC. | $1,655,554.00 | 2014-02-28 | View |
| Quantum Corporation | $93,077,000.00 | 2014-03-31 | View |
| ARCTIC CAT INC | $60,008,000.00 | 2014-03-31 | View |
| RAYMOND JAMES FINANCIAL, INC. | $11,226,000.00 | 2014-03-31 | View |
| AMTECH SYSTEMS INC | $18,000,000.00 | 2014-03-31 | View |
| TOTAL SYSTEM SERVICES INC | $5,000,000.00 | 2014-03-31 | View |
| F&M BANK CORP | $842,000.00 | 2014-03-31 | View |
| The St. Joe Company | $7,100,000.00 | 2014-03-31 | View |
| EXAR CORP | $4,636,000.00 | 2014-03-30 | View |
| POPULAR, INC. | $1,622,433,000.00 | 2014-03-31 | View |
| ALASKA AIR GROUP, INC. | $85,000,000.00 | 2014-03-31 | View |
| AMAG PHARMACEUTICALS, INC. | $196,300,000.00 | 2014-03-31 | View |
| BRIDGETON TACTICAL ADVISORS FUND, LP | $6,949,894.00 | 2014-03-31 | View |
| PARK NATIONAL CORPORATION | $208,637,000.00 | 2014-03-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $348,884,000.00 | 2014-03-29 | View |
| CELGENE CORP /DE/ | $1,091,000,000.00 | 2014-03-31 | View |
| ORBITAL SCIENCES CORP /DE/ | $350,000,000.00 | 2014-03-31 | View |
| Waste Management, Inc | $83,000,000.00 | 2014-03-31 | View |
| EDISON INTERNATIONAL | $67,000,000.00 | 2014-03-31 | View |
| Cognex Corporation | $5,723,000.00 | 2014-03-30 | View |
| GRANITE CONSTRUCTION INCORPORATED | $49,770,000.00 | 2014-03-31 | View |
| WET SEAL INC | $1.00 | 2014-05-03 | View |
| CYBERONICS INC | $30,200,000.00 | 2014-04-25 | View |
| Asensus Surgical, Inc. | $2,757,000.00 | 2014-03-31 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $1,000.00 | 2014-03-31 | View |
| ANCHOR BANCORP WISCONSIN INC | $467,964,000.00 | 2014-03-31 | View |
| KEMET Corp | $714,000.00 | 2014-03-31 | View |
| NPS PHARMACEUTICALS INC | $17,369,000.00 | 2014-03-31 | View |
| UROPLASTY INC | $6,700,000.00 | 2014-03-31 | View |
| PATTERSON COMPANIES, INC. | $51,511,000.00 | 2014-04-26 | View |
| DERMA SCIENCES, INC. | $50,255,008.00 | 2014-03-31 | View |
| Mednax, Inc. | $6,700,000.00 | 2014-03-31 | View |
| COGENTIX MEDICAL INC /DE/ | $8,700,000.00 | 2014-03-31 | View |
| THEMAVEN, INC. | $58,000.00 | 2014-03-31 | View |
| MannKind Corporation | $34,900,000.00 | 2014-03-31 | View |
| FX ENERGY INC | $630,000.00 | 2014-03-31 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $1,680.00 | 2014-03-31 | View |
| DECKERS OUTDOOR CORP | $143,816,000.00 | 2014-03-31 | View |
| Palatin Technologies, Inc. | $14,045,537.00 | 2014-03-31 | View |
| NEWFIELD EXPLORATION CO /DE/ | $74,000,000.00 | 2014-03-31 | View |
| Invesco Ltd. | $226,200,000.00 | 2014-03-31 | View |
| MASIMO CORP | $1,800,000.00 | 2014-03-29 | View |
| INSPERITY, INC. | $42,409,000.00 | 2014-03-31 | View |
| TG Therapeutics, Inc. | $15,587,596.00 | 2014-03-31 | View |
| MAGICJACK VOCALTEC LTD | $57,200,000.00 | 2014-03-31 | View |
| COFFEE HOLDING CO., INC. | $515,523.00 | 2014-04-30 | View |
| ANSYS INC | $384,950,000.00 | 2014-03-31 | View |
| VERISIGN INC/CA | $190,331,000.00 | 2014-03-31 | View |
| CARVER BANCORP, INC. | $7,315,000.00 | 2014-03-31 | View |
| ePlus inc. | $54,267,000.00 | 2014-03-31 | View |
| OFG Bancorp | $7,652,000.00 | 2014-03-31 | View |
| SYNTEL INC | $21,400,000.00 | 2014-03-31 | View |
| CAMPBELL FUND TRUST | $1,448.00 | 2014-03-31 | View |
| PERDOCEO EDUCATION CORP | $87,443,000.00 | 2014-03-31 | View |
| AMBIENT CORP /NY | $551,000.00 | 2014-03-31 | View |
| COMMUNITY WEST BANCSHARES | $99,000.00 | 2014-03-31 | View |
| AXT INC | $1,122,000.00 | 2014-03-31 | View |
| FIRST BANCORP. | $16,950,000.00 | 2014-03-31 | View |
| GLOBAL-TECH ADVANCED INNOVATIONS INC. | $6,877,433.00 | 2014-03-31 | View |
| KINDRED HEALTHCARE, INC | $7,300,000.00 | 2014-03-31 | View |
| XO GROUP INC. | $62,263,000.00 | 2014-03-31 | View |
| Network-1 Technologies, Inc. | $16,595,000.00 | 2014-03-31 | View |
| RTI INTERNATIONAL METALS INC | $56,305,000.00 | 2014-03-31 | View |
