CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BK Technologies Corporation | $3,402,000.00 | 2015-12-31 | View |
| ARCHER-DANIELS-MIDLAND CO | $439,000,000.00 | 2015-12-31 | View |
| BRIGGS & STRATTON CORP | $3,800,000.00 | 2015-12-27 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $4,660,000,000.00 | 2015-12-31 | View |
| CORNING INC /NY | $33,000,000.00 | 2015-12-31 | View |
| PERKINELMER, INC | $1,586,000.00 | 2016-01-03 | View |
| TEGNA INC. | $28,090,000.00 | 2015-12-31 | View |
| Hawkins, Inc. | $2,600,000.00 | 2015-12-27 | View |
| ID SYSTEMS INC | $1,339,000.00 | 2015-12-31 | View |
| VALHI, INC. | $254,900,000.00 | 2015-12-31 | View |
| MINES MANAGEMENT INC | $975.00 | 2015-12-31 | View |
| 3M COMPANY | $9,000,000.00 | 2015-12-31 | View |
| ALLETE, Inc | $18,500,000.00 | 2015-12-31 | View |
| ROYAL GOLD, INC. | $8,411,000.00 | 2015-12-31 | View |
| SOUTHWEST AIRLINES CO. | $40,000,000.00 | 2015-12-31 | View |
| Sparton Corp. | $579,000.00 | 2015-12-27 | View |
| TERADYNE, INC. | $265,928,000.00 | 2015-12-31 | View |
| RPM INTERNATIONAL INC/DE/ | $75,600,000.00 | 2015-11-30 | View |
| Apple Inc. | $177,665,000,000.00 | 2015-12-26 | View |
| SEI INVESTMENTS COMPANY | $81,294,000.00 | 2015-12-31 | View |
| AIR T, INC. | $4,744,406.00 | 2015-12-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $65,790,000.00 | 2015-12-31 | View |
| Cardinal Health, Inc. | $94,000,000.00 | 2015-12-31 | View |
| Micron Technology, Inc. | $1,771,000,000.00 | 2015-12-03 | View |
| Paychex, Inc. | $436,500,000.00 | 2015-11-30 | View |
| CULP INC | $3,590,000.00 | 2016-01-31 | View |
| XILINX, INC | $224,614,000.00 | 2016-01-02 | View |
| U.S. GLOBAL INVESTORS, INC. | $3,648,000.00 | 2015-12-31 | View |
| J&J SNACK FOODS CORP. | $37,508,000.00 | 2015-12-26 | View |
| Hallador Energy Company | $1,763,000.00 | 2015-12-31 | View |
| SKYWEST INC | $2,300,000.00 | 2015-12-31 | View |
| OCCIDENTAL PETROLEUM CORP /DE/ | $167,000,000.00 | 2015-12-31 | View |
| HARMAN INTERNATIONAL INDUSTRIES INC /DE/ | $44,700,000.00 | 2015-12-31 | View |
| QUALCOMM INC/DE | $12,840,000,000.00 | 2015-12-27 | View |
| FAIR ISAAC CORP | $9,662,000.00 | 2015-12-31 | View |
| TERADATA CORP /DE/ | $0.00 | 2015-12-31 | View |
| FRESH TRACKS THERAPEUTICS, INC. | $0.00 | 2015-12-31 | View |
| Starbucks Corporation | $366,900,000.00 | 2015-12-27 | View |
| PRESSURE BIOSCIENCES, INC. | $294,522.00 | 2015-12-31 | View |
| Freeport-McMoRan Inc. | $47,000,000.00 | 2015-12-31 | View |
| HCA Healthcare, Inc. | $432,000,000.00 | 2015-12-31 | View |
| Aceragen, Inc. | $26,997,000.00 | 2015-12-31 | View |
| BIOGEN INC. | $2,760,400,000.00 | 2015-12-31 | View |
| CITRIX SYSTEMS INC | $891,814,000.00 | 2015-12-31 | View |
| ICU MEDICAL INC/DE | $0.00 | 2015-12-31 | View |
| BUCKLE, INC | $7,450,000.00 | 2016-01-30 | View |
| GERON CORPORATION | $32,661,000.00 | 2015-12-31 | View |
| DYNACQ HEALTHCARE INC | $11,313,206.00 | 2015-11-30 | View |
| BARRETT BUSINESS SERVICES, INC. | $6,082,000.00 | 2015-12-31 | View |
| CHINA ENTERPRISES LTD | $2,746,000.00 | 2015-12-31 | View |
| STEVEN MADDEN, LTD. | $88,465,000.00 | 2015-12-31 | View |
