CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES, INC | $298,000,000.00 | 2014-09-27 | View |
| Analog Devices, Inc. | $2,297,235,000.00 | 2014-11-01 | View |
| AGEAGLE AERIAL SYSTEMS INC. | $1,018,673.00 | 2014-09-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $2,370,000,000.00 | 2014-09-30 | View |
| COCA COLA CO | $3,445,000,000.00 | 2014-09-26 | View |
| CON-WAY INC. | $3,285,000.00 | 2014-09-30 | View |
| TARGET CORP | $4,000,000.00 | 2014-11-01 | View |
| DUPONT E I DE NEMOURS & CO | $566,000,000.00 | 2014-09-30 | View |
| ESPEY MFG & ELECTRONICS CORP. | $4,494,522.00 | 2014-09-30 | View |
| TENAX THERAPEUTICS, INC. | $8,225,606.00 | 2014-10-31 | View |
| FREQUENCY ELECTRONICS, INC. | $13,830,000.00 | 2014-10-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $4,000,000.00 | 2014-09-30 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $6,400,000.00 | 2014-09-30 | View |
| KORN FERRY | $25,973,000.00 | 2014-10-31 | View |
| LANNETT COMPANY, INC | $14,929,000.00 | 2014-09-30 | View |
| GENCOR INDUSTRIES INC | $87,112,000.00 | 2014-09-30 | View |
| Motorola Solutions, Inc. | $240,000,000.00 | 2014-09-27 | View |
| NEW YORK TIMES CO | $371,925,000.00 | 2014-09-28 | View |
| EVERSOURCE ENERGY | $114,722,000.00 | 2014-09-30 | View |
| OPT SCIENCES CORP | $8,001,647.00 | 2014-11-01 | View |
| PIEDMONT NATURAL GAS CO INC | $214,000.00 | 2014-10-31 | View |
| NATIONAL PRESTO INDUSTRIES INC | $20,625,000.00 | 2014-09-28 | View |
| SCHLUMBERGER LIMITED/NV | $4,100,000,000.00 | 2014-09-30 | View |
| A. O. Smith Corporation | $123,200,000.00 | 2014-09-30 | View |
| Chevron Corp | $267,000,000.00 | 2014-09-30 | View |
| ALANCO TECHNOLOGIES INC | $230,000.00 | 2014-09-30 | View |
| VICON INDUSTRIES INC /NY/ | $120,310.00 | 2014-09-30 | View |
| Merck & Co., Inc. | $2,977,000,000.00 | 2014-09-30 | View |
| CreditRiskMonitor.com, Inc. | $1,387,433.00 | 2014-09-30 | View |
| KLA CORPORATION | $2,272,809,000.00 | 2014-09-30 | View |
| CORECARD CORPORATION | $481,000.00 | 2014-09-30 | View |
| AIR T, INC. | $4,847,888.00 | 2014-09-30 | View |
| Xcerra Corporation | $57,899,000.00 | 2014-10-31 | View |
| PHI GROUP, INC. | $250,520.00 | 2014-09-30 | View |
| NEXTGEN HEALTHCARE, INC. | $8,536,000.00 | 2014-09-30 | View |
| Steel Excel Inc. | $169,635,000.00 | 2014-09-30 | View |
| Neogen Corporation | $34,640,000.00 | 2014-08-31 | View |
| Reading International, Inc. | $51,000.00 | 2014-09-30 | View |
| PAYCHEX, INC. | $96,700,000.00 | 2014-08-31 | View |
| NVE Corp | $14,624,615.00 | 2014-09-30 | View |
| INTERPHASE CORP | $3,931,000.00 | 2014-09-30 | View |
| CalAmp Corp. | $13,548,000.00 | 2014-08-31 | View |
| Adtalem Global Education Inc. | $3,414,000.00 | 2014-09-30 | View |
| HEALTHCARE SERVICES GROUP, INC. | $11,875,000.00 | 2014-09-30 | View |
| ALCO, INC. | $402,033.00 | 2014-09-30 | View |
| SUFFOLK BANCORP | $370,912,000.00 | 2014-09-30 | View |
| USG CORP | $64,000,000.00 | 2014-09-30 | View |
| QUALSTAR CORP | $450,000.00 | 2014-09-30 | View |
| ALASKA AIR GROUP, INC. | $1,309,000,000.00 | 2014-09-30 | View |
