CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BK Technologies Corporation | $0.00 | 2018-12-31 | View |
| Cal-Maine Foods, Inc. | $252,072,000.00 | 2018-12-01 | View |
| Cohu, Inc. | $560,000.00 | 2018-12-29 | View |
| CUMMINS INC. | $222,000,000.00 | 2018-12-31 | View |
| DANA INC | $21,000,000.00 | 2018-12-31 | View |
| Diebold Nixdorf, Incorporated | $33,500,000.00 | 2018-12-31 | View |
| ESPEY MFG & ELECTRONICS CORP. | $5,788,145.00 | 2018-12-31 | View |
| GAP, INC | $288,000,000.00 | 2019-02-02 | View |
| ID SYSTEMS INC | $394,000.00 | 2018-12-31 | View |
| OCEANEERING INTERNATIONAL INC | $10,179,000.00 | 2018-12-31 | View |
| PROCTER & GAMBLE CO | $8,421,000,000.00 | 2018-12-31 | View |
| GEORGE RISK INDUSTRIES, INC. | $25,770,000.00 | 2019-01-31 | View |
| SCIENTIFIC INDUSTRIES, INC | $307,800.00 | 2018-12-31 | View |
| TERADYNE, INC. | $190,096,000.00 | 2018-12-31 | View |
| TSR, Inc. | $531,448.00 | 2018-11-30 | View |
| WEIS MARKETS, INC | $54,298,000.00 | 2018-12-29 | View |
| Johnson & Johnson | $1,580,000,000.00 | 2018-12-30 | View |
| STRYKER CORP | $83,000,000.00 | 2018-12-31 | View |
| NIKE, Inc. | $618,000,000.00 | 2018-11-30 | View |
| ELECTRO SENSORS INC | $45,000.00 | 2018-12-31 | View |
| CASS INFORMATION SYSTEMS, INC. | $441,534,000.00 | 2018-12-31 | View |
| ELECTRONIC ARTS INC. | $1,274,000,000.00 | 2018-12-31 | View |
| VALUE LINE, INC. | $19,269,000.00 | 2019-01-31 | View |
| Micron Technology, Inc. | $1,116,000,000.00 | 2018-11-29 | View |
| XILINX, INC | $1,540,131,000.00 | 2018-12-29 | View |
| ALASKA AIR GROUP, INC. | $1,131,000,000.00 | 2018-12-31 | View |
| SB FINANCIAL GROUP, INC. | $90,969,000.00 | 2018-12-31 | View |
| Hallador Energy Company | $1,909,000.00 | 2018-12-31 | View |
| QUALCOMM INC/DE | $108,000,000.00 | 2018-12-30 | View |
| ECOLOGY & ENVIRONMENT INC | $1,512,000.00 | 2019-01-26 | View |
| NAVIDEA BIOPHARMACEUTICALS, INC. | $799,270.00 | 2018-12-31 | View |
| KAISER ALUMINUM CORPORATION | $36,700,000.00 | 2018-12-31 | View |
| ABIOMED INC | $373,975,000.00 | 2018-12-31 | View |
| HERON THERAPEUTICS, INC. /DE/ | $300,535,000.00 | 2018-12-31 | View |
| POWER INTEGRATIONS, INC. | $94,451,000.00 | 2018-12-31 | View |
| WESTWATER RESOURCES, INC. | $415,000.00 | 2018-12-31 | View |
| BIO-TECHNE CORPORATION | $70,647,000.00 | 2018-12-31 | View |
| PTC Inc. | $25,598,000.00 | 2018-12-29 | View |
| HCA Healthcare, Inc. | $47,000,000.00 | 2018-12-31 | View |
| ELECTRONICS FOR IMAGING INC | $102,349,000.00 | 2018-12-31 | View |
| AMBAC FINANCIAL GROUP, INC. | $3,546,000,000.00 | 2018-12-31 | View |
| BIOGEN INC. | $2,313,400,000.00 | 2018-12-31 | View |
