CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AKORN INC | $10,804,000.00 | 2014-09-30 | View |
| Analog Devices, Inc. | $2,297,235,000.00 | 2014-11-01 | View |
| ARCHER-DANIELS-MIDLAND CO | $348,000,000.00 | 2014-09-30 | View |
| AstroNova, Inc. | $17,631,000.00 | 2014-11-01 | View |
| H&R BLOCK, INC. | $381,180,000.00 | 2014-10-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $2,269,000,000.00 | 2014-09-30 | View |
| Cal-Maine Foods, Inc. | $196,427,000.00 | 2014-08-30 | View |
| Cohu, Inc. | $1,155,000.00 | 2014-09-27 | View |
| CORNING INC /NY | $751,000,000.00 | 2014-09-30 | View |
| Cubic Corporation | $25,557,000.00 | 2014-09-30 | View |
| DANA INC | $169,000,000.00 | 2014-09-30 | View |
| Diebold Nixdorf, Incorporated | $133,800,000.00 | 2014-09-30 | View |
| FAMILY DOLLAR STORES INC | $8,800,000.00 | 2014-08-30 | View |
| FREQUENCY ELECTRONICS, INC. | $13,830,000.00 | 2014-10-31 | View |
| GAS NATURAL INC. | $0.00 | 2014-09-30 | View |
| Hawkins, Inc. | $15,400,000.00 | 2014-09-28 | View |
| HOLLYFRONTIER CORP | $623,480,000.00 | 2014-09-30 | View |
| ID SYSTEMS INC | $2,400,000.00 | 2014-09-30 | View |
| VALHI, INC. | $3,400,000.00 | 2014-09-30 | View |
| VECTOR GROUP LTD. | $333,883,000.00 | 2014-09-30 | View |
| 3M COMPANY | $767,000,000.00 | 2014-09-30 | View |
| Vaxart, Inc. | $43,300,000.00 | 2014-09-30 | View |
| AGILYSYS, INC. | $10,077,000.00 | 2014-09-30 | View |
| PITNEY BOWES INC. | $35,348,000.00 | 2014-09-30 | View |
| PROCTER & GAMBLE CO | $3,360,000,000.00 | 2014-09-30 | View |
| SCIENTIFIC INDUSTRIES, INC | $338,000.00 | 2014-09-30 | View |
| Technical Communications Corporation | $1,416,890.00 | 2014-09-27 | View |
| TEJON RANCH CO | $48,830,000.00 | 2014-09-30 | View |
| TERADYNE, INC. | $594,801,000.00 | 2014-09-28 | View |
| TSR, Inc. | $1,518,936.00 | 2014-08-31 | View |
| United-Guardian, Inc. | $10,059,345.00 | 2014-09-30 | View |
| US ENERGY CORP | $35,000.00 | 2014-09-30 | View |
| WEIS MARKETS, INC | $69,218,000.00 | 2014-09-27 | View |
| WESTERN DIGITAL CORP | $222,000,000.00 | 2014-10-03 | View |
| RPM INTERNATIONAL INC/DE/ | $76,900,000.00 | 2014-08-31 | View |
| Johnson & Johnson | $19,187,000,000.00 | 2014-09-28 | View |
| NEWPORT CORP | $300,000.00 | 2014-09-27 | View |
| NATURE’S SUNSHINE PRODUCTS, INC. | $1,820,000.00 | 2014-09-30 | View |
| STRYKER CORP | $3,321,000,000.00 | 2014-09-30 | View |
| Amgen Inc. | $24,398,000,000.00 | 2014-09-30 | View |
| LISATA THERAPEUTICS, INC. | $665,100.00 | 2014-09-30 | View |
| NIKE, Inc. | $2,276,000,000.00 | 2014-08-31 | View |
| Apple Inc. | $11,233,000,000.00 | 2014-09-27 | View |
| ELECTRO SENSORS INC | $1,252,000.00 | 2014-09-30 | View |
| INTEGRATED DEVICE TECHNOLOGY INC | $384,493,000.00 | 2014-09-28 | View |
| STAR EQUITY HOLDINGS, INC. | $9,022,000.00 | 2014-09-30 | View |
| CASS INFORMATION SYSTEMS, INC. | $339,840,000.00 | 2014-09-30 | View |
| APPLIED MICRO CIRCUITS CORP | $35,572,000.00 | 2014-09-30 | View |
| ELECTRONIC ARTS INC. | $764,000,000.00 | 2014-09-30 | View |
| VALUE LINE, INC. | $9,223,000.00 | 2014-10-31 | View |
| Cardinal Health, Inc. | $25,000,000.00 | 2014-09-30 | View |
| Micron Technology, Inc. | $384,000,000.00 | 2014-08-28 | View |
| REPLIGEN CORP | $18,169,844.00 | 2014-09-30 | View |
| SPIRE Corp | $0.00 | 2014-09-30 | View |
| XILINX, INC | $1,881,147,000.00 | 2014-09-27 | View |
| ALASKA AIR GROUP, INC. | $1,309,000,000.00 | 2014-09-30 | View |
| SB FINANCIAL GROUP, INC. | $81,148,000.00 | 2014-09-30 | View |
| Hallador Energy Company | $2,374,000.00 | 2014-09-30 | View |
| MICROSOFT CORPORATION | $82,891,000,000.00 | 2014-09-30 | View |
| Harley-Davidson, Inc. | $57,579,000.00 | 2014-09-28 | View |
| LadRx Corporation | $50,621,593.00 | 2014-09-30 | View |
| RENTRAK CORP | $18,833,000.00 | 2014-09-30 | View |
| HARMAN INTERNATIONAL INDUSTRIES INC /DE/ | $2,500,000.00 | 2014-09-30 | View |
| PILGRIMS PRIDE CORP | $0.00 | 2014-09-28 | View |
| QUALCOMM INC/DE | $9,147,000,000.00 | 2014-09-28 | View |
| CASH AMERICA INTERNATIONAL INC | $0.00 | 2014-09-30 | View |
| ECOLOGY & ENVIRONMENT INC | $1,424,834.00 | 2014-11-01 | View |
| KAISER ALUMINUM CORPORATION | $100,100,000.00 | 2014-09-30 | View |
| ABIOMED INC | $77,981,000.00 | 2014-09-30 | View |
| FASTENAL CO | $0.00 | 2014-09-30 | View |
| CELGENE CORPORATION | $3,118,200,000.00 | 2014-09-30 | View |
| FRESH TRACKS THERAPEUTICS, INC. | $23,869,000.00 | 2014-09-30 | View |
| CLEAN HARBORS, INC. | $0.00 | 2014-09-30 | View |
| SPYR, INC. | $5,600,836.00 | 2014-09-30 | View |
| Middlefield Banc Corp. | $156,021,000.00 | 2014-09-30 | View |
| BIO-TECHNE CORPORATION | $32,573,000.00 | 2014-09-30 | View |
| Lattice Semiconductor Corp | $134,131,000.00 | 2014-09-27 | View |
| CISCO SYSTEMS, INC. | $47,720,000,000.00 | 2014-10-25 | View |
| HCA Healthcare, Inc. | $66,000,000.00 | 2014-09-30 | View |
| ROYALE ENERGY FUNDS, INC. | $6,707.00 | 2014-09-30 | View |
| WHOLE FOODS MARKET INC | $553,000,000.00 | 2014-09-28 | View |
| ATMEL CORP | $0.00 | 2014-09-30 | View |
| BIOGEN INC. | $675,065,000.00 | 2014-09-30 | View |
| VERTEX PHARMACEUTICALS INC / MA | $759,174,000.00 | 2014-09-30 | View |
| Lendway, Inc. | $9,296,000.00 | 2014-09-30 | View |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION | $5,519,766.00 | 2014-08-31 | View |
| CITRIX SYSTEMS INC | $504,436,000.00 | 2014-09-30 | View |
| VIVUS INC | $223,710,000.00 | 2014-09-30 | View |
| ICU MEDICAL INC/DE | $77,503,000.00 | 2014-09-30 | View |
| ALPHA PRO TECH, LTD. | $2,426,000.00 | 2014-09-30 | View |
| AEON GLOBAL HEALTH CORP. | $210,000.00 | 2014-09-30 | View |
| CYNOSURE INC | $34,171,000.00 | 2014-09-30 | View |
| GERON CORPORATION | $118,801,000.00 | 2014-09-30 | View |
| NPS PHARMACEUTICALS INC | $129,011,000.00 | 2014-09-30 | View |
| MATCH GROUP, INC. | $119,049,000.00 | 2014-09-30 | View |
| The Arena Group Holdings, Inc. | $1,902,948.00 | 2014-09-30 | View |
| BARRETT BUSINESS SERVICES, INC. | $34,760,000.00 | 2014-09-30 | View |
| NEKTAR THERAPEUTICS | $204,635,000.00 | 2014-09-30 | View |
| CUBIST PHARMACEUTICALS INC | $453,291,000.00 | 2014-09-30 | View |
| UFP INDUSTRIES, INC. | $0.00 | 2014-09-27 | View |
| STEVEN MADDEN, LTD. | $16,989,000.00 | 2014-09-30 | View |
| TRIQUINT SEMICONDUCTOR INC | $24,330,000.00 | 2014-09-27 | View |
| PARKERVISION INC | $16,585,234.00 | 2014-09-30 | View |
| Daktronics, Inc. | $25,441,000.00 | 2014-11-01 | View |
| Health Net Inc | $1,664,830,000.00 | 2014-09-30 | View |
| SOLITARIO RESOURCES CORP. | $3,012,000.00 | 2014-09-30 | View |
| RAMBUS INC. | $145,440,000.00 | 2014-09-30 | View |
| SURMODICS INC | $3,040,000.00 | 2014-09-30 | View |
| Smith-Midland Corporation | $998,792.00 | 2014-09-30 | View |
| Pillarstone Capital REIT | $35,377.00 | 2014-09-30 | View |
| KNIGHT TRANSPORTATION INC | $18,251,000.00 | 2014-09-30 | View |
| STILLWATER MINING CO /DE/ | $251,491,000.00 | 2014-09-30 | View |
| Azenta, Inc. | $68,130,000.00 | 2014-09-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $596,000.00 | 2014-09-30 | View |
| HYPERDYNAMICS CORP | $0.00 | 2014-09-30 | View |
| AIM IMMUNOTECH INC. | $16,169,000.00 | 2014-09-30 | View |
| PHARMACYCLICS INC | $11,946,000.00 | 2014-09-30 | View |
| NOVAVAX, INC. | $143,617,000.00 | 2014-09-30 | View |
| DISH Network Corporation | $4,521,549,000.00 | 2014-09-30 | View |
| SANGAMO THERAPEUTICS, INC. | $151,219,000.00 | 2014-09-30 | View |
| SOUTHERN COPPER CORP/ | $5,200,000.00 | 2014-09-30 | View |
| NUANCE COMMUNICATIONS, INC. | $40,974,000.00 | 2014-09-30 | View |
| HIGHLANDS BANKSHARES INC /VA/ | $41,730,000.00 | 2014-09-30 | View |
| SAPIENT CORP | $6,255,000.00 | 2014-09-30 | View |
| YAHOO INC | $848,558,000.00 | 2014-09-30 | View |
| CERUS CORPORATION | $25,231,000.00 | 2014-09-30 | View |
| Forrester Research, Inc. | $55,497,000.00 | 2014-09-30 | View |
| 8x8, INC. | $22,571,000.00 | 2014-09-30 | View |
| NOVATION COMPANIES, INC. | $31,014,000.00 | 2014-09-30 | View |
| DYNAVAX TECHNOLOGIES CORP | $110,916,000.00 | 2014-09-30 | View |
| RIGEL PHARMACEUTICALS, INC. | $157,672,000.00 | 2014-09-30 | View |
| FAIRCHILD SEMICONDUCTOR INTERNATIONAL INC | $200,000.00 | 2014-09-28 | View |
| Ralph Lauren Corporation | $0.00 | 2014-09-27 | View |
| CEPHEID | $164,858,000.00 | 2014-09-30 | View |
| FormFactor, Inc. | $65,103,000.00 | 2014-09-27 | View |
| PETMED EXPRESS, INC. | $15,583,000.00 | 2014-09-30 | View |
| SYNTEL INC | $203,283,000.00 | 2014-09-30 | View |
| ROCKWELL MEDICAL, INC. | $9,017,395.00 | 2014-09-30 | View |
| DISH DBS Corporation | $3,748,839,000.00 | 2014-09-30 | View |
| RAYTHEON CO/ | $1,480,000,000.00 | 2014-09-28 | View |
| MKS INSTRUMENTS, INC. | $140,042,000.00 | 2014-09-30 | View |
| BROADCOM CORP | $1,068,000,000.00 | 2014-09-30 | View |
| FEDERATED HERMES, INC. | $142,157,000.00 | 2014-09-30 | View |
| Cognizant Technology Solutions Corporation | $1,512,672,000.00 | 2014-09-30 | View |
| bebe stores, inc. | $17,841,000.00 | 2014-10-04 | View |
| Seagen Inc. | $289,393,000.00 | 2014-09-30 | View |
| Netflix, Inc. | $483,602,000.00 | 2014-09-30 | View |
| CONCUR TECHNOLOGIES INC | $366,300,000.00 | 2014-09-30 | View |
| AVANTAX, INC. | $220,200,000.00 | 2014-09-30 | View |
| EXTREME NETWORKS, INC. | $33,272,000.00 | 2014-09-30 | View |
| AKAMAI TECHNOLOGIES, INC. | $496,573,000.00 | 2014-09-30 | View |
| ALIGN TECHNOLOGY, INC. | $244,820,000.00 | 2014-09-30 | View |
| ARRAY BIOPHARMA INC | $63,873,000.00 | 2014-09-30 | View |
| ONVIA INC | $6,347,000.00 | 2014-09-30 | View |
| UNITED SURGICAL PARTNERS INTERNATIONAL INC | $9,230,000.00 | 2014-09-30 | View |
| CROWN EQUITY HOLDINGS INC. | $7,500.00 | 2014-09-30 | View |
| QUALYS, INC. | $151,314,000.00 | 2014-09-30 | View |
| BRUKER CORPORATION | $113,100,000.00 | 2014-09-30 | View |
| eRoomSystem Technologies Inc | $23,418.00 | 2014-09-30 | View |
| Chimerix, Inc. | $114,072,000.00 | 2014-09-30 | View |
| IXIA | $70,940,000.00 | 2014-09-30 | View |
| ELLIE MAE INC | $42,093,000.00 | 2014-09-30 | View |
| SENOMYX INC | $18,291,000.00 | 2014-09-30 | View |
| GSI TECHNOLOGY INC | $27,971,000.00 | 2014-09-30 | View |
| ATHENAHEALTH INC | $45,290,000.00 | 2014-09-30 | View |
| GENOMIC HEALTH, INC. | $67,452,000.00 | 2014-09-30 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $37,626,000.00 | 2014-09-30 | View |
| Seagate Technology Holdings plc | $11,000,000.00 | 2014-10-03 | View |
| CBRE GROUP, INC. | $663,000.00 | 2014-09-30 | View |
| Mastercard Inc | $1,857,000,000.00 | 2014-09-30 | View |
| HEALTH DISCOVERY CORPORATION | $524,282.00 | 2014-09-30 | View |
| NUVASIVE INC | $169,824,000.00 | 2014-09-30 | View |
| TAURIGA SCIENCES, INC. | $7,813.00 | 2014-09-30 | View |
| MADRIGAL PHARMACEUTICALS, INC. | $50,802,000.00 | 2014-09-30 | View |
| VITAE PHARMACEUTICALS, INC | $6,787,556.00 | 2014-09-30 | View |
| HALOZYME THERAPEUTICS, INC. | $88,089,000.00 | 2014-09-30 | View |
| iROBOT CORPORATION | $38,336,000.00 | 2014-09-27 | View |
| AlerisLife Inc. | $24,177,000.00 | 2014-09-30 | View |
| INPHI CORPORATION | $39,550,000.00 | 2014-09-30 | View |
| AMBASSADORS GROUP INC | $43,586,000.00 | 2014-09-30 | View |
| PROCERA NETWORKS, INC. | $87,921,000.00 | 2014-09-30 | View |
| BOINGO WIRELESS, INC. | $17,261,000.00 | 2014-09-30 | View |
| HAWAIIAN HOLDINGS INC | $253,300,000.00 | 2014-09-30 | View |
| AMICUS THERAPEUTICS, INC. | $65,511,000.00 | 2014-09-30 | View |
| AUDIENCE INC | $42,716,000.00 | 2014-09-30 | View |
| PROOFPOINT INC | $38,175,000.00 | 2014-09-30 | View |
| INFOBLOX INC | $202,438,000.00 | 2014-10-31 | View |
| DTS, INC. | $5,006,000.00 | 2014-09-30 | View |
| Opus Genetics, Inc. | $20,613,885.00 | 2014-09-30 | View |
| MOMENTA PHARMACEUTICALS INC | $121,581,000.00 | 2014-09-30 | View |
| GLOBUS MEDICAL, INC. | $129,302,000.00 | 2014-09-30 | View |
| Westlake Corporation | $0.00 | 2014-09-30 | View |
| SELECT BANCORP, INC. | $103,437,000.00 | 2014-09-30 | View |
| Intercept Pharmaceuticals, Inc. | $254,747,198.00 | 2014-09-30 | View |
| VONAGE HOLDINGS CORP | $4,622,000.00 | 2014-09-30 | View |
| OCERA THERAPEUTICS, INC. | $46,911,000.00 | 2014-09-30 | View |
| MaxLinear, Inc. | $47,740,000.00 | 2014-09-30 | View |
| Google Inc. | $46,552,000,000.00 | 2014-09-30 | View |
| FIVE9, INC. | $29,999,000.00 | 2014-09-30 | View |
| MORNINGSTAR, INC. | $12,226,000.00 | 2014-09-30 | View |
| Humanigen, Inc. | $37,844,000.00 | 2014-09-30 | View |
| INVENSENSE INC | $86,600,000.00 | 2014-09-28 | View |
| ALPHA NATURAL RESOURCES, INC. | $374,528,000.00 | 2014-09-30 | View |
| ZOVIO INC | $51,074,000.00 | 2014-09-30 | View |
| Independence Bancshares, Inc. | $19,800,000.00 | 2014-09-30 | View |
| Zumiez Inc. | $94,902,000.00 | 2014-11-01 | View |
| Expedia Group, Inc. | $27,000,000.00 | 2014-09-30 | View |
| PALO ALTO NETWORKS, INC | $227,752,000.00 | 2014-10-31 | View |
| CROWDGATHER, INC. | $21,480.00 | 2014-10-31 | View |
| MAGNUM HUNTER RESOURCES CORP | $8,076,000.00 | 2014-09-30 | View |
| AEGERION PHARMACEUTICALS, INC. | $52,445,000.00 | 2014-09-30 | View |
| Carbonite Inc | $14,992,000.00 | 2014-09-30 | View |
| Oracle Corporation | $27,437,000,000.00 | 2014-08-31 | View |
| PARAMOUNT GOLD & SILVER CORP. | $6,334.00 | 2014-09-30 | View |
| ALEXZA PHARMACEUTICALS INC. | $23,261,000.00 | 2014-09-30 | View |
| SYNERGY PHARMACEUTICALS, INC. | $19,999,000.00 | 2014-09-30 | View |
| Volcano Corp | $140,894,000.00 | 2014-09-30 | View |
| Protara Therapeutics, Inc. | $18,447,000.00 | 2014-09-30 | View |
| OSIRIS THERAPEUTICS, INC. | $42,349,000.00 | 2014-09-30 | View |
| TETRALOGIC PHARMACEUTICALS CORP | $48,104,088.00 | 2014-09-30 | View |
| Allegiant Travel Company | $272,555,000.00 | 2014-09-30 | View |
| IMPERVA INC | $35,395,000.00 | 2014-09-30 | View |
| Amyris, Inc. | $1,386,000.00 | 2014-09-30 | View |
| Concert Pharmaceuticals, Inc. | $66,484,000.00 | 2014-09-30 | View |
| SAGENT PHARMACEUTICALS, INC. | $155,275,000.00 | 2014-09-30 | View |
| SERVICENOW, INC. | $410,986,000.00 | 2014-09-30 | View |
| National CineMedia, Inc. | $20,300,000.00 | 2014-09-25 | View |
| OREXIGEN THERAPEUTICS, INC. | $50,277,000.00 | 2014-09-30 | View |
| LIFELOCK, INC. | $109,706,000.00 | 2014-09-30 | View |
| RingCentral, Inc. | $28,662,000.00 | 2014-09-30 | View |
| Green Dot Corp | $136,157,000.00 | 2014-09-30 | View |
| HYPERION THERAPEUTICS INC | $36,063,000.00 | 2014-09-30 | View |
| Veeva Systems Inc. | $260,731,000.00 | 2014-10-31 | View |
| NS Wind Down Co., Inc. | $48,674,000.00 | 2014-09-30 | View |
| VISA INC. | $1,910,000,000.00 | 2014-09-30 | View |
| Neurogene Inc. | $24,134,541.00 | 2014-09-30 | View |
| IVERIC bio, Inc. | $313,978,000.00 | 2014-09-30 | View |
| ANACOR PHARMACEUTICALS, INC. | $124,021,000.00 | 2014-09-30 | View |
| EchoStar Corporation | $1,019,247,000.00 | 2014-09-30 | View |
| Relypsa Inc | $100,000,000.00 | 2014-09-30 | View |
| WESTMOUNTAIN CO | $879,928.00 | 2014-09-30 | View |
| ALDER BIOPHARMACEUTICALS INC | $9,052,000.00 | 2014-09-30 | View |
| CASTLIGHT HEALTH, INC. | $156,931,000.00 | 2014-09-30 | View |
| KYTHERA BIOPHARMACEUTICALS INC | $77,706,000.00 | 2014-09-30 | View |
| ASCENT CAPITAL GROUP, INC. | $131,531,000.00 | 2014-09-30 | View |
| TRAVERE THERAPEUTICS, INC. | $11,930,492.00 | 2014-09-30 | View |
| VERISK ANALYTICS, INC. | $3,730,000.00 | 2014-09-30 | View |
| IRONWOOD PHARMACEUTICALS, INC. | $213,692,000.00 | 2014-09-30 | View |
| NORTH BAY RESOURCES INC | $78,913.00 | 2014-09-30 | View |
| EFT Holdings, Inc. | $2,238,508.00 | 2014-09-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $169,635,000.00 | 2014-09-30 | View |
| Medidata Solutions, Inc. | $231,460,000.00 | 2014-09-30 | View |
| AUSPEX PHARMACEUTICALS, INC. | $69,796,000.00 | 2014-09-30 | View |
| CHINESEINVESTORS.COM, INC. | $2,817,194.00 | 2014-08-31 | View |
| JIVE SOFTWARE, INC. | $70,992,000.00 | 2014-09-30 | View |
| Renewable Energy Group, Inc. | $61,378,000.00 | 2014-09-30 | View |
| CORDIA BANCORP INC | $54,581,000.00 | 2014-09-30 | View |
| zulily, inc. | $53,006,000.00 | 2014-09-28 | View |
| HIGHER ONE HOLDINGS, INC. | $249,000.00 | 2014-09-30 | View |
| TEXAS SOUTH ENERGY, INC. | $950,000.00 | 2014-10-31 | View |
| AKEBIA THERAPEUTICS, INC. | $68,670,000.00 | 2014-09-30 | View |
| TRIPADVISOR, INC. | $85,000,000.00 | 2014-09-30 | View |
| Hughes Satellite Systems Corporation | $267,436,000.00 | 2014-09-30 | View |
| Durata Therapeutics, Inc. | $7,802,000.00 | 2014-09-30 | View |
| Embarr Downs, Inc. | $128,460.00 | 2014-08-31 | View |
| CRIMSON WINE GROUP, LTD. | $14,479,000.00 | 2014-09-30 | View |
| ASTERIAS BIOTHERAPEUTICS, INC. | $12,100,043.00 | 2014-09-30 | View |
| Perrigo Company plc | $21,600,000.00 | 2014-09-27 | View |
| AMERICAN RESOURCES CORPORATION | $27,561.00 | 2014-09-30 | View |
| ATARA BIOTHERAPEUTICS, INC. | $25,996,000.00 | 2014-09-30 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $0.00 | 2014-08-31 | View |
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