CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES, INC | $0.00 | 2016-12-31 | View |
| Analog Devices, Inc. | $1,329,803,000.00 | 2017-01-28 | View |
| AGEAGLE AERIAL SYSTEMS INC. | $210,990.00 | 2016-12-31 | View |
| Automatic Data Processing, Inc. | $41,000,000.00 | 2016-12-31 | View |
| AIKIDO PHARMA INC. | $6,025,000.00 | 2016-12-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $2,113,000,000.00 | 2016-12-31 | View |
| COCA COLA CO | $4,051,000,000.00 | 2016-12-31 | View |
| TARGET CORP | $1,110,000,000.00 | 2017-01-28 | View |
| DUPONT E I DE NEMOURS & CO | $1,362,000,000.00 | 2016-12-31 | View |
| The Eastern Company | $0.00 | 2016-12-31 | View |
| TENAX THERAPEUTICS, INC. | $3,284,616.00 | 2016-12-31 | View |
| FORD MOTOR CO | $22,922,000,000.00 | 2016-12-31 | View |
| FREQUENCY ELECTRONICS, INC. | $7,580,000.00 | 2017-01-31 | View |
| Aerojet Rocketdyne Holdings, Inc. | $0.00 | 2016-12-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $701,000,000.00 | 2016-12-31 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $3,000,000.00 | 2016-12-31 | View |
| KORN FERRY | $4,139,000.00 | 2017-01-31 | View |
| LANNETT COMPANY, INC | $11,870,000.00 | 2016-12-31 | View |
| GENCOR INDUSTRIES INC | $86,386,000.00 | 2016-12-31 | View |
| PARK AEROSPACE CORP. | $132,350,000.00 | 2016-11-27 | View |
| NATIONAL PRESTO INDUSTRIES INC | $84,457,000.00 | 2016-12-31 | View |
| SCHLUMBERGER LIMITED/NV | $41,000,000.00 | 2016-12-31 | View |
| A. O. Smith Corporation | $424,200,000.00 | 2016-12-31 | View |
| Chevron Corp | $13,000,000.00 | 2016-12-31 | View |
| Johnson & Johnson | $22,935,000,000.00 | 2017-01-01 | View |
| VICON INDUSTRIES INC /NY/ | $13,299.00 | 2016-12-31 | View |
| Merck & Co., Inc. | $7,826,000,000.00 | 2016-12-31 | View |
| CreditRiskMonitor.com, Inc. | $0.00 | 2016-12-31 | View |
| KLA CORPORATION | $1,655,944,000.00 | 2016-12-31 | View |
| CORECARD CORPORATION | $418,000.00 | 2016-12-31 | View |
| UNIFIED GROCERS, INC. | $0.00 | 2016-12-31 | View |
| AIR T, INC. | $3,196,810.00 | 2016-12-31 | View |
| Global Tech Industries Group, Inc. | $115,388.00 | 2016-12-31 | View |
| Xcerra Corporation | $55,288,000.00 | 2017-01-31 | View |
| Atrion Corporation | $24,080,000.00 | 2016-12-31 | View |
| PHI GROUP, INC. | $646,146.00 | 2016-12-31 | View |
| ONTO INNOVATION INC. | $82,899,000.00 | 2016-12-31 | View |
| NEXTGEN HEALTHCARE, INC. | $0.00 | 2016-12-31 | View |
| Neogen Corporation | $55,809,000.00 | 2016-11-30 | View |
| Reading International, Inc. | $50,000.00 | 2016-12-31 | View |
| PAYCHEX, INC. | $128,000,000.00 | 2016-11-30 | View |
| NVE Corp | $24,655,206.00 | 2016-12-31 | View |
| CalAmp Corp. | $25,675,000.00 | 2016-11-30 | View |
| Adtalem Global Education Inc. | $3,844,000.00 | 2016-12-31 | View |
