CY2014 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACETO CORP | $50,806,000.00 | 2014-06-30 | View |
| APOGEE ENTERPRISES, INC. | $85,200,000.00 | 2014-05-31 | View |
| DTE ELECTRIC CO | $2,300,000,000.00 | 2014-06-30 | View |
| FARMER BROTHERS CO | $43,448,000.00 | 2014-06-30 | View |
| HELMERICH & PAYNE, INC. | $246,000,000.00 | 2014-06-30 | View |
| RUBY TUESDAY INC | $60,600,000.00 | 2014-06-03 | View |
| ELIZABETH ARDEN INC | $272,805,000.00 | 2014-06-30 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $1,286,200,000.00 | 2014-06-30 | View |
| SilverBow Resources, Inc. | $37,000,000.00 | 2014-06-30 | View |
| DATA I/O CORPORATION | $986,000.00 | 2014-06-30 | View |
| LAM RESEARCH CORPORATION | $205,696,000.00 | 2014-06-29 | View |
| AMTECH SYSTEMS INC | $9,300,000.00 | 2014-06-30 | View |
| NON INVASIVE MONITORING SYSTEMS INC /FL/ | $13,900,000.00 | 2014-07-31 | View |
| PLANAR SYSTEMS INC | $3,900,000.00 | 2014-06-27 | View |
| Hanger, Inc. | $3,000,000.00 | 2014-06-30 | View |
| The St. Joe Company | $9,600,000.00 | 2014-06-30 | View |
| iCAD, INC. | $1,200,000.00 | 2014-06-30 | View |
| WELLTOWER INC. | $70,517,000.00 | 2014-06-30 | View |
| NAVISTAR INTERNATIONAL CORP | $168,000,000.00 | 2014-07-31 | View |
| Eagle Pharmaceuticals, Inc. | $751,000.00 | 2014-06-30 | View |
| Sypris Solutions, Inc. | $6,876,000.00 | 2014-06-29 | View |
| Trimble Inc. | $129,600,000.00 | 2014-07-04 | View |
| ADEPT TECHNOLOGY INC | $9,100,000.00 | 2014-06-30 | View |
| SUNPOWER CORP | $2,131,743,000.00 | 2014-06-29 | View |
| VITESSE SEMICONDUCTOR CORP | $17,667,000.00 | 2014-06-30 | View |
| Daktronics, Inc. | $2,699,000.00 | 2014-08-02 | View |
| INTEGRYS HOLDING, INC. | $2,421,300,000.00 | 2014-06-30 | View |
| CONSOLIDATED WATER CO. LTD. | $0.00 | 2014-06-30 | View |
| DTE Energy Co | $8,600,000,000.00 | 2014-06-30 | View |
| MASIMO CORP | $68,200,000.00 | 2014-06-28 | View |
| Diamond Offshore Drilling, Inc. | $0.00 | 2014-06-30 | View |
| PHARMACYCLICS INC | $21,700,000.00 | 2014-06-30 | View |
| IDT CORPORATION | $2,300,000.00 | 2014-07-31 | View |
| KMG CHEMICALS INC | $129,146,000.00 | 2014-07-31 | View |
| IDENTIV, INC. | $10,228,000.00 | 2014-06-30 | View |
| CEPHEID | $29,235,000.00 | 2014-06-30 | View |
| JUNIPER NETWORKS, INC. | $490,500,000.00 | 2014-06-30 | View |
| IPASS INC | $7,441,000.00 | 2014-06-30 | View |
| bebe stores, inc. | $1,000,000.00 | 2014-07-05 | View |
| Netflix, Inc. | $7,728,050,000.00 | 2014-06-30 | View |
| Future FinTech Group Inc. | $161.00 | 2014-06-30 | View |
| BOWFLEX INC. | $19,500,000.00 | 2014-06-30 | View |
| RESOURCES CONNECTION, INC. | $1,672,000.00 | 2014-05-31 | View |
| AUDIOCODES LTD | $13,547,000.00 | 2014-06-30 | View |
| ONVIA INC | $994,000.00 | 2014-06-30 | View |
| MARINE PRODUCTS CORPORATION | $13,200,000.00 | 2014-06-30 | View |
| PROCERA NETWORKS, INC. | $3,800,000.00 | 2014-06-30 | View |
| XPO, INC. | $15,200,000.00 | 2014-06-30 | View |
| MERU NETWORKS INC | $7,000,000.00 | 2014-06-30 | View |
| Five Below, Inc. | $400,000.00 | 2014-08-02 | View |
| XPLORE TECHNOLOGIES CORP | $15,520,000.00 | 2014-06-30 | View |
| GOLAR LNG LIMITED | $1,230,500,000.00 | 2014-06-30 | View |
