CY2013 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APPLIED MATERIALS INC /DE | $1,095,000,000.00 | 2013-10-27 | View |
| AVON PRODUCTS, INC. | $7,600,000.00 | 2013-09-30 | View |
| Baxter International Inc. | $1,100,000,000.00 | 2013-09-30 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $45,187,000.00 | 2013-10-31 | View |
| OMEGA COMMERCIAL FINANCE CORP | $818.00 | 2013-09-30 | View |
| DOW CHEMICAL CO /DE/ | $463,000,000.00 | 2013-09-30 | View |
| FRANKLIN RESOURCES, INC. | $1,787,000,000.00 | 2013-09-30 | View |
| REAL INDUSTRY, INC. | $38,386,000.00 | 2013-09-30 | View |
| HUBBELL INC | $381,200,000.00 | 2013-09-30 | View |
| KELLY SERVICES, INC. | $2,800,000.00 | 2013-09-29 | View |
| LGL GROUP INC | $5,989,000.00 | 2013-09-30 | View |
| Motorola Solutions, Inc. | $495,000,000.00 | 2013-09-28 | View |
| Jefferies Financial Group Inc. | $3,296,656,000.00 | 2013-09-30 | View |
| TSR, Inc. | $319,643.00 | 2013-08-31 | View |
| TRANS-LUX CORPORATION | $3,000.00 | 2013-09-30 | View |
| WALGREEN CO | $1,600,000,000.00 | 2013-08-31 | View |
| CSP Inc. | $3,503,000.00 | 2013-09-30 | View |
| ARCTIC CAT INC | $0.00 | 2013-09-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $2,726,000.00 | 2013-09-30 | View |
| AMTECH SYSTEMS INC | $18,500,000.00 | 2013-09-30 | View |
| TOTAL SYSTEM SERVICES INC | $5,000,000.00 | 2013-09-30 | View |
| F&M BANK CORP | $773,000.00 | 2013-09-30 | View |
| EXAR CORP | $2,428,000.00 | 2013-09-29 | View |
| POPULAR, INC. | $961,788,000.00 | 2013-09-30 | View |
| ALASKA AIR GROUP, INC. | $38,000,000.00 | 2013-09-30 | View |
| PLEXUS CORP. | $183,877,000.00 | 2013-09-28 | View |
| DPL Inc. | $35,000,000.00 | 2013-09-30 | View |
| AMAG PHARMACEUTICALS, INC. | $22,700,000.00 | 2013-09-30 | View |
| MERIDIAN BIOSCIENCE, INC. | $32,103,000.00 | 2013-09-30 | View |
| BRIDGETON TACTICAL ADVISORS FUND, LP | $11,273,068.00 | 2013-09-30 | View |
| General Motors Financial Company, Inc. | $1,439,000,000.00 | 2013-09-30 | View |
| PARK NATIONAL CORPORATION | $179,434,000.00 | 2013-09-30 | View |
| CADENCE DESIGN SYSTEMS, INC. | $475,563,000.00 | 2013-09-28 | View |
| CELGENE CORP /DE/ | $860,400,000.00 | 2013-09-30 | View |
| ORBITAL SCIENCES CORP /DE/ | $230,000,000.00 | 2013-09-30 | View |
| Waste Management, Inc | $120,000,000.00 | 2013-09-30 | View |
| EDISON INTERNATIONAL | $518,000,000.00 | 2013-09-30 | View |
| MOSAIC IMMUNOENGINEERING, INC. | $6,950,795.00 | 2013-08-31 | View |
| Cognex Corporation | $225,000.00 | 2013-09-29 | View |
| GRANITE CONSTRUCTION INCORPORATED | $113,220,000.00 | 2013-09-30 | View |
| WET SEAL INC | $1.00 | 2013-11-02 | View |
| Asensus Surgical, Inc. | $22,648,000.00 | 2013-09-30 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $1,000.00 | 2013-09-30 | View |
