CY2014 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARCHER-DANIELS-MIDLAND CO | $452,000,000.00 | 2014-03-31 | View |
| AstroNova, Inc. | $18,455,000.00 | 2014-05-03 | View |
| H&R BLOCK, INC. | $423,495,000.00 | 2014-04-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $1,712,000,000.00 | 2014-03-31 | View |
| Cal-Maine Foods, Inc. | $175,261,000.00 | 2014-03-01 | View |
| Cohu, Inc. | $1,075,000.00 | 2014-03-29 | View |
| HILLSHIRE BRANDS CO | $170,000,000.00 | 2014-03-29 | View |
| CORNING INC /NY | $644,000,000.00 | 2014-03-31 | View |
| DANA INC | $144,000,000.00 | 2014-03-31 | View |
| Diebold Nixdorf, Incorporated | $209,017,000.00 | 2014-03-31 | View |
| FAMILY DOLLAR STORES INC | $15,007,000.00 | 2014-03-01 | View |
| FREQUENCY ELECTRONICS, INC. | $16,030,000.00 | 2014-04-30 | View |
| GAS NATURAL INC. | $403,884.00 | 2014-03-31 | View |
| Hawkins, Inc. | $13,800,000.00 | 2014-03-30 | View |
| HOLLYFRONTIER CORP | $709,468,000.00 | 2014-03-31 | View |
| ID SYSTEMS INC | $3,972,000.00 | 2014-03-31 | View |
| KORN FERRY | $5,056,000.00 | 2014-04-30 | View |
| VALHI, INC. | $4,100,000.00 | 2014-03-31 | View |
| VECTOR GROUP LTD. | $180,836,000.00 | 2014-03-31 | View |
| 3M COMPANY | $860,000,000.00 | 2014-03-31 | View |
| PITNEY BOWES INC | $27,060,000.00 | 2014-03-31 | View |
| THE PROCTER & GAMBLE COMPANY | $1,570,000,000.00 | 2014-03-31 | View |
| SCIENTIFIC INDUSTRIES, INC | $474,000.00 | 2014-03-31 | View |
| Technical Communications Corporation | $2,577,833.00 | 2014-03-29 | View |
| TEJON RANCH CO | $52,919,000.00 | 2014-03-31 | View |
| TSR, Inc. | $1,512,808.00 | 2014-02-28 | View |
| United-Guardian, Inc. | $10,484,700.00 | 2014-03-31 | View |
| US ENERGY CORP | $45,000.00 | 2014-03-31 | View |
| WESTERN DIGITAL CORP | $296,000,000.00 | 2014-03-28 | View |
| RPM INTERNATIONAL INC/DE/ | $41,100,000.00 | 2014-02-28 | View |
| Johnson & Johnson | $9,670,000,000.00 | 2014-03-30 | View |
| NEWPORT CORP | $8,191,000.00 | 2014-03-29 | View |
| NATURE’S SUNSHINE PRODUCTS, INC. | $2,012,000.00 | 2014-03-31 | View |
| STRYKER CORP | $2,666,000,000.00 | 2014-03-31 | View |
| Amgen Inc. | $16,115,000,000.00 | 2014-03-31 | View |
| Apple Inc. | $22,401,000,000.00 | 2014-03-29 | View |
| ELECTRO SENSORS INC | $2,080,000.00 | 2014-03-31 | View |
| INTEGRATED DEVICE TECHNOLOGY INC | $362,604,000.00 | 2014-03-30 | View |
| STAR EQUITY HOLDINGS, INC. | $9,871,000.00 | 2014-03-31 | View |
| CASS INFORMATION SYSTEMS, INC. | $325,112,000.00 | 2014-03-31 | View |
| MCDERMOTT INTERNATIONAL INC | $3,248,000.00 | 2014-03-31 | View |
| APPLIED MICRO CIRCUITS CORP | $35,044,000.00 | 2014-03-31 | View |
| ELECTRONIC ARTS INC. | $583,000,000.00 | 2014-03-31 | View |
| VALUE LINE, INC. | $9,226,000.00 | 2014-04-30 | View |
| Micron Technology, Inc. | $199,000,000.00 | 2014-02-27 | View |
| SPIRE CORP | $3,041,000.00 | 2014-03-31 | View |
| XILINX, INC. | $1,483,644,000.00 | 2014-03-29 | View |
| ALASKA AIR GROUP, INC. | $1,330,000,000.00 | 2014-03-31 | View |
| SB FINANCIAL GROUP, INC. | $93,305,000.00 | 2014-03-31 | View |