| IKANOS COMMUNICATIONS, INC. | $5,300,000.00 | 2014-06-29 | View |
| Control4 Corp | $22,300,000.00 | 2014-06-30 | View |
| TESSERA TECHNOLOGIES INC | $0.00 | 2014-06-30 | View |
| FORTINET, INC. | $46,379,000.00 | 2014-06-30 | View |
| Intersect ENT, Inc. | $800,000.00 | 2014-06-30 | View |
| AngioDynamics, Inc | $12,500,000.00 | 2014-05-31 | View |
| ATEL CAPITAL EQUIPMENT FUND XI, LLC | $0.00 | 2014-06-30 | View |
| TERRAVIA HOLDINGS, INC. | $1,500,000.00 | 2014-06-30 | View |
| IRADIMED CORPORATION | $1,753,780.00 | 2014-06-30 | View |
| NTELOS HOLDINGS CORP. | $95,000,000.00 | 2014-06-30 | View |
| SEMILEDS CORPORATION | $4,200,000.00 | 2014-05-31 | View |
| Amyris, Inc. | $6,800,000.00 | 2014-06-30 | View |
| Mandiant, Inc. | $21,100,000.00 | 2014-06-30 | View |
| SUPER MICRO COMPUTER, INC. | $211,090,000.00 | 2014-06-30 | View |
| ZW Data Action Technologies Inc. | $117,000.00 | 2014-06-30 | View |
| GLOBE SPECIALTY METALS INC | $21,926,000.00 | 2014-06-30 | View |
| VERACYTE, INC. | $130,000.00 | 2014-06-30 | View |
| Travelport LTD | $108,000,000.00 | 2014-06-30 | View |
| SAMSON OIL & GAS LTD | $1,000,000.00 | 2014-06-30 | View |
| Zeltiq Aesthetics Inc | $3,200,000.00 | 2014-06-30 | View |
| 4CABLE TV INTERNATIONAL, INC. | $9,300.00 | 2014-06-30 | View |
| QUALITY ONLINE EDUCATION GROUP INC. | $471,634.00 | 2014-05-31 | View |
| Renewable Energy Group, Inc. | $36,456,000.00 | 2014-06-30 | View |
| CAMBIUM LEARNING GROUP, INC. | $500,000.00 | 2014-06-30 | View |
| TELENAV, INC. | $6,000,000.00 | 2014-06-30 | View |
| Revance Therapeutics, Inc. | $15,400,000.00 | 2014-06-30 | View |
| AIR LEASE CORP | $29,782,673,000.00 | 2014-06-30 | View |
| MOLYCORP, INC. | $142,252,000.00 | 2014-06-30 | View |
| GLOBAL INDEMNITY GROUP, LLC | $50,000,000.00 | 2014-06-30 | View |
| SI Financial Group, Inc. | $1,200,000.00 | 2014-06-30 | View |
| SharpSpring, Inc | $939.00 | 2014-06-30 | View |
| Ultragenyx Pharmaceutical Inc. | $780,000.00 | 2014-06-30 | View |
| INTERACTIVE INTELLIGENCE GROUP, INC. | $9,245,000.00 | 2014-06-30 | View |
| SHEA HOMES LIMITED PARTNERSHIP | $30,506,000.00 | 2014-06-30 | View |
| authID Inc. | $430,000.00 | 2014-06-30 | View |
| AMERICAN RESIDENTIAL PROPERTIES, INC. | $37,800,000.00 | 2014-06-30 | View |
| EMERGE ENERGY SERVICES LP | $5,550,000.00 | 2014-06-30 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $4,154,000.00 | 2014-06-30 | View |
| PATTERN ENERGY GROUP INC. | $6,000,000.00 | 2014-06-30 | View |
| NEWS CORPORATION | $1,301,000,000.00 | 2014-06-30 | View |
| TRUETT-HURST, INC. | $7,700,000.00 | 2014-06-30 | View |
| BURLINGTON STORES, INC. | $720,200,000.00 | 2014-08-02 | View |
| NewAge, Inc. | $796,000.00 | 2014-06-30 | View |
| Installed Building Products, Inc. | $168,000.00 | 2014-06-30 | View |
| EXTENDED STAY AMERICA, INC. | $15,600,000.00 | 2014-06-30 | View |
| Intrawest Resorts Holdings, Inc. | $4,086,000.00 | 2014-06-30 | View |
| CONTINENTAL BUILDING PRODUCTS, INC. | $185,239,000.00 | 2014-06-30 | View |
| Vidara Therapeutics International Public Ltd Co | $437,885.00 | 2014-06-30 | View |
| Nexvet Biopharma plc | $1,670,000.00 | 2014-06-30 | View |
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