CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APOGEE ENTERPRISES, INC. | $30,502,000.00 | 2016-05-28 | View |
| Brunswick Corporation | $500,000.00 | 2016-07-02 | View |
| MAGELLAN HEALTH, INC. | $284,604,000.00 | 2016-06-30 | View |
| COHERENT, INC. | $234,205,000.00 | 2016-07-02 | View |
| Humana Inc. | $7,417,000,000.00 | 2016-06-30 | View |
| INTEL CORP | $4,301,000,000.00 | 2016-07-02 | View |
| HERMAN MILLER, INC. | $7,500,000.00 | 2016-05-28 | View |
| NATIONAL PRESTO INDUSTRIES INC | $56,282,000.00 | 2016-07-03 | View |
| RESERVE PETROLEUM CO | $8,641,014.00 | 2016-06-30 | View |
| VEECO INSTRUMENTS INC. | $73,211,000.00 | 2016-06-30 | View |
| Merck & Co., Inc. | $5,200,000,000.00 | 2016-06-30 | View |
| FIRST MID BANCSHARES, INC. | $500,577,000.00 | 2016-06-30 | View |
| INTEGRATED DEVICE TECHNOLOGY INC | $238,936,000.00 | 2016-07-03 | View |
| Celldex Therapeutics, Inc. | $187,646,000.00 | 2016-06-30 | View |
| KOPIN CORPORATION | $65,709,596.00 | 2016-06-25 | View |
| CIRRUS LOGIC, INC. | $91,090,000.00 | 2016-06-25 | View |
| AMAG PHARMACEUTICALS, INC. | $295,359,000.00 | 2016-06-30 | View |
| CERNER Corp | $252,309,000.00 | 2016-07-02 | View |
| CELGENE CORPORATION | $345,200,000.00 | 2016-06-30 | View |
| SLEEP NUMBER CORP | $0.00 | 2016-07-02 | View |
| SPECTRUM PHARMACEUTICALS INC | $247,000.00 | 2016-06-30 | View |
| COGNEX CORP | $294,593,000.00 | 2016-07-03 | View |
| DIGI INTERNATIONAL INC. | $63,137,000.00 | 2016-06-30 | View |
| JACOBS FINANCIAL GROUP, INC. | $7,230,261.00 | 2016-05-31 | View |
| IONIS PHARMACEUTICALS, INC. | $551,556,000.00 | 2016-06-30 | View |
| IDEXX LABORATORIES INC /DE | $229,063,000.00 | 2016-06-30 | View |
| VIVUS INC | $137,662,000.00 | 2016-06-30 | View |
| GILEAD SCIENCES, INC. | $2,267,000,000.00 | 2016-06-30 | View |
| PDL BioPharma, Inc. | $0.00 | 2016-06-30 | View |
| BioCryst Pharmaceuticals, Inc. | $27,079,000.00 | 2016-06-30 | View |
| MATCH GROUP, INC. | $74,616,000.00 | 2016-06-30 | View |
| WOLFSPEED, INC | $439,151,000.00 | 2016-06-26 | View |
| INTUIT INC. | $442,000,000.00 | 2016-07-31 | View |
| Oruka Therapeutics, Inc. | $11,979,000.00 | 2016-06-30 | View |
| Medifast, Inc. | $79,585,000.00 | 2016-06-30 | View |
| QLOGIC CORP | $245,657,000.00 | 2016-07-03 | View |
| GAMING PARTNERS INTERNATIONAL CORP | $1,674,000.00 | 2016-06-30 | View |
| FIBROGEN, INC. | $40,105,000.00 | 2016-06-30 | View |
| ASPENTECH Corp | $3,006,000.00 | 2016-06-30 | View |
| SMITH MICRO SOFTWARE, INC. | $720,000.00 | 2016-06-30 | View |
| Diamond Offshore Drilling, Inc. | $57,000.00 | 2016-06-30 | View |
| Achieve Life Sciences, Inc. | $29,147,000.00 | 2016-06-30 | View |
| DISH Network Corporation | $162,000,000.00 | 2016-06-30 | View |
| ASSERTIO THERAPEUTICS, INC. | $29,925,000.00 | 2016-06-30 | View |
| POLYCOM INC | $126,238,000.00 | 2016-06-30 | View |
| SEACHANGE INTERNATIONAL INC | $5,760,000.00 | 2016-07-31 | View |
| CERUS CORPORATION | $76,350,000.00 | 2016-06-30 | View |
| Forrester Research, Inc. | $57,673,000.00 | 2016-06-30 | View |
| DYNAVAX TECHNOLOGIES CORP | $114,202,000.00 | 2016-06-30 | View |
| Arch Resources, Inc. | $203,417,000.00 | 2016-06-30 | View |
| DISH DBS Corporation | $69,000,000.00 | 2016-06-30 | View |
| Seagen Inc. | $416,857,000.00 | 2016-06-30 | View |
| ICON PLC | $82,481,000.00 | 2016-06-30 | View |
| Cytokinetics, Incorporated | $62,614,000.00 | 2016-06-30 | View |
| ACADIA PHARMACEUTICALS INC | $280,781,000.00 | 2016-06-30 | View |
| BOTTOMLINE TECHNOLOGIES INC | $35,146,000.00 | 2016-06-30 | View |
| Booking Holdings Inc. | $1,677,242,000.00 | 2016-06-30 | View |
