CY2013 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Analog Devices, Inc. | $4,701,100,000.00 | 2014-02-01 | View |
| BARD C R INC /NJ/ | $846,600,000.00 | 2013-12-31 | View |
| Brunswick Corporation | $369,200,000.00 | 2013-12-31 | View |
| CATERPILLAR INC | $6,081,000,000.00 | 2013-12-31 | View |
| COCA COLA CO | $17,121,000,000.00 | 2013-12-31 | View |
| COMMERCIAL METALS Co | $515,473,000.00 | 2013-11-30 | View |
| CORNING INC /NY | $5,235,000,000.00 | 2013-12-31 | View |
| CUMMINS INC. | $2,849,000,000.00 | 2013-12-31 | View |
| TARGET CORP | $670,000,000.00 | 2014-02-01 | View |
| THE DIXIE GROUP, INC. | $255,000.00 | 2013-12-28 | View |
| 1st Franklin Financial Corp | $26,399,839.00 | 2013-12-31 | View |
| GENERAL DYNAMICS CORPORATION | $5,300,000,000.00 | 2013-12-31 | View |
| GENERAL MILLS INC | $774,200,000.00 | 2013-11-24 | View |
| Aerojet Rocketdyne Holdings, Inc. | $210,000,000.00 | 2013-11-30 | View |
| HOLLYFRONTIER CORP | $1,665,263,000.00 | 2013-12-31 | View |
| INTERNATIONAL PAPER CO /NEW/ | $1,802,000,000.00 | 2013-12-31 | View |
| ANIXTER INTERNATIONAL INC | $57,300,000.00 | 2014-01-03 | View |
| KULICKE & SOFFA INDUSTRIES INC | $557,150,000.00 | 2013-12-28 | View |
| GOLDRICH MINING COMPANY | $16,993.00 | 2013-12-31 | View |
| MARCUS CORP | $12,530,000.00 | 2013-11-28 | View |
| NATIONAL FUEL GAS CO | $23,880,000.00 | 2013-12-31 | View |
| NATIONAL WESTERN LIFE INSURANCE CO | $120,859,000.00 | 2013-12-31 | View |
| PACCAR Inc | $2,925,200,000.00 | 2013-12-31 | View |
| PARK Aerospace CORP | $291,300,000.00 | 2013-12-01 | View |
| TRINITY INDUSTRIES INC | $578,200,000.00 | 2013-12-31 | View |
| United Airlines Holdings, Inc. | $5,121,000,000.00 | 2013-12-31 | View |
| Unico American Corporation | $94,183,705.00 | 2013-12-31 | View |
| UMB FINANCIAL CORP | $2,701,500,000.00 | 2013-12-31 | View |
| RTX CORPORATION | $4,619,000,000.00 | 2013-12-31 | View |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $66,584,000.00 | 2013-12-31 | View |
| Johnson & Johnson | $29,206,000,000.00 | 2013-12-29 | View |
| PIER 1 IMPORTS INC/DE | $128,205,000.00 | 2013-11-30 | View |
| BLUEGREEN VACATIONS HOLDING CORPORATION | $217,636,000.00 | 2013-12-31 | View |
| L.B. FOSTER COMPANY | $18,276,000.00 | 2013-12-31 | View |
| Thunder Mountain Gold, Inc. | $35,882.00 | 2013-12-31 | View |
| ANIXA BIOSCIENCES, INC. | $898,000.00 | 2013-11-30 | View |
| READING INTERNATIONAL, INC. | $37,700,000.00 | 2013-12-31 | View |
| IMMUNOMEDICS INC | $26,800,000.00 | 2013-12-31 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $1,149,909,000.00 | 2013-12-28 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $1,320,000,000.00 | 2013-12-31 | View |
| ALASKA AIR GROUP, INC. | $1,330,000,000.00 | 2013-12-31 | View |
| ALTERA CORP | $3,010,645,000.00 | 2013-12-31 | View |
| Microsoft Corporation | $83,944,000,000.00 | 2013-12-31 | View |
| CARLISLE COMPANIES INCORPORATED | $754,500,000.00 | 2013-12-31 | View |
| EMC CORP | $17,588,000,000.00 | 2013-12-31 | View |
| ADOBE INC. | $3,173,752,000.00 | 2013-11-29 | View |
| INSITE VISION INC | $8,300,000.00 | 2013-12-31 | View |
