CY2015 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APPLIED MATERIALS INC /DE | $2,571,000,000.00 | 2015-04-26 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $3,129,000.00 | 2015-04-30 | View |
| DOW CHEMICAL CO /DE/ | $1,369,000,000.00 | 2015-03-31 | View |
| HUBBELL INC | $166,600,000.00 | 2015-03-31 | View |
| Motorola Solutions, Inc. | $2,500,000,000.00 | 2015-04-04 | View |
| Jefferies Financial Group Inc. | $810,000,000.00 | 2015-03-31 | View |
| TSR, Inc. | $568,245.00 | 2015-02-28 | View |
| TRANS-LUX CORPORATION | $1,000.00 | 2015-03-31 | View |
| CSP Inc. | $507,000.00 | 2015-03-31 | View |
| KORU MEDICAL SYSTEMS, INC. | $1,400,000.00 | 2015-02-28 | View |
| Quantum Corporation | $34,278,000.00 | 2015-03-31 | View |
| FARMERS CAPITAL BANK CORP | $12,800,000.00 | 2015-03-31 | View |
| ARCTIC CAT INC | $1,009,000.00 | 2015-03-31 | View |
| RAYMOND JAMES FINANCIAL, INC. | $7,815,000.00 | 2015-03-31 | View |
| AMTECH SYSTEMS INC | $16,000,000.00 | 2015-03-31 | View |
| F&M Bank Corp. | $816,000.00 | 2015-03-31 | View |
| The St. Joe Company | $23,400,000.00 | 2015-03-31 | View |
| EXAR CORP | $6,000.00 | 2015-03-29 | View |
| POPULAR, INC. | $2,307,215,000.00 | 2015-03-31 | View |
| ALASKA AIR GROUP, INC. | $46,000,000.00 | 2015-03-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $65,000,000.00 | 2015-03-31 | View |
| AMAG PHARMACEUTICALS, INC. | $193,900,000.00 | 2015-03-31 | View |
| MERIDIAN BIOSCIENCE, INC. | $21,294,000.00 | 2015-03-31 | View |
| BRIDGETON TACTICAL ADVISORS FUND, LP | $7,752,813.00 | 2015-03-31 | View |
| PARK NATIONAL CORPORATION | $471,957,000.00 | 2015-03-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $678,426,000.00 | 2015-04-04 | View |
| CELGENE CORP /DE/ | $1,281,000,000.00 | 2015-03-31 | View |
| EDISON INTERNATIONAL | $35,000,000.00 | 2015-03-31 | View |
| BioLife Solutions, Inc | $2,557,000.00 | 2015-03-31 | View |
| MOSAIC IMMUNOENGINEERING, INC. | $2,830,103.00 | 2015-02-28 | View |
| COGNEX CORP | $1,240,000.00 | 2015-04-05 | View |
| GRANITE CONSTRUCTION INCORPORATED | $54,709,000.00 | 2015-03-31 | View |
| CYBERONICS INC | $28,300,000.00 | 2015-04-24 | View |
| Asensus Surgical, Inc. | $27,259,000.00 | 2015-03-31 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $1,000.00 | 2015-03-31 | View |
| ANCHOR BANCORP WISCONSIN INC | $467,612,000.00 | 2015-03-31 | View |
| KEMET Corp | $738,000.00 | 2015-03-31 | View |
| PATTERSON COMPANIES, INC. | $90,569,000.00 | 2015-04-25 | View |
| DERMA SCIENCES, INC. | $3,990,789.00 | 2015-03-31 | View |
| Pediatrix Medical Group, Inc. | $5,300,000.00 | 2015-03-31 | View |
| COGENTIX MEDICAL INC /DE/ | $9,300,000.00 | 2015-03-31 | View |
| The Arena Group Holdings, Inc. | $670,000.00 | 2015-03-31 | View |
| MannKind Corporation | $120,500,000.00 | 2015-03-31 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $1,182.00 | 2015-03-31 | View |
| DECKERS OUTDOOR CORP | $127,900,000.00 | 2015-03-31 | View |
| PALATIN TECHNOLOGIES, INC. | $36,575,641.00 | 2015-03-31 | View |
| NEWFIELD EXPLORATION CO /DE/ | $768,000,000.00 | 2015-03-31 | View |
| HELEN OF TROY LIMITED | $1,692,000.00 | 2015-02-28 | View |
| FIBROGEN, INC. | $9,255,000.00 | 2015-03-31 | View |
| MASIMO CORP | $13,900,000.00 | 2015-04-04 | View |
| Insperity, Inc. | $13,882,000.00 | 2015-03-31 | View |
| TG THERAPEUTICS, INC. | $16,297,431.00 | 2015-03-31 | View |
| MAGICJACK VOCALTEC LTD | $80,900,000.00 | 2015-03-31 | View |
| ANSYS, Inc. | $339,371,000.00 | 2015-03-31 | View |
| VERISIGN INC/CA | $605,413,000.00 | 2015-03-31 | View |
| CARVER BANCORP, INC. | $6,128,000.00 | 2015-03-31 | View |
| ePlus inc. | $25,004,000.00 | 2015-03-31 | View |
| OFG Bancorp | $6,158,000.00 | 2015-03-31 | View |
| SYNTEL INC | $31,600,000.00 | 2015-03-31 | View |
| CAMPBELL FUND TRUST | $1,691.00 | 2015-03-31 | View |
| COMMUNITY WEST BANCSHARES | $99,000.00 | 2015-03-31 | View |
