CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AKORN INC | $5,941,000.00 | 2015-12-31 | View |
| APOGEE ENTERPRISES, INC. | $60,653,000.00 | 2015-11-28 | View |
| ARCHER-DANIELS-MIDLAND CO | $438,000,000.00 | 2015-12-31 | View |
| AstroNova, Inc. | $10,376,000.00 | 2016-01-31 | View |
| H&R BLOCK, INC. | $1,145,000.00 | 2016-01-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $1,885,000,000.00 | 2015-12-31 | View |
| Cal-Maine Foods, Inc. | $405,301,000.00 | 2015-11-28 | View |
| Cohu, Inc. | $1,652,000.00 | 2015-12-26 | View |
| CORNING INC /NY | $100,000,000.00 | 2015-12-31 | View |
| Cubic Corporation | $23,611,000.00 | 2015-12-31 | View |
| DANA INC | $162,000,000.00 | 2015-12-31 | View |
| Diebold Nixdorf, Incorporated | $39,900,000.00 | 2015-12-31 | View |
| ESPEY MFG & ELECTRONICS CORP. | $5,224,370.00 | 2015-12-31 | View |
| FREQUENCY ELECTRONICS, INC. | $10,699,000.00 | 2016-01-31 | View |
| Hawkins, Inc. | $400,000.00 | 2015-12-27 | View |
| HOLLYFRONTIER CORP | $144,019,000.00 | 2015-12-31 | View |
| ID SYSTEMS INC | $259,000.00 | 2015-12-31 | View |
| VALHI, INC. | $2,000,000.00 | 2015-12-31 | View |
| VECTOR GROUP LTD. | $181,976,000.00 | 2015-12-31 | View |
| ELI LILLY AND COMPANY | $785,400,000.00 | 2015-12-31 | View |
| 3M COMPANY | $118,000,000.00 | 2015-12-31 | View |
| Motorola Solutions, Inc. | $438,000,000.00 | 2015-12-31 | View |
| PITNEY BOWES INC. | $117,021,000.00 | 2015-12-31 | View |
| PROCTER & GAMBLE CO | $4,874,000,000.00 | 2015-12-31 | View |
| SCIENTIFIC INDUSTRIES, INC | $278,200.00 | 2015-12-31 | View |
| TEJON RANCH CO | $32,815,000.00 | 2015-12-31 | View |
| TERADYNE, INC. | $477,696,000.00 | 2015-12-31 | View |
| TSR, Inc. | $1,557,816.00 | 2015-11-30 | View |
| United-Guardian, Inc. | $10,719,470.00 | 2015-12-31 | View |
| WEIS MARKETS, INC | $91,629,000.00 | 2015-12-26 | View |
| RPM INTERNATIONAL INC/DE/ | $72,800,000.00 | 2015-11-30 | View |
| Johnson & Johnson | $24,644,000,000.00 | 2016-01-03 | View |
| NATURE’S SUNSHINE PRODUCTS, INC. | $1,772,000.00 | 2015-12-31 | View |
| STRYKER CORP | $700,000,000.00 | 2015-12-31 | View |
| Amgen Inc. | $27,238,000,000.00 | 2015-12-31 | View |
| LISATA THERAPEUTICS, INC. | $0.00 | 2015-12-31 | View |
| NIKE, Inc. | $2,265,000,000.00 | 2015-11-30 | View |
| Apple Inc. | $21,385,000,000.00 | 2015-12-26 | View |
| ELECTRO SENSORS INC | $0.00 | 2015-12-31 | View |
| Global Tech Industries Group, Inc. | $106,144.00 | 2015-12-31 | View |
| INTEGRATED DEVICE TECHNOLOGY INC | $199,328,000.00 | 2016-01-03 | View |
| STAR EQUITY HOLDINGS, INC. | $3,227,000.00 | 2015-12-31 | View |
| CASS INFORMATION SYSTEMS, INC. | $375,696,000.00 | 2015-12-31 | View |
| FIRST FINANCIAL BANCORP. | $68,700,000.00 | 2015-12-31 | View |
| APPLIED MICRO CIRCUITS CORP | $57,673,000.00 | 2015-12-31 | View |
| ELECTRONIC ARTS INC. | $966,000,000.00 | 2015-12-31 | View |
| VALUE LINE, INC. | $4,550,000.00 | 2016-01-31 | View |
| HECLA MINING COMPANY | $0.00 | 2015-12-31 | View |
