CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Analog Devices, Inc. | $2,699,764,000.00 | 2016-07-30 | View |
| AGEAGLE AERIAL SYSTEMS INC. | $210,990.00 | 2016-06-30 | View |
| Automatic Data Processing, Inc. | $23,500,000.00 | 2016-06-30 | View |
| AIKIDO PHARMA INC. | $5,671,000.00 | 2016-06-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $1,717,000,000.00 | 2016-06-30 | View |
| COCA COLA CO | $2,673,000,000.00 | 2016-07-01 | View |
| TARGET CORP | $2,931,000,000.00 | 2016-07-30 | View |
| EIDP, INC. | $742,000,000.00 | 2016-06-30 | View |
| ESPEY MFG & ELECTRONICS CORP. | $5,580,059.00 | 2016-06-30 | View |
| TENAX THERAPEUTICS, INC. | $8,023,841.00 | 2016-06-30 | View |
| FORD MOTOR CO | $22,234,000,000.00 | 2016-06-30 | View |
| FREQUENCY ELECTRONICS, INC. | $11,581,000.00 | 2016-07-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $600,000,000.00 | 2016-06-30 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $2,800,000.00 | 2016-06-30 | View |
| KORN FERRY | $3,475,000.00 | 2016-07-31 | View |
| LANNETT COMPANY, INC | $14,094,000.00 | 2016-06-30 | View |
| GENCOR INDUSTRIES INC | $85,612,000.00 | 2016-06-30 | View |
| HERMAN MILLER, INC. | $7,500,000.00 | 2016-05-28 | View |
| PARK AEROSPACE CORP. | $135,544,000.00 | 2016-05-29 | View |
| PIEDMONT NATURAL GAS CO INC | $276,000.00 | 2016-07-31 | View |
| NATIONAL PRESTO INDUSTRIES INC | $56,282,000.00 | 2016-07-03 | View |
| A. O. Smith Corporation | $379,800,000.00 | 2016-06-30 | View |
| Chevron Corp | $320,000,000.00 | 2016-06-30 | View |
| WESTERN DIGITAL CORP | $227,000,000.00 | 2016-07-01 | View |
| Johnson & Johnson | $23,944,000,000.00 | 2016-07-03 | View |
| VICON INDUSTRIES INC /NY/ | $13,448.00 | 2016-06-30 | View |
| Merck & Co., Inc. | $5,226,000,000.00 | 2016-06-30 | View |
| CreditRiskMonitor.com, Inc. | $276,587.00 | 2016-06-30 | View |
| KLA CORPORATION | $1,382,806,000.00 | 2016-06-30 | View |
| INTELLIGENT SYSTEMS CORPORATION | $418,000.00 | 2016-06-30 | View |
| UNIFIED GROCERS, INC. | $0.00 | 2016-07-02 | View |
| AIR T, INC. | $4,780,300.00 | 2016-06-30 | View |
| Xcerra Corporation | $56,356,000.00 | 2016-07-31 | View |
| PHI GROUP, INC. | $481,120.00 | 2016-06-30 | View |
| ONTO INNOVATION INC. | $35,952,000.00 | 2016-06-25 | View |
| NEXTGEN HEALTHCARE, INC. | $0.00 | 2016-06-30 | View |
| Neogen Corporation | $52,539,000.00 | 2016-05-31 | View |
| Reading International, Inc. | $52,000.00 | 2016-06-30 | View |
| PAYCHEX, INC. | $220,600,000.00 | 2016-05-31 | View |
| NVE Corp | $19,559,795.00 | 2016-06-30 | View |
| CalAmp Corp. | $50,140,000.00 | 2016-05-31 | View |
| Adtalem Global Education Inc. | $3,609,000.00 | 2016-06-30 | View |
| HEALTHCARE SERVICES GROUP, INC. | $78,919,000.00 | 2016-06-30 | View |
| SUFFOLK BANCORP | $244,577,000.00 | 2016-06-30 | View |
| USG CORP | $208,000,000.00 | 2016-06-30 | View |
| QUALSTAR CORP | $1,668,000.00 | 2016-06-30 | View |
