CY2015 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES, INC | $0.00 | 2015-06-27 | View |
| Analog Devices, Inc. | $2,542,464,000.00 | 2015-08-01 | View |
| AGEAGLE AERIAL SYSTEMS INC. | $210,990.00 | 2015-06-30 | View |
| Automatic Data Processing, Inc. | $26,600,000.00 | 2015-06-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $1,277,000,000.00 | 2015-06-30 | View |
| COCA COLA CO | $3,433,000,000.00 | 2015-07-03 | View |
| CON-WAY INC. | $8,285,000.00 | 2015-06-30 | View |
| TARGET CORP | $1,985,000,000.00 | 2015-08-01 | View |
| DUPONT E I DE NEMOURS & CO | $556,000,000.00 | 2015-06-30 | View |
| ESPEY MFG & ELECTRONICS CORP. | $4,159,057.00 | 2015-06-30 | View |
| TENAX THERAPEUTICS, INC. | $17,661,213.00 | 2015-07-31 | View |
| FREQUENCY ELECTRONICS, INC. | $10,364,000.00 | 2015-07-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $367,000,000.00 | 2015-06-30 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $6,700,000.00 | 2015-06-30 | View |
| KORN FERRY | $19,859,000.00 | 2015-07-31 | View |
| LANNETT COMPANY, INC | $13,467,000.00 | 2015-06-30 | View |
| GENCOR INDUSTRIES INC | $87,475,000.00 | 2015-06-30 | View |
| HERMAN MILLER, INC. | $5,700,000.00 | 2015-05-30 | View |
| Motorola Solutions, Inc. | $262,000,000.00 | 2015-07-04 | View |
| EVERSOURCE ENERGY | $124,830,000.00 | 2015-06-30 | View |
| OPT SCIENCES CORP | $9,493,239.00 | 2015-08-01 | View |
| PIEDMONT NATURAL GAS CO INC | $250,000.00 | 2015-07-31 | View |
| NATIONAL PRESTO INDUSTRIES INC | $21,705,000.00 | 2015-07-05 | View |
| A. O. Smith Corporation | $304,300,000.00 | 2015-06-30 | View |
| Chevron Corp | $365,000,000.00 | 2015-06-30 | View |
| ALANCO TECHNOLOGIES INC | $0.00 | 2015-06-30 | View |
| Johnson & Johnson | $23,315,000,000.00 | 2015-06-28 | View |
| VICON INDUSTRIES INC /NY/ | $12,897.00 | 2015-06-30 | View |
| Merck & Co., Inc. | $4,448,000,000.00 | 2015-06-30 | View |
| CreditRiskMonitor.com, Inc. | $1,344,107.00 | 2015-06-30 | View |
| KLA CORP | $1,549,086,000.00 | 2015-06-30 | View |
| INTELLIGENT SYSTEMS CORPORATION | $445,000.00 | 2015-06-30 | View |
| AIR T, INC. | $1,541,910.00 | 2015-06-30 | View |
| Xcerra Corporation | $60,593,000.00 | 2015-07-31 | View |
| Bath & Body Works, Inc. | $50,000,000.00 | 2015-08-01 | View |
| PHI GROUP, INC. | $350,556.00 | 2015-06-30 | View |
| NEXTGEN HEALTHCARE, INC. | $11,938,000.00 | 2015-06-30 | View |
| Steel Excel Inc. | $124,096,000.00 | 2015-06-30 | View |
| Neogen Corporation | $48,103,000.00 | 2015-05-31 | View |
| Reading International, Inc. | $50,000.00 | 2015-06-30 | View |
| PAYCHEX, INC. | $366,600,000.00 | 2015-05-31 | View |
| NVE Corp | $17,559,217.00 | 2015-06-30 | View |
| CalAmp Corp. | $67,591,000.00 | 2015-05-31 | View |
| Adtalem Global Education Inc. | $3,579,000.00 | 2015-06-30 | View |
| HEALTHCARE SERVICES GROUP, INC. | $11,799,000.00 | 2015-06-30 | View |
| ALCO, INC. | $369,861.00 | 2015-06-30 | View |
