CY2011 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $4,816,481,000.00 | 2011-06-30 | View |
| ALICO, INC. | $985,000.00 | 2011-06-30 | View |
| AMERICAN AIRLINES, INC. | $4,853,000,000.00 | 2011-06-30 | View |
| AMERICAN BILTRITE INC | $2,400,000.00 | 2011-06-30 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $311,000,000.00 | 2011-06-30 | View |
| AMERICAN SCIENCE & ENGINEERING, INC. | $148,073,000.00 | 2011-06-30 | View |
| AMERICAN AIRLINES GROUP INC. | $4,858,000,000.00 | 2011-06-30 | View |
| APPLIED MATERIALS INC /DE | $739,000,000.00 | 2011-07-31 | View |
| ASSURANCEAMERICA CORP | $145,085.00 | 2011-06-30 | View |
| Automatic Data Processing, Inc. | $36,300,000.00 | 2011-06-30 | View |
| AVON PRODUCTS, INC. | $39,500,000.00 | 2011-06-30 | View |
| BIO-RAD LABORATORIES, INC. | $215,947,000.00 | 2011-06-30 | View |
| BOEING CO | $3,752,000,000.00 | 2011-06-30 | View |
| HEXION INC. | $6,000,000.00 | 2011-06-30 | View |
| BOWL AMERICA INC | $6,297,822.00 | 2011-07-03 | View |
| BUREAU OF NATIONAL AFFAIRS INC | $20,909,000.00 | 2011-06-18 | View |
| THE CATO CORP | $190,533,000.00 | 2011-07-30 | View |
| CERADYNE INC | $228,710,000.00 | 2011-06-30 | View |
| CNA FINANCIAL CORPORATION | $1,709,000,000.00 | 2011-06-30 | View |
| COHERENT, INC. | $67,758,000.00 | 2011-07-02 | View |
| Communications Systems, Inc. | $19,647,838.00 | 2011-06-30 | View |
| Cubic Corporation | $26,108,000.00 | 2011-06-30 | View |
| DELTA AIR LINES, INC. | $967,000,000.00 | 2011-06-30 | View |
| DOVER Corp | $0.00 | 2011-06-30 | View |
| OMNICOM GROUP INC. | $17,000,000.00 | 2011-06-30 | View |
| EATON CORP | $601,000,000.00 | 2011-06-30 | View |
| ENERGY CONVERSION DEVICES INC | $102,926,000.00 | 2011-06-30 | View |
| GAP, INC | $75,000,000.00 | 2011-07-30 | View |
| GORMAN RUPP CO | $1,759,000.00 | 2011-06-30 | View |
| HNI Corporation | $13,210,000.00 | 2011-07-02 | View |
| HUBBELL INC | $6,800,000.00 | 2011-06-30 | View |
| KULICKE & SOFFA INDUSTRIES INC | $6,253,000.00 | 2011-07-02 | View |
| KV PHARMACEUTICAL CO /DE/ | $23,900,000.00 | 2011-06-30 | View |
| 4LICENSING CORP | $0.00 | 2011-06-30 | View |
| ELI LILLY & Co | $216,300,000.00 | 2011-06-30 | View |
| LOEWS CORPORATION | $5,692,000,000.00 | 2011-06-30 | View |
| LOWES COMPANIES INC | $340,000,000.00 | 2011-07-29 | View |
| MATTHEWS INTERNATIONAL CORP | $1,392,000.00 | 2011-06-30 | View |
| S&P Global Inc. | $25,000,000.00 | 2011-06-30 | View |
| CVS HEALTH CORPORATION | $5,000,000.00 | 2011-06-30 | View |
| MERCURY GENERAL CORPORATION | $138,671,000.00 | 2011-06-30 | View |
| MET PRO CORP | $764,061.00 | 2011-07-31 | View |
| MONARCH CEMENT CO | $10,166.00 | 2011-06-30 | View |
| NATIONAL SEMICONDUCTOR CORP | $40,000,000.00 | 2011-05-29 | View |
| NEW YORK TIMES CO | $224,737,000.00 | 2011-06-26 | View |
| NICOR INC | $52,700,000.00 | 2011-06-30 | View |
| NOBILITY HOMES INC | $2,009,855.00 | 2011-08-06 | View |
| NUCOR CORPORATION | $1,092,684,000.00 | 2011-07-02 | View |
| OIL-DRI CORPORATION OF AMERICA | $15,837,000.00 | 2011-07-31 | View |
| PepsiCo, Inc. | $431,000,000.00 | 2011-06-11 | View |
| PFIZER INC | $22,388,000,000.00 | 2011-07-03 | View |
| BROWN & BROWN, INC. | $7,737,000.00 | 2011-06-30 | View |
| PPG INDUSTRIES, INC. | $263,000,000.00 | 2011-06-30 | View |
| PROGRESSIVE CORP/OH/ | $1,343,500,000.00 | 2011-06-30 | View |
| PUBLIX SUPER MARKETS, INC. | $382,906,000.00 | 2011-06-25 | View |
| YUMA ENERGY, INC. | $3,080,185.00 | 2011-06-30 | View |
| RAVEN INDUSTRIES, INC. | $0.00 | 2011-07-31 | View |
| SYMMETRICOM INC | $43,340,000.00 | 2011-07-03 | View |
| SCHLUMBERGER LIMITED/NV | $3,555,000,000.00 | 2011-06-30 | View |
| Seaboard Corporation | $320,217,000.00 | 2011-07-02 | View |
| SIFCO Industries, Inc. | $0.00 | 2011-06-30 | View |
| KEYCORP /NEW/ | $4,563,000,000.00 | 2011-06-30 | View |
| SOUTHWEST AIRLINES CO. | $2,779.00 | 2011-06-30 | View |
| STARRETT L S CO | $6,421,000.00 | 2011-06-30 | View |
| DEER VALLEY CORP | $3,065,745.00 | 2011-06-30 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $5,137,000.00 | 2011-06-26 | View |
| TEXAS INSTRUMENTS INC | $1,899,000,000.00 | 2011-06-30 | View |
| THERMO FISHER SCIENTIFIC INC. | $7,600,000.00 | 2011-07-02 | View |
| TIFFANY & CO | $32,210,000.00 | 2011-07-31 | View |
| TOOTSIE ROLL INDUSTRIES, INC. | $10,324,000.00 | 2011-07-02 | View |