| VERTEX PHARMACEUTICALS INC / MA | $518,108,000.00 | 2018-12-31 | View |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION | $1,711,930.00 | 2018-11-30 | View |
| VIVUS INC | $80,838,000.00 | 2018-12-31 | View |
| ICU MEDICAL INC/DE | $37,329,000.00 | 2018-12-31 | View |
| ASURE SOFTWARE, INC. | $4,256.00 | 2018-12-31 | View |
| ALPHA PRO TECH, LTD. | $258,000.00 | 2018-12-31 | View |
| Pediatrix Medical Group, Inc. | $21,923,000.00 | 2018-12-31 | View |
| BOYD GAMING CORP | $500,000.00 | 2018-12-31 | View |
| STEVEN MADDEN, LTD. | $66,968,000.00 | 2018-12-31 | View |
| Daktronics, Inc. | $37,596,000.00 | 2019-01-26 | View |
| SOLITARIO RESOURCES CORP. | $1,585,000.00 | 2018-12-31 | View |
| RAMBUS INC. | $161,840,000.00 | 2018-12-31 | View |
| SURMODICS INC | $31,453,000.00 | 2018-12-31 | View |
| Smith-Midland Corporation | $1,107,000.00 | 2018-12-31 | View |
| AIM IMMUNOTECH INC. | $1,526,000.00 | 2018-12-31 | View |
| CRAY INC | $0.00 | 2018-12-31 | View |
| DISH Network Corporation | $193,000.00 | 2018-12-31 | View |
| NUANCE COMMUNICATIONS, INC. | $137,896,000.00 | 2018-12-31 | View |
| Protagenic Therapeutics, Inc.\new | $250,388.00 | 2018-12-31 | View |
| FormFactor, Inc. | $50,531,000.00 | 2018-12-29 | View |
| ROCKWELL MEDICAL, INC. | $10,818,059.00 | 2018-12-31 | View |
| Cognizant Technology Solutions Corporation | $1,760,000,000.00 | 2018-12-31 | View |
| ACHILLION PHARMACEUTICALS INC | $221,148,000.00 | 2018-12-31 | View |
| BOWFLEX INC. | $25,392,000.00 | 2018-12-31 | View |
| AKAMAI TECHNOLOGIES, INC. | $855,650,000.00 | 2018-12-31 | View |
| United Parcel Service, Inc. | $671,000,000.00 | 2018-12-31 | View |
| RADWARE LTD. | $15,742,000.00 | 2018-12-31 | View |
| ALIGN TECHNOLOGY, INC. | $98,460,000.00 | 2018-12-31 | View |
| QUALYS, INC. | $365,876,000.00 | 2018-12-31 | View |
| GARMIN LTD | $182,989,000.00 | 2018-12-29 | View |
| MACROGENICS, INC. | $12,735,000.00 | 2018-12-31 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $28,230,000.00 | 2018-12-31 | View |
| INSULET CORP | $175,040,000.00 | 2018-12-31 | View |
| LEMAITRE VASCULAR, INC. | $21,668,000.00 | 2018-12-31 | View |
| HALOZYME THERAPEUTICS, INC. | $296,590,000.00 | 2018-12-31 | View |
| iROBOT CORPORATION | $31,605,000.00 | 2018-12-29 | View |
| BOINGO WIRELESS, INC. | $0.00 | 2018-12-31 | View |
| PROOFPOINT INC | $46,307,000.00 | 2018-12-31 | View |
| Opus Genetics, Inc. | $5,981,520.00 | 2018-12-31 | View |
| GLOBUS MEDICAL, INC. | $199,937,000.00 | 2018-12-31 | View |
| SELECT BANCORP, INC. | $51,533,000.00 | 2018-12-31 | View |
| Intercept Pharmaceuticals, Inc. | $392,912,000.00 | 2018-12-31 | View |
| MORNINGSTAR, INC. | $20,100,000.00 | 2018-12-31 | View |
| SFL Corporation Ltd. | $87,174,000.00 | 2018-12-31 | View |
| ZOVIO INC | $2,068,000.00 | 2018-12-31 | View |
| EyePoint Pharmaceuticals, Inc. | $0.00 | 2018-12-31 | View |
| Zumiez Inc. | $112,912,000.00 | 2019-02-02 | View |
| Penumbra, Inc. | $133,039,000.00 | 2018-12-31 | View |
| ALDEYRA THERAPEUTICS, INC. | $46,242,220.00 | 2018-12-31 | View |
| INSTRUCTURE INC | $58,630,000.00 | 2018-12-31 | View |
| Protara Therapeutics, Inc. | $2,496,000.00 | 2018-12-31 | View |
| Allegiant Travel Company | $314,464,000.00 | 2018-12-31 | View |
| ALLOT LTD. | $64,290,000.00 | 2018-12-31 | View |
| PROTAGONIST THERAPEUTICS, INC. | $46,620,000.00 | 2018-12-31 | View |
| National CineMedia, Inc. | $24,000,000.00 | 2018-12-27 | View |
| NS Wind Down Co., Inc. | $69,641,000.00 | 2018-12-31 | View |
| CHINA JO-JO DRUGSTORES, INC. | $176,560.00 | 2018-12-31 | View |
| Iridium Communications Inc. | $0.00 | 2018-12-31 | View |
| IOVANCE BIOTHERAPEUTICS, INC. | $386,371,000.00 | 2018-12-31 | View |
| AGIOS PHARMACEUTICALS, INC. | $514,800,000.00 | 2018-12-31 | View |
| ONCOSEC MEDICAL INCORPORATED | $4,241,413.00 | 2019-01-31 | View |
| Medidata Solutions, Inc. | $135,105,000.00 | 2018-12-31 | View |
| Renewable Energy Group, Inc. | $50,932,000.00 | 2018-12-31 | View |
| Pure Storage, Inc. | $749,482,000.00 | 2019-01-31 | View |
| TELADOC HEALTH, INC. | $54,545,000.00 | 2018-12-31 | View |
| Rhino Resource Partners LP | $1,872,000.00 | 2018-12-31 | View |
| Ambow Education Holding Ltd. | $6,866,000.00 | 2018-12-31 | View |
| CALITHERA BIOSCIENCES, INC. | $85,095,000.00 | 2018-12-31 | View |
| Guidewire Software, Inc. | $706,203,000.00 | 2019-01-31 | View |
| LIPOCINE INC. | $7,173,037.00 | 2018-12-31 | View |
| TEXAS REPUBLIC CAPITAL CORPORATION | $6,665,056.00 | 2018-12-31 | View |
| CRIMSON WINE GROUP, LTD. | $19,213,000.00 | 2018-12-31 | View |
| Intra-Cellular Therapies, Inc. | $292,583,046.00 | 2018-12-31 | View |
| A10 NETWORKS, INC. | $87,754,000.00 | 2018-12-31 | View |
| Mentor Capital, Inc. | $362,585.00 | 2018-12-31 | View |
| Natera, Inc. | $107,461,000.00 | 2018-12-31 | View |
| Viking Therapeutics, Inc. | $276,741,000.00 | 2018-12-31 | View |
| INOVALON HOLDINGS, INC. | $7,000,000.00 | 2018-12-31 | View |
| COGENT BIOSCIENCES, INC. | $22,923,000.00 | 2018-12-31 | View |
| MYLAN II B.V. | $25,000,000.00 | 2018-12-31 | View |
| Pulse Biosciences, Inc. | $8,480,000.00 | 2018-12-31 | View |
| Global Blood Therapeutics, Inc. | $202,177,000.00 | 2018-12-31 | View |
| Trilogy International Partners Inc. | $1,986,000.00 | 2018-12-31 | View |
| Solid Biosciences Inc. | $36,098,000.00 | 2018-12-31 | View |
| KRYSTAL BIOTECH, INC. | $8,091,000.00 | 2018-12-31 | View |
| Arcus Biosciences, Inc. | $185,480,000.00 | 2018-12-31 | View |
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