CY2016 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Analog Devices, Inc. | $2,634,419,000.00 | 2016-04-30 | View |
| AGEAGLE AERIAL SYSTEMS INC. | $210,990.00 | 2016-03-31 | View |
| Automatic Data Processing, Inc. | $23,700,000.00 | 2016-03-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $1,663,000,000.00 | 2016-03-31 | View |
| COCA COLA CO | $3,460,000,000.00 | 2016-04-01 | View |
| TARGET CORP | $2,931,000,000.00 | 2016-04-30 | View |
| DUPONT E I DE NEMOURS & CO | $623,000,000.00 | 2016-03-31 | View |
| TENAX THERAPEUTICS, INC. | $12,511,010.00 | 2016-03-31 | View |
| FREQUENCY ELECTRONICS, INC. | $11,111,000.00 | 2016-04-30 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $515,000,000.00 | 2016-03-31 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $6,900,000.00 | 2016-03-31 | View |
| KORN FERRY | $11,338,000.00 | 2016-04-30 | View |
| LANNETT COMPANY, INC | $12,959,000.00 | 2016-03-31 | View |
| GENCOR INDUSTRIES INC | $85,048,000.00 | 2016-03-31 | View |
| PARK AEROSPACE CORP. | $139,668,000.00 | 2016-02-28 | View |
| PIEDMONT NATURAL GAS CO INC | $131,000.00 | 2016-04-30 | View |
| NATIONAL PRESTO INDUSTRIES INC | $36,318,000.00 | 2016-04-03 | View |
| A. O. Smith Corporation | $335,300,000.00 | 2016-03-31 | View |
| Chevron Corp | $317,000,000.00 | 2016-03-31 | View |
| Johnson & Johnson | $25,994,000,000.00 | 2016-04-03 | View |
| VICON INDUSTRIES INC /NY/ | $13,294.00 | 2016-03-31 | View |
| Merck & Co., Inc. | $3,227,000,000.00 | 2016-03-31 | View |
| CreditRiskMonitor.com, Inc. | $262,135.00 | 2016-03-31 | View |
| KLA CORPORATION | $1,315,336,000.00 | 2016-03-31 | View |
| CORECARD CORPORATION | $405,000.00 | 2016-03-31 | View |
| UNIFIED GROCERS, INC. | $0.00 | 2016-04-02 | View |
| AIR T, INC. | $4,944,572.00 | 2016-03-31 | View |
| Xcerra Corporation | $59,256,000.00 | 2016-04-30 | View |
| PHI GROUP, INC. | $375,850.00 | 2016-03-31 | View |
| ONTO INNOVATION INC. | $44,672,000.00 | 2016-03-26 | View |
| NEXTGEN HEALTHCARE, INC. | $9,297,000.00 | 2016-03-31 | View |
| Neogen Corporation | $58,296,000.00 | 2016-02-29 | View |
| Reading International, Inc. | $51,000.00 | 2016-03-31 | View |
| PAYCHEX, INC. | $74,100,000.00 | 2016-02-29 | View |
| NVE Corp | $19,697,384.00 | 2016-03-31 | View |
| CalAmp Corp. | $88,718,000.00 | 2016-02-29 | View |
| Adtalem Global Education Inc. | $3,528,000.00 | 2016-03-31 | View |
| HEALTHCARE SERVICES GROUP, INC. | $72,358,000.00 | 2016-03-31 | View |
| ALCO, INC. | $264,165.00 | 2016-03-31 | View |
| SUFFOLK BANCORP | $296,404,000.00 | 2016-03-31 | View |
| USG CORP | $206,000,000.00 | 2016-03-31 | View |
| QUALSTAR CORP | $1,334,000.00 | 2016-03-31 | View |
| ALASKA AIR GROUP, INC. | $1,486,000,000.00 | 2016-03-31 | View |
| CyberOptics Corporation | $4,811,000.00 | 2016-03-31 | View |
| AUTODESK, INC. | $1,043,900,000.00 | 2016-04-30 | View |
