CY2017 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BK Technologies Corporation | $2,103,000.00 | 2017-06-30 | View |
| AKORN INC | $0.00 | 2017-06-30 | View |
| ARCHER-DANIELS-MIDLAND CO | $237,000,000.00 | 2017-06-30 | View |
| AstroNova, Inc. | $5,131,000.00 | 2017-07-29 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $3,035,000,000.00 | 2017-06-30 | View |
| Cal-Maine Foods, Inc. | $138,462,000.00 | 2017-06-03 | View |
| Cohu, Inc. | $21,810,000.00 | 2017-06-24 | View |
| Cubic Corporation | $13,060,000.00 | 2017-06-30 | View |
| DANA INC | $36,000,000.00 | 2017-06-30 | View |
| Diebold Nixdorf, Incorporated | $76,900,000.00 | 2017-06-30 | View |
| ESPEY MFG & ELECTRONICS CORP. | $9,426,968.00 | 2017-06-30 | View |
| FREQUENCY ELECTRONICS, INC. | $1,594,000.00 | 2017-07-31 | View |
| GAP, INC | $0.00 | 2017-07-29 | View |
| HP INC. | $1,020,000,000.00 | 2017-07-31 | View |
| HOLLYFRONTIER CORP | $0.00 | 2017-06-30 | View |
| ID SYSTEMS INC | $20,000.00 | 2017-06-30 | View |
| VALHI, INC. | $800,000.00 | 2017-06-30 | View |
| VECTOR GROUP LTD. | $146,223,000.00 | 2017-06-30 | View |
| 3M COMPANY | $140,000,000.00 | 2017-06-30 | View |
| Motorola Solutions, Inc. | $50,000,000.00 | 2017-07-01 | View |
| Vaxart, Inc. | $31,800,000.00 | 2017-06-30 | View |
| PITNEY BOWES INC. | $164,716,000.00 | 2017-06-30 | View |
| PROCTER & GAMBLE CO | $9,568,000,000.00 | 2017-06-30 | View |
| GEORGE RISK INDUSTRIES, INC. | $27,111,000.00 | 2017-07-31 | View |
| SCIENTIFIC INDUSTRIES, INC | $295,500.00 | 2017-06-30 | View |
| Ascent Industries Co. | $4,387,500.00 | 2017-06-30 | View |
| TEJON RANCH CO | $22,707,000.00 | 2017-06-30 | View |
| TERADYNE, INC | $809,338,000.00 | 2017-07-02 | View |
| TSR, Inc. | $1,020,888.00 | 2017-05-31 | View |
| United-Guardian, Inc. | $10,271,950.00 | 2017-06-30 | View |
| WEIS MARKETS, INC | $63,059,000.00 | 2017-07-01 | View |
| WESTERN DIGITAL CORP | $24,000,000.00 | 2017-06-30 | View |
| RPM INTERNATIONAL INC/DE/ | $89,500,000.00 | 2017-05-31 | View |
| NATURE’S SUNSHINE PRODUCTS, INC. | $0.00 | 2017-06-30 | View |
| STRYKER CORP | $98,000,000.00 | 2017-06-30 | View |
| Amgen Inc. | $36,598,000,000.00 | 2017-06-30 | View |
| NIKE, Inc. | $2,371,000,000.00 | 2017-05-31 | View |
| Apple Inc. | $58,188,000,000.00 | 2017-07-01 | View |
| Global Tech Industries Group, Inc. | $150,766.00 | 2017-06-30 | View |
| INTEGRATED DEVICE TECHNOLOGY INC | $213,661,000.00 | 2017-07-02 | View |
| STAR EQUITY HOLDINGS, INC. | $187,000.00 | 2017-06-30 | View |
| CASS INFORMATION SYSTEMS, INC. | $431,979,000.00 | 2017-06-30 | View |
| ELECTRONIC ARTS INC. | $2,222,000,000.00 | 2017-06-30 | View |
| VALUE LINE, INC. | $17,710,000.00 | 2017-07-31 | View |
| HECLA MINING COMPANY | $37,816,000.00 | 2017-06-30 | View |
| Cardinal Health, Inc. | $65,000,000.00 | 2017-06-30 | View |
| IMMUNOMEDICS INC | $111,508,225.00 | 2017-06-30 | View |
| Micron Technology, Inc. | $282,000,000.00 | 2017-06-01 | View |
| Cintas Corporation | $22,219,000.00 | 2017-05-31 | View |
| REPLIGEN CORP | $2,744,000.00 | 2017-06-30 | View |
| XILINX, INC | $2,588,207,000.00 | 2017-07-01 | View |
| ALASKA AIR GROUP, INC. | $1,724,000,000.00 | 2017-06-30 | View |
| SB FINANCIAL GROUP, INC. | $103,347,000.00 | 2017-06-30 | View |
| MICROSOFT CORPORATION | $125,318,000,000.00 | 2017-06-30 | View |
| SKYWEST INC | $482,809,000.00 | 2017-06-30 | View |
| Harley-Davidson, Inc. | $0.00 | 2017-06-25 | View |
| QUALCOMM INC/DE | $5,749,000,000.00 | 2017-06-25 | View |
| ECOLOGY & ENVIRONMENT INC | $1,498,000.00 | 2017-07-31 | View |
| NAVIDEA BIOPHARMACEUTICALS, INC. | $1,998,972.00 | 2017-06-30 | View |
| KAISER ALUMINUM CORPORATION | $175,700,000.00 | 2017-06-30 | View |
| ABIOMED INC | $207,441,000.00 | 2017-06-30 | View |
| CELGENE CORP /DE/ | $3,480,000,000.00 | 2017-06-30 | View |
| HERON THERAPEUTICS, INC. /DE/ | $78,986,000.00 | 2017-06-30 | View |
| FRESH TRACKS THERAPEUTICS, INC. | $27,249,000.00 | 2017-06-30 | View |
| AFTERMASTER, INC. | $123,600.00 | 2017-06-30 | View |
| BIO-TECHNE CORPORATION | $66,102,000.00 | 2017-06-30 | View |
| SORRENTO THERAPEUTICS, INC. | $656,000.00 | 2017-06-30 | View |
| Lattice Semiconductor Corp | $10,470,000.00 | 2017-07-01 | View |
| PTC Inc. | $19,277,000.00 | 2017-07-01 | View |
| CISCO SYSTEMS, INC. | $58,784,000,000.00 | 2017-07-29 | View |
| HCA Healthcare, Inc. | $49,000,000.00 | 2017-06-30 | View |
| Aceragen, Inc. | $2,576,000.00 | 2017-06-30 | View |
| WHOLE FOODS MARKET INC | $720,000,000.00 | 2017-07-02 | View |
| ELECTRONICS FOR IMAGING INC | $272,666,000.00 | 2017-06-30 | View |
| BIOGEN INC. | $1,723,500,000.00 | 2017-06-30 | View |
| XL GROUP LTD | $617,894,000.00 | 2017-06-30 | View |
| VERTEX PHARMACEUTICALS INC / MA | $445,520,000.00 | 2017-06-30 | View |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION | $3,756,680.00 | 2017-05-31 | View |
| CITRIX SYSTEMS INC | $511,092,000.00 | 2017-06-30 | View |
| VIVUS INC | $175,115,000.00 | 2017-06-30 | View |
| ALPHA PRO TECH, LTD. | $564,000.00 | 2017-06-30 | View |
| GERON CORPORATION | $88,239,000.00 | 2017-06-30 | View |
| MATCH GROUP, INC. | $14,984,000.00 | 2017-06-30 | View |
| BARRETT BUSINESS SERVICES, INC. | $965,000.00 | 2017-06-30 | View |
| NEKTAR THERAPEUTICS | $249,398,000.00 | 2017-06-30 | View |
| PALATIN TECHNOLOGIES, INC. | $249,837.00 | 2017-06-30 | View |
| UFP INDUSTRIES, INC. | $10,401,000.00 | 2017-07-01 | View |
| STEVEN MADDEN, LTD. | $57,324,000.00 | 2017-06-30 | View |
| PARKERVISION INC | $2,033,000.00 | 2017-06-30 | View |
| NEUROCRINE BIOSCIENCES, INC. | $215,522,000.00 | 2017-06-30 | View |
| Daktronics, Inc. | $25,020,000.00 | 2017-07-29 | View |
| SOLITARIO RESOURCES CORP. | $2,017,000.00 | 2017-06-30 | View |
| RAMBUS INC. | $746,000.00 | 2017-06-30 | View |
| ERIE INDEMNITY COMPANY | $72,057,000.00 | 2017-06-30 | View |
| SURMODICS INC | $32,360,000.00 | 2017-06-30 | View |
| Smith-Midland Corporation | $1,077,769.00 | 2017-06-30 | View |
| DAVITA INC. | $1,200,000.00 | 2017-06-30 | View |
| Azenta, Inc. | $12,000.00 | 2017-06-30 | View |
| AIM IMMUNOTECH INC. | $1,989,000.00 | 2017-06-30 | View |
| CRAY INC | $79,833,000.00 | 2017-06-30 | View |
| DISH Network Corporation | $20,560,000.00 | 2017-06-30 | View |
| SANGAMO THERAPEUTICS, INC. | $180,074,000.00 | 2017-06-30 | View |
| SOUTHERN COPPER CORP/ | $1,100,000.00 | 2017-06-30 | View |
| Astrotech Corporation | $10,900,000.00 | 2017-06-30 | View |
| NUANCE COMMUNICATIONS, INC. | $175,615,000.00 | 2017-06-30 | View |
| MEDICAL INFORMATION TECHNOLOGY, INC. | $311,438,625.00 | 2017-06-30 | View |
| PEGASYSTEMS INC. | $58,414,000.00 | 2017-06-30 | View |
| Protagenic Therapeutics, Inc.\new | $1,825,923.00 | 2017-06-30 | View |
| 8x8, INC. | $124,630,000.00 | 2017-06-30 | View |
| HELIOS TECHNOLOGIES, INC. | $3,846,000.00 | 2017-07-01 | View |
| NOVATION COMPANIES, INC. | $8,995,000.00 | 2017-06-30 | View |
| FormFactor, Inc. | $22,156,000.00 | 2017-07-01 | View |
| SYNTEL INC | $25,603,000.00 | 2017-06-30 | View |
| ROCKWELL MEDICAL, INC. | $34,914,331.00 | 2017-06-30 | View |
| DISH DBS Corporation | $3,521,000.00 | 2017-06-30 | View |
| Perdoceo Education Corporation | $124,702,000.00 | 2017-06-30 | View |
| RAYTHEON CO/ | $410,000,000.00 | 2017-07-02 | View |
| FEDERATED HERMES, INC. | $117,012,000.00 | 2017-06-30 | View |
| Cognizant Technology Solutions Corporation | $1,953,000,000.00 | 2017-06-30 | View |
| Seagen Inc. | $255,307,000.00 | 2017-06-30 | View |
| Netflix, Inc. | $246,125,000.00 | 2017-06-30 | View |
| AVANTAX, INC. | $0.00 | 2017-06-30 | View |
| ACHILLION PHARMACEUTICALS INC | $315,064,000.00 | 2017-06-30 | View |
| BOWFLEX INC. | $63,624,000.00 | 2017-06-30 | View |
| EXTREME NETWORKS, INC. | $4,291,000.00 | 2017-06-30 | View |
| AKAMAI TECHNOLOGIES, INC. | $330,620,000.00 | 2017-06-30 | View |
| United Parcel Service, Inc. | $619,000,000.00 | 2017-06-30 | View |
| DEXCOM, INC. | $83,500,000.00 | 2017-06-30 | View |
| HealthStream, Inc. | $61,142,000.00 | 2017-06-30 | View |
| NUTRI SYSTEM INC /DE/ | $35,286,000.00 | 2017-06-30 | View |
| ENTERPRISE DIVERSIFIED, INC. | $123,920.00 | 2017-06-30 | View |
| ALIGN TECHNOLOGY, INC. | $243,786,000.00 | 2017-06-30 | View |
| ARRAY BIOPHARMA INC | $108,390,000.00 | 2017-06-30 | View |
| ONVIA INC | $5,242,000.00 | 2017-06-30 | View |
| ROYAL ENERGY RESOURCES, INC. | $10,580,000.00 | 2017-06-30 | View |
| QUALYS, INC. | $323,865,000.00 | 2017-06-30 | View |
| BRUKER CORPORATION | $222,600,000.00 | 2017-06-30 | View |
| Chimerix, Inc. | $124,637,000.00 | 2017-06-30 | View |
| GARMIN LTD | $248,904,000.00 | 2017-07-01 | View |
| ELLIE MAE INC | $120,454,000.00 | 2017-06-30 | View |
| SENOMYX INC | $5,703,000.00 | 2017-06-30 | View |
| VMWARE LLC | $5,350,000,000.00 | 2017-08-04 | View |
| GSI TECHNOLOGY INC | $17,220,000.00 | 2017-06-30 | View |
| GENOMIC HEALTH, INC. | $67,599,000.00 | 2017-06-30 | View |
| Seagate Technology Holdings plc | $0.00 | 2017-06-30 | View |
| TAURIGA SCIENCES, INC. | $1,875.00 | 2017-06-30 | View |
| INSULET CORP | $185,117,000.00 | 2017-06-30 | View |
| MADRIGAL PHARMACEUTICALS, INC. | $32,369,000.00 | 2017-06-30 | View |
| PLURI INC. | $4,358,000.00 | 2017-06-30 | View |
| HALOZYME THERAPEUTICS, INC. | $182,788,000.00 | 2017-06-30 | View |
| iROBOT CORPORATION | $39,939,000.00 | 2017-07-01 | View |
| AlerisLife Inc. | $25,045,000.00 | 2017-06-30 | View |
| INPHI CORPORATION | $218,636,000.00 | 2017-06-30 | View |
| HAWAIIAN HOLDINGS INC | $265,059,000.00 | 2017-06-30 | View |
| ENANTA PHARMACEUTICALS, INC. | $169,752,000.00 | 2017-06-30 | View |
| PARATEK PHARMACEUTICALS, INC. | $123,751,000.00 | 2017-06-30 | View |
| AMICUS THERAPEUTICS, INC. | $189,838,000.00 | 2017-06-30 | View |
| Molecular Templates, Inc. | $300,000.00 | 2017-06-30 | View |
| PROOFPOINT INC | $36,599,000.00 | 2017-06-30 | View |
| Opus Genetics, Inc. | $17,986,160.00 | 2017-06-30 | View |
| ENDOCYTE INC | $53,466,599.00 | 2017-06-30 | View |
| MOMENTA PHARMACEUTICALS INC | $335,704,000.00 | 2017-06-30 | View |
| GLOBUS MEDICAL, INC. | $162,520,000.00 | 2017-06-30 | View |
| SELECT BANCORP, INC. | $56,852,000.00 | 2017-06-30 | View |
| Intercept Pharmaceuticals, Inc. | $488,274,000.00 | 2017-06-30 | View |
| VONAGE HOLDINGS CORP | $0.00 | 2017-06-30 | View |
| FIRST SOLAR, INC. | $719,569,000.00 | 2017-06-30 | View |
| OCERA THERAPEUTICS, INC. | $399,000.00 | 2017-06-30 | View |
| MaxLinear, Inc. | $0.00 | 2017-06-30 | View |
| MORNINGSTAR, INC. | $31,300,000.00 | 2017-06-30 | View |
| SFL Corporation Ltd. | $110,802,000.00 | 2017-06-30 | View |
| INVIVO THERAPEUTICS HOLDINGS CORP. | $7,525,000.00 | 2017-06-30 | View |
| ZOVIO INC | $26,876,000.00 | 2017-06-30 | View |
| Conformis, Inc. | $29,218,000.00 | 2017-06-30 | View |
| UNIVERSAL LOGISTICS HOLDINGS, INC. | $14,117,000.00 | 2017-07-01 | View |
| INDEPENDENCE BANCSHARES, INC. | $2,500,000.00 | 2017-06-30 | View |
