CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BK Technologies Corporation | $0.00 | 2016-12-31 | View |
| AKORN INC | $1,106,000.00 | 2016-12-31 | View |
| APOGEE ENTERPRISES, INC. | $30,635,000.00 | 2016-11-26 | View |
| ARCHER-DANIELS-MIDLAND CO | $296,000,000.00 | 2016-12-31 | View |
| AstroNova, Inc. | $6,723,000.00 | 2017-01-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $2,113,000,000.00 | 2016-12-31 | View |
| Cal-Maine Foods, Inc. | $180,410,000.00 | 2016-11-26 | View |
| Cohu, Inc. | $31,990,000.00 | 2016-12-31 | View |
| CORNING INC /NY | $0.00 | 2016-12-31 | View |
| Cubic Corporation | $12,353,000.00 | 2016-12-31 | View |
| DANA INC | $30,000,000.00 | 2016-12-31 | View |
| Diebold Nixdorf, Incorporated | $64,100,000.00 | 2016-12-31 | View |
| ESPEY MFG & ELECTRONICS CORP. | $8,966,041.00 | 2016-12-31 | View |
| FREQUENCY ELECTRONICS, INC. | $7,580,000.00 | 2017-01-31 | View |
| HOLLYFRONTIER CORP | $424,148,000.00 | 2016-12-31 | View |
| ID SYSTEMS INC | $115,000.00 | 2016-12-31 | View |
| VALHI, INC. | $4,400,000.00 | 2016-12-31 | View |
| VECTOR GROUP LTD. | $156,903,000.00 | 2016-12-31 | View |
| 3M COMPANY | $280,000,000.00 | 2016-12-31 | View |
| Motorola Solutions, Inc. | $46,000,000.00 | 2016-12-31 | View |
| Vaxart, Inc. | $21,800,000.00 | 2016-12-31 | View |
| PFIZER INC | $14,567,000,000.00 | 2016-12-31 | View |
| PITNEY BOWES INC. | $38,448,000.00 | 2016-12-31 | View |
| PROCTER & GAMBLE CO | $7,403,000,000.00 | 2016-12-31 | View |
| GEORGE RISK INDUSTRIES, INC. | $25,456,000.00 | 2017-01-31 | View |
| SCIENTIFIC INDUSTRIES, INC | $290,900.00 | 2016-12-31 | View |
| Ascent Industries Co. | $0.00 | 2016-12-31 | View |
| TEJON RANCH CO | $26,675,000.00 | 2016-12-31 | View |
| TERADYNE, INC. | $871,024,000.00 | 2016-12-31 | View |
| TSR, Inc. | $1,538,760.00 | 2016-11-30 | View |
| United-Guardian, Inc. | $10,218,009.00 | 2016-12-31 | View |
| WEIS MARKETS, INC | $67,171,000.00 | 2016-12-31 | View |
| WESTERN DIGITAL CORP | $161,000,000.00 | 2016-12-30 | View |
| RPM INTERNATIONAL INC/DE/ | $78,900,000.00 | 2016-11-30 | View |
| Johnson & Johnson | $22,935,000,000.00 | 2017-01-01 | View |
| NATURE’S SUNSHINE PRODUCTS, INC. | $1,776,000.00 | 2016-12-31 | View |
| STRYKER CORP | $68,000,000.00 | 2016-12-31 | View |
| Amgen Inc. | $34,844,000,000.00 | 2016-12-31 | View |
| LISATA THERAPEUTICS, INC. | $0.00 | 2016-12-31 | View |
| NIKE, Inc. | $1,604,000,000.00 | 2016-11-30 | View |
| Apple Inc. | $44,081,000,000.00 | 2016-12-31 | View |
| ELECTRO SENSORS INC | $0.00 | 2016-12-31 | View |
| Global Tech Industries Group, Inc. | $115,388.00 | 2016-12-31 | View |
| INTEGRATED DEVICE TECHNOLOGY INC | $277,139,000.00 | 2017-01-01 | View |
| Star Equity Holdings, Inc. | $917,000.00 | 2016-12-31 | View |
| CASS INFORMATION SYSTEMS, INC. | $390,552,000.00 | 2016-12-31 | View |
| ELECTRONIC ARTS INC. | $1,736,000,000.00 | 2016-12-31 | View |
| VALUE LINE, INC. | $14,945,000.00 | 2017-01-31 | View |
| HECLA MINING COMPANY | $29,117,000.00 | 2016-12-31 | View |
| Cardinal Health, Inc. | $110,000,000.00 | 2016-12-31 | View |
| IMMUNOMEDICS INC | $41,602,301.00 | 2016-12-31 | View |
| Micron Technology, Inc. | $30,000,000.00 | 2016-12-01 | View |
| CULP INC | $2,410,000.00 | 2017-01-29 | View |
| Function(x) Inc. | $0.00 | 2016-12-31 | View |
| REPLIGEN CORP | $19,547,000.00 | 2016-12-31 | View |
| XILINX, INC | $2,414,589,000.00 | 2016-12-31 | View |
| ALASKA AIR GROUP, INC. | $1,252,000,000.00 | 2016-12-31 | View |
| SB FINANCIAL GROUP, INC. | $90,128,000.00 | 2016-12-31 | View |
| Hallador Energy Company | $2,036,000.00 | 2016-12-31 | View |
| MICROSOFT CORPORATION | $114,313,000,000.00 | 2016-12-31 | View |
| SKYWEST INC | $409,898,000.00 | 2016-12-31 | View |
| Harley-Davidson, Inc. | $5,519,000.00 | 2016-12-31 | View |
| LadRx Corporation | $0.00 | 2016-12-31 | View |
| HARMAN INTERNATIONAL INDUSTRIES INC /DE/ | $9,000,000.00 | 2016-12-31 | View |
| ECOLOGY & ENVIRONMENT INC | $1,462,000.00 | 2017-01-28 | View |
| KAISER ALUMINUM CORPORATION | $231,000,000.00 | 2016-12-31 | View |
| ABIOMED INC | $179,640,000.00 | 2016-12-31 | View |
| CELGENE CORP /DE/ | $1,800,000,000.00 | 2016-12-31 | View |
| HERON THERAPEUTICS, INC. /DE/ | $37,724,000.00 | 2016-12-31 | View |
| FRESH TRACKS THERAPEUTICS, INC. | $30,552,000.00 | 2016-12-31 | View |
| POWER INTEGRATIONS, INC. | $188,323,000.00 | 2016-12-31 | View |
| AFTERMASTER, INC. | $48,000.00 | 2016-12-31 | View |
| FIRSTCASH HOLDINGS, INC. | $0.00 | 2016-12-31 | View |
| BIO-TECHNE CORPORATION | $56,559,000.00 | 2016-12-31 | View |
| SORRENTO THERAPEUTICS, INC. | $1,106,000.00 | 2016-12-31 | View |
| Lattice Semiconductor Corp | $10,308,000.00 | 2016-12-31 | View |
| PTC Inc. | $22,738,000.00 | 2016-12-31 | View |
| CISCO SYSTEMS, INC. | $60,947,000,000.00 | 2017-01-28 | View |
| HCA Healthcare, Inc. | $49,000,000.00 | 2016-12-31 | View |
| Aceragen, Inc. | $28,347,000.00 | 2016-12-31 | View |
| WHOLE FOODS MARKET INC | $374,000,000.00 | 2017-01-15 | View |
| ELECTRONICS FOR IMAGING INC | $295,428,000.00 | 2016-12-31 | View |
| BIOGEN INC. | $2,568,600,000.00 | 2016-12-31 | View |
| XL GROUP LTD | $625,193,000.00 | 2016-12-31 | View |
| VERTEX PHARMACEUTICALS INC / MA | $250,612,000.00 | 2016-12-31 | View |
| Lendway, Inc. | $0.00 | 2016-12-31 | View |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION | $1,745,968.00 | 2016-11-30 | View |
| MAGIC SOFTWARE ENTERPRISES LTD. | $12,506,000.00 | 2016-12-31 | View |
| CITRIX SYSTEMS INC | $726,923,000.00 | 2016-12-31 | View |
| Natus Medical Inc | $247,570,000.00 | 2016-12-31 | View |
| VIVUS INC | $184,736,000.00 | 2016-12-31 | View |
| ICU MEDICAL INC/DE | $0.00 | 2016-12-31 | View |
| ALPHA PRO TECH, LTD. | $607,000.00 | 2016-12-31 | View |
| GERON CORPORATION | $102,035,000.00 | 2016-12-31 | View |
| MATCH GROUP, INC. | $89,342,000.00 | 2016-12-31 | View |
| BARRETT BUSINESS SERVICES, INC. | $5,675,000.00 | 2016-12-31 | View |
| BOYD GAMING CORP | $400,000.00 | 2016-12-31 | View |
| NEKTAR THERAPEUTICS | $329,462,000.00 | 2016-12-31 | View |
| ULTRATECH INC | $180,849,000.00 | 2016-12-31 | View |
| PALATIN TECHNOLOGIES, INC. | $1,375,959.00 | 2016-12-31 | View |
| UFP INDUSTRIES, INC. | $10,348,000.00 | 2016-12-31 | View |
| STEVEN MADDEN, LTD. | $39,495,000.00 | 2016-12-31 | View |
| PARKERVISION INC | $14,000.00 | 2016-12-31 | View |
| NEUROCRINE BIOSCIENCES, INC. | $224,083,000.00 | 2016-12-31 | View |
| Daktronics, Inc. | $28,034,000.00 | 2017-01-28 | View |
| SOLITARIO RESOURCES CORP. | $1,339,000.00 | 2016-12-31 | View |
| RAMBUS INC. | $36,888,000.00 | 2016-12-31 | View |
| ERIE INDEMNITY COMPANY | $56,138,000.00 | 2016-12-31 | View |
| SURMODICS INC | $27,474,000.00 | 2016-12-31 | View |
| Smith-Midland Corporation | $1,050,000.00 | 2016-12-31 | View |
| DAVITA INC. | $1,200,000.00 | 2016-12-31 | View |
| STILLWATER MINING CO /DE/ | $326,884,000.00 | 2016-12-31 | View |
| Azenta, Inc. | $866,000.00 | 2016-12-31 | View |
| AIM IMMUNOTECH INC. | $3,460,000.00 | 2016-12-31 | View |
| CRAY INC | $0.00 | 2016-12-31 | View |
| DISH Network Corporation | $6,721,000.00 | 2016-12-31 | View |
| SANGAMO THERAPEUTICS, INC. | $120,474,000.00 | 2016-12-31 | View |
| MGT CAPITAL INVESTMENTS, INC. | $44,000.00 | 2016-12-31 | View |
| SOUTHERN COPPER CORP/ | $2,100,000.00 | 2016-12-31 | View |
| NUANCE COMMUNICATIONS, INC. | $133,684,000.00 | 2016-12-31 | View |
| HIGHLANDS BANKSHARES INC /VA/ | $33,238,000.00 | 2016-12-31 | View |
| YAHOO INC | $5,700,925,000.00 | 2016-12-31 | View |
| MEDICAL INFORMATION TECHNOLOGY, INC. | $325,878,440.00 | 2016-12-31 | View |
| PEGASYSTEMS INC. | $63,167,000.00 | 2016-12-31 | View |
| 8x8, INC. | $139,194,000.00 | 2016-12-31 | View |
| HELIOS TECHNOLOGIES, INC. | $6,825,000.00 | 2016-12-31 | View |
| NOVATION COMPANIES, INC. | $9,943,000.00 | 2016-12-31 | View |
| UTStarcom Holdings Corp. | $479,000.00 | 2016-12-31 | View |
| FormFactor, Inc. | $7,497,000.00 | 2016-12-31 | View |
| SYNTEL INC | $15,016,000.00 | 2016-12-31 | View |
| ROCKWELL MEDICAL, INC. | $40,759,703.00 | 2016-12-31 | View |
| DISH DBS Corporation | $3,833,000.00 | 2016-12-31 | View |
| Perdoceo Education Corporation | $147,681,000.00 | 2016-12-31 | View |
| RAYTHEON CO/ | $100,000,000.00 | 2016-12-31 | View |
| FEDERATED HERMES, INC. | $130,785,000.00 | 2016-12-31 | View |
| Cognizant Technology Solutions Corporation | $2,264,000,000.00 | 2016-12-31 | View |
| bebe stores, inc. | $0.00 | 2016-12-31 | View |
| Seagen Inc. | $480,313,000.00 | 2016-12-31 | View |
| Netflix, Inc. | $266,206,000.00 | 2016-12-31 | View |
| AVANTAX, INC. | $7,101,000.00 | 2016-12-31 | View |
| ACHILLION PHARMACEUTICALS INC | $286,558,000.00 | 2016-12-31 | View |
| BOWFLEX INC. | $31,743,000.00 | 2016-12-31 | View |
| AKAMAI TECHNOLOGIES, INC. | $512,849,000.00 | 2016-12-31 | View |
| United Parcel Service, Inc. | $574,000,000.00 | 2016-12-31 | View |
| SPS COMMERCE, INC. | $23,076,000.00 | 2016-12-31 | View |
| DEXCOM, INC. | $23,300,000.00 | 2016-12-31 | View |
| RADWARE LTD. | $20,452,000.00 | 2016-12-31 | View |
| HealthStream, Inc. | $53,540,000.00 | 2016-12-31 | View |
| NUTRI SYSTEM INC /DE/ | $23,873,000.00 | 2016-12-31 | View |
| ENTERPRISE DIVERSIFIED, INC. | $599,500.00 | 2016-12-31 | View |
| ALIGN TECHNOLOGY, INC. | $250,981,000.00 | 2016-12-31 | View |
| ARRAY BIOPHARMA INC | $151,147,000.00 | 2016-12-31 | View |
| ONVIA INC | $4,817,000.00 | 2016-12-31 | View |
| Royal Energy Resources, Inc. | $3,532,000.00 | 2016-12-31 | View |
| GIGAMEDIA Ltd | $3,000.00 | 2016-12-31 | View |
| QUALYS, INC. | $289,581,000.00 | 2016-12-31 | View |
| BRUKER CORPORATION | $157,900,000.00 | 2016-12-31 | View |
| Chimerix, Inc. | $180,558,000.00 | 2016-12-31 | View |
| Ixia | $71,251,000.00 | 2016-12-31 | View |
| GARMIN LTD | $266,952,000.00 | 2016-12-31 | View |
| ELLIE MAE INC | $41,841,000.00 | 2016-12-31 | View |
| SENOMYX INC | $8,776,000.00 | 2016-12-31 | View |
| VMWARE LLC | $5,195,000,000.00 | 2016-12-31 | View |
| MACROGENICS, INC. | $192,898,000.00 | 2016-12-31 | View |
| GSI TECHNOLOGY INC | $16,510,000.00 | 2016-12-31 | View |
| GENOMIC HEALTH, INC. | $56,585,000.00 | 2016-12-31 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $12,506,000.00 | 2016-12-31 | View |
| Seagate Technology Holdings plc | $0.00 | 2016-12-30 | View |
| TAURIGA SCIENCES, INC. | $563.00 | 2016-12-31 | View |
| INSULET CORP | $161,396,000.00 | 2016-12-31 | View |
| MADRIGAL PHARMACEUTICALS, INC. | $21,355,000.00 | 2016-12-31 | View |
| PLURI INC. | $4,209,000.00 | 2016-12-31 | View |
| HALOZYME THERAPEUTICS, INC. | $138,217,000.00 | 2016-12-31 | View |
| iROBOT CORPORATION | $39,930,000.00 | 2016-12-31 | View |
| AlerisLife Inc. | $24,081,000.00 | 2016-12-31 | View |
| INPHI CORPORATION | $249,476,000.00 | 2016-12-31 | View |
| ConocoPhillips | $0.00 | 2016-12-31 | View |
| HTG Molecular Diagnostics, Inc. | $4,304,901.00 | 2016-12-31 | View |
| HAWAIIAN HOLDINGS INC | $284,075,000.00 | 2016-12-31 | View |
| ENANTA PHARMACEUTICALS, INC. | $188,740,000.00 | 2016-12-31 | View |
| PARATEK PHARMACEUTICALS, INC. | $75,076,000.00 | 2016-12-31 | View |
| AMICUS THERAPEUTICS, INC. | $143,325,000.00 | 2016-12-31 | View |
| Molecular Templates, Inc. | $13,000,000.00 | 2016-12-31 | View |
| PROOFPOINT INC | $51,325,000.00 | 2016-12-31 | View |
| Opus Genetics, Inc. | $8,737,107.00 | 2016-12-31 | View |
| ENDOCYTE INC | $106,979,224.00 | 2016-12-31 | View |
| MOMENTA PHARMACEUTICALS INC | $202,413,000.00 | 2016-12-31 | View |
| GLOBUS MEDICAL, INC. | $223,358,000.00 | 2016-12-31 | View |
| SELECT BANCORP, INC. | $62,257,000.00 | 2016-12-31 | View |
| Intercept Pharmaceuticals, Inc. | $645,710,000.00 | 2016-12-31 | View |
| VONAGE HOLDINGS CORP | $601,000.00 | 2016-12-31 | View |
| FIRST SOLAR, INC. | $607,991,000.00 | 2016-12-31 | View |
| Ocera Therapeutics, Inc. | $3,749,000.00 | 2016-12-31 | View |
| MaxLinear, Inc. | $47,918,000.00 | 2016-12-31 | View |
| MORNINGSTAR, INC. | $27,700,000.00 | 2016-12-31 | View |
| SFL Corporation Ltd. | $118,489,000.00 | 2016-12-31 | View |
| Syneron Medical Ltd. | $10,817,000.00 | 2016-12-31 | View |
| INVIVO THERAPEUTICS HOLDINGS CORP. | $11,577,000.00 | 2016-12-31 | View |
| ZOVIO INC | $49,434,000.00 | 2016-12-31 | View |
| Conformis, Inc. | $28,242,000.00 | 2016-12-31 | View |
| UNIVERSAL LOGISTICS HOLDINGS, INC. | $14,359,000.00 | 2016-12-31 | View |
| EyePoint Pharmaceuticals, Inc. | $5,847,000.00 | 2016-12-31 | View |
| Zumiez Inc. | $58,579,000.00 | 2017-01-28 | View |
| Penumbra, Inc. | $115,517,000.00 | 2016-12-31 | View |
| Expedia Group, Inc. | $48,000,000.00 | 2016-12-31 | View |
| IRADIMED CORPORATION | $7,965,521.00 | 2016-12-31 | View |
| AVEO Pharmaceuticals, Inc. | $8,252,000.00 | 2016-12-31 | View |
| PALO ALTO NETWORKS, INC | $593,000,000.00 | 2017-01-31 | View |
| Carbonite Inc | $0.00 | 2016-12-31 | View |
| ALDEYRA THERAPEUTICS, INC. | $12,897,584.00 | 2016-12-31 | View |
| Oracle Corporation | $39,614,000,000.00 | 2016-11-30 | View |
| Himax Technologies, Inc. | $10,157,000.00 | 2016-12-31 | View |
| CARA THERAPEUTICS, INC. | $46,184,000.00 | 2016-12-31 | View |
| SYNERGY PHARMACEUTICALS, INC. | $0.00 | 2016-12-31 | View |
| BARRACUDA NETWORKS INC | $73,220,000.00 | 2016-11-30 | View |
| Genesis Healthcare, Inc. | $43,555,000.00 | 2016-12-31 | View |
| INSTRUCTURE INC | $23,895,000.00 | 2016-12-31 | View |
| Protara Therapeutics, Inc. | $4,925,000.00 | 2016-12-31 | View |
| OSIRIS THERAPEUTICS, INC. | $23,829,000.00 | 2016-12-31 | View |
| Allegiant Travel Company | $269,269,000.00 | 2016-12-31 | View |
| IMPERVA INC | $153,749,000.00 | 2016-12-31 | View |
| ALLOT LTD. | $60,507,000.00 | 2016-12-31 | View |
| Concert Pharmaceuticals, Inc. | $55,630,000.00 | 2016-12-31 | View |
| ATHERSYS, INC / NEW | $0.00 | 2016-12-31 | View |