| ImmuCell Corporation | $5,255,385.00 | 2013-12-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $633,048,000.00 | 2013-12-28 | View |
| AMPHENOL CORPORATION | $1,192,200,000.00 | 2013-12-31 | View |
| WET SEAL INC | $46,200,000.00 | 2014-02-01 | View |
| Sarepta Therapeutics, Inc. | $264,900,000.00 | 2013-12-31 | View |
| PROGRESS SOFTWARE CORP /MA | $231,440,000.00 | 2013-11-30 | View |
| VIVUS INC | $343,221,000.00 | 2013-12-31 | View |
| ICU MEDICAL INC/DE | $296,891,000.00 | 2013-12-31 | View |
| ORTHOFIX MEDICAL INC. | $52,700,000.00 | 2013-12-31 | View |
| INTERNATIONAL BARRIER TECHNOLOGY INC | $127,721.00 | 2013-12-31 | View |
| QUESTCOR PHARMACEUTICALS INC | $245,006,000.00 | 2013-12-31 | View |
| DERMA SCIENCES, INC. | $29,837,726.00 | 2013-12-31 | View |
| Air Transport Services Group, Inc. | $31,699,000.00 | 2013-12-31 | View |
| WOLFSPEED, INC | $1,184,451,000.00 | 2013-12-29 | View |
| MULTIMEDIA GAMES HOLDING COMPANY, INC. | $112,464,000.00 | 2013-12-31 | View |
| AMERICAN TAX CREDIT TRUST SERIES I | $773,449.00 | 2013-12-30 | View |
| Peerless Systems Corporation | $12,263,000.00 | 2014-01-31 | View |
| RIVIERA HOLDINGS CORP | $60,100,000.00 | 2013-12-31 | View |
| Palatin Technologies, Inc. | $18,200,000.00 | 2013-12-31 | View |
| PARKERVISION INC | $222,697.00 | 2013-12-31 | View |
| BEAZER HOMES USA, INC. | $206,482,000.00 | 2013-12-31 | View |
| ESSEX PROPERTY TRUST, INC. | $53,766,000.00 | 2013-12-31 | View |
| BBX CAPITAL CORP | $43,138,000.00 | 2013-12-31 | View |
| Smith-Midland Corporation | $3,136,063.00 | 2013-12-31 | View |
| INTERVEST BANCSHARES CORP | $423,216,000.00 | 2013-12-31 | View |
| MATTSON TECHNOLOGY INC | $16,700,000.00 | 2013-12-31 | View |
| FNBH BANCORP INC | $78,025,000.00 | 2013-12-31 | View |
| MERGE HEALTHCARE INC | $19,729,000.00 | 2013-12-31 | View |
| Achieve Life Sciences, Inc. | $39,200,000.00 | 2013-12-31 | View |
| Waters Corporation | $1,804,000,000.00 | 2013-12-31 | View |
| TG Therapeutics, Inc. | $45,431,532.00 | 2013-12-31 | View |
| NetApp, Inc. | $5,121,300,000.00 | 2014-01-24 | View |
| SILICON IMAGE INC | $138,223,000.00 | 2013-12-31 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $210,837,000.00 | 2013-12-31 | View |
| CIMATRON LTD | $13,052,000.00 | 2013-12-31 | View |
| BJs RESTAURANTS INC | $32,800,000.00 | 2013-12-31 | View |
| PEGASYSTEMS INC. | $156,692,000.00 | 2013-12-31 | View |
| VERISIGN INC/CA | $1,731,764,000.00 | 2013-12-31 | View |
| AMAZON.COM, INC. | $12,447,000,000.00 | 2013-12-31 | View |
| INSEEGO CORP. | $19,500,000.00 | 2013-12-31 | View |
| Dynavax Technologies Corporation | $189,400,000.00 | 2013-12-31 | View |
| RIGEL PHARMACEUTICALS, INC. | $211,975,000.00 | 2013-12-31 | View |
| URBAN ONE, INC. | $56,676,000.00 | 2013-12-31 | View |
| Perdoceo Education Corporation | $362,624,000.00 | 2013-12-31 | View |
| BSQUARE CORP/WA | $20,805,000.00 | 2013-12-31 | View |
| PC TEL INC | $57,895,000.00 | 2013-12-31 | View |
| MARVELL TECHNOLOGY GROUP LTD | $2,000,000,000.00 | 2014-02-01 | View |
| QUICKSILVER RESOURCES INC | $255,446,000.00 | 2013-12-31 | View |
| VIRACTA THERAPEUTICS, INC. | $39,300,000.00 | 2013-12-31 | View |
