CY2014 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES, INC | $348,000,000.00 | 2014-03-29 | View |
| AMERCO | $1,138,275,000.00 | 2014-03-31 | View |
| Analog Devices, Inc. | $4,404,435,000.00 | 2014-05-03 | View |
| AGEAGLE AERIAL SYSTEMS INC. | $1,018,573.00 | 2014-03-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $1,834,000,000.00 | 2014-03-31 | View |
| COCA COLA CO | $3,384,000,000.00 | 2014-03-28 | View |
| TARGET CORP | $3,000,000.00 | 2014-05-03 | View |
| DUPONT E I DE NEMOURS & CO | $67,000,000.00 | 2014-03-31 | View |
| ESPEY MFG & ELECTRONICS CORP. | $4,669,183.00 | 2014-03-31 | View |
| TENAX THERAPEUTICS, INC. | $0.00 | 2014-04-30 | View |
| FOREST LABORATORIES INC | $373,014,000.00 | 2014-03-31 | View |
| FREQUENCY ELECTRONICS, INC. | $16,030,000.00 | 2014-04-30 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $295,000,000.00 | 2014-03-31 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $5,600,000.00 | 2014-03-31 | View |
| KORN FERRY | $9,566,000.00 | 2014-04-30 | View |
| LANNETT COMPANY, INC | $39,363,000.00 | 2014-03-31 | View |
| GENCOR INDUSTRIES INC | $85,766,000.00 | 2014-03-31 | View |
| Motorola Solutions, Inc. | $260,000,000.00 | 2014-03-29 | View |
| TENET HEALTHCARE CORP | $1,000,000.00 | 2014-03-31 | View |
| NEW YORK TIMES CO | $419,715,000.00 | 2014-03-30 | View |
| OPT SCIENCES CORP | $7,134,714.00 | 2014-04-26 | View |
| ORBIT INTERNATIONAL CORP | $239,000.00 | 2014-03-31 | View |
| PARK AEROSPACE CORP. | $137,206,000.00 | 2014-03-02 | View |
| PIEDMONT NATURAL GAS CO INC | $301,000.00 | 2014-04-30 | View |
| NATIONAL PRESTO INDUSTRIES INC | $27,707,000.00 | 2014-03-30 | View |
| SCHLUMBERGER LIMITED/NV | $3,700,000,000.00 | 2014-03-31 | View |
| A. O. Smith Corporation | $102,700,000.00 | 2014-03-31 | View |
| Chevron Corp | $263,000,000.00 | 2014-03-31 | View |
| TERADYNE, INC. | $462,150,000.00 | 2014-03-30 | View |
| ALANCO TECHNOLOGIES INC | $650,800.00 | 2014-03-31 | View |
| EVANS & SUTHERLAND COMPUTER CORP | $119,000.00 | 2014-03-28 | View |
| VICON INDUSTRIES INC /NY/ | $117,077.00 | 2014-03-31 | View |
| Merck & Co., Inc. | $4,685,000,000.00 | 2014-03-31 | View |
| CreditRiskMonitor.com, Inc. | $1,406,331.00 | 2014-03-31 | View |
| KLA CORPORATION | $2,250,601,000.00 | 2014-03-31 | View |
| INTELLIGENT SYSTEMS CORPORATION | $367,000.00 | 2014-03-31 | View |
| AIR T, INC. | $1,460,518.00 | 2014-03-31 | View |
| Xcerra Corporation | $41,582,000.00 | 2014-04-30 | View |
| Bath & Body Works, Inc. | $0.00 | 2014-05-03 | View |
| FIRST FARMERS & MERCHANTS CORP | $366,416.00 | 2014-03-31 | View |
