CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Analog Devices, Inc. | $2,900,000,000.00 | 2015-01-31 | View |
| BARD C R INC /NJ/ | $793,700,000.00 | 2014-12-31 | View |
| Brunswick Corporation | $635,900,000.00 | 2014-12-31 | View |
| CATERPILLAR INC | $7,341,000,000.00 | 2014-12-31 | View |
| COCA COLA CO | $18,010,000,000.00 | 2014-12-31 | View |
| COMMERCIAL METALS Co | $326,075,000.00 | 2014-11-30 | View |
| CORNING INC /NY | $6,068,000,000.00 | 2014-12-31 | View |
| CUMMINS INC. | $2,394,000,000.00 | 2014-12-31 | View |
| TARGET CORP | $2,210,000,000.00 | 2015-01-31 | View |
| THE DIXIE GROUP, INC. | $394,000.00 | 2014-12-27 | View |
| Ford Motor Co | $31,150,000,000.00 | 2014-12-31 | View |
| 1st Franklin Financial Corp | $1,524,217.00 | 2014-12-31 | View |
| GENERAL DYNAMICS CORPORATION | $4,400,000,000.00 | 2014-12-31 | View |
| GENERAL MILLS, INC. | $894,500,000.00 | 2014-11-23 | View |
| Aerojet Rocketdyne Holdings, Inc. | $277,200,000.00 | 2014-11-30 | View |
| HOLLYFRONTIER CORP | $1,042,095,000.00 | 2014-12-31 | View |
| INTERNATIONAL PAPER CO /NEW/ | $1,881,000,000.00 | 2014-12-31 | View |
| ANIXTER INTERNATIONAL INC | $92,000,000.00 | 2015-01-02 | View |
| KULICKE & SOFFA INDUSTRIES INC | $633,377,000.00 | 2014-12-27 | View |
| MARCUS CORP | $9,033,000.00 | 2014-11-27 | View |
| NATIONAL FUEL GAS CO | $43,924,000.00 | 2014-12-31 | View |
| NATIONAL WESTERN LIFE INSURANCE CO | $277,078,000.00 | 2014-12-31 | View |
| PACCAR Inc | $2,937,100,000.00 | 2014-12-31 | View |
| AGILYSYS, INC. | $8,013,000.00 | 2014-12-31 | View |
| TRINITY INDUSTRIES INC | $962,900,000.00 | 2014-12-31 | View |
| United Airlines Holdings, Inc. | $4,384,000,000.00 | 2014-12-31 | View |
| Unico American Corporation | $72,568,570.00 | 2014-12-31 | View |
| UMB FINANCIAL CORP | $2,101,800,000.00 | 2014-12-31 | View |
| RTX CORPORATION | $5,235,000,000.00 | 2014-12-31 | View |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $33,184,000.00 | 2014-12-31 | View |
| Johnson & Johnson | $33,089,000,000.00 | 2014-12-28 | View |
| PIER 1 IMPORTS INC/DE | $33,044,000.00 | 2014-11-29 | View |
| BLUEGREEN VACATIONS HOLDING CORPORATION | $279,437,000.00 | 2014-12-31 | View |
| LISATA THERAPEUTICS, INC. | $22,359,500.00 | 2014-12-31 | View |
| Thunder Mountain Gold, Inc. | $31,992.00 | 2014-12-31 | View |
| Reading International, Inc. | $50,200,000.00 | 2014-12-31 | View |
| IMMUNOMEDICS INC | $21,300,000.00 | 2014-12-31 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $1,380,882,000.00 | 2014-12-27 | View |
| VIDEO DISPLAY CORPORATION | $3,200,000.00 | 2014-11-30 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $857,000,000.00 | 2014-12-31 | View |
| ALASKA AIR GROUP, INC. | $1,217,000,000.00 | 2014-12-31 | View |
| ALTERA CORP | $2,577,886,000.00 | 2014-12-31 | View |
| MICROSOFT CORPORATION | $90,249,000,000.00 | 2014-12-31 | View |
| CARLISLE COMPANIES INCORPORATED | $730,800,000.00 | 2014-12-31 | View |
| EMC CORP | $14,655,000,000.00 | 2014-12-31 | View |
| ADOBE INC. | $3,739,491,000.00 | 2014-11-28 | View |
| KAISER ALUMINUM CORPORATION | $177,700,000.00 | 2014-12-31 | View |
| ImmuCell Corporation | $3,339,028.00 | 2014-12-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $1,022,606,000.00 | 2015-01-03 | View |
| AMPHENOL CORPORATION | $1,329,600,000.00 | 2014-12-31 | View |