| UNITED AIRLINES HOLDINGS, INC. | $1,060,000,000.00 | 2011-06-30 | View |
| Unico American Corporation | $12,027,081.00 | 2011-06-30 | View |
| SPRINT CORP | $315,000,000.00 | 2011-06-30 | View |
| VOLT INFORMATION SCIENCES, INC. | $5,631,000.00 | 2011-07-31 | View |
| WALGREEN CO | $0.00 | 2011-05-31 | View |
| ALTEVA, INC. | $2,461,000.00 | 2011-06-30 | View |
| GRAHAM HOLDINGS CO | $366,140,000.00 | 2011-07-03 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $15,400,000.00 | 2011-06-30 | View |
| THE TJX COMPANIES, INC. | $82,096,000.00 | 2011-07-30 | View |
| NATIONAL TECHNICAL SYSTEMS INC /CA/ | $3,159,000.00 | 2011-07-31 | View |
| CSX CORPORATION | $43,000,000.00 | 2011-07-01 | View |
| PIER 1 IMPORTS INC/DE | $264,407,000.00 | 2011-05-28 | View |
| McEWEN MINING INC. | $3,710,000.00 | 2011-06-30 | View |
| REEVES TELECOM LTD PARTNERSHIP | $1,121,000.00 | 2011-06-30 | View |
| Aon plc | $515,000,000.00 | 2011-06-30 | View |
| UQM TECHNOLOGIES INC | $10,591,135.00 | 2011-06-30 | View |
| ENZO BIOCHEM, INC. | $10,000,000.00 | 2011-07-31 | View |
| INTERNATIONAL RECTIFIER CORP /DE/ | $185,541,000.00 | 2011-06-26 | View |
| CALADRIUS BIOSCIENCES, INC. | $546.00 | 2011-06-30 | View |
| NIKE, Inc. | $2,583,000,000.00 | 2011-05-31 | View |
| PHI INC | $89,750,000.00 | 2011-06-30 | View |
| TECO ENERGY INC | $0.00 | 2011-06-30 | View |
| SUPREME INDUSTRIES INC | $942,705.00 | 2011-07-02 | View |
| BIOMET INC | $41,400,000.00 | 2011-05-31 | View |
| ALLSTATE LIFE INSURANCE CO | $1,305,000,000.00 | 2011-06-30 | View |
| GENTEX CORPORATION | $24,116,803.00 | 2011-06-30 | View |
| RICHARDSON ELECTRONICS LTD/DE | $52,116,000.00 | 2011-05-28 | View |
| ESSENDANT INC | $8,400,000.00 | 2011-06-30 | View |
| Atrion Corporation | $19,166,000.00 | 2011-06-30 | View |
| US AIRWAYS GROUP INC | $49,000,000.00 | 2011-06-30 | View |
| INDEPENDENCE HOLDING CO | $50,000.00 | 2011-06-30 | View |
| NORFOLK SOUTHERN CORPORATION | $228,000,000.00 | 2011-06-30 | View |
| HYDROMER INC | $50,000.00 | 2011-06-30 | View |
| LAM RESEARCH CORPORATION | $630,115,000.00 | 2011-06-26 | View |
| BOEING CAPITAL CORP | $400,000,000.00 | 2011-06-30 | View |
| AMERICAN SOFTWARE, INC. | $22,046,000.00 | 2011-07-31 | View |
| ANIXA BIOSCIENCES, INC. | $2,998,594.00 | 2011-07-31 | View |
| VALUE LINE INC | $6,615,000.00 | 2011-07-31 | View |
| ACTIVISION BLIZZARD, INC. | $610,000,000.00 | 2011-06-30 | View |
| ARCTIC CAT INC | $64,290,000.00 | 2011-06-30 | View |
| SAVIENT PHARMACEUTICALS INC | $41,698,000.00 | 2011-06-30 | View |
| CULP INC | $10,443,000.00 | 2011-07-31 | View |
| ELECTRO SCIENTIFIC INDUSTRIES INC | $88,546,000.00 | 2011-07-02 | View |
| Enzon Pharmaceuticals, Inc. | $41,083,000.00 | 2011-06-30 | View |
| SUPERTEX INC | $100,475,000.00 | 2011-07-02 | View |
| UNITEDHEALTH GROUP INCORPORATED | $2,532,000,000.00 | 2011-06-30 | View |
| TRIO-TECH INTERNATIONAL | $199,000.00 | 2011-06-30 | View |
| VERIZON COMMUNICATIONS INC. | $588,000,000.00 | 2011-06-30 | View |
| Brighthouse Life Insurance Company | $2,203,000,000.00 | 2011-06-30 | View |
| ISATORI, INC. | $25,146.00 | 2011-06-30 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $50,346,000.00 | 2011-06-25 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $969,189,000.00 | 2011-06-30 | View |
| SUN LIFE ASSURANCE CO OF CANADA (U.S.) | $12,997,000.00 | 2011-06-30 | View |
| Ross Stores, Inc. | $959,000.00 | 2011-07-30 | View |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | $1,071,000.00 | 2011-06-30 | View |
| VERAMARK TECHNOLOGIES INC | $162,962.00 | 2011-06-30 | View |
| CCUR HOLDINGS, INC. | $5,497,000.00 | 2011-06-30 | View |
| CELSION CORPORATION | $133,842.00 | 2011-06-30 | View |
| BARRY R G CORP /OH/ | $15,565,000.00 | 2011-07-02 | View |
| ELECTRONIC SYSTEMS TECHNOLOGY INC | $1,474,000.00 | 2011-06-30 | View |
| NETWORK EQUIPMENT TECHNOLOGIES INC | $46,790,000.00 | 2011-06-24 | View |
| BEST BUY CO., INC. | $80,000,000.00 | 2011-07-30 | View |
| PMC SIERRA INC | $94,016,000.00 | 2011-06-26 | View |
| HUTCHINSON TECHNOLOGY INC | $1,612,000.00 | 2011-06-26 | View |
| ALLEGHANY CORP /DE | $262,445,000.00 | 2011-06-30 | View |
| WHITE MOUNTAINS INSURANCE GROUP, LTD. | $813,500,000.00 | 2011-06-30 | View |
| PRUCO LIFE INSURANCE CO | $187,821,000.00 | 2011-06-30 | View |
| FIRSTBANK CORP | $68,594,000.00 | 2011-06-30 | View |
