CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BK Technologies Corporation | $3,893,000.00 | 2015-09-30 | View |
| APOGEE ENTERPRISES, INC. | $7,993,000.00 | 2015-08-29 | View |
| ARCHER-DANIELS-MIDLAND CO | $436,000,000.00 | 2015-09-30 | View |
| Hawkins, Inc. | $17,300,000.00 | 2015-09-27 | View |
| ID SYSTEMS INC | $1,447,000.00 | 2015-09-30 | View |
| VALHI, INC. | $256,000,000.00 | 2015-09-30 | View |
| MINES MANAGEMENT INC | $4,271.00 | 2015-09-30 | View |
| 3M COMPANY | $13,000,000.00 | 2015-09-30 | View |
| ALLETE, Inc | $18,500,000.00 | 2015-09-30 | View |
| Royal Gold, Inc. | $5,824,000.00 | 2015-09-30 | View |
| SOUTHWEST AIRLINES CO. | $40,000,000.00 | 2015-09-30 | View |
| Sparton Corp. | $730,000.00 | 2015-09-27 | View |
| TERADYNE, INC | $257,560,000.00 | 2015-10-04 | View |
| RPM INTERNATIONAL INC/DE/ | $64,200,000.00 | 2015-08-31 | View |
| VARIAN MEDICAL SYSTEMS INC | $93,000,000.00 | 2015-10-02 | View |
| LISATA THERAPEUTICS, INC. | $0.00 | 2015-09-30 | View |
| Apple Inc. | $164,065,000,000.00 | 2015-09-26 | View |
| SEI INVESTMENTS COMPANY | $75,650,000.00 | 2015-09-30 | View |
| AIR T, INC. | $4,136,127.00 | 2015-09-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $59,475,000.00 | 2015-09-30 | View |
| MCDERMOTT INTERNATIONAL INC | $729,000.00 | 2015-09-30 | View |
| Cardinal Health, Inc. | $86,000,000.00 | 2015-09-30 | View |
| Micron Technology, Inc. | $2,113,000,000.00 | 2015-09-03 | View |
| PAYCHEX, INC. | $416,200,000.00 | 2015-08-31 | View |
| CULP INC | $3,279,000.00 | 2015-11-01 | View |
| XILINX, INC | $235,922,000.00 | 2015-09-26 | View |
| U.S. GLOBAL INVESTORS, INC. | $3,177,000.00 | 2015-09-30 | View |
| PMC SIERRA INC | $134,400,000.00 | 2015-09-26 | View |
| J&J SNACK FOODS CORP. | $39,638,000.00 | 2015-09-26 | View |
| OCCIDENTAL PETROLEUM CORP /DE/ | $186,000,000.00 | 2015-09-30 | View |
| HARMAN INTERNATIONAL INDUSTRIES INC /DE/ | $43,800,000.00 | 2015-09-30 | View |
| QUALCOMM INC/DE | $12,228,000,000.00 | 2015-09-27 | View |
| FAIR ISAAC CORP | $9,567,000.00 | 2015-09-30 | View |
| FRESH TRACKS THERAPEUTICS, INC. | $500,000.00 | 2015-09-30 | View |
| LANDAUER INC | $1,763,000.00 | 2015-09-30 | View |
| Starbucks Corporation | $312,500,000.00 | 2015-09-27 | View |
| PRESSURE BIOSCIENCES, INC. | $322,860.00 | 2015-09-30 | View |
| PTC Inc. | $0.00 | 2015-09-30 | View |
| HCA Healthcare, Inc. | $409,000,000.00 | 2015-09-30 | View |
| BENCHMARK ELECTRONICS, INC. | $935,000.00 | 2015-09-30 | View |
| WHOLE FOODS MARKET INC | $63,000,000.00 | 2015-09-27 | View |
| BIOGEN INC. | $1,947,354,000.00 | 2015-09-30 | View |
| CITRIX SYSTEMS INC | $792,262,000.00 | 2015-09-30 | View |
| BUCKLE, INC | $7,300,000.00 | 2015-10-31 | View |
| GERON CORPORATION | $31,821,000.00 | 2015-09-30 | View |