| SUFFOLK BANCORP | $337,455,000.00 | 2015-06-30 | View |
| USG CORP | $61,000,000.00 | 2015-06-30 | View |
| ALASKA AIR GROUP, INC. | $1,147,000,000.00 | 2015-06-30 | View |
| Ceres, Inc. | $3,653,000.00 | 2015-05-31 | View |
| CyberOptics Corporation | $5,249,000.00 | 2015-06-30 | View |
| AUTODESK, INC. | $916,800,000.00 | 2015-07-31 | View |
| ACURA PHARMACEUTICALS, INC. | $9,700,000.00 | 2015-06-30 | View |
| Hallador Energy Company | $1,645,000.00 | 2015-06-30 | View |
| SIGMA DESIGNS INC | $11,928,000.00 | 2015-08-01 | View |
| LINEAR TECHNOLOGY CORP /CA/ | $1,007,043,000.00 | 2015-06-28 | View |
| RESEARCH FRONTIERS INCORPORATED | $1,503,790.00 | 2015-06-30 | View |
| PAMT CORP | $27,459,000.00 | 2015-06-30 | View |
| PAREXEL INTERNATIONAL CORP | $0.00 | 2015-06-30 | View |
| QUALCOMM INC/DE | $11,344,000,000.00 | 2015-06-28 | View |
| SONO TEK Corp | $1,650,594.00 | 2015-05-31 | View |
| NAVISTAR INTERNATIONAL CORP | $293,000,000.00 | 2015-07-31 | View |
| SPECTRUM PHARMACEUTICALS INC | $3,308,000.00 | 2015-06-30 | View |
| MOSAIC IMMUNOENGINEERING, INC. | $2,455,106.00 | 2015-05-31 | View |
| CLEARONE INC | $6,385,000.00 | 2015-06-30 | View |
| Fuse Science, Inc. | $25.00 | 2015-06-30 | View |
| FUEL TECH, INC. | $37,000.00 | 2015-06-30 | View |
| Tingo Group, Inc. | $6,533,000.00 | 2015-06-30 | View |
| SEACOR HOLDINGS INC /NEW/ | $29,411,000.00 | 2015-06-30 | View |
| GRANITE CONSTRUCTION INCORPORATED | $17,560,000.00 | 2015-06-30 | View |
| CRYO-CELL INTERNATIONAL, INC. | $532,369.00 | 2015-05-31 | View |
| ISLE OF CAPRI CASINOS INC | $19,445,000.00 | 2015-07-26 | View |
| CASCADE MICROTECH INC | $11,230,000.00 | 2015-06-30 | View |
| REGENERON PHARMACEUTICALS, INC. | $213,694,000.00 | 2015-06-30 | View |
| INCYTE CORPORATION | $187,788,000.00 | 2015-06-30 | View |
| GILEAD SCIENCES, INC. | $1,194,000,000.00 | 2015-06-30 | View |
| BUCKLE, INC | $19,838,000.00 | 2015-08-01 | View |
| Qumu Corporation | $14,753,000.00 | 2015-06-30 | View |
| Ethan Allen Interiors Inc. | $2,198,000.00 | 2015-06-30 | View |
| Chico’s FAS, Inc. | $26,900,000.00 | 2015-08-01 | View |
| Anika Therapeutics, Inc. | $18,513,150.00 | 2015-06-30 | View |
| ALEXION PHARMACEUTICALS, INC. | $172,229,000.00 | 2015-06-30 | View |
| MYRIAD GENETICS, INC. | $80,700,000.00 | 2015-06-30 | View |
| BARRETT BUSINESS SERVICES, INC. | $0.00 | 2015-06-30 | View |
| SHILOH INDUSTRIES, INC. | $493,000.00 | 2015-07-31 | View |
| FX ENERGY INC | $0.00 | 2015-06-30 | View |
| URBAN OUTFITTERS, INC. | $71,926,000.00 | 2015-07-31 | View |
| FEI CO | $42,476,000.00 | 2015-06-28 | View |
| SILICOM LTD. | $8,599,000.00 | 2015-06-30 | View |
| FALCONSTOR SOFTWARE, INC. | $10,523,821.00 | 2015-06-30 | View |
| Genasys Inc. | $1,942,882.00 | 2015-06-30 | View |
| DAVITA INC. | $942,141,000.00 | 2015-06-30 | View |
| APOLLO EDUCATION GROUP INC | $201,143,000.00 | 2015-05-31 | View |
| SANDISK CORP | $1,078,221,000.00 | 2015-06-28 | View |