| SYNOVIS LIFE TECHNOLOGIES INC | $39,440,000.00 | 2011-07-31 | View |
| AMERICAN SAFETY INSURANCE HOLDINGS LTD | $34,810,000.00 | 2011-06-30 | View |
| EMC CORP | $1,436,290,000.00 | 2011-06-30 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $78,748,000.00 | 2011-07-03 | View |
| ADOBE INC. | $1,798,045,000.00 | 2011-06-03 | View |
| CLEARFIELD, INC. | $3,141,000.00 | 2011-06-30 | View |
| HEARTLAND EXPRESS, INC. | $2,550,000.00 | 2011-06-30 | View |
| HARMAN INTERNATIONAL INDUSTRIES INC /DE/ | $317,322,000.00 | 2011-06-30 | View |
| INSITE VISION INC | $2,000,000.00 | 2011-06-30 | View |
| COMVERSE TECHNOLOGY INC/NY/ | $51,852,000.00 | 2011-07-31 | View |
| PSYCHEMEDICS CORPORATION | $2,020,231.00 | 2011-06-30 | View |
| MITEK SYSTEMS, INC. | $2,411,469.00 | 2011-06-30 | View |
| Baker Hughes Holdings LLC | $0.00 | 2011-06-30 | View |
| ImmuCell Corporation | $4,184,000.00 | 2011-06-30 | View |
| CADENCE DESIGN SYSTEMS, INC. | $3,255,000.00 | 2011-07-02 | View |
| EBIX INC | $1,780,000.00 | 2011-06-30 | View |
| LIFEWAY FOODS, INC. | $1,172,193.00 | 2011-06-30 | View |
| MGC DIAGNOSTICS CORP | $964,000.00 | 2011-07-31 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | $18,000,000.00 | 2011-06-30 | View |
| AMPHENOL CORPORATION | $85,347,000.00 | 2011-06-30 | View |
| Inter Parfums, Inc. | $14,102,000.00 | 2011-06-30 | View |
| DELL INC | $509,000,000.00 | 2011-07-29 | View |
| ORRSTOWN FINANCIAL SERVICES, INC. | $2,728,000.00 | 2011-06-30 | View |
| MICROCHIP TECHNOLOGY INCORPORATED | $866,369,000.00 | 2011-06-30 | View |
| Starbucks Corporation | $231,700,000.00 | 2011-07-03 | View |
| Power Integrations, Inc. | $33,091,000.00 | 2011-06-30 | View |
| BMC SOFTWARE INC | $31,900,000.00 | 2011-06-30 | View |
| NOVELLUS SYSTEMS INC | $406,141,000.00 | 2011-06-25 | View |
| WALTER ENERGY, INC. | $70,060,000.00 | 2011-06-30 | View |
| VASO CORPORATION | $110,000.00 | 2011-05-31 | View |
| WUHAN GENERAL GROUP (CHINA), INC | $154,703.00 | 2011-06-30 | View |
| NortonLifeLock Inc. | $7,000,000.00 | 2011-07-01 | View |
| ALLERGAN INC | $299,800,000.00 | 2011-06-30 | View |
| HARMONIC INC. | $63,928,000.00 | 2011-07-01 | View |
| EXPONENT, INC. | $25,569,000.00 | 2011-07-01 | View |
| YTB INTERNATIONAL, INC. | $28,000.00 | 2011-06-30 | View |
| LANDSTAR SYSTEM INC | $30,489,000.00 | 2011-06-25 | View |
| INTEGRATED SILICON SOLUTION INC | $4,229,000.00 | 2011-06-30 | View |
| ZIX CORP | $2,290,000.00 | 2011-06-30 | View |
| JACOBS FINANCIAL GROUP, INC. | $1,007,617.00 | 2011-05-31 | View |
| TRANSCEND SERVICES INC | $18,279,000.00 | 2011-06-30 | View |
| AVX CORP | $458,515,000.00 | 2011-06-30 | View |
| MEDICIS PHARMACEUTICAL CORP | $655,555,000.00 | 2011-06-30 | View |
| Idera Pharmaceuticals, Inc. | $2,016,000.00 | 2011-06-30 | View |
| Stericycle, Inc. | $19,063,000.00 | 2011-06-30 | View |
| TRANSATLANTIC HOLDINGS INC | $210,307,000.00 | 2011-06-30 | View |
| PETSMART INC | $11,833,000.00 | 2011-07-31 | View |
| WET SEAL INC | $38,230,000.00 | 2011-07-30 | View |
| MONSTER BEVERAGE CORPORATION | $281,218,000.00 | 2011-06-30 | View |
| ION Geophysical Corporation | $39,000,000.00 | 2011-06-30 | View |
| SUNPOWER CORP | $0.00 | 2011-07-03 | View |
| STERLING CONSTRUCTION COMPANY, INC. | $60,503,000.00 | 2011-06-30 | View |
| THE AES CORPORATION | $1,231,000,000.00 | 2011-06-30 | View |
| XL GROUP LTD | $2,851,823,000.00 | 2011-06-30 | View |
| BIOSPECIFICS TECHNOLOGIES CORP | $5,360,970.00 | 2011-06-30 | View |
| PROGRESS SOFTWARE CORP /MA | $78,536,000.00 | 2011-05-31 | View |
| ZEBRA TECHNOLOGIES CORPORATION | $163,509,000.00 | 2011-07-02 | View |
| WisdomTree Investments, Inc. | $299,000.00 | 2011-06-30 | View |
| SCICLONE PHARMACEUTICALS INC | $1,563,000.00 | 2011-06-30 | View |
| PALOMAR MEDICAL TECHNOLOGIES INC | $12,006,930.00 | 2011-06-30 | View |
| ABAXIS INC | $16,691,000.00 | 2011-06-30 | View |
| PDL BIOPHARMA, INC. | $30,269,000.00 | 2011-06-30 | View |
| LINCARE HOLDINGS INC | $40,000,000.00 | 2011-06-30 | View |
| NANOPHASE TECHNOLOGIES CORPORATION | $30,000.00 | 2011-06-30 | View |
| SYNOPSYS INC | $148,395,000.00 | 2011-07-31 | View |
| SAGA COMMUNICATIONS, INC | $1,014,000.00 | 2011-06-30 | View |
| BED BATH & BEYOND INC | $603,901,000.00 | 2011-05-28 | View |
| LIGAND PHARMACEUTICALS INCORPORATED | $10,000,000.00 | 2011-06-30 | View |
