CY2018 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BK Technologies Corporation | $0.00 | 2018-09-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $1,422,000,000.00 | 2018-09-30 | View |
| Cal-Maine Foods, Inc. | $272,388,000.00 | 2018-09-01 | View |
| Cohu, Inc. | $549,000.00 | 2018-09-29 | View |
| CUMMINS INC. | $185,000,000.00 | 2018-09-30 | View |
| DANA INC | $36,000,000.00 | 2018-09-30 | View |
| Diebold Nixdorf, Incorporated | $5,000,000.00 | 2018-09-30 | View |
| ESPEY MFG & ELECTRONICS CORP. | $7,445,292.00 | 2018-09-30 | View |
| GAP, INC | $296,000,000.00 | 2018-11-03 | View |
| ID SYSTEMS INC | $197,000.00 | 2018-09-30 | View |
| VALHI, INC. | $2,200,000.00 | 2018-09-30 | View |
| NOBLE ENERGY INC | $165,000,000.00 | 2018-09-30 | View |
| PROCTER & GAMBLE CO | $8,708,000,000.00 | 2018-09-30 | View |
| GEORGE RISK INDUSTRIES, INC. | $25,221,000.00 | 2018-10-31 | View |
| SCIENTIFIC INDUSTRIES, INC | $322,700.00 | 2018-09-30 | View |
| TERADYNE, INC. | $418,410,000.00 | 2018-09-30 | View |
| TSR, Inc. | $530,744.00 | 2018-08-31 | View |
| WEIS MARKETS, INC | $55,340,000.00 | 2018-09-29 | View |
| WESTERN DIGITAL CORP | $24,000,000.00 | 2018-09-28 | View |
| RPM INTERNATIONAL INC/DE/ | $102,800,000.00 | 2018-08-31 | View |
| STRYKER CORP | $292,000,000.00 | 2018-09-30 | View |
| NIKE, Inc. | $987,000,000.00 | 2018-08-31 | View |
| Apple Inc. | $40,388,000,000.00 | 2018-09-29 | View |
| CASS INFORMATION SYSTEMS, INC. | $446,440,000.00 | 2018-09-30 | View |
| ELECTRONIC ARTS INC. | $1,664,000,000.00 | 2018-09-30 | View |
| VALUE LINE, INC. | $19,060,000.00 | 2018-10-31 | View |
| Micron Technology, Inc. | $296,000,000.00 | 2018-08-30 | View |
| XILINX, INC | $1,305,922,000.00 | 2018-09-29 | View |
| ALASKA AIR GROUP, INC. | $1,223,000,000.00 | 2018-09-30 | View |
| SB FINANCIAL GROUP, INC. | $84,114,000.00 | 2018-09-30 | View |
| Harley-Davidson, Inc. | $10,011,000.00 | 2018-09-30 | View |
| QUALCOMM INC/DE | $144,000,000.00 | 2018-09-30 | View |
| ECOLOGY & ENVIRONMENT INC | $1,505,000.00 | 2018-10-27 | View |
| NAVIDEA BIOPHARMACEUTICALS, INC. | $798,948.00 | 2018-09-30 | View |
| KAISER ALUMINUM CORPORATION | $88,400,000.00 | 2018-09-30 | View |
| ABIOMED INC | $334,064,000.00 | 2018-09-30 | View |
| HERON THERAPEUTICS, INC. /DE/ | $310,866,000.00 | 2018-09-30 | View |
| FRESH TRACKS THERAPEUTICS, INC. | $38,267,000.00 | 2018-09-30 | View |
| BIO-TECHNE CORPORATION | $69,047,000.00 | 2018-09-30 | View |
| PTC Inc. | $25,836,000.00 | 2018-09-30 | View |
| HCA Healthcare, Inc. | $46,000,000.00 | 2018-09-30 | View |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION | $3,300,110.00 | 2018-08-31 | View |
| VIVUS INC | $57,096,000.00 | 2018-09-30 | View |
| ICU MEDICAL INC/DE | $36,960,000.00 | 2018-09-30 | View |
| ASURE SOFTWARE, INC. | $4,217,000.00 | 2018-09-30 | View |
| ALPHA PRO TECH, LTD. | $289,000.00 | 2018-09-30 | View |
| BARRETT BUSINESS SERVICES, INC. | $395,000.00 | 2018-09-30 | View |
| BOYD GAMING CORP | $500,000.00 | 2018-09-30 | View |
| STEVEN MADDEN, LTD. | $57,896,000.00 | 2018-09-30 | View |
| NEUROCRINE BIOSCIENCES, INC. | $439,609,000.00 | 2018-09-30 | View |
| Daktronics, Inc. | $31,721,000.00 | 2018-10-27 | View |
| SOLITARIO RESOURCES CORP. | $1,906,000.00 | 2018-09-30 | View |
| RAMBUS INC. | $113,637,000.00 | 2018-09-30 | View |
| SURMODICS INC | $41,352,000.00 | 2018-09-30 | View |
| Smith-Midland Corporation | $1,094,000.00 | 2018-09-30 | View |
| Azenta, Inc. | $46,281,000.00 | 2018-09-30 | View |
| AIM IMMUNOTECH INC. | $20,000.00 | 2018-09-30 | View |
| CRAY INC | $0.00 | 2018-09-30 | View |
| DISH Network Corporation | $196,000.00 | 2018-09-30 | View |
| NUANCE COMMUNICATIONS, INC. | $135,579,000.00 | 2018-09-30 | View |
| PEGASYSTEMS INC. | $99,782,000.00 | 2018-09-30 | View |
| Protagenic Therapeutics, Inc.\new | $493,834.00 | 2018-09-30 | View |
| 8x8, INC. | $104,232,000.00 | 2018-09-30 | View |
| FormFactor, Inc. | $50,109,000.00 | 2018-09-29 | View |
| ROCKWELL MEDICAL, INC. | $13,410,151.00 | 2018-09-30 | View |
| Cognizant Technology Solutions Corporation | $1,801,000,000.00 | 2018-09-30 | View |
| ACHILLION PHARMACEUTICALS INC | $245,775,000.00 | 2018-09-30 | View |
| BOWFLEX INC. | $40,352,000.00 | 2018-09-30 | View |
| Arena Pharmaceuticals, Inc. | $52,961,000.00 | 2018-09-30 | View |
| AKAMAI TECHNOLOGIES, INC. | $1,096,233,000.00 | 2018-09-30 | View |
| United Parcel Service, Inc. | $667,000,000.00 | 2018-09-30 | View |
| HealthStream, Inc. | $44,025,000.00 | 2018-09-30 | View |
| NUTRI SYSTEM INC /DE/ | $54,394,000.00 | 2018-09-30 | View |
| ALIGN TECHNOLOGY, INC. | $184,297,000.00 | 2018-09-30 | View |
| ROYAL ENERGY RESOURCES, INC. | $3,029,000.00 | 2018-09-30 | View |
| QUALYS, INC. | $394,458,000.00 | 2018-09-30 | View |
| GARMIN LTD | $173,697,000.00 | 2018-09-29 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $6,989,000.00 | 2018-09-30 | View |
| INSULET CORP | $163,281,000.00 | 2018-09-30 | View |
| LEMAITRE VASCULAR, INC. | $25,522,000.00 | 2018-09-30 | View |
| HALOZYME THERAPEUTICS, INC. | $309,347,000.00 | 2018-09-30 | View |
| iROBOT CORPORATION | $34,994,000.00 | 2018-09-29 | View |
| HTG Molecular Diagnostics, Inc. | $27,613,031.00 | 2018-09-30 | View |
| PROOFPOINT INC | $29,829,000.00 | 2018-09-30 | View |
| Opus Genetics, Inc. | $7,974,010.00 | 2018-09-30 | View |
| SELECT BANCORP, INC. | $52,264,000.00 | 2018-09-30 | View |
| Intercept Pharmaceuticals, Inc. | $429,711,000.00 | 2018-09-30 | View |
| MORNINGSTAR, INC. | $23,100,000.00 | 2018-09-30 | View |
| ZOVIO INC | $2,203,000.00 | 2018-09-30 | View |
| UNIVERSAL LOGISTICS HOLDINGS, INC. | $10,433,000.00 | 2018-09-29 | View |
| Zumiez Inc. | $98,236,000.00 | 2018-11-03 | View |
| Penumbra, Inc. | $146,176,000.00 | 2018-09-30 | View |
| ALDEYRA THERAPEUTICS, INC. | $17,133,925.00 | 2018-09-30 | View |
| Oracle Corporation | $41,639,000,000.00 | 2018-08-31 | View |
| CNBX PHARMACEUTICALS INC. | $0.00 | 2018-08-31 | View |
| INSTRUCTURE INC | $60,390,000.00 | 2018-09-30 | View |
| Protara Therapeutics, Inc. | $7,987,000.00 | 2018-09-30 | View |
| Allegiant Travel Company | $284,616,000.00 | 2018-09-30 | View |
| IMPERVA INC | $148,487,000.00 | 2018-09-30 | View |
| PROTAGONIST THERAPEUTICS, INC. | $51,090,000.00 | 2018-09-30 | View |
| Veeva Systems Inc. | $584,283,000.00 | 2018-10-31 | View |
| NS Wind Down Co., Inc. | $73,731,000.00 | 2018-09-30 | View |
| VISA INC. | $3,449,000,000.00 | 2018-09-30 | View |
| Neurogene Inc. | $0.00 | 2018-09-30 | View |
| CHINA JO-JO DRUGSTORES, INC. | $162,224.00 | 2018-09-30 | View |
| Iridium Communications Inc. | $0.00 | 2018-09-30 | View |
| EMMAUS LIFE SCIENCES, INC. | $61,585,792.00 | 2018-09-30 | View |
| KURA ONCOLOGY, INC. | $166,855,000.00 | 2018-09-30 | View |
| IOVANCE BIOTHERAPEUTICS, INC. | $179,262,000.00 | 2018-09-30 | View |
| GRAND CANYON EDUCATION, INC. | $68,754,000.00 | 2018-09-30 | View |
| Ascent Capital Group, Inc. | $0.00 | 2018-09-30 | View |
| IMMUNE DESIGN CORP. | $38,853,000.00 | 2018-09-30 | View |
| AGIOS PHARMACEUTICALS, INC. | $513,414,000.00 | 2018-09-30 | View |
| VERISK ANALYTICS, INC. | $4,000,000.00 | 2018-09-30 | View |
| ONCOSEC MEDICAL INCORPORATED | $9,458,814.00 | 2018-10-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $3,182,000.00 | 2018-09-30 | View |
| MEDIDATA SOLUTIONS, INC. | $115,083,000.00 | 2018-09-30 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $44,967,000.00 | 2018-09-30 | View |
| Renewable Energy Group, Inc. | $52,892,000.00 | 2018-09-30 | View |
| Pure Storage, Inc. | $737,020,000.00 | 2018-10-31 | View |
| TELADOC HEALTH, INC. | $14,974,000.00 | 2018-09-30 | View |
| RHINO RESOURCE PARTNERS LP | $3,029,000.00 | 2018-09-30 | View |
| CALITHERA BIOSCIENCES, INC. | $80,321,000.00 | 2018-09-30 | View |
| CytomX Therapeutics, Inc. | $204,809,000.00 | 2018-09-30 | View |
| AKEBIA THERAPEUTICS, INC. | $227,714,000.00 | 2018-09-30 | View |
| Guidewire Software, Inc. | $693,265,000.00 | 2018-10-31 | View |
| LIPOCINE INC. | $12,077,016.00 | 2018-09-30 | View |
| electroCore, Inc. | $54,246,536.00 | 2018-09-30 | View |
| TEXAS REPUBLIC CAPITAL CORPORATION | $6,258,053.00 | 2018-09-30 | View |
| Intra-Cellular Therapies, Inc. | $306,211,066.00 | 2018-09-30 | View |
| A10 NETWORKS, INC. | $87,391,000.00 | 2018-09-30 | View |
| Mentor Capital, Inc. | $694,455.00 | 2018-09-30 | View |
| Natera, Inc. | $130,891,000.00 | 2018-09-30 | View |
| Viking Therapeutics, Inc. | $134,656,000.00 | 2018-09-30 | View |
| Cidara Therapeutics, Inc. | $4,494,000.00 | 2018-09-30 | View |
| RITHM PROPERTY TRUST INC. | $51,751,000.00 | 2018-09-30 | View |
| INOVALON HOLDINGS, INC. | $11,377,000.00 | 2018-09-30 | View |
| COGENT BIOSCIENCES, INC. | $37,824,000.00 | 2018-09-30 | View |
| ALPINE IMMUNE SCIENCES, INC. | $50,509,000.00 | 2018-09-30 | View |
| Global Blood Therapeutics, Inc. | $188,337,000.00 | 2018-09-30 | View |
| ALTERYX, INC. | $242,734,000.00 | 2018-09-30 | View |
| Solid Biosciences Inc. | $16,232,000.00 | 2018-09-30 | View |
| KRYSTAL BIOTECH, INC. | $5,627,000.00 | 2018-09-30 | View |
| Arcus Biosciences, Inc. | $182,948,000.00 | 2018-09-30 | View |
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