| PHI GROUP, INC. | $205,963.00 | 2014-03-31 | View |
| NEXTGEN HEALTHCARE, INC. | $10,656,000.00 | 2014-03-31 | View |
| STEEL EXCEL INC. | $198,965,000.00 | 2014-03-31 | View |
| NEOGEN CORP | $25,533,000.00 | 2014-02-28 | View |
| READING INTERNATIONAL, INC. | $58,000.00 | 2014-03-31 | View |
| PAYCHEX, INC. | $314,400,000.00 | 2014-02-28 | View |
| NVE Corp | $12,360,091.00 | 2014-03-31 | View |
| INTERPHASE CORP | $4,617,000.00 | 2014-03-31 | View |
| CalAmp Corp. | $8,500,000.00 | 2014-02-28 | View |
| REPLIGEN CORP | $21,551,398.00 | 2014-03-31 | View |
| Adtalem Global Education Inc. | $3,333,000.00 | 2014-03-31 | View |
| HEALTHCARE SERVICES GROUP, INC. | $11,647,000.00 | 2014-03-31 | View |
| ALCO, INC. | $385,821.00 | 2014-03-31 | View |
| EXAR CORP | $152,420,000.00 | 2014-03-30 | View |
| SUFFOLK BANCORP | $409,627,000.00 | 2014-03-31 | View |
| USG CORP | $87,000,000.00 | 2014-03-31 | View |
| QUALSTAR CORP | $2,718,000.00 | 2014-03-31 | View |
| SHOREPOWER TECHNOLOGIES INC. | $0.00 | 2014-02-28 | View |
| ALASKA AIR GROUP, INC. | $1,330,000,000.00 | 2014-03-31 | View |
| CERES, INC. | $12,883,000.00 | 2014-02-28 | View |
| CYBEROPTICS CORP | $7,541,000.00 | 2014-03-31 | View |
| AUTODESK, INC. | $510,100,000.00 | 2014-04-30 | View |
| VISTA GOLD CORP. | $213,000.00 | 2014-03-31 | View |
| ACURA PHARMACEUTICALS, INC. | $13,600,000.00 | 2014-03-31 | View |
| Hallador Energy Company | $1,621,000.00 | 2014-03-31 | View |
| SIGMA DESIGNS INC | $6,920,000.00 | 2014-05-03 | View |
| LINEAR TECHNOLOGY CORP /CA/ | $956,359,000.00 | 2014-03-30 | View |
| RESEARCH FRONTIERS INCORPORATED | $5,077,970.00 | 2014-03-31 | View |
| PAM TRANSPORTATION SERVICES INC | $21,688,000.00 | 2014-03-31 | View |
| PAREXEL INTERNATIONAL CORP | $0.00 | 2014-03-31 | View |
| QUALCOMM INC/DE | $10,291,000,000.00 | 2014-03-30 | View |
| SONO TEK Corp | $630,794.00 | 2014-02-28 | View |
| NAVISTAR INTERNATIONAL CORP | $534,000,000.00 | 2014-04-30 | View |
| SPECTRUM PHARMACEUTICALS INC | $3,472,000.00 | 2014-03-31 | View |
| MOSAIC IMMUNOENGINEERING, INC. | $1,000,535.00 | 2014-02-28 | View |
| CLEARONE INC | $4,734,000.00 | 2014-03-31 | View |
| FUEL TECH, INC. | $76,000.00 | 2014-03-31 | View |
| MICT, Inc. | $6,964,000.00 | 2014-03-31 | View |
| SEACOR HOLDINGS INC /NEW/ | $29,522,000.00 | 2014-03-31 | View |
| GRANITE CONSTRUCTION INCORPORATED | $41,143,000.00 | 2014-03-31 | View |
| ISLE OF CAPRI CASINOS INC | $27,289,000.00 | 2014-04-27 | View |
| CASCADE MICROTECH INC | $2,737,000.00 | 2014-03-31 | View |
