CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Analog Devices, Inc. | $3,134,661,000.00 | 2016-10-29 | View |
| AGEAGLE AERIAL SYSTEMS INC. | $210,990.00 | 2016-09-30 | View |
| AUTOMATIC DATA PROCESSING, INC. | $41,000,000.00 | 2016-09-30 | View |
| AIKIDO PHARMA INC. | $6,968,000.00 | 2016-09-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $2,128,000,000.00 | 2016-09-30 | View |
| COCA COLA CO | $3,157,000,000.00 | 2016-09-30 | View |
| TARGET CORP | $0.00 | 2016-10-29 | View |
| DUPONT E I DE NEMOURS & CO | $1,080,000,000.00 | 2016-09-30 | View |
| TENAX THERAPEUTICS, INC. | $6,756,130.00 | 2016-09-30 | View |
| FORD MOTOR CO | $20,825,000,000.00 | 2016-09-30 | View |
| FREQUENCY ELECTRONICS, INC. | $10,285,000.00 | 2016-10-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $929,000,000.00 | 2016-09-30 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $3,000,000.00 | 2016-09-30 | View |
| KORN FERRY | $29,766,000.00 | 2016-10-31 | View |
| LANNETT COMPANY, INC | $11,381,000.00 | 2016-09-30 | View |
| GENCOR INDUSTRIES INC | $85,938,000.00 | 2016-09-30 | View |
| PARK AEROSPACE CORP. | $136,268,000.00 | 2016-08-28 | View |
| NATIONAL PRESTO INDUSTRIES INC | $65,779,000.00 | 2016-10-02 | View |
| A. O. Smith Corporation | $409,500,000.00 | 2016-09-30 | View |
| Chevron Corp | $321,000,000.00 | 2016-09-30 | View |
| Johnson & Johnson | $22,228,000,000.00 | 2016-10-02 | View |
| VICON INDUSTRIES INC /NY/ | $13,545.00 | 2016-09-30 | View |
| Merck & Co., Inc. | $5,160,000,000.00 | 2016-09-30 | View |
| CreditRiskMonitor.com, Inc. | $274,029.00 | 2016-09-30 | View |
| KLA CORPORATION | $1,528,296,000.00 | 2016-09-30 | View |
| CORECARD CORPORATION | $431,000.00 | 2016-09-30 | View |
| UNIFIED GROCERS, INC. | $0.00 | 2016-10-01 | View |
| AIR T, INC. | $2,526,208.00 | 2016-09-30 | View |
| Xcerra Corporation | $56,295,000.00 | 2016-10-31 | View |
| PHI GROUP, INC. | $456,686.00 | 2016-09-30 | View |
| ONTO INNOVATION INC. | $81,106,000.00 | 2016-09-24 | View |
| NEXTGEN HEALTHCARE, INC. | $0.00 | 2016-09-30 | View |
| Neogen Corporation | $53,039,000.00 | 2016-08-31 | View |
| Reading International, Inc. | $55,000.00 | 2016-09-30 | View |
| PAYCHEX, INC. | $367,700,000.00 | 2016-08-31 | View |
| NVE Corp | $22,318,903.00 | 2016-09-30 | View |
| CalAmp Corp. | $22,299,000.00 | 2016-08-31 | View |
| Adtalem Global Education Inc. | $3,738,000.00 | 2016-09-30 | View |
| HEALTHCARE SERVICES GROUP, INC. | $80,623,000.00 | 2016-09-30 | View |
| SUFFOLK BANCORP | $213,169,000.00 | 2016-09-30 | View |
| USG CORP | $102,000,000.00 | 2016-09-30 | View |
| QUALSTAR CORP | $1,732,000.00 | 2016-09-30 | View |
| ALASKA AIR GROUP, INC. | $1,408,000,000.00 | 2016-09-30 | View |
| CyberOptics Corporation | $6,718,000.00 | 2016-09-30 | View |
| AUTODESK, INC. | $532,400,000.00 | 2016-10-31 | View |
| ACURA PHARMACEUTICALS, INC. | $0.00 | 2016-09-30 | View |
| Hallador Energy Company | $1,702,000.00 | 2016-09-30 | View |
| SIGMA DESIGNS INC | $4,794,000.00 | 2016-10-29 | View |
| LINEAR TECHNOLOGY CORP /CA/ | $1,304,011,000.00 | 2016-10-02 | View |
| Astec Industries, Inc. | $713,000.00 | 2016-09-30 | View |
| RESEARCH FRONTIERS INCORPORATED | $1,520,620.00 | 2016-09-30 | View |
| SKYWEST INC | $506,170,000.00 | 2016-09-30 | View |
| PAMT CORP | $25,614,000.00 | 2016-09-30 | View |
| QUALCOMM INC/DE | $12,702,000,000.00 | 2016-09-25 | View |
| SONO TEK Corp | $1,858,953.00 | 2016-08-31 | View |
| NAVISTAR INTERNATIONAL CORP | $46,000,000.00 | 2016-10-31 | View |
| SPECTRUM PHARMACEUTICALS INC | $247,000.00 | 2016-09-30 | View |
| MOSAIC IMMUNOENGINEERING, INC. | $1,706,218.00 | 2016-08-31 | View |
| CLEARONE INC | $7,060,000.00 | 2016-09-30 | View |
| FUEL TECH, INC. | $15,000.00 | 2016-09-30 | View |
| Tingo Group, Inc. | $3,852,000.00 | 2016-09-30 | View |
| SEACOR HOLDINGS INC /NEW/ | $78,717,000.00 | 2016-09-30 | View |
| HOLOGIC INC | $0.00 | 2016-09-24 | View |
| GRANITE CONSTRUCTION INCORPORATED | $54,863,000.00 | 2016-09-30 | View |
| CRYO-CELL INTERNATIONAL, INC. | $630,023.00 | 2016-08-31 | View |
| ISLE OF CAPRI CASINOS INC | $19,023,000.00 | 2016-10-23 | View |
| REGENERON PHARMACEUTICALS, INC. | $488,032,000.00 | 2016-09-30 | View |
| INCYTE CORPORATION | $136,486,000.00 | 2016-09-30 | View |
| GILEAD SCIENCES, INC. | $2,457,000,000.00 | 2016-09-30 | View |
| ARIAD PHARMACEUTICALS INC | $9,627,000.00 | 2016-09-30 | View |
| BUCKLE, INC | $49,987,000.00 | 2016-10-29 | View |
| CYNOSURE INC | $41,100,000.00 | 2016-09-30 | View |
| Qumu Corporation | $0.00 | 2016-09-30 | View |
| Chico’s FAS, Inc. | $25,400,000.00 | 2016-10-29 | View |
| Anika Therapeutics, Inc. | $22,250,000.00 | 2016-09-30 | View |
| ALEXION PHARMACEUTICALS, INC. | $550,882,000.00 | 2016-09-30 | View |
| MYRIAD GENETICS, INC. | $61,500,000.00 | 2016-09-30 | View |
| SHILOH INDUSTRIES, INC. | $174,000.00 | 2016-10-31 | View |
| URBAN OUTFITTERS, INC. | $24,644,000.00 | 2016-10-31 | View |
| FALCONSTOR SOFTWARE, INC. | $500,040.00 | 2016-09-30 | View |
| Genasys Inc. | $2,936,124.00 | 2016-09-30 | View |
| DAVITA INC. | $659,478,000.00 | 2016-09-30 | View |
| Apollo Education Group Inc | $197,886,000.00 | 2016-08-31 | View |
| NOVAVAX, INC. | $180,335,000.00 | 2016-09-30 | View |
| Insperity, Inc. | $1,820,000.00 | 2016-09-30 | View |
| INTEVAC, INC. | $15,822,000.00 | 2016-10-01 | View |
| MAGICJACK VOCALTEC LTD | $447,000.00 | 2016-09-30 | View |
| IDT CORPORATION | $57,754,000.00 | 2016-10-31 | View |
| KVH Industries, Inc. | $28,684,000.00 | 2016-09-30 | View |
| AVADEL PHARMACEUTICALS PLC | $130,887,000.00 | 2016-09-30 | View |
| VERISIGN INC/CA | $1,579,926,000.00 | 2016-09-30 | View |
| ULTIMATE SOFTWARE GROUP INC | $16,319,000.00 | 2016-09-30 | View |
| AMAZON.COM, INC. | $4,691,000,000.00 | 2016-09-30 | View |
| ARQULE INC | $22,661,000.00 | 2016-09-30 | View |
| NOVATION COMPANIES, INC. | $17,388,000.00 | 2016-09-30 | View |
| Intuitive Surgical, Inc. | $1,193,700,000.00 | 2016-09-30 | View |
| AGRITEK HOLDINGS, INC. | $27,541.00 | 2016-09-30 | View |
| NVIDIA CORP | $4,731,000,000.00 | 2016-10-30 | View |
| NATIONAL HEALTHCARE CORP | $147,017,000.00 | 2016-09-30 | View |
| WADDELL & REED FINANCIAL, INC. | $319,247,000.00 | 2016-09-30 | View |
| CHIPOTLE MEXICAN GRILL, INC. | $205,021,000.00 | 2016-09-30 | View |
| Viracta Therapeutics, Inc. | $18,427,000.00 | 2016-09-30 | View |
| BUFFALO WILD WINGS INC | $0.00 | 2016-09-25 | View |
| NETWORK-1 TECHNOLOGIES, INC. | $1,100,000.00 | 2016-09-30 | View |
| Cassava Sciences, Inc. | $550,000.00 | 2016-09-30 | View |
| PTC THERAPEUTICS, INC. | $198,052,000.00 | 2016-09-30 | View |
| GOLD RESERVE LTD. | $529,265.00 | 2016-09-30 | View |
| BOTTOMLINE TECHNOLOGIES INC | $29,182,000.00 | 2016-09-30 | View |
| NETSCOUT SYSTEMS, INC. | $99,297,000.00 | 2016-09-30 | View |
| United Parcel Service, Inc. | $2,059,000,000.00 | 2016-09-30 | View |
| RUDOLPH TECHNOLOGIES INC | $84,715,000.00 | 2016-09-30 | View |
| CAPELLA EDUCATION CO | $44,758,000.00 | 2016-09-30 | View |
| SONUS NETWORKS INC | $49,829,000.00 | 2016-09-30 | View |
| Curis, Inc. | $32,684,000.00 | 2016-09-30 | View |
| Nasdaq, Inc. | $238,000,000.00 | 2016-09-30 | View |
| EXACT SCIENCES CORPORATION | $274,385,000.00 | 2016-09-30 | View |
| FLUOR CORPORATION | $130,821,000.00 | 2016-09-30 | View |
| CENTERPOINT ENERGY INC | $814,000,000.00 | 2016-09-30 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $16,973,000.00 | 2016-09-30 | View |
| CAPRICOR THERAPEUTICS, INC. | $2,499,975.00 | 2016-09-30 | View |
| BUNGELTD | $179,000,000.00 | 2016-09-30 | View |
| HENNESSY ADVISORS, INC. | $8,000.00 | 2016-09-30 | View |
| ALERE INC. | $75,000.00 | 2016-09-30 | View |
| CME GROUP INC. | $83,300,000.00 | 2016-09-30 | View |
| JETBLUE AIRWAYS CORP | $581,000,000.00 | 2016-09-30 | View |
| PLURI INC. | $15,933,000.00 | 2016-09-30 | View |
| Cutera, Inc. | $35,108,000.00 | 2016-09-30 | View |
| Five Prime Therapeutics, Inc. | $384,323,000.00 | 2016-09-30 | View |
| ORAMED PHARMACEUTICALS INC. | $2,855,000.00 | 2016-08-31 | View |
| MOLINA HEALTHCARE, INC. | $1,735,000,000.00 | 2016-09-30 | View |
| CARDIOVASCULAR SYSTEMS, INC. | $705,000.00 | 2016-09-30 | View |
| GOLDEN GRAIN ENERGY, LLC | $15,785,542.00 | 2016-10-31 | View |
| Westlake Corporation | $0.00 | 2016-09-30 | View |
| root9B Holdings, Inc. | $0.00 | 2016-09-30 | View |
| GRAN TIERRA ENERGY INC. | $2,536,000.00 | 2016-09-30 | View |
| MERRIMACK PHARMACEUTICALS INC | $12,003,000.00 | 2016-09-30 | View |
| MARKETAXESS HOLDINGS INC. | $170,655,000.00 | 2016-09-30 | View |
| MORNINGSTAR, INC. | $45,700,000.00 | 2016-09-30 | View |
| bluebird bio, Inc. | $355,806,000.00 | 2016-09-30 | View |
| Calamos Asset Management, Inc. /DE/ | $57,960,000.00 | 2016-09-30 | View |
| Pharma-Bio Serv, Inc. | $20,283.00 | 2016-10-31 | View |
| CELANESE CORPORATION | $34,000,000.00 | 2016-09-30 | View |
| INDEPENDENCE BANCSHARES, INC. | $10,472,437.00 | 2016-09-30 | View |
| EyePoint Pharmaceuticals, Inc. | $8,238,000.00 | 2016-09-30 | View |
| TNF Pharmaceuticals, Inc. | $599,942.00 | 2016-09-30 | View |
| Xactly Corp | $25,026,000.00 | 2016-10-31 | View |
| AVEO Pharmaceuticals, Inc. | $18,461,000.00 | 2016-09-30 | View |
| ImmunityBio, Inc. | $177,852,000.00 | 2016-09-30 | View |
| XENCOR, INC. | $89,518,000.00 | 2016-09-30 | View |
| Meta Platforms, Inc. | $20,102,000,000.00 | 2016-09-30 | View |
| FUTUREFUEL CORP. | $111,009,000.00 | 2016-09-30 | View |
| Carbonite Inc | $0.00 | 2016-09-30 | View |
| YELP INC | $207,404,000.00 | 2016-09-30 | View |
| Enertopia Corporation | $18,780.00 | 2016-08-31 | View |
| SEADRILL LTD | $93,000,000.00 | 2016-09-30 | View |
| INSTRUCTURE INC | $24,334,000.00 | 2016-09-30 | View |
| SUPERNUS PHARMACEUTICALS, INC. | $26,024,000.00 | 2016-09-30 | View |
| AudioEye, Inc. | $3,600.00 | 2016-09-30 | View |
| Ocean Power Technologies, Inc. | $25,000.00 | 2016-10-31 | View |
| ENIGMA-BULWARK, LTD. | $361,856.00 | 2016-09-30 | View |
| LIFELOCK, INC. | $131,298,000.00 | 2016-09-30 | View |
| EDGIO, INC. | $0.00 | 2016-09-30 | View |
| PUMA BIOTECHNOLOGY, INC. | $56,390,000.00 | 2016-09-30 | View |
| JRJR33, INC. | $832,000.00 | 2016-09-30 | View |
| ALTERNATIVE INVESTMENT CORP | $200,000.00 | 2016-09-30 | View |
| Calix, Inc. | $29,554,000.00 | 2016-09-24 | View |
| CARDINAL ENERGY GROUP, INC. | $18,480.00 | 2016-09-30 | View |
| Fabrinet | $147,702,000.00 | 2016-09-30 | View |
| Q2 HOLDINGS, INC. | $40,708,000.00 | 2016-09-30 | View |
| XWELL, Inc. | $1,734,000.00 | 2016-09-30 | View |
| EchoStar Corporation | $803,309,000.00 | 2016-09-30 | View |
| YUME INC | $31,280,000.00 | 2016-09-30 | View |
| Flexion Therapeutics, Inc. | $92,693,000.00 | 2016-09-30 | View |
| SOLAREDGE TECHNOLOGIES, INC | $61,786,000.00 | 2016-09-30 | View |
| ASSEMBLY BIOSCIENCES, INC. | $34,851,387.00 | 2016-09-30 | View |
| RADIUS HEALTH, INC. | $171,267,000.00 | 2016-09-30 | View |
| Terminix Global Holdings, Inc. | $26,000,000.00 | 2016-09-30 | View |
| PHASERX, INC. | $9,995,000.00 | 2016-09-30 | View |
| ZEVRA THERAPEUTICS, INC. | $42,679,000.00 | 2016-09-30 | View |
| Chinook Therapeutics, Inc. | $271,985,000.00 | 2016-09-30 | View |
| Digimarc CORP | $29,819,000.00 | 2016-09-30 | View |
| Proto Labs, Inc. | $39,028,000.00 | 2016-09-30 | View |
| PRIME GLOBAL CAPITAL GROUP Inc | $279,042.00 | 2016-10-31 | View |
