CY2018 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BK Technologies Corporation | $0.00 | 2018-03-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $1,428,000,000.00 | 2018-03-31 | View |
| Cal-Maine Foods, Inc. | $177,270,000.00 | 2018-03-03 | View |
| Cohu, Inc. | $24,594,000.00 | 2018-03-31 | View |
| DANA INC | $41,000,000.00 | 2018-03-31 | View |
| Diebold Nixdorf, Incorporated | $24,200,000.00 | 2018-03-31 | View |
| ESPEY MFG & ELECTRONICS CORP. | $11,402,394.00 | 2018-03-31 | View |
| FREQUENCY ELECTRONICS, INC. | $6,149,000.00 | 2018-04-30 | View |
| GAP, INC | $164,000,000.00 | 2018-05-05 | View |
| HP INC. | $1,083,000,000.00 | 2018-04-30 | View |
| ID SYSTEMS INC | $761,000.00 | 2018-03-31 | View |
| VALHI, INC. | $600,000.00 | 2018-03-31 | View |
| PROCTER & GAMBLE CO | $10,208,000,000.00 | 2018-03-31 | View |
| GEORGE RISK INDUSTRIES, INC. | $26,346,000.00 | 2018-04-30 | View |
| SCIENTIFIC INDUSTRIES, INC | $309,100.00 | 2018-03-31 | View |
| TEJON RANCH CO | $71,109,000.00 | 2018-03-31 | View |
| TERADYNE, INC. | $860,526,000.00 | 2018-04-01 | View |
| TSR, Inc. | $532,432.00 | 2018-02-28 | View |
| WEIS MARKETS, INC | $61,209,000.00 | 2018-03-31 | View |
| WESTERN DIGITAL CORP | $20,000,000.00 | 2018-03-30 | View |
| RPM INTERNATIONAL INC/DE/ | $95,900,000.00 | 2018-02-28 | View |
| STRYKER CORP | $276,000,000.00 | 2018-03-31 | View |
| Amgen Inc. | $22,431,000,000.00 | 2018-03-31 | View |
| NIKE, Inc. | $1,089,000,000.00 | 2018-02-28 | View |
| Apple Inc. | $42,881,000,000.00 | 2018-03-31 | View |
| Global Tech Industries Group, Inc. | $159,997.00 | 2018-03-31 | View |
| INTEGRATED DEVICE TECHNOLOGY INC | $222,026,000.00 | 2018-04-01 | View |
| STAR EQUITY HOLDINGS, INC. | $116,000.00 | 2018-03-31 | View |
| CASS INFORMATION SYSTEMS, INC. | $454,981,000.00 | 2018-03-31 | View |
| ELECTRONIC ARTS INC. | $1,073,000,000.00 | 2018-03-31 | View |
| VALUE LINE, INC. | $17,844,000.00 | 2018-04-30 | View |
| IMMUNOMEDICS INC | $52,046,411.00 | 2018-03-31 | View |
| Micron Technology, Inc. | $214,000,000.00 | 2018-03-01 | View |
| Cintas Corporation | $33,693,000.00 | 2018-02-28 | View |
| CULP INC | $2,451,000.00 | 2018-04-29 | View |
| XILINX, INC | $1,268,242,000.00 | 2018-03-31 | View |
| ALASKA AIR GROUP, INC. | $1,351,000,000.00 | 2018-03-31 | View |
| SB FINANCIAL GROUP, INC. | $91,987,000.00 | 2018-03-31 | View |
| MICROSOFT CORPORATION | $123,049,000,000.00 | 2018-03-31 | View |
| Harley-Davidson, Inc. | $0.00 | 2018-04-01 | View |
| QUALCOMM INC/DE | $1,623,000,000.00 | 2018-03-25 | View |
| ECOLOGY & ENVIRONMENT INC | $1,478,000.00 | 2018-04-28 | View |
| NAVIDEA BIOPHARMACEUTICALS, INC. | $1,397,428.00 | 2018-03-31 | View |
| KAISER ALUMINUM CORPORATION | $83,800,000.00 | 2018-03-31 | View |
| ABIOMED INC | $319,274,000.00 | 2018-03-31 | View |
| CELGENE CORPORATION | $68,000,000.00 | 2018-03-31 | View |
| HERON THERAPEUTICS, INC. /DE/ | $67,363,000.00 | 2018-03-31 | View |
| FRESH TRACKS THERAPEUTICS, INC. | $45,814,000.00 | 2018-03-31 | View |
| AFTERMASTER, INC. | $0.00 | 2018-03-31 | View |
| BIO-TECHNE CORPORATION | $89,826,000.00 | 2018-03-31 | View |
| SORRENTO THERAPEUTICS, INC. | $444,000.00 | 2018-03-31 | View |
| Lattice Semiconductor Corp | $12,078,000.00 | 2018-03-31 | View |