| CH2M HILL COMPANIES LTD | $1,233,000.00 | 2014-03-31 | View |
| Hallador Energy Company | $2,353,000.00 | 2014-03-31 | View |
| Microsoft Corporation | $76,853,000,000.00 | 2014-03-31 | View |
| Harley-Davidson, Inc. | $92,940,000.00 | 2014-03-30 | View |
| CYTRX CORPORATION | $50,584,980.00 | 2014-03-31 | View |
| RENTRAK CORP | $16,868,000.00 | 2014-03-31 | View |
| HARMAN INTERNATIONAL INDUSTRIES INC /DE/ | $2,400,000.00 | 2014-03-31 | View |
| PILGRIM’S PRIDE CORPORATION | $37,005,000.00 | 2014-03-30 | View |
| QUALCOMM INC/DE | $9,783,000,000.00 | 2014-03-30 | View |
| CASH AMERICA INTERNATIONAL INC | $0.00 | 2014-03-31 | View |
| ECOLOGY & ENVIRONMENT INC | $1,400,027.00 | 2014-04-30 | View |
| KAISER ALUMINUM CORPORATION | $104,500,000.00 | 2014-03-31 | View |
| ABIOMED INC | $55,663,000.00 | 2014-03-31 | View |
| FASTENAL CO | $453,000.00 | 2014-03-31 | View |
| CELGENE CORP /DE/ | $2,713,500,000.00 | 2014-03-31 | View |
| BRICKELL BIOTECH, INC. | $7,096,000.00 | 2014-03-31 | View |
| CLEAN HARBORS, INC | $213,000.00 | 2014-03-31 | View |
| SPYR, INC. | $10,345,520.00 | 2014-03-31 | View |
| Middlefield Banc Corp. | $155,940,000.00 | 2014-03-31 | View |
| BIO-TECHNE Corp | $96,528,000.00 | 2014-03-31 | View |
| ISABELLA BANK CORP | $13,067,000.00 | 2014-03-31 | View |
| PLX TECHNOLOGY INC | $9,256,000.00 | 2014-03-31 | View |
| Lattice Semiconductor Corporation | $107,349,000.00 | 2014-03-29 | View |
| CISCO SYSTEMS, INC. | $44,228,000,000.00 | 2014-04-26 | View |
| HCA Healthcare, Inc. | $72,000,000.00 | 2014-03-31 | View |
| ROYALE ENERGY FUNDS, INC | $16,448.00 | 2014-03-31 | View |
| WHOLE FOODS MARKET INC | $779,000,000.00 | 2014-04-13 | View |
| ATMEL CORP | $0.00 | 2014-03-31 | View |
| Biogen Inc. | $431,610,000.00 | 2014-03-31 | View |
| VERTEX PHARMACEUTICALS INC / MA | $900,155,000.00 | 2014-03-31 | View |
| Lendway, Inc. | $0.00 | 2014-03-31 | View |
| CITRIX SYSTEMS INC | $530,758,000.00 | 2014-03-31 | View |
| VIVUS INC | $226,509,000.00 | 2014-03-31 | View |
| ICU MEDICAL INC/DE | $76,224,000.00 | 2014-03-31 | View |
| ALPHA PRO TECH LTD | $2,231,000.00 | 2014-03-31 | View |
| CYNOSURE INC | $39,378,000.00 | 2014-03-31 | View |
| GERON CORPORATION | $133,869,000.00 | 2014-03-31 | View |
| SUPERIOR ENERGY SERVICES INC | $8,900,000.00 | 2014-03-31 | View |
| NPS PHARMACEUTICALS INC | $144,806,000.00 | 2014-03-31 | View |
| MATCH GROUP, INC. | $39,543,000.00 | 2014-03-31 | View |
| THEMAVEN, INC. | $2,511,790.00 | 2014-03-31 | View |
| BARRETT BUSINESS SERVICES, INC. | $31,013,000.00 | 2014-03-31 | View |
| NEKTAR THERAPEUTICS | $251,628,000.00 | 2014-03-31 | View |
| CUBIST PHARMACEUTICALS INC | $463,734,000.00 | 2014-03-31 | View |
| STEVEN MADDEN, LTD. | $30,714,000.00 | 2014-03-31 | View |
| PARKERVISION, INC. | $24,683,616.00 | 2014-03-31 | View |
| Daktronics, Inc. | $25,398,000.00 | 2014-04-26 | View |
| HEALTH NET INC | $1,685,009,000.00 | 2014-03-31 | View |
| SOLITARIO ZINC CORP. | $1,201,000.00 | 2014-03-31 | View |
| RAMBUS INC | $56,848,000.00 | 2014-03-31 | View |
| Surmodics, Inc | $25,399,000.00 | 2014-03-31 | View |