| AMERICAN TAX CREDIT PROPERTIES III LP | $294,669.00 | 2014-12-30 | View |
| Sarepta Therapeutics, Inc. | $211,100,000.00 | 2014-12-31 | View |
| PROGRESS SOFTWARE CORP /MA | $283,268,000.00 | 2014-11-30 | View |
| Natus Medical Inc | $66,600,000.00 | 2014-12-31 | View |
| VIVUS INC | $299,599,000.00 | 2014-12-31 | View |
| UROLOGIX INC | $570,000.00 | 2014-12-31 | View |
| SYNOPSYS, INC | $917,062,000.00 | 2015-01-31 | View |
| ICU MEDICAL INC/DE | $346,764,000.00 | 2014-12-31 | View |
| ORTHOFIX MEDICAL INC. | $71,200,000.00 | 2014-12-31 | View |
| DMK PHARMACEUTICALS CORPORATION | $3,774,665.00 | 2014-12-31 | View |
| DERMA SCIENCES, INC. | $83,815,635.00 | 2014-12-31 | View |
| Air Transport Services Group, Inc. | $30,560,000.00 | 2014-12-31 | View |
| WOLFSPEED, INC | $829,925,000.00 | 2014-12-28 | View |
| AptarGroup, Inc. | $399,762,000.00 | 2014-12-31 | View |
| RIVIERA HOLDINGS CORP | $54,600,000.00 | 2014-12-31 | View |
| UFP INDUSTRIES, INC. | $0.00 | 2014-12-27 | View |
| PARKERVISION INC | $218,925.00 | 2014-12-31 | View |
| BEAZER HOMES USA, INC. | $324,154,000.00 | 2014-12-31 | View |
| AMERICAN EAGLE OUTFITTERS, INC. | $410,697,000.00 | 2015-01-31 | View |
| ESSEX PROPERTY TRUST, INC. | $95,749,000.00 | 2014-12-31 | View |
| BBX CAPITAL CORP | $58,819,000.00 | 2014-12-31 | View |
| Smith-Midland Corporation | $3,572,405.00 | 2014-12-31 | View |
| EXELIXIS, INC. | $144,300,000.00 | 2014-12-31 | View |
| FNBH BANCORP INC | $26,336,000.00 | 2014-12-31 | View |
| MERGE HEALTHCARE INC | $42,531,000.00 | 2014-12-31 | View |
| Achieve Life Sciences, Inc. | $47,100,000.00 | 2014-12-31 | View |
| Waters Corporation | $2,055,000,000.00 | 2014-12-31 | View |
| TG THERAPEUTICS, INC. | $78,861,334.00 | 2014-12-31 | View |
| NetApp, Inc. | $5,265,600,000.00 | 2015-01-23 | View |
| SILICON IMAGE INC | $164,335,000.00 | 2014-12-31 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $201,800,000.00 | 2014-12-31 | View |
| AVADEL PHARMACEUTICALS PLC | $92,800,000.00 | 2014-12-31 | View |
| PEGASYSTEMS INC. | $211,216,000.00 | 2014-12-31 | View |
| VERISIGN INC/CA | $1,432,712,000.00 | 2014-12-31 | View |
| AMAZON.COM, INC. | $17,416,000,000.00 | 2014-12-31 | View |
| INSEEGO CORP. | $17,900,000.00 | 2014-12-31 | View |
| SHARPLINK GAMING LTD. | $5,000,000.00 | 2014-12-31 | View |
| DYNAVAX TECHNOLOGIES CORP | $122,700,000.00 | 2014-12-31 | View |
| RIGEL PHARMACEUTICALS, INC. | $143,159,000.00 | 2014-12-31 | View |
| AEHR TEST SYSTEMS | $500,000.00 | 2014-11-30 | View |
| URBAN ONE, INC. | $67,781,000.00 | 2014-12-31 | View |
| CymaBay Therapeutics, Inc. | $34,800,000.00 | 2014-12-31 | View |
| Perdoceo Education Corporation | $239,628,000.00 | 2014-12-31 | View |
| BSQUARE CORP/WA | $26,390,000.00 | 2014-12-31 | View |
| PC TEL INC | $60,009,000.00 | 2014-12-31 | View |
| MARVELL TECHNOLOGY GROUP LTD | $2,500,000,000.00 | 2015-01-31 | View |
| QUICKSILVER RESOURCES INC | $223,529,000.00 | 2014-12-31 | View |
| Viracta Therapeutics, Inc. | $43,000,000.00 | 2014-12-31 | View |
| Cytokinetics, Incorporated | $83,200,000.00 | 2014-12-31 | View |
| RTI INTERNATIONAL METALS INC | $330,442,000.00 | 2014-12-31 | View |
| Axon Enterprise, Inc. | $90,437,000.00 | 2014-12-31 | View |
| Cassava Sciences, Inc. | $40,579,000.00 | 2014-12-31 | View |