| ALASKA AIR GROUP, INC. | $1,526,000,000.00 | 2016-06-30 | View |
| CyberOptics Corporation | $5,190,000.00 | 2016-06-30 | View |
| AUTODESK, INC. | $597,600,000.00 | 2016-07-31 | View |
| ACURA PHARMACEUTICALS, INC. | $3,516,000.00 | 2016-06-30 | View |
| Hallador Energy Company | $1,654,000.00 | 2016-06-30 | View |
| SIGMA DESIGNS INC | $4,807,000.00 | 2016-07-30 | View |
| LINEAR TECHNOLOGY CORP /CA/ | $1,184,593,000.00 | 2016-07-03 | View |
| XOMA ROYALTY CORPORATION | $442,000.00 | 2016-06-30 | View |
| Astec Industries, Inc. | $1,889,000.00 | 2016-06-30 | View |
| RESEARCH FRONTIERS INCORPORATED | $1,518,925.00 | 2016-06-30 | View |
| SKYWEST INC | $276,577,000.00 | 2016-06-30 | View |
| PAMT CORP | $27,381,000.00 | 2016-06-30 | View |
| QUALCOMM INC/DE | $11,225,000,000.00 | 2016-06-26 | View |
| SONO TEK Corp | $1,808,229.00 | 2016-05-31 | View |
| NAVISTAR INTERNATIONAL CORP | $140,000,000.00 | 2016-07-31 | View |
| SPECTRUM PHARMACEUTICALS INC | $247,000.00 | 2016-06-30 | View |
| MOSAIC IMMUNOENGINEERING, INC. | $1,955,493.00 | 2016-05-31 | View |
| CLEARONE INC | $7,141,000.00 | 2016-06-30 | View |
| FUEL TECH, INC. | $7,000.00 | 2016-06-30 | View |
| Tingo Group, Inc. | $4,974,000.00 | 2016-06-30 | View |
| SEACOR HOLDINGS INC /NEW/ | $87,701,000.00 | 2016-06-30 | View |
| GRANITE CONSTRUCTION INCORPORATED | $34,959,000.00 | 2016-06-30 | View |
| CRYO-CELL INTERNATIONAL, INC. | $673,784.00 | 2016-05-31 | View |
| ISLE OF CAPRI CASINOS INC | $19,847,000.00 | 2016-07-24 | View |
| REGENERON PHARMACEUTICALS, INC. | $398,656,000.00 | 2016-06-30 | View |
| INCYTE CORPORATION | $141,537,000.00 | 2016-06-30 | View |
| GILEAD SCIENCES, INC. | $2,267,000,000.00 | 2016-06-30 | View |
| ARIAD PHARMACEUTICALS INC | $5,497,000.00 | 2016-06-30 | View |
| BUCKLE, INC | $38,612,000.00 | 2016-07-30 | View |
| CYNOSURE INC | $44,136,000.00 | 2016-06-30 | View |
| Qumu Corporation | $250,000.00 | 2016-06-30 | View |
| Ethan Allen Interiors Inc. | $0.00 | 2016-06-30 | View |
| Chico’s FAS, Inc. | $31,500,000.00 | 2016-07-30 | View |
| Anika Therapeutics, Inc. | $22,500,000.00 | 2016-06-30 | View |
| ALEXION PHARMACEUTICALS, INC. | $582,501,000.00 | 2016-06-30 | View |
| MYRIAD GENETICS, INC. | $90,500,000.00 | 2016-06-30 | View |
| SHILOH INDUSTRIES, INC. | $124,000.00 | 2016-07-31 | View |
| URBAN OUTFITTERS, INC. | $59,231,000.00 | 2016-07-31 | View |
| SILICOM LTD. | $15,517,000.00 | 2016-06-30 | View |
| FALCONSTOR SOFTWARE, INC. | $1,500,235.00 | 2016-06-30 | View |
| Genasys Inc. | $2,332,967.00 | 2016-06-30 | View |
| DAVITA INC. | $394,166,000.00 | 2016-06-30 | View |
| APOLLO EDUCATION GROUP INC | $242,301,000.00 | 2016-05-31 | View |
| OPKO Health, Inc. | $15,634,000.00 | 2016-06-30 | View |
| NOVAVAX, INC. | $276,967,000.00 | 2016-06-30 | View |
| Insperity, Inc. | $1,881,000.00 | 2016-06-30 | View |
| INTEVAC, INC. | $16,655,000.00 | 2016-07-02 | View |
| MAGICJACK VOCALTEC LTD | $447,000.00 | 2016-06-30 | View |
| IDT CORPORATION | $52,949,000.00 | 2016-07-31 | View |
| KVH Industries, Inc. | $22,659,000.00 | 2016-06-30 | View |
| AVADEL PHARMACEUTICALS PLC | $130,964,000.00 | 2016-06-30 | View |
| VERISIGN INC/CA | $1,736,030,000.00 | 2016-06-30 | View |
| ULTIMATE SOFTWARE GROUP INC | $15,673,000.00 | 2016-06-30 | View |
| AMAZON.COM, INC. | $4,019,000,000.00 | 2016-06-30 | View |
| ARQULE INC | $25,661,000.00 | 2016-06-30 | View |
| NOVATION COMPANIES, INC. | $21,183,000.00 | 2016-06-30 | View |
| Golden Ocean Group Limited | $3,604,000.00 | 2016-06-30 | View |
| Intuitive Surgical, Inc. | $990,300,000.00 | 2016-06-30 | View |
| AGRITEK HOLDINGS, INC. | $14,542.00 | 2016-06-30 | View |
| NVIDIA CORP | $4,453,000,000.00 | 2016-07-31 | View |
| NATIONAL HEALTHCARE CORP | $141,756,000.00 | 2016-06-30 | View |
| WADDELL & REED FINANCIAL, INC. | $361,615,000.00 | 2016-06-30 | View |
| CHIPOTLE MEXICAN GRILL, INC. | $80,184,000.00 | 2016-06-30 | View |
| Viracta Therapeutics, Inc. | $23,674,000.00 | 2016-06-30 | View |
| BUFFALO WILD WINGS INC | $0.00 | 2016-06-26 | View |
| NETWORK-1 TECHNOLOGIES, INC. | $1,103,000.00 | 2016-06-30 | View |
| PTC THERAPEUTICS, INC. | $237,235,000.00 | 2016-06-30 | View |
| GOLD RESERVE LTD. | $368,654.00 | 2016-06-30 | View |
| BOTTOMLINE TECHNOLOGIES INC | $35,209,000.00 | 2016-06-30 | View |
| SEQUENOM INC | $597,000.00 | 2016-06-30 | View |
| NETSCOUT SYSTEMS, INC. | $108,743,000.00 | 2016-06-30 | View |
| PATRIOT GOLD CORP | $235,564.00 | 2016-05-31 | View |
| United Parcel Service, Inc. | $2,613,000,000.00 | 2016-06-30 | View |
| RUDOLPH TECHNOLOGIES INC | $96,661,000.00 | 2016-06-30 | View |
| CAPELLA EDUCATION CO | $44,840,000.00 | 2016-06-30 | View |
| SONUS NETWORKS INC | $52,505,000.00 | 2016-06-30 | View |
| Curis, Inc. | $53,028,000.00 | 2016-06-30 | View |
| Compugen Ltd | $104,000.00 | 2016-06-30 | View |
| Nasdaq, Inc. | $255,000,000.00 | 2016-06-30 | View |
| EXACT SCIENCES CORPORATION | $175,067,000.00 | 2016-06-30 | View |
| FLUOR CORPORATION | $125,086,000.00 | 2016-06-30 | View |
| CENTERPOINT ENERGY INC | $737,000,000.00 | 2016-06-30 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $62,274,000.00 | 2016-06-30 | View |
| CAPRICOR THERAPEUTICS, INC. | $2,499,975.00 | 2016-06-30 | View |
| BUNGELTD | $215,000,000.00 | 2016-06-30 | View |
| HENNESSY ADVISORS, INC. | $8,000.00 | 2016-06-30 | View |
| ALERE INC. | $74,000.00 | 2016-06-30 | View |
| CME GROUP INC. | $79,800,000.00 | 2016-06-30 | View |
| JETBLUE AIRWAYS CORP | $575,000,000.00 | 2016-06-30 | View |
| PLURI INC. | $17,415,000.00 | 2016-06-30 | View |
| Cutera, Inc. | $35,902,000.00 | 2016-06-30 | View |
| Five Prime Therapeutics, Inc. | $431,072,000.00 | 2016-06-30 | View |
| ORAMED PHARMACEUTICALS INC. | $3,363,000.00 | 2016-05-31 | View |
| ENANTA PHARMACEUTICALS, INC. | $193,676,000.00 | 2016-06-30 | View |
| MOLINA HEALTHCARE, INC. | $1,968,000,000.00 | 2016-06-30 | View |
| CARDIOVASCULAR SYSTEMS, INC. | $684,000.00 | 2016-06-30 | View |
| GOLDEN GRAIN ENERGY, LLC | $15,381,564.00 | 2016-07-31 | View |
| Westlake Corporation | $352,021,000.00 | 2016-06-30 | View |
| ROOT9B HOLDINGS, INC. | $0.00 | 2016-06-30 | View |
| GRAN TIERRA ENERGY INC. | $3,979,000.00 | 2016-06-30 | View |
| MERRIMACK PHARMACEUTICALS INC | $61,176,000.00 | 2016-06-30 | View |
| MARKETAXESS HOLDINGS INC. | $146,330,000.00 | 2016-06-30 | View |
| MORNINGSTAR, INC. | $43,800,000.00 | 2016-06-30 | View |
| bluebird bio, Inc. | $353,170,000.00 | 2016-06-30 | View |
| Calamos Asset Management, Inc. /DE/ | $55,590,000.00 | 2016-06-30 | View |
| Pharma-Bio Serv, Inc. | $27,669.00 | 2016-07-31 | View |
| CELANESE CORPORATION | $35,000,000.00 | 2016-06-30 | View |
| Independence Bancshares, Inc. | $10,472,437.00 | 2016-06-30 | View |
| EyePoint Pharmaceuticals, Inc. | $13,679,000.00 | 2016-06-30 | View |
| TNF Pharmaceuticals, Inc. | $1,548,029.00 | 2016-06-30 | View |
| AVEO Pharmaceuticals, Inc. | $14,200,000.00 | 2016-06-30 | View |
| ImmunityBio, Inc. | $175,540,000.00 | 2016-06-30 | View |
| XENCOR, INC. | $83,228,000.00 | 2016-06-30 | View |
| Meta Platforms, Inc. | $18,185,000,000.00 | 2016-06-30 | View |
| FUTUREFUEL CORP. | $92,064,000.00 | 2016-06-30 | View |
| Carbonite Inc | $0.00 | 2016-06-30 | View |
| YELP INC | $201,806,000.00 | 2016-06-30 | View |
| Enertopia Corporation | $24,585.00 | 2016-05-31 | View |
| CARA THERAPEUTICS, INC. | $81,219,000.00 | 2016-06-30 | View |
| SEADRILL LTD | $141,000,000.00 | 2016-06-30 | View |
| SUPERNUS PHARMACEUTICALS, INC. | $24,058,000.00 | 2016-06-30 | View |
| AudioEye, Inc. | $2,700.00 | 2016-06-30 | View |
| Ocean Power Technologies, Inc. | $100,000.00 | 2016-07-31 | View |
| ENIGMA-BULWARK, LTD. | $241,237.00 | 2016-06-30 | View |
| INFRAX SYSTEMS, INC. | $752,595.00 | 2016-06-30 | View |
| LIFELOCK, INC. | $126,265,000.00 | 2016-06-30 | View |
| DNIB UNWIND, INC. | $0.00 | 2016-06-30 | View |
| EDGIO, INC. | $0.00 | 2016-06-30 | View |
| PUMA BIOTECHNOLOGY, INC. | $85,952,000.00 | 2016-06-30 | View |
| JRJR33, INC. | $1,247,000.00 | 2016-06-30 | View |
| Calix, Inc. | $38,167,000.00 | 2016-06-25 | View |
| CARDINAL ENERGY GROUP, INC. | $18,480.00 | 2016-06-30 | View |
| Fabrinet | $141,709,000.00 | 2016-06-24 | View |
| Q2 HOLDINGS, INC. | $43,114,000.00 | 2016-06-30 | View |
| EchoStar Corporation | $745,844,000.00 | 2016-06-30 | View |
| YuMe Inc | $29,598,000.00 | 2016-06-30 | View |
| Flexion Therapeutics, Inc. | $44,251,000.00 | 2016-06-30 | View |
| SOLAREDGE TECHNOLOGIES, INC | $59,163,000.00 | 2016-06-30 | View |
| Rovi Corporation | $122,619,000.00 | 2016-06-30 | View |
| ASSEMBLY BIOSCIENCES, INC. | $43,205,005.00 | 2016-06-30 | View |
| RADIUS HEALTH, INC. | $280,302,000.00 | 2016-06-30 | View |
| Terminix Global Holdings, Inc. | $21,000,000.00 | 2016-06-30 | View |
| PHASERX, INC. | $5,993,000.00 | 2016-06-30 | View |