| Cytokinetics, Incorporated | $80,200,000.00 | 2013-12-31 | View |
| RTI INTERNATIONAL METALS INC | $343,637,000.00 | 2013-12-31 | View |
| Axon Enterprise, Inc. | $63,395,000.00 | 2013-12-31 | View |
| Cassava Sciences, Inc. | $49,837,000.00 | 2013-12-31 | View |
| FEDNAT HOLDING COMPANY | $41,446,000.00 | 2013-12-31 | View |
| FAB Universal Corp. | $99,546,530.00 | 2013-12-31 | View |
| SKYSTAR BIO-PHARMACEUTICAL CO | $8,142,296.00 | 2013-12-31 | View |
| LOOKSMART LTD | $5,891,000.00 | 2013-12-31 | View |
| EXTREME NETWORKS, INC. | $112,017,000.00 | 2013-12-31 | View |
| INFORMATICA CORP | $677,333,000.00 | 2013-12-31 | View |
| DEXCOM, INC. | $54,600,000.00 | 2013-12-31 | View |
| SINA CORP | $1,868,239,000.00 | 2013-12-31 | View |
| Everest Group, Ltd. | $152,446,000.00 | 2013-12-31 | View |
| NUTRI SYSTEM INC /DE/ | $26,323,000.00 | 2013-12-31 | View |
| VALIDIAN CORP | $104,389.00 | 2013-12-31 | View |
| SUPPORT.COM, INC. | $72,357,000.00 | 2013-12-31 | View |
| Orbital Energy Group, Inc. | $2,964,871.00 | 2013-12-31 | View |
| GLOBALSCAPE INC | $9,500,000.00 | 2013-12-31 | View |
| CAFEPRESS INC. | $36,810,000.00 | 2013-12-31 | View |
| BROADWIND, INC. | $26,079,000.00 | 2013-12-31 | View |
| VOCERA COMMUNICATIONS, INC. | $127,700,000.00 | 2013-12-31 | View |
| PHOENIX COMPANIES INC/DE | $181,500,000.00 | 2013-12-31 | View |
| CAPRICOR THERAPEUTICS, INC. | $2,100,000.00 | 2013-12-31 | View |
| WORDLOGIC CORP | $94,279.00 | 2013-12-31 | View |
| ARRIS GROUP INC | $509,798,000.00 | 2013-12-31 | View |
| BUNGELTD | $742,000,000.00 | 2013-12-31 | View |
| MADRIGAL PHARMACEUTICALS, INC. | $91,500,000.00 | 2013-12-31 | View |
| Applied Optoelectronics, Inc. | $7,970,000.00 | 2013-12-31 | View |
| NABORS INDUSTRIES LTD. | $507,133,000.00 | 2013-12-31 | View |
| Riot Blockchain, Inc. | $14,301,000.00 | 2013-12-31 | View |
| ARGENTEX MINING CORP | $2,615,966.00 | 2014-01-31 | View |
| HAWAIIAN HOLDINGS INC | $442,818,000.00 | 2013-12-31 | View |
| HYSTER-YALE MATERIALS HANDLING, INC. | $175,700,000.00 | 2013-12-31 | View |
| Drive Shack Inc. | $48,577,000.00 | 2013-12-31 | View |
| ACCESS NATIONAL CORP | $23,419,000.00 | 2013-12-31 | View |
| AMICUS THERAPEUTICS, INC. | $81,999,000.00 | 2013-12-31 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $158,381,000.00 | 2013-12-31 | View |
| MOMENTA PHARMACEUTICALS INC | $245,682,000.00 | 2013-12-31 | View |
| Oncternal Therapeutics, Inc. | $14,729,000.00 | 2013-12-31 | View |
| MEI Pharma, Inc. | $59,763,000.00 | 2013-12-31 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $8,300,000,000.00 | 2013-12-31 | View |
| ALIMERA SCIENCES, INC. | $12,628,000.00 | 2013-12-31 | View |
| MERRIMACK PHARMACEUTICALS INC | $155,200,000.00 | 2013-12-31 | View |
| ANGIODYNAMICS INC | $17,023,000.00 | 2013-11-30 | View |
| AMBARELLA, INC. | $0.00 | 2014-01-31 | View |
| NINETOWNS INTERNET TECHNOLOGY GROUP CO LTD | $26,239,000.00 | 2013-12-31 | View |
| OMEROS CORPORATION | $14,100,000.00 | 2013-12-31 | View |
| Google Inc. | $58,717,000,000.00 | 2013-12-31 | View |
| Ormat Technologies, Inc. | $57,354,000.00 | 2013-12-31 | View |
| Achaogen, Inc. | $10,738,000.00 | 2013-12-31 | View |
