CY2015 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES, INC | $229,000,000.00 | 2015-03-28 | View |
| Analog Devices, Inc. | $2,438,562,000.00 | 2015-05-02 | View |
| AGEAGLE AERIAL SYSTEMS INC. | $1,018,573.00 | 2015-03-31 | View |
| AUTOMATIC DATA PROCESSING, INC. | $26,900,000.00 | 2015-03-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $1,313,000,000.00 | 2015-03-31 | View |
| COCA COLA CO | $3,472,000,000.00 | 2015-04-03 | View |
| CON-WAY INC. | $8,285,000.00 | 2015-03-31 | View |
| TARGET CORP | $2,073,000,000.00 | 2015-05-02 | View |
| DUPONT E I DE NEMOURS & CO | $125,000,000.00 | 2015-03-31 | View |
| TENAX THERAPEUTICS, INC. | $9,200,082.00 | 2015-04-30 | View |
| FREQUENCY ELECTRONICS, INC. | $11,186,000.00 | 2015-04-30 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $8,000,000.00 | 2015-03-31 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $6,900,000.00 | 2015-03-31 | View |
| KORN FERRY | $25,757,000.00 | 2015-04-30 | View |
| LANNETT COMPANY, INC | $16,614,000.00 | 2015-03-31 | View |
| GENCOR INDUSTRIES INC | $87,400,000.00 | 2015-03-31 | View |
| Motorola Solutions, Inc. | $268,000,000.00 | 2015-04-04 | View |
| OPT SCIENCES CORP | $8,420,793.00 | 2015-05-02 | View |
| PARK AEROSPACE CORP. | $130,595,000.00 | 2015-03-01 | View |
| PIEDMONT NATURAL GAS CO INC | $248,000.00 | 2015-04-30 | View |
| NATIONAL PRESTO INDUSTRIES INC | $20,593,000.00 | 2015-04-05 | View |
| A. O. Smith Corporation | $290,800,000.00 | 2015-03-31 | View |
| Chevron Corp | $432,000,000.00 | 2015-03-31 | View |
| ALANCO TECHNOLOGIES INC | $0.00 | 2015-03-31 | View |
| Johnson & Johnson | $19,331,000,000.00 | 2015-03-29 | View |
| VICON INDUSTRIES INC /NY/ | $12,993.00 | 2015-03-31 | View |
| Merck & Co., Inc. | $7,621,000,000.00 | 2015-03-31 | View |
| CreditRiskMonitor.com, Inc. | $1,367,892.00 | 2015-03-31 | View |
| KLA CORPORATION | $1,717,893,000.00 | 2015-03-31 | View |
| CORECARD CORPORATION | $465,000.00 | 2015-03-31 | View |
| AIR T, INC. | $5,278,752.00 | 2015-03-31 | View |
| Xcerra Corporation | $57,091,000.00 | 2015-04-30 | View |
| Bath & Body Works, Inc. | $50,000,000.00 | 2015-05-02 | View |
| PHI GROUP, INC. | $306,281.00 | 2015-03-31 | View |
| NEXTGEN HEALTHCARE, INC. | $11,592,000.00 | 2015-03-31 | View |
| STEEL EXCEL INC. | $124,385,000.00 | 2015-03-31 | View |
| Neogen Corporation | $44,664,000.00 | 2015-02-28 | View |
| Reading International, Inc. | $51,000.00 | 2015-03-31 | View |
| PAYCHEX, INC. | $355,500,000.00 | 2015-02-28 | View |
| NVE Corp | $20,099,288.00 | 2015-03-31 | View |
| CalAmp Corp. | $10,177,000.00 | 2015-02-28 | View |
| Adtalem Global Education Inc. | $3,577,000.00 | 2015-03-31 | View |
| HEALTHCARE SERVICES GROUP, INC. | $11,855,000.00 | 2015-03-31 | View |
| ALCO, INC. | $343,341.00 | 2015-03-31 | View |
| SUFFOLK BANCORP | $353,748,000.00 | 2015-03-31 | View |
| USG CORP | $61,000,000.00 | 2015-03-31 | View |
