CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APOGEE ENTERPRISES, INC. | $102,900,000.00 | 2014-08-30 | View |
| DTE ELECTRIC CO | $2,300,000,000.00 | 2014-09-30 | View |
| HELMERICH & PAYNE, INC. | $412,900,000.00 | 2014-09-30 | View |
| HP INC. | $2,100,000,000.00 | 2014-10-31 | View |
| HORMEL FOODS CORPORATION | $5,551,461,000.00 | 2014-10-26 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $1,324,500,000.00 | 2014-09-30 | View |
| SilverBow Resources, Inc. | $36,300,000.00 | 2014-09-30 | View |
| DATA I/O CORPORATION | $1,272,000.00 | 2014-09-30 | View |
| APPLIED MICRO CIRCUITS CORP | $37,412,000.00 | 2014-09-30 | View |
| AMTECH SYSTEMS INC | $7,900,000.00 | 2014-09-30 | View |
| NON INVASIVE MONITORING SYSTEMS INC /FL/ | $13,900,000.00 | 2014-10-31 | View |
| The St. Joe Company | $12,600,000.00 | 2014-09-30 | View |
| iCAD, INC. | $1,200,000.00 | 2014-09-30 | View |
| WELLTOWER INC. | $39,988,000.00 | 2014-09-30 | View |
| BIO REFERENCE LABORATORIES INC | $202,335,000.00 | 2014-10-31 | View |
| Toll Brothers, Inc. | $1,227,914,000.00 | 2014-10-31 | View |
| NAVISTAR INTERNATIONAL CORP | $154,000,000.00 | 2014-10-31 | View |
| PHOTRONICS, INC. | $84,000,000.00 | 2014-11-02 | View |
| Eagle Pharmaceuticals, Inc. | $2,319,000.00 | 2014-09-30 | View |
| INNOVATIVE SOLUTIONS AND SUPPORT, INC. | $2,100,000.00 | 2014-09-30 | View |
| HOLOGIC INC | $60,900,000.00 | 2014-09-27 | View |
| Sypris Solutions, Inc. | $7,232,000.00 | 2014-09-28 | View |
| Trimble Inc. | $127,200,000.00 | 2014-10-03 | View |
| SUNPOWER CORP | $2,056,950,000.00 | 2014-09-28 | View |
| SONIC CORP | $308,000,000.00 | 2014-08-31 | View |
| Arrowhead Pharmaceuticals, Inc. | $21,400,000.00 | 2014-09-30 | View |
| ABAXIS INC | $11,200,000.00 | 2014-09-30 | View |
| Daktronics, Inc. | $4,614,000.00 | 2014-11-01 | View |
| INTEGRYS HOLDING, INC. | $1,832,700,000.00 | 2014-09-30 | View |
| CONSOLIDATED WATER CO. LTD. | $0.00 | 2014-09-30 | View |
| DTE Energy Co | $8,300,000,000.00 | 2014-09-30 | View |
| MASIMO CORP | $78,000,000.00 | 2014-09-27 | View |
| Diamond Offshore Drilling, Inc. | $0.00 | 2014-09-30 | View |
| PHARMACYCLICS INC | $91,200,000.00 | 2014-09-30 | View |
| IDT CORPORATION | $2,600,000.00 | 2014-10-31 | View |
| OPLINK COMMUNICATIONS INC | $24,828,000.00 | 2014-09-28 | View |
| IDENTIV, INC. | $5,292,000.00 | 2014-09-30 | View |
| CEPHEID | $14,608,000.00 | 2014-09-30 | View |
| JUNIPER NETWORKS, INC. | $485,600,000.00 | 2014-09-30 | View |
| IPASS INC | $9,116,000.00 | 2014-09-30 | View |
| Netflix, Inc. | $8,857,227,000.00 | 2014-09-30 | View |
| Future FinTech Group Inc. | $161.00 | 2014-09-30 | View |
| RGC RESOURCES, INC. | $49,029,089.00 | 2014-09-30 | View |
| BOWFLEX INC. | $35,100,000.00 | 2014-09-30 | View |
| ONVIA INC | $959,000.00 | 2014-09-30 | View |
| MARINE PRODUCTS CORPORATION | $12,700,000.00 | 2014-09-30 | View |
| PROCERA NETWORKS, INC. | $7,700,000.00 | 2014-09-30 | View |
| XPO, INC. | $12,200,000.00 | 2014-09-30 | View |
| MERU NETWORKS INC | $9,800,000.00 | 2014-09-30 | View |