| REGENERON PHARMACEUTICALS, INC. | $186,275,000.00 | 2014-03-31 | View |
| Asensus Surgical, Inc. | $4,469,000.00 | 2014-03-31 | View |
| INCYTE CORP | $82,646,000.00 | 2014-03-31 | View |
| Arrowhead Pharmaceuticals, Inc. | $17,798,475.00 | 2014-03-31 | View |
| PEREGRINE SEMICONDUCTOR CORP | $25,963,000.00 | 2014-03-29 | View |
| GILEAD SCIENCES, INC. | $64,877,000.00 | 2014-03-31 | View |
| AEON GLOBAL HEALTH CORP. | $210,000.00 | 2014-03-31 | View |
| BUCKLE, INC | $22,092,000.00 | 2014-05-03 | View |
| NPS PHARMACEUTICALS INC | $122,316,000.00 | 2014-03-31 | View |
| Qumu Corporation | $18,229,000.00 | 2014-03-31 | View |
| ETHAN ALLEN INTERIORS INC. | $20,138,000.00 | 2014-03-31 | View |
| Chico's FAS, Inc. | $63,900,000.00 | 2014-05-03 | View |
| ALEXION PHARMACEUTICALS, INC. | $1,029,193,000.00 | 2014-03-31 | View |
| MYRIAD GENETICS, INC. | $126,360,000.00 | 2014-03-31 | View |
| BARRETT BUSINESS SERVICES, INC. | $31,013,000.00 | 2014-03-31 | View |
| SHILOH INDUSTRIES INC | $1,631,000.00 | 2014-04-30 | View |
| TARO PHARMACEUTICAL INDUSTRIES LTD | $3,255,000.00 | 2014-03-31 | View |
| URBAN OUTFITTERS, INC. | $149,796,000.00 | 2014-04-30 | View |
| FEI CO | $120,832,000.00 | 2014-03-30 | View |
| FALCONSTOR SOFTWARE, INC. | $9,645,934.00 | 2014-03-31 | View |
| CONSOLIDATED WATER CO. LTD. | $8,596,543.00 | 2014-03-31 | View |
| APOLLO EDUCATION GROUP INC | $158,243,000.00 | 2014-02-28 | View |
| ANADIGICS INC | $450,000.00 | 2014-03-29 | View |
| SANDISK CORP | $1,692,801,000.00 | 2014-03-30 | View |
| INSPERITY, INC. | $46,897,000.00 | 2014-03-31 | View |
| SANGAMO THERAPEUTICS, INC. | $86,607,000.00 | 2014-03-31 | View |
| PERICOM SEMICONDUCTOR CORP | $57,677,000.00 | 2014-03-29 | View |
| INTEVAC, INC. | $40,037,000.00 | 2014-03-29 | View |
| MAGICJACK VOCALTEC LTD | $8,418,000.00 | 2014-03-31 | View |
| IDT CORPORATION | $12,362,000.00 | 2014-04-30 | View |
| KVH Industries, Inc. | $41,425,000.00 | 2014-03-31 | View |
| JAKKS PACIFIC, INC. | $220,000.00 | 2014-03-31 | View |
| MEDICAL INFORMATION TECHNOLOGY, INC. | $340,125,220.00 | 2014-03-31 | View |
| AVADEL PHARMACEUTICALS PLC | $28,018,000.00 | 2014-03-31 | View |
| BJs RESTAURANTS INC | $9,253,000.00 | 2014-04-01 | View |
| PEGASYSTEMS INC. | $76,634,000.00 | 2014-03-31 | View |
| VERISIGN INC/CA | $1,450,155,000.00 | 2014-03-31 | View |
| ULTIMATE SOFTWARE GROUP INC | $8,288,000.00 | 2014-03-31 | View |
| AMAZON.COM, INC. | $3,592,000,000.00 | 2014-03-31 | View |
| ARQULE INC | $56,209,000.00 | 2014-03-31 | View |
| INSEEGO CORP. | $15,040,000.00 | 2014-03-31 | View |