| NOVAVAX, INC. | $147,554,000.00 | 2015-06-30 | View |
| Insperity, Inc. | $21,648,000.00 | 2015-06-30 | View |
| Pericom Semiconductor Corporation | $90,304,000.00 | 2015-06-27 | View |
| INTEVAC, INC. | $31,539,000.00 | 2015-07-04 | View |
| MAGICJACK VOCALTEC LTD | $367,000.00 | 2015-06-30 | View |
| IDT CORPORATION | $40,287,000.00 | 2015-07-31 | View |
| KVH Industries, Inc. | $27,572,000.00 | 2015-06-30 | View |
| JAKKS PACIFIC, INC. | $220,000.00 | 2015-06-30 | View |
| AVADEL PHARMACEUTICALS PLC | $60,884,000.00 | 2015-06-30 | View |
| VERISIGN INC/CA | $1,697,523,000.00 | 2015-06-30 | View |
| Ultimate Software Group Inc | $6,543,000.00 | 2015-06-30 | View |
| AMAZON.COM, INC. | $3,732,000,000.00 | 2015-06-30 | View |
| ARQULE INC | $33,890,000.00 | 2015-06-30 | View |
| NOVATION COMPANIES, INC. | $21,647,000.00 | 2015-06-30 | View |
| Intuitive Surgical, Inc. | $646,100,000.00 | 2015-06-30 | View |
| GOLDEN PHOENIX MINERALS INC | $21,643.00 | 2015-06-30 | View |
| NVIDIA CORP | $4,070,000,000.00 | 2015-07-26 | View |
| NATIONAL HEALTHCARE CORP | $117,906,000.00 | 2015-06-30 | View |
| WADDELL & REED FINANCIAL, INC. | $238,985,000.00 | 2015-06-30 | View |
| Viracta Therapeutics, Inc. | $19,254,000.00 | 2015-06-30 | View |
| BUFFALO WILD WINGS INC | $18,401,000.00 | 2015-06-28 | View |
| NETWORK-1 TECHNOLOGIES, INC. | $1,067,000.00 | 2015-06-30 | View |
| Cassava Sciences, Inc. | $950,000.00 | 2015-06-30 | View |
| PTC THERAPEUTICS, INC. | $225,999,000.00 | 2015-06-30 | View |
| GOLD RESERVE LTD. | $243,757.00 | 2015-06-30 | View |
| BOTTOMLINE TECHNOLOGIES INC | $23,225,000.00 | 2015-06-30 | View |
| SEQUENOM INC | $30,614,000.00 | 2015-06-30 | View |
| NETSCOUT SYSTEMS, INC. | $112,857,000.00 | 2015-06-30 | View |
| BOWFLEX INC. | $49,748,000.00 | 2015-06-30 | View |
| PATRIOT GOLD CORP | $0.00 | 2015-05-31 | View |
| United Parcel Service, Inc. | $2,792,000,000.00 | 2015-06-30 | View |
| RUDOLPH TECHNOLOGIES INC | $119,444,000.00 | 2015-06-30 | View |
| NUTRI SYSTEM INC /DE/ | $11,690,000.00 | 2015-06-30 | View |
| INTERNATIONAL MONETARY SYSTEMS LTD /WI/ | $273,848.00 | 2015-06-30 | View |
| UnifiedOnline, Inc. | $2.00 | 2015-06-30 | View |
| Rubicon Financial Inc | $99,192.00 | 2015-06-30 | View |
| CAPELLA EDUCATION CO | $27,661,000.00 | 2015-06-30 | View |
| SONUS NETWORKS INC | $64,542,000.00 | 2015-06-26 | View |
| Curis, Inc. | $67,701,055.00 | 2015-06-30 | View |
| Nasdaq, Inc. | $264,000,000.00 | 2015-06-30 | View |
| GARMIN LTD | $199,007,000.00 | 2015-06-27 | View |
| Gyre Therapeutics, Inc. | $21,576,000.00 | 2015-06-30 | View |
| EXACT SCIENCES CORPORATION | $177,053,000.00 | 2015-06-30 | View |
| FLUOR CORPORATION | $166,082,000.00 | 2015-06-30 | View |
| CENTERPOINT ENERGY INC | $960,000,000.00 | 2015-06-30 | View |
| CAPRICOR THERAPEUTICS, INC. | $15,494,365.00 | 2015-06-30 | View |
| WRIGHT MEDICAL GROUP INC | $0.00 | 2015-06-30 | View |
| ARRIS GROUP INC | $128,852,000.00 | 2015-06-30 | View |
| BUNGELTD | $125,000,000.00 | 2015-06-30 | View |
| HENNESSY ADVISORS, INC. | $7,000.00 | 2015-06-30 | View |
| ALERE INC. | $175,000.00 | 2015-06-30 | View |
| ASPEN AEROGELS, INC. | $2,504,000.00 | 2015-06-30 | View |
| CME GROUP INC. | $76,300,000.00 | 2015-06-30 | View |
| JETBLUE AIRWAYS CORP | $493,000,000.00 | 2015-06-30 | View |
| PLURI INC. | $22,250,000.00 | 2015-06-30 | View |
| Cutera, Inc. | $54,708,000.00 | 2015-06-30 | View |
| NOVAGOLD RESOURCES INC. | $85,000,000.00 | 2015-05-31 | View |
| Five Prime Therapeutics, Inc. | $188,310,000.00 | 2015-06-30 | View |
| ORAMED PHARMACEUTICALS INC. | $758,000.00 | 2015-05-31 | View |
| ENANTA PHARMACEUTICALS, INC. | $134,442,000.00 | 2015-06-30 | View |
| MOLINA HEALTHCARE, INC. | $1,466,622,000.00 | 2015-06-30 | View |
| CARDIOVASCULAR SYSTEMS, INC. | $1,876,000.00 | 2015-06-30 | View |
| GOLDEN GRAIN ENERGY, LLC | $6,179,328.00 | 2015-07-31 | View |
| BRINX RESOURCES LTD | $0.00 | 2015-07-31 | View |
| ROOT9B HOLDINGS, INC. | $35,065.00 | 2015-06-30 | View |
| GRAN TIERRA ENERGY INC. | $9,686,000.00 | 2015-06-30 | View |
| MERRIMACK PHARMACEUTICALS INC | $33,991,000.00 | 2015-06-30 | View |
| MORNINGSTAR, INC. | $33,000,000.00 | 2015-06-30 | View |
| bluebird bio, Inc. | $217,208,000.00 | 2015-06-30 | View |
| Calamos Asset Management, Inc. /DE/ | $278,074,000.00 | 2015-06-30 | View |
| Alpha Natural Resources, Inc. | $416,722,000.00 | 2015-06-30 | View |
| Pharma-Bio Serv, Inc. | $34,438.00 | 2015-07-31 | View |
| CELANESE CORPORATION | $29,000,000.00 | 2015-06-30 | View |
| UNIVERSAL LOGISTICS HOLDINGS, INC. | $15,125,000.00 | 2015-06-27 | View |
| INDEPENDENCE BANCSHARES, INC. | $14,587,793.00 | 2015-06-30 | View |
| EyePoint Pharmaceuticals, Inc. | $9,414,000.00 | 2015-06-30 | View |
| TNF Pharmaceuticals, Inc. | $6,416,126.00 | 2015-06-30 | View |
| XENCOR, INC. | $56,714,000.00 | 2015-06-30 | View |
| Meta Platforms, Inc. | $9,002,000,000.00 | 2015-06-30 | View |
| VESTIN REALTY MORTGAGE II, INC | $551,000.00 | 2015-06-30 | View |
| VESTIN REALTY MORTGAGE I, INC. | $1,115,000.00 | 2015-06-30 | View |
| FUTUREFUEL CORP. | $85,943,000.00 | 2015-06-30 | View |
| YELP INC | $186,673,000.00 | 2015-06-30 | View |
| Enertopia Corporation | $183,751.00 | 2015-05-31 | View |
| QVC GROUP, INC. | $845,000,000.00 | 2015-06-30 | View |
| SUPERNUS PHARMACEUTICALS, INC. | $37,334,000.00 | 2015-06-30 | View |
| AudioEye, Inc. | $13,800.00 | 2015-06-30 | View |
| GLOBE SPECIALTY METALS INC | $4,965,000.00 | 2015-06-30 | View |
| LIFELOCK, INC. | $169,923,000.00 | 2015-06-30 | View |
| EDGIO, INC. | $34,415,000.00 | 2015-06-30 | View |
| Paragon Shipping Inc. | $0.00 | 2015-06-30 | View |
| PUMA BIOTECHNOLOGY, INC. | $222,531,000.00 | 2015-06-30 | View |
| JRjr33, Inc. | $5,967,000.00 | 2015-06-30 | View |
| Calix, Inc. | $59,785,000.00 | 2015-06-27 | View |
| CARDINAL ENERGY GROUP, INC. | $61,600.00 | 2015-06-30 | View |
| Fabrinet | $142,866,000.00 | 2015-06-26 | View |
| Q2 HOLDINGS, INC. | $49,150,000.00 | 2015-06-30 | View |
| ARMCO METALS HOLDINGS, INC. | $3,471.00 | 2015-06-30 | View |
| EchoStar Corporation | $1,009,478,000.00 | 2015-06-30 | View |
| YuMe Inc | $22,291,000.00 | 2015-06-30 | View |
| EMMAUS LIFE SCIENCES, INC. | $70,317.00 | 2015-06-30 | View |
| ASSEMBLY BIOSCIENCES, INC. | $17,209,448.00 | 2015-06-30 | View |
| RADIUS HEALTH, INC. | $179,643,000.00 | 2015-06-30 | View |
| Terminix Global Holdings, Inc. | $23,000,000.00 | 2015-06-30 | View |
| Fortress Biotech, Inc. | $20,000,000.00 | 2015-06-30 | View |
| Digimarc CORP | $29,999,000.00 | 2015-06-30 | View |
| ZYNGA INC | $583,387,000.00 | 2015-06-30 | View |
| Proto Labs, Inc. | $31,190,000.00 | 2015-06-30 | View |
| PRIME GLOBAL CAPITAL GROUP Inc | $235,052.00 | 2015-07-31 | View |
| ZENDESK, INC. | $30,672,000.00 | 2015-06-30 | View |
| VUZIX CORPORATION | $5,000,000.00 | 2015-06-30 | View |
| Cordia Bancorp Inc | $85,500,000.00 | 2015-06-30 | View |
| GENERAL MOTORS COMPANY | $7,200,000,000.00 | 2015-06-30 | View |
| SORRENTO TECH, INC. | $39,045,000.00 | 2015-06-30 | View |
| ContraFect Corporation | $11,621,731.00 | 2015-06-30 | View |
| POW! ENTERTAINMENT, INC. | $251,953.00 | 2015-06-30 | View |
| Kite Pharma, Inc. | $129,651,000.00 | 2015-06-30 | View |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | $10,005.00 | 2015-06-30 | View |
| LUMOS NETWORKS CORP. | $22,046,000.00 | 2015-06-30 | View |
| TILLY’S, INC. | $24,991,000.00 | 2015-08-01 | View |
| Hughes Satellite Systems Corporation | $397,865,000.00 | 2015-06-30 | View |
| PROFESSIONAL DIVERSITY NETWORK, INC. | $1,096,234.00 | 2015-06-30 | View |
| NOTIS GLOBAL, INC. | $94,817.00 | 2015-06-30 | View |
| TransUnion | $3,000,000.00 | 2015-06-30 | View |
| Panacea Life Sciences Holdings, Inc. | $25.00 | 2015-06-30 | View |
| Petrogress, Inc. | $4,200.00 | 2015-06-30 | View |
| SUNSTOCK, INC. | $56,700.00 | 2015-06-30 | View |
| LIBERTY MEDIA CORPORATION | $51,000,000.00 | 2015-06-30 | View |
| Soellingen Advisory Group, Inc. | $137,175.00 | 2015-06-30 | View |
| BIOADAPTIVES, INC. | $10,574.00 | 2015-06-30 | View |
| BENEFITFOCUS, INC. | $48,091,000.00 | 2015-06-30 | View |
| MIRATI THERAPEUTICS, INC. | $45,498,000.00 | 2015-06-30 | View |
| Premier, Inc. | $240,667,000.00 | 2015-06-30 | View |
| ALLERGAN PLC | $8,500,000.00 | 2015-06-30 | View |
| XENON PHARMACEUTICALS INC. | $9,354,000.00 | 2015-06-30 | View |
| Zosano Pharma Corp | $28,593,000.00 | 2015-06-30 | View |
| Endo International plc | $893,000.00 | 2015-06-30 | View |
| Minerva Neurosciences, Inc. | $13,650,886.00 | 2015-06-30 | View |
| LIBERTY TRIPADVISOR HOLDINGS, INC. | $128,000,000.00 | 2015-06-30 | View |
| LIBERTY BROADBAND CORPORATION | $9,008,000.00 | 2015-06-30 | View |
| ZILLOW GROUP, INC. | $322,695,000.00 | 2015-06-30 | View |
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