| ONCOMED PHARMACEUTICALS INC | $316,200,000.00 | 2013-12-31 | View |
| Spansion Inc. | $311,500,000.00 | 2013-12-29 | View |
| BAIDU, INC. | $6,390,000,000.00 | 2013-12-31 | View |
| POTLATCHDELTIC CORPORATION | $49,032,000.00 | 2013-12-31 | View |
| VIMICRO INTERNATIONAL CORP | $37,596,000.00 | 2013-12-31 | View |
| Mellanox Technologies, Ltd. | $326,698,000.00 | 2013-12-31 | View |
| PSM HOLDINGS INC | $1,071,379.00 | 2013-12-31 | View |
| Enstar Group Limited | $653,192,000.00 | 2013-12-31 | View |
| AMYRIS, INC. | $8,300,000.00 | 2013-12-31 | View |
| WESTPORT FUEL SYSTEMS INC. | $210,604,000.00 | 2013-12-31 | View |
| AMAZING ENERGY OIL & GAS, CO. | $16,813.00 | 2013-12-31 | View |
| ALTERA INFRASTRUCTURE L.P. | $219,126,000.00 | 2013-12-31 | View |
| COMBIMATRIX CORP | $14,040,000.00 | 2013-12-31 | View |
| HISTOGEN INC. | $56,352,987.00 | 2013-12-31 | View |
| HEARTWARE INTERNATIONAL, INC. | $201,700,000.00 | 2013-12-31 | View |
| ORION GROUP HOLDINGS, INC. | $40,859,000.00 | 2013-12-31 | View |
| WuXi PharmaTech (Cayman) Inc. | $58,900,000.00 | 2013-12-31 | View |
| PROSPER MARKETPLACE, INC. | $18,339,000.00 | 2013-12-31 | View |
| RELYPSA INC | $94,759,000.00 | 2013-12-31 | View |
| HATTERAS FINANCIAL CORP | $988,705,000.00 | 2013-12-31 | View |
| Flexion Therapeutics, Inc. | $16,438,301.00 | 2013-12-31 | View |
| SKULLCANDY, INC. | $38,835,000.00 | 2013-12-31 | View |
| Independent Film Development CORP | $623.00 | 2013-12-31 | View |
| Evergreen-Agra Global Investments, Inc. | $4.00 | 2013-12-31 | View |
| AGIOS PHARMACEUTICALS, INC. | $193,900,000.00 | 2013-12-31 | View |
| Arbutus Biopharma Corporation | $68,717.00 | 2013-12-31 | View |
| CORONUS SOLAR INC. | $19,299.00 | 2013-12-31 | View |
| IRONCLAD ENCRYPTION CORP | $171,951.00 | 2013-12-31 | View |
| RECEPTOS, INC. | $69,500,000.00 | 2013-12-31 | View |
| GIGAMON INC. | $138,150,000.00 | 2013-12-28 | View |
| GENMARK DIAGNOSTICS, INC. | $106,000,000.00 | 2013-12-31 | View |
| ANGIE'S LIST, INC. | $21,710,000.00 | 2013-12-31 | View |
| Emergent Capital, Inc. | $22,699,000.00 | 2013-12-31 | View |
| AKEBIA THERAPEUTICS, INC. | $32,553,997.00 | 2013-12-31 | View |
| QUARTERHILL INC. | $131,851,000.00 | 2013-12-31 | View |
| EUROSITE POWER INC. | $1,519,602.00 | 2013-12-31 | View |
| FITWEISER HOLDINGS, INC. | $216.00 | 2013-12-31 | View |
| Georgetown Bancorp, Inc. | $6,295,000.00 | 2013-12-31 | View |
| Tempest Therapeutics, Inc. | $44,400,000.00 | 2013-12-31 | View |
| SIBANYE GOLD LTD | $144,300,000.00 | 2013-12-31 | View |
| SOPHIRIS BIO INC. | $48,100,000.00 | 2013-12-31 | View |
| Core Resource Management, Inc. | $175,000.00 | 2013-12-31 | View |
| OXBRIDGE RE HOLDINGS LIMITED | $10,813,000.00 | 2013-12-31 | View |
| WEIBO CORPORATION | $498,778,000.00 | 2013-12-31 | View |
| BLUE HILLS BANCORP, INC. | $40,316,000.00 | 2013-12-31 | View |
| AMERICAN RENAISSANCE CAPITAL, INC. | $91.00 | 2013-12-31 | View |
| SIERRA MADRE MINING, INC. | $0.00 | 2013-12-31 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $120,859,000.00 | 2013-12-31 | View |
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