| NATIONAL HOLDINGS CORP | $638,000.00 | 2014-03-31 | View |
| Intuitive Surgical, Inc. | $745,300,000.00 | 2014-03-31 | View |
| FAIRCHILD SEMICONDUCTOR INTERNATIONAL INC | $200,000.00 | 2014-03-30 | View |
| CymaBay Therapeutics, Inc. | $6,191,000.00 | 2014-03-31 | View |
| NVIDIA CORP | $3,838,652,000.00 | 2014-04-27 | View |
| NATIONAL HEALTHCARE CORPORATION | $113,461,000.00 | 2014-03-31 | View |
| SERVICEMASTER CO, LLC | $23,000,000.00 | 2014-03-31 | View |
| WADDELL & REED FINANCIAL, INC. | $199,919,000.00 | 2014-03-31 | View |
| QUICKSILVER RESOURCES INC | $97,441,000.00 | 2014-03-31 | View |
| VIRACTA THERAPEUTICS, INC. | $20,302,000.00 | 2014-03-31 | View |
| BUFFALO WILD WINGS INC | $7,674,000.00 | 2014-03-30 | View |
| Network-1 Technologies, Inc. | $524,000.00 | 2014-03-31 | View |
| Cassava Sciences, Inc. | $1,250,000.00 | 2014-03-31 | View |
| PTC THERAPEUTICS, INC. | $130,730,000.00 | 2014-03-31 | View |
| ACHILLION PHARMACEUTICALS INC | $106,417,000.00 | 2014-03-31 | View |
| Gold Reserve Inc. | $354,812.00 | 2014-03-31 | View |
| BOTTOMLINE TECHNOLOGIES INC | $22,444,000.00 | 2014-03-31 | View |
| SEQUENOM INC | $10,988,000.00 | 2014-03-31 | View |
| NETSCOUT SYSTEMS, INC. | $75,234,000.00 | 2014-03-31 | View |
| NAUTILUS, INC. | $12,512,000.00 | 2014-03-31 | View |
| LIGHTBRIDGE CORPORATION | $16,165.00 | 2014-03-31 | View |
| United Parcel Service, Inc. | $1,089,000,000.00 | 2014-03-31 | View |
| World Wrestling Entertainment, Inc. | $65,866,000.00 | 2014-03-31 | View |
| RUDOLPH TECHNOLOGIES INC | $127,913,000.00 | 2014-03-31 | View |
| NUTRI SYSTEM INC /DE/ | $16,562,000.00 | 2014-03-31 | View |
| UNIFIEDONLINE, INC. | $4.00 | 2014-03-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $11,446,000.00 | 2014-03-29 | View |
| RUBICON FINANCIAL INC | $84,099.00 | 2014-03-31 | View |
| CAPELLA EDUCATION CO | $27,257,000.00 | 2014-03-31 | View |
| SONUS NETWORKS INC | $87,446,000.00 | 2014-03-28 | View |
| CURIS INC | $49,855,949.00 | 2014-03-31 | View |
| salesforce.com, inc. | $51,233,000.00 | 2014-04-30 | View |
| QuinStreet, Inc. | $38,308,000.00 | 2014-03-31 | View |
| Nasdaq, Inc. | $197,000,000.00 | 2014-03-31 | View |
| GARMIN LTD. | $163,660,000.00 | 2014-03-29 | View |
| Catalyst Biosciences, Inc. | $52,204,000.00 | 2014-03-31 | View |
| EXACT SCIENCES CORPORATION | $98,204,000.00 | 2014-03-31 | View |
| FLUOR CORPORATION | $183,509,000.00 | 2014-03-31 | View |
| CENTERPOINT ENERGY INC | $737,000,000.00 | 2014-03-31 | View |
| CAPRICOR THERAPEUTICS, INC. | $326,226.00 | 2014-03-31 | View |
| INTERNATIONAL TOWER HILL MINES LTD. | $52,925.00 | 2014-03-31 | View |
