CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APPLIED MATERIALS INC /DE | $2,494,000,000.00 | 2014-10-26 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $3,129,000.00 | 2014-10-31 | View |
| OMEGA COMMERCIAL FINANCE CORP | $649.00 | 2014-09-30 | View |
| DOW CHEMICAL CO /DE/ | $1,050,000,000.00 | 2014-09-30 | View |
| HUBBELL INC | $385,000,000.00 | 2014-09-30 | View |
| KELLY SERVICES, INC. | $3,300,000.00 | 2014-09-28 | View |
| Motorola Solutions, Inc. | $1,900,000,000.00 | 2014-09-27 | View |
| TSR, Inc. | $567,210.00 | 2014-08-31 | View |
| TRANS-LUX CORPORATION | $1,000.00 | 2014-09-30 | View |
| WALGREEN CO | $1,879,000,000.00 | 2014-08-31 | View |
| CSP Inc. | $1,006,000.00 | 2014-09-30 | View |
| ARCTIC CAT INC | $8,000.00 | 2014-09-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $3,380,000.00 | 2014-09-30 | View |
| AMTECH SYSTEMS INC | $17,000,000.00 | 2014-09-30 | View |
| F&M Bank Corp. | $1,039,000.00 | 2014-09-30 | View |
| The St. Joe Company | $46,200,000.00 | 2014-09-30 | View |
| EXAR CORPORATION | $2,000,000.00 | 2014-09-28 | View |
| POPULAR, INC. | $1,053,121,000.00 | 2014-09-30 | View |
| ALASKA AIR GROUP, INC. | $29,000,000.00 | 2014-09-30 | View |
| PLEXUS CORP. | $196,079,000.00 | 2014-09-27 | View |
| AMAG PHARMACEUTICALS, INC. | $191,300,000.00 | 2014-09-30 | View |
| MERIDIAN BIOSCIENCE, INC. | $26,407,000.00 | 2014-09-30 | View |
| BRIDGETON TACTICAL ADVISORS FUND, LP | $6,251,282.00 | 2014-09-30 | View |
| PARK NATIONAL CORPORATION | $201,526,000.00 | 2014-09-30 | View |
| CADENCE DESIGN SYSTEMS, INC. | $296,855,000.00 | 2014-09-27 | View |
| CELGENE CORPORATION | $2,285,000,000.00 | 2014-09-30 | View |
| ORBITAL SCIENCES CORP /DE/ | $413,000,000.00 | 2014-09-30 | View |
| EDISON INTERNATIONAL | $40,000,000.00 | 2014-09-30 | View |
| MERITAGE HOMES CORPORATION | $300,000.00 | 2014-09-30 | View |
| MOSAIC IMMUNOENGINEERING, INC. | $3,426,046.00 | 2014-08-31 | View |
| COGNEX CORP | $568,000.00 | 2014-09-28 | View |
| GRANITE CONSTRUCTION INCORPORATED | $50,148,000.00 | 2014-09-30 | View |
| WET SEAL INC | $1.00 | 2014-11-01 | View |
| Asensus Surgical, Inc. | $39,254,000.00 | 2014-09-30 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $1,000.00 | 2014-09-30 | View |
| ANCHOR BANCORP WISCONSIN INC | $-457,640,000.00 | 2014-09-30 | View |
| NPS PHARMACEUTICALS INC | $13,033,000.00 | 2014-09-30 | View |
| DERMA SCIENCES, INC. | $36,491,549.00 | 2014-09-30 | View |
| Pediatrix Medical Group, Inc. | $5,500,000.00 | 2014-09-30 | View |
| The Arena Group Holdings, Inc. | $567,000.00 | 2014-09-30 | View |
| SANMINA CORPORATION | $436,000.00 | 2014-09-27 | View |
| MannKind Corporation | $169,700,000.00 | 2014-09-30 | View |
| FX ENERGY INC | $8,126,000.00 | 2014-09-30 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $432.00 | 2014-09-30 | View |
| DECKERS OUTDOOR CORP | $65,668,000.00 | 2014-09-30 | View |
| PALATIN TECHNOLOGIES, INC. | $15,103,388.00 | 2014-09-30 | View |
| NEWFIELD EXPLORATION CO /DE/ | $365,000,000.00 | 2014-09-30 | View |
| Invesco Ltd. | $582,400,000.00 | 2014-09-30 | View |
| MASIMO CORP | $1,100,000.00 | 2014-09-27 | View |
| Insperity, Inc. | $43,427,000.00 | 2014-09-30 | View |
| TG THERAPEUTICS, INC. | $6,445,474.00 | 2014-09-30 | View |
| MAGICJACK VOCALTEC LTD | $73,200,000.00 | 2014-09-30 | View |
| COFFEE HOLDING CO., INC. | $515,549.00 | 2014-10-31 | View |
| ANSYS, Inc. | $368,913,000.00 | 2014-09-30 | View |
| VERISIGN INC/CA | $161,942,000.00 | 2014-09-30 | View |
| CARVER BANCORP, INC. | $7,713,000.00 | 2014-09-30 | View |
| ePlus inc. | $43,767,000.00 | 2014-09-30 | View |
| OFG Bancorp | $7,777,000.00 | 2014-09-30 | View |
| CAMPBELL FUND TRUST | $1,902.00 | 2014-09-30 | View |
| COMMUNITY WEST BANCSHARES | $99,000.00 | 2014-09-30 | View |
| AXT INC | $24,000.00 | 2014-09-30 | View |
| FIRST BANCORP. | $16,957,000.00 | 2014-09-30 | View |
| KINDRED HEALTHCARE, INC | $6,500,000.00 | 2014-09-30 | View |
| XO GROUP INC. | $62,243,000.00 | 2014-09-30 | View |
| NETWORK-1 TECHNOLOGIES, INC. | $15,784,000.00 | 2014-09-30 | View |
| RTI INTERNATIONAL METALS INC | $62,675,000.00 | 2014-09-30 | View |
| MLM INDEX FUND | $31,448,000.00 | 2014-09-30 | View |
| COLLECTORS UNIVERSE INC | $14,427,000.00 | 2014-09-30 | View |
| EQUINIX, INC. | $26,304,000.00 | 2014-09-30 | View |
| ARGOS THERAPEUTICS INC | $37,029,293.00 | 2014-09-30 | View |
| OCLARO, INC. | $1,214,000.00 | 2014-09-27 | View |
| ELLIE MAE INC | $3,177,000.00 | 2014-09-30 | View |
| FMC TECHNOLOGIES INC | $3,200,000.00 | 2014-09-30 | View |
| ACCENTURE SCA | $475,000,000.00 | 2014-08-31 | View |
| STANDARD BIOTOOLS INC. | $10,564,000.00 | 2014-09-30 | View |
| XPO, INC. | $201,400,000.00 | 2014-09-30 | View |
| BOINGO WIRELESS, INC. | $1,952,000.00 | 2014-09-30 | View |
| TANGOE INC | $18,400,000.00 | 2014-09-30 | View |
| Codexis, Inc. | $14,600,000.00 | 2014-09-30 | View |
| FENNEC PHARMACEUTICALS INC. | $499,000.00 | 2014-09-30 | View |
| WESTERN ALLIANCE BANCORPORATION | $373,000.00 | 2014-09-30 | View |
| IKANOS COMMUNICATIONS, INC. | $0.00 | 2014-09-28 | View |
| ENDOCYTE INC | $38,130,868.00 | 2014-09-30 | View |
| GlycoMimetics, Inc. | $61,000,000.00 | 2014-09-30 | View |
| FIRST MARBLEHEAD CORP | $33,224,000.00 | 2014-09-30 | View |
| Intercept Pharmaceuticals, Inc. | $16,361,000.00 | 2014-09-30 | View |
| MONEYGRAM INTERNATIONAL INC | $9,800,000.00 | 2014-09-30 | View |
| Borderfree, Inc. | $36,423,000.00 | 2014-09-30 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $29,103,000.00 | 2014-09-30 | View |
| INTELIQUENT, INC. | $61,800,000.00 | 2014-09-30 | View |
| TechTarget Holdings Inc. | $3,358,000.00 | 2014-09-30 | View |
| AMBER ROAD, INC. | $524.00 | 2014-09-30 | View |
| SPANSION INC. | $1,010,000.00 | 2014-09-28 | View |
| Meta Platforms, Inc. | $7,655,000,000.00 | 2014-09-30 | View |
| LIXTE BIOTECHNOLOGY HOLDINGS, INC. | $893,689.00 | 2014-09-30 | View |
| YELP INC | $238,499,000.00 | 2014-09-30 | View |
| BARRACUDA NETWORKS INC | $94,655,000.00 | 2014-08-31 | View |
| TOWERSTREAM CORP | $10,023,000.00 | 2014-09-30 | View |
| SBT Bancorp, Inc. | $486,000.00 | 2014-09-30 | View |
| PRECIGEN, INC. | $18,717,000.00 | 2014-09-30 | View |
| BLACKROCK FINANCE, INC. | $94,000,000.00 | 2014-09-30 | View |
| UR-ENERGY INC. | $3,269,000.00 | 2014-09-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $99,000,000.00 | 2014-09-30 | View |
| RingCentral, Inc. | $100,353,000.00 | 2014-09-30 | View |
| DNIB UNWIND, INC. | $19,100,000.00 | 2014-09-30 | View |
| CYAN INC | $5,215,000.00 | 2014-09-30 | View |
| Cornerstone OnDemand Inc | $76,100,000.00 | 2014-09-30 | View |
| Dare Bioscience, Inc. | $57,688,000.00 | 2014-09-30 | View |
| CASCADIAN THERAPEUTICS, INC. | $29,280,000.00 | 2014-09-30 | View |
| Iridium Communications Inc. | $159,109,000.00 | 2014-09-30 | View |
| Noranda Aluminum Holding CORP | $0.00 | 2014-09-30 | View |
| FINANCIAL ENGINES, INC. | $105,858,000.00 | 2014-09-30 | View |
| Avago Technologies LTD | $393,000,000.00 | 2014-11-02 | View |
| NEVRO CORP. | $4,800,000.00 | 2014-09-30 | View |
| Mead Johnson Nutrition Co | $346,600,000.00 | 2014-09-30 | View |
| Cambium Learning Group, Inc. | $900,000.00 | 2014-09-30 | View |
| Accenture plc | $475,000,000.00 | 2014-08-31 | View |
| Cobalt International Energy, Inc. | $68,448,000.00 | 2014-09-30 | View |
| United States Brent Oil Fund, LP | $8,010,771.00 | 2014-09-30 | View |
| SOW GOOD INC. | $0.00 | 2014-09-30 | View |
| MARKETO, INC. | $107,008,000.00 | 2014-09-30 | View |
| Franklin Financial Corp | $14,142,000.00 | 2014-09-30 | View |
| ADT CORP | $0.00 | 2014-09-26 | View |
| US FOODS, INC. | $228,000,000.00 | 2014-09-27 | View |
| Intra-Cellular Therapies, Inc. | $10,300,000.00 | 2014-09-30 | View |
| ANCESTRY.COM LLC | $54,098,000.00 | 2014-09-30 | View |
| Silver Eagle Acquisition Corp. | $324,849,061.00 | 2014-09-30 | View |
| Element Solutions Inc | $57,811,000.00 | 2014-09-30 | View |
| MELROSE BANCORP, INC. | $1,178,000.00 | 2014-09-30 | View |
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