| INNOVIVA, INC. | $40,921,000.00 | 2016-06-30 | View |
| DURECT CORP | $24,523,000.00 | 2016-06-30 | View |
| VirnetX Holding Corp | $8,297,000.00 | 2016-06-30 | View |
| DEXCOM, INC. | $28,100,000.00 | 2016-06-30 | View |
| ALIGN TECHNOLOGY, INC. | $404,107,000.00 | 2016-06-30 | View |
| Salesforce, Inc. | $59,057,000.00 | 2016-07-31 | View |
| eRoomSystem Technologies Inc | $25,172.00 | 2016-06-30 | View |
| Infinity Pharmaceuticals, Inc. | $24,041,000.00 | 2016-06-30 | View |
| NETSUITE INC | $90,185,000.00 | 2016-06-30 | View |
| VMWARE LLC | $5,674,000,000.00 | 2016-06-30 | View |
| MARINE PRODUCTS CORPORATION | $14,343,000.00 | 2016-06-30 | View |
| Elevance Health, Inc. | $18,563,200,000.00 | 2016-06-30 | View |
| Vitae Pharmaceuticals, Inc | $53,295,696.00 | 2016-06-30 | View |
| CEVA, INC. | $52,383,000.00 | 2016-06-30 | View |
| Five Prime Therapeutics, Inc. | $431,072,000.00 | 2016-06-30 | View |
| ORAMED PHARMACEUTICALS INC. | $909,000.00 | 2016-05-31 | View |
| Alnylam Pharmaceuticals, Inc. | $571,994,000.00 | 2016-06-30 | View |
| TESSERA TECHNOLOGIES INC | $328,331,000.00 | 2016-06-30 | View |
| AngioDynamics, Inc | $1,653,000.00 | 2016-05-31 | View |
| TechTarget Holdings Inc. | $14,115,000.00 | 2016-06-30 | View |
| INVENSENSE INC | $247,300,000.00 | 2016-07-03 | View |
| ATYR PHARMA, INC. | $40,735,000.00 | 2016-06-30 | View |
| ChemoCentryx, Inc. | $103,784,000.00 | 2016-06-30 | View |
| VANDA PHARMACEUTICALS INC. | $112,795,000.00 | 2016-06-30 | View |
| BARRACUDA NETWORKS INC | $37,422,000.00 | 2016-05-31 | View |
| ETSY, INC. | $110,718,000.00 | 2016-06-30 | View |
| Larimar Therapeutics, Inc. | $130,442,000.00 | 2016-06-30 | View |
| HeartWare International, Inc. | $55,981,000.00 | 2016-06-30 | View |
| Ocular Therapeutix, Inc. | $35,717,000.00 | 2016-06-30 | View |
| HubSpot, Inc. | $58,831,000.00 | 2016-06-30 | View |
| Violin Memory Inc | $12,290,000.00 | 2016-07-31 | View |
| Twitter, Inc. | $2,640,448,000.00 | 2016-06-30 | View |
| LOGMEIN, INC. | $85,515,000.00 | 2016-06-30 | View |
| RADIUS HEALTH, INC. | $280,302,000.00 | 2016-06-30 | View |
| AGIOS PHARMACEUTICALS, INC. | $231,321,000.00 | 2016-06-30 | View |
| ZYNGA INC | $40,050,000.00 | 2016-06-30 | View |
| NEVRO CORP. | $239,791,000.00 | 2016-06-30 | View |
| WORKIVA INC | $11,044,000.00 | 2016-06-30 | View |
| Fitbit, Inc. | $343,534,000.00 | 2016-07-02 | View |
| GENOCEA BIOSCIENCES, INC. | $67,709,000.00 | 2016-06-30 | View |
| NEOS THERAPEUTICS, INC. | $38,232,000.00 | 2016-06-30 | View |
| Otonomy, Inc. | $192,451,000.00 | 2016-06-30 | View |
| GOPRO, INC. | $115,688,000.00 | 2016-06-30 | View |
| BLOCK, INC. | $60,991,000.00 | 2016-06-30 | View |
| AKEBIA THERAPEUTICS, INC. | $114,894,000.00 | 2016-06-30 | View |
| Alkermes plc. | $459,543,000.00 | 2016-06-30 | View |
| Shutterstock, Inc. | $54,974,000.00 | 2016-06-30 | View |
| Aclaris Therapeutics, Inc. | $62,195,000.00 | 2016-06-30 | View |
| KINDRED BIOSCIENCES, INC. | $45,110,000.00 | 2016-06-30 | View |
| MARCUS & MILLICHAP, INC. | $81,775,000.00 | 2016-06-30 | View |
| THERAVANCE BIOPHARMA, INC. | $101,316,000.00 | 2016-06-30 | View |
| ARISTA NETWORKS, INC. | $292,760,000.00 | 2016-06-30 | View |
| BLUEPRINT MEDICINES CORPORATION | $63,167,000.00 | 2016-06-30 | View |
| Sage Therapeutics, Inc. | $83,292,000.00 | 2016-06-30 | View |
| ZILLOW GROUP, INC. | $264,933,000.00 | 2016-06-30 | View |
| NUTANIX, INC. | $85,991,000.00 | 2016-07-31 | View |
| Voyager Therapeutics, Inc. | $136,961,000.00 | 2016-06-30 | View |
| BEIGENE, LTD. | $168,535,000.00 | 2016-06-30 | View |
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