CY2014 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES INC | $445,000,000.00 | 2014-06-28 | View |
| AMERCO | $1,213,312,000.00 | 2014-06-30 | View |
| Analog Devices, Inc. | $2,346,818,000.00 | 2014-08-02 | View |
| AGEAGLE AERIAL SYSTEMS INC. | $1,018,673.00 | 2014-06-30 | View |
| Automatic Data Processing, Inc. | $2,032,200,000.00 | 2014-06-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $2,893,000,000.00 | 2014-06-30 | View |
| COCA COLA CO | $3,467,000,000.00 | 2014-06-27 | View |
| TARGET CORP | $3,000,000.00 | 2014-08-02 | View |
| DUPONT E I DE NEMOURS & CO | $173,000,000.00 | 2014-06-30 | View |
| ESPEY MFG & ELECTRONICS CORP. | $4,910,893.00 | 2014-06-30 | View |
| TENAX THERAPEUTICS, INC. | $4,166,081.00 | 2014-07-31 | View |
| Forward Industries, Inc. | $1,256,778.00 | 2014-06-30 | View |
| FREQUENCY ELECTRONICS, INC. | $15,211,000.00 | 2014-07-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $5,000,000.00 | 2014-06-30 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $6,300,000.00 | 2014-06-30 | View |
| KORN FERRY | $17,633,000.00 | 2014-07-31 | View |
| LANNETT COMPANY, INC | $40,693,000.00 | 2014-06-30 | View |
| GENCOR INDUSTRIES INC | $87,592,000.00 | 2014-06-30 | View |
| HERMAN MILLER, INC. | $11,100,000.00 | 2014-05-31 | View |
| Motorola Solutions, Inc. | $236,000,000.00 | 2014-06-28 | View |
| TENET HEALTHCARE CORP | $2,000,000.00 | 2014-06-30 | View |
| NEW YORK TIMES CO | $383,227,000.00 | 2014-06-29 | View |
| EVERSOURCE ENERGY | $115,987,000.00 | 2014-06-30 | View |
| OPT SCIENCES CORP | $7,724,090.00 | 2014-07-26 | View |
| ORBIT INTERNATIONAL CORP | $252,000.00 | 2014-06-30 | View |
| PARK AEROSPACE CORP. | $142,145,000.00 | 2014-06-01 | View |
| PIEDMONT NATURAL GAS CO INC | $308,000.00 | 2014-07-31 | View |
| NATIONAL PRESTO INDUSTRIES INC | $23,230,000.00 | 2014-06-29 | View |
| SCHLUMBERGER LIMITED/NV | $4,900,000,000.00 | 2014-06-30 | View |
| A. O. Smith Corporation | $102,900,000.00 | 2014-06-30 | View |
| Chevron Corp | $268,000,000.00 | 2014-06-30 | View |
| TERADYNE, INC. | $488,439,000.00 | 2014-06-29 | View |
| ALANCO TECHNOLOGIES INC | $560,100.00 | 2014-06-30 | View |
| VICON INDUSTRIES INC /NY/ | $119,897.00 | 2014-06-30 | View |
| Merck & Co., Inc. | $3,652,000,000.00 | 2014-06-30 | View |
| CreditRiskMonitor.com, Inc. | $1,393,590.00 | 2014-06-30 | View |
| KLA CORPORATION | $2,521,776,000.00 | 2014-06-30 | View |
| CORECARD CORPORATION | $390,000.00 | 2014-06-30 | View |
| AIR T, INC. | $1,036,760.00 | 2014-06-30 | View |
| Xcerra Corporation | $39,659,000.00 | 2014-07-31 | View |
| Bath & Body Works, Inc. | $0.00 | 2014-08-02 | View |
| PHI GROUP, INC. | $261,360.00 | 2014-06-30 | View |
| NEXTGEN HEALTHCARE, INC. | $8,687,000.00 | 2014-06-30 | View |
| Steel Excel Inc. | $157,263,000.00 | 2014-06-30 | View |
| Neogen Corporation | $35,821,000.00 | 2014-05-31 | View |
| Reading International, Inc. | $57,000.00 | 2014-06-30 | View |
| PAYCHEX, INC. | $398,700,000.00 | 2014-05-31 | View |
| NVE Corp | $10,743,412.00 | 2014-06-30 | View |
| INTERPHASE CORP | $3,966,000.00 | 2014-06-30 | View |
| CalAmp Corp. | $12,122,000.00 | 2014-05-31 | View |
| REPLIGEN CORP | $16,270,517.00 | 2014-06-30 | View |
| Adtalem Global Education Inc. | $3,448,000.00 | 2014-06-30 | View |
| HEALTHCARE SERVICES GROUP, INC. | $11,104,000.00 | 2014-06-30 | View |
| ALCO, INC. | $393,453.00 | 2014-06-30 | View |
| SUFFOLK BANCORP | $383,413,000.00 | 2014-06-30 | View |
| USG CORP | $79,000,000.00 | 2014-06-30 | View |
| QUALSTAR CORP | $1,763,000.00 | 2014-06-30 | View |
| ALASKA AIR GROUP, INC. | $1,488,000,000.00 | 2014-06-30 | View |
| CERES, INC. | $24,393,000.00 | 2014-05-31 | View |
| CyberOptics Corporation | $7,160,000.00 | 2014-06-30 | View |
| AUTODESK, INC. | $583,300,000.00 | 2014-07-31 | View |
| VISTA GOLD CORP. | $205,000.00 | 2014-06-30 | View |
| ACURA PHARMACEUTICALS, INC. | $13,800,000.00 | 2014-06-30 | View |
| Hallador Energy Company | $1,753,000.00 | 2014-06-30 | View |
| SIGMA DESIGNS INC | $5,828,000.00 | 2014-08-02 | View |
| LINEAR TECHNOLOGY CORP /CA/ | $855,464,000.00 | 2014-06-29 | View |
| RESEARCH FRONTIERS INCORPORATED | $5,079,475.00 | 2014-06-30 | View |
| PAMT CORP | $22,829,000.00 | 2014-06-30 | View |
| PAREXEL INTERNATIONAL CORP | $95,641,000.00 | 2014-06-30 | View |
| QUALCOMM INC/DE | $10,209,000,000.00 | 2014-06-29 | View |
| SONO TEK Corp | $1,136,697.00 | 2014-05-31 | View |
| NAVISTAR INTERNATIONAL CORP | $618,000,000.00 | 2014-07-31 | View |
| SPECTRUM PHARMACEUTICALS INC | $3,306,000.00 | 2014-06-30 | View |
| MOSAIC IMMUNOENGINEERING, INC. | $1,701,647.00 | 2014-05-31 | View |
| CLEARONE INC | $5,401,000.00 | 2014-06-30 | View |
| FUEL TECH, INC. | $54,000.00 | 2014-06-30 | View |
| Tingo Group, Inc. | $7,124,000.00 | 2014-06-30 | View |
| SEACOR HOLDINGS INC /NEW/ | $33,275,000.00 | 2014-06-30 | View |
| GRANITE CONSTRUCTION INCORPORATED | $27,898,000.00 | 2014-06-30 | View |
| CRYO-CELL INTERNATIONAL, INC. | $140,560.00 | 2014-05-31 | View |
| ISLE OF CAPRI CASINOS INC | $27,566,000.00 | 2014-07-27 | View |
| CASCADE MICROTECH INC | $1,683,000.00 | 2014-06-30 | View |
| REGENERON PHARMACEUTICALS, INC. | $216,774,000.00 | 2014-06-30 | View |
| Asensus Surgical, Inc. | $0.00 | 2014-06-30 | View |
| INCYTE CORPORATION | $102,489,000.00 | 2014-06-30 | View |
| Arrowhead Pharmaceuticals, Inc. | $23,834,408.00 | 2014-06-30 | View |
| PEREGRINE SEMICONDUCTOR CORP | $24,891,000.00 | 2014-06-28 | View |
| GILEAD SCIENCES, INC. | $68,546,000.00 | 2014-06-30 | View |
| BUCKLE, INC | $17,158,000.00 | 2014-08-02 | View |
| NPS PHARMACEUTICALS INC | $116,175,000.00 | 2014-06-30 | View |
| Qumu Corporation | $24,466,000.00 | 2014-06-30 | View |
| Ethan Allen Interiors Inc. | $18,153,000.00 | 2014-06-30 | View |
| Chico’s FAS, Inc. | $53,400,000.00 | 2014-08-02 | View |
| ALEXION PHARMACEUTICALS, INC. | $982,317,000.00 | 2014-06-30 | View |
| MYRIAD GENETICS, INC. | $121,600,000.00 | 2014-06-30 | View |
| BARRETT BUSINESS SERVICES, INC. | $32,033,000.00 | 2014-06-30 | View |
| SHILOH INDUSTRIES INC | $1,381,000.00 | 2014-07-31 | View |
| URBAN OUTFITTERS, INC. | $106,721,000.00 | 2014-07-31 | View |
| FEI CO | $125,945,000.00 | 2014-06-29 | View |
| SILICOM LTD. | $15,094,000.00 | 2014-06-30 | View |
| FALCONSTOR SOFTWARE, INC. | $9,694,304.00 | 2014-06-30 | View |
| CONSOLIDATED WATER CO. LTD. | $0.00 | 2014-06-30 | View |
| Apollo Education Group Inc | $168,959,000.00 | 2014-05-31 | View |
| LIN Television Corporation | $980,000.00 | 2014-06-30 | View |
| SANDISK CORP | $1,794,356,000.00 | 2014-06-29 | View |
| Insperity, Inc. | $43,431,000.00 | 2014-06-30 | View |
| SANGAMO THERAPEUTICS, INC. | $94,386,000.00 | 2014-06-30 | View |
| Pericom Semiconductor Corporation | $86,104,000.00 | 2014-06-28 | View |
| INTEVAC, INC. | $33,173,000.00 | 2014-06-28 | View |
| MAGICJACK VOCALTEC LTD | $367,000.00 | 2014-06-30 | View |
| IDT CORPORATION | $12,873,000.00 | 2014-07-31 | View |
| KVH Industries, Inc. | $40,970,000.00 | 2014-06-30 | View |
| JAKKS PACIFIC, INC. | $220,000.00 | 2014-06-30 | View |
| Medical Information Technology, Inc. | $355,222,768.00 | 2014-06-30 | View |
| AVADEL PHARMACEUTICALS PLC | $23,753,000.00 | 2014-06-30 | View |
| BJ’S RESTAURANTS, INC. | $4,436,000.00 | 2014-07-01 | View |
| PEGASYSTEMS INC. | $89,102,000.00 | 2014-06-30 | View |
| VERISIGN INC/CA | $1,308,110,000.00 | 2014-06-30 | View |
| ULTIMATE SOFTWARE GROUP INC | $7,780,000.00 | 2014-06-30 | View |
| AMAZON.COM, INC. | $2,929,000,000.00 | 2014-06-30 | View |
| ARQULE INC | $51,989,000.00 | 2014-06-30 | View |
| INSEEGO CORP. | $13,503,000.00 | 2014-06-30 | View |
| NOVATION COMPANIES, INC. | $16,530,000.00 | 2014-06-30 | View |
| Intuitive Surgical, Inc. | $471,000,000.00 | 2014-06-30 | View |
| FAIRCHILD SEMICONDUCTOR INTERNATIONAL INC | $200,000.00 | 2014-06-29 | View |
| CymaBay Therapeutics, Inc. | $15,624,000.00 | 2014-06-30 | View |
| NVIDIA CORP | $3,870,962,000.00 | 2014-07-27 | View |
| NATIONAL HEALTHCARE CORP | $117,618,000.00 | 2014-06-30 | View |
| WADDELL & REED FINANCIAL, INC. | $217,352,000.00 | 2014-06-30 | View |
| QUICKSILVER RESOURCES INC | $9,987,000.00 | 2014-06-30 | View |
| Viracta Therapeutics, Inc. | $31,782,000.00 | 2014-06-30 | View |
| BUFFALO WILD WINGS INC | $20,149,000.00 | 2014-06-29 | View |
| NETWORK-1 TECHNOLOGIES, INC. | $520,000.00 | 2014-06-30 | View |
| Cassava Sciences, Inc. | $250,000.00 | 2014-06-30 | View |
| PTC THERAPEUTICS, INC. | $205,687,000.00 | 2014-06-30 | View |
| ACHILLION PHARMACEUTICALS INC | $98,205,000.00 | 2014-06-30 | View |
| GOLD RESERVE LTD. | $373,415.00 | 2014-06-30 | View |
| BOTTOMLINE TECHNOLOGIES INC | $23,805,000.00 | 2014-06-30 | View |
| SEQUENOM INC | $5,527,000.00 | 2014-06-30 | View |
| NETSCOUT SYSTEMS, INC. | $88,890,000.00 | 2014-06-30 | View |
| BOWFLEX INC. | $19,050,000.00 | 2014-06-30 | View |
| LIGHTBRIDGE CORPORATION | $16,523.00 | 2014-06-30 | View |
| CD INTERNATIONAL ENTERPRISES, INC. | $70,852.00 | 2014-06-30 | View |
| United Parcel Service, Inc. | $1,543,000,000.00 | 2014-06-30 | View |
| World Wrestling Entertainment, LLC | $61,566,000.00 | 2014-06-30 | View |
| RUDOLPH TECHNOLOGIES INC | $122,643,000.00 | 2014-06-30 | View |
| NUTRI SYSTEM INC /DE/ | $16,501,000.00 | 2014-06-30 | View |
| UnifiedOnline, Inc. | $3.00 | 2014-06-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $11,855,000.00 | 2014-06-28 | View |
| RUBICON FINANCIAL INC | $222,340.00 | 2014-06-30 | View |
| CAPELLA EDUCATION CO | $35,528,000.00 | 2014-06-30 | View |
| SONUS NETWORKS INC | $56,118,000.00 | 2014-06-27 | View |
| Curis, Inc. | $45,614,450.00 | 2014-06-30 | View |
| Salesforce, Inc. | $69,850,000.00 | 2014-07-31 | View |
| QuinStreet, Inc. | $38,630,000.00 | 2014-06-30 | View |
| Nasdaq, Inc. | $203,000,000.00 | 2014-06-30 | View |
| GARMIN LTD | $160,901,000.00 | 2014-06-28 | View |
| Gyre Therapeutics, Inc. | $54,298,000.00 | 2014-06-30 | View |
| EXACT SCIENCES CORPORATION | $214,089,000.00 | 2014-06-30 | View |
| FLUOR CORPORATION | $159,702,000.00 | 2014-06-30 | View |
| CENTERPOINT ENERGY INC | $809,000,000.00 | 2014-06-30 | View |
| CAPRICOR THERAPEUTICS, INC. | $325,791.00 | 2014-06-30 | View |
| INTERNATIONAL TOWER HILL MINES LTD | $42,620.00 | 2014-06-30 | View |
| WRIGHT MEDICAL GROUP INC | $7,190,000.00 | 2014-06-30 | View |
| ARRIS GROUP INC | $68,586,000.00 | 2014-06-30 | View |
| BUNGELTD | $76,000,000.00 | 2014-06-30 | View |
| HENNESSY ADVISORS, INC. | $7,000.00 | 2014-06-30 | View |
| ALERE INC. | $802,000.00 | 2014-06-30 | View |
| CME GROUP INC. | $72,900,000.00 | 2014-06-30 | View |
| JETBLUE AIRWAYS CORP | $343,000,000.00 | 2014-06-30 | View |
| PLURI INC. | $29,961,000.00 | 2014-06-30 | View |
| Cutera, Inc. | $70,696,000.00 | 2014-06-30 | View |
| ConocoPhillips | $77,000,000.00 | 2014-06-30 | View |
| NOVAGOLD RESOURCES INC. | $105,000,000.00 | 2014-05-31 | View |
| Five Prime Therapeutics, Inc. | $127,522,000.00 | 2014-06-30 | View |
| ORAMED PHARMACEUTICALS INC. | $1,063,409.00 | 2014-05-31 | View |
| ENANTA PHARMACEUTICALS, INC. | $69,513,000.00 | 2014-06-30 | View |
| PARATEK PHARMACEUTICALS, INC. | $26,557,000.00 | 2014-06-30 | View |
| MOLINA HEALTHCARE, INC. | $740,874,000.00 | 2014-06-30 | View |
| CARDIOVASCULAR SYSTEMS, INC. | $0.00 | 2014-06-30 | View |
| Molecular Templates, Inc. | $56,571,000.00 | 2014-06-30 | View |
| AUDIENCE INC | $14,999,000.00 | 2014-06-30 | View |
| GOLDEN GRAIN ENERGY, LLC | $13,723,140.00 | 2014-07-31 | View |
| BRINX RESOURCES LTD | $92,689.00 | 2014-07-31 | View |
| ENTROPIC COMMUNICATIONS INC | $73,835,000.00 | 2014-06-30 | View |
| Westlake Corporation | $0.00 | 2014-06-30 | View |
| ROOT9B HOLDINGS, INC. | $38,112.00 | 2014-06-30 | View |
| GRAN TIERRA ENERGY INC. | $14,251,000.00 | 2014-06-30 | View |
| FIRST SOLAR, INC. | $497,521,000.00 | 2014-06-30 | View |
| MERRIMACK PHARMACEUTICALS INC | $14,995,000.00 | 2014-06-30 | View |
| AMBARELLA INC | $38,265,000.00 | 2014-07-31 | View |
| MORNINGSTAR, INC. | $44,696,000.00 | 2014-06-30 | View |
| Calamos Asset Management, Inc. /DE/ | $318,767,000.00 | 2014-06-30 | View |
| Pharma-Bio Serv, Inc. | $66,983.00 | 2014-07-31 | View |
| CELANESE CORPORATION | $39,000,000.00 | 2014-06-30 | View |
| UNIVERSAL LOGISTICS HOLDINGS, INC. | $12,407,000.00 | 2014-06-28 | View |
| INDEPENDENCE BANCSHARES, INC. | $20,418,689.00 | 2014-06-30 | View |
| EyePoint Pharmaceuticals, Inc. | $2,944,000.00 | 2014-06-30 | View |
| TNF Pharmaceuticals, Inc. | $11,444,790.00 | 2014-06-30 | View |
| AVEO Pharmaceuticals, Inc. | $21,575,000.00 | 2014-06-30 | View |
| Meta Platforms, Inc. | $9,572,000,000.00 | 2014-06-30 | View |
| DEALERTRACK TECHNOLOGIES, INC | $5,131,000.00 | 2014-06-30 | View |
| FUTUREFUEL CORP. | $95,308,000.00 | 2014-06-30 | View |
| YELP INC | $60,429,000.00 | 2014-06-30 | View |
| Enertopia Corporation | $453,750.00 | 2014-05-31 | View |
| CMG HOLDINGS GROUP, INC. | $141,703.00 | 2014-06-30 | View |
| QVC GROUP, INC. | $657,000,000.00 | 2014-06-30 | View |
| Mexus Gold us | $108,996.00 | 2014-06-30 | View |
| SUPERNUS PHARMACEUTICALS, INC. | $35,314,000.00 | 2014-06-30 | View |
| AudioEye, Inc. | $60,000.00 | 2014-06-30 | View |
| TRUPANION, INC. | $14,072,000.00 | 2014-06-30 | View |
| RR Media Ltd. | $9,731,000.00 | 2014-06-30 | View |
| Ocean Power Technologies, Inc. | $17,244,357.00 | 2014-07-31 | View |
| GLOBE SPECIALTY METALS INC | $10,399,000.00 | 2014-06-30 | View |
| INFRASTRUCTURE MATERIALS CORP. | $44,325.00 | 2014-06-30 | View |
| EDGIO, INC. | $34,052,000.00 | 2014-06-30 | View |
| Paragon Shipping Inc. | $1,374,313.00 | 2014-06-30 | View |
| PUMA BIOTECHNOLOGY, INC. | $122,996,000.00 | 2014-06-30 | View |
| JRjr33, Inc. | $5,223,472.00 | 2014-06-30 | View |
| Calix, Inc. | $46,439,000.00 | 2014-06-28 | View |
| ARMCO METALS HOLDINGS, INC. | $551,597.00 | 2014-06-30 | View |
| Cocrystal Pharma, Inc. | $5,719,000.00 | 2014-06-30 | View |
| YuMe Inc | $22,464,000.00 | 2014-06-30 | View |
| EMMAUS LIFE SCIENCES, INC. | $106,206.00 | 2014-06-30 | View |
| RADIUS HEALTH, INC. | $30,650,000.00 | 2014-06-30 | View |
| Terminix Global Holdings, Inc. | $23,000,000.00 | 2014-06-30 | View |
| Digimarc CORP | $20,843,000.00 | 2014-06-30 | View |
| ZYNGA INC | $591,610,000.00 | 2014-06-30 | View |
| Proto Labs, Inc. | $25,255,000.00 | 2014-06-30 | View |
| Minerco, Inc. | $16,875.00 | 2014-07-31 | View |
| AUSPEX PHARMACEUTICALS, INC. | $97,064,000.00 | 2014-06-30 | View |
| GAME PLAN HOLDINGS, INC. | $1,185.00 | 2014-06-30 | View |
| JIVE SOFTWARE, INC. | $69,521,000.00 | 2014-06-30 | View |
| ZENDESK, INC. | $9,430,000.00 | 2014-06-30 | View |
| Cordia Bancorp Inc | $67,700,000.00 | 2014-06-30 | View |
| GENERAL MOTORS COMPANY | $9,935,000,000.00 | 2014-06-30 | View |
| POW! ENTERTAINMENT, INC. | $249,019.00 | 2014-06-30 | View |
| ARATANA THERAPEUTICS, INC. | $2,453,000.00 | 2014-06-30 | View |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | $10,001.00 | 2014-06-30 | View |
| Lumos Networks Corp. | $36,596,000.00 | 2014-06-30 | View |
| TILLY’S, INC. | $24,961,000.00 | 2014-08-02 | View |
| MANNING & NAPIER, INC. | $25,343,000.00 | 2014-06-30 | View |
| TRIPADVISOR, INC. | $51,000,000.00 | 2014-06-30 | View |
| PROFESSIONAL DIVERSITY NETWORK, INC. | $11,876,078.00 | 2014-06-30 | View |
| NOTIS GLOBAL, INC. | $321,043.00 | 2014-06-30 | View |
| LIBERTY MEDIA CORPORATION | $240,000,000.00 | 2014-06-30 | View |
| BIOADAPTIVES, INC. | $61,433.00 | 2014-06-30 | View |
| LIN MEDIA LLC | $980,000.00 | 2014-06-30 | View |
| BENEFITFOCUS, INC. | $16,468,000.00 | 2014-06-30 | View |
| MIRATI THERAPEUTICS, INC. | $38,902,000.00 | 2014-06-30 | View |
| Premier, Inc. | $159,820,000.00 | 2014-06-30 | View |
| ALLERGAN PLC | $2,500,000.00 | 2014-06-30 | View |
| Endo International plc | $46,279,000.00 | 2014-06-30 | View |
| LIBERTY TRIPADVISOR HOLDINGS, INC. | $51,000,000.00 | 2014-06-30 | View |
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