| ALASKA AIR GROUP, INC. | $1,261,000,000.00 | 2015-03-31 | View |
| Ceres, Inc. | $9,852,000.00 | 2015-02-28 | View |
| CyberOptics Corporation | $5,307,000.00 | 2015-03-31 | View |
| AUTODESK, INC. | $648,200,000.00 | 2015-04-30 | View |
| VISTA GOLD CORP. | $84,000.00 | 2015-03-31 | View |
| ACURA PHARMACEUTICALS, INC. | $10,400,000.00 | 2015-03-31 | View |
| Hallador Energy Company | $1,670,000.00 | 2015-03-31 | View |
| SIGMA DESIGNS INC | $8,448,000.00 | 2015-05-02 | View |
| LINEAR TECHNOLOGY CORP /CA/ | $929,217,000.00 | 2015-03-29 | View |
| RESEARCH FRONTIERS INCORPORATED | $1,502,282.00 | 2015-03-31 | View |
| PAMT CORP | $27,377,000.00 | 2015-03-31 | View |
| PAREXEL INTERNATIONAL CORP | $0.00 | 2015-03-31 | View |
| QUALCOMM INC/DE | $10,063,000,000.00 | 2015-03-29 | View |
| SONO TEK Corp | $1,652,485.00 | 2015-02-28 | View |
| NAVISTAR INTERNATIONAL CORP | $273,000,000.00 | 2015-04-30 | View |
| ABIOMED INC | $109,557,000.00 | 2015-03-31 | View |
| SPECTRUM PHARMACEUTICALS INC | $3,308,000.00 | 2015-03-31 | View |
| MOSAIC IMMUNOENGINEERING, INC. | $2,454,348.00 | 2015-02-28 | View |
| CLEARONE INC | $7,314,000.00 | 2015-03-31 | View |
| FUEL TECH, INC. | $36,000.00 | 2015-03-31 | View |
| Tingo Group, Inc. | $6,224,000.00 | 2015-03-31 | View |
| SEACOR HOLDINGS INC /NEW/ | $39,002,000.00 | 2015-03-31 | View |
| GRANITE CONSTRUCTION INCORPORATED | $19,282,000.00 | 2015-03-31 | View |
| CRYO-CELL INTERNATIONAL, INC. | $98,261.00 | 2015-02-28 | View |
| ISLE OF CAPRI CASINOS INC | $19,517,000.00 | 2015-04-26 | View |
| CASCADE MICROTECH INC | $6,854,000.00 | 2015-03-31 | View |
| REGENERON PHARMACEUTICALS, INC. | $234,257,000.00 | 2015-03-31 | View |
| INCYTE CORPORATION | $163,602,000.00 | 2015-03-31 | View |
| GILEAD SCIENCES, INC. | $659,000,000.00 | 2015-03-31 | View |
| BUCKLE, INC | $22,792,000.00 | 2015-05-02 | View |
| Qumu Corporation | $20,496,000.00 | 2015-03-31 | View |
| Ethan Allen Interiors Inc. | $6,379,000.00 | 2015-03-31 | View |
| Chico’s FAS, Inc. | $27,500,000.00 | 2015-05-02 | View |
| Anika Therapeutics, Inc. | $12,500,000.00 | 2015-03-31 | View |
| ALEXION PHARMACEUTICALS, INC. | $1,008,278,000.00 | 2015-03-31 | View |
| MYRIAD GENETICS, INC. | $79,224,000.00 | 2015-03-31 | View |
| BARRETT BUSINESS SERVICES, INC. | $21,670,000.00 | 2015-03-31 | View |
| SHILOH INDUSTRIES, INC. | $751,000.00 | 2015-04-30 | View |
| TARO PHARMACEUTICAL INDUSTRIES LTD | $3,458,000.00 | 2015-03-31 | View |
| FX ENERGY INC | $6,964,000.00 | 2015-03-31 | View |
| URBAN OUTFITTERS, INC. | $96,626,000.00 | 2015-04-30 | View |
| FEI CO | $32,887,000.00 | 2015-03-29 | View |
| FALCONSTOR SOFTWARE, INC. | $10,928,629.00 | 2015-03-31 | View |
| Genasys Inc. | $1,746,087.00 | 2015-03-31 | View |
| Apollo Education Group Inc | $193,745,000.00 | 2015-02-28 | View |
| SANDISK CORP | $1,347,541,000.00 | 2015-03-29 | View |
| NOVAVAX, INC. | $112,685,000.00 | 2015-03-31 | View |
