CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APPLIED MATERIALS INC /DE | $3,272,000,000.00 | 2015-10-25 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $3,130,000.00 | 2015-10-31 | View |
| DOW CHEMICAL CO /DE/ | $971,000,000.00 | 2015-09-30 | View |
| HUBBELL INC | $264,400,000.00 | 2015-09-30 | View |
| Motorola Solutions, Inc. | $1,500,000,000.00 | 2015-10-03 | View |
| STANLEY BLACK & DECKER, INC. | $10,200,000.00 | 2015-10-03 | View |
| TSR, Inc. | $819,271.00 | 2015-08-31 | View |
| TRANS-LUX CORPORATION | $1,000.00 | 2015-09-30 | View |
| FARMERS CAPITAL BANK CORP | $11,200,000.00 | 2015-09-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $3,438,000.00 | 2015-09-30 | View |
| F&M Bank Corp. | $490,000.00 | 2015-09-30 | View |
| The St. Joe Company | $30,900,000.00 | 2015-09-30 | View |
| EXAR CORP | $4,000.00 | 2015-09-27 | View |
| POPULAR, INC. | $2,408,571,000.00 | 2015-09-30 | View |
| ALASKA AIR GROUP, INC. | $85,000,000.00 | 2015-09-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $17,000,000.00 | 2015-09-30 | View |
| AMAG PHARMACEUTICALS, INC. | $35,300,000.00 | 2015-09-30 | View |
| BRIDGETON TACTICAL ADVISORS FUND, LP | $7,755,414.00 | 2015-09-30 | View |
| PARK NATIONAL CORPORATION | $279,327,000.00 | 2015-09-30 | View |
| CADENCE DESIGN SYSTEMS, INC. | $401,303,000.00 | 2015-10-03 | View |
| CELGENE CORP /DE/ | $2,101,000,000.00 | 2015-09-30 | View |
| EDISON INTERNATIONAL | $35,000,000.00 | 2015-09-30 | View |
| BioLife Solutions, Inc | $2,006,455.00 | 2015-09-30 | View |
| MOSAIC IMMUNOENGINEERING, INC. | $1,034,482.00 | 2015-08-31 | View |
| COGNEX CORP | $32,417,000.00 | 2015-10-04 | View |
| GRANITE CONSTRUCTION INCORPORATED | $50,006,000.00 | 2015-09-30 | View |
| Asensus Surgical, Inc. | $52,019,000.00 | 2015-09-30 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $1,000.00 | 2015-09-30 | View |
| DERMA SCIENCES, INC. | $29,686.00 | 2015-09-30 | View |
| Pediatrix Medical Group, Inc. | $18,700,000.00 | 2015-09-30 | View |
| THERIVA BIOLOGICS, INC. | $30,600,000.00 | 2015-09-30 | View |
| The Arena Group Holdings, Inc. | $256,000.00 | 2015-09-30 | View |
| MannKind Corporation | $32,900,000.00 | 2015-09-30 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $5,435,105.00 | 2015-09-30 | View |
| DECKERS OUTDOOR CORP | $58,359,000.00 | 2015-09-30 | View |
| PALATIN TECHNOLOGIES, INC. | $47,363,849.00 | 2015-09-30 | View |
| NEWFIELD EXPLORATION CO /DE/ | $2,000,000.00 | 2015-09-30 | View |
| FIBROGEN, INC. | $104,694,000.00 | 2015-09-30 | View |
| OMNICELL, INC. | $40,108,000.00 | 2015-09-30 | View |
| MASIMO CORP | $1,200,000.00 | 2015-10-03 | View |
| The Boston Beer Company, Inc. | $126,500,000.00 | 2015-09-26 | View |
| Insperity, Inc. | $21,301,000.00 | 2015-09-30 | View |
| TG THERAPEUTICS, INC. | $5,626,816.00 | 2015-09-30 | View |
| MAGICJACK VOCALTEC LTD | $77,900,000.00 | 2015-09-30 | View |
| COFFEE HOLDING CO., INC. | $482,499.00 | 2015-10-31 | View |
| ANSYS, Inc. | $353,107,000.00 | 2015-09-30 | View |
| VERISIGN INC/CA | $113,223,000.00 | 2015-09-30 | View |
| CARVER BANCORP, INC. | $753,000.00 | 2015-09-30 | View |
| ePlus inc. | $39,504,000.00 | 2015-09-30 | View |
| OFG Bancorp | $4,736,000.00 | 2015-09-30 | View |
| SYNTEL INC | $0.00 | 2015-09-30 | View |
| CAMPBELL FUND TRUST | $7,492,397.00 | 2015-09-30 | View |
| COMMUNITY WEST BANCSHARES | $99,000.00 | 2015-09-30 | View |
| MFA FINANCIAL, INC. | $156,200,000.00 | 2015-09-30 | View |