| FEDNAT HOLDING COMPANY | $40,157,000.00 | 2014-12-31 | View |
| Northwest Biotherapeutics, Inc. | $16,015,000.00 | 2014-12-31 | View |
| LOOKSMART LTD | $434,000.00 | 2014-12-31 | View |
| EXTREME NETWORKS, INC. | $109,293,000.00 | 2014-12-31 | View |
| THESTREET, INC. | $37,329,249.00 | 2014-12-31 | View |
| INFORMATICA CORP | $721,869,000.00 | 2014-12-31 | View |
| SCIQUEST INC | $119,962,000.00 | 2014-12-31 | View |
| DEXCOM, INC. | $83,600,000.00 | 2014-12-31 | View |
| SINA CORPORATION | $2,166,538,000.00 | 2014-12-31 | View |
| Everest Group, Ltd. | $157,090,000.00 | 2014-12-31 | View |
| NUTRI SYSTEM INC /DE/ | $29,247,000.00 | 2014-12-31 | View |
| AGENUS INC | $40,224,089.00 | 2014-12-31 | View |
| SUPPORT.COM, INC. | $73,793,000.00 | 2014-12-31 | View |
| CAFEPRESS INC. | $26,971,000.00 | 2014-12-31 | View |
| CERAGON NETWORKS LTD. | $42,371,000.00 | 2014-12-31 | View |
| BROADWIND, INC. | $20,081,000.00 | 2014-12-31 | View |
| VOCERA COMMUNICATIONS, INC. | $116,300,000.00 | 2014-12-31 | View |
| PHOENIX COMPANIES INC/DE | $78,300,000.00 | 2014-12-31 | View |
| WORDLOGIC CORP | $6,476.00 | 2014-12-31 | View |
| ARRIS GROUP INC | $692,538,000.00 | 2014-12-31 | View |
| BUNGELTD | $362,000,000.00 | 2014-12-31 | View |
| MADRIGAL PHARMACEUTICALS, INC. | $97,700,000.00 | 2014-12-31 | View |
| Vitae Pharmaceuticals, Inc | $65,300,000.00 | 2014-12-31 | View |
| Applied Optoelectronics, Inc. | $8,189,000.00 | 2014-12-31 | View |
| NABORS INDUSTRIES LTD. | $536,169,000.00 | 2014-12-31 | View |
| RIOT PLATFORMS, INC. | $24,539,000.00 | 2014-12-31 | View |
| Drive Shack Inc. | $89,441,000.00 | 2014-12-31 | View |
| ACCESS NATIONAL CORP | $56,029,000.00 | 2014-12-31 | View |
| AMICUS THERAPEUTICS, INC. | $169,271,000.00 | 2014-12-31 | View |
| SILVER SPRING NETWORKS INC | $120,796,000.00 | 2014-12-31 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $278,280,000.00 | 2014-12-31 | View |
| MOMENTA PHARMACEUTICALS INC | $191,529,000.00 | 2014-12-31 | View |
| MEI Pharma, Inc. | $78,708,000.00 | 2014-12-31 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $8,600,000,000.00 | 2014-12-31 | View |
| ALIMERA SCIENCES, INC. | $76,697,000.00 | 2014-12-31 | View |
| Intersect ENT, Inc. | $48,400,000.00 | 2014-12-31 | View |
| OMEROS CORPORATION | $6,900,000.00 | 2014-12-31 | View |
| Google Inc. | $64,395,000,000.00 | 2014-12-31 | View |
| Ormat Technologies, Inc. | $40,230,000.00 | 2014-12-31 | View |
| Achaogen, Inc. | $63,679,000.00 | 2014-12-31 | View |
| ONCOMED PHARMACEUTICALS INC | $232,000,000.00 | 2014-12-31 | View |
| Spansion Inc. | $300,700,000.00 | 2014-12-28 | View |
| EFUTURE HOLDING INC. | $10,405,008.00 | 2014-12-31 | View |
| POTLATCHDELTIC CORPORATION | $24,017,000.00 | 2014-12-31 | View |
| Vimicro International CORP | $25,694,000.00 | 2014-12-31 | View |
| MELLANOX TECHNOLOGIES, LTD. | $385,876,000.00 | 2014-12-31 | View |
| Bellicum Pharmaceuticals, Inc. | $191,602,000.00 | 2014-12-31 | View |
| Protara Therapeutics, Inc. | $83,600,000.00 | 2014-12-31 | View |
| PSM HOLDINGS INC | $209,547.00 | 2014-12-31 | View |
| Rosetta Genomics Ltd. | $15,600,000.00 | 2014-12-31 | View |
| Enstar Group Limited | $653,192,000.00 | 2014-12-31 | View |
| Amyris, Inc. | $43,400,000.00 | 2014-12-31 | View |
| Concert Pharmaceuticals, Inc. | $79,200,000.00 | 2014-12-31 | View |