| SUPERIOR ENERGY SERVICES INC | $164,161,000.00 | 2011-06-30 | View |
| PERCEPTRON INC/MI | $12,697,000.00 | 2011-06-30 | View |
| CENTRAL GARDEN & PET CO | $15,320,000.00 | 2011-06-25 | View |
| HCC INSURANCE HOLDINGS INC/DE/ | $194,507,000.00 | 2011-06-30 | View |
| MOSYS, INC. | $20,374,000.00 | 2011-06-30 | View |
| UROPLASTY INC | $8,889,719.00 | 2011-06-30 | View |
| Radian Group Inc. | $1,130,268,000.00 | 2011-06-30 | View |
| MINERALS TECHNOLOGIES INC | $16,763,000.00 | 2011-07-03 | View |
| QUESTCOR PHARMACEUTICALS INC | $63,849,000.00 | 2011-06-30 | View |
| Mednax, Inc. | $10,975,000.00 | 2011-06-30 | View |
| ARCBEST CORPORATION | $37,579,000.00 | 2011-06-30 | View |
| WOLFSPEED, INC | $695,199,000.00 | 2011-06-26 | View |
| SPECTRUM GROUP INTERNATIONAL, INC. | $1,151,000.00 | 2011-06-30 | View |
| CONCEPTUS INC | $52,887,000.00 | 2011-06-30 | View |
| CYMER INC | $65,526,000.00 | 2011-06-30 | View |
| Chico's FAS, Inc. | $448,211,000.00 | 2011-07-30 | View |
| ALLSTATE CORP | $2,536,000,000.00 | 2011-06-30 | View |
| DYAX CORP | $47,655,000.00 | 2011-06-30 | View |
| Tandy Leather Factory, Inc. | $976,341.00 | 2011-06-30 | View |
| ULTRATECH INC | $146,328,000.00 | 2011-07-02 | View |
| MEDIFAST, INC. | $18,811,000.00 | 2011-06-30 | View |
| RF MICRO DEVICES INC | $132,972,000.00 | 2011-07-02 | View |
| VIAVI SOLUTIONS INC. | $297,400,000.00 | 2011-07-02 | View |
| SHAW GROUP INC | $277,283,000.00 | 2011-05-31 | View |
| Plantronics, Inc. | $127,058,000.00 | 2011-06-30 | View |
| Invesco Ltd. | $352,000,000.00 | 2011-06-30 | View |
| NEUROCRINE BIOSCIENCES, INC. | $96,322,000.00 | 2011-06-30 | View |
| DSP GROUP, INC. | $33,570,000.00 | 2011-06-30 | View |
| FARO TECHNOLOGIES, INC | $64,992,000.00 | 2011-07-02 | View |
| MOTORCAR PARTS AMERICA INC | $311,000.00 | 2011-06-30 | View |
| QLOGIC CORP | $309,926,000.00 | 2011-07-03 | View |
| American Eagle Outfitters, Inc. | $124,697,000.00 | 2011-07-30 | View |
| BROADVISION INC | $23,808,000.00 | 2011-06-30 | View |
| BLYTH INC | $5,195,000.00 | 2011-07-31 | View |
| PPL Corporation | $0.00 | 2011-06-30 | View |
| ITT EDUCATIONAL SERVICES INC | $147,136,000.00 | 2011-06-30 | View |
| CHINDEX INTERNATIONAL INC | $37,859,000.00 | 2011-06-30 | View |
| Surmodics, Inc | $15,909,000.00 | 2011-06-30 | View |
| ADTRAN, Inc. | $138,690,000.00 | 2011-06-30 | View |
| CANTERBURY PARK HOLDING CORP | $70,570.00 | 2011-06-30 | View |
| DAVITA INC. | $23,014,000.00 | 2011-06-30 | View |
| MATTSON TECHNOLOGY INC | $0.00 | 2011-07-03 | View |
| CHINA DIGITAL ANIMATION DEVELOPMENT, INC. | $6,188,598.00 | 2011-06-30 | View |
| KNIGHT TRANSPORTATION INC | $0.00 | 2011-06-30 | View |
| ASSISTED LIVING CONCEPTS INC | $1,934,000.00 | 2011-06-30 | View |
| MICREL INC | $34,866,000.00 | 2011-06-30 | View |
| GENVEC INC | $25,915,000.00 | 2011-06-30 | View |
| SPEEDWAY MOTORSPORTS INC | $975,000.00 | 2011-06-30 | View |
| NATIONAL INSTRUMENTS CORP | $112,341,000.00 | 2011-06-30 | View |
| DOLLAR TREE, INC. | $123,800,000.00 | 2011-07-30 | View |
| PMI GROUP INC | $6,813,000.00 | 2011-06-30 | View |
| LOCKHEED MARTIN CORPORATION | $254,000,000.00 | 2011-06-26 | View |
| FNBH BANCORP INC | $196,524.00 | 2011-06-30 | View |
| TRANSWITCH CORP /DE | $6,147.00 | 2011-06-30 | View |
| SUNEDISON, INC. | $-200,000.00 | 2011-06-30 | View |
| VIROPHARMA INC | $127,845,000.00 | 2011-06-30 | View |
| Achieve Life Sciences, Inc. | $54,536,000.00 | 2011-06-30 | View |
| PACIFICHEALTH LABORATORIES INC | $75,000.00 | 2011-06-30 | View |
| Waters Corporation | $776,763,000.00 | 2011-07-02 | View |
| GEOSPACE TECHNOLOGIES CORP | $1,936,000.00 | 2011-06-30 | View |
| PERICOM SEMICONDUCTOR CORP | $76,266,000.00 | 2011-07-02 | View |
| SOUTHERN COPPER CORP/ | $225,396,000.00 | 2011-06-30 | View |
| NetApp, Inc. | $2,170,900,000.00 | 2011-07-29 | View |
| WESTELL TECHNOLOGIES, INC. | $5,155,000.00 | 2011-06-30 | View |
| ADVENT SOFTWARE INC /DE/ | $37,078,000.00 | 2011-06-30 | View |
| ZORAN CORP \DE\ | $182,162,000.00 | 2011-06-30 | View |
| LCA VISION INC | $30,436,000.00 | 2011-06-30 | View |
| SILICON IMAGE INC | $119,493,000.00 | 2011-06-30 | View |
| Southern Company Gas | $0.00 | 2011-06-30 | View |
| UNIVERSAL DISPLAY CORPORATION | $261,158,726.00 | 2011-06-30 | View |