| ANCHOR BANCORP WISCONSIN INC | $472,091,000.00 | 2013-09-30 | View |
| Universal Insurance Holdings, Inc. | $133,332,000.00 | 2013-09-30 | View |
| DERMA SCIENCES, INC. | $1,454,585.00 | 2013-09-30 | View |
| Mednax, Inc. | $2,400,000.00 | 2013-09-30 | View |
| THEMAVEN, INC. | $50,000.00 | 2013-09-30 | View |
| SANMINA CORPORATION | $436,000.00 | 2013-09-28 | View |
| FX ENERGY INC | $279,000.00 | 2013-09-30 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $417.00 | 2013-09-30 | View |
| DECKERS OUTDOOR CORP | $35,167,000.00 | 2013-09-30 | View |
| Palatin Technologies, Inc. | $15,679,545.00 | 2013-09-30 | View |
| NEWFIELD EXPLORATION CO /DE/ | $11,000,000.00 | 2013-09-30 | View |
| Invesco Ltd. | $398,100,000.00 | 2013-09-30 | View |
| EDISON MISSION ENERGY | $948,000,000.00 | 2013-09-30 | View |
| MASIMO CORP | $32,800,000.00 | 2013-09-28 | View |
| INSPERITY, INC. | $37,877,000.00 | 2013-09-30 | View |
| COFFEE HOLDING CO., INC. | $515,498.00 | 2013-10-31 | View |
| ANSYS INC | $306,866,000.00 | 2013-09-30 | View |
| VERISIGN INC/CA | $13,435,000.00 | 2013-09-30 | View |
| OFG Bancorp | $11,651,000.00 | 2013-09-30 | View |
| SYNTEL INC | $23,800,000.00 | 2013-09-30 | View |
| CAMPBELL FUND TRUST | $241.00 | 2013-09-30 | View |
| PERDOCEO EDUCATION CORP | $11,862,000.00 | 2013-09-30 | View |
| AMBIENT CORP /NY | $4,132,000.00 | 2013-09-30 | View |
| AXT INC | $3,609,000.00 | 2013-09-30 | View |
| FIRST BANCORP. | $201,365,000.00 | 2013-09-30 | View |
| KINDRED HEALTHCARE, INC | $9,500,000.00 | 2013-09-30 | View |
| XO GROUP INC. | $62,258,000.00 | 2013-09-30 | View |
| NETWORK-1 TECHNOLOGIES, INC. | $17,761,000.00 | 2013-09-30 | View |
| RTI INTERNATIONAL METALS INC | $117,380,000.00 | 2013-09-30 | View |
| Gold Reserve Inc. | $1,396,813.00 | 2013-09-30 | View |
| MLM INDEX FUND | $2,499,000.00 | 2013-09-30 | View |
| COLLECTORS UNIVERSE INC | $14,034,000.00 | 2013-09-30 | View |
| EQUINIX, INC. | $162,148,000.00 | 2013-09-30 | View |
| RACKSPACE HOSTING, INC. | $108,369,000.00 | 2013-09-30 | View |
| OCLARO, INC. | $1,214,000.00 | 2013-09-28 | View |
| ELLIE MAE INC | $13,917,000.00 | 2013-09-30 | View |
| GSI TECHNOLOGY INC | $10,480,000.00 | 2013-09-30 | View |
| FMC TECHNOLOGIES INC | $4,400,000.00 | 2013-09-30 | View |
| ACCENTURE SCA | $650,000,000.00 | 2013-08-31 | View |
| FLUIDIGM CORP | $5,802,000.00 | 2013-09-30 | View |
| XPO Logistics, Inc. | $52,094,000.00 | 2013-09-30 | View |
| LIPOSCIENCE INC | $0.00 | 2013-09-30 | View |
| BOINGO WIRELESS, INC. | $42,127,000.00 | 2013-09-30 | View |
| HEDGE FUND MANAGERS (DIVERSIFIED) LLC | $12,398,711.00 | 2013-09-30 | View |
| Codexis, Inc. | $21,100,000.00 | 2013-09-30 | View |
| FENNEC PHARMACEUTICALS INC. | $261,000.00 | 2013-09-30 | View |
| ENDOCYTE INC | $40,829,806.00 | 2013-09-30 | View |
| FIRST MARBLEHEAD CORP | $35,250,000.00 | 2013-09-30 | View |
| Intercept Pharmaceuticals, Inc. | $16,426,000.00 | 2013-09-30 | View |
| MONEYGRAM INTERNATIONAL INC | $23,600,000.00 | 2013-09-30 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $9,786,000.00 | 2013-09-30 | View |
| InVivo Therapeutics Holdings Corp. | $18,119,943.00 | 2013-09-30 | View |
| INTELIQUENT, INC. | $41,800,000.00 | 2013-09-30 | View |
| TechTarget Inc | $15,286,000.00 | 2013-09-30 | View |
| SPANSION INC. | $4,844,000.00 | 2013-09-29 | View |
| ECAREER HOLDINGS, INC. | $34,312.00 | 2013-09-30 | View |
| LIXTE BIOTECHNOLOGY HOLDINGS, INC. | $6,135.00 | 2013-09-30 | View |
| YELP INC. | $83,286,000.00 | 2013-09-30 | View |
| TOWERSTREAM CORP | $7,766,000.00 | 2013-09-30 | View |
| SBT BANCORP, INC. | $355,000.00 | 2013-09-30 | View |
| ROMA FINANCIAL CORP | $0.00 | 2013-09-30 | View |
| PRECIGEN, INC. | $56,693,000.00 | 2013-09-30 | View |
| TETRAPHASE PHARMACEUTICALS INC | $66,004,000.00 | 2013-09-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $33,400,000.00 | 2013-09-30 | View |
| RINGCENTRAL, INC. | $12,232,000.00 | 2013-09-30 | View |
| CYAN INC | $47,906,000.00 | 2013-09-30 | View |
| Cornerstone OnDemand Inc | $69,100,000.00 | 2013-09-30 | View |
| Calix, Inc | $19,840,000.00 | 2013-09-28 | View |
| ENDEAVOR EMERGING OPPORTUNITIES FUND, LP | $1,516,515.00 | 2013-09-30 | View |
| CASCADIAN THERAPEUTICS, INC. | $10,636,000.00 | 2013-09-30 | View |
| YUME INC | $13,508,000.00 | 2013-09-30 | View |
| NORANDA ALUMINUM HOLDING CORP | $30,000,000.00 | 2013-09-30 | View |
| FINANCIAL ENGINES, INC. | $133,646,000.00 | 2013-09-30 | View |
| MEAD JOHNSON NUTRITION CO | $314,700,000.00 | 2013-09-30 | View |
| CAMBIUM LEARNING GROUP, INC. | $900,000.00 | 2013-09-30 | View |
| Accenture plc | $650,000,000.00 | 2013-08-31 | View |
| COBALT INTERNATIONAL ENERGY, INC. | $89,497,000.00 | 2013-09-30 | View |
| UNITED STATES BRENT OIL FUND, LP | $26,015,790.00 | 2013-09-30 | View |
| SOW GOOD INC. | $1,822,444.00 | 2013-09-30 | View |
| MARKETO, INC. | $138,957,000.00 | 2013-09-30 | View |
| MADISON BANCORP INC | $540,235.00 | 2013-09-30 | View |
| Franklin Financial Corp | $3,185,000.00 | 2013-09-30 | View |
| Franchise Group, Inc. | $0.00 | 2013-10-31 | View |
| ADT CORP | $124,000,000.00 | 2013-09-27 | View |
| SUNOCO LP | $7,900,000.00 | 2013-09-30 | View |
| Intra-Cellular Therapies, Inc. | $21,200,000.00 | 2013-09-30 | View |
| ANCESTRY.COM LLC | $38,172,000.00 | 2013-09-30 | View |
| SILVER EAGLE ACQUISITION CORP. | $325,004,824.00 | 2013-09-30 | View |
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