| PTC Inc. | $22,797,000.00 | 2018-03-31 | View |
| CISCO SYSTEMS, INC. | $47,712,000,000.00 | 2018-04-28 | View |
| HCA Healthcare, Inc. | $44,000,000.00 | 2018-03-31 | View |
| ELECTRONICS FOR IMAGING INC | $140,659,000.00 | 2018-03-31 | View |
| BIOGEN INC. | $1,808,000,000.00 | 2018-03-31 | View |
| XL GROUP LTD | $500,170,000.00 | 2018-03-31 | View |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION | $3,268,426.00 | 2018-02-28 | View |
| CITRIX SYSTEMS INC | $510,267,000.00 | 2018-03-31 | View |
| VIVUS INC | $132,320,000.00 | 2018-03-31 | View |
| ICU MEDICAL INC/DE | $14,180,000.00 | 2018-03-31 | View |
| ALPHA PRO TECH, LTD. | $375,000.00 | 2018-03-31 | View |
| GERON CORPORATION | $81,868,000.00 | 2018-03-31 | View |
| MATCH GROUP, INC. | $5,630,000.00 | 2018-03-31 | View |
| BARRETT BUSINESS SERVICES, INC. | $472,000.00 | 2018-03-31 | View |
| TARO PHARMACEUTICAL INDUSTRIES LTD | $549,821,000.00 | 2018-03-31 | View |
| NEKTAR THERAPEUTICS | $261,854,000.00 | 2018-03-31 | View |
| PALATIN TECHNOLOGIES, INC. | $0.00 | 2018-03-31 | View |
| STEVEN MADDEN, LTD. | $54,669,000.00 | 2018-03-31 | View |
| PARKERVISION INC | $6,000.00 | 2018-03-31 | View |
| NEUROCRINE BIOSCIENCES, INC. | $285,168,000.00 | 2018-03-31 | View |
| Daktronics, Inc. | $34,522,000.00 | 2018-04-28 | View |
| SOLITARIO RESOURCES CORP. | $2,202,000.00 | 2018-03-31 | View |
| RAMBUS INC. | $168,859,000.00 | 2018-03-31 | View |
| SURMODICS INC | $38,330,000.00 | 2018-03-31 | View |
| Smith-Midland Corporation | $1,087,000.00 | 2018-03-31 | View |
| DAVITA INC. | $1,200,000.00 | 2018-03-31 | View |
| Azenta, Inc. | $40,655,000.00 | 2018-03-31 | View |
| AIM IMMUNOTECH INC. | $682,000.00 | 2018-03-31 | View |
| CRAY INC | $6,991,000.00 | 2018-03-31 | View |
| DISH Network Corporation | $195,000.00 | 2018-03-31 | View |
| SANGAMO THERAPEUTICS, INC. | $198,818,000.00 | 2018-03-31 | View |
| Astrotech Corporation | $5,647,000.00 | 2018-03-31 | View |
| NUANCE COMMUNICATIONS, INC. | $153,008,000.00 | 2018-03-31 | View |
| PEGASYSTEMS INC. | $89,047,000.00 | 2018-03-31 | View |
| Protagenic Therapeutics, Inc.\new | $1,082,557.00 | 2018-03-31 | View |
| 8x8, INC. | $120,559,000.00 | 2018-03-31 | View |
| NOVATION COMPANIES, INC. | $8,455,000.00 | 2018-03-31 | View |
| FormFactor, Inc. | $48,370,000.00 | 2018-03-31 | View |
| ROCKWELL MEDICAL, INC. | $24,821,682.00 | 2018-03-31 | View |
| Perdoceo Education Corporation | $158,038,000.00 | 2018-03-31 | View |
| RAYTHEON CO/ | $0.00 | 2018-04-01 | View |
| BIOMARIN PHARMACEUTICAL INC | $908,815,000.00 | 2018-03-31 | View |
| Cognizant Technology Solutions Corporation | $2,069,000,000.00 | 2018-03-31 | View |
| Seagen Inc. | $213,026,000.00 | 2018-03-31 | View |
| BlackBerry Limited | $1,443,000,000.00 | 2018-02-28 | View |
| ACHILLION PHARMACEUTICALS INC | $266,942,000.00 | 2018-03-31 | View |
| BOWFLEX INC. | $68,905,000.00 | 2018-03-31 | View |
| Arena Pharmaceuticals, Inc. | $112,980,000.00 | 2018-03-31 | View |
| Blockchain Industries, Inc. | $600,000.00 | 2018-04-30 | View |
| AKAMAI TECHNOLOGIES, INC. | $447,850,000.00 | 2018-03-31 | View |
| United Parcel Service, Inc. | $588,000,000.00 | 2018-03-31 | View |
| DEXCOM, INC. | $99,600,000.00 | 2018-03-31 | View |
| HealthStream, Inc. | $39,346,000.00 | 2018-03-31 | View |
| NUTRI SYSTEM INC /DE/ | $52,297,000.00 | 2018-03-31 | View |
| ENTERPRISE DIVERSIFIED, INC. | $0.00 | 2018-03-31 | View |
| ALIGN TECHNOLOGY, INC. | $164,740,000.00 | 2018-03-31 | View |
| ARRAY BIOPHARMA INC | $364,555,000.00 | 2018-03-31 | View |
| ROYAL ENERGY RESOURCES, INC. | $10,786,000.00 | 2018-03-31 | View |
| QUALYS, INC. | $393,890,000.00 | 2018-03-31 | View |
| Chimerix, Inc. | $138,335,000.00 | 2018-03-31 | View |
| GARMIN LTD | $167,745,000.00 | 2018-03-31 | View |
| ELLIE MAE INC | $113,931,000.00 | 2018-03-31 | View |
| SENOMYX INC | $7,734,000.00 | 2018-03-31 | View |
| GSI TECHNOLOGY INC | $18,124,000.00 | 2018-03-31 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $2,028,000.00 | 2018-03-31 | View |
| INSULET CORP | $148,853,000.00 | 2018-03-31 | View |
| MADRIGAL PHARMACEUTICALS, INC. | $144,700,000.00 | 2018-03-31 | View |
| LEMAITRE VASCULAR, INC. | $22,613,000.00 | 2018-03-31 | View |
| HALOZYME THERAPEUTICS, INC. | $335,682,000.00 | 2018-03-31 | View |
| iROBOT CORPORATION | $39,960,000.00 | 2018-03-31 | View |
| AlerisLife Inc. | $20,396,000.00 | 2018-03-31 | View |
| HTG Molecular Diagnostics, Inc. | $25,125,209.00 | 2018-03-31 | View |
| ENANTA PHARMACEUTICALS, INC. | $189,797,000.00 | 2018-03-31 | View |
| PARATEK PHARMACEUTICALS, INC. | $135,051,000.00 | 2018-03-31 | View |
| PROOFPOINT INC | $15,789,000.00 | 2018-03-31 | View |
| Opus Genetics, Inc. | $14,884,544.00 | 2018-03-31 | View |
| ENDOCYTE INC | $83,292,883.00 | 2018-03-31 | View |
| MOMENTA PHARMACEUTICALS INC | $235,674,000.00 | 2018-03-31 | View |
| GLOBUS MEDICAL, INC. | $249,341,000.00 | 2018-03-31 | View |
| SELECT BANCORP, INC. | $59,326,000.00 | 2018-03-31 | View |
| Intercept Pharmaceuticals, Inc. | $277,221,000.00 | 2018-03-31 | View |
| FIRST SOLAR, INC. | $1,020,136,000.00 | 2018-03-31 | View |
| MORNINGSTAR, INC. | $21,300,000.00 | 2018-03-31 | View |
| ZOVIO INC | $2,121,000.00 | 2018-03-31 | View |
| Conformis, Inc. | $19,204,000.00 | 2018-03-31 | View |
| UNIVERSAL LOGISTICS HOLDINGS, INC. | $11,932,000.00 | 2018-03-31 | View |
| Zumiez Inc. | $88,918,000.00 | 2018-05-05 | View |
| Penumbra, Inc. | $162,636,000.00 | 2018-03-31 | View |
| AVEO Pharmaceuticals, Inc. | $10,835,000.00 | 2018-03-31 | View |
| PALO ALTO NETWORKS, INC | $672,200,000.00 | 2018-04-30 | View |
| ALDEYRA THERAPEUTICS, INC. | $17,974,600.00 | 2018-03-31 | View |
| Oracle Corporation | $50,968,000,000.00 | 2018-02-28 | View |
| Protara Therapeutics, Inc. | $11,462,000.00 | 2018-03-31 | View |
| Allegiant Travel Company | $341,262,000.00 | 2018-03-31 | View |
| IMPERVA INC | $164,535,000.00 | 2018-03-31 | View |
| CLEAN ENERGY FUELS CORP. | $128,129,000.00 | 2018-03-31 | View |
| SERVICENOW, INC. | $1,203,105,000.00 | 2018-03-31 | View |
| PROTAGONIST THERAPEUTICS, INC. | $65,383,000.00 | 2018-03-31 | View |
| National CineMedia, Inc. | $22,000,000.00 | 2018-03-29 | View |
| Green Dot Corp | $15,875,000.00 | 2018-03-31 | View |
| iRhythm Technologies, Inc. | $74,270,000.00 | 2018-03-31 | View |
| Veeva Systems Inc. | $458,069,000.00 | 2018-04-30 | View |
| NS Wind Down Co., Inc. | $44,860,000.00 | 2018-03-31 | View |
| VISA INC. | $3,483,000,000.00 | 2018-03-31 | View |
| Neurogene Inc. | $26,050,000.00 | 2018-03-31 | View |
| CHINA JO-JO DRUGSTORES, INC. | $175,140.00 | 2018-03-31 | View |
| Iridium Communications Inc. | $20,011,000.00 | 2018-03-31 | View |
| EMMAUS LIFE SCIENCES, INC. | $104,875,712.00 | 2018-03-31 | View |
| KURA ONCOLOGY, INC. | $111,682,000.00 | 2018-03-31 | View |
| ALDER BIOPHARMACEUTICALS INC | $129,005,000.00 | 2018-03-31 | View |
| AppFolio, Inc. | $37,290,000.00 | 2018-03-31 | View |
| CASTLIGHT HEALTH, INC. | $26,433,000.00 | 2018-03-31 | View |
| GRAND CANYON EDUCATION, INC. | $91,910,000.00 | 2018-03-31 | View |
| ASCENT CAPITAL GROUP, INC. | $107,450,000.00 | 2018-03-31 | View |
| Immune Design Corp. | $58,706,000.00 | 2018-03-31 | View |
| TRAVERE THERAPEUTICS, INC. | $202,939,000.00 | 2018-03-31 | View |
| AGIOS PHARMACEUTICALS, INC. | $417,981,000.00 | 2018-03-31 | View |
| VERISK ANALYTICS, INC. | $3,800,000.00 | 2018-03-31 | View |
| ONCOSEC MEDICAL INCORPORATED | $20,165,100.00 | 2018-04-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $15,120,000.00 | 2018-03-31 | View |
| Medidata Solutions, Inc. | $296,816,000.00 | 2018-03-31 | View |
| CHINESEINVESTORS.COM, INC. | $1,245,344.00 | 2018-02-28 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $41,652,000.00 | 2018-03-31 | View |
| Pure Storage, Inc. | $362,817,000.00 | 2018-04-30 | View |
| TELADOC HEALTH, INC. | $54,555,000.00 | 2018-03-31 | View |
| Rhino Resource Partners LP | $10,786,000.00 | 2018-03-31 | View |
| REVA MEDICAL, INC. | $1,225,000.00 | 2018-03-31 | View |
| CALITHERA BIOSCIENCES, INC. | $96,123,000.00 | 2018-03-31 | View |
| Spirit Airlines, Inc. | $101,254,000.00 | 2018-03-31 | View |
| Invitae Corporation | $36,526,000.00 | 2018-03-31 | View |
| CytomX Therapeutics, Inc. | $219,321,000.00 | 2018-03-31 | View |
| AKEBIA THERAPEUTICS, INC. | $234,858,000.00 | 2018-03-31 | View |
| SYNLOGIC, INC. | $98,618,000.00 | 2018-03-31 | View |
| LIPOCINE INC. | $19,201,374.00 | 2018-03-31 | View |
| TEXAS REPUBLIC CAPITAL CORPORATION | $4,131,830.00 | 2018-03-31 | View |
| Intra-Cellular Therapies, Inc. | $362,584,126.00 | 2018-03-31 | View |
| A10 NETWORKS, INC. | $83,738,000.00 | 2018-03-31 | View |
| CATALENT, INC. | $10,700,000.00 | 2018-03-31 | View |
| Mentor Capital, Inc. | $238,610.00 | 2018-03-31 | View |
| Natera, Inc. | $80,023,000.00 | 2018-03-31 | View |
| Viking Therapeutics, Inc. | $41,112,000.00 | 2018-03-31 | View |
| Cidara Therapeutics, Inc. | $13,973,000.00 | 2018-03-31 | View |
| INOVALON HOLDINGS, INC. | $40,275,000.00 | 2018-03-31 | View |
| COGENT BIOSCIENCES, INC. | $6,696,000.00 | 2018-03-31 | View |
| MYLAN II B.V. | $23,500,000.00 | 2018-03-31 | View |
| ALPINE IMMUNE SCIENCES, INC. | $69,206,000.00 | 2018-03-31 | View |
| Global Blood Therapeutics, Inc. | $87,949,000.00 | 2018-03-31 | View |
| Azure Power Global Limited | $21,250,000.00 | 2018-03-31 | View |
| ALPHABET INC. | $90,227,000,000.00 | 2018-03-31 | View |
| FULGENT GENETICS, INC. | $23,211,000.00 | 2018-03-31 | View |
| ALTERYX, INC. | $119,810,000.00 | 2018-03-31 | View |
| Solid Biosciences Inc. | $17,609,000.00 | 2018-03-31 | View |
| Arcus Biosciences, Inc. | $82,064,000.00 | 2018-03-31 | View |
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