| Insperity, Inc. | $28,840,000.00 | 2015-03-31 | View |
| Pericom Semiconductor Corporation | $99,824,000.00 | 2015-03-28 | View |
| INTEVAC, INC. | $33,266,000.00 | 2015-04-04 | View |
| ADVENT SOFTWARE INC /DE/ | $4,296,000.00 | 2015-03-31 | View |
| MAGICJACK VOCALTEC LTD | $367,000.00 | 2015-03-31 | View |
| IDT CORPORATION | $31,376,000.00 | 2015-04-30 | View |
| KVH Industries, Inc. | $31,044,000.00 | 2015-03-31 | View |
| JAKKS PACIFIC, INC. | $220,000.00 | 2015-03-31 | View |
| AVADEL PHARMACEUTICALS PLC | $74,637,000.00 | 2015-03-31 | View |
| VERISIGN INC/CA | $1,165,443,000.00 | 2015-03-31 | View |
| Ultimate Software Group Inc | $7,447,000.00 | 2015-03-31 | View |
| AMAZON.COM, INC. | $3,544,000,000.00 | 2015-03-31 | View |
| ARQULE INC | $33,380,000.00 | 2015-03-31 | View |
| NOVATION COMPANIES, INC. | $25,459,000.00 | 2015-03-31 | View |
| Intuitive Surgical, Inc. | $661,100,000.00 | 2015-03-31 | View |
| GOLDEN PHOENIX MINERALS INC | $42,594.00 | 2015-03-31 | View |
| NVIDIA CORP | $4,328,000,000.00 | 2015-04-26 | View |
| NATIONAL HEALTHCARE CORP | $134,795,000.00 | 2015-03-31 | View |
| WADDELL & REED FINANCIAL, INC. | $245,381,000.00 | 2015-03-31 | View |
| Viracta Therapeutics, Inc. | $16,158,000.00 | 2015-03-31 | View |
| BUFFALO WILD WINGS INC | $21,017,000.00 | 2015-03-29 | View |
| NETWORK-1 TECHNOLOGIES, INC. | $1,099,000.00 | 2015-03-31 | View |
| Cassava Sciences, Inc. | $1,999,000.00 | 2015-03-31 | View |
| PTC THERAPEUTICS, INC. | $243,642,000.00 | 2015-03-31 | View |
| GOLD RESERVE LTD. | $203,484.00 | 2015-03-31 | View |
| SEQUENOM INC | $30,618,000.00 | 2015-03-31 | View |
| NETSCOUT SYSTEMS, INC. | $101,392,000.00 | 2015-03-31 | View |
| BOWFLEX INC. | $51,390,000.00 | 2015-03-31 | View |
| United Parcel Service, Inc. | $1,935,000,000.00 | 2015-03-31 | View |
| RUDOLPH TECHNOLOGIES INC | $123,045,000.00 | 2015-03-31 | View |
| NUTRI SYSTEM INC /DE/ | $11,695,000.00 | 2015-03-31 | View |
| INTERNATIONAL MONETARY SYSTEMS LTD /WI/ | $272,887.00 | 2015-03-31 | View |
| UnifiedOnline, Inc. | $5.00 | 2015-03-31 | View |
| RUBICON FINANCIAL INC | $55,921.00 | 2015-03-31 | View |
| CAPELLA EDUCATION CO | $33,268,000.00 | 2015-03-31 | View |
| SONUS NETWORKS INC | $65,708,000.00 | 2015-03-27 | View |
| Curis, Inc. | $76,488,863.00 | 2015-03-31 | View |
| Nasdaq, Inc. | $194,000,000.00 | 2015-03-31 | View |
| GARMIN LTD | $270,212,000.00 | 2015-03-28 | View |
| Gyre Therapeutics, Inc. | $31,646,000.00 | 2015-03-31 | View |
| EXACT SCIENCES CORPORATION | $204,472,000.00 | 2015-03-31 | View |
| FLUOR CORPORATION | $145,568,000.00 | 2015-03-31 | View |
| CENTERPOINT ENERGY INC | $913,000,000.00 | 2015-03-31 | View |
| CAPRICOR THERAPEUTICS, INC. | $15,483,890.00 | 2015-03-31 | View |
| WRIGHT MEDICAL GROUP INC | $0.00 | 2015-03-31 | View |
| ARRIS GROUP INC | $129,073,000.00 | 2015-03-31 | View |
| BUNGELTD | $138,000,000.00 | 2015-03-31 | View |