| ACURA PHARMACEUTICALS, INC. | $7,687,000.00 | 2016-03-31 | View |
| Hallador Energy Company | $1,481,000.00 | 2016-03-31 | View |
| SIGMA DESIGNS INC | $6,840,000.00 | 2016-04-30 | View |
| LINEAR TECHNOLOGY CORP /CA/ | $1,113,577,000.00 | 2016-04-03 | View |
| XOMA ROYALTY CORPORATION | $454,000.00 | 2016-03-31 | View |
| Astec Industries, Inc. | $1,654,000.00 | 2016-03-31 | View |
| RESEARCH FRONTIERS INCORPORATED | $1,516,352.00 | 2016-03-31 | View |
| PAMT CORP | $25,651,000.00 | 2016-03-31 | View |
| QUALCOMM INC/DE | $10,627,000,000.00 | 2016-03-27 | View |
| SONO TEK Corp | $1,695,689.00 | 2016-02-29 | View |
| NAVISTAR INTERNATIONAL CORP | $228,000,000.00 | 2016-04-30 | View |
| SPECTRUM PHARMACEUTICALS INC | $246,000.00 | 2016-03-31 | View |
| MOSAIC IMMUNOENGINEERING, INC. | $2,204,920.00 | 2016-02-29 | View |
| CLEARONE INC | $5,890,000.00 | 2016-03-31 | View |
| FUEL TECH, INC. | $14,000.00 | 2016-03-31 | View |
| Tingo Group, Inc. | $5,770,000.00 | 2016-03-31 | View |
| SEACOR HOLDINGS INC /NEW/ | $110,894,000.00 | 2016-03-31 | View |
| GRANITE CONSTRUCTION INCORPORATED | $43,001,000.00 | 2016-03-31 | View |
| CRYO-CELL INTERNATIONAL, INC. | $617,108.00 | 2016-02-29 | View |
| ISLE OF CAPRI CASINOS INC | $19,338,000.00 | 2016-04-24 | View |
| REGENERON PHARMACEUTICALS, INC. | $244,965,000.00 | 2016-03-31 | View |
| INCYTE CORPORATION | $153,054,000.00 | 2016-03-31 | View |
| GILEAD SCIENCES, INC. | $2,004,000,000.00 | 2016-03-31 | View |
| ARIAD PHARMACEUTICALS INC | $7,421,000.00 | 2016-03-31 | View |
| BUCKLE, INC | $39,453,000.00 | 2016-04-30 | View |
| CYNOSURE INC | $46,469,000.00 | 2016-03-31 | View |
| Qumu Corporation | $2,250,000.00 | 2016-03-31 | View |
| Ethan Allen Interiors Inc. | $0.00 | 2016-03-31 | View |
| Chico’s FAS, Inc. | $26,100,000.00 | 2016-04-30 | View |
| Anika Therapeutics, Inc. | $23,000,000.00 | 2016-03-31 | View |
| ALEXION PHARMACEUTICALS, INC. | $317,354,000.00 | 2016-03-31 | View |
| MYRIAD GENETICS, INC. | $96,200,000.00 | 2016-03-31 | View |
| SHILOH INDUSTRIES, INC. | $182,000.00 | 2016-04-30 | View |
| URBAN OUTFITTERS, INC. | $59,564,000.00 | 2016-04-30 | View |
| FALCONSTOR SOFTWARE, INC. | $3,090,791.00 | 2016-03-31 | View |
| Genasys Inc. | $2,633,388.00 | 2016-03-31 | View |
| DAVITA INC. | $396,468,000.00 | 2016-03-31 | View |
| Apollo Education Group Inc | $215,038,000.00 | 2016-02-29 | View |
| SANDISK CORP | $1,249,367,000.00 | 2016-04-03 | View |
| NOVAVAX, INC. | $301,642,000.00 | 2016-03-31 | View |
| Insperity, Inc. | $1,894,000.00 | 2016-03-31 | View |
| INTEVAC, INC. | $14,742,000.00 | 2016-04-02 | View |
| MAGICJACK VOCALTEC LTD | $367,000.00 | 2016-03-31 | View |
| IDT CORPORATION | $46,637,000.00 | 2016-04-30 | View |
| KVH Industries, Inc. | $22,638,000.00 | 2016-03-31 | View |