| IDT CORPORATION | $198,000.00 | 2011-07-31 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $19,995,000.00 | 2011-06-30 | View |
| Acorda Therapeutics, Inc. | $179,565,000.00 | 2011-06-30 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $781,000.00 | 2011-07-30 | View |
| CHINA LONGYI GROUP INTERNATIONAL HOLDINGS LTD | $216,098.00 | 2011-06-30 | View |
| 99 CENTS ONLY STORES LLC | $190,040,000.00 | 2011-07-02 | View |
| GOLDEN MINERALS COMPANY | $1,163,000.00 | 2011-06-30 | View |
| MEDIVATION, INC. | $75,000.00 | 2011-06-30 | View |
| FBL FINANCIAL GROUP, INC. | $53,994,000.00 | 2011-06-30 | View |
| ANSYS INC | $548,000.00 | 2011-06-30 | View |
| SRS LABS INC | $25,937,000.00 | 2011-06-30 | View |
| AMERISAFE INC | $63,508,000.00 | 2011-06-30 | View |
| ROFIN SINAR TECHNOLOGIES INC | $672,000.00 | 2011-06-30 | View |
| CERUS CORPORATION | $613,000.00 | 2011-06-30 | View |
| OPLINK COMMUNICATIONS INC | $134,089,000.00 | 2011-06-30 | View |
| 8X8 INC /DE/ | $1,942,000.00 | 2011-06-30 | View |
| IGATE CORP | $338,152,000.00 | 2011-06-30 | View |
| AMERICAN DENTAL PARTNERS INC | $1,850,000.00 | 2011-06-30 | View |
| LUMINEX CORP | $29,983,000.00 | 2011-06-30 | View |
| SBA COMMUNICATIONS CORPORATION | $2,829,000.00 | 2011-06-30 | View |
| CALLIDUS SOFTWARE INC | $41,186,000.00 | 2011-06-30 | View |
| DIADEXUS, INC. | $9,726,000.00 | 2011-06-30 | View |
| NII HOLDINGS INC | $408,652,000.00 | 2011-06-30 | View |
| Ralph Lauren Corporation | $520,000,000.00 | 2011-07-02 | View |
| PLAYERS NETWORK | $25,499.00 | 2011-06-30 | View |
| SILICON LABORATORIES INC. | $198,766,000.00 | 2011-07-02 | View |
| SYNTEL INC | $206,941,000.00 | 2011-06-30 | View |
| GEOEYE, INC. | $14,446,000.00 | 2011-06-30 | View |
| SUTOR TECHNOLOGY GROUP LTD | $0.00 | 2011-06-30 | View |
| URBAN ONE, INC. | $584,000.00 | 2011-06-30 | View |
| SCIENTIFIC LEARNING CORP | $6,748,000.00 | 2011-06-30 | View |
| JUNIPER NETWORKS, INC. | $631,781,000.00 | 2011-06-30 | View |
| P10 INDUSTRIES, INC. | $145,000.00 | 2011-06-30 | View |
| INTERMEC, INC. | $7,004,000.00 | 2011-07-03 | View |
| RealNetworks, Inc. | $91,142,000.00 | 2011-06-30 | View |
| PERDOCEO EDUCATION CORP | $159,939,000.00 | 2011-06-30 | View |
| eMagin Corporation | $5,250,000.00 | 2011-06-30 | View |
| BIOMARIN PHARMACEUTICAL INC | $145,964,000.00 | 2011-06-30 | View |
| F5, Inc. | $285,530,000.00 | 2011-06-30 | View |
| MKS INSTRUMENTS INC | $269,749,000.00 | 2011-06-30 | View |
| VOLTERRA SEMICONDUCTOR CORP | $8,999,000.00 | 2011-06-30 | View |
| COLUMBIA SPORTSWEAR COMPANY | $90,842,000.00 | 2011-06-30 | View |
| AXT INC | $3,476,000.00 | 2011-06-30 | View |
| AMERICAN TOWER CORP /MA/ | $1,357,000.00 | 2011-06-30 | View |
| CRA International, Inc. | $14,484,000.00 | 2011-07-02 | View |
| Interpace Biosciences, Inc. | $124,000.00 | 2011-06-30 | View |
| BSQUARE CORP /WA | $13,723,000.00 | 2011-06-30 | View |
| COVENTRY HEALTH CARE INC | $254,166,000.00 | 2011-06-30 | View |
| INNOSPEC INC. | $4,400,000.00 | 2011-06-30 | View |
| INOVIO PHARMACEUTICALS, INC. | $5,759,716.00 | 2011-06-30 | View |
| FEDERATED HERMES, INC. | $138,899,000.00 | 2011-06-30 | View |
| MANHATTAN ASSOCIATES, INC. | $5,956,000.00 | 2011-06-30 | View |
| DATALINK CORP | $9,729,000.00 | 2011-06-30 | View |
| PCTEL, Inc. | $32,421,000.00 | 2011-06-30 | View |
| COSTAR GROUP, INC. | $3,605,000.00 | 2011-06-30 | View |
| TW TELECOM INC. | $130,030,000.00 | 2011-06-30 | View |
| MARVELL TECHNOLOGY GROUP LTD | $1,536,822,000.00 | 2011-07-30 | View |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $1,076,371,000.00 | 2011-06-30 | View |
| IMMERSION CORP | $48,971,000.00 | 2011-06-30 | View |
| MOODYS CORP /DE/ | $11,000,000.00 | 2011-06-30 | View |
| MIPS TECHNOLOGIES INC | $40,194,000.00 | 2011-06-30 | View |
| POZEN INC /NC | $19,695,527.00 | 2011-06-30 | View |
| CIBOLAN GOLD CORP | $0.00 | 2011-07-31 | View |
| ACTUATE CORP | $9,143,000.00 | 2011-06-30 | View |
| Lexicon Pharmaceuticals, Inc. | $144,486,000.00 | 2011-06-30 | View |
| PEABODY ENERGY CORP | $75,000,000.00 | 2011-06-30 | View |
| AMERIGROUP CORP | $272,113,000.00 | 2011-06-30 | View |
| eBay Inc. | $1,131,100,000.00 | 2011-06-30 | View |
| CONCUR TECHNOLOGIES INC | $176,605,000.00 | 2011-06-30 | View |
| eGain Corporation | $633,000.00 | 2011-06-30 | View |
| RTI INTERNATIONAL METALS INC | $63,590,000.00 | 2011-06-30 | View |