| WRIGHT MEDICAL GROUP INC | $9,247,000.00 | 2014-03-31 | View |
| ARRIS GROUP INC | $80,818,000.00 | 2014-03-31 | View |
| BUNGE LIMITED | $127,000,000.00 | 2014-03-31 | View |
| HENNESSY ADVISORS, INC. | $7,000.00 | 2014-03-31 | View |
| ALERE INC. | $781,000.00 | 2014-03-31 | View |
| CME GROUP INC. | $72,200,000.00 | 2014-03-31 | View |
| JETBLUE AIRWAYS CORP | $270,000,000.00 | 2014-03-31 | View |
| PLURISTEM THERAPEUTICS INC. | $30,349,000.00 | 2014-03-31 | View |
| Cutera, Inc. | $73,079,000.00 | 2014-03-31 | View |
| ConocoPhillips | $43,000,000.00 | 2014-03-31 | View |
| NOVAGOLD RESOURCES INC. | $110,000,000.00 | 2014-02-28 | View |
| Five Prime Therapeutics, Inc. | $117,250,000.00 | 2014-03-31 | View |
| ORAMED PHARMACEUTICALS INC. | $1,464,100.00 | 2014-02-28 | View |
| ENANTA PHARMACEUTICALS, INC | $76,669,000.00 | 2014-03-31 | View |
| PARATEK PHARMACEUTICALS, INC. | $48,460,000.00 | 2014-03-31 | View |
| MOLINA HEALTHCARE, INC. | $696,200,000.00 | 2014-03-31 | View |
| Molecular Templates, Inc. | $65,250,000.00 | 2014-03-31 | View |
| AUDIENCE INC | $17,749,000.00 | 2014-03-31 | View |
| BRINX RESOURCES LTD | $216,800.00 | 2014-04-30 | View |
| ENTROPIC COMMUNICATIONS INC | $94,821,000.00 | 2014-03-31 | View |
| WESTLAKE CHEMICAL CORP | $243,694,000.00 | 2014-03-31 | View |
| Cimpress plc | $10,927,000.00 | 2014-03-31 | View |
| ROOT9B HOLDINGS, INC. | $37,010.00 | 2014-03-31 | View |
| First Solar, Inc. | $404,033,000.00 | 2014-03-31 | View |
| MERRIMACK PHARMACEUTICALS INC | $57,279,000.00 | 2014-03-31 | View |
| AMBARELLA INC | $26,136,000.00 | 2014-04-30 | View |
| MORNINGSTAR, INC. | $59,340,000.00 | 2014-03-31 | View |
| CALAMOS ASSET MANAGEMENT, INC. /DE/ | $360,256,000.00 | 2014-03-31 | View |
| Pharma-Bio Serv, Inc. | $68,410.00 | 2014-04-30 | View |
| CELANESE CORPORATION | $43,000,000.00 | 2014-03-31 | View |
| UNIVERSAL LOGISTICS HOLDINGS, INC. | $11,828,000.00 | 2014-03-29 | View |
| Independence Bancshares, Inc. | $20,056,419.00 | 2014-03-31 | View |
| EyePoint Pharmaceuticals, Inc. | $2,712,000.00 | 2014-03-31 | View |
| Tesla, Inc. | $189,111,000.00 | 2014-03-31 | View |
| MyMD Pharmaceuticals, Inc. | $12,498,110.00 | 2014-03-31 | View |
| AVEO Pharmaceuticals, Inc. | $41,987,000.00 | 2014-03-31 | View |
| Meta Platforms, Inc. | $9,631,000,000.00 | 2014-03-31 | View |
| DEALERTRACK TECHNOLOGIES, INC | $5,147,000.00 | 2014-03-31 | View |
| FUTUREFUEL CORP. | $110,270,000.00 | 2014-03-31 | View |
| Enertopia Corp. | $3,750.00 | 2014-02-28 | View |
| CMG HOLDINGS GROUP, INC | $710,031.00 | 2014-03-31 | View |