| AXT INC | $0.00 | 2015-03-31 | View |
| MFA FINANCIAL, INC. | $149,400,000.00 | 2015-03-31 | View |
| FIRST BANCORP. | $216,965,000.00 | 2015-03-31 | View |
| GLOBAL-TECH ADVANCED INNOVATIONS INC. | $3,195,943.00 | 2015-03-31 | View |
| MOODY’S CORPORATION | $100,500,000.00 | 2015-03-31 | View |
| KINDRED HEALTHCARE, INC | $12,000,000.00 | 2015-03-31 | View |
| XO GROUP INC. | $62,246,000.00 | 2015-03-31 | View |
| NETWORK-1 TECHNOLOGIES, INC. | $12,047,000.00 | 2015-03-31 | View |
| RTI INTERNATIONAL METALS INC | $121,463,000.00 | 2015-03-31 | View |
| COLLECTORS UNIVERSE INC | $14,048,000.00 | 2015-03-31 | View |
| OCLARO, INC. | $1,215,000.00 | 2015-03-28 | View |
| NETSUITE INC | $157,785,000.00 | 2015-03-31 | View |
| VERADIGM INC. | $0.00 | 2015-03-31 | View |
| FMC TECHNOLOGIES INC | $2,900,000.00 | 2015-03-31 | View |
| STANDARD BIOTOOLS INC. | $15,898,000.00 | 2015-03-31 | View |
| XPO, INC. | $376,300,000.00 | 2015-03-31 | View |
| BOINGO WIRELESS, INC. | $2,229,000.00 | 2015-03-31 | View |
| Codexis, Inc. | $14,600,000.00 | 2015-03-31 | View |
| FENNEC PHARMACEUTICALS INC. | $1,916,000.00 | 2015-03-31 | View |
| WESTERN ALLIANCE BANCORPORATION | $663,000.00 | 2015-03-31 | View |
| ENDOCYTE INC | $27,601,781.00 | 2015-03-31 | View |
| GlycoMimetics, Inc. | $45,500,000.00 | 2015-03-31 | View |
| FIRST MARBLEHEAD CORP | $35,820,000.00 | 2015-03-31 | View |
| Intercept Pharmaceuticals, Inc. | $81,343,000.00 | 2015-03-31 | View |
| MONEYGRAM INTERNATIONAL INC | $7,900,000.00 | 2015-03-31 | View |
| Borderfree, Inc. | $34,654,000.00 | 2015-03-31 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $46,965,000.00 | 2015-03-31 | View |
| INTELIQUENT, INC. | $71,800,000.00 | 2015-03-31 | View |
| TechTarget Holdings Inc. | $228,000.00 | 2015-03-31 | View |
| AMBER ROAD, INC. | $485.00 | 2015-03-31 | View |
| Meta Platforms, Inc. | $775,000,000.00 | 2015-03-31 | View |
| LIXTE BIOTECHNOLOGY HOLDINGS, INC. | $1,316,767.00 | 2015-03-31 | View |
| YELP INC | $115,506,000.00 | 2015-03-31 | View |
| BARRACUDA NETWORKS INC | $54,186,000.00 | 2015-02-28 | View |
| SBT Bancorp, Inc. | $509,000.00 | 2015-03-31 | View |
| PRECIGEN, INC. | $87,768,000.00 | 2015-03-31 | View |
| UR-ENERGY INC. | $1,308,000.00 | 2015-03-31 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $68,900,000.00 | 2015-03-31 | View |
| RingCentral, Inc. | $102,286,000.00 | 2015-03-31 | View |
| DNIB UNWIND, INC. | $9,300,000.00 | 2015-03-31 | View |
| CYAN INC | $0.00 | 2015-03-31 | View |
| Cornerstone OnDemand Inc | $23,200,000.00 | 2015-03-31 | View |
| Dare Bioscience, Inc. | $55,844.00 | 2015-03-31 | View |
| CASCADIAN THERAPEUTICS, INC. | $6,514,000.00 | 2015-03-31 | View |
| FINANCIAL ENGINES, INC. | $86,018,000.00 | 2015-03-31 | View |
| NEVRO CORP. | $10,000,000.00 | 2015-03-31 | View |
| Mead Johnson Nutrition Co | $310,300,000.00 | 2015-03-31 | View |
| CAMBIUM LEARNING GROUP, INC. | $900,000.00 | 2015-03-31 | View |
| MobileIron, Inc. | $80,200,000.00 | 2015-03-31 | View |
| COBALT INTERNATIONAL ENERGY, INC. | $111,310,000.00 | 2015-03-31 | View |
| United States Brent Oil Fund, LP | $10,000,000.00 | 2015-03-31 | View |
| SOLENO THERAPEUTICS INC | $6,500,000.00 | 2015-03-31 | View |
| Marketo, Inc. | $94,037,000.00 | 2015-03-31 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $400,000.00 | 2015-03-31 | View |
| CORINDUS VASCULAR ROBOTICS, INC. | $0.00 | 2015-03-31 | View |
| Intra-Cellular Therapies, Inc. | $22,600,000.00 | 2015-03-31 | View |
| ANCESTRY.COM LLC | $70,001,000.00 | 2015-03-31 | View |
| CORBUS PHARMACEUTICALS HOLDINGS, INC. | $4,919,385.00 | 2015-03-31 | View |
| MELROSE BANCORP, INC. | $2,396,000.00 | 2015-03-31 | View |
| Provident Bancorp, Inc. | $720,000.00 | 2015-03-31 | View |
| LIVANOVA PLC | $28,300,000.00 | 2015-04-24 | View |
| Mimecast Ltd | $10,900,000.00 | 2015-03-31 | View |
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