| CLEAN ENERGY FUELS CORP. | $73,718,000.00 | 2016-12-31 | View |
| Box, Inc. | $0.00 | 2017-01-31 | View |
| SERVICENOW, INC. | $498,124,000.00 | 2016-12-31 | View |
| ENTELLUS MEDICAL INC | $10,845,000.00 | 2016-12-31 | View |
| MULESOFT, INC | $63,361,000.00 | 2016-12-31 | View |
| PROTAGONIST THERAPEUTICS, INC. | $56,515,000.00 | 2016-12-31 | View |
| National CineMedia, Inc. | $26,100,000.00 | 2016-12-29 | View |
| MELCO RESORTS & ENTERTAINMENT LIMITED | $0.00 | 2016-12-31 | View |
| Orexigen Therapeutics, Inc. | $11,499,000.00 | 2016-12-31 | View |
| Green Dot Corp | $46,686,000.00 | 2016-12-31 | View |
| iRhythm Technologies, Inc. | $100,344,000.00 | 2016-12-31 | View |
| Veeva Systems Inc. | $301,266,000.00 | 2017-01-31 | View |
| NS Wind Down Co., Inc. | $53,453,000.00 | 2016-12-31 | View |
| VISA INC. | $3,615,000,000.00 | 2016-12-31 | View |
| Neurogene Inc. | $70,758,000.00 | 2016-12-31 | View |
| IVERIC bio, Inc. | $155,348,000.00 | 2016-12-31 | View |
| Iridium Communications Inc. | $39,328,000.00 | 2016-12-31 | View |
| EMMAUS LIFE SCIENCES, INC. | $10,917,301.00 | 2016-12-31 | View |
| WESTMOUNTAIN CO | $1,645.00 | 2016-12-31 | View |
| KURA ONCOLOGY, INC. | $58,065,000.00 | 2016-12-31 | View |
| ALDER BIOPHARMACEUTICALS INC | $235,651,000.00 | 2016-12-31 | View |
| IOVANCE BIOTHERAPEUTICS, INC. | $59,753,000.00 | 2016-12-31 | View |
| TONIX PHARMACEUTICALS HOLDING CORP. | $7,180,000.00 | 2016-12-31 | View |
| AppFolio, Inc. | $15,473,000.00 | 2016-12-31 | View |
| CASTLIGHT HEALTH, INC. | $65,882,000.00 | 2016-12-31 | View |
| GRAND CANYON EDUCATION, INC. | $62,596,000.00 | 2016-12-31 | View |
| Esperion Therapeutics, Inc. | $173,418,000.00 | 2016-12-31 | View |
| ASCENT CAPITAL GROUP, INC. | $77,825,000.00 | 2016-12-31 | View |
| Immune Design Corp. | $62,041,000.00 | 2016-12-31 | View |
| TRAVERE THERAPEUTICS, INC. | $214,871,000.00 | 2016-12-31 | View |
| AGIOS PHARMACEUTICALS, INC. | $380,560,000.00 | 2016-12-31 | View |
| VERISK ANALYTICS, INC. | $3,400,000.00 | 2016-12-31 | View |
| IRONWOOD PHARMACEUTICALS, INC. | $251,212,000.00 | 2016-12-31 | View |
| EFT Holdings, Inc. | $574,190.00 | 2016-12-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $53,650,000.00 | 2016-12-31 | View |
| MEDIDATA SOLUTIONS, INC. | $281,285,000.00 | 2016-12-31 | View |
| Astria Therapeutics, Inc. | $14,931,000.00 | 2016-12-31 | View |
| GENOCEA BIOSCIENCES, INC. | $35,938,000.00 | 2016-12-31 | View |
| CHINESEINVESTORS.COM, INC. | $603,883.00 | 2016-11-30 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $45,754,000.00 | 2016-12-31 | View |
| Jive Software, Inc. | $79,656,000.00 | 2016-12-31 | View |
| Clovis Oncology, Inc. | $49,997,000.00 | 2016-12-31 | View |
| Pure Storage, Inc. | $362,986,000.00 | 2017-01-31 | View |
| TELADOC HEALTH, INC. | $15,793,000.00 | 2016-12-31 | View |
| RHINO RESOURCE PARTNERS LP | $3,532,000.00 | 2016-12-31 | View |
| Ambow Education Holding Ltd. | $25,178,000.00 | 2016-12-31 | View |
| CALITHERA BIOSCIENCES, INC. | $41,180,000.00 | 2016-12-31 | View |
| Spirit Airlines, Inc. | $100,155,000.00 | 2016-12-31 | View |
| Noah Holdings Ltd | $22,266,230.00 | 2016-12-31 | View |
| Invitae Corporation | $25,798,000.00 | 2016-12-31 | View |
| CytomX Therapeutics, Inc. | $77,293,000.00 | 2016-12-31 | View |
| AKEBIA THERAPEUTICS, INC. | $73,008,000.00 | 2016-12-31 | View |
| Verastem, Inc. | $48,548,000.00 | 2016-12-31 | View |
| SYNLOGIC, INC. | $44,066,000.00 | 2016-12-31 | View |
| LIPOCINE INC. | $21,279,570.00 | 2016-12-31 | View |
| Gawk Inc. | $102,300.00 | 2017-01-31 | View |
| EATON CORPORATION plc | $203,000,000.00 | 2016-12-31 | View |
| TEXAS REPUBLIC CAPITAL CORPORATION | $2,340,080.00 | 2016-12-31 | View |
| CRIMSON WINE GROUP, LTD. | $23,754,000.00 | 2016-12-31 | View |
| ARCTURUS THERAPEUTICS LTD. | $0.00 | 2016-12-31 | View |
| F-STAR THERAPEUTICS, INC. | $14,046,000.00 | 2016-12-31 | View |
| Intra-Cellular Therapies, Inc. | $335,458,459.00 | 2016-12-31 | View |
| Asterias Biotherapeutics, Inc. | $15,269,000.00 | 2016-12-31 | View |
| MATCH GROUP HOLDINGS II, LLC | $0.00 | 2016-12-31 | View |
| A10 NETWORKS, INC. | $85,372,000.00 | 2016-12-31 | View |
| Juno Therapeutics, Inc. | $544,684,000.00 | 2016-12-31 | View |
| Mentor Capital, Inc. | $0.00 | 2016-12-31 | View |
| Natera, Inc. | $130,860,000.00 | 2016-12-31 | View |
| Mobileye N.V. | $121,534,000.00 | 2016-12-31 | View |
| Viking Therapeutics, Inc. | $10,075,058.00 | 2016-12-31 | View |
| Cidara Therapeutics, Inc. | $19,252,000.00 | 2016-12-31 | View |
| NEXTDECADE CORPORATION | $4,997,000.00 | 2016-12-31 | View |
| YEXT, INC. | $0.00 | 2017-01-31 | View |
| INOVALON HOLDINGS, INC. | $445,315,000.00 | 2016-12-31 | View |
| Medicine Man Technologies, Inc. | $13,998.00 | 2016-12-31 | View |
| MYLAN II B.V. | $83,700,000.00 | 2016-12-31 | View |
| Allena Pharmaceuticals, Inc. | $16,500,000.00 | 2016-12-31 | View |
| Pulse Biosciences, Inc. | $14,306,000.00 | 2016-12-31 | View |
| ALPINE IMMUNE SCIENCES, INC. | $61,035,000.00 | 2016-12-31 | View |
| Global Blood Therapeutics, Inc. | $55,202,000.00 | 2016-12-31 | View |
| SEQUENTIAL BRANDS GROUP, INC. | $7,673,000.00 | 2016-12-31 | View |
| RHYTHM PHARMACEUTICALS, INC. | $3,997,000.00 | 2016-12-31 | View |
| ALPHABET INC. | $73,415,000,000.00 | 2016-12-31 | View |
| FULGENT GENETICS, INC. | $12,971,000.00 | 2016-12-31 | View |
| ALTERYX, INC. | $21,394,000.00 | 2016-12-31 | View |
| Sea Limited | $0.00 | 2016-12-31 | View |
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