CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APOGEE ENTERPRISES, INC. | $56,129,000.00 | 2015-08-29 | View |
| Protective Insurance Corporation | $442,619,000.00 | 2015-09-30 | View |
| Brunswick Corporation | $32,500,000.00 | 2015-10-03 | View |
| MAGELLAN HEALTH, INC. | $361,143,000.00 | 2015-09-30 | View |
| COHERENT, INC. | $194,908,000.00 | 2015-10-03 | View |
| Humana Inc. | $7,423,000,000.00 | 2015-09-30 | View |
| INTEL CORP | $7,119,000,000.00 | 2015-09-26 | View |
| KORN FERRY | $2,003,000.00 | 2015-10-31 | View |
| HERMAN MILLER, INC. | $5,700,000.00 | 2015-08-29 | View |
| NATIONAL PRESTO INDUSTRIES INC | $24,579,000.00 | 2015-10-04 | View |
| RESERVE PETROLEUM CO | $6,653,795.00 | 2015-09-30 | View |
| VEECO INSTRUMENTS INC. | $68,877,000.00 | 2015-09-30 | View |
| Merck & Co., Inc. | $4,500,000,000.00 | 2015-09-30 | View |
| FIRