CY2015 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APPLIED MATERIALS INC /DE | $2,152,000,000.00 | 2015-07-26 | View |
| BOWL AMERICA INC | $220,003.00 | 2015-06-28 | View |
| CACI International Inc | $3,596,000.00 | 2015-06-30 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $3,130,000.00 | 2015-07-31 | View |
| DOW CHEMICAL CO /DE/ | $2,126,000,000.00 | 2015-06-30 | View |
| HUBBELL INC | $217,800,000.00 | 2015-06-30 | View |
| Motorola Solutions, Inc. | $2,200,000,000.00 | 2015-07-04 | View |
| Jefferies Financial Group Inc. | $190,000,000.00 | 2015-06-30 | View |
| TSR, Inc. | $817,988.00 | 2015-05-31 | View |
| TRANS-LUX CORPORATION | $1,000.00 | 2015-06-30 | View |
| CSP Inc. | $507,000.00 | 2015-06-30 | View |
| FARMERS CAPITAL BANK CORP | $11,200,000.00 | 2015-06-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $3,200,000.00 | 2015-06-30 | View |
| AMTECH SYSTEMS INC | $9,600,000.00 | 2015-06-30 | View |
| F&M Bank Corp. | $528,000.00 | 2015-06-30 | View |
| The St. Joe Company | $39,600,000.00 | 2015-06-30 | View |
| EXAR CORP | $4,000.00 | 2015-06-28 | View |
| POPULAR, INC. | $3,254,939,000.00 | 2015-06-30 | View |
| ALASKA AIR GROUP, INC. | $40,000,000.00 | 2015-06-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $16,000,000.00 | 2015-06-30 | View |
| AMAG PHARMACEUTICALS, INC. | $1,800,000.00 | 2015-06-30 | View |
| BRIDGETON TACTICAL ADVISORS FUND, LP | $7,754,013.00 | 2015-06-30 | View |
| PARK NATIONAL CORPORATION | $276,785,000.00 | 2015-06-30 | View |
| CADENCE DESIGN SYSTEMS, INC. | $415,443,000.00 | 2015-07-04 | View |
| CELGENE CORP /DE/ | $715,100,000.00 | 2015-06-30 | View |
| EDISON INTERNATIONAL | $56,000,000.00 | 2015-06-30 | View |
| BioLife Solutions, Inc | $3,252,050.00 | 2015-06-30 | View |
| MOSAIC IMMUNOENGINEERING, INC. | $2,382,101.00 | 2015-05-31 | View |
| COGNEX CORP | $6,312,000.00 | 2015-07-05 | View |
| GRANITE CONSTRUCTION INCORPORATED | $23,975,000.00 | 2015-06-30 | View |
| Asensus Surgical, Inc. | $69,261,000.00 | 2015-06-30 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $1,000.00 | 2015-06-30 | View |
| DERMA SCIENCES, INC. | $852,760.00 | 2015-06-30 | View |
| Pediatrix Medical Group, Inc. | $9,100,000.00 | 2015-06-30 | View |
| THERIVA BIOLOGICS, INC. | $3,600,000.00 | 2015-06-30 | View |
| The Arena Group Holdings, Inc. | $173,000.00 | 2015-06-30 | View |
| MannKind Corporation | $104,700,000.00 | 2015-06-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $45,101,000.00 | 2015-06-30 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $24,763.00 | 2015-06-30 | View |
| DECKERS OUTDOOR CORP | $110,895,000.00 | 2015-06-30 | View |
| PALATIN TECHNOLOGIES, INC. | $26,946,378.00 | 2015-06-30 | View |
| NEWFIELD EXPLORATION CO /DE/ | $17,000,000.00 | 2015-06-30 | View |
| Steel Connect, Inc. | $76,277,000.00 | 2015-07-31 | View |
| FIBROGEN, INC. | $127,643,000.00 | 2015-06-30 | View |
| OMNICELL, INC. | $60,103,000.00 | 2015-06-30 | View |
| MASIMO CORP | $6,900,000.00 | 2015-07-04 | View |
| Insperity, Inc. | $29,174,000.00 | 2015-06-30 | View |
| TG THERAPEUTICS, INC. | $5,267,687.00 | 2015-06-30 | View |
| MAGICJACK VOCALTEC LTD | $80,300,000.00 | 2015-06-30 | View |
| ANSYS, Inc. | $408,690,000.00 | 2015-06-30 | View |
| VERISIGN INC/CA | $113,416,000.00 | 2015-06-30 | View |
| CARVER BANCORP, INC. | $1,998,000.00 | 2015-06-30 | View |
| ePlus inc. | $65,004,000.00 | 2015-06-30 | View |
| OFG Bancorp | $5,795,000.00 | 2015-06-30 | View |
| SYNTEL INC | $18,500,000.00 | 2015-06-30 | View |
| CAMPBELL FUND TRUST | $5,913,696.00 | 2015-06-30 | View |
| COMMUNITY WEST BANCSHARES | $99,000.00 | 2015-06-30 | View |
| AXT INC | $0.00 | 2015-06-30 | View |
| MFA FINANCIAL, INC. | $188,300,000.00 | 2015-06-30 | View |
| FIRST BANCORP. | $219,469,000.00 | 2015-06-30 | View |
| MOODY’S CORPORATION | $135,200,000.00 | 2015-06-30 | View |
| KINDRED HEALTHCARE, INC | $31,100,000.00 | 2015-06-30 | View |
| XO GROUP INC. | $62,234,000.00 | 2015-06-30 | View |
| NETWORK-1 TECHNOLOGIES, INC. | $13,635,000.00 | 2015-06-30 | View |
| COLLECTORS UNIVERSE INC | $13,400,000.00 | 2015-06-30 | View |
| OCLARO, INC. | $1,644,000.00 | 2015-06-27 | View |
| VISTEON CORPORATION | $964,000,000.00 | 2015-06-30 | View |
| SENOMYX INC | $4,149,000.00 | 2015-06-30 | View |
| VERADIGM INC. | $0.00 | 2015-06-30 | View |
| FMC TECHNOLOGIES INC | $3,100,000.00 | 2015-06-30 | View |
| ACCURAY INCORPORATED | $6,107,000.00 | 2015-06-30 | View |
| STANDARD BIOTOOLS INC. | $10,729,000.00 | 2015-06-30 | View |
| BOINGO WIRELESS, INC. | $2,230,000.00 | 2015-06-30 | View |
| Codexis, Inc. | $12,600,000.00 | 2015-06-30 | View |
| FENNEC PHARMACEUTICALS INC. | $1,854,000.00 | 2015-06-30 | View |
| WESTERN ALLIANCE BANCORPORATION | $875,000.00 | 2015-06-30 | View |
| ENDOCYTE INC | $25,624,156.00 | 2015-06-30 | View |
| GlycoMimetics, Inc. | $39,500,000.00 | 2015-06-30 | View |
| FIRST MARBLEHEAD CORP | $37,845,000.00 | 2015-06-30 | View |
| Intercept Pharmaceuticals, Inc. | $51,013,000.00 | 2015-06-30 | View |
| MONEYGRAM INTERNATIONAL INC | $7,900,000.00 | 2015-06-30 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $34,689,000.00 | 2015-06-30 | View |
| FIVE9, INC. | $20,001,000.00 | 2015-06-30 | View |
| SIERRA ONCOLOGY, INC. | $15,213,000.00 | 2015-06-30 | View |
| INTELIQUENT, INC. | $96,800,000.00 | 2015-06-30 | View |
| TechTarget Holdings Inc. | $1,896,000.00 | 2015-06-30 | View |
| INOGEN, INC. | $10,100,000.00 | 2015-06-30 | View |
| EyePoint Pharmaceuticals, Inc. | $15,800,000.00 | 2015-06-30 | View |
| AMBER ROAD, INC. | $839.00 | 2015-06-30 | View |
| Meta Platforms, Inc. | $2,823,000,000.00 | 2015-06-30 | View |
| LIXTE BIOTECHNOLOGY HOLDINGS, INC. | $1,124,064.00 | 2015-06-30 | View |
| YELP INC | $104,017,000.00 | 2015-06-30 | View |
| BARRACUDA NETWORKS INC | $52,184,000.00 | 2015-05-31 | View |
| SBT BANCORP, INC. | $566,000.00 | 2015-06-30 | View |
| PRECIGEN, INC. | $87,472,000.00 | 2015-06-30 | View |
| UR-ENERGY INC. | $1,496,000.00 | 2015-06-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $65,500,000.00 | 2015-06-30 | View |
| RingCentral, Inc. | $107,094,000.00 | 2015-06-30 | View |
| DNIB UNWIND, INC. | $20,300,000.00 | 2015-06-30 | View |
| Cornerstone OnDemand Inc | $33,200,000.00 | 2015-06-30 | View |
| Dare Bioscience, Inc. | $85,520,000.00 | 2015-06-30 | View |
| CASCADIAN THERAPEUTICS, INC. | $6,047,000.00 | 2015-06-30 | View |
| NAVIOS MARITIME PARTNERS L.P. | $336,000.00 | 2015-06-30 | View |
| IOVANCE BIOTHERAPEUTICS, INC. | $7,476,855.00 | 2015-06-30 | View |
| FINANCIAL ENGINES, INC. | $81,178,000.00 | 2015-06-30 | View |
| NEVRO CORP. | $41,500,000.00 | 2015-06-30 | View |
| Mead Johnson Nutrition Co | $443,100,000.00 | 2015-06-30 | View |
| CAMBIUM LEARNING GROUP, INC. | $900,000.00 | 2015-06-30 | View |
| MobileIron, Inc. | $20,700,000.00 | 2015-06-30 | View |
| Cobalt International Energy, Inc. | $64,844,000.00 | 2015-06-30 | View |
| United States Brent Oil Fund, LP | $10,000,000.00 | 2015-06-30 | View |
| MARKETO, INC. | $93,055,000.00 | 2015-06-30 | View |
| Corindus Vascular Robotics, Inc. | $0.00 | 2015-06-30 | View |
| Intra-Cellular Therapies, Inc. | $14,400,000.00 | 2015-06-30 | View |
| ANCESTRY.COM LLC | $77,017,000.00 | 2015-06-30 | View |
| CORBUS PHARMACEUTICALS HOLDINGS, INC. | $9,025,069.00 | 2015-06-30 | View |
| MELROSE BANCORP, INC. | $2,930,000.00 | 2015-06-30 | View |
| Evolent Health, Inc. | $211,400,000.00 | 2015-06-30 | View |
| Provident Bancorp, Inc. | $187,000.00 | 2015-06-30 | View |
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