CY2015 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AKORN INC | $5,558,000.00 | 2015-03-31 | View |
| ARCHER-DANIELS-MIDLAND CO | $406,000,000.00 | 2015-03-31 | View |
| AstroNova, Inc. | $15,837,000.00 | 2015-05-02 | View |
| H&R BLOCK, INC. | $439,625,000.00 | 2015-04-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $1,205,000,000.00 | 2015-03-31 | View |
| Cal-Maine Foods, Inc. | $224,804,000.00 | 2015-02-28 | View |
| Cohu, Inc. | $1,110,000.00 | 2015-03-28 | View |
| CORNING INC /NY | $763,000,000.00 | 2015-03-31 | View |
| Cubic Corporation | $4,482,000.00 | 2015-03-31 | View |
| DANA INC | $165,000,000.00 | 2015-03-31 | View |
| Diebold Nixdorf, Incorporated | $114,400,000.00 | 2015-03-31 | View |
| FAMILY DOLLAR STORES INC | $3,995,000.00 | 2015-02-28 | View |
| FREQUENCY ELECTRONICS, INC. | $11,186,000.00 | 2015-04-30 | View |
| Hawkins, Inc. | $14,500,000.00 | 2015-03-29 | View |
| HOLLYFRONTIER CORP | $414,507,000.00 | 2015-03-31 | View |
| ID SYSTEMS INC | $2,674,000.00 | 2015-03-31 | View |
| VALHI, INC. | $900,000.00 | 2015-03-31 | View |
| VECTOR GROUP LTD. | $352,811,000.00 | 2015-03-31 | View |
| 3M COMPANY | $1,018,000,000.00 | 2015-03-31 | View |
| Vaxart, Inc. | $34,100,000.00 | 2015-03-31 | View |
| PITNEY BOWES INC. | $41,741,000.00 | 2015-03-31 | View |
| PROCTER & GAMBLE CO | $4,786,000,000.00 | 2015-03-31 | View |
| GEORGE RISK INDUSTRIES, INC. | $25,266,000.00 | 2015-04-30 | View |
| SCIENTIFIC INDUSTRIES, INC | $286,000.00 | 2015-03-31 | View |
| Technical Communications Corporation | $1,022,034.00 | 2015-03-28 | View |
| TEJON RANCH CO | $43,940,000.00 | 2015-03-31 | View |
| TERADYNE, INC. | $649,219,000.00 | 2015-04-05 | View |
| TSR, Inc. | $1,519,600.00 | 2015-02-28 | View |
| United-Guardian, Inc. | $12,342,066.00 | 2015-03-31 | View |
| US ENERGY CORP | $25,000.00 | 2015-03-31 | View |
| WEIS MARKETS, INC | $80,480,000.00 | 2015-03-28 | View |
| RPM INTERNATIONAL INC/DE/ | $63,700,000.00 | 2015-02-28 | View |
| NEWPORT CORP | $6,000.00 | 2015-04-04 | View |
| NATURE’S SUNSHINE PRODUCTS, INC. | $2,569,000.00 | 2015-03-31 | View |
| STRYKER CORP | $2,589,000,000.00 | 2015-03-31 | View |
| Amgen Inc. | $24,254,000,000.00 | 2015-03-31 | View |
| LISATA THERAPEUTICS, INC. | $0.00 | 2015-03-31 | View |
| NIKE, Inc. | $2,346,000,000.00 | 2015-02-28 | View |
| Apple Inc. | $18,607,000,000.00 | 2015-03-28 | View |
| ELECTRO SENSORS INC | $542,000.00 | 2015-03-31 | View |
| INTEGRATED DEVICE TECHNOLOGY INC | $438,115,000.00 | 2015-03-29 | View |
| Star Equity Holdings, Inc. | $7,048,000.00 | 2015-03-31 | View |
| CASS INFORMATION SYSTEMS, INC. | $322,627,000.00 | 2015-03-31 | View |
| APPLIED MICRO CIRCUITS CORP | $38,863,000.00 | 2015-03-31 | View |
| ELECTRONIC ARTS INC. | $953,000,000.00 | 2015-03-31 | View |
| VALUE LINE, INC. | $9,632,000.00 | 2015-04-30 | View |
| Cardinal Health, Inc. | $35,000,000.00 | 2015-03-31 | View |
| Micron Technology, Inc. | $932,000,000.00 | 2015-03-05 | View |
| REPLIGEN CORP | $23,257,730.00 | 2015-03-31 | View |
| XILINX, INC | $2,410,489,000.00 | 2015-03-28 | View |
| ALASKA AIR GROUP, INC. | $1,261,000,000.00 | 2015-03-31 | View |
| SB FINANCIAL GROUP, INC. | $94,056,000.00 | 2015-03-31 | View |
| Hallador Energy Company | $2,084,000.00 | 2015-03-31 | View |
| MICROSOFT CORPORATION | $88,024,000,000.00 | 2015-03-31 | View |
| Harley-Davidson, Inc. | $57,219,000.00 | 2015-03-29 | View |
| CYTRX CORPORATION | $37,101,506.00 | 2015-03-31 | View |
| RENTRAK CORP | $80,318,000.00 | 2015-03-31 | View |
| HARMAN INTERNATIONAL INDUSTRIES INC /DE/ | $54,600,000.00 | 2015-03-31 | View |
| QUALCOMM INC/DE | $9,548,000,000.00 | 2015-03-29 | View |
| CASH AMERICA INTERNATIONAL INC | $116,261,000.00 | 2015-03-31 | View |
| ECOLOGY & ENVIRONMENT INC | $1,430,554.00 | 2015-05-02 | View |
| KAISER ALUMINUM CORPORATION | $30,000,000.00 | 2015-03-31 | View |
| ABIOMED INC | $109,557,000.00 | 2015-03-31 | View |
| CELGENE CORP /DE/ | $2,945,800,000.00 | 2015-03-31 | View |
| HERON THERAPEUTICS, INC. /DE/ | $0.00 | 2015-03-31 | View |
| FRESH TRACKS THERAPEUTICS, INC. | $23,385,000.00 | 2015-03-31 | View |
| BIO-TECHNE CORPORATION | $53,503,000.00 | 2015-03-31 | View |
| Lattice Semiconductor Corp | $40,127,000.00 | 2015-04-04 | View |
| CISCO SYSTEMS, INC. | $50,549,000,000.00 | 2015-04-25 | View |
| HCA Healthcare, Inc. | $50,000,000.00 | 2015-03-31 | View |
| WHOLE FOODS MARKET INC | $453,000,000.00 | 2015-04-12 | View |
| BIOGEN INC. | $673,946,000.00 | 2015-03-31 | View |
| XL GROUP LTD | $168,862,000.00 | 2015-03-31 | View |
| VERTEX PHARMACEUTICALS INC / MA | $516,255,000.00 | 2015-03-31 | View |
| Lendway, Inc. | $9,861,000.00 | 2015-03-31 | View |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION | $3,524,985.00 | 2015-02-28 | View |
| CITRIX SYSTEMS INC | $580,386,000.00 | 2015-03-31 | View |
| VIVUS INC | $188,363,000.00 | 2015-03-31 | View |
| ICU MEDICAL INC/DE | $46,254,000.00 | 2015-03-31 | View |
| ALPHA PRO TECH, LTD. | $2,307,000.00 | 2015-03-31 | View |
| CYNOSURE INC | $24,585,000.00 | 2015-03-31 | View |
| 20230930-DK-BUTTERFLY-1, INC. | $110,000,000.00 | 2015-02-28 | View |
| GERON CORPORATION | $135,655,000.00 | 2015-03-31 | View |
| MATCH GROUP, INC. | $205,621,000.00 | 2015-03-31 | View |
| The Arena Group Holdings, Inc. | $1,683,480.00 | 2015-03-31 | View |
| HYPERSCALE DATA, INC. | $157,000.00 | 2015-03-31 | View |
| BARRETT BUSINESS SERVICES, INC. | $21,670,000.00 | 2015-03-31 | View |
| TARO PHARMACEUTICAL INDUSTRIES LTD | $3,458,000.00 | 2015-03-31 | View |
| NEKTAR THERAPEUTICS | $171,353,000.00 | 2015-03-31 | View |
| UFP INDUSTRIES, INC. | $0.00 | 2015-03-28 | View |
| STEVEN MADDEN, LTD. | $27,337,000.00 | 2015-03-31 | View |
| PARKERVISION INC | $7,457,097.00 | 2015-03-31 | View |
| Daktronics, Inc. | $25,346,000.00 | 2015-05-02 | View |
| Health Net Inc | $2,520,429,000.00 | 2015-03-31 | View |
| SOLITARIO RESOURCES CORP. | $1,710,000.00 | 2015-03-31 | View |
| RAMBUS INC. | $146,194,000.00 | 2015-03-31 | View |
| SURMODICS INC | $19,119,000.00 | 2015-03-31 | View |
| Smith-Midland Corporation | $1,019,633.00 | 2015-03-31 | View |
| Pillarstone Capital REIT | $9,379.00 | 2015-03-31 | View |
| KNIGHT TRANSPORTATION INC | $23,235,000.00 | 2015-03-31 | View |
| STILLWATER MINING CO /DE/ | $278,565,000.00 | 2015-03-31 | View |
| Azenta, Inc. | $69,327,000.00 | 2015-03-31 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $609,000.00 | 2015-03-31 | View |
| HYPERDYNAMICS CORP | $0.00 | 2015-03-31 | View |
| ASTEA INTERNATIONAL INC | $13,000.00 | 2015-03-31 | View |
| AIM IMMUNOTECH INC. | $14,063,000.00 | 2015-03-31 | View |
| DESWELL INDUSTRIES, INC. | $1,676,000.00 | 2015-03-31 | View |
| PHARMACYCLICS INC | $11,958,000.00 | 2015-03-31 | View |
| DISH Network Corporation | $349,146,000.00 | 2015-03-31 | View |
| SANGAMO THERAPEUTICS, INC. | $170,647,000.00 | 2015-03-31 | View |
| SOUTHERN COPPER CORP/ | $4,700,000.00 | 2015-03-31 | View |
| NUANCE COMMUNICATIONS, INC. | $63,044,000.00 | 2015-03-31 | View |
| HIGHLANDS BANKSHARES INC /VA/ | $37,658,000.00 | 2015-03-31 | View |
| YAHOO INC | $4,109,789,000.00 | 2015-03-31 | View |
| PEGASYSTEMS INC. | $97,877,000.00 | 2015-03-31 | View |
| CERUS CORPORATION | $93,959,000.00 | 2015-03-31 | View |
| Forrester Research, Inc. | $60,832,000.00 | 2015-03-31 | View |
| 8x8, INC. | $123,984,000.00 | 2015-03-31 | View |
| NOVATION COMPANIES, INC. | $25,459,000.00 | 2015-03-31 | View |
| FAIRCHILD SEMICONDUCTOR INTERNATIONAL INC | $200,000.00 | 2015-03-29 | View |
| CEPHEID | $200,894,000.00 | 2015-03-31 | View |
| FormFactor, Inc. | $45,660,000.00 | 2015-03-28 | View |
| PETMED EXPRESS, INC. | $15,591,000.00 | 2015-03-31 | View |
| SYNTEL INC | $169,935,000.00 | 2015-03-31 | View |
| ROCKWELL MEDICAL, INC. | $19,997,509.00 | 2015-03-31 | View |
| DISH DBS Corporation | $45,540,000.00 | 2015-03-31 | View |
| Perdoceo Education Corporation | $123,183,000.00 | 2015-03-31 | View |
| RAYTHEON CO/ | $1,234,000,000.00 | 2015-03-29 | View |
| MKS INSTRUMENTS, INC. | $158,631,000.00 | 2015-03-31 | View |
| BROADCOM CORP | $1,274,000,000.00 | 2015-03-31 | View |
| FEDERATED HERMES, INC. | $144,908,000.00 | 2015-03-31 | View |
| Cognizant Technology Solutions Corporation | $1,531,700,000.00 | 2015-03-31 | View |
| bebe stores, inc. | $19,681,000.00 | 2015-04-04 | View |
| Netflix, Inc. | $502,931,000.00 | 2015-03-31 | View |
| AVANTAX, INC. | $249,586,000.00 | 2015-03-31 | View |
| BlackBerry Limited | $1,658,000,000.00 | 2015-02-28 | View |
| ACHILLION PHARMACEUTICALS INC | $206,518,000.00 | 2015-03-31 | View |
| EXTREME NETWORKS, INC. | $21,285,000.00 | 2015-03-31 | View |
| Elys BMG Group, Inc. | $346,560.00 | 2015-03-31 | View |
| AKAMAI TECHNOLOGIES, INC. | $380,728,000.00 | 2015-03-31 | View |
| ALIGN TECHNOLOGY, INC. | $254,823,000.00 | 2015-03-31 | View |
| ARRAY BIOPHARMA INC | $48,600,000.00 | 2015-03-31 | View |
| ONVIA INC | $6,315,000.00 | 2015-03-31 | View |
| UNITED SURGICAL PARTNERS INTERNATIONAL INC | $10,746,000.00 | 2015-03-31 | View |
| QUALYS, INC. | $173,841,000.00 | 2015-03-31 | View |
| Salesforce, Inc. | $77,059,000.00 | 2015-04-30 | View |
| BRUKER CORPORATION | $157,800,000.00 | 2015-03-31 | View |
| eRoomSystem Technologies Inc | $24,933.00 | 2015-03-31 | View |
| Chimerix, Inc. | $118,898,000.00 | 2015-03-31 | View |
| IXIA | $33,740,000.00 | 2015-03-31 | View |
| ELLIE MAE INC | $48,724,000.00 | 2015-03-31 | View |
| SENOMYX INC | $18,471,000.00 | 2015-03-31 | View |
| GSI TECHNOLOGY INC | $22,201,000.00 | 2015-03-31 | View |
| ATHENAHEALTH INC | $27,160,000.00 | 2015-03-31 | View |
| GENOMIC HEALTH INC | $62,410,000.00 | 2015-03-31 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $54,955,000.00 | 2015-03-31 | View |
| Seagate Technology Holdings plc | $6,000,000.00 | 2015-04-03 | View |
| CBRE GROUP, INC. | $849,000.00 | 2015-03-31 | View |
| Mastercard Inc | $1,589,000,000.00 | 2015-03-31 | View |
| HEALTH DISCOVERY CORPORATION | $196,140.00 | 2015-03-31 | View |
| NUVASIVE INC | $200,809,000.00 | 2015-03-31 | View |
| TAURIGA SCIENCES, INC. | $4,063.00 | 2015-03-31 | View |
| MADRIGAL PHARMACEUTICALS, INC. | $43,351,000.00 | 2015-03-31 | View |
| Vitae Pharmaceuticals, Inc | $58,923,209.00 | 2015-03-31 | View |
| PLURI INC. | $5,543,000.00 | 2015-03-31 | View |
| HALOZYME THERAPEUTICS, INC. | $84,212,000.00 | 2015-03-31 | View |
| iROBOT CORPORATION | $37,256,000.00 | 2015-03-28 | View |
| AlerisLife Inc. | $24,797,000.00 | 2015-03-31 | View |
| INPHI CORPORATION | $38,670,000.00 | 2015-03-31 | View |
| AMBASSADORS GROUP INC | $74,058,000.00 | 2015-03-31 | View |
| PROCERA NETWORKS, INC. | $84,537,000.00 | 2015-03-31 | View |
| BOINGO WIRELESS, INC. | $0.00 | 2015-03-31 | View |
| HAWAIIAN HOLDINGS INC | $262,131,000.00 | 2015-03-31 | View |
| AMICUS THERAPEUTICS, INC. | $119,940,000.00 | 2015-03-31 | View |
| Molecular Templates, Inc. | $57,822,000.00 | 2015-03-31 | View |
| AUDIENCE INC | $32,713,000.00 | 2015-03-31 | View |
| PROOFPOINT INC | $23,530,000.00 | 2015-03-31 | View |
| INFOBLOX INC | $228,082,000.00 | 2015-04-30 | View |
| DTS, INC. | $26,693,000.00 | 2015-03-31 | View |
| Opus Genetics, Inc. | $18,655,821.00 | 2015-03-31 | View |
| MOMENTA PHARMACEUTICALS INC | $101,096,000.00 | 2015-03-31 | View |
| GLOBUS MEDICAL, INC. | $138,274,000.00 | 2015-03-31 | View |
| SELECT BANCORP, INC. | $101,265,000.00 | 2015-03-31 | View |
| Intercept Pharmaceuticals, Inc. | $297,626,140.00 | 2015-03-31 | View |
| Intersect ENT, Inc. | $28,682,000.00 | 2015-03-31 | View |
| VONAGE HOLDINGS CORP | $8,332,000.00 | 2015-03-31 | View |
| FIRST SOLAR, INC. | $704,674,000.00 | 2015-03-31 | View |
| OCERA THERAPEUTICS, INC. | $33,659,000.00 | 2015-03-31 | View |
| MaxLinear, Inc. | $42,173,000.00 | 2015-03-31 | View |
| Google Inc. | $48,460,000,000.00 | 2015-03-31 | View |
| FIVE9, INC. | $19,999,000.00 | 2015-03-31 | View |
| MORNINGSTAR, INC. | $13,400,000.00 | 2015-03-31 | View |
| Humanigen, Inc. | $17,597,000.00 | 2015-03-31 | View |
| DEMANDWARE INC | $80,420,000.00 | 2015-03-31 | View |
| ZOVIO INC | $12,177,000.00 | 2015-03-31 | View |
| Independence Bancshares, Inc. | $15,200,000.00 | 2015-03-31 | View |
| Zumiez Inc. | $139,048,000.00 | 2015-05-02 | View |
| Expedia Group, Inc. | $35,000,000.00 | 2015-03-31 | View |
| IRADIMED CORPORATION | $7,928,974.00 | 2015-03-31 | View |
| PALO ALTO NETWORKS, INC | $368,850,000.00 | 2015-04-30 | View |
| CrowdGather, Inc. | $0.00 | 2015-04-30 | View |
| Magnum Hunter Resources Corp | $2,225,000.00 | 2015-03-31 | View |
| Carbonite Inc | $5,499,000.00 | 2015-03-31 | View |
| ChemoCentryx, Inc. | $49,406,000.00 | 2015-03-31 | View |
| Oracle Corporation | $30,076,000,000.00 | 2015-02-28 | View |
| ALEXZA PHARMACEUTICALS INC. | $11,427,000.00 | 2015-03-31 | View |
| SYNERGY PHARMACEUTICALS, INC. | $99,910,000.00 | 2015-03-31 | View |
| BARRACUDA NETWORKS INC | $40,754,000.00 | 2015-02-28 | View |
| Protara Therapeutics, Inc. | $69,741,000.00 | 2015-03-31 | View |
| DOGECOIN CASH, INC. | $9,698.00 | 2015-03-31 | View |
| OSIRIS THERAPEUTICS, INC. | $35,257,000.00 | 2015-03-31 | View |
| TETRALOGIC PHARMACEUTICALS CORP | $28,691,026.00 | 2015-03-31 | View |
| Allegiant Travel Company | $295,399,000.00 | 2015-03-31 | View |
| IMPERVA INC | $46,251,000.00 | 2015-03-31 | View |
| Concert Pharmaceuticals, Inc. | $49,251,000.00 | 2015-03-31 | View |
| SAGENT PHARMACEUTICALS, INC. | $69,243,000.00 | 2015-03-31 | View |
| Box, Inc. | $103,989,000.00 | 2015-04-30 | View |
| SERVICENOW, INC. | $437,029,000.00 | 2015-03-31 | View |
| ENTELLUS MEDICAL INC | $58,653,000.00 | 2015-03-31 | View |
| National CineMedia, Inc. | $18,600,000.00 | 2015-04-02 | View |
| OREXIGEN THERAPEUTICS, INC. | $113,570,000.00 | 2015-03-31 | View |
| RingCentral, Inc. | $21,554,000.00 | 2015-03-31 | View |
| Green Dot Corp | $30,482,000.00 | 2015-03-31 | View |
| HYPERION THERAPEUTICS INC | $39,742,000.00 | 2015-03-31 | View |
| Veeva Systems Inc. | $320,947,000.00 | 2015-04-30 | View |
| NS Wind Down Co., Inc. | $41,160,000.00 | 2015-03-31 | View |
| VISA INC. | $2,496,000,000.00 | 2015-03-31 | View |
| Neurogene Inc. | $20,135,000.00 | 2015-03-31 | View |
| IVERIC bio, Inc. | $393,718,000.00 | 2015-03-31 | View |
| Anacor Pharmaceuticals, Inc. | $152,798,000.00 | 2015-03-31 | View |
| CHINA JO-JO DRUGSTORES, INC. | $1,307,200.00 | 2015-03-31 | View |
| EchoStar Corporation | $1,124,087,000.00 | 2015-03-31 | View |
| RELYPSA INC | $239,600,000.00 | 2015-03-31 | View |
| Twitter, Inc. | $1,949,803,000.00 | 2015-03-31 | View |
| Iridium Communications Inc. | $270,420,000.00 | 2015-03-31 | View |
| Flexion Therapeutics, Inc. | $105,381,958.00 | 2015-03-31 | View |
| WESTMOUNTAIN CO | $376,716.00 | 2015-03-31 | View |
| ALDER BIOPHARMACEUTICALS INC | $20,352,000.00 | 2015-03-31 | View |
| TriVascular Technologies, Inc. | $46,087,000.00 | 2015-03-31 | View |
| CASTLIGHT HEALTH, INC. | $158,730,000.00 | 2015-03-31 | View |
| GRAND CANYON EDUCATION, INC. | $101,015,000.00 | 2015-03-31 | View |
| KYTHERA BIOPHARMACEUTICALS INC | $45,798,000.00 | 2015-03-31 | View |
| Ascent Capital Group, Inc. | $94,854,000.00 | 2015-03-31 | View |
| TRAVERE THERAPEUTICS, INC. | $6,159,962.00 | 2015-03-31 | View |
| VERISK ANALYTICS, INC. | $3,855,000.00 | 2015-03-31 | View |
| IRONWOOD PHARMACEUTICALS, INC. | $152,173,000.00 | 2015-03-31 | View |
| NORTH BAY RESOURCES INC | $70,524.00 | 2015-03-31 | View |
| EFT Holdings, Inc. | $2,132,397.00 | 2015-03-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $136,510,000.00 | 2015-03-31 | View |
| Medidata Solutions, Inc. | $226,136,000.00 | 2015-03-31 | View |
| Chineseinvestors.com, Inc. | $746,822.00 | 2015-02-28 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $26,681,000.00 | 2015-03-31 | View |
| JIVE SOFTWARE, INC. | $91,338,000.00 | 2015-03-31 | View |
| Renewable Energy Group, Inc. | $3,080,000.00 | 2015-03-31 | View |
| CORDIA BANCORP INC | $41,411,000.00 | 2015-03-31 | View |
| Clovis Oncology, Inc. | $141,833,000.00 | 2015-03-31 | View |
| zulily, inc. | $31,525,000.00 | 2015-03-29 | View |
| Higher One Holdings, Inc. | $250,000.00 | 2015-03-31 | View |
| Invitae Corporation | $116,069,000.00 | 2015-03-31 | View |
| Adverum Biotechnologies, Inc. | $88,276,000.00 | 2015-03-31 | View |
| TEXAS SOUTH ENERGY, INC. | $500,000.00 | 2015-04-30 | View |
| AKEBIA THERAPEUTICS, INC. | $72,446,000.00 | 2015-03-31 | View |
| TRIPADVISOR, INC. | $118,000,000.00 | 2015-03-31 | View |
| Hughes Satellite Systems Corporation | $432,647,000.00 | 2015-03-31 | View |
| DERMIRA, INC. | $70,332,000.00 | 2015-03-31 | View |
| CRIMSON WINE GROUP, LTD. | $15,522,000.00 | 2015-03-31 | View |
| Asterias Biotherapeutics, Inc. | $19,152,584.00 | 2015-03-31 | View |
| Perrigo Company plc | $21,800,000.00 | 2015-03-28 | View |
| JUNO THERAPEUTICS, INC. | $231,436,000.00 | 2015-03-31 | View |
| ATARA BIOTHERAPEUTICS, INC. | $95,367,000.00 | 2015-03-31 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $77,000,000.00 | 2015-02-28 | View |
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