| EAST WEST BANCORP, INC. | $85,479,000.00 | 2011-06-30 | View |
| Axon Enterprise, Inc. | $10,775,112.00 | 2011-06-30 | View |
| CENTENE CORPORATION | $78,808,000.00 | 2011-06-30 | View |
| LIFE TECHNOLOGIES CORP | $27,576,000.00 | 2011-06-30 | View |
| CENTRAL BANCORP INC /MA/ | $21,963,000.00 | 2011-06-30 | View |
| KIT DIGITAL, INC. | $1,756,000.00 | 2011-06-30 | View |
| PRISM TECHNOLOGIES GROUP, INC. | $1,136,000.00 | 2011-06-30 | View |
| LOOKSMART LTD | $11,254,000.00 | 2011-06-30 | View |
| EXTREME NETWORKS, INC. | $41,357,000.00 | 2011-07-03 | View |
| INFORMATICA CORP | $291,137,000.00 | 2011-06-30 | View |
| EDGAR ONLINE INC | $229,000.00 | 2011-06-30 | View |
| GREENWAY MEDICAL TECHNOLOGIES INC | $10,446,000.00 | 2011-06-30 | View |
| GREAT ELM CAPITAL GROUP, INC. | $33,947,000.00 | 2011-06-30 | View |
| SCIQUEST INC | $32,395,000.00 | 2011-06-30 | View |
| STAMPS.COM INC | $11,165,000.00 | 2011-06-30 | View |
| NZCH CORP | $748,941.00 | 2011-06-30 | View |
| TERAWULF INC. | $2,231,948.00 | 2011-06-30 | View |
| Ziff Davis, Inc. | $21,249,000.00 | 2011-06-30 | View |
| ARIBA INC | $22,321,000.00 | 2011-06-30 | View |
| RESOURCES CONNECTION, INC. | $5,249,000.00 | 2011-05-28 | View |
| RESPONSYS INC | $2,010,000.00 | 2011-06-30 | View |
| TIBCO SOFTWARE INC | $247,000.00 | 2011-05-31 | View |
| PERFICIENT, INC | $0.00 | 2011-06-30 | View |
| BROADSOFT, INC. | $36,125,000.00 | 2011-06-30 | View |
| RED HAT INC | $200,258,000.00 | 2011-05-31 | View |
| QUEST SOFTWARE INC | $43,504,000.00 | 2011-06-30 | View |
| TIVO INC | $531,798,000.00 | 2011-07-31 | View |
| DEVON ENERGY CORP/DE | $3,367,000,000.00 | 2011-06-30 | View |
| DETERMINE, INC. | $199,000.00 | 2011-06-30 | View |
| MARTHA STEWART LIVING OMNIMEDIA INC | $11,116,000.00 | 2011-06-30 | View |
| CIRCOR INTERNATIONAL, INC. | $107,000.00 | 2011-07-03 | View |
| SYCAMORE NETWORKS INC | $335,847,000.00 | 2011-07-31 | View |
| CROSSROADS SYSTEMS INC | $4,864,000.00 | 2011-07-31 | View |
| GEEKNET, INC | $8,000.00 | 2011-06-30 | View |
| INTERSIL CORP/DE | $26,529,000.00 | 2011-07-01 | View |
| KNOLOGY INC | $6,740,000.00 | 2011-06-30 | View |
| ENTERPRISE DIVERSIFIED, INC. | $1,694,902.00 | 2011-06-30 | View |
| ALLOS THERAPEUTICS INC | $40,570,000.00 | 2011-06-30 | View |
| ON SEMICONDUCTOR CORP | $112,200,000.00 | 2011-07-01 | View |
| Patriot National Bancorp, Inc. | $547,146.00 | 2011-06-30 | View |
| AGENUS INC | $0.00 | 2011-06-30 | View |
| METLIFE, INC. | $12,419,000,000.00 | 2011-06-30 | View |
| MercadoLibre, Inc. | $72,384,019.00 | 2011-06-30 | View |
| LENCO MOBILE INC. | $345,071.00 | 2011-06-30 | View |
| EQUINIX, INC. | $94,246,000.00 | 2011-06-30 | View |
| SOHU COM INC | $16,070,000.00 | 2011-06-30 | View |
| NORTHERN OIL AND GAS, INC. | $0.00 | 2011-06-30 | View |
| INSMED INCORPORATED | $82,123,000.00 | 2011-06-30 | View |
| SUPPORT.COM, INC. | $52,490,000.00 | 2011-06-30 | View |
| OMNIVISION TECHNOLOGIES INC | $68,804,000.00 | 2011-07-31 | View |
| MABVAX THERAPEUTICS HOLDINGS, INC. | $9,987,000.00 | 2011-06-30 | View |
| MONSANTO CO /NEW/ | $250,000,000.00 | 2011-05-31 | View |
| Illumina, Inc. | $972,830,000.00 | 2011-07-03 | View |
| BUILD-A-BEAR WORKSHOP INC | $2,901,000.00 | 2011-07-02 | View |
| KERYX BIOPHARMACEUTICALS INC | $9,316,000.00 | 2011-06-30 | View |
| KENEXA CORP | $14,872,000.00 | 2011-06-30 | View |
| Tapestry, Inc. | $2,256,000.00 | 2011-07-02 | View |
| PLANET GREEN HOLDINGS CORP. | $6,769,421.00 | 2011-06-30 | View |
| BROADWIND, INC. | $103,000.00 | 2011-06-30 | View |
| YIELD10 BIOSCIENCE, INC. | $56,751,000.00 | 2011-06-30 | View |
| AETNA INC /PA/ | $2,077,300,000.00 | 2011-06-30 | View |
| ALLIANCE FIBER OPTIC PRODUCTS INC | $25,533,000.00 | 2011-06-30 | View |
| ELLIE MAE INC | $2,446,000.00 | 2011-06-30 | View |
| NETGEAR, Inc. | $148,473,000.00 | 2011-07-03 | View |
| VMWARE, INC. | $1,912,109,000.00 | 2011-06-30 | View |
| OPENTABLE INC | $18,941,000.00 | 2011-06-30 | View |
| GSI TECHNOLOGY INC | $26,619,000.00 | 2011-06-30 | View |
| MICROMET, INC. | $136,587,000.00 | 2011-06-30 | View |
| Atlas Air Worldwide Holdings, Inc. | $7,739,000.00 | 2011-06-30 | View |
| BIOMIMETIC THERAPEUTICS, INC. | $52,337,888.00 | 2011-06-30 | View |
| INFINERA CORP | $167,667,000.00 | 2011-06-25 | View |
| AUTHENTEC INC | $9,875,000.00 | 2011-07-01 | View |