| EyePoint Pharmaceuticals, Inc. | $0.00 | 2017-06-30 | View |
| Zumiez Inc. | $53,433,000.00 | 2017-07-29 | View |
| Penumbra, Inc. | $142,068,000.00 | 2017-06-30 | View |
| Expedia Group, Inc. | $49,000,000.00 | 2017-06-30 | View |
| IRADIMED CORPORATION | $7,024,047.00 | 2017-06-30 | View |
| PALO ALTO NETWORKS, INC | $630,700,000.00 | 2017-07-31 | View |
| ALDEYRA THERAPEUTICS, INC. | $11,210,796.00 | 2017-06-30 | View |
| Oracle Corporation | $44,294,000,000.00 | 2017-05-31 | View |
| CARA THERAPEUTICS, INC. | $103,020,000.00 | 2017-06-30 | View |
| BARRACUDA NETWORKS INC | $80,660,000.00 | 2017-05-31 | View |
| Protara Therapeutics, Inc. | $13,357,000.00 | 2017-06-30 | View |
| OSIRIS THERAPEUTICS, INC. | $20,538,000.00 | 2017-06-30 | View |
| Allegiant Travel Company | $323,117,000.00 | 2017-06-30 | View |
| IMPERVA INC | $172,460,000.00 | 2017-06-30 | View |
| Concert Pharmaceuticals, Inc. | $75,829,000.00 | 2017-06-30 | View |
| CLEAN ENERGY FUELS CORP. | $151,259,000.00 | 2017-06-30 | View |
| SERVICENOW, INC. | $518,719,000.00 | 2017-06-30 | View |
| ENTELLUS MEDICAL INC | $0.00 | 2017-06-30 | View |
| PROTAGONIST THERAPEUTICS, INC. | $54,127,000.00 | 2017-06-30 | View |
| National CineMedia, Inc. | $18,800,000.00 | 2017-06-29 | View |
| Orexigen Therapeutics, Inc. | $49,953,000.00 | 2017-06-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $100,000.00 | 2017-06-30 | View |
| Green Dot Corp | $31,057,000.00 | 2017-06-30 | View |
| iRhythm Technologies, Inc. | $106,637,000.00 | 2017-06-30 | View |
| Veeva Systems Inc. | $315,425,000.00 | 2017-07-31 | View |
| NS Wind Down Co., Inc. | $58,690,000.00 | 2017-06-30 | View |
| VISA INC. | $2,674,000,000.00 | 2017-06-30 | View |
| Neurogene Inc. | $104,130,000.00 | 2017-06-30 | View |
| IVERIC bio, Inc. | $55,525,000.00 | 2017-06-30 | View |
| CHINA JO-JO DRUGSTORES, INC. | $162,303.00 | 2017-06-30 | View |
| Iridium Communications Inc. | $21,322,000.00 | 2017-06-30 | View |
| EMMAUS LIFE SCIENCES, INC. | $10,499,001.00 | 2017-06-30 | View |
| KURA ONCOLOGY, INC. | $41,090,000.00 | 2017-06-30 | View |
| ALDER BIOPHARMACEUTICALS INC | $96,692,000.00 | 2017-06-30 | View |
| IOVANCE BIOTHERAPEUTICS, INC. | $14,732,000.00 | 2017-06-30 | View |
| AppFolio, Inc. | $24,739,000.00 | 2017-06-30 | View |
| CASTLIGHT HEALTH, INC. | $33,821,000.00 | 2017-06-30 | View |
| GRAND CANYON EDUCATION, INC. | $89,414,000.00 | 2017-06-30 | View |
| Esperion Therapeutics, Inc. | $147,035,000.00 | 2017-06-30 | View |
| ASCENT CAPITAL GROUP, INC. | $80,484,000.00 | 2017-06-30 | View |
| IMMUNE DESIGN CORP. | $45,964,000.00 | 2017-06-30 | View |
| TRAVERE THERAPEUTICS, INC. | $206,716,000.00 | 2017-06-30 | View |
| AGIOS PHARMACEUTICALS, INC. | $447,325,000.00 | 2017-06-30 | View |