| ZEVRA THERAPEUTICS, INC. | $55,134,000.00 | 2016-06-30 | View |
| Chinook Therapeutics, Inc. | $287,415,000.00 | 2016-06-30 | View |
| Digimarc CORP | $22,378,000.00 | 2016-06-30 | View |
| Proto Labs, Inc. | $39,216,000.00 | 2016-06-30 | View |
| PRIME GLOBAL CAPITAL GROUP INC | $275,197.00 | 2016-07-31 | View |
| ZENDESK, INC. | $106,130,000.00 | 2016-06-30 | View |
| Cordia Bancorp Inc | $78,800,000.00 | 2016-06-30 | View |
| GENERAL MOTORS COMPANY | $4,247,000,000.00 | 2016-06-30 | View |
| SORRENTO TECH, INC. | $7,911,000.00 | 2016-06-30 | View |
| ContraFect Corporation | $8,499,817.00 | 2016-06-30 | View |
| FOUNDATION MEDICINE, INC. | $128,130,000.00 | 2016-06-30 | View |
| POW! ENTERTAINMENT, INC. | $438.00 | 2016-06-30 | View |
| Kite Pharma, Inc. | $360,968,000.00 | 2016-06-30 | View |
| Lumos Networks Corp. | $32,318,000.00 | 2016-06-30 | View |
| TILLY’S, INC. | $39,926,000.00 | 2016-07-30 | View |
| TRIPADVISOR, INC. | $87,000,000.00 | 2016-06-30 | View |
| CORINDUS VASCULAR ROBOTICS, INC. | $4,988,000.00 | 2016-06-30 | View |
| Hughes Satellite Systems Corporation | $315,635,000.00 | 2016-06-30 | View |
| PBF ENERGY INC. | $136,144,000.00 | 2016-06-30 | View |
| NOTIS GLOBAL, INC. | $28,390.00 | 2016-06-30 | View |
| TransUnion | $2,900,000.00 | 2016-06-30 | View |
| F-STAR THERAPEUTICS, INC. | $8,289,000.00 | 2016-06-30 | View |
| NantHealth, Inc. | $71,000.00 | 2016-06-30 | View |
| EPIZYME, INC. | $199,136,000.00 | 2016-06-30 | View |
| BIOADAPTIVES, INC. | $2,855.00 | 2016-06-30 | View |
| BENEFITFOCUS, INC. | $11,069,000.00 | 2016-06-30 | View |
| MIRATI THERAPEUTICS, INC. | $66,771,000.00 | 2016-06-30 | View |
| Premier, Inc. | $17,759,000.00 | 2016-06-30 | View |
| ALLERGAN PLC | $17,100,000.00 | 2016-06-30 | View |
| XENON PHARMACEUTICALS INC. | $15,528,000.00 | 2016-06-30 | View |
| PBF LOGISTICS LP | $136,144,000.00 | 2016-06-30 | View |
| ZYLA LIFE SCIENCES | $54,500,000.00 | 2016-06-30 | View |
| Zosano Pharma Corp | $12,839,000.00 | 2016-06-30 | View |
| REGENXBIO Inc. | $64,124,000.00 | 2016-06-30 | View |
| Endo International plc | $33,000.00 | 2016-06-30 | View |
| Sage Therapeutics, Inc. | $83,292,000.00 | 2016-06-30 | View |
| Minerva Neurosciences, Inc. | $8,386,898.00 | 2016-06-30 | View |
| Foamix Pharmaceuticals Ltd. | $27,203,000.00 | 2016-06-30 | View |
| LIBERTY TRIPADVISOR HOLDINGS, INC. | $87,000,000.00 | 2016-06-30 | View |
| SPARK THERAPEUTICS, INC. | $107,185,716.00 | 2016-06-30 | View |
| SALARIUS PHARMACEUTICALS, INC. | $35,912,780.00 | 2016-06-30 | View |
| WESTERN URANIUM & VANADIUM CORP. | $3,076.00 | 2016-06-30 | View |
| EndoChoice Holdings, Inc. | $42,488,000.00 | 2016-06-30 | View |
| ALPINE IMMUNE SCIENCES, INC. | $58,318,000.00 | 2016-06-30 | View |
| SPYRE THERAPEUTICS, INC. | $2,947,000.00 | 2016-06-30 | View |
| ARRIS International plc | $21,881,000.00 | 2016-06-30 | View |
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