| ZIPREALTY INC | $4,573,000.00 | 2011-06-30 | View |
| OPTIMER PHARMACEUTICALS INC | $96,391,742.00 | 2011-06-30 | View |
| AFFYMAX INC | $39,717,000.00 | 2011-06-30 | View |
| INPHI CORPORATION | $86,494,000.00 | 2011-06-30 | View |
| OMNIALUO, INC. | $309,400.00 | 2011-06-30 | View |
| ONEBEACON U.S. HOLDINGS, INC. | $97,200,000.00 | 2011-06-30 | View |
| ConocoPhillips | $2,635,000,000.00 | 2011-06-30 | View |
| NABORS INDUSTRIES LTD. | $144,220,000.00 | 2011-06-30 | View |
| Newmont Corporation | $203,000,000.00 | 2011-06-30 | View |
| WESTWOOD HOLDINGS GROUP, INC. | $44,760,000.00 | 2011-06-30 | View |
| Comcast Corporation | $64,000,000.00 | 2011-06-30 | View |
| MERU NETWORKS INC | $4,999,000.00 | 2011-06-30 | View |
| Riot Blockchain, Inc. | $951,675.00 | 2011-06-30 | View |
| COMPUTER PROGRAMS AND SYSTEMS, INC | $16,483,962.00 | 2011-06-30 | View |
| COMMVAULT SYSTEMS INC | $3,146,000.00 | 2011-06-30 | View |
| MEDCO HEALTH SOLUTIONS INC | $8,200,000.00 | 2011-06-25 | View |
| SANTARUS INC | $4,363,000.00 | 2011-06-30 | View |
| ARUBA NETWORKS, INC. | $153,185,000.00 | 2011-07-31 | View |
| WYNN RESORTS, LIMITED | $99,289,000.00 | 2011-06-30 | View |
| DEXTERA SURGICAL INC | $1,493,000.00 | 2011-06-30 | View |
| GRANITE FALLS ENERGY, LLC | $0.00 | 2011-07-31 | View |
| AUXILIUM PHARMACEUTICALS INC | $62,131,000.00 | 2011-06-30 | View |
| BIONOVO INC | $5,919,000.00 | 2011-06-30 | View |
| VIRTUSA CORP | $27,415,000.00 | 2011-06-30 | View |
| BRINX RESOURCES LTD | $400,000.00 | 2011-07-31 | View |
| DTS, INC. | $54,857,000.00 | 2011-06-30 | View |
| NEOPHOTONICS CORP | $46,990,000.00 | 2011-06-30 | View |
| KAANAPALI LAND, LLC | $9,989.00 | 2011-06-30 | View |
| BAXANO SURGICAL, INC. | $26,123,000.00 | 2011-06-30 | View |
| LIQUIDITY SERVICES, INC | $10,910,000.00 | 2011-06-30 | View |
| GENERAL STEEL HOLDINGS INC | $0.00 | 2011-06-30 | View |
| FORTINET, INC. | $264,001,000.00 | 2011-06-30 | View |
| KONA GRILL INC | $175,000.00 | 2011-06-30 | View |
| NEUSTAR INC | $47,390,000.00 | 2011-06-30 | View |
| LINKEDIN CORP | $19,260,000.00 | 2011-06-30 | View |
| ASSURED GUARANTY LTD. | $1,105,615,000.00 | 2011-06-30 | View |
| HANSEN MEDICAL INC | $25,201,000.00 | 2011-06-30 | View |
| WELLCARE HEALTH PLANS, INC. | $201,589,000.00 | 2011-06-30 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $65,641,000.00 | 2011-06-30 | View |
| NEWMARKET CORP | $0.00 | 2011-06-30 | View |
| TENGION INC | $6,102,000.00 | 2011-06-30 | View |
| REACHLOCAL INC | $8,212,000.00 | 2011-06-30 | View |
| EXLSERVICE HOLDINGS, INC. | $4,559,000.00 | 2011-06-30 | View |
| MARKET LEADER, INC. | $29,577,000.00 | 2011-06-30 | View |
| Pacific Biosciences of California, Inc. | $162,074,000.00 | 2011-06-30 | View |
| NATIONAL INTERSTATE CORP | $68,000.00 | 2011-06-30 | View |
| GEORGETOWN BANCORP, INC. | $4,920,000.00 | 2011-06-30 | View |
| DOLBY LABORATORIES, INC. | $309,067,000.00 | 2011-07-01 | View |
| SERVICESOURCE INTERNATIONAL, INC. | $42,066,000.00 | 2011-06-30 | View |
| VERIFONE SYSTEMS, INC. | $9,292,000.00 | 2011-07-31 | View |
| Ridgewood Energy O Fund, LLC | $10,401,000.00 | 2011-06-30 | View |
| ANTHERA PHARMACEUTICALS INC | $3,977,000.00 | 2011-06-30 | View |
| Statera Biopharma, Inc. | $712,357.00 | 2011-06-30 | View |
| DESIGNER BRANDS INC. | $301,112,000.00 | 2011-07-30 | View |
| AtriCure, Inc. | $11,798,678.00 | 2011-06-30 | View |
| ORCHIDS PAPER PRODUCTS CO /DE | $2,022,000.00 | 2011-06-30 | View |
| CF Industries Holdings, Inc. | $3,200,000.00 | 2011-06-30 | View |
| EXPEDIA GROUP, INC. | $881,602,000.00 | 2011-06-30 | View |
| RBC BEARINGS INCORPORATED | $250,000.00 | 2011-07-02 | View |
| DUKE ENERGY CORPORATION | $9,000,000.00 | 2011-06-30 | View |
| WATERSTONE FINANCIAL INC | $0.00 | 2011-06-30 | View |
| CHELSEA THERAPEUTICS INTERNATIONAL, LTD. | $56,145,219.00 | 2011-06-30 | View |
| UNIVERSAL TRAVEL GROUP | $38,991,181.00 | 2011-06-30 | View |
| JAZZ TECHNOLOGIES, INC. | $17,100,000.00 | 2011-06-30 | View |
| Ridgewood Energy Q Fund, LLC | $5,000,000.00 | 2011-06-30 | View |
| POTLATCHDELTIC CORPORATION | $67,758,000.00 | 2011-06-30 | View |
| GLENROSE INSTRUMENTS INC. | $12,305.00 | 2011-06-26 | View |
| NEOGENIX ONCOLOGY INC | $108,155.00 | 2011-06-30 | View |
| PARAMOUNT GOLD & SILVER CORP. | $0.00 | 2011-06-30 | View |