| DYNACQ HEALTHCARE INC | $10,938,811.00 | 2015-08-31 | View |
| BARRETT BUSINESS SERVICES, INC. | $6,089,000.00 | 2015-09-30 | View |
| STEVEN MADDEN, LTD. | $89,705,000.00 | 2015-09-30 | View |
| NEUROCRINE BIOSCIENCES, INC. | $101,986,000.00 | 2015-09-30 | View |
| Health Net Inc | $20,064,000.00 | 2015-09-30 | View |
| FIBROGEN, INC. | $127,974,000.00 | 2015-09-30 | View |
| DAVITA INC. | $30,143,000.00 | 2015-09-30 | View |
| Azenta, Inc. | $63,287,000.00 | 2015-09-30 | View |
| OPKO Health, Inc. | $3,156,000.00 | 2015-09-30 | View |
| AIM IMMUNOTECH INC. | $0.00 | 2015-09-30 | View |
| CRAY INC | $663,000.00 | 2015-09-30 | View |
| YAHOO INC | $940,052,000.00 | 2015-09-30 | View |
| NOVATION COMPANIES, INC. | $6,833,000.00 | 2015-09-30 | View |
| FAIRCHILD SEMICONDUCTOR INTERNATIONAL INC | $2,000,000.00 | 2015-09-27 | View |
| CEPHEID | $60,168,000.00 | 2015-09-30 | View |
| RealNetworks, Inc. | $1,756,000.00 | 2015-09-30 | View |
| MKS INSTRUMENTS, INC. | $240,908,000.00 | 2015-09-30 | View |
| BROADCOM CORP | $3,180,000,000.00 | 2015-09-30 | View |
| bebe stores, inc. | $5,290,000.00 | 2015-10-03 | View |
| ACHILLION PHARMACEUTICALS INC | $12,182,000.00 | 2015-09-30 | View |
| AMERICAN INTERNATIONAL INDUSTRIES INC | $2,600.00 | 2015-09-30 | View |
| Booking Holdings Inc. | $6,327,630,000.00 | 2015-09-30 | View |
| AKAMAI TECHNOLOGIES, INC. | $835,973,000.00 | 2015-09-30 | View |
| ALIGN TECHNOLOGY, INC. | $145,246,000.00 | 2015-09-30 | View |
| ARRAY BIOPHARMA INC | $514,000.00 | 2015-09-30 | View |
| ONVIA INC | $249,000.00 | 2015-09-30 | View |
| CAPELLA EDUCATION CO | $42,991,000.00 | 2015-09-30 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $35,362.00 | 2015-09-30 | View |
| TXNM Energy, Inc. | $242,795,000.00 | 2015-09-30 | View |
| Salesforce, Inc. | $943,301,000.00 | 2015-10-31 | View |
| Chimerix, Inc. | $159,486,000.00 | 2015-09-30 | View |
| ELLIE MAE INC | $48,930,000.00 | 2015-09-30 | View |
| SENOMYX INC | $1,001,000.00 | 2015-09-30 | View |
| VERADIGM INC. | $0.00 | 2015-09-30 | View |
| GSI TECHNOLOGY INC | $17,541,000.00 | 2015-09-30 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $16,195,000.00 | 2015-09-30 | View |
| Mind Solutions Inc. | $20.00 | 2015-09-30 | View |
| CBRE GROUP, INC. | $55,780,000.00 | 2015-09-30 | View |
| ARRIS GROUP INC | $3,924,000.00 | 2015-09-30 | View |
| NUVASIVE INC | $113,793,000.00 | 2015-09-30 | View |
| Savara Inc | $2,200,000.00 | 2015-09-30 | View |
| HTG Molecular Diagnostics, Inc. | $7,766,952.00 | 2015-09-30 | View |
| ENANTA PHARMACEUTICALS, INC. | $64,238,000.00 | 2015-09-30 | View |
| AMICUS THERAPEUTICS, INC. | $15,428,000.00 | 2015-09-30 | View |
| GLOBUS MEDICAL, INC. | $61,525,000.00 | 2015-09-30 | View |
| KRONOS WORLDWIDE, INC. | $3,300,000.00 | 2015-09-30 | View |
| Westlake Corporation | $4,098,000.00 | 2015-09-30 | View |
| WINDSTREAM HOLDINGS, INC. | $526,000,000.00 | 2015-09-30 | View |
| AMERICAN EAGLE ENERGY Corp | $410,000.00 | 2015-09-30 | View |
| MaxLinear, Inc. | $19,847,000.00 | 2015-09-30 | View |
| ZOVIO INC | $71,364,000.00 | 2015-09-30 | View |
| Zumiez Inc. | $838,000.00 | 2015-10-31 | View |
| Designer Brands Inc. | $306,483,000.00 | 2015-10-31 | View |
| Expedia Group, Inc. | $76,000,000.00 | 2015-09-30 | View |
| PALO ALTO NETWORKS, INC | $694,500,000.00 | 2015-10-31 | View |
| ChemoCentryx, Inc. | $11,850,000.00 | 2015-09-30 | View |
| QVC GROUP, INC. | $1,339,000,000.00 | 2015-09-30 | View |
| PRECIGEN, INC. | $136,266,000.00 | 2015-09-30 | View |
| SERVICENOW, INC. | $400,512,000.00 | 2015-09-30 | View |
| National CineMedia, Inc. | $44,300,000.00 | 2015-10-01 | View |
| Green Dot Corp | $133,500,000.00 | 2015-09-30 | View |
| VISA INC. | $3,384,000,000.00 | 2015-09-30 | View |
| Neurogene Inc. | $0.00 | 2015-09-30 | View |
| IVERIC bio, Inc. | $144,944,000.00 | 2015-09-30 | View |
| ANACOR PHARMACEUTICALS, INC. | $1,195,000.00 | 2015-09-30 | View |
| OPOWER, INC. | $35,475,000.00 | 2015-09-30 | View |
| ALDER BIOPHARMACEUTICALS INC | $102,009,000.00 | 2015-09-30 | View |
| AppFolio, Inc. | $23,704,000.00 | 2015-09-30 | View |
| CASTLIGHT HEALTH, INC. | $0.00 | 2015-09-30 | View |
| AGIOS PHARMACEUTICALS, INC. | $55,621,000.00 | 2015-09-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $68,224,000.00 | 2015-09-30 | View |
| MEDIDATA SOLUTIONS, INC. | $205,609,000.00 | 2015-09-30 | View |
| CHINESEINVESTORS.COM, INC. | $-431,658.00 | 2015-08-31 | View |
| JIVE SOFTWARE, INC. | $8,384,000.00 | 2015-09-30 | View |
| ZENDESK, INC. | $22,513,000.00 | 2015-09-30 | View |
| Horizon Therapeutics Public Ltd Co | $42,413,000.00 | 2015-09-30 | View |
| NANO MOBILE HEALTHCARE, INC. | $400.00 | 2015-09-30 | View |
| GlobeStar Therapeutics Corp | $56,279.00 | 2015-09-30 | View |
| Hypha Labs, Inc. | $14,000.00 | 2015-09-30 | View |
| TRIPADVISOR, INC. | $44,000,000.00 | 2015-09-30 | View |
| LIPOCINE INC. | $6,032,439.00 | 2015-09-30 | View |
| LIBERTY MEDIA CORPORATION | $541,000,000.00 | 2015-09-30 | View |
| Corning Natural Gas Holding Corporation | $2,153,785.00 | 2015-09-30 | View |
| Baristas Coffee Company, Inc. | $34,433.00 | 2015-09-30 | View |
| JUNO THERAPEUTICS, INC. | $99,952,000.00 | 2015-09-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $41,000,000.00 | 2015-10-31 | View |
| LIBERTY TRIPADVISOR HOLDINGS, INC. | $45,000,000.00 | 2015-09-30 | View |
| LIBERTY BROADBAND CORPORATION | $424,570,000.00 | 2015-09-30 | View |
| ENDOCHOICE HOLDINGS, INC. | $29,167,000.00 | 2015-09-30 | View |
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