| HENNESSY ADVISORS, INC. | $7,000.00 | 2015-03-31 | View |
| ALERE INC. | $173,000.00 | 2015-03-31 | View |
| ASPEN AEROGELS, INC. | $2,501,000.00 | 2015-03-31 | View |
| CME GROUP INC. | $78,800,000.00 | 2015-03-31 | View |
| JETBLUE AIRWAYS CORP | $399,000,000.00 | 2015-03-31 | View |
| PLURI INC. | $21,246,000.00 | 2015-03-31 | View |
| Cutera, Inc. | $62,595,000.00 | 2015-03-31 | View |
| NOVAGOLD RESOURCES INC. | $90,000,000.00 | 2015-02-28 | View |
| Five Prime Therapeutics, Inc. | $202,659,000.00 | 2015-03-31 | View |
| ORAMED PHARMACEUTICALS INC. | $695,000.00 | 2015-02-28 | View |
| ENANTA PHARMACEUTICALS, INC. | $139,721,000.00 | 2015-03-31 | View |
| MOLINA HEALTHCARE, INC. | $1,203,866,000.00 | 2015-03-31 | View |
| AUDIENCE INC | $6,998,000.00 | 2015-03-31 | View |
| GOLDEN GRAIN ENERGY, LLC | $6,178,877.00 | 2015-04-30 | View |
| BRINX RESOURCES LTD | $0.00 | 2015-04-30 | View |
| ROOT9B HOLDINGS, INC. | $35,814.00 | 2015-03-31 | View |
| GRAN TIERRA ENERGY INC. | $7,998,000.00 | 2015-03-31 | View |
| MERRIMACK PHARMACEUTICALS INC | $62,938,000.00 | 2015-03-31 | View |
| MORNINGSTAR, INC. | $38,600,000.00 | 2015-03-31 | View |
| bluebird bio, Inc. | $201,710,000.00 | 2015-03-31 | View |
| Calamos Asset Management, Inc. /DE/ | $289,645,000.00 | 2015-03-31 | View |
| ALPHA NATURAL RESOURCES, INC. | $421,128,000.00 | 2015-03-31 | View |
| Pharma-Bio Serv, Inc. | $48,010.00 | 2015-04-30 | View |
| CELANESE CORPORATION | $29,000,000.00 | 2015-03-31 | View |
| UNIVERSAL LOGISTICS HOLDINGS, INC. | $15,235,000.00 | 2015-03-28 | View |
| Independence Bancshares, Inc. | $15,201,271.00 | 2015-03-31 | View |
| EyePoint Pharmaceuticals, Inc. | $8,651,000.00 | 2015-03-31 | View |
| TNF Pharmaceuticals, Inc. | $8,058,310.00 | 2015-03-31 | View |
| AVEO Pharmaceuticals, Inc. | $4,534,000.00 | 2015-03-31 | View |
| XENCOR, INC. | $25,187,000.00 | 2015-03-31 | View |
| Meta Platforms, Inc. | $8,994,000,000.00 | 2015-03-31 | View |
| VESTIN REALTY MORTGAGE II, INC | $469,000.00 | 2015-03-31 | View |
| Vestin Realty Mortgage I, Inc. | $1,059,000.00 | 2015-03-31 | View |
| FUTUREFUEL CORP. | $82,381,000.00 | 2015-03-31 | View |
| ATYR PHARMA, INC. | $0.00 | 2015-03-31 | View |
| YELP INC | $158,603,000.00 | 2015-03-31 | View |
| Enertopia Corporation | $293,750.00 | 2015-02-28 | View |
| QVC GROUP, INC. | $860,000,000.00 | 2015-03-31 | View |
| Mexus Gold us | $0.00 | 2015-03-31 | View |
| SUPERNUS PHARMACEUTICALS, INC. | $39,678,000.00 | 2015-03-31 | View |
| AudioEye, Inc. | $13,800.00 | 2015-03-31 | View |
| Ocean Power Technologies, Inc. | $75,000.00 | 2015-04-30 | View |
| GLOBE SPECIALTY METALS INC | $4,571,000.00 | 2015-03-31 | View |
| INFRASTRUCTURE MATERIALS CORP. | $57,128.00 | 2015-03-31 | View |
| LIFELOCK, INC. | $133,467,000.00 | 2015-03-31 | View |
| EDGIO, INC. | $35,436,000.00 | 2015-03-31 | View |