| Cardinal Health, Inc. | $104,000,000.00 | 2015-12-31 | View |
| IMMUNOMEDICS INC | $62,328,031.00 | 2015-12-31 | View |
| Micron Technology, Inc. | $1,036,000,000.00 | 2015-12-03 | View |
| REPLIGEN CORP | $17,682,000.00 | 2015-12-31 | View |
| XILINX, INC | $2,498,272,000.00 | 2016-01-02 | View |
| ALASKA AIR GROUP, INC. | $1,255,000,000.00 | 2015-12-31 | View |
| SB FINANCIAL GROUP, INC. | $89,789,000.00 | 2015-12-31 | View |
| Hallador Energy Company | $1,763,000.00 | 2015-12-31 | View |
| MICROSOFT CORPORATION | $95,455,000,000.00 | 2015-12-31 | View |
| SKYWEST INC | $286,668,000.00 | 2015-12-31 | View |
| Harley-Davidson, Inc. | $45,192,000.00 | 2015-12-31 | View |
| OCCIDENTAL PETROLEUM CORP /DE/ | $167,000,000.00 | 2015-12-31 | View |
| LadRx Corporation | $35,035,420.00 | 2015-12-31 | View |
| HARMAN INTERNATIONAL INDUSTRIES INC /DE/ | $8,800,000.00 | 2015-12-31 | View |
| QUALCOMM INC/DE | $9,615,000,000.00 | 2015-12-27 | View |
| CASH AMERICA INTERNATIONAL INC | $42,613,000.00 | 2015-12-31 | View |
| ECOLOGY & ENVIRONMENT INC | $1,472,067.00 | 2016-01-30 | View |
| KAISER ALUMINUM CORPORATION | $30,000,000.00 | 2015-12-31 | View |
| ABIOMED INC | $142,968,000.00 | 2015-12-31 | View |
| CELGENE CORPORATION | $1,671,600,000.00 | 2015-12-31 | View |
| HERON THERAPEUTICS, INC. /DE/ | $55,986,000.00 | 2015-12-31 | View |
| FRESH TRACKS THERAPEUTICS, INC. | $23,258,000.00 | 2015-12-31 | View |
| POWER INTEGRATIONS, INC. | $83,769,000.00 | 2015-12-31 | View |
| WESTWATER RESOURCES, INC. | $226,000.00 | 2015-12-31 | View |
| FIRSTCASH HOLDINGS, INC. | $0.00 | 2015-12-31 | View |
| BIO-TECHNE CORPORATION | $51,471,000.00 | 2015-12-31 | View |
| SORRENTO THERAPEUTICS, INC. | $97,366,000.00 | 2015-12-31 | View |
| Lattice Semiconductor Corp | $17,968,000.00 | 2016-01-02 | View |
| CISCO SYSTEMS, INC. | $54,061,000,000.00 | 2016-01-23 | View |
| HCA Healthcare, Inc. | $50,000,000.00 | 2015-12-31 | View |
| Aceragen, Inc. | $33,574,000.00 | 2015-12-31 | View |
| CASCADE MICROTECH INC | $3,658,000.00 | 2015-12-31 | View |
| WHOLE FOODS MARKET INC | $130,000,000.00 | 2016-01-17 | View |
| ELECTRONICS FOR IMAGING INC | $333,276,000.00 | 2015-12-31 | View |
| BIOGEN INC. | $2,120,500,000.00 | 2015-12-31 | View |
| XL GROUP LTD | $617,390,000.00 | 2015-12-31 | View |
| VERTEX PHARMACEUTICALS INC / MA | $327,694,000.00 | 2015-12-31 | View |
| Lendway, Inc. | $9,490,000.00 | 2015-12-31 | View |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION | $528,867.00 | 2015-11-30 | View |
| MAGIC SOFTWARE ENTERPRISES LTD. | $11,819,000.00 | 2015-12-31 | View |
| CITRIX SYSTEMS INC | $502,852,000.00 | 2015-12-31 | View |
| Natus Medical Inc | $82,469,000.00 | 2015-12-31 | View |
| VIVUS INC | $146,168,000.00 | 2015-12-31 | View |
| ICU MEDICAL INC/DE | $41,233,000.00 | 2015-12-31 | View |
| ALPHA PRO TECH, LTD. | $656,000.00 | 2015-12-31 | View |
| 20230930-DK-BUTTERFLY-1, INC. | $0.00 | 2015-11-28 | View |
| GERON CORPORATION | $92,524,000.00 | 2015-12-31 | View |
| MATCH GROUP, INC. | $39,200,000.00 | 2015-12-31 | View |
| The Arena Group Holdings, Inc. | $1,776,185.00 | 2015-12-31 | View |
| HYPERSCALE DATA, INC. | $90,000.00 | 2015-12-31 | View |
| BARRETT BUSINESS SERVICES, INC. | $0.00 | 2015-12-31 | View |
| BOYD GAMING CORP | $400,000.00 | 2015-12-31 | View |
| NEKTAR THERAPEUTICS | $253,374,000.00 | 2015-12-31 | View |
| ULTRATECH INC | $188,893,000.00 | 2015-12-31 | View |
| PALATIN TECHNOLOGIES, INC. | $1,377,633.00 | 2015-12-31 | View |
| UFP INDUSTRIES, INC. | $6,743,000.00 | 2015-12-26 | View |
| STEVEN MADDEN, LTD. | $32,424,000.00 | 2015-12-31 | View |
| PARKERVISION INC | $1,789,947.00 | 2015-12-31 | View |
| NEUROCRINE BIOSCIENCES, INC. | $304,996,000.00 | 2015-12-31 | View |
| Daktronics, Inc. | $24,471,000.00 | 2016-01-30 | View |
| Health Net Inc | $2,218,367,000.00 | 2015-12-31 | View |
| SOLITARIO RESOURCES CORP. | $202,000.00 | 2015-12-31 | View |
| RAMBUS INC | $143,942,000.00 | 2015-12-31 | View |
| ERIE INDEMNITY COMPANY | $62,067,000.00 | 2015-12-31 | View |
| Smith-Midland Corporation | $1,041,790.00 | 2015-12-31 | View |
| DAVITA INC. | $1,200,000.00 | 2015-12-31 | View |
| Pillarstone Capital REIT | $100.00 | 2015-12-31 | View |
| KNIGHT TRANSPORTATION INC | $7,101,000.00 | 2015-12-31 | View |
| STILLWATER MINING CO /DE/ | $316,429,000.00 | 2015-12-31 | View |
| Azenta, Inc. | $41,000.00 | 2015-12-31 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $621,000.00 | 2015-12-31 | View |
| AIM IMMUNOTECH INC. | $6,795,000.00 | 2015-12-31 | View |
| CRAY INC | $14,925,000.00 | 2015-12-31 | View |
| DISH Network Corporation | $557,911,000.00 | 2015-12-31 | View |
| SANGAMO THERAPEUTICS, INC. | $139,518,000.00 | 2015-12-31 | View |
| MGT CAPITAL INVESTMENTS, INC. | $444,000.00 | 2015-12-31 | View |
| SOUTHERN COPPER CORP/ | $3,300,000.00 | 2015-12-31 | View |
| NUANCE COMMUNICATIONS, INC. | $59,783,000.00 | 2015-12-31 | View |
| HIGHLANDS BANKSHARES INC /VA/ | $31,422,000.00 | 2015-12-31 | View |
| Acorda Therapeutics, Inc. | $200,100,000.00 | 2015-12-31 | View |
| YAHOO INC | $4,225,112,000.00 | 2015-12-31 | View |
| PEGASYSTEMS INC. | $126,052,000.00 | 2015-12-31 | View |
| Forrester Research, Inc. | $47,775,000.00 | 2015-12-31 | View |
| 8x8, INC. | $130,719,000.00 | 2015-12-31 | View |
| HELIOS TECHNOLOGIES, INC. | $44,174,000.00 | 2016-01-02 | View |
| NOVATION COMPANIES, INC. | $17,500,000.00 | 2015-12-31 | View |
| FAIRCHILD SEMICONDUCTOR INTERNATIONAL INC | $200,000.00 | 2015-12-27 | View |
| CEPHEID | $210,147,000.00 | 2015-12-31 | View |
| FormFactor, Inc. | $41,325,000.00 | 2015-12-26 | View |
| PETMED EXPRESS, INC. | $15,608,000.00 | 2015-12-31 | View |
| SYNTEL INC | $126,479,000.00 | 2015-12-31 | View |
| ROCKWELL MEDICAL, INC. | $39,482,732.00 | 2015-12-31 | View |
| DISH DBS Corporation | $141,335,000.00 | 2015-12-31 | View |
| Perdoceo Education Corporation | $114,901,000.00 | 2015-12-31 | View |
| RAYTHEON CO/ | $872,000,000.00 | 2015-12-31 | View |
| FEDERATED HERMES, INC. | $141,748,000.00 | 2015-12-31 | View |
| Cognizant Technology Solutions Corporation | $2,015,000,000.00 | 2015-12-31 | View |
| bebe stores, inc. | $5,070,000.00 | 2016-01-02 | View |
| Netflix, Inc. | $501,385,000.00 | 2015-12-31 | View |
| AVANTAX, INC. | $11,301,000.00 | 2015-12-31 | View |
| ACHILLION PHARMACEUTICALS INC | $377,616,000.00 | 2015-12-31 | View |
| BOWFLEX INC. | $29,998,000.00 | 2015-12-31 | View |
| EXTREME NETWORKS, INC. | $4,769,000.00 | 2015-12-31 | View |
| AKAMAI TECHNOLOGIES, INC. | $460,088,000.00 | 2015-12-31 | View |
| United Parcel Service, Inc. | $567,000,000.00 | 2015-12-31 | View |
| SPS COMMERCE, INC. | $7,517,000.00 | 2015-12-31 | View |
| RADWARE LTD. | $16,003,000.00 | 2015-12-31 | View |
| HealthStream, Inc. | $66,976,000.00 | 2015-12-31 | View |
| NUTRI SYSTEM INC /DE/ | $9,317,000.00 | 2015-12-31 | View |
| ALIGN TECHNOLOGY, INC. | $359,581,000.00 | 2015-12-31 | View |
| ARRAY BIOPHARMA INC | $62,631,000.00 | 2015-12-31 | View |
| ONVIA INC | $5,275,000.00 | 2015-12-31 | View |
| GIGAMEDIA Ltd | $4,000.00 | 2015-12-31 | View |
| QUALYS, INC. | $222,243,000.00 | 2015-12-31 | View |
| Salesforce, Inc. | $183,018,000.00 | 2016-01-31 | View |
| BRUKER CORPORATION | $201,200,000.00 | 2015-12-31 | View |
| Chimerix, Inc. | $199,729,000.00 | 2015-12-31 | View |
| Ixia | $14,504,000.00 | 2015-12-31 | View |
| GARMIN LTD | $215,161,000.00 | 2015-12-26 | View |
| ELLIE MAE INC | $48,975,000.00 | 2015-12-31 | View |
| SENOMYX INC | $18,136,000.00 | 2015-12-31 | View |
| MACROGENICS, INC. | $142,877,000.00 | 2015-12-31 | View |
| GSI TECHNOLOGY INC | $19,381,000.00 | 2015-12-31 | View |
| ATHENAHEALTH INC | $0.00 | 2015-12-31 | View |
| GENOMIC HEALTH INC | $62,410,000.00 | 2015-12-31 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $66,357,000.00 | 2015-12-31 | View |
| Seagate Technology Holdings plc | $6,000,000.00 | 2016-01-01 | View |
| HEALTH DISCOVERY CORPORATION | $141,978.00 | 2015-12-31 | View |
| NUVASIVE INC | $165,423,000.00 | 2015-12-31 | View |
| TAURIGA SCIENCES, INC. | $438.00 | 2015-12-31 | View |
| INSULET CORP | $0.00 | 2015-12-31 | View |
| MADRIGAL PHARMACEUTICALS, INC. | $31,608,000.00 | 2015-12-31 | View |
| PLURI INC. | $4,825,000.00 | 2015-12-31 | View |
| HALOZYME THERAPEUTICS, INC. | $65,047,000.00 | 2015-12-31 | View |
| iROBOT CORPORATION | $33,124,000.00 | 2016-01-02 | View |
| AlerisLife Inc. | $26,417,000.00 | 2015-12-31 | View |
| INPHI CORPORATION | $43,616,000.00 | 2015-12-31 | View |
| HTG Molecular Diagnostics, Inc. | $28,201,507.00 | 2015-12-31 | View |
| BOINGO WIRELESS, INC. | $0.00 | 2015-12-31 | View |
| HAWAIIAN HOLDINGS INC | $278,545,000.00 | 2015-12-31 | View |
| AMICUS THERAPEUTICS, INC. | $144,548,000.00 | 2015-12-31 | View |
| Molecular Templates, Inc. | $39,091,000.00 | 2015-12-31 | View |
| PROOFPOINT INC | $60,032,000.00 | 2015-12-31 | View |
| INFOBLOX INC | $194,427,000.00 | 2016-01-31 | View |
| DTS, INC. | $9,657,000.00 | 2015-12-31 | View |
| Opus Genetics, Inc. | $13,240,086.00 | 2015-12-31 | View |
| ENDOCYTE INC | $158,168,832.00 | 2015-12-31 | View |
| MOMENTA PHARMACEUTICALS INC | $288,583,000.00 | 2015-12-31 | View |
| GLOBUS MEDICAL, INC. | $220,877,000.00 | 2015-12-31 | View |
| Westlake Corporation | $520,144,000.00 | 2015-12-31 | View |
| SELECT BANCORP, INC. | $80,709,000.00 | 2015-12-31 | View |
| Intercept Pharmaceuticals, Inc. | $595,313,000.00 | 2015-12-31 | View |
| Intersect ENT, Inc. | $89,491,000.00 | 2015-12-31 | View |
| VONAGE HOLDINGS CORP | $9,908,000.00 | 2015-12-31 | View |
| FIRST SOLAR, INC. | $703,454,000.00 | 2015-12-31 | View |
| Ocera Therapeutics, Inc. | $7,415,000.00 | 2015-12-31 | View |
| MERRIMACK PHARMACEUTICALS INC | $0.00 | 2015-12-31 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $5,361,000.00 | 2015-12-31 | View |
| KONGZHONG CORP | $64,755,514.00 | 2015-12-31 | View |
| MaxLinear, Inc. | $43,300,000.00 | 2015-12-31 | View |
| FIVE9, INC. | $0.00 | 2015-12-31 | View |
| MORNINGSTAR, INC. | $17,300,000.00 | 2015-12-31 | View |
| SFL Corporation Ltd. | $199,594,000.00 | 2015-12-31 | View |
| Syneron Medical Ltd. | $14,274,000.00 | 2015-12-31 | View |
| INVIVO THERAPEUTICS HOLDINGS CORP. | $5,274,000.00 | 2015-12-31 | View |
| DEMANDWARE INC | $82,020,000.00 | 2015-12-31 | View |
| ZOVIO INC | $19,387,000.00 | 2015-12-31 | View |
| Conformis, Inc. | $0.00 | 2015-12-31 | View |
| UNIVERSAL LOGISTICS HOLDINGS, INC. | $13,431,000.00 | 2015-12-31 | View |
| EyePoint Pharmaceuticals, Inc. | $9,881,000.00 | 2015-12-31 | View |
| Zumiez Inc. | $32,391,000.00 | 2016-01-30 | View |
| Penumbra, Inc. | $129,257,000.00 | 2015-12-31 | View |
| Expedia Group, Inc. | $34,000,000.00 | 2015-12-31 | View |
| IRADIMED CORPORATION | $7,602,204.00 | 2015-12-31 | View |
| ImmunityBio, Inc. | $136,349,000.00 | 2015-12-31 | View |
| PALO ALTO NETWORKS, INC | $551,400,000.00 | 2016-01-31 | View |
| CROWDGATHER, INC. | $21,000.00 | 2016-01-31 | View |
| Magnum Hunter Resources Corp | $157,000.00 | 2015-12-31 | View |
| Carbonite Inc | $1,000,000.00 | 2015-12-31 | View |
| ChemoCentryx, Inc. | $58,455,000.00 | 2015-12-31 | View |
| ALDEYRA THERAPEUTICS, INC. | $12,941,776.00 | 2015-12-31 | View |
| Oracle Corporation | $34,924,000,000.00 | 2015-11-30 | View |
| Himax Technologies, Inc. | $18,511,000.00 | 2015-12-31 | View |
| Alexza Pharmaceuticals Inc. | $0.00 | 2015-12-31 | View |
| CARA THERAPEUTICS, INC. | $91,640,000.00 | 2015-12-31 | View |
| SYNERGY PHARMACEUTICALS, INC. | $50,097,000.00 | 2015-12-31 | View |
| BARRACUDA NETWORKS INC | $36,783,000.00 | 2015-11-30 | View |
| COLUCID PHARMACEUTICALS, INC. | $36,530,000.00 | 2015-12-31 | View |
| GENESIS HEALTHCARE, INC. | $52,917,000.00 | 2015-12-31 | View |
| REDHAWK HOLDINGS CORP. | $1,846,687.00 | 2015-12-31 | View |
| INSTRUCTURE INC | $325,000.00 | 2015-12-31 | View |
| Protara Therapeutics, Inc. | $25,232,000.00 | 2015-12-31 | View |
| OSIRIS THERAPEUTICS, INC. | $24,809,000.00 | 2015-12-31 | View |
| TETRALOGIC PHARMACEUTICALS CORP | $5,106,627.00 | 2015-12-31 | View |
| Allegiant Travel Company | $245,583,000.00 | 2015-12-31 | View |
| IMPERVA INC | $96,555,000.00 | 2015-12-31 | View |
| ALLOT LTD. | $64,921,000.00 | 2015-12-31 | View |
| Concert Pharmaceuticals, Inc. | $49,680,000.00 | 2015-12-31 | View |
| CLEAN ENERGY FUELS CORP. | $102,944,000.00 | 2015-12-31 | View |
| SAGENT PHARMACEUTICALS, INC. | $49,022,000.00 | 2015-12-31 | View |
| Box, Inc. | $7,379,000.00 | 2016-01-31 | View |
| SERVICENOW, INC. | $388,945,000.00 | 2015-12-31 | View |
| ENTELLUS MEDICAL INC | $38,210,000.00 | 2015-12-31 | View |
| PROTAGONIST THERAPEUTICS, INC. | $7,868,000.00 | 2015-12-31 | View |
| National CineMedia, Inc. | $13,200,000.00 | 2015-12-31 | View |
| Orexigen Therapeutics, Inc. | $58,589,000.00 | 2015-12-31 | View |
| Green Dot Corp | $49,106,000.00 | 2015-12-31 | View |
| iRhythm Technologies, Inc. | $1,254,000.00 | 2015-12-31 | View |
| Veeva Systems Inc. | $214,024,000.00 | 2016-01-31 | View |
| NS Wind Down Co., Inc. | $27,188,000.00 | 2015-12-31 | View |
| VISA INC. | $8,428,000,000.00 | 2015-12-31 | View |
| Neurogene Inc. | $34,956,000.00 | 2015-12-31 | View |
| IVERIC bio, Inc. | $74,731,000.00 | 2015-12-31 | View |
| Anacor Pharmaceuticals, Inc. | $87,945,000.00 | 2015-12-31 | View |
| OPOWER, INC. | $35,017,000.00 | 2015-12-31 | View |
| Twitter, Inc. | $2,583,877,000.00 | 2015-12-31 | View |
| Iridium Communications Inc. | $203,329,000.00 | 2015-12-31 | View |
| WESTMOUNTAIN CO | $117,022.00 | 2015-12-31 | View |
| KURA ONCOLOGY, INC. | $70,303,000.00 | 2015-12-31 | View |
| ALDER BIOPHARMACEUTICALS INC | $98,680,000.00 | 2015-12-31 | View |
| IOVANCE BIOTHERAPEUTICS, INC. | $70,113,000.00 | 2015-12-31 | View |
| TONIX PHARMACEUTICALS HOLDING CORP. | $23,841,000.00 | 2015-12-31 | View |
| AppFolio, Inc. | $10,235,000.00 | 2015-12-31 | View |
| CASTLIGHT HEALTH, INC. | $101,274,000.00 | 2015-12-31 | View |
| GRAND CANYON EDUCATION, INC. | $83,364,000.00 | 2015-12-31 | View |
| Esperion Therapeutics, Inc. | $134,925,000.00 | 2015-12-31 | View |
| ASCENT CAPITAL GROUP, INC. | $87,052,000.00 | 2015-12-31 | View |
| Immune Design Corp. | $0.00 | 2015-12-31 | View |
| TRAVERE THERAPEUTICS, INC. | $191,799,000.00 | 2015-12-31 | View |
| VERISK ANALYTICS, INC. | $3,600,000.00 | 2015-12-31 | View |
| IRONWOOD PHARMACEUTICALS, INC. | $178,107,000.00 | 2015-12-31 | View |
| EFT Holdings, Inc. | $848,379.00 | 2015-12-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $80,842,000.00 | 2015-12-31 | View |
| MEDIDATA SOLUTIONS, INC. | $220,126,000.00 | 2015-12-31 | View |
| GENOCEA BIOSCIENCES, INC. | $77,069,000.00 | 2015-12-31 | View |
| CHINESEINVESTORS.COM, INC. | $122,646.00 | 2015-11-30 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $0.00 | 2015-12-31 | View |