| Ceres, Inc. | $24,579,000.00 | 2014-08-31 | View |
| CyberOptics Corporation | $6,047,000.00 | 2014-09-30 | View |
| AUTODESK, INC. | $556,400,000.00 | 2014-10-31 | View |
| VISTA GOLD CORP. | $161,000.00 | 2014-09-30 | View |
| ACURA PHARMACEUTICALS, INC. | $13,300,000.00 | 2014-09-30 | View |
| Hallador Energy Company | $1,720,000.00 | 2014-09-30 | View |
| SIGMA DESIGNS INC | $8,752,000.00 | 2014-11-01 | View |
| LINEAR TECHNOLOGY CORP /CA/ | $881,587,000.00 | 2014-09-28 | View |
| RESEARCH FRONTIERS INCORPORATED | $8,080,845.00 | 2014-09-30 | View |
| PAMT CORP | $22,880,000.00 | 2014-09-30 | View |
| PAREXEL INTERNATIONAL CORP | $0.00 | 2014-09-30 | View |
| QUALCOMM INC/DE | $9,658,000,000.00 | 2014-09-28 | View |
| SONO TEK Corp | $1,140,038.00 | 2014-08-31 | View |
| NAVISTAR INTERNATIONAL CORP | $605,000,000.00 | 2014-10-31 | View |
| SPECTRUM PHARMACEUTICALS INC | $3,306,000.00 | 2014-09-30 | View |
| MOSAIC IMMUNOENGINEERING, INC. | $1,502,182.00 | 2014-08-31 | View |
| CLEARONE INC | $5,785,000.00 | 2014-09-30 | View |
| FUEL TECH, INC. | $35,000.00 | 2014-09-30 | View |
| Tingo Group, Inc. | $6,617,000.00 | 2014-09-30 | View |
| SEACOR HOLDINGS INC /NEW/ | $43,286,000.00 | 2014-09-30 | View |
| GRANITE CONSTRUCTION INCORPORATED | $27,950,000.00 | 2014-09-30 | View |
| CRYO-CELL INTERNATIONAL, INC. | $122,663.00 | 2014-08-31 | View |
| ISLE OF CAPRI CASINOS INC | $27,052,000.00 | 2014-10-26 | View |
| CASCADE MICROTECH INC | $1,703,000.00 | 2014-09-30 | View |
| REGENERON PHARMACEUTICALS, INC. | $395,650,000.00 | 2014-09-30 | View |
| INCYTE CORPORATION | $150,355,000.00 | 2014-09-30 | View |
| Arrowhead Pharmaceuticals, Inc. | $21,653,032.00 | 2014-09-30 | View |
| PEREGRINE SEMICONDUCTOR CORP | $30,508,000.00 | 2014-09-27 | View |
| GILEAD SCIENCES, INC. | $107,266,000.00 | 2014-09-30 | View |
| BUCKLE, INC | $25,811,000.00 | 2014-11-01 | View |
| NPS PHARMACEUTICALS INC | $115,979,000.00 | 2014-09-30 | View |
| Qumu Corporation | $30,220,000.00 | 2014-09-30 | View |
| Ethan Allen Interiors Inc. | $12,878,000.00 | 2014-09-30 | View |
| Chico’s FAS, Inc. | $92,600,000.00 | 2014-11-01 | View |
| Peerless Systems Corporation | $149,000.00 | 2014-10-31 | View |
| Anika Therapeutics, Inc. | $19,999,600.00 | 2014-09-30 | View |
| ALEXION PHARMACEUTICALS, INC. | $1,029,543,000.00 | 2014-09-30 | View |
| MYRIAD GENETICS, INC. | $89,807,000.00 | 2014-09-30 | View |
| BARRETT BUSINESS SERVICES, INC. | $34,760,000.00 | 2014-09-30 | View |
| SHILOH INDUSTRIES, INC. | $1,045,000.00 | 2014-10-31 | View |
| FX ENERGY INC | $4,059,000.00 | 2014-09-30 | View |
| URBAN OUTFITTERS, INC. | $115,005,000.00 | 2014-10-31 | View |
| FEI CO | $92,589,000.00 | 2014-09-28 | View |
| FALCONSTOR SOFTWARE, INC. | $12,136,254.00 | 2014-09-30 | View |
| CONSOLIDATED WATER CO. LTD. | $0.00 | 2014-09-30 | View |
| APOLLO EDUCATION GROUP INC | $187,472,000.00 | 2014-08-31 | View |
| LIN Television Corporation | $174,000.00 | 2014-09-30 | View |
| SANDISK CORP | $1,370,257,000.00 | 2014-09-28 | View |
| Insperity, Inc. | $45,953,000.00 | 2014-09-30 | View |
| Pericom Semiconductor Corporation | $96,248,000.00 | 2014-09-27 | View |
| INTEVAC, INC. | $32,773,000.00 | 2014-09-27 | View |
| MAGICJACK VOCALTEC LTD | $367,000.00 | 2014-09-30 | View |
| IDT CORPORATION | $15,063,000.00 | 2014-10-31 | View |
| KVH Industries, Inc. | $24,480,000.00 | 2014-09-30 | View |
| JAKKS PACIFIC, INC. | $220,000.00 | 2014-09-30 | View |
| Medical Information Technology, Inc. | $357,315,357.00 | 2014-09-30 | View |
| AVADEL PHARMACEUTICALS PLC | $52,496,000.00 | 2014-09-30 | View |
| PEGASYSTEMS INC. | $92,026,000.00 | 2014-09-30 | View |
| VERISIGN INC/CA | $1,240,769,000.00 | 2014-09-30 | View |
| ULTIMATE SOFTWARE GROUP INC | $8,711,000.00 | 2014-09-30 | View |
| AMAZON.COM, INC. | $1,625,000,000.00 | 2014-09-30 | View |
| ARQULE INC | $45,989,000.00 | 2014-09-30 | View |
| INSEEGO CORP. | $5,097,000.00 | 2014-09-30 | View |
| NOVATION COMPANIES, INC. | $31,014,000.00 | 2014-09-30 | View |
| Idaho Strategic Resources, Inc. | $15,335.00 | 2014-09-30 | View |
| Intuitive Surgical, Inc. | $521,300,000.00 | 2014-09-30 | View |
| CymaBay Therapeutics, Inc. | $26,270,000.00 | 2014-09-30 | View |
| NVIDIA CORP | $3,846,114,000.00 | 2014-10-26 | View |
| NATIONAL HEALTHCARE CORP | $108,529,000.00 | 2014-09-30 | View |
| WADDELL & REED FINANCIAL, INC. | $243,921,000.00 | 2014-09-30 | View |
| QUICKSILVER RESOURCES INC | $0.00 | 2014-09-30 | View |
| Viracta Therapeutics, Inc. | $23,912,000.00 | 2014-09-30 | View |
| BUFFALO WILD WINGS INC | $26,234,000.00 | 2014-09-28 | View |
| NETWORK-1 TECHNOLOGIES, INC. | $514,000.00 | 2014-09-30 | View |
| Cassava Sciences, Inc. | $1,100,000.00 | 2014-09-30 | View |
| PTC THERAPEUTICS, INC. | $156,516,000.00 | 2014-09-30 | View |
| ACHILLION PHARMACEUTICALS INC | $87,009,000.00 | 2014-09-30 | View |
| GOLD RESERVE LTD. | $271,201.00 | 2014-09-30 | View |
| BOTTOMLINE TECHNOLOGIES INC | $25,000,000.00 | 2014-09-30 | View |
| SEQUENOM INC | $25,644,000.00 | 2014-09-30 | View |
| NETSCOUT SYSTEMS, INC. | $90,783,000.00 | 2014-09-30 | View |
| BOWFLEX INC. | $17,993,000.00 | 2014-09-30 | View |
| LIGHTBRIDGE CORPORATION | $16,287.00 | 2014-09-30 | View |
| CD INTERNATIONAL ENTERPRISES, INC. | $7,352.00 | 2014-09-30 | View |
| United Parcel Service, Inc. | $1,367,000,000.00 | 2014-09-30 | View |
| World Wrestling Entertainment, LLC | $39,139,000.00 | 2014-09-30 | View |
| RUDOLPH TECHNOLOGIES INC | $114,857,000.00 | 2014-09-30 | View |
| NUTRI SYSTEM INC /DE/ | $16,588,000.00 | 2014-09-30 | View |
| INTERNATIONAL MONETARY SYSTEMS LTD /WI/ | $259,197.00 | 2014-09-30 | View |
| UnifiedOnline, Inc. | $11.00 | 2014-09-30 | View |
| ROYAL ENERGY RESOURCES, INC. | $20,069.00 | 2014-08-31 | View |
| RUBICON FINANCIAL INC | $120,748.00 | 2014-09-30 | View |
| CAPELLA EDUCATION CO | $36,258,000.00 | 2014-09-30 | View |
| SONUS NETWORKS INC | $59,565,000.00 | 2014-09-26 | View |
| Curis, Inc. | $46,665,470.00 | 2014-09-30 | View |
| Salesforce, Inc. | $79,779,000.00 | 2014-10-31 | View |
| QuinStreet, Inc. | $39,456,000.00 | 2014-09-30 | View |
| Nasdaq, Inc. | $169,000,000.00 | 2014-09-30 | View |
| GARMIN LTD | $151,366,000.00 | 2014-09-27 | View |
| Gyre Therapeutics, Inc. | $52,209,000.00 | 2014-09-30 | View |
| EXACT SCIENCES CORPORATION | $183,315,000.00 | 2014-09-30 | View |
| FLUOR CORPORATION | $167,323,000.00 | 2014-09-30 | View |
| CENTERPOINT ENERGY INC | $840,000,000.00 | 2014-09-30 | View |
| CAPRICOR THERAPEUTICS, INC. | $325,318.00 | 2014-09-30 | View |
| INTERNATIONAL TOWER HILL MINES LTD | $34,796.00 | 2014-09-30 | View |
| WRIGHT MEDICAL GROUP INC | $3,146,000.00 | 2014-09-30 | View |
| ARRIS GROUP INC | $66,817,000.00 | 2014-09-30 | View |
| BUNGELTD | $108,000,000.00 | 2014-09-30 | View |
| HENNESSY ADVISORS, INC. | $7,000.00 | 2014-09-30 | View |
| ALERE INC. | $794,000.00 | 2014-09-30 | View |
| CME GROUP INC. | $72,800,000.00 | 2014-09-30 | View |
| JETBLUE AIRWAYS CORP | $293,000,000.00 | 2014-09-30 | View |
| PLURI INC. | $25,898,000.00 | 2014-09-30 | View |
| Cutera, Inc. | $69,321,000.00 | 2014-09-30 | View |
| ConocoPhillips | $0.00 | 2014-09-30 | View |
| NOVAGOLD RESOURCES INC. | $100,000,000.00 | 2014-08-31 | View |
| Five Prime Therapeutics, Inc. | $116,854,000.00 | 2014-09-30 | View |
| ORAMED PHARMACEUTICALS INC. | $1,047,000.00 | 2014-08-31 | View |
| ENANTA PHARMACEUTICALS, INC. | $60,065,000.00 | 2014-09-30 | View |
| PARATEK PHARMACEUTICALS, INC. | $15,889,000.00 | 2014-09-30 | View |
| MOLINA HEALTHCARE, INC. | $842,683,000.00 | 2014-09-30 | View |
| Molecular Templates, Inc. | $56,505,000.00 | 2014-09-30 | View |
| AUDIENCE INC | $9,000,000.00 | 2014-09-30 | View |
| GOLDEN GRAIN ENERGY, LLC | $8,262,637.00 | 2014-10-31 | View |
| BRINX RESOURCES LTD | $37,076.00 | 2014-10-31 | View |
| ENTROPIC COMMUNICATIONS INC | $78,331,000.00 | 2014-09-30 | View |
| Westlake Corporation | $0.00 | 2014-09-30 | View |
| ROOT9B HOLDINGS, INC. | $37,513.00 | 2014-09-30 | View |
| GRAN TIERRA ENERGY INC. | $11,711,000.00 | 2014-09-30 | View |
| FIRST SOLAR, INC. | $492,875,000.00 | 2014-09-30 | View |
| MERRIMACK PHARMACEUTICALS INC | $53,356,000.00 | 2014-09-30 | View |
| MORNINGSTAR, INC. | $38,490,000.00 | 2014-09-30 | View |
| bluebird bio, Inc. | $125,771,000.00 | 2014-09-30 | View |
| Calamos Asset Management, Inc. /DE/ | $287,657,000.00 | 2014-09-30 | View |
| Pharma-Bio Serv, Inc. | $67,877.00 | 2014-10-31 | View |
| CELANESE CORPORATION | $36,000,000.00 | 2014-09-30 | View |
| UNIVERSAL LOGISTICS HOLDINGS, INC. | $12,325,000.00 | 2014-09-27 | View |
| INDEPENDENCE BANCSHARES, INC. | $19,771,512.00 | 2014-09-30 | View |
| EyePoint Pharmaceuticals, Inc. | $2,924,000.00 | 2014-09-30 | View |
| TNF Pharmaceuticals, Inc. | $10,206,992.00 | 2014-09-30 | View |
| AVEO Pharmaceuticals, Inc. | $3,413,000.00 | 2014-09-30 | View |
| Meta Platforms, Inc. | $5,251,000,000.00 | 2014-09-30 | View |
| DEALERTRACK TECHNOLOGIES, INC | $5,116,000.00 | 2014-09-30 | View |
| FUTUREFUEL CORP. | $106,246,000.00 | 2014-09-30 | View |
| YELP INC | $73,527,000.00 | 2014-09-30 | View |
| Enertopia Corporation | $323,750.00 | 2014-08-31 | View |
| QVC GROUP, INC. | $667,000,000.00 | 2014-09-30 | View |
| Mexus Gold us | $89,272.00 | 2014-09-30 | View |
| SUPERNUS PHARMACEUTICALS, INC. | $34,783,000.00 | 2014-09-30 | View |
| AudioEye, Inc. | $48,000.00 | 2014-09-30 | View |
| TRUPANION, INC. | $19,297,000.00 | 2014-09-30 | View |
| Ocean Power Technologies, Inc. | $16,495,278.00 | 2014-10-31 | View |
| GLOBE SPECIALTY METALS INC | $7,694,000.00 | 2014-09-30 | View |
| INFRASTRUCTURE MATERIALS CORP. | $57,128.00 | 2014-09-30 | View |
| EDGIO, INC. | $34,228,000.00 | 2014-09-30 | View |
| PUMA BIOTECHNOLOGY, INC. | $125,597,000.00 | 2014-09-30 | View |
| JRJR33, INC. | $5,302,254.00 | 2014-09-30 | View |
| Calix, Inc. | $48,400,000.00 | 2014-09-27 | View |
| Q2 HOLDINGS, INC. | $18,028,000.00 | 2014-09-30 | View |
| ARMCO METALS HOLDINGS, INC. | $432,520.00 | 2014-09-30 | View |
| Cocrystal Pharma, Inc. | $2,500,000.00 | 2014-09-30 | View |
| YUME INC | $24,907,000.00 | 2014-09-30 | View |
| EMMAUS LIFE SCIENCES, INC. | $90,768.00 | 2014-09-30 | View |
| RADIUS HEALTH, INC. | $52,048,000.00 | 2014-09-30 | View |
| Terminix Global Holdings, Inc. | $22,000,000.00 | 2014-09-30 | View |
| Digimarc CORP | $19,081,000.00 | 2014-09-30 | View |
| ZYNGA INC | $697,484,000.00 | 2014-09-30 | View |
| CLOUD PEAK ENERGY INC. | $0.00 | 2014-09-30 | View |
| Proto Labs, Inc. | $24,212,000.00 | 2014-09-30 | View |
| Game Plan Holdings, Inc. | $1,185.00 | 2014-09-30 | View |
| PRIME GLOBAL CAPITAL GROUP Inc | $0.00 | 2014-10-31 | View |
| ZENDESK, INC. | $29,858,000.00 | 2014-09-30 | View |
| CORDIA BANCORP INC | $75,800,000.00 | 2014-09-30 | View |
| GENERAL MOTORS COMPANY | $9,570,000,000.00 | 2014-09-30 | View |
| POW! ENTERTAINMENT, INC. | $247,085.00 | 2014-09-30 | View |
| Kite Pharma, Inc. | $116,371,000.00 | 2014-09-30 | View |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | $10,001.00 | 2014-09-30 | View |
| LUMOS NETWORKS CORP. | $18,251,000.00 | 2014-09-30 | View |
| TILLY’S, INC. | $29,969,000.00 | 2014-11-01 | View |
| MANNING & NAPIER, INC. | $25,782,000.00 | 2014-09-30 | View |
| EDESA BIOTECH, INC. | $5,001,494.00 | 2014-09-30 | View |
| PROFESSIONAL DIVERSITY NETWORK, INC. | $9,237,513.00 | 2014-09-30 | View |
| GAWK INC. | $69,900.00 | 2014-10-31 | View |
| NOTIS GLOBAL, INC. | $208,025.00 | 2014-09-30 | View |
| TransUnion | $2,900,000.00 | 2014-09-30 | View |
| LIBERTY MEDIA CORPORATION | $296,000,000.00 | 2014-09-30 | View |
| ENUMERAL BIOMEDICAL HOLDINGS, INC. | $3,017,324.00 | 2014-09-30 | View |
| BIOADAPTIVES, INC. | $32,355.00 | 2014-09-30 | View |
| LIN Media LLC | $174,000.00 | 2014-09-30 | View |
| BENEFITFOCUS, INC. | $7,131,000.00 | 2014-09-30 | View |
| MIRATI THERAPEUTICS, INC. | $32,792,000.00 | 2014-09-30 | View |
| Premier, Inc. | $174,116,000.00 | 2014-09-30 | View |
| ALLERGAN PLC | $1,000,000.00 | 2014-09-30 | View |
| XENON PHARMACEUTICALS INC. | $14,205,000.00 | 2014-09-30 | View |
| Endo International plc | $5,336,000.00 | 2014-09-30 | View |
| LIBERTY TRIPADVISOR HOLDINGS, INC. | $85,000,000.00 | 2014-09-30 | View |
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