| AVADEL PHARMACEUTICALS PLC | $122,084,000.00 | 2016-03-31 | View |
| VERISIGN INC/CA | $1,661,804,000.00 | 2016-03-31 | View |
| ULTIMATE SOFTWARE GROUP INC | $12,944,000.00 | 2016-03-31 | View |
| AMAZON.COM, INC. | $3,389,000,000.00 | 2016-03-31 | View |
| ARQULE INC | $27,680,000.00 | 2016-03-31 | View |
| NOVATION COMPANIES, INC. | $23,729,000.00 | 2016-03-31 | View |
| Intuitive Surgical, Inc. | $827,900,000.00 | 2016-03-31 | View |
| AGRITEK HOLDINGS, INC. | $32,058.00 | 2016-03-31 | View |
| NVIDIA CORP | $4,207,000,000.00 | 2016-05-01 | View |
| NATIONAL HEALTHCARE CORP | $125,871,000.00 | 2016-03-31 | View |
| WADDELL & REED FINANCIAL, INC. | $372,777,000.00 | 2016-03-31 | View |
| CHIPOTLE MEXICAN GRILL, INC. | $0.00 | 2016-03-31 | View |
| Viracta Therapeutics, Inc. | $16,158,000.00 | 2016-03-31 | View |
| BUFFALO WILD WINGS INC | $9,147,000.00 | 2016-03-27 | View |
| NETWORK-1 TECHNOLOGIES, INC. | $1,087,000.00 | 2016-03-31 | View |
| Cassava Sciences, Inc. | $1,500,000.00 | 2016-03-31 | View |
| PTC THERAPEUTICS, INC. | $258,547,000.00 | 2016-03-31 | View |
| GOLD RESERVE LTD. | $313,767.00 | 2016-03-31 | View |
| BOTTOMLINE TECHNOLOGIES INC | $33,387,000.00 | 2016-03-31 | View |
| SEQUENOM INC | $20,808,000.00 | 2016-03-31 | View |
| NETSCOUT SYSTEMS, INC. | $128,003,000.00 | 2016-03-31 | View |
| United Parcel Service, Inc. | $2,380,000,000.00 | 2016-03-31 | View |
| RUDOLPH TECHNOLOGIES INC | $110,055,000.00 | 2016-03-31 | View |
| INTERNATIONAL MONETARY SYSTEMS LTD /WI/ | $273,695.00 | 2016-03-31 | View |
| CAPELLA EDUCATION CO | $32,041,000.00 | 2016-03-31 | View |
| SONUS NETWORKS INC | $55,712,000.00 | 2016-03-31 | View |
| Curis, Inc. | $58,430,961.00 | 2016-03-31 | View |
| Nasdaq, Inc. | $259,000,000.00 | 2016-03-31 | View |
| EXACT SCIENCES CORPORATION | $210,441,000.00 | 2016-03-31 | View |
| FLUOR CORPORATION | $167,130,000.00 | 2016-03-31 | View |
| CENTERPOINT ENERGY INC | $894,000,000.00 | 2016-03-31 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $63,713,000.00 | 2016-03-31 | View |
| CAPRICOR THERAPEUTICS, INC. | $2,498,425.00 | 2016-03-31 | View |
| BUNGELTD | $344,000,000.00 | 2016-03-31 | View |
| HENNESSY ADVISORS, INC. | $7,000.00 | 2016-03-31 | View |
| ALERE INC. | $71,000.00 | 2016-03-31 | View |
| CME GROUP INC. | $79,200,000.00 | 2016-03-31 | View |
| JETBLUE AIRWAYS CORP | $530,000,000.00 | 2016-03-31 | View |
| PLURI INC. | $20,768,000.00 | 2016-03-31 | View |
| Cutera, Inc. | $38,184,000.00 | 2016-03-31 | View |
| Five Prime Therapeutics, Inc. | $348,975,000.00 | 2016-03-31 | View |
| ORAMED PHARMACEUTICALS INC. | $2,081,000.00 | 2016-02-29 | View |
| ENANTA PHARMACEUTICALS, INC. | $164,062,000.00 | 2016-03-31 | View |
| MOLINA HEALTHCARE, INC. | $2,070,000,000.00 | 2016-03-31 | View |
| CARDIOVASCULAR SYSTEMS, INC. | $1,909,000.00 | 2016-03-31 | View |