| VERISK ANALYTICS, INC. | $3,600,000.00 | 2017-06-30 | View |
| Mersana Therapeutics, Inc. | $44,179,000.00 | 2017-06-30 | View |
| IRONWOOD PHARMACEUTICALS, INC. | $90,763,000.00 | 2017-06-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $46,179,000.00 | 2017-06-30 | View |
| MEDIDATA SOLUTIONS, INC. | $256,401,000.00 | 2017-06-30 | View |
| Chineseinvestors.com, Inc. | $729,075.00 | 2017-05-31 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $53,628,000.00 | 2017-06-30 | View |
| Clovis Oncology, Inc. | $179,744,000.00 | 2017-06-30 | View |
| Pure Storage, Inc. | $351,123,000.00 | 2017-07-31 | View |
| TELADOC HEALTH, INC. | $31,070,000.00 | 2017-06-30 | View |
| RHINO RESOURCE PARTNERS LP | $10,580,000.00 | 2017-06-30 | View |
| CALITHERA BIOSCIENCES, INC. | $108,234,000.00 | 2017-06-30 | View |
| Spirit Airlines, Inc. | $100,464,000.00 | 2017-06-30 | View |
| Invitae Corporation | $47,699,000.00 | 2017-06-30 | View |
| CytomX Therapeutics, Inc. | $63,056,000.00 | 2017-06-30 | View |
| AKEBIA THERAPEUTICS, INC. | $195,825,000.00 | 2017-06-30 | View |
| Verastem, Inc. | $30,335,000.00 | 2017-06-30 | View |
| SYNLOGIC, INC. | $32,502,000.00 | 2017-06-30 | View |
| Guidewire Software, Inc. | $310,027,000.00 | 2017-07-31 | View |
| LIPOCINE INC. | $11,194,270.00 | 2017-06-30 | View |
| GAWK INC. | $70,500.00 | 2017-07-31 | View |
| TEXAS REPUBLIC CAPITAL CORPORATION | $2,367,619.00 | 2017-06-30 | View |
| CRIMSON WINE GROUP, LTD. | $19,976,000.00 | 2017-06-30 | View |
| Intra-Cellular Therapies, Inc. | $313,037,669.00 | 2017-06-30 | View |
| ASTERIAS BIOTHERAPEUTICS, INC. | $13,141,000.00 | 2017-06-30 | View |
| A10 NETWORKS, INC. | $85,773,000.00 | 2017-06-30 | View |
| Juno Therapeutics, Inc. | $478,927,000.00 | 2017-06-30 | View |
| CATALENT, INC. | $18,600,000.00 | 2017-06-30 | View |
| Mentor Capital, Inc. | $802,000.00 | 2017-06-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $3,000,000.00 | 2017-07-31 | View |
| Natera, Inc. | $94,988,000.00 | 2017-06-30 | View |
| Viking Therapeutics, Inc. | $8,689,630.00 | 2017-06-30 | View |
| Cidara Therapeutics, Inc. | $0.00 | 2017-06-30 | View |
| INOVALON HOLDINGS, INC. | $339,536,000.00 | 2017-06-30 | View |
| Medicine Man Technologies, Inc. | $17,701.00 | 2017-06-30 | View |
| MYLAN II B.V. | $96,000,000.00 | 2017-06-30 | View |
| ALPINE IMMUNE SCIENCES, INC. | $49,497,000.00 | 2017-06-30 | View |
| Global Blood Therapeutics, Inc. | $136,075,000.00 | 2017-06-30 | View |
| ALPHABET INC. | $79,002,000,000.00 | 2017-06-30 | View |
| FULGENT GENETICS, INC. | $17,400,000.00 | 2017-06-30 | View |
| ALTERYX, INC. | $54,288,000.00 | 2017-06-30 | View |
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