| ZENDESK, INC. | $133,758,000.00 | 2016-09-30 | View |
| GENERAL MOTORS COMPANY | $8,172,000,000.00 | 2016-09-30 | View |
| SORRENTO TECH, INC. | $21,909,000.00 | 2016-09-30 | View |
| ContraFect Corporation | $32,548,493.00 | 2016-09-30 | View |
| FOUNDATION MEDICINE, INC. | $90,038,000.00 | 2016-09-30 | View |
| POW! ENTERTAINMENT, INC. | $283.00 | 2016-09-30 | View |
| Kite Pharma, Inc. | $348,369,000.00 | 2016-09-30 | View |
| LUMOS NETWORKS CORP. | $38,790,000.00 | 2016-09-30 | View |
| TILLY’S, INC. | $61,915,000.00 | 2016-10-29 | View |
| MANNING & NAPIER, INC. | $17,568,000.00 | 2016-09-30 | View |
| TRIPADVISOR, INC. | $116,000,000.00 | 2016-09-30 | View |
| Hughes Satellite Systems Corporation | $377,025,000.00 | 2016-09-30 | View |
| PBF ENERGY INC. | $59,991,000.00 | 2016-09-30 | View |
| EDESA BIOTECH, INC. | $0.00 | 2016-09-30 | View |
| Notis Global, Inc. | $16,010.00 | 2016-09-30 | View |
| TransUnion | $3,200,000.00 | 2016-09-30 | View |
| Petrogress, Inc. | $4,140.00 | 2016-09-30 | View |
| F-STAR THERAPEUTICS, INC. | $10,313,000.00 | 2016-09-30 | View |
| NantHealth, Inc. | $0.00 | 2016-09-30 | View |
| EPIZYME, INC. | $197,315,000.00 | 2016-09-30 | View |
| BIOADAPTIVES, INC. | $2,908.00 | 2016-09-30 | View |
| BENEFITFOCUS, INC. | $4,510,000.00 | 2016-09-30 | View |
| MIRATI THERAPEUTICS, INC. | $53,180,000.00 | 2016-09-30 | View |
| Premier, Inc. | $0.00 | 2016-09-30 | View |
| ALLERGAN PLC | $19,837,600,000.00 | 2016-09-30 | View |
| XENON PHARMACEUTICALS INC. | $15,356,000.00 | 2016-09-30 | View |
| PBF LOGISTICS LP | $59,991,000.00 | 2016-09-30 | View |
| Zyla Life Sciences | $41,600,000.00 | 2016-09-30 | View |
| Zosano Pharma Corp | $3,878,000.00 | 2016-09-30 | View |
| REGENXBIO Inc. | $63,662,000.00 | 2016-09-30 | View |
| Endo International plc | $0.00 | 2016-09-30 | View |
| Sage Therapeutics, Inc. | $111,192,000.00 | 2016-09-30 | View |
| Entero Therapeutics, Inc. | $0.00 | 2016-09-30 | View |
| LIBERTY TRIPADVISOR HOLDINGS, INC. | $116,000,000.00 | 2016-09-30 | View |
| SPARK THERAPEUTICS, INC. | $216,033,237.00 | 2016-09-30 | View |
| GH CAPITAL INC. | $12,436.00 | 2016-09-30 | View |
| SALARIUS PHARMACEUTICALS, INC. | $39,504,263.00 | 2016-09-30 | View |
| WESTERN URANIUM & VANADIUM CORP. | $3,039.00 | 2016-09-30 | View |
| EndoChoice Holdings, Inc. | $28,880,000.00 | 2016-09-30 | View |
| KORNIT DIGITAL LTD. | $12,069,000.00 | 2016-09-30 | View |
| ALPINE IMMUNE SCIENCES, INC. | $50,019,000.00 | 2016-09-30 | View |
| SPYRE THERAPEUTICS, INC. | $18,491,000.00 | 2016-09-30 | View |
| ARRIS INTERNATIONAL PLC | $67,567,000.00 | 2016-09-30 | View |
| Acacia Communications, Inc. | $52,641,000.00 | 2016-09-30 | View |
| TIVO CORP | $121,221,000.00 | 2016-09-30 | View |
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