| SMITH-MIDLAND CORPORATION | $952,068.00 | 2014-03-31 | View |
| PILLARSTONE CAPITAL REIT | $57,375.00 | 2014-03-31 | View |
| KNIGHT TRANSPORTATION INC | $19,202,000.00 | 2014-03-31 | View |
| STILLWATER MINING CO /DE/ | $249,630,000.00 | 2014-03-31 | View |
| Azenta, Inc. | $50,274,000.00 | 2014-03-31 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $573,000.00 | 2014-03-31 | View |
| AIM IMMUNOTECH INC. | $17,449,000.00 | 2014-03-31 | View |
| DESWELL INDUSTRIES, INC. | $1,643,000.00 | 2014-03-31 | View |
| PHARMACYCLICS INC | $11,431,000.00 | 2014-03-31 | View |
| NOVAVAX, INC. | $2,907,000.00 | 2014-03-31 | View |
| DISH NETWORK CORPORATION | $4,792,792,000.00 | 2014-03-31 | View |
| SOUTHERN COPPER CORP/ | $5,700,000.00 | 2014-03-31 | View |
| NetApp, Inc. | $2,712,300,000.00 | 2014-04-25 | View |
| NUANCE COMMUNICATIONS, INC. | $41,204,000.00 | 2014-03-31 | View |
| HIGHLANDS BANKSHARES INC /VA/ | $43,266,000.00 | 2014-03-31 | View |
| SAPIENT CORP | $6,169,000.00 | 2014-03-31 | View |
| POLYCOM INC | $149,890,000.00 | 2014-03-31 | View |
| YAHOO INC | $1,741,494,000.00 | 2014-03-31 | View |
| CERUS CORPORATION | $24,263,000.00 | 2014-03-31 | View |
| FORRESTER RESEARCH, INC. | $76,740,000.00 | 2014-03-31 | View |
| 8x8, INC. | $47,181,000.00 | 2014-03-31 | View |
| Dynavax Technologies Corporation | $150,929,000.00 | 2014-03-31 | View |
| Ralph Lauren Corporation | $1,000,000.00 | 2014-03-29 | View |
| FormFactor, Inc. | $94,798,000.00 | 2014-03-29 | View |
| PETMED EXPRESS, INC. | $15,539,000.00 | 2014-03-31 | View |
| ROCKWELL MEDICAL, INC. | $14,068,482.00 | 2014-03-31 | View |
| DISH DBS Corporation | $4,071,453,000.00 | 2014-03-31 | View |
| PERDOCEO EDUCATION CORP | $38,337,000.00 | 2014-03-31 | View |
| RAYTHEON CO/ | $1,495,000,000.00 | 2014-03-30 | View |
| MKS INSTRUMENTS INC | $306,513,000.00 | 2014-03-31 | View |
| BROADCOM CORP | $679,000,000.00 | 2014-03-31 | View |
| FEDERATED HERMES, INC. | $126,748,000.00 | 2014-03-31 | View |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $1,644,943,000.00 | 2014-03-31 | View |
| NASB FINANCIAL INC | $0.00 | 2014-03-31 | View |
| bebe stores, inc. | $11,504,000.00 | 2014-04-05 | View |
| Seagen Inc. | $310,546,000.00 | 2014-03-31 | View |
| Netflix, Inc. | $510,793,000.00 | 2014-03-31 | View |
| CONCUR TECHNOLOGIES INC | $473,900,000.00 | 2014-03-31 | View |
| BLUCORA, INC. | $193,634,000.00 | 2014-03-31 | View |
| BlackBerry Limited | $950,000,000.00 | 2014-03-01 | View |
| EXTREME NETWORKS, INC. | $35,387,000.00 | 2014-03-31 | View |
| ARENA PHARMACEUTICALS INC | $53,234,000.00 | 2014-03-31 | View |
| AKAMAI TECHNOLOGIES, INC. | $449,404,000.00 | 2014-03-31 | View |
| INTERMUNE INC | $206,865,000.00 | 2014-03-31 | View |
| ALIGN TECHNOLOGY, INC. | $183,677,000.00 | 2014-03-31 | View |
| ARRAY BIOPHARMA INC | $57,714,000.00 | 2014-03-31 | View |
| ONVIA INC | $5,351,000.00 | 2014-03-31 | View |
| UNITED SURGICAL PARTNERS INTERNATIONAL INC | $10,335,000.00 | 2014-03-31 | View |
| CROWN EQUITY HOLDINGS INC. | $95,550.00 | 2014-03-31 | View |
| Qualys, Inc. | $144,995,000.00 | 2014-03-31 | View |