| Gold Reserve Inc. | $1,097,042.00 | 2014-03-31 | View |
| MLM INDEX FUND | $2,245,000.00 | 2014-03-31 | View |
| Jefferies Group LLC | $2,144,824,000.00 | 2014-02-28 | View |
| COLLECTORS UNIVERSE INC | $11,904,000.00 | 2014-03-31 | View |
| EQUINIX, INC. | $256,740,000.00 | 2014-03-31 | View |
| ARGOS THERAPEUTICS INC | $51,455,054.00 | 2014-03-31 | View |
| OCLARO, INC. | $1,220,000.00 | 2014-03-29 | View |
| ELLIE MAE INC | $15,175,000.00 | 2014-03-31 | View |
| MIDWEST GENERATION LLC | $273,000,000.00 | 2014-03-31 | View |
| FMC TECHNOLOGIES INC | $2,800,000.00 | 2014-03-31 | View |
| FLUIDIGM CORP | $77,490,000.00 | 2014-03-31 | View |
| XPO Logistics, Inc. | $1,500,000.00 | 2014-03-31 | View |
| BOINGO WIRELESS, INC. | $10,894,000.00 | 2014-03-31 | View |
| Codexis, Inc. | $14,592,000.00 | 2014-03-31 | View |
| FENNEC PHARMACEUTICALS INC. | $1,333,000.00 | 2014-03-31 | View |
| IKANOS COMMUNICATIONS, INC. | $0.00 | 2014-03-30 | View |
| ENDOCYTE INC | $23,806,911.00 | 2014-03-31 | View |
| GlycoMimetics, Inc. | $56,700,000.00 | 2014-03-31 | View |
| FIRST MARBLEHEAD CORP | $27,903,000.00 | 2014-03-31 | View |
| Intercept Pharmaceuticals, Inc. | $7,052,000.00 | 2014-03-31 | View |
| MONEYGRAM INTERNATIONAL INC | $10,900,000.00 | 2014-03-31 | View |
| Borderfree, Inc. | $37,500,000.00 | 2014-03-31 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $26,028,000.00 | 2014-03-31 | View |
| Five9, Inc. | $0.00 | 2014-03-31 | View |
| INTELIQUENT, INC. | $46,800,000.00 | 2014-03-31 | View |
| TechTarget Inc | $97,000.00 | 2014-03-31 | View |
| AMBER ROAD, INC. | $208.00 | 2014-03-31 | View |
| SPANSION INC. | $1,588,000.00 | 2014-03-30 | View |
| Meta Platforms, Inc. | $1,876,000,000.00 | 2014-03-31 | View |
| LIXTE BIOTECHNOLOGY HOLDINGS, INC. | $6,135.00 | 2014-03-31 | View |
| YELP INC. | $360,718,000.00 | 2014-03-31 | View |
| BARRACUDA NETWORKS INC | $94,548,000.00 | 2014-02-28 | View |
| TOWERSTREAM CORP | $15,010,000.00 | 2014-03-31 | View |
| SBT BANCORP, INC. | $345,000.00 | 2014-03-31 | View |
| PRECIGEN, INC. | $93,372,000.00 | 2014-03-31 | View |
| UR-ENERGY INC. | $4,351,000.00 | 2014-03-31 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $53,800,000.00 | 2014-03-31 | View |
| RINGCENTRAL, INC. | $129,018,000.00 | 2014-03-31 | View |
| DNIB UNWIND, INC. | $20,900,000.00 | 2014-03-31 | View |
| CYAN INC | $9,735,000.00 | 2014-03-31 | View |
| Cornerstone OnDemand Inc | $64,900,000.00 | 2014-03-31 | View |
| Dare Bioscience, Inc. | $50,541.00 | 2014-03-31 | View |
| Calix, Inc | $19,843,000.00 | 2014-03-29 | View |
| ENDEAVOR EMERGING OPPORTUNITIES FUND, LP | $1,516,780.00 | 2014-03-31 | View |
| IVERIC bio, Inc. | $56,600,000.00 | 2014-03-31 | View |
| CASCADIAN THERAPEUTICS, INC. | $2,750,000.00 | 2014-03-31 | View |
| NORANDA ALUMINUM HOLDING CORP | $200,000.00 | 2014-03-31 | View |
| FINANCIAL ENGINES, INC. | $115,713,000.00 | 2014-03-31 | View |
| MEAD JOHNSON NUTRITION CO | $448,300,000.00 | 2014-03-31 | View |
| CONNECTONE BANCORP, INC. | $578,045,000.00 | 2014-03-31 | View |
| CAMBIUM LEARNING GROUP, INC. | $900,000.00 | 2014-03-31 | View |
| COBALT INTERNATIONAL ENERGY, INC. | $65,995,000.00 | 2014-03-31 | View |
| UNITED STATES BRENT OIL FUND, LP | $8,010,772.00 | 2014-03-31 | View |
| SOW GOOD INC. | $0.00 | 2014-03-31 | View |
| MARKETO, INC. | $106,972,000.00 | 2014-03-31 | View |
| FRANKLIN FINANCIAL CORP | $4,827,000.00 | 2014-03-31 | View |
| US FOODS, INC. | $66,000,000.00 | 2014-03-29 | View |
| Intra-Cellular Therapies, Inc. | $27,200,000.00 | 2014-03-31 | View |
| ANCESTRY.COM LLC | $69,991,000.00 | 2014-03-31 | View |
| SILVER EAGLE ACQUISITION CORP. | $325,021,738.00 | 2014-03-31 | View |
| Element Solutions Inc | $80,621,000.00 | 2014-03-31 | View |
| LIVANOVA PLC | $30,200,000.00 | 2014-04-25 | View |
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