| FIRST BANCORP. | $219,486,000.00 | 2015-09-30 | View |
| MOODY’S CORPORATION | $137,900,000.00 | 2015-09-30 | View |
| KINDRED HEALTHCARE, INC | $31,100,000.00 | 2015-09-30 | View |
| XO GROUP INC. | $54,736,000.00 | 2015-09-30 | View |
| NETWORK-1 TECHNOLOGIES, INC. | $14,380,000.00 | 2015-09-30 | View |
| COLLECTORS UNIVERSE INC | $11,752,000.00 | 2015-09-30 | View |
| OCLARO, INC. | $1,675,000.00 | 2015-09-26 | View |
| VERADIGM INC. | $0.00 | 2015-09-30 | View |
| AlerisLife Inc. | $5,841,000.00 | 2015-09-30 | View |
| STANDARD BIOTOOLS INC. | $10,836,000.00 | 2015-09-30 | View |
| BOINGO WIRELESS, INC. | $2,230,000.00 | 2015-09-30 | View |
| Codexis, Inc. | $11,100,000.00 | 2015-09-30 | View |
| FENNEC PHARMACEUTICALS INC. | $1,366,000.00 | 2015-09-30 | View |
| WESTERN ALLIANCE BANCORPORATION | $1,087,000.00 | 2015-09-30 | View |
| ENDOCYTE INC | $28,233,904.00 | 2015-09-30 | View |
| GlycoMimetics, Inc. | $52,500,000.00 | 2015-09-30 | View |
| FIRST MARBLEHEAD CORP | $29,381,000.00 | 2015-09-30 | View |
| Intercept Pharmaceuticals, Inc. | $32,828,000.00 | 2015-09-30 | View |
| MONEYGRAM INTERNATIONAL INC | $8,000,000.00 | 2015-09-30 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $31,135,000.00 | 2015-09-30 | View |
| FIVE9, INC. | $20,005,000.00 | 2015-09-30 | View |
| SIERRA ONCOLOGY, INC. | $155,766,000.00 | 2015-09-30 | View |
| INTELIQUENT, INC. | $96,900,000.00 | 2015-09-30 | View |
| TechTarget Holdings Inc. | $1,736,000.00 | 2015-09-30 | View |
| INOGEN, INC. | $6,849,000.00 | 2015-09-30 | View |
| AMBER ROAD, INC. | $113,725.00 | 2015-09-30 | View |
| Meta Platforms, Inc. | $1,621,000,000.00 | 2015-09-30 | View |
| LIXTE BIOTECHNOLOGY HOLDINGS, INC. | $524,087.00 | 2015-09-30 | View |
| YELP INC | $93,656,000.00 | 2015-09-30 | View |
| BARRACUDA NETWORKS INC | $52,281,000.00 | 2015-08-31 | View |
| SBT Bancorp, Inc. | $580,000.00 | 2015-09-30 | View |
| PRECIGEN, INC. | $93,158,000.00 | 2015-09-30 | View |
| UR-ENERGY INC. | $1,769,000.00 | 2015-09-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $38,500,000.00 | 2015-09-30 | View |
| RingCentral, Inc. | $116,809,000.00 | 2015-09-30 | View |
| DNIB UNWIND, INC. | $12,700,000.00 | 2015-09-30 | View |
| Cornerstone OnDemand Inc | $700,000.00 | 2015-09-30 | View |
| Cascadian Therapeutics, Inc. | $7,328,000.00 | 2015-09-30 | View |
| IOVANCE BIOTHERAPEUTICS, INC. | $20,562,000.00 | 2015-09-30 | View |
| FINANCIAL ENGINES, INC. | $96,303,000.00 | 2015-09-30 | View |
| Avago Technologies LTD | $100,000,000.00 | 2015-11-01 | View |
| NEVRO CORP. | $22,400,000.00 | 2015-09-30 | View |
| Mead Johnson Nutrition Co | $165,600,000.00 | 2015-09-30 | View |
| Cambium Learning Group, Inc. | $900,000.00 | 2015-09-30 | View |
| MOBILEIRON, INC. | $32,500,000.00 | 2015-09-30 | View |
| Cobalt International Energy, Inc. | $55,002,000.00 | 2015-09-30 | View |
| United States Brent Oil Fund, LP | $1,000,000.00 | 2015-09-30 | View |
| MARKETO, INC. | $93,077,000.00 | 2015-09-30 | View |
| Intra-Cellular Therapies, Inc. | $16,800,000.00 | 2015-09-30 | View |
| ANCESTRY.COM LLC | $61,523,000.00 | 2015-09-30 | View |
| CORBUS PHARMACEUTICALS HOLDINGS, INC. | $13,061,106.00 | 2015-09-30 | View |
| MELROSE BANCORP, INC. | $3,592,000.00 | 2015-09-30 | View |
| Evolent Health, Inc. | $194,500,000.00 | 2015-09-30 | View |
| Provident Bancorp, Inc. | $216,000.00 | 2015-09-30 | View |
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