| WESTPORT FUEL SYSTEMS INC. | $94,005,000.00 | 2014-12-31 | View |
| ALTERA INFRASTRUCTURE L.P. | $298,898,000.00 | 2014-12-31 | View |
| CombiMatrix Corp | $5,240,000.00 | 2014-12-31 | View |
| Histogen Inc. | $37,100,000.00 | 2014-12-31 | View |
| HeartWare International, Inc. | $179,700,000.00 | 2014-12-31 | View |
| ORION GROUP HOLDINGS, INC. | $38,893,000.00 | 2014-12-31 | View |
| WuXi PharmaTech (Cayman) Inc. | $91,500,000.00 | 2014-12-31 | View |
| Relypsa Inc | $135,757,000.00 | 2014-12-31 | View |
| HATTERAS FINANCIAL CORP | $627,595,000.00 | 2014-12-31 | View |
| Flexion Therapeutics, Inc. | $151,624,678.00 | 2014-12-31 | View |
| SKULLCANDY, INC. | $36,633,000.00 | 2014-12-31 | View |
| IOVANCE BIOTHERAPEUTICS, INC. | $44,909,000.00 | 2014-12-31 | View |
| Independent Film Development CORP | $37,680.00 | 2014-12-31 | View |
| HEALTHEQUITY, INC. | $111,005,000.00 | 2015-01-31 | View |
| RADIUS HEALTH, INC. | $105,300,000.00 | 2014-12-31 | View |
| AGIOS PHARMACEUTICALS, INC. | $467,400,000.00 | 2014-12-31 | View |
| Arbutus Biopharma Corporation | $112,161,000.00 | 2014-12-31 | View |
| ZS Pharma, Inc. | $102,280,000.00 | 2014-12-31 | View |
| KIPS BAY MEDICAL, INC. | $3,600,000.00 | 2014-12-31 | View |
| RECEPTOS, INC. | $671,900,000.00 | 2014-12-31 | View |
| ASPEN GROUP, INC. | $2,000,000.00 | 2015-01-31 | View |
| GENMARK DIAGNOSTICS, INC. | $71,000,000.00 | 2014-12-31 | View |
| ANGIE'S LIST, INC. | $24,873,000.00 | 2014-12-31 | View |
| Otonomy, Inc. | $156,000,000.00 | 2014-12-31 | View |
| Emergent Capital, Inc. | $54,917,000.00 | 2014-12-31 | View |
| CytomX Therapeutics, Inc. | $64,400,000.00 | 2014-12-31 | View |
| AKEBIA THERAPEUTICS, INC. | $108,974,000.00 | 2014-12-31 | View |
| QUARTERHILL INC. | $127,647,000.00 | 2014-12-31 | View |
| EUROSITE POWER INC. | $3,776,852.00 | 2014-12-31 | View |
| Georgetown Bancorp, Inc. | $4,918,000.00 | 2014-12-31 | View |
| Tempest Therapeutics, Inc. | $60,200,000.00 | 2014-12-31 | View |
| KINDRED BIOSCIENCES, INC. | $101,027,000.00 | 2014-12-31 | View |
| SOPHIRIS BIO INC. | $22,700,000.00 | 2014-12-31 | View |
| BRAEMAR HOTELS & RESORTS INC. | $171,439,000.00 | 2014-12-31 | View |
| Core Resource Management, Inc. | $0.00 | 2014-12-31 | View |
| OXBRIDGE RE HOLDINGS LIMITED | $33,495,000.00 | 2014-12-31 | View |
| HEYU LEISURE HOLIDAYS CORP | $0.00 | 2014-12-31 | View |
| RICE ENERGY INC. | $256,130,000.00 | 2014-12-31 | View |
| WEIBO CORPORATION | $451,279,000.00 | 2014-12-31 | View |
| BLUE HILLS BANCORP, INC. | $60,146,000.00 | 2014-12-31 | View |
| HEYU DEVELOPMENT & MANAGEMENT CORP | $0.00 | 2014-12-31 | View |
| INTERNATIONAL ENDEAVORS CORP | $96,425.00 | 2014-12-31 | View |
| AMERICAN RENAISSANCE CAPITAL, INC. | $13,348.00 | 2014-12-31 | View |
| Patriot National, Inc. | $4,251,000.00 | 2014-12-31 | View |
| SIERRA MADRE MINING, INC. | $0.00 | 2014-12-31 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $277,078,000.00 | 2014-12-31 | View |
| LookSmart Group, Inc. | $434,000.00 | 2014-12-31 | View |
| ARRIS International plc | $692,538,000.00 | 2014-12-31 | View |
| Central Federal Bancshares, Inc | $6,494,000.00 | 2014-12-31 | View |
| ALPHABET INC. | $64,395,000,000.00 | 2014-12-31 | View |
| GSG GROUP INC. | $100.00 | 2014-12-31 | View |
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