| NEUROCRINE BIOSCIENCES, INC. | $82,488,000.00 | 2015-12-31 | View |
| Health Net Inc | $27,580,000.00 | 2015-12-31 | View |
| FIBROGEN, INC. | $131,720,000.00 | 2015-12-31 | View |
| ERIE INDEMNITY COMPANY | $537,874,000.00 | 2015-12-31 | View |
| DAVITA INC. | $89,122,000.00 | 2015-12-31 | View |
| Azenta, Inc. | $9,614,000.00 | 2015-12-31 | View |
| OPKO Health, Inc. | $3,615,000.00 | 2015-12-31 | View |
| YAHOO INC | $975,961,000.00 | 2015-12-31 | View |
| NOVATION COMPANIES, INC. | $1,397,000.00 | 2015-12-31 | View |
| FAIRCHILD SEMICONDUCTOR INTERNATIONAL INC | $2,000,000.00 | 2015-12-27 | View |
| CEPHEID | $62,175,000.00 | 2015-12-31 | View |
| FORMULA SYSTEMS (1985) LTD. | $0.00 | 2015-12-31 | View |
| RealNetworks, Inc. | $1,721,000.00 | 2015-12-31 | View |
| bebe stores, inc. | $5,166,000.00 | 2016-01-02 | View |
| Cytokinetics, Incorporated | $179,000.00 | 2015-12-31 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL INC | $14,145,000.00 | 2015-12-31 | View |
| Booking Holdings Inc. | $7,931,363,000.00 | 2015-12-31 | View |
| THESTREET, INC. | $1,590,000.00 | 2015-12-31 | View |
| AKAMAI TECHNOLOGIES, INC. | $773,260,000.00 | 2015-12-31 | View |
| AUDIOCODES LTD | $50,294,000.00 | 2015-12-31 | View |
| RADWARE LTD. | $87,814,000.00 | 2015-12-31 | View |
| ALIGN TECHNOLOGY, INC. | $151,370,000.00 | 2015-12-31 | View |
| ARRAY BIOPHARMA INC | $705,000.00 | 2015-12-31 | View |
| CAPELLA EDUCATION CO | $45,679,000.00 | 2015-12-31 | View |
| TIME WARNER INC. | $85,000,000.00 | 2015-12-31 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $800,000.00 | 2015-12-31 | View |
| TXNM Energy, Inc. | $259,042,000.00 | 2015-12-31 | View |
| Salesforce, Inc. | $1,383,996,000.00 | 2016-01-31 | View |
| Chimerix, Inc. | $124,040,000.00 | 2015-12-31 | View |
| GARMIN LTD | $1,343,387,000.00 | 2015-12-26 | View |
| ELLIE MAE INC | $55,473,000.00 | 2015-12-31 | View |
| VERADIGM INC. | $0.00 | 2015-12-31 | View |
| MACROGENICS, INC. | $0.00 | 2015-12-31 | View |
| GSI TECHNOLOGY INC | $15,489,000.00 | 2015-12-31 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $19,635,000.00 | 2015-12-31 | View |
| Mind Solutions Inc. | $20.00 | 2015-12-31 | View |
| NUVASIVE INC | $112,332,000.00 | 2015-12-31 | View |
| Savara Inc | $2,700,000.00 | 2015-12-31 | View |
| HTG Molecular Diagnostics, Inc. | $2,603,901.00 | 2015-12-31 | View |
| Gold Fields Limited | $7,800,000.00 | 2015-12-31 | View |
| GENESIS FINANCIAL INC | $26,570.00 | 2015-12-31 | View |
| GOLAR LNG LIMITED | $0.00 | 2015-12-31 | View |
| ENDOCYTE INC | $0.00 | 2015-12-31 | View |
| GLOBUS MEDICAL, INC. | $48,762,000.00 | 2015-12-31 | View |
| KRONOS WORLDWIDE, INC. | $2,400,000.00 | 2015-12-31 | View |
| Westlake Corporation | $48,081,000.00 | 2015-12-31 | View |
| WINDSTREAM HOLDINGS, INC. | $549,200,000.00 | 2015-12-31 | View |
| MaxLinear, Inc. | $19,242,000.00 | 2015-12-31 | View |
| ZOVIO INC | $47,770,000.00 | 2015-12-31 | View |
| Conformis, Inc. | $0.00 | 2015-12-31 | View |
| Huntsman Corporation | $18,000,000.00 | 2015-12-31 | View |
| Zumiez Inc. | $828,000.00 | 2016-01-30 | View |
| Designer Brands Inc. | $71,953,000.00 | 2016-01-30 | View |