| NUVEEN DIVERSIFIED COMMODITY FUND | $188,089,037.00 | 2011-06-30 | View |
| CHINA TELETECH HOLDING INC | $448,639.00 | 2011-06-30 | View |
| INNERWORKINGS INC | $3,651,175.00 | 2011-06-30 | View |
| ROSETTA STONE INC | $8,317,000.00 | 2011-06-30 | View |
| CTC MEDIA, INC. | $94,969,000.00 | 2011-06-30 | View |
| NEWPORT BANCORP INC | $449,000.00 | 2011-06-30 | View |
| MELLANOX TECHNOLOGIES, LTD. | $29,037,000.00 | 2011-06-30 | View |
| RIVERBED TECHNOLOGY, INC. | $355,867,000.00 | 2011-06-30 | View |
| DCP HOLDING CO | $447,792.00 | 2011-06-30 | View |
| COMPLETE GENOMICS INC | $43,657,000.00 | 2011-06-30 | View |
| Primoris Services Corporation | $23,000,000.00 | 2011-06-30 | View |
| Allegiant Travel Company | $145,109,000.00 | 2011-06-30 | View |
| SUCAMPO PHARMACEUTICALS, INC. | $42,163,000.00 | 2011-06-30 | View |
| AMYRIS, INC. | $34,801,000.00 | 2011-06-30 | View |
| HOMEAWAY INC | $5,942,000.00 | 2011-06-30 | View |
| AEROVIRONMENT, INC. | $106,883,000.00 | 2011-07-30 | View |
| SAGENT PHARMACEUTICALS, INC. | $49,235,000.00 | 2011-06-30 | View |
| ONEBEACON INSURANCE GROUP, LTD. | $116,200,000.00 | 2011-06-30 | View |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | $143,704,000.00 | 2011-05-31 | View |
| NEXTWAVE WIRELESS INC. | $5,000,000.00 | 2011-07-02 | View |
| Ridgewood Energy U Fund, LLC | $3,001,000.00 | 2011-06-30 | View |
| INTERCLICK, INC. | $499,508.00 | 2011-06-30 | View |
| CARPARTS.COM, INC. | $1,112,000.00 | 2011-07-02 | View |
| DYNEGY INC. | $106,000,000.00 | 2011-06-30 | View |
| CHINA TMK BATTERY SYSTEMS INC. | $9,043,761.00 | 2011-06-30 | View |
| INFRASTRUCTURE MATERIALS CORP. | $83,604.00 | 2011-06-30 | View |
| MEMSIC INC | $1,353,672.00 | 2011-06-30 | View |
| SHORETEL INC | $16,057,000.00 | 2011-06-30 | View |
| NovaBay Pharmaceuticals, Inc. | $1,288,000.00 | 2011-06-30 | View |
| PROS Holdings, Inc. | $0.00 | 2011-06-30 | View |
| VULCAN MATERIALS COMPANY | $0.00 | 2011-06-30 | View |
| PACIRA BIOSCIENCES, INC. | $19,755,000.00 | 2011-06-30 | View |
| NATIONAL AMERICAN UNIVERSITY HOLDINGS, INC. | $19,085,000.00 | 2011-05-31 | View |
| INTERDIGITAL, INC. | $321,524,000.00 | 2011-06-30 | View |
| TITANIUM ASSET MANAGEMENT CORP | $3,765,000.00 | 2011-06-30 | View |
| MSCI INC. | $111,167,000.00 | 2011-06-30 | View |
| Orion Energy Systems, Inc. | $1,012,000.00 | 2011-06-30 | View |
| RUBICON TECHNOLOGY, INC. | $63,000,000.00 | 2011-06-30 | View |
| HUGHES TELEMATICS, INC. | $1,100,000.00 | 2011-06-30 | View |
| NOAH EDUCATION HOLDINGS LTD. | $7,736,279.00 | 2011-06-30 | View |
| MAKO SURGICAL CORP. | $52,346,000.00 | 2011-06-30 | View |
| CASCADIAN THERAPEUTICS, INC. | $15,796,000.00 | 2011-06-30 | View |
| RARE ELEMENT RESOURCES LTD. | $0.00 | 2011-06-30 | View |
| INTREPID POTASH, INC. | $52,105,000.00 | 2011-06-30 | View |
| ALTERNATE ENERGY HOLDINGS, INC. | $5,344,752.00 | 2011-06-30 | View |
| ROVI CORP | $335,110,000.00 | 2011-06-30 | View |
| ACELRX PHARMACEUTICALS, INC. | $19,042,000.00 | 2011-06-30 | View |
| PANSOFT CO LTD | $6,829,841.00 | 2011-06-30 | View |
| Ridgewood Energy Y Fund, LLC | $15,010,000.00 | 2011-06-30 | View |
| CLEARWATER PAPER CORPORATION | $92,000,000.00 | 2011-06-30 | View |
| ISHARES DIVERSIFIED ALTERNATIVES TRUST | $114,278,019.00 | 2011-06-30 | View |
| Ridgewood Energy X Fund, LLC | $9,002,000.00 | 2011-06-30 | View |
| KIPS BAY MEDICAL, INC. | $7,092,000.00 | 2011-07-02 | View |
| Accenture plc | $4,665,000.00 | 2011-05-31 | View |
| Hyatt Hotels Corp | $521,000,000.00 | 2011-06-30 | View |
| TOWERS WATSON & CO. | $43,682,000.00 | 2011-06-30 | View |
| COBALT INTERNATIONAL ENERGY, INC. | $756,339,000.00 | 2011-06-30 | View |
| TELENAV, INC. | $179,257,000.00 | 2011-06-30 | View |
| CHINA ALUMINUM FOIL, INC. | $772,606.00 | 2011-06-30 | View |
| OASIS PETROLEUM INC. | $124,939,000.00 | 2011-06-30 | View |
| BWX TECHNOLOGIES, INC. | $27,228,000.00 | 2011-06-30 | View |
| Golden Growers Cooperative | $216,000.00 | 2011-06-30 | View |
| FORTEGRA FINANCIAL CORP | $1,070,000.00 | 2011-06-30 | View |
| MAHWAH BERGEN RETAIL GROUP, INC. | $54,100,000.00 | 2011-07-30 | View |
| UNITED FINANCIAL BANCORP, INC. | $50,230,000.00 | 2011-06-30 | View |
| RPX CORP | $39,304,000.00 | 2011-06-30 | View |
| INTERACTIVE INTELLIGENCE GROUP, INC. | $40,668,000.00 | 2011-06-30 | View |
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