| GOLDEN GRAIN ENERGY, LLC | $12,694,269.00 | 2016-04-30 | View |
| Westlake Corporation | $525,008,000.00 | 2016-03-31 | View |
| ROOT9B HOLDINGS, INC. | $34,316.00 | 2016-03-31 | View |
| GRAN TIERRA ENERGY INC. | $5,362,000.00 | 2016-03-31 | View |
| MERRIMACK PHARMACEUTICALS INC | $84,153,000.00 | 2016-03-31 | View |
| MARKETAXESS HOLDINGS INC. | $147,226,000.00 | 2016-03-31 | View |
| MORNINGSTAR, INC. | $41,500,000.00 | 2016-03-31 | View |
| bluebird bio, Inc. | $360,515,000.00 | 2016-03-31 | View |
| Calamos Asset Management, Inc. /DE/ | $59,587,000.00 | 2016-03-31 | View |
| Pharma-Bio Serv, Inc. | $22,325.00 | 2016-04-30 | View |
| CELANESE CORPORATION | $31,000,000.00 | 2016-03-31 | View |
| UNIVERSAL LOGISTICS HOLDINGS, INC. | $13,378,000.00 | 2016-04-02 | View |
| Independence Bancshares, Inc. | $10,587,515.00 | 2016-03-31 | View |
| EyePoint Pharmaceuticals, Inc. | $8,407,000.00 | 2016-03-31 | View |
| TNF Pharmaceuticals, Inc. | $2,442,467.00 | 2016-03-31 | View |
| AVEO Pharmaceuticals, Inc. | $5,749,000.00 | 2016-03-31 | View |
| ImmunityBio, Inc. | $158,509,000.00 | 2016-03-31 | View |
| XENCOR, INC. | $84,209,000.00 | 2016-03-31 | View |
| Meta Platforms, Inc. | $14,165,000,000.00 | 2016-03-31 | View |
| FUTUREFUEL CORP. | $76,203,000.00 | 2016-03-31 | View |
| Carbonite Inc | $1,000,000.00 | 2016-03-31 | View |
| YELP INC | $191,952,000.00 | 2016-03-31 | View |
| Enertopia Corporation | $42,990.00 | 2016-02-29 | View |
| CARA THERAPEUTICS, INC. | $88,322,000.00 | 2016-03-31 | View |
| SEADRILL LTD | $286,000,000.00 | 2016-03-31 | View |
| QVC GROUP, INC. | $601,000,000.00 | 2016-03-31 | View |
| SUPERNUS PHARMACEUTICALS, INC. | $25,427,000.00 | 2016-03-31 | View |
| AudioEye, Inc. | $3,600.00 | 2016-03-31 | View |
| Ocean Power Technologies, Inc. | $25,000.00 | 2016-04-30 | View |
| ENIGMA-BULWARK, LTD. | $1,326,804.00 | 2016-03-31 | View |
| LIFELOCK, INC. | $156,878,000.00 | 2016-03-31 | View |
| EDGIO, INC. | $0.00 | 2016-03-31 | View |
| PUMA BIOTECHNOLOGY, INC. | $102,995,000.00 | 2016-03-31 | View |
| JRjr33, Inc. | $2,968,000.00 | 2016-03-31 | View |
| Calix, Inc. | $42,895,000.00 | 2016-03-26 | View |
| Cardinal Energy Group, Inc. | $46,200.00 | 2016-03-31 | View |
| Fabrinet | $144,808,000.00 | 2016-03-25 | View |
| Q2 HOLDINGS, INC. | $49,740,000.00 | 2016-03-31 | View |
| EchoStar Corporation | $603,346,000.00 | 2016-03-31 | View |
| YuMe Inc | $28,839,000.00 | 2016-03-31 | View |
| Flexion Therapeutics, Inc. | $39,456,000.00 | 2016-03-31 | View |
| SOLAREDGE TECHNOLOGIES, INC | $44,059,000.00 | 2016-03-31 | View |
| Rovi Corporation | $120,473,000.00 | 2016-03-31 | View |
| ASSEMBLY BIOSCIENCES, INC. | $37,928,473.00 | 2016-03-31 | View |
| RADIUS HEALTH, INC. | $332,894,000.00 | 2016-03-31 | View |
| Terminix Global Holdings, Inc. | $25,000,000.00 | 2016-03-31 | View |
