CY2018 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BK Technologies Corporation | $0.00 | 2018-06-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $1,076,000,000.00 | 2018-06-30 | View |
| Cal-Maine Foods, Inc. | $282,586,000.00 | 2018-06-02 | View |
| Cohu, Inc. | $23,865,000.00 | 2018-06-30 | View |
| DANA INC | $37,000,000.00 | 2018-06-30 | View |
| Diebold Nixdorf, Incorporated | $14,500,000.00 | 2018-06-30 | View |
| ESPEY MFG & ELECTRONICS CORP. | $11,520,706.00 | 2018-06-30 | View |
| GAP, INC | $286,000,000.00 | 2018-08-04 | View |
| ID SYSTEMS INC | $425,000.00 | 2018-06-30 | View |
| VALHI, INC. | $1,600,000.00 | 2018-06-30 | View |
| PROCTER & GAMBLE CO | $9,281,000,000.00 | 2018-06-30 | View |
| GEORGE RISK INDUSTRIES, INC. | $27,161,000.00 | 2018-07-31 | View |
| SCIENTIFIC INDUSTRIES, INC | $314,700.00 | 2018-06-30 | View |
| TEJON RANCH CO | $69,952,000.00 | 2018-06-30 | View |
| TERADYNE, INC. | $712,309,000.00 | 2018-07-01 | View |
| TSR, Inc. | $537,160.00 | 2018-05-31 | View |
| WEIS MARKETS, INC | $58,734,000.00 | 2018-06-30 | View |
| WESTERN DIGITAL CORP | $23,000,000.00 | 2018-06-29 | View |
| RPM INTERNATIONAL INC/DE/ | $97,400,000.00 | 2018-05-31 | View |
| STRYKER CORP | $279,000,000.00 | 2018-06-30 | View |
| NIKE, Inc. | $996,000,000.00 | 2018-05-31 | View |
| Apple Inc. | $38,999,000,000.00 | 2018-06-30 | View |
| Global Tech Industries Group, Inc. | $194,452.00 | 2018-06-30 | View |
| CASS INFORMATION SYSTEMS, INC. | $440,863,000.00 | 2018-06-30 | View |
| ELECTRONIC ARTS INC. | $1,095,000,000.00 | 2018-06-30 | View |
| VALUE LINE, INC. | $18,870,000.00 | 2018-07-31 | View |
| Micron Technology, Inc. | $263,000,000.00 | 2018-05-31 | View |
| XILINX, INC | $1,686,809,000.00 | 2018-06-30 | View |
| ALASKA AIR GROUP, INC. | $1,466,000,000.00 | 2018-06-30 | View |
| SB FINANCIAL GROUP, INC. | $89,911,000.00 | 2018-06-30 | View |
| MICROSOFT CORPORATION | $121,822,000,000.00 | 2018-06-30 | View |
| QUALCOMM INC/DE | $247,000,000.00 | 2018-06-24 | View |
| ECOLOGY & ENVIRONMENT INC | $1,497,000.00 | 2018-07-31 | View |
| NAVIDEA BIOPHARMACEUTICALS, INC. | $797,936.00 | 2018-06-30 | View |
| KAISER ALUMINUM CORPORATION | $71,900,000.00 | 2018-06-30 | View |
| ABIOMED INC | $299,228,000.00 | 2018-06-30 | View |
| HERON THERAPEUTICS, INC. /DE/ | $164,030,000.00 | 2018-06-30 | View |
| FRESH TRACKS THERAPEUTICS, INC. | $41,832,000.00 | 2018-06-30 | View |
| BIO-TECHNE CORPORATION | $59,764,000.00 | 2018-06-30 | View |
| PTC Inc. | $22,356,000.00 | 2018-06-30 | View |
| CISCO SYSTEMS, INC. | $37,614,000,000.00 | 2018-07-28 | View |
| HCA Healthcare, Inc. | $45,000,000.00 | 2018-06-30 | View |
| XL GROUP LTD | $623,113,000.00 | 2018-06-30 | View |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION | $3,282,915.00 | 2018-05-31 | View |
| VIVUS INC | $66,361,000.00 | 2018-06-30 | View |
| ICU MEDICAL INC/DE | $18,069,000.00 | 2018-06-30 | View |
| ALPHA PRO TECH, LTD. | $278,000.00 | 2018-06-30 | View |
| GERON CORPORATION | $141,800,000.00 | 2018-06-30 | View |
| BARRETT BUSINESS SERVICES, INC. | $464,000.00 | 2018-06-30 | View |
| BOYD GAMING CORP | $500,000.00 | 2018-06-30 | View |
| NEKTAR THERAPEUTICS | $912,683,000.00 | 2018-06-30 | View |
| STEVEN MADDEN, LTD. | $64,327,000.00 | 2018-06-30 | View |
| NEUROCRINE BIOSCIENCES, INC. | $342,318,000.00 | 2018-06-30 | View |
| Daktronics, Inc. | $27,352,000.00 | 2018-07-28 | View |
| SOLITARIO RESOURCES CORP. | $1,980,000.00 | 2018-06-30 | View |
| RAMBUS INC. | $50,056,000.00 | 2018-06-30 | View |
| SURMODICS INC | $34,760,000.00 | 2018-06-30 | View |
| Smith-Midland Corporation | $1,097,000.00 | 2018-06-30 | View |
| Azenta, Inc. | $42,096,000.00 | 2018-06-30 | View |
| AIM IMMUNOTECH INC. | $674,000.00 | 2018-06-30 | View |
| CRAY INC | $0.00 | 2018-06-30 | View |
| DISH Network Corporation | $196,000.00 | 2018-06-30 | View |
| Astrotech Corporation | $3,551,000.00 | 2018-06-30 | View |
| NUANCE COMMUNICATIONS, INC. | $154,085,000.00 | 2018-06-30 | View |
| PEGASYSTEMS INC. | $99,292,000.00 | 2018-06-30 | View |
| Protagenic Therapeutics, Inc.\new | $849,569.00 | 2018-06-30 | View |
| 8x8, INC. | $109,903,000.00 | 2018-06-30 | View |
| FormFactor, Inc. | $47,275,000.00 | 2018-06-30 | View |
| ROCKWELL MEDICAL, INC. | $20,936,973.00 | 2018-06-30 | View |
| BIOMARIN PHARMACEUTICAL INC | $935,662,000.00 | 2018-06-30 | View |
| Cognizant Technology Solutions Corporation | $1,862,000,000.00 | 2018-06-30 | View |
| ACHILLION PHARMACEUTICALS INC | $251,624,000.00 | 2018-06-30 | View |
| BOWFLEX INC. | $59,987,000.00 | 2018-06-30 | View |
| Arena Pharmaceuticals, Inc. | $91,190,000.00 | 2018-06-30 | View |
| AKAMAI TECHNOLOGIES, INC. | $879,483,000.00 | 2018-06-30 | View |
| United Parcel Service, Inc. | $643,000,000.00 | 2018-06-30 | View |
| DEXCOM, INC. | $249,800,000.00 | 2018-06-30 | View |
| HealthStream, Inc. | $42,958,000.00 | 2018-06-30 | View |
| NUTRI SYSTEM INC /DE/ | $55,244,000.00 | 2018-06-30 | View |
| ENTERPRISE DIVERSIFIED, INC. | $0.00 | 2018-06-30 | View |
| ALIGN TECHNOLOGY, INC. | $164,629,000.00 | 2018-06-30 | View |
| ARRAY BIOPHARMA INC | $297,739,000.00 | 2018-06-30 | View |
| Royal Energy Resources, Inc. | $3,535,000.00 | 2018-06-30 | View |
| QUALYS, INC. | $386,734,000.00 | 2018-06-30 | View |
| GARMIN LTD | $173,318,000.00 | 2018-06-30 | View |
| GSI TECHNOLOGY INC | $16,166,000.00 | 2018-06-30 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $5,411,000.00 | 2018-06-30 | View |
| INSULET CORP | $163,546,000.00 | 2018-06-30 | View |
| LEMAITRE VASCULAR, INC. | $33,298,000.00 | 2018-06-30 | View |
| HALOZYME THERAPEUTICS, INC. | $343,721,000.00 | 2018-06-30 | View |
| iROBOT CORPORATION | $38,551,000.00 | 2018-06-30 | View |
| AlerisLife Inc. | $19,556,000.00 | 2018-06-30 | View |
| HTG Molecular Diagnostics, Inc. | $34,955,936.00 | 2018-06-30 | View |
| ENANTA PHARMACEUTICALS, INC. | $230,750,000.00 | 2018-06-30 | View |
| CARDIOVASCULAR SYSTEMS, INC. | $0.00 | 2018-06-30 | View |
| PROOFPOINT INC | $19,832,000.00 | 2018-06-30 | View |
| Opus Genetics, Inc. | $11,647,368.00 | 2018-06-30 | View |
| ENDOCYTE INC | $141,747,724.00 | 2018-06-30 | View |
| SELECT BANCORP, INC. | $55,733,000.00 | 2018-06-30 | View |
| Intercept Pharmaceuticals, Inc. | $460,618,000.00 | 2018-06-30 | View |
| MORNINGSTAR, INC. | $22,300,000.00 | 2018-06-30 | View |
| SFL Corporation Ltd. | $113,627,000.00 | 2018-06-30 | View |
| ZOVIO INC | $2,147,000.00 | 2018-06-30 | View |
| Conformis, Inc. | $17,459,000.00 | 2018-06-30 | View |
| UNIVERSAL LOGISTICS HOLDINGS, INC. | $12,526,000.00 | 2018-06-30 | View |
| EyePoint Pharmaceuticals, Inc. | $0.00 | 2018-06-30 | View |
| Zumiez Inc. | $91,500,000.00 | 2018-08-04 | View |
| Penumbra, Inc. | $147,185,000.00 | 2018-06-30 | View |
| PALO ALTO NETWORKS, INC | $896,500,000.00 | 2018-07-31 | View |
| ALDEYRA THERAPEUTICS, INC. | $17,072,720.00 | 2018-06-30 | View |
| Oracle Corporation | $45,641,000,000.00 | 2018-05-31 | View |
| INSTRUCTURE INC | $48,588,000.00 | 2018-06-30 | View |
| Protara Therapeutics, Inc. | $13,969,000.00 | 2018-06-30 | View |
| Allegiant Travel Company | $343,180,000.00 | 2018-06-30 | View |
| IMPERVA INC | $185,278,000.00 | 2018-06-30 | View |
| SERVICENOW, INC. | $1,044,812,000.00 | 2018-06-30 | View |
| PROTAGONIST THERAPEUTICS, INC. | $61,303,000.00 | 2018-06-30 | View |
| National CineMedia, Inc. | $18,000,000.00 | 2018-06-28 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $100,000.00 | 2018-06-30 | View |
| Green Dot Corp | $15,000,000.00 | 2018-06-30 | View |
| Veeva Systems Inc. | $498,690,000.00 | 2018-07-31 | View |
| NS Wind Down Co., Inc. | $26,406,000.00 | 2018-06-30 | View |
| VISA INC. | $3,302,000,000.00 | 2018-06-30 | View |
| Neurogene Inc. | $3,007,000.00 | 2018-06-30 | View |
| CHINA JO-JO DRUGSTORES, INC. | $172,498.00 | 2018-06-30 | View |
| Iridium Communications Inc. | $199,839,000.00 | 2018-06-30 | View |
| EMMAUS LIFE SCIENCES, INC. | $66,007,364.00 | 2018-06-30 | View |
| KURA ONCOLOGY, INC. | $108,227,000.00 | 2018-06-30 | View |
| IOVANCE BIOTHERAPEUTICS, INC. | $30,082,000.00 | 2018-06-30 | View |
| CASTLIGHT HEALTH, INC. | $29,833,000.00 | 2018-06-30 | View |
| GRAND CANYON EDUCATION, INC. | $76,522,000.00 | 2018-06-30 | View |
| ASCENT CAPITAL GROUP, INC. | $105,515,000.00 | 2018-06-30 | View |
| IMMUNE DESIGN CORP. | $46,795,000.00 | 2018-06-30 | View |
| TRAVERE THERAPEUTICS, INC. | $166,381,000.00 | 2018-06-30 | View |
| AGIOS PHARMACEUTICALS, INC. | $506,582,000.00 | 2018-06-30 | View |
| VERISK ANALYTICS, INC. | $3,800,000.00 | 2018-06-30 | View |
| ONCOSEC MEDICAL INCORPORATED | $23,174,447.00 | 2018-07-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $3,945,000.00 | 2018-06-30 | View |
| Medidata Solutions, Inc. | $287,603,000.00 | 2018-06-30 | View |
| Chineseinvestors.com, Inc. | $1,230,754.00 | 2018-05-31 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $43,185,000.00 | 2018-06-30 | View |
| Pure Storage, Inc. | $736,205,000.00 | 2018-07-31 | View |
| TELADOC HEALTH, INC. | $26,559,000.00 | 2018-06-30 | View |
| Groupon, Inc. | $8,517,000.00 | 2018-06-30 | View |
| RHINO RESOURCE PARTNERS LP | $3,535,000.00 | 2018-06-30 | View |
| REVA MEDICAL, INC. | $735,000.00 | 2018-06-30 | View |
| CALITHERA BIOSCIENCES, INC. | $85,544,000.00 | 2018-06-30 | View |
| Spirit Airlines, Inc. | $101,714,000.00 | 2018-06-30 | View |
| CytomX Therapeutics, Inc. | $202,238,000.00 | 2018-06-30 | View |
| AKEBIA THERAPEUTICS, INC. | $238,597,000.00 | 2018-06-30 | View |
| Guidewire Software, Inc. | $630,008,000.00 | 2018-07-31 | View |
| LIPOCINE INC. | $18,488,756.00 | 2018-06-30 | View |
| electroCore, Inc. | $7,468,710.00 | 2018-06-30 | View |
| TEXAS REPUBLIC CAPITAL CORPORATION | $4,623,655.00 | 2018-06-30 | View |
| Intra-Cellular Therapies, Inc. | $333,997,440.00 | 2018-06-30 | View |
| A10 NETWORKS, INC. | $86,820,000.00 | 2018-06-30 | View |
| CATALENT, INC. | $0.00 | 2018-06-30 | View |
| Mentor Capital, Inc. | $355,216.00 | 2018-06-30 | View |
| Natera, Inc. | $70,901,000.00 | 2018-06-30 | View |
| Viking Therapeutics, Inc. | $107,556,000.00 | 2018-06-30 | View |
| Cidara Therapeutics, Inc. | $14,246,000.00 | 2018-06-30 | View |
| INOVALON HOLDINGS, INC. | $15,674,000.00 | 2018-06-30 | View |
| COGENT BIOSCIENCES, INC. | $47,715,000.00 | 2018-06-30 | View |
| ALPINE IMMUNE SCIENCES, INC. | $66,376,000.00 | 2018-06-30 | View |
| Global Blood Therapeutics, Inc. | $120,381,000.00 | 2018-06-30 | View |
| FULGENT GENETICS, INC. | $26,949,000.00 | 2018-06-30 | View |
| ALTERYX, INC. | $232,044,000.00 | 2018-06-30 | View |
| Solid Biosciences Inc. | $16,935,000.00 | 2018-06-30 | View |
| KRYSTAL BIOTECH, INC. | $3,637,000.00 | 2018-06-30 | View |
| Arcus Biosciences, Inc. | $95,700,000.00 | 2018-06-30 | View |
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