| QURATE RETAIL, INC. | $682,000,000.00 | 2014-03-31 | View |
| Mexus Gold us | $150,114.00 | 2014-03-31 | View |
| Supernus Pharmaceuticals, Inc. | $46,615,000.00 | 2014-03-31 | View |
| Spirit AeroSystems Holdings, Inc. | $300,000.00 | 2014-04-03 | View |
| Ocean Power Technologies, Inc. | $14,493,881.00 | 2014-04-30 | View |
| GLOBE SPECIALTY METALS INC | $5,475,000.00 | 2014-03-31 | View |
| INFRASTRUCTURE MATERIALS CORP. | $44,325.00 | 2014-03-31 | View |
| LIFELOCK, INC. | $47,522,000.00 | 2014-03-31 | View |
| Limelight Networks, Inc. | $33,158,000.00 | 2014-03-31 | View |
| PUMA BIOTECHNOLOGY, INC. | $32,734,000.00 | 2014-03-31 | View |
| JRJR33, INC. | $8,387,689.00 | 2014-03-31 | View |
| ARMCO METALS HOLDINGS, INC. | $541,067.00 | 2014-03-31 | View |
| Cocrystal Pharma, Inc. | $7,285,000.00 | 2014-03-31 | View |
| YUME INC | $21,006,000.00 | 2014-03-31 | View |
| Zeecol International, Inc. | $0.00 | 2014-03-31 | View |
| EMMAUS LIFE SCIENCES, INC. | $100,533.00 | 2014-03-31 | View |
| Digimarc CORP | $28,120,000.00 | 2014-03-31 | View |
| Zynga Inc | $659,748,000.00 | 2014-03-31 | View |
| PROTO LABS, INC. | $34,360,000.00 | 2014-03-31 | View |
| AUSPEX PHARMACEUTICALS, INC. | $93,233,000.00 | 2014-03-31 | View |
| GAME PLAN HOLDINGS, INC. | $2,108.00 | 2014-03-31 | View |
| JIVE SOFTWARE, INC. | $71,916,000.00 | 2014-03-31 | View |
| CORDIA BANCORP INC | $39,000,000.00 | 2014-03-31 | View |
| General Motors Co | $8,716,000,000.00 | 2014-03-31 | View |
| POW! ENTERTAINMENT, INC. | $246,883.00 | 2014-03-31 | View |
| ARATANA THERAPEUTICS, INC. | $3,194,000.00 | 2014-03-31 | View |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | $9,986.00 | 2014-03-31 | View |
| LUMOS NETWORKS CORP. | $37,543,000.00 | 2014-03-31 | View |
| TILLY’S, INC. | $24,971,000.00 | 2014-05-03 | View |
| MANNING & NAPIER, INC. | $24,334,000.00 | 2014-03-31 | View |
| TRIPADVISOR, INC. | $142,000,000.00 | 2014-03-31 | View |
| PROFESSIONAL DIVERSITY NETWORK, INC. | $7,500,341.00 | 2014-03-31 | View |
| NOTIS GLOBAL, INC. | $442,904.00 | 2014-03-31 | View |
| BIOADAPTIVES, INC. | $180,000.00 | 2014-03-31 | View |
| BENEFITFOCUS, INC. | $26,130,000.00 | 2014-03-31 | View |
| MIRATI THERAPEUTICS, INC. | $45,058,000.00 | 2014-03-31 | View |
| Premier, Inc. | $115,620,000.00 | 2014-03-31 | View |
| ALLERGAN PLC | $2,500,000.00 | 2014-03-31 | View |
| Endo International plc | $74,279,000.00 | 2014-03-31 | View |
| PORTER HOLDING INTERNATIONAL, INC. | $0.00 | 2014-02-28 | View |
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