| PUMA BIOTECHNOLOGY, INC. | $154,863,000.00 | 2015-03-31 | View |
| JRJR33, INC. | $9,682,000.00 | 2015-03-31 | View |
| Calix, Inc. | $68,157,000.00 | 2015-03-28 | View |
| CARDINAL ENERGY GROUP, INC. | $107,800.00 | 2015-03-31 | View |
| Fabrinet | $125,398,000.00 | 2015-03-27 | View |
| Q2 HOLDINGS, INC. | $25,525,000.00 | 2015-03-31 | View |
| ARMCO METALS HOLDINGS, INC. | $27,087.00 | 2015-03-31 | View |
| Cocrystal Pharma, Inc. | $993,000.00 | 2015-03-31 | View |
| YuMe Inc | $24,134,000.00 | 2015-03-31 | View |
| EMMAUS LIFE SCIENCES, INC. | $53,754.00 | 2015-03-31 | View |
| RADIUS HEALTH, INC. | $199,364,000.00 | 2015-03-31 | View |
| Terminix Global Holdings, Inc. | $19,000,000.00 | 2015-03-31 | View |
| Fortress Biotech, Inc. | $20,005,000.00 | 2015-03-31 | View |
| Digimarc CORP | $32,031,000.00 | 2015-03-31 | View |
| ZYNGA INC | $732,985,000.00 | 2015-03-31 | View |
| Proto Labs, Inc. | $29,055,000.00 | 2015-03-31 | View |
| ZENDESK, INC. | $44,855,000.00 | 2015-03-31 | View |
| CORDIA BANCORP INC | $61,500,000.00 | 2015-03-31 | View |
| GENERAL MOTORS COMPANY | $8,409,000,000.00 | 2015-03-31 | View |
| SORRENTO TECH, INC. | $41,483,000.00 | 2015-03-31 | View |
| ContraFect Corporation | $10,526,228.00 | 2015-03-31 | View |
| Adverum Biotechnologies, Inc. | $88,276,000.00 | 2015-03-31 | View |
| POW! ENTERTAINMENT, INC. | $251,242.00 | 2015-03-31 | View |
| KITE PHARMA, INC. | $144,607,000.00 | 2015-03-31 | View |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | $10,001.00 | 2015-03-31 | View |
| LUMOS NETWORKS CORP. | $29,433,000.00 | 2015-03-31 | View |
| COHBAR, INC. | $3,247,509.00 | 2015-03-31 | View |
| TILLY’S, INC. | $34,971,000.00 | 2015-05-02 | View |
| MANNING & NAPIER, INC. | $25,210,000.00 | 2015-03-31 | View |
| PROFESSIONAL DIVERSITY NETWORK, INC. | $2,277,240.00 | 2015-03-31 | View |
| GAWK INC. | $135,000.00 | 2015-04-30 | View |
| NOTIS GLOBAL, INC. | $9,410.00 | 2015-03-31 | View |
| TransUnion | $3,000,000.00 | 2015-03-31 | View |
| Petrogress, Inc. | $13,440.00 | 2015-03-31 | View |
| SUNSTOCK, INC. | $29,798.00 | 2015-03-31 | View |
| LIBERTY MEDIA CORPORATION | $73,000,000.00 | 2015-03-31 | View |
| ENUMERAL BIOMEDICAL HOLDINGS, INC. | $2,002,730.00 | 2015-03-31 | View |
| BIOADAPTIVES, INC. | $26,857.00 | 2015-03-31 | View |
| BENEFITFOCUS, INC. | $38,820,000.00 | 2015-03-31 | View |
| MIRATI THERAPEUTICS, INC. | $53,716,000.00 | 2015-03-31 | View |
| Alibaba Group Holding Limited | $590,000,000.00 | 2015-03-31 | View |
| Premier, Inc. | $192,752,000.00 | 2015-03-31 | View |
| ALLERGAN PLC | $16,000,000.00 | 2015-03-31 | View |
| XENON PHARMACEUTICALS INC. | $9,464,000.00 | 2015-03-31 | View |
| Endo International plc | $1,103,000.00 | 2015-03-31 | View |
| LIBERTY TRIPADVISOR HOLDINGS, INC. | $118,000,000.00 | 2015-03-31 | View |
| LIBERTY BROADBAND CORPORATION | $9,004,000.00 | 2015-03-31 | View |
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