CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AKORN INC | $1,143,000.00 | 2016-09-30 | View |
| Analog Devices, Inc. | $3,110,011,000.00 | 2016-10-29 | View |
| APOGEE ENTERPRISES, INC. | $30,665,000.00 | 2016-08-27 | View |
| ARCHER-DANIELS-MIDLAND CO | $256,000,000.00 | 2016-09-30 | View |
| AstroNova, Inc. | $7,244,000.00 | 2016-10-29 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $2,128,000,000.00 | 2016-09-30 | View |
| Cal-Maine Foods, Inc. | $269,202,000.00 | 2016-08-27 | View |
| Cohu, Inc. | $19,451,000.00 | 2016-09-24 | View |
| CORNING INC /NY | $0.00 | 2016-09-30 | View |
| Cubic Corporation | $12,996,000.00 | 2016-09-30 | View |
| DANA INC | $126,000,000.00 | 2016-09-30 | View |
| Diebold Nixdorf, Incorporated | $39,900,000.00 | 2016-09-30 | View |
| ESPEY MFG & ELECTRONICS CORP. | $8,713,709.00 | 2016-09-30 | View |
| FREQUENCY ELECTRONICS, INC. | $10,285,000.00 | 2016-10-31 | View |
| HP INC. | $0.00 | 2016-10-31 | View |
| HOLLYFRONTIER CORP | $111,842,000.00 | 2016-09-30 | View |
| ID SYSTEMS INC | $206,000.00 | 2016-09-30 | View |
| VALHI, INC. | $700,000.00 | 2016-09-30 | View |
| VECTOR GROUP LTD. | $175,653,000.00 | 2016-09-30 | View |
| 3M COMPANY | $358,000,000.00 | 2016-09-30 | View |
| Motorola Solutions, Inc. | $45,000,000.00 | 2016-10-01 | View |
| Vaxart, Inc. | $21,800,000.00 | 2016-09-30 | View |
| PITNEY BOWES INC. | $24,259,000.00 | 2016-09-30 | View |
| PROCTER & GAMBLE CO | $6,615,000,000.00 | 2016-09-30 | View |
| GEORGE RISK INDUSTRIES, INC. | $25,094,000.00 | 2016-10-31 | View |
| SCIENTIFIC INDUSTRIES, INC | $292,100.00 | 2016-09-30 | View |
| TEJON RANCH CO | $27,617,000.00 | 2016-09-30 | View |
| TERADYNE, INC. | $598,501,000.00 | 2016-10-02 | View |
| TSR, Inc. | $1,557,712.00 | 2016-08-31 | View |
| United-Guardian, Inc. | $11,073,802.00 | 2016-09-30 | View |
| WEIS MARKETS, INC | $81,257,000.00 | 2016-09-24 | View |
| WESTERN DIGITAL CORP | $248,000,000.00 | 2016-09-30 | View |
| RPM INTERNATIONAL INC/DE/ | $78,400,000.00 | 2016-08-31 | View |
| NATURE’S SUNSHINE PRODUCTS, INC. | $1,791,000.00 | 2016-09-30 | View |
| STRYKER CORP | $69,000,000.00 | 2016-09-30 | View |
| Amgen Inc. | $34,495,000,000.00 | 2016-09-30 | View |
| LISATA THERAPEUTICS, INC. | $0.00 | 2016-09-30 | View |
| NIKE, Inc. | $2,128,000,000.00 | 2016-08-31 | View |
| Apple Inc. | $46,671,000,000.00 | 2016-09-24 | View |
| INTEGRATED DEVICE TECHNOLOGY INC | $260,362,000.00 | 2016-10-02 | View |
| STAR EQUITY HOLDINGS, INC. | $1,313,000.00 | 2016-09-30 | View |
| CASS INFORMATION SYSTEMS, INC. | $382,671,000.00 | 2016-09-30 | View |
| APPLIED MICRO CIRCUITS CORP | $59,239,000.00 | 2016-09-30 | View |
| ELECTRONIC ARTS INC. | $1,520,000,000.00 | 2016-09-30 | View |
| VALUE LINE, INC. | $14,509,000.00 | 2016-10-31 | View |
| Cardinal Health, Inc. | $108,000,000.00 | 2016-09-30 | View |
| IMMUNOMEDICS INC | $24,570,193.00 | 2016-09-30 | View |
| Micron Technology, Inc. | $258,000,000.00 | 2016-09-01 | View |
| CULP INC | $2,430,000.00 | 2016-10-30 | View |
| FUNCTION(X) INC. | $0.00 | 2016-09-30 | View |
| REPLIGEN CORP | $21,060,000.00 | 2016-09-30 | View |
| XILINX, INC | $2,799,338,000.00 | 2016-10-01 | View |
| ALASKA AIR GROUP, INC. | $1,408,000,000.00 | 2016-09-30 | View |
| SB FINANCIAL GROUP, INC. | $92,689,000.00 | 2016-09-30 | View |
| MICROSOFT CORPORATION | $123,004,000,000.00 | 2016-09-30 | View |
| Harley-Davidson, Inc. | $5,038,000.00 | 2016-09-25 | View |
| LadRx Corporation | $0.00 | 2016-09-30 | View |
| HARMAN INTERNATIONAL INDUSTRIES INC /DE/ | $9,000,000.00 | 2016-09-30 | View |
| QUALCOMM INC/DE | $12,702,000,000.00 | 2016-09-25 | View |
| ECOLOGY & ENVIRONMENT INC | $1,499,000.00 | 2016-10-29 | View |
| KAISER ALUMINUM CORPORATION | $201,000,000.00 | 2016-09-30 | View |
| ABIOMED INC | $178,236,000.00 | 2016-09-30 | View |
| CELGENE CORPORATION | $1,346,000,000.00 | 2016-09-30 | View |
| HERON THERAPEUTICS, INC. /DE/ | $43,279,000.00 | 2016-09-30 | View |
| FRESH TRACKS THERAPEUTICS, INC. | $28,990,000.00 | 2016-09-30 | View |
| AFTERMASTER, INC. | $87,000.00 | 2016-09-30 | View |
| FIRSTCASH HOLDINGS, INC. | $54,786,000.00 | 2016-09-30 | View |
| BIO-TECHNE CORPORATION | $52,381,000.00 | 2016-09-30 | View |
| SORRENTO THERAPEUTICS, INC. | $1,241,000.00 | 2016-09-30 | View |
| Lattice Semiconductor Corp | $11,751,000.00 | 2016-10-01 | View |
| PTC Inc. | $18,695,000.00 | 2016-09-30 | View |
| CISCO SYSTEMS, INC. | $62,385,000,000.00 | 2016-10-29 | View |
| HCA Healthcare, Inc. | $49,000,000.00 | 2016-09-30 | View |
| Aceragen, Inc. | $29,856,000.00 | 2016-09-30 | View |
| WHOLE FOODS MARKET INC | $379,000,000.00 | 2016-09-25 | View |
| ELECTRONICS FOR IMAGING INC | $306,144,000.00 | 2016-09-30 | View |
| BIOGEN INC. | $2,231,200,000.00 | 2016-09-30 | View |
| XL GROUP LTD | $652,772,000.00 | 2016-09-30 | View |
| VERTEX PHARMACEUTICALS INC / MA | $408,749,000.00 | 2016-09-30 | View |
| Lendway, Inc. | $3,430,000.00 | 2016-09-30 | View |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION | $2,243,864.00 | 2016-08-31 | View |
| CITRIX SYSTEMS INC | $354,328,000.00 | 2016-09-30 | View |
| VIVUS INC | $129,449,000.00 | 2016-09-30 | View |
| ICU MEDICAL INC/DE | $49,475,000.00 | 2016-09-30 | View |
| ALPHA PRO TECH, LTD. | $617,000.00 | 2016-09-30 | View |
| GERON CORPORATION | $102,655,000.00 | 2016-09-30 | View |
| MATCH GROUP, INC. | $177,862,000.00 | 2016-09-30 | View |
| The Arena Group Holdings, Inc. | $1,097,470.00 | 2016-09-30 | View |
| BARRETT BUSINESS SERVICES, INC. | $1,013,000.00 | 2016-09-30 | View |
| NEKTAR THERAPEUTICS | $190,216,000.00 | 2016-09-30 | View |
| PALATIN TECHNOLOGIES, INC. | $1,377,714.00 | 2016-09-30 | View |
| UFP INDUSTRIES, INC. | $10,453,000.00 | 2016-09-24 | View |
| STEVEN MADDEN, LTD. | $30,301,000.00 | 2016-09-30 | View |
| PARKERVISION INC | $628,674.00 | 2016-09-30 | View |
| NEUROCRINE BIOSCIENCES, INC. | $253,281,000.00 | 2016-09-30 | View |
| Daktronics, Inc. | $17,904,000.00 | 2016-10-29 | View |
| SOLITARIO RESOURCES CORP. | $1,098,000.00 | 2016-09-30 | View |
| RAMBUS INC. | $61,310,000.00 | 2016-09-30 | View |
| ERIE INDEMNITY COMPANY | $52,108,000.00 | 2016-09-30 | View |
| SURMODICS INC | $21,954,000.00 | 2016-09-30 | View |
| Smith-Midland Corporation | $1,080,570.00 | 2016-09-30 | View |
| DAVITA INC. | $11,593,000.00 | 2016-09-30 | View |
| Pillarstone Capital REIT | $100.00 | 2016-09-30 | View |
| KNIGHT TRANSPORTATION INC | $0.00 | 2016-09-30 | View |
| STILLWATER MINING CO /DE/ | $326,445,000.00 | 2016-09-30 | View |
| Azenta, Inc. | $39,000.00 | 2016-09-30 | View |
| AIM IMMUNOTECH INC. | $3,536,000.00 | 2016-09-30 | View |
| CRAY INC | $651,000.00 | 2016-09-30 | View |
| DISH Network Corporation | $176,936,000.00 | 2016-09-30 | View |
| SANGAMO THERAPEUTICS, INC. | $117,595,000.00 | 2016-09-30 | View |
| SOUTHERN COPPER CORP/ | $2,500,000.00 | 2016-09-30 | View |
| NUANCE COMMUNICATIONS, INC. | $98,840,000.00 | 2016-09-30 | View |
| HIGHLANDS BANKSHARES INC /VA/ | $35,154,000.00 | 2016-09-30 | View |
| Acorda Therapeutics, Inc. | $0.00 | 2016-09-30 | View |
| YAHOO INC | $5,189,207,000.00 | 2016-09-30 | View |
| PEGASYSTEMS INC. | $63,347,000.00 | 2016-09-30 | View |
| 8x8, INC. | $137,650,000.00 | 2016-09-30 | View |
| NOVATION COMPANIES, INC. | $17,388,000.00 | 2016-09-30 | View |
| CEPHEID | $253,457,000.00 | 2016-09-30 | View |
| FormFactor, Inc. | $7,505,000.00 | 2016-09-24 | View |
| SYNTEL INC | $14,811,000.00 | 2016-09-30 | View |
| ROCKWELL MEDICAL, INC. | $38,434,312.00 | 2016-09-30 | View |
| DISH DBS Corporation | $12,656,000.00 | 2016-09-30 | View |
| Perdoceo Education Corporation | $151,153,000.00 | 2016-09-30 | View |
| RAYTHEON CO/ | $462,000,000.00 | 2016-10-02 | View |
| FEDERATED HERMES, INC. | $129,208,000.00 | 2016-09-30 | View |
| Cognizant Technology Solutions Corporation | $2,395,200,000.00 | 2016-09-30 | View |
| bebe stores, inc. | $0.00 | 2016-10-01 | View |
| Netflix, Inc. | $374,098,000.00 | 2016-09-30 | View |
| AVANTAX, INC. | $4,492,000.00 | 2016-09-30 | View |
| ACHILLION PHARMACEUTICALS INC | $368,343,000.00 | 2016-09-30 | View |
| BOWFLEX INC. | $28,081,000.00 | 2016-09-30 | View |
| AKAMAI TECHNOLOGIES, INC. | $529,416,000.00 | 2016-09-30 | View |
| United Parcel Service, Inc. | $620,000,000.00 | 2016-09-30 | View |
| SPS COMMERCE, INC. | $15,616,000.00 | 2016-09-30 | View |
| DEXCOM, INC. | $25,100,000.00 | 2016-09-30 | View |
| HealthStream, Inc. | $60,747,000.00 | 2016-09-30 | View |
| NUTRI SYSTEM INC /DE/ | $19,415,000.00 | 2016-09-30 | View |
| ALIGN TECHNOLOGY, INC. | $193,018,000.00 | 2016-09-30 | View |
| ARRAY BIOPHARMA INC | $50,810,000.00 | 2016-09-30 | View |
| ONVIA INC | $5,564,000.00 | 2016-09-30 | View |
| QUALYS, INC. | $274,907,000.00 | 2016-09-30 | View |
| Salesforce, Inc. | $55,071,000.00 | 2016-10-31 | View |
| BRUKER CORPORATION | $162,800,000.00 | 2016-09-30 | View |
| Chimerix, Inc. | $200,315,000.00 | 2016-09-30 | View |
| Ixia | $56,362,000.00 | 2016-09-30 | View |
| GARMIN LTD | $201,560,000.00 | 2016-09-24 | View |
| ELLIE MAE INC | $43,688,000.00 | 2016-09-30 | View |
| SENOMYX INC | $12,055,000.00 | 2016-09-30 | View |
| GSI TECHNOLOGY INC | $19,030,000.00 | 2016-09-30 | View |
| GENOMIC HEALTH, INC. | $64,602,000.00 | 2016-09-30 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $16,973,000.00 | 2016-09-30 | View |
| Seagate Technology Holdings plc | $5,000,000.00 | 2016-09-30 | View |
| HEALTH DISCOVERY CORPORATION | $148,074.00 | 2016-09-30 | View |
| TAURIGA SCIENCES, INC. | $438.00 | 2016-09-30 | View |
| INSULET CORP | $67,293,000.00 | 2016-09-30 | View |
| MADRIGAL PHARMACEUTICALS, INC. | $31,164,553.00 | 2016-09-30 | View |
| PLURI INC. | $5,717,000.00 | 2016-09-30 | View |
| HALOZYME THERAPEUTICS, INC. | $159,845,000.00 | 2016-09-30 | View |
| iROBOT CORPORATION | $38,179,000.00 | 2016-10-01 | View |
| AlerisLife Inc. | $25,801,000.00 | 2016-09-30 | View |
| INPHI CORPORATION | $245,420,000.00 | 2016-09-30 | View |
| NEWMONT CORPORATION | $23,000,000.00 | 2016-09-30 | View |
| HTG Molecular Diagnostics, Inc. | $11,097,140.00 | 2016-09-30 | View |
| HAWAIIAN HOLDINGS INC | $287,995,000.00 | 2016-09-30 | View |
| ENANTA PHARMACEUTICALS, INC. | $193,507,000.00 | 2016-09-30 | View |
| PARATEK PHARMACEUTICALS, INC. | $67,854,000.00 | 2016-09-30 | View |
| AMICUS THERAPEUTICS, INC. | $179,284,000.00 | 2016-09-30 | View |
| Molecular Templates, Inc. | $12,955,000.00 | 2016-09-30 | View |
| PROOFPOINT INC | $38,165,000.00 | 2016-09-30 | View |
| Opus Genetics, Inc. | $13,419,359.00 | 2016-09-30 | View |
| ENDOCYTE INC | $111,983,789.00 | 2016-09-30 | View |
| MOMENTA PHARMACEUTICALS INC | $202,679,000.00 | 2016-09-30 | View |
| GLOBUS MEDICAL, INC. | $167,727,000.00 | 2016-09-30 | View |
| SELECT BANCORP, INC. | $65,662,000.00 | 2016-09-30 | View |
| Intercept Pharmaceuticals, Inc. | $674,743,000.00 | 2016-09-30 | View |
| Intersect ENT, Inc. | $92,259,000.00 | 2016-09-30 | View |
| VONAGE HOLDINGS CORP | $6,559,000.00 | 2016-09-30 | View |
| FIRST SOLAR, INC. | $675,985,000.00 | 2016-09-30 | View |
| Ocera Therapeutics, Inc. | $3,249,000.00 | 2016-09-30 | View |
| MaxLinear, Inc. | $42,146,000.00 | 2016-09-30 | View |
| MORNINGSTAR, INC. | $28,400,000.00 | 2016-09-30 | View |
| ZOVIO INC | $27,802,000.00 | 2016-09-30 | View |
| Conformis, Inc. | $38,337,000.00 | 2016-09-30 | View |
| UNIVERSAL LOGISTICS HOLDINGS, INC. | $13,786,000.00 | 2016-10-01 | View |
| INDEPENDENCE BANCSHARES, INC. | $10,200,000.00 | 2016-09-30 | View |
| EyePoint Pharmaceuticals, Inc. | $8,238,000.00 | 2016-09-30 | View |
| Zumiez Inc. | $31,169,000.00 | 2016-10-29 | View |
| Penumbra, Inc. | $125,975,000.00 | 2016-09-30 | View |
| Expedia Group, Inc. | $26,000,000.00 | 2016-09-30 | View |
| IRADIMED CORPORATION | $7,811,611.00 | 2016-09-30 | View |
| PALO ALTO NETWORKS, INC | $550,600,000.00 | 2016-10-31 | View |
| ALDEYRA THERAPEUTICS, INC. | $14,307,073.00 | 2016-09-30 | View |
| Oracle Corporation | $39,782,000,000.00 | 2016-08-31 | View |
| CARA THERAPEUTICS, INC. | $65,994,000.00 | 2016-09-30 | View |
| SYNERGY PHARMACEUTICALS, INC. | $0.00 | 2016-09-30 | View |
| BARRACUDA NETWORKS INC | $40,410,000.00 | 2016-08-31 | View |
| COLUCID PHARMACEUTICALS, INC. | $16,641,000.00 | 2016-09-30 | View |
| REDHAWK HOLDINGS CORP. | $25,016.00 | 2016-09-30 | View |
| Protara Therapeutics, Inc. | $20,296,000.00 | 2016-09-30 | View |
| OSIRIS THERAPEUTICS, INC. | $25,999,000.00 | 2016-09-30 | View |
| Allegiant Travel Company | $269,341,000.00 | 2016-09-30 | View |
| IMPERVA INC | $149,014,000.00 | 2016-09-30 | View |
| Concert Pharmaceuticals, Inc. | $78,189,000.00 | 2016-09-30 | View |
| ATHERSYS, INC / NEW | $11,070,000.00 | 2016-09-30 | View |
| CLEAN ENERGY FUELS CORP. | $77,313,000.00 | 2016-09-30 | View |
| SERVICENOW, INC. | $481,813,000.00 | 2016-09-30 | View |
| ENTELLUS MEDICAL INC | $23,967,000.00 | 2016-09-30 | View |
| PROTAGONIST THERAPEUTICS, INC. | $2,499,000.00 | 2016-09-30 | View |
| National CineMedia, Inc. | $32,800,000.00 | 2016-09-29 | View |
| Orexigen Therapeutics, Inc. | $1,495,000.00 | 2016-09-30 | View |
| Green Dot Corp | $39,352,000.00 | 2016-09-30 | View |
| Veeva Systems Inc. | $304,731,000.00 | 2016-10-31 | View |
| NS Wind Down Co., Inc. | $43,116,000.00 | 2016-09-30 | View |
| VISA INC. | $3,248,000,000.00 | 2016-09-30 | View |
| Neurogene Inc. | $59,711,000.00 | 2016-09-30 | View |
| IVERIC bio, Inc. | $155,552,000.00 | 2016-09-30 | View |
| Twitter, Inc. | $2,652,226,000.00 | 2016-09-30 | View |
| Iridium Communications Inc. | $52,368,000.00 | 2016-09-30 | View |
| WESTMOUNTAIN CO | $105,331.00 | 2016-09-30 | View |
| KURA ONCOLOGY, INC. | $67,785,000.00 | 2016-09-30 | View |
| ALDER BIOPHARMACEUTICALS INC | $232,757,000.00 | 2016-09-30 | View |
| IOVANCE BIOTHERAPEUTICS, INC. | $86,387,000.00 | 2016-09-30 | View |
| TONIX PHARMACEUTICALS HOLDING CORP. | $11,094,000.00 | 2016-09-30 | View |
| AppFolio, Inc. | $10,018,000.00 | 2016-09-30 | View |
| CASTLIGHT HEALTH, INC. | $61,326,000.00 | 2016-09-30 | View |
| GRAND CANYON EDUCATION, INC. | $49,654,000.00 | 2016-09-30 | View |
| Ascent Capital Group, Inc. | $80,447,000.00 | 2016-09-30 | View |
| Immune Design Corp. | $42,037,000.00 | 2016-09-30 | View |
| TRAVERE THERAPEUTICS, INC. | $250,408,000.00 | 2016-09-30 | View |
| VERISK ANALYTICS, INC. | $3,457,000.00 | 2016-09-30 | View |
| IRONWOOD PHARMACEUTICALS, INC. | $136,936,000.00 | 2016-09-30 | View |
| EFT Holdings, Inc. | $732,950.00 | 2016-09-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $67,290,000.00 | 2016-09-30 | View |
| MEDIDATA SOLUTIONS, INC. | $264,903,000.00 | 2016-09-30 | View |
| Astria Therapeutics, Inc. | $20,803,000.00 | 2016-09-30 | View |
| Chineseinvestors.com, Inc. | $84,384.00 | 2016-08-31 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $45,174,000.00 | 2016-09-30 | View |
| JIVE SOFTWARE, INC. | $94,390,000.00 | 2016-09-30 | View |
| Clovis Oncology, Inc. | $75,054,000.00 | 2016-09-30 | View |
| Pure Storage, Inc. | $365,785,000.00 | 2016-10-31 | View |
| TELADOC HEALTH, INC. | $30,916,000.00 | 2016-09-30 | View |
| TAKUNG ART CO., LTD | $299,918.00 | 2016-09-30 | View |
| CALITHERA BIOSCIENCES, INC. | $44,671,000.00 | 2016-09-30 | View |
| Spirit Airlines, Inc. | $100,083,000.00 | 2016-09-30 | View |
| Invitae Corporation | $29,003,000.00 | 2016-09-30 | View |
| CytomX Therapeutics, Inc. | $118,707,000.00 | 2016-09-30 | View |
| 21st Century Oncology Holdings, Inc. | $1,756,000.00 | 2016-09-30 | View |
| WHITE FOX VENTURES, INC. | $190,961.00 | 2016-09-30 | View |
| AKEBIA THERAPEUTICS, INC. | $95,492,000.00 | 2016-09-30 | View |
| SYNLOGIC, INC. | $39,300,000.00 | 2016-09-30 | View |
| LIPOCINE INC. | $24,132,453.00 | 2016-09-30 | View |
| Gawk Inc. | $162,900.00 | 2016-10-31 | View |
| CRIMSON WINE GROUP, LTD. | $24,338,000.00 | 2016-09-30 | View |
| Intra-Cellular Therapies, Inc. | $337,405,780.00 | 2016-09-30 | View |
| Asterias Biotherapeutics, Inc. | $15,999,000.00 | 2016-09-30 | View |
| MATCH GROUP HOLDINGS II, LLC | $0.00 | 2016-09-30 | View |
| A10 NETWORKS, INC. | $85,385,000.00 | 2016-09-30 | View |
| JUNO THERAPEUTICS, INC. | $597,236,000.00 | 2016-09-30 | View |
| MAGNITE, INC. | $38,936,000.00 | 2016-09-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $0.00 | 2016-10-31 | View |
| Natera, Inc. | $157,717,000.00 | 2016-09-30 | View |
| Viking Therapeutics, Inc. | $11,562,950.00 | 2016-09-30 | View |
| Cidara Therapeutics, Inc. | $54,687,000.00 | 2016-09-30 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $32,000,000.00 | 2016-08-31 | View |
| INOVALON HOLDINGS, INC. | $498,935,000.00 | 2016-09-30 | View |
| EndoChoice Holdings, Inc. | $28,880,000.00 | 2016-09-30 | View |
| ALPINE IMMUNE SCIENCES, INC. | $66,187,000.00 | 2016-09-30 | View |
| SEQUENTIAL BRANDS GROUP, INC. | $6,671,000.00 | 2016-09-30 | View |
| ALPHABET INC. | $73,650,000,000.00 | 2016-09-30 | View |
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