| JIVE SOFTWARE, INC. | $96,410,000.00 | 2015-12-31 | View |
| Renewable Energy Group, Inc. | $0.00 | 2015-12-31 | View |
| Cordia Bancorp Inc | $46,220,000.00 | 2015-12-31 | View |
| Clovis Oncology, Inc. | $249,832,000.00 | 2015-12-31 | View |
| Pure Storage, Inc. | $0.00 | 2016-01-31 | View |
| TELADOC HEALTH, INC. | $82,282,000.00 | 2015-12-31 | View |
| TAKUNG ART CO., LTD | $0.00 | 2015-12-31 | View |
| Ambow Education Holding Ltd. | $15,993,000.00 | 2015-12-31 | View |
| CALITHERA BIOSCIENCES, INC. | $63,823,000.00 | 2015-12-31 | View |
| ChinaCache International Holdings Ltd. | $4,040,000.00 | 2015-12-31 | View |
| Spirit Airlines, Inc. | $0.00 | 2015-12-31 | View |
| Noah Holdings Ltd | $76,656,557.00 | 2015-12-31 | View |
| E-COMMERCE CHINA DANGDANG INC. | $25,678,000.00 | 2015-12-31 | View |
| Invitae Corporation | $53,780,000.00 | 2015-12-31 | View |
| CytomX Therapeutics, Inc. | $126,889,000.00 | 2015-12-31 | View |
| 21st Century Oncology Holdings, Inc. | $1,078,000.00 | 2015-12-31 | View |
| WHITE FOX VENTURES, INC. | $0.00 | 2015-12-31 | View |
| Texas South Energy, Inc. | $187,000.00 | 2015-12-31 | View |
| JIAYUAN.COM INTERNATIONAL LTD | $52,695,000.00 | 2015-12-31 | View |
| AKEBIA THERAPEUTICS, INC. | $88,676,000.00 | 2015-12-31 | View |
| Verastem, Inc. | $85,388,000.00 | 2015-12-31 | View |
| SYNLOGIC, INC. | $0.00 | 2015-12-31 | View |
| LIPOCINE INC. | $24,375,168.00 | 2015-12-31 | View |
| Gawk Inc. | $78,300.00 | 2016-01-31 | View |
| EATON CORPORATION plc | $177,000,000.00 | 2015-12-31 | View |
| KINDRED BIOSCIENCES, INC. | $53,051,000.00 | 2015-12-31 | View |
| CRIMSON WINE GROUP, LTD. | $25,423,000.00 | 2015-12-31 | View |
| F-STAR THERAPEUTICS, INC. | $5,335,000.00 | 2015-12-31 | View |
| Intra-Cellular Therapies, Inc. | $428,041,021.00 | 2015-12-31 | View |
| ASTERIAS BIOTHERAPEUTICS, INC. | $17,006,000.00 | 2015-12-31 | View |
| MATCH GROUP HOLDINGS II, LLC | $11,622,000.00 | 2015-12-31 | View |
| A10 NETWORKS, INC. | $0.00 | 2015-12-31 | View |
| JUNO THERAPEUTICS, INC. | $691,013,000.00 | 2015-12-31 | View |
| MAGNITE, INC. | $23,349,000.00 | 2015-12-31 | View |
| Natera, Inc. | $201,586,000.00 | 2015-12-31 | View |
| Mobileye N.V. | $59,394,000.00 | 2015-12-31 | View |
| Viking Therapeutics, Inc. | $13,335,499.00 | 2015-12-31 | View |
| Cidara Therapeutics, Inc. | $44,952,000.00 | 2015-12-31 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $33,000,000.00 | 2015-11-30 | View |
| INOVALON HOLDINGS, INC. | $614,130,000.00 | 2015-12-31 | View |
| MYLAN II B.V. | $54,000,000.00 | 2015-12-31 | View |
| EndoChoice Holdings, Inc. | $33,872,000.00 | 2015-12-31 | View |
| ALPINE IMMUNE SCIENCES, INC. | $87,254,000.00 | 2015-12-31 | View |
| SEQUENTIAL BRANDS GROUP, INC. | $5,611,000.00 | 2015-12-31 | View |
| ALPHABET INC. | $56,517,000,000.00 | 2015-12-31 | View |
| BATS Global Markets, Inc. | $47,200,000.00 | 2015-12-31 | View |
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