| HEALTHCARE SERVICES GROUP, INC. | $67,730,000.00 | 2016-12-31 | View |
| EXAR CORPORATION | $125,621,000.00 | 2017-01-01 | View |
| SUFFOLK BANCORP | $198,022,000.00 | 2016-12-31 | View |
| USG CORP | $62,000,000.00 | 2016-12-31 | View |
| QUALSTAR CORP | $1,583,000.00 | 2016-12-31 | View |
| ALASKA AIR GROUP, INC. | $1,252,000,000.00 | 2016-12-31 | View |
| CyberOptics Corporation | $6,493,000.00 | 2016-12-31 | View |
| AUTODESK, INC. | $686,800,000.00 | 2017-01-31 | View |
| Hallador Energy Company | $1,763,000.00 | 2016-12-31 | View |
| SIGMA DESIGNS INC | $4,781,000.00 | 2017-01-28 | View |
| LINEAR TECHNOLOGY CORP /CA/ | $1,279,819,000.00 | 2017-01-01 | View |
| Astec Industries, Inc. | $1,024,000.00 | 2016-12-31 | View |
| RESEARCH FRONTIERS INCORPORATED | $1,523,333.00 | 2016-12-31 | View |
| LEVEL 3 PARENT, LLC | $0.00 | 2016-12-31 | View |
| PAMT CORP | $27,621,000.00 | 2016-12-31 | View |
| QUALCOMM INC/DE | $3,927,000,000.00 | 2016-12-25 | View |
| SONO TEK Corp | $2,067,874.00 | 2016-11-30 | View |
| PSYCHEMEDICS CORPORATION | $0.00 | 2016-12-31 | View |
| NAVISTAR INTERNATIONAL CORP | $198,000,000.00 | 2017-01-31 | View |
| CLEAN HARBORS, INC. | $0.00 | 2016-12-31 | View |
| SPECTRUM PHARMACEUTICALS INC | $247,000.00 | 2016-12-31 | View |
| MOSAIC IMMUNOENGINEERING, INC. | $1,205,713.00 | 2016-11-30 | View |
| CLEARONE INC | $5,030,000.00 | 2016-12-31 | View |
| FUEL TECH, INC. | $9,000.00 | 2016-12-31 | View |
| Tingo Group, Inc. | $2,978,000.00 | 2016-12-31 | View |
| SEACOR HOLDINGS INC /NEW/ | $76,137,000.00 | 2016-12-31 | View |
| GRANITE CONSTRUCTION INCORPORATED | $64,884,000.00 | 2016-12-31 | View |
| CRYO-CELL INTERNATIONAL, INC. | $624,223.00 | 2016-11-30 | View |
| ISLE OF CAPRI CASINOS INC | $17,479,000.00 | 2017-01-22 | View |
| REGENERON PHARMACEUTICALS, INC. | $503,481,000.00 | 2016-12-31 | View |
| MAGIC SOFTWARE ENTERPRISES LTD. | $12,506,000.00 | 2016-12-31 | View |
| INCYTE CORPORATION | $156,203,000.00 | 2016-12-31 | View |
| GILEAD SCIENCES, INC. | $3,666,000,000.00 | 2016-12-31 | View |
| BUCKLE, INC | $49,994,000.00 | 2017-01-28 | View |
| CYNOSURE INC | $46,530,000.00 | 2016-12-31 | View |
| SAPIENS INTERNATIONAL CORPORATION N.V. | $18,220,000.00 | 2016-12-31 | View |
| Qumu Corporation | $0.00 | 2016-12-31 | View |
| Chico’s FAS, Inc. | $26,200,000.00 | 2017-01-28 | View |
| Anika Therapeutics, Inc. | $20,500,000.00 | 2016-12-31 | View |
| ALEXION PHARMACEUTICALS, INC. | $327,400,000.00 | 2016-12-31 | View |
| MYRIAD GENETICS, INC. | $54,400,000.00 | 2016-12-31 | View |
| SHILOH INDUSTRIES, INC. | $350,000.00 | 2017-01-31 | View |
| URBAN OUTFITTERS, INC. | $111,067,000.00 | 2017-01-31 | View |
| SILICOM LTD. | $16,263,000.00 | 2016-12-31 | View |
| FALCONSTOR SOFTWARE, INC. | $0.00 | 2016-12-31 | View |
| Genasys Inc. | $3,110,608.00 | 2016-12-31 | View |
| DAVITA INC. | $306,981,000.00 | 2016-12-31 | View |
| Apollo Education Group Inc | $117,392,000.00 | 2016-11-30 | View |
| STMicroelectronics N.V. | $335,000,000.00 | 2016-12-31 | View |
| NOVAVAX, INC. | $91,126,000.00 | 2016-12-31 | View |
| Insperity, Inc. | $1,851,000.00 | 2016-12-31 | View |
| DISH Network Corporation | $35,616,000.00 | 2016-12-31 | View |
| INTEVAC, INC. | $17,602,000.00 | 2016-12-31 | View |
| MAGICJACK VOCALTEC LTD | $447,000.00 | 2016-12-31 | View |
| IDT CORPORATION | $53,273,000.00 | 2017-01-31 | View |
| KVH Industries, Inc. | $25,712,000.00 | 2016-12-31 | View |
| Medical Information Technology, Inc. | $325,878,440.00 | 2016-12-31 | View |
| AVADEL PHARMACEUTICALS PLC | $114,980,000.00 | 2016-12-31 | View |
| ENDOLOGIX INC /DE/ | $20,988,000.00 | 2016-12-31 | View |
| VERISIGN INC/CA | $1,565,962,000.00 | 2016-12-31 | View |
| ULTIMATE SOFTWARE GROUP INC | $15,541,000.00 | 2016-12-31 | View |
| AMAZON.COM, INC. | $6,647,000,000.00 | 2016-12-31 | View |
| ARQULE INC | $15,859,000.00 | 2016-12-31 | View |
| SHARPLINK GAMING LTD. | $136,000.00 | 2016-12-31 | View |
| NOVATION COMPANIES, INC. | $9,943,000.00 | 2016-12-31 | View |
| Golden Ocean Group Limited | $6,524,000.00 | 2016-12-31 | View |
| Intuitive Surgical, Inc. | $1,518,000,000.00 | 2016-12-31 | View |
| AGRITEK HOLDINGS, INC. | $39,769.00 | 2016-12-31 | View |
| DISH DBS Corporation | $3,833,000.00 | 2016-12-31 | View |
| NVIDIA CORP | $5,032,000,000.00 | 2017-01-29 | View |
| NATIONAL HEALTHCARE CORP | $138,013,000.00 | 2016-12-31 | View |
| WADDELL & REED FINANCIAL, INC. | $328,750,000.00 | 2016-12-31 | View |
| CHIPOTLE MEXICAN GRILL, INC. | $329,836,000.00 | 2016-12-31 | View |
| Viracta Therapeutics, Inc. | $34,532,000.00 | 2016-12-31 | View |
| BUFFALO WILD WINGS INC | $0.00 | 2016-12-25 | View |
| NETWORK-1 TECHNOLOGIES, INC. | $1,065,000.00 | 2016-12-31 | View |
| Cassava Sciences, Inc. | $2,099,000.00 | 2016-12-31 | View |
| PTC THERAPEUTICS, INC. | $173,345,000.00 | 2016-12-31 | View |
| GOLD RESERVE LTD. | $541,216.00 | 2016-12-31 | View |
| BOTTOMLINE TECHNOLOGIES INC | $15,609,000.00 | 2016-12-31 | View |
| NETSCOUT SYSTEMS, INC. | $114,870,000.00 | 2016-12-31 | View |
| United Therapeutics Corporation | $27,800,000.00 | 2016-12-31 | View |
| ASTRANA HEALTH, INC. | $1,051,807.00 | 2016-12-31 | View |
| SUNRISE REAL ESTATE GROUP INC | $0.00 | 2016-12-31 | View |
| CUMBERLAND PHARMACEUTICALS INC. | $15,622,111.00 | 2016-12-31 | View |
| CORCEPT THERAPEUTICS INC | $0.00 | 2016-12-31 | View |
| United Parcel Service, Inc. | $1,091,000,000.00 | 2016-12-31 | View |
| RUDOLPH TECHNOLOGIES INC | $87,872,000.00 | 2016-12-31 | View |
| JACADA LTD | $456,000.00 | 2016-12-31 | View |
| ALIGN TECHNOLOGY, INC. | $250,981,000.00 | 2016-12-31 | View |
| CAPELLA EDUCATION CO | $45,458,000.00 | 2016-12-31 | View |
| SONUS NETWORKS INC | $61,836,000.00 | 2016-12-31 | View |
| Curis, Inc. | $18,447,000.00 | 2016-12-31 | View |
| MIND CTI LTD | $4,784,000.00 | 2016-12-31 | View |
| Nasdaq, Inc. | $245,000,000.00 | 2016-12-31 | View |
| EXACT SCIENCES CORPORATION | $262,179,000.00 | 2016-12-31 | View |
| FLUOR CORPORATION | $111,037,000.00 | 2016-12-31 | View |
| CENTERPOINT ENERGY INC | $953,000,000.00 | 2016-12-31 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $12,506,000.00 | 2016-12-31 | View |
| CAPRICOR THERAPEUTICS, INC. | $12,990,510.00 | 2016-12-31 | View |
| BUNGELTD | $94,000,000.00 | 2016-12-31 | View |
| HENNESSY ADVISORS, INC. | $8,000.00 | 2016-12-31 | View |
| ALERE INC. | $76,000.00 | 2016-12-31 | View |
| CME GROUP INC. | $83,300,000.00 | 2016-12-31 | View |
| COMSCORE, INC. | $28,412,000.00 | 2016-12-31 | View |
| JETBLUE AIRWAYS CORP | $538,000,000.00 | 2016-12-31 | View |
| PLURI INC. | $14,039,000.00 | 2016-12-31 | View |
| Cutera, Inc. | $40,299,000.00 | 2016-12-31 | View |
| Five Prime Therapeutics, Inc. | $414,095,000.00 | 2016-12-31 | View |
| ORAMED PHARMACEUTICALS INC. | $3,690,000.00 | 2016-11-30 | View |
| MOLINA HEALTHCARE, INC. | $1,758,000,000.00 | 2016-12-31 | View |
| CARDIOVASCULAR SYSTEMS, INC. | $721,000.00 | 2016-12-31 | View |
| GOLDEN GRAIN ENERGY, LLC | $13,331,467.00 | 2017-01-31 | View |
| KBRIDGE ENERGY CORP. | $9,656.00 | 2016-12-31 | View |
| Westlake Corporation | $0.00 | 2016-12-31 | View |
| GRAN TIERRA ENERGY INC. | $0.00 | 2016-12-31 | View |
| MORNINGSTAR, INC. | $44,900,000.00 | 2016-12-31 | View |
| PROFIRE ENERGY, INC. | $2,965,536.00 | 2016-12-31 | View |
| bluebird bio, Inc. | $425,491,000.00 | 2016-12-31 | View |
| Pharma-Bio Serv, Inc. | $21,969.00 | 2017-01-31 | View |
| EIGER BIOPHARMACEUTICALS, INC. | $32,180,000.00 | 2016-12-31 | View |
| CELANESE CORPORATION | $30,000,000.00 | 2016-12-31 | View |
| Independence Bancshares, Inc. | $2,499,805.00 | 2016-12-31 | View |
| EyePoint Pharmaceuticals, Inc. | $5,847,000.00 | 2016-12-31 | View |
| TNF Pharmaceuticals, Inc. | $50,001.00 | 2016-12-31 | View |
| Xactly Corp | $26,534,000.00 | 2017-01-31 | View |
| AVEO Pharmaceuticals, Inc. | $8,252,000.00 | 2016-12-31 | View |
| ImmunityBio, Inc. | $190,838,000.00 | 2016-12-31 | View |
| XENCOR, INC. | $115,608,000.00 | 2016-12-31 | View |
| Meta Platforms, Inc. | $20,546,000,000.00 | 2016-12-31 | View |
| BROOKDALE SENIOR LIVING INC. | $0.00 | 2016-12-31 | View |
| ITURAN LOCATION AND CONTROL LTD. | $398,000.00 | 2016-12-31 | View |
| FUTUREFUEL CORP. | $106,146,000.00 | 2016-12-31 | View |
| YELP INC | $207,332,000.00 | 2016-12-31 | View |
| Enertopia Corporation | $5,400.00 | 2016-11-30 | View |
| SEADRILL LTD | $110,000,000.00 | 2016-12-31 | View |
| SUPERNUS PHARMACEUTICALS, INC. | $23,723,000.00 | 2016-12-31 | View |
| AudioEye, Inc. | $1,200.00 | 2016-12-31 | View |
| QUANTENNA COMMUNICATIONS INC | $0.00 | 2017-01-01 | View |
| Cboe Global Markets, Inc. | $0.00 | 2016-12-31 | View |
| Ocean Power Technologies, Inc. | $25,000.00 | 2017-01-31 | View |
| ENIGMA-BULWARK, LTD. | $120,619.00 | 2016-12-31 | View |
| EDGIO, INC. | $44,453,000.00 | 2016-12-31 | View |
| PUMA BIOTECHNOLOGY, INC. | $34,982,000.00 | 2016-12-31 | View |
| JRjr33, Inc. | $389,000.00 | 2016-12-31 | View |
| ALTERNATIVE INVESTMENT CORP | $200,000.00 | 2016-12-31 | View |
| Calix, Inc. | $27,748,000.00 | 2016-12-31 | View |
| Cardinal Energy Group, Inc. | $18,480.00 | 2016-12-31 | View |
| Fabrinet | $170,508,000.00 | 2016-12-30 | View |
| Q2 HOLDINGS, INC. | $42,249,000.00 | 2016-12-31 | View |
| LITHIUM CORPORATION | $41,284.00 | 2016-12-31 | View |
| EchoStar Corporation | $522,516,000.00 | 2016-12-31 | View |
| YuMe Inc | $25,751,000.00 | 2016-12-31 | View |
| Flexion Therapeutics, Inc. | $174,688,000.00 | 2016-12-31 | View |
| SOLAREDGE TECHNOLOGIES, INC | $74,465,000.00 | 2016-12-31 | View |
| ASSEMBLY BIOSCIENCES, INC. | $24,388,403.00 | 2016-12-31 | View |
| RADIUS HEALTH, INC. | $73,880,000.00 | 2016-12-31 | View |
| Terminix Global Holdings, Inc. | $25,000,000.00 | 2016-12-31 | View |
| PHASERX, INC. | $5,496,000.00 | 2016-12-31 | View |
| ZEVRA THERAPEUTICS, INC. | $51,003,000.00 | 2016-12-31 | View |
| Chinook Therapeutics, Inc. | $272,500,000.00 | 2016-12-31 | View |
| Digimarc CORP | $44,496,000.00 | 2016-12-31 | View |
| Proto Labs, Inc. | $39,477,000.00 | 2016-12-31 | View |
| PRIME GLOBAL CAPITAL GROUP INC | $229,007.00 | 2017-01-31 | View |
| ZENDESK, INC. | $131,190,000.00 | 2016-12-31 | View |
| GENERAL MOTORS COMPANY | $11,841,000,000.00 | 2016-12-31 | View |
| SORRENTO TECH, INC. | $16,001,000.00 | 2016-12-31 | View |
| ContraFect Corporation | $31,354,170.00 | 2016-12-31 | View |
| GENMARK DIAGNOSTICS, INC. | $25,607,000.00 | 2016-12-31 | View |
| FOUNDATION MEDICINE, INC. | $79,402,000.00 | 2016-12-31 | View |
| Kite Pharma, Inc. | $299,861,000.00 | 2016-12-31 | View |
| Lumos Networks Corp. | $38,081,000.00 | 2016-12-31 | View |
| TILLY’S, INC. | $54,923,000.00 | 2017-01-28 | View |
| MANNING & NAPIER, INC. | $36,475,000.00 | 2016-12-31 | View |
| TRIPADVISOR, INC. | $118,000,000.00 | 2016-12-31 | View |
| Hughes Satellite Systems Corporation | $187,923,000.00 | 2016-12-31 | View |
| PBF ENERGY INC. | $40,024,000.00 | 2016-12-31 | View |
| CLOUDERA, INC. | $160,770,000.00 | 2017-01-31 | View |
| TransUnion | $3,300,000.00 | 2016-12-31 | View |
| Syros Pharmaceuticals, Inc. | $25,005,000.00 | 2016-12-31 | View |
| Petrogress, Inc. | $20,940.00 | 2016-12-31 | View |
| Snap Inc | $837,247,000.00 | 2016-12-31 | View |
| ARCTURUS THERAPEUTICS LTD. | $14,938,000.00 | 2016-12-31 | View |
| F-STAR THERAPEUTICS, INC. | $14,046,000.00 | 2016-12-31 | View |
| NantHealth, Inc. | $0.00 | 2016-12-31 | View |
| EPIZYME, INC. | $164,297,000.00 | 2016-12-31 | View |
| Galenfeha, Inc. | $0.00 | 2016-12-31 | View |
| BENEFITFOCUS, INC. | $2,007,000.00 | 2016-12-31 | View |
| MIRATI THERAPEUTICS, INC. | $34,351,000.00 | 2016-12-31 | View |
| WIX.COM LTD. | $22,742,000.00 | 2016-12-31 | View |
| Premier, Inc. | $0.00 | 2016-12-31 | View |
| Enzymotec Ltd. | $19,594,000.00 | 2016-12-31 | View |
| ALLERGAN PLC | $11,501,500,000.00 | 2016-12-31 | View |
| XENON PHARMACEUTICALS INC. | $47,051,000.00 | 2016-12-31 | View |
| PBF LOGISTICS LP | $40,024,000.00 | 2016-12-31 | View |
| ZYLA LIFE SCIENCES | $33,200,000.00 | 2016-12-31 | View |
| Zosano Pharma Corp | $0.00 | 2016-12-31 | View |
| REGENXBIO Inc. | $64,714,000.00 | 2016-12-31 | View |
| Endo International plc | $0.00 | 2016-12-31 | View |
| Shopify Inc. | $308,401,000.00 | 2016-12-31 | View |
| Leju Holdings Ltd | $2,181,354.00 | 2016-12-31 | View |
| Sage Therapeutics, Inc. | $228,962,000.00 | 2016-12-31 | View |
| CYBERARK SOFTWARE LTD. | $15,246,000.00 | 2016-12-31 | View |
| Entero Therapeutics, Inc. | $0.00 | 2016-12-31 | View |
| Foamix Pharmaceuticals Ltd. | $43,275,000.00 | 2016-12-31 | View |
| LIBERTY TRIPADVISOR HOLDINGS, INC. | $118,000,000.00 | 2016-12-31 | View |
| SPARK THERAPEUTICS, INC. | $237,242,655.00 | 2016-12-31 | View |
| GH CAPITAL INC. | $10,585.00 | 2016-12-31 | View |
| SALARIUS PHARMACEUTICALS, INC. | $38,658,933.00 | 2016-12-31 | View |
| SHAKE SHACK INC. | $62,040,000.00 | 2016-12-28 | View |
| WESTERN URANIUM & VANADIUM CORP. | $2,976.00 | 2016-12-31 | View |
| HO WAH GENTING GROUP LTD | $12,660.00 | 2016-12-31 | View |
| Pulse Biosciences, Inc. | $14,306,000.00 | 2016-12-31 | View |
| KORNIT DIGITAL LTD. | $16,500,000.00 | 2016-12-31 | View |
| ALPINE IMMUNE SCIENCES, INC. | $36,832,000.00 | 2016-12-31 | View |
| SPYRE THERAPEUTICS, INC. | $15,754,000.00 | 2016-12-31 | View |
| GCP Applied Technologies Inc. | $0.00 | 2016-12-31 | View |
| ARRIS INTERNATIONAL PLC | $115,553,000.00 | 2016-12-31 | View |
| Acacia Communications, Inc. | $104,004,000.00 | 2016-12-31 | View |
| KULR TECHNOLOGY GROUP, INC. | $0.00 | 2016-12-31 | View |
| LIBERTY EXPEDIA HOLDINGS, INC. | $72,000,000.00 | 2016-12-31 | View |
| TIVO CORP | $117,084,000.00 | 2016-12-31 | View |
| SEACOR Marine Holdings Inc. | $40,139,000.00 | 2016-12-31 | View |
| Schneider National, Inc. | $52,500,000.00 | 2016-12-31 | View |
| RIBBON COMMUNICATIONS INC. | $61,836,000.00 | 2016-12-31 | View |
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