| Expedia Group, Inc. | $65,000,000.00 | 2015-12-31 | View |
| ImmunityBio, Inc. | $55,135,000.00 | 2015-12-31 | View |
| PALO ALTO NETWORKS, INC | $631,100,000.00 | 2016-01-31 | View |
| Magnum Hunter Resources Corp | $0.00 | 2015-12-31 | View |
| ChemoCentryx, Inc. | $5,011,000.00 | 2015-12-31 | View |
| GENESIS HEALTHCARE, INC. | $145,210,000.00 | 2015-12-31 | View |
| QVC GROUP, INC. | $1,353,000,000.00 | 2015-12-31 | View |
| PRECIGEN, INC. | $105,447,000.00 | 2015-12-31 | View |
| Acorn International, Inc. | $181,164,778.00 | 2015-12-31 | View |
| SERVICENOW, INC. | $422,667,000.00 | 2015-12-31 | View |
| National CineMedia, Inc. | $40,500,000.00 | 2015-12-31 | View |
| AMERICAN DG ENERGY INC | $0.00 | 2015-12-31 | View |
| Green Dot Corp | $132,433,000.00 | 2015-12-31 | View |
| VISA INC. | $3,487,000,000.00 | 2015-12-31 | View |
| Neurogene Inc. | $38,458,000.00 | 2015-12-31 | View |
| IVERIC bio, Inc. | $95,298,000.00 | 2015-12-31 | View |
| OPOWER, INC. | $36,464,000.00 | 2015-12-31 | View |
| ALDER BIOPHARMACEUTICALS INC | $75,840,000.00 | 2015-12-31 | View |
| TONIX PHARMACEUTICALS HOLDING CORP. | $8,457,000.00 | 2015-12-31 | View |
| AppFolio, Inc. | $34,417,000.00 | 2015-12-31 | View |
| CASTLIGHT HEALTH, INC. | $13,335,000.00 | 2015-12-31 | View |
| Esperion Therapeutics, Inc. | $80,315,000.00 | 2015-12-31 | View |
| AGIOS PHARMACEUTICALS, INC. | $58,905,000.00 | 2015-12-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $66,042,000.00 | 2015-12-31 | View |
| MEDIDATA SOLUTIONS, INC. | $209,041,000.00 | 2015-12-31 | View |
| GENOCEA BIOSCIENCES, INC. | $12,104,000.00 | 2015-12-31 | View |
| CHINESEINVESTORS.COM, INC. | $-364,195.00 | 2015-11-30 | View |
| JIVE SOFTWARE, INC. | $6,429,000.00 | 2015-12-31 | View |
| NANO MOBILE HEALTHCARE, INC. | $400.00 | 2015-12-31 | View |
| ChinaCache International Holdings Ltd. | $613,000.00 | 2015-12-31 | View |
| Noah Holdings Ltd | $1,554,497.00 | 2015-12-31 | View |
| GlobeStar Therapeutics Corp | $54,339.00 | 2015-12-31 | View |
| Hypha Labs, Inc. | $10,600.00 | 2015-12-31 | View |
| SYNLOGIC, INC. | $0.00 | 2015-12-31 | View |
| Vipshop Holdings Limited | $41,640,000.00 | 2015-12-31 | View |
| LIPOCINE INC. | $400,252.00 | 2015-12-31 | View |
| LIBERTY MEDIA CORPORATION | $533,000,000.00 | 2015-12-31 | View |
| F-STAR THERAPEUTICS, INC. | $3,189,000.00 | 2015-12-31 | View |
| Intra-Cellular Therapies, Inc. | $9,200,000.00 | 2015-12-31 | View |
| Corning Natural Gas Holding Corporation | $2,206,098.00 | 2015-12-31 | View |
| APX Group Holdings, Inc. | $0.00 | 2015-12-31 | View |
| JUNO THERAPEUTICS, INC. | $272,888,000.00 | 2015-12-31 | View |
| Jumei International Holding Ltd | $20,987,000.00 | 2015-12-31 | View |
| iDreamSky Technology Ltd | $12,970,000.00 | 2015-12-31 | View |
| LIBERTY TRIPADVISOR HOLDINGS, INC. | $37,000,000.00 | 2015-12-31 | View |
| LIBERTY BROADBAND CORPORATION | $439,560,000.00 | 2015-12-31 | View |
| AXALTA COATING SYSTEMS LTD. | $4,200,000.00 | 2015-12-31 | View |
| EndoChoice Holdings, Inc. | $19,748,000.00 | 2015-12-31 | View |
| ARRIS INTERNATIONAL PLC | $4,036,000.00 | 2015-12-31 | View |
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