| TONIX PHARMACEUTICALS HOLDING CORP. | $16,576,000.00 | 2016-03-31 | View |
| ZEVRA THERAPEUTICS, INC. | $33,668,000.00 | 2016-03-31 | View |
| Chinook Therapeutics, Inc. | $281,848,000.00 | 2016-03-31 | View |
| Digimarc CORP | $25,784,000.00 | 2016-03-31 | View |
| Proto Labs, Inc. | $38,804,000.00 | 2016-03-31 | View |
| PRIME GLOBAL CAPITAL GROUP Inc | $298,354.00 | 2016-04-30 | View |
| ZENDESK, INC. | $36,531,000.00 | 2016-03-31 | View |
| Cordia Bancorp Inc | $82,100,000.00 | 2016-03-31 | View |
| GENERAL MOTORS COMPANY | $6,537,000,000.00 | 2016-03-31 | View |
| Hyatt Hotels Corp | $143,000,000.00 | 2016-03-31 | View |
| SORRENTO TECH, INC. | $17,543,000.00 | 2016-03-31 | View |
| ContraFect Corporation | $18,627,367.00 | 2016-03-31 | View |
| FOUNDATION MEDICINE, INC. | $127,441,000.00 | 2016-03-31 | View |
| POW! ENTERTAINMENT, INC. | $0.00 | 2016-03-31 | View |
| Kite Pharma, Inc. | $377,820,000.00 | 2016-03-31 | View |
| LUMOS NETWORKS CORP. | $52,379,000.00 | 2016-03-31 | View |
| TILLY’S, INC. | $44,909,000.00 | 2016-04-30 | View |
| TRIPADVISOR, INC. | $39,000,000.00 | 2016-03-31 | View |
| Corindus Vascular Robotics, Inc. | $11,677,000.00 | 2016-03-31 | View |
| Hughes Satellite Systems Corporation | $235,661,000.00 | 2016-03-31 | View |
| PROFESSIONAL DIVERSITY NETWORK, INC. | $250,000.00 | 2016-03-31 | View |
| NOTIS GLOBAL, INC. | $12,544.00 | 2016-03-31 | View |
| TransUnion | $2,900,000.00 | 2016-03-31 | View |
| Petrogress, Inc. | $1,860.00 | 2016-03-31 | View |
| LIBERTY MEDIA CORPORATION | $61,000,000.00 | 2016-03-31 | View |
| F-STAR THERAPEUTICS, INC. | $4,875,000.00 | 2016-03-31 | View |
| BIOADAPTIVES, INC. | $5,562.00 | 2016-03-31 | View |
| BENEFITFOCUS, INC. | $15,797,000.00 | 2016-03-31 | View |
| MIRATI THERAPEUTICS, INC. | $73,114,000.00 | 2016-03-31 | View |
| Alibaba Group Holding Limited | $648,000,000.00 | 2016-03-31 | View |
| Premier, Inc. | $27,170,000.00 | 2016-03-31 | View |
| ALLERGAN PLC | $13,000,000.00 | 2016-03-31 | View |
| ZYLA LIFE SCIENCES | $65,000,000.00 | 2016-03-31 | View |
| Zosano Pharma Corp | $21,807,000.00 | 2016-03-31 | View |
| REGENXBIO Inc. | $65,544,000.00 | 2016-03-31 | View |
| Endo International plc | $39,000.00 | 2016-03-31 | View |
| Minerva Neurosciences, Inc. | $9,817,812.00 | 2016-03-31 | View |
| LIBERTY TRIPADVISOR HOLDINGS, INC. | $39,000,000.00 | 2016-03-31 | View |
| LIBERTY BROADBAND CORPORATION | $77,685,000.00 | 2016-03-31 | View |
| SALARIUS PHARMACEUTICALS, INC. | $30,377,177.00 | 2016-03-31 | View |
| EndoChoice Holdings, Inc. | $37,533,000.00 | 2016-03-31 | View |
| ALPINE IMMUNE SCIENCES, INC. | $64,182,000.00 | 2016-03-31 | View |
| SPYRE THERAPEUTICS, INC. | $4,970,000.00 | 2016-03-31 | View |
| ARRIS INTERNATIONAL PLC | $17,069,000.00 | 2016-03-31 | View |
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