| EROOMSYSTEM TECHNOLOGIES INC | $22,961.00 | 2014-03-31 | View |
| TTM TECHNOLOGIES, INC. | $69,000.00 | 2014-03-31 | View |
| Chimerix, Inc. | $62,500,000.00 | 2014-03-31 | View |
| Ixia | $55,265,000.00 | 2014-03-31 | View |
| ELLIE MAE INC | $48,833,000.00 | 2014-03-31 | View |
| SENOMYX INC | $18,711,000.00 | 2014-03-31 | View |
| Shoshone Silver/Gold Mining Co. | $102,854.00 | 2014-03-31 | View |
| GSI TECHNOLOGY INC | $39,412,000.00 | 2014-03-31 | View |
| ATHENAHEALTH INC | $74,270,000.00 | 2014-03-31 | View |
| GENOMIC HEALTH INC | $72,621,000.00 | 2014-03-31 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $11,122,000.00 | 2014-03-31 | View |
| Seagate Technology Holdings plc | $47,000,000.00 | 2014-03-28 | View |
| CBRE GROUP, INC. | $310,000.00 | 2014-03-31 | View |
| Mastercard Incorporated | $2,543,000,000.00 | 2014-03-31 | View |
| HEALTH DISCOVERY CORPORATION | $624,600.00 | 2014-03-31 | View |
| NUVASIVE, INC | $176,608,000.00 | 2014-03-31 | View |
| TAURIGA SCIENCES, INC. | $62,500.00 | 2014-03-31 | View |
| MADRIGAL PHARMACEUTICALS, INC. | $26,753,000.00 | 2014-03-31 | View |
| HALOZYME THERAPEUTICS, INC. | $87,919,000.00 | 2014-03-31 | View |
| iROBOT CORPORATION | $30,540,000.00 | 2014-03-29 | View |
| AlerisLife Inc. | $22,441,000.00 | 2014-03-31 | View |
| INPHI CORPORATION | $89,159,000.00 | 2014-03-31 | View |
| AMBASSADORS GROUP INC | $51,834,000.00 | 2014-03-31 | View |
| PROCERA NETWORKS, INC. | $73,435,000.00 | 2014-03-31 | View |
| BOINGO WIRELESS, INC. | $37,286,000.00 | 2014-03-31 | View |
| HAWAIIAN HOLDINGS INC | $143,702,000.00 | 2014-03-31 | View |
| AMICUS THERAPEUTICS, INC. | $44,121,000.00 | 2014-03-31 | View |
| AUDIENCE INC | $105,108,000.00 | 2014-03-31 | View |
| PROOFPOINT INC | $0.00 | 2014-03-31 | View |
| INFOBLOX INC | $170,035,000.00 | 2014-04-30 | View |
| DTS, INC. | $5,007,000.00 | 2014-03-31 | View |
| Ocuphire Pharma, Inc. | $100,000.00 | 2014-03-31 | View |
| ENDOCYTE INC | $91,318,737.00 | 2014-03-31 | View |
| MOMENTA PHARMACEUTICALS INC | $178,438,000.00 | 2014-03-31 | View |
| GLOBUS MEDICAL, INC. | $176,204,000.00 | 2014-03-31 | View |
| WESTLAKE CHEMICAL CORP | $243,694,000.00 | 2014-03-31 | View |
| SELECT BANCORP, INC. | $79,367,000.00 | 2014-03-31 | View |
| Intercept Pharmaceuticals, Inc. | $122,894,295.00 | 2014-03-31 | View |
| NEW YORK MORTGAGE TRUST, INC. | $911,324,000.00 | 2014-03-31 | View |
| OCERA THERAPEUTICS, INC. | $32,707,000.00 | 2014-03-31 | View |
| MaxLinear, Inc. | $44,769,000.00 | 2014-03-31 | View |
| GOOGLE INC. | $42,740,000,000.00 | 2014-03-31 | View |
| MORNINGSTAR, INC. | $22,975,000.00 | 2014-03-31 | View |
| Humanigen, Inc. | $29,303,000.00 | 2014-03-31 | View |
| INVENSENSE INC | $91,300,000.00 | 2014-03-30 | View |
| ALPHA NATURAL RESOURCES, INC. | $393,911,000.00 | 2014-03-31 | View |
| ZOVIO INC | $46,018,000.00 | 2014-03-31 | View |
| Zumiez Inc | $86,682,000.00 | 2014-05-03 | View |
| EXPEDIA GROUP, INC. | $40,000,000.00 | 2014-03-31 | View |
| PALO ALTO NETWORKS, INC | $133,180,000.00 | 2014-04-30 | View |