| Five Below, Inc. | $400,000.00 | 2014-11-01 | View |
| XPLORE TECHNOLOGIES CORP | $12,748,000.00 | 2014-09-30 | View |
| IKANOS COMMUNICATIONS, INC. | $6,400,000.00 | 2014-09-28 | View |
| Control4 Corp | $25,400,000.00 | 2014-09-30 | View |
| TESSERA TECHNOLOGIES INC | $0.00 | 2014-09-30 | View |
| FORTINET, INC. | $76,355,000.00 | 2014-09-30 | View |
| Intersect ENT, Inc. | $700,000.00 | 2014-09-30 | View |
| GENERAL MOLY, INC | $14,700,000.00 | 2014-09-30 | View |
| ATEL CAPITAL EQUIPMENT FUND XI, LLC | $0.00 | 2014-09-30 | View |
| TERRAVIA HOLDINGS, INC. | $900,000.00 | 2014-09-30 | View |
| ALBIREO PHARMA, INC. | $6,932,000.00 | 2014-09-30 | View |
| IRADIMED CORPORATION | $2,038,196.00 | 2014-09-30 | View |
| NTELOS HOLDINGS CORP. | $95,000,000.00 | 2014-09-30 | View |
| SEMILEDS CORPORATION | $3,900,000.00 | 2014-08-31 | View |
| Amyris, Inc. | $3,600,000.00 | 2014-09-30 | View |
| Mandiant, Inc. | $27,000,000.00 | 2014-09-30 | View |
| SUPER MICRO COMPUTER, INC. | $226,532,000.00 | 2014-09-30 | View |
| COPSYNC, INC. | $389,813.00 | 2014-09-30 | View |
| VERACYTE, INC. | $64,000.00 | 2014-09-30 | View |
| ZELTIQ AESTHETICS INC | $2,200,000.00 | 2014-09-30 | View |
| TRAVELPORT WORLDWIDE LTD | $97,000,000.00 | 2014-09-30 | View |
| QUALITY ONLINE EDUCATION GROUP INC. | $435,478.00 | 2014-08-31 | View |
| Avago Technologies LTD | $128,000,000.00 | 2014-11-02 | View |
| Renewable Energy Group, Inc. | $35,904,000.00 | 2014-09-30 | View |
| Cambium Learning Group, Inc. | $100,000.00 | 2014-09-30 | View |
| TELENAV, INC. | $5,725,000.00 | 2014-09-30 | View |
| Revance Therapeutics, Inc. | $14,200,000.00 | 2014-09-30 | View |
| AIR LEASE CORP | $29,033,387,000.00 | 2014-09-30 | View |
| MOLYCORP, INC. | $75,804,000.00 | 2014-09-30 | View |
| SI FINANCIAL GROUP, INC. | $2,100,000.00 | 2014-09-30 | View |
| Upland Software, Inc. | $2,100,000.00 | 2014-09-30 | View |
| SharpSpring, Inc | $160,806.00 | 2014-09-30 | View |
| FCA US LLC | $179,000,000.00 | 2014-09-30 | View |
| Ultragenyx Pharmaceutical Inc. | $479,000.00 | 2014-09-30 | View |
| INTERACTIVE INTELLIGENCE GROUP, INC. | $13,103,000.00 | 2014-09-30 | View |
| SHEA HOMES LIMITED PARTNERSHIP | $30,506,000.00 | 2014-09-30 | View |
| authID Inc. | $430,000.00 | 2014-09-30 | View |
| MCX TECHNOLOGIES CORPORATION | $44,030.00 | 2014-09-30 | View |
| ADT CORP | $41,000,000.00 | 2014-09-26 | View |
| AMERICAN RESIDENTIAL PROPERTIES, INC. | $50,400,000.00 | 2014-09-30 | View |
| EMERGE ENERGY SERVICES LP | $3,780,000.00 | 2014-09-30 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $3,170,000.00 | 2014-09-30 | View |
| PATTERN ENERGY GROUP INC. | $5,300,000.00 | 2014-09-30 | View |
| BURLINGTON STORES, INC. | $588,600,000.00 | 2014-11-01 | View |
| NewAge, Inc. | $1,051,000.00 | 2014-09-30 | View |
| Installed Building Products, Inc. | $0.00 | 2014-09-30 | View |
| EXTENDED STAY AMERICA, INC. | $11,200,000.00 | 2014-09-30 | View |
| CONTINENTAL BUILDING PRODUCTS, INC. | $166,840,000.00 | 2014-09-30 | View |
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