| CrowdGather, Inc. | $21,000.00 | 2014-04-30 | View |
| MAGNUM HUNTER RESOURCES CORP | $11,068,000.00 | 2014-03-31 | View |
| AEGERION PHARMACEUTICALS, INC. | $53,564,000.00 | 2014-03-31 | View |
| CARBONITE INC | $14,746,000.00 | 2014-03-31 | View |
| Oracle Corporation | $20,393,000,000.00 | 2014-02-28 | View |
| PARAMOUNT GOLD & SILVER CORP. | $622,438.00 | 2014-03-31 | View |
| SYNERGY PHARMACEUTICALS, INC. | $50,003,000.00 | 2014-03-31 | View |
| VOLCANO CORP | $215,540,000.00 | 2014-03-31 | View |
| OSIRIS THERAPEUTICS, INC. | $34,650,000.00 | 2014-03-31 | View |
| TETRALOGIC PHARMACEUTICALS CORP | $27,318,404.00 | 2014-03-31 | View |
| Allegiant Travel Company | $254,769,000.00 | 2014-03-31 | View |
| IMPERVA INC | $35,167,000.00 | 2014-03-31 | View |
| AMYRIS, INC. | $1,315,000.00 | 2014-03-31 | View |
| CONCERT PHARMACEUTICALS, INC. | $68,379,000.00 | 2014-03-31 | View |
| SAGENT PHARMACEUTICALS, INC. | $139,669,000.00 | 2014-03-31 | View |
| SERVICENOW, INC. | $317,842,000.00 | 2014-03-31 | View |
| NATIONAL CINEMEDIA, INC. | $51,400,000.00 | 2014-03-27 | View |
| OREXIGEN THERAPEUTICS, INC. | $117,528,000.00 | 2014-03-31 | View |
| GREEN DOT CORP | $103,011,000.00 | 2014-03-31 | View |
| Veeva Systems Inc. | $156,608,000.00 | 2014-04-30 | View |
| VISA INC. | $1,592,000,000.00 | 2014-03-31 | View |
| IVERIC bio, Inc. | $196,500,000.00 | 2014-03-31 | View |
| ANACOR PHARMACEUTICALS, INC. | $117,269,000.00 | 2014-03-31 | View |
| EchoStar Corporation | $1,006,258,000.00 | 2014-03-31 | View |
| WESTMOUNTAIN CO | $803,151.00 | 2014-03-31 | View |
| CASTLIGHT HEALTH, INC. | $39,314,000.00 | 2014-03-31 | View |
| KYTHERA BIOPHARMACEUTICALS INC | $58,230,000.00 | 2014-03-31 | View |
| Ascent Capital Group, Inc. | $129,841,000.00 | 2014-03-31 | View |
| Verisk Analytics, Inc. | $3,918,000.00 | 2014-03-31 | View |
| IRONWOOD PHARMACEUTICALS INC | $127,140,000.00 | 2014-03-31 | View |
| EFT HOLDINGS, INC. | $4,662,020.00 | 2014-03-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $198,966,000.00 | 2014-03-31 | View |
| MEDIDATA SOLUTIONS, INC. | $196,140,000.00 | 2014-03-31 | View |
| CHINESEINVESTORS.COM, INC. | $2,686,733.00 | 2014-02-28 | View |
| JIVE SOFTWARE, INC. | $71,916,000.00 | 2014-03-31 | View |
| Renewable Energy Group, Inc. | $59,838,000.00 | 2014-03-31 | View |
| CORDIA BANCORP INC | $24,464,000.00 | 2014-03-31 | View |
| ZULILY, INC. | $53,009,000.00 | 2014-03-30 | View |
| HIGHER ONE HOLDINGS, INC. | $248,000.00 | 2014-03-31 | View |
| TEXAS SOUTH ENERGY, INC. | $600,000.00 | 2014-04-30 | View |
| MARATHON DIGITAL HOLDINGS, INC. | $6,250.00 | 2014-03-31 | View |
| Hughes Satellite Systems Corporation | $136,175,000.00 | 2014-03-31 | View |
| DURATA THERAPEUTICS, INC. | $20,872,000.00 | 2014-03-31 | View |
| Natural Grocers by Vitamin Cottage, Inc. | $95,000.00 | 2014-03-31 | View |
| CRIMSON WINE GROUP, LTD. | $11,245,000.00 | 2014-03-31 | View |
| ASTERIAS BIOTHERAPEUTICS, INC. | $29,289,923.00 | 2014-03-31 | View |
| PERRIGO Co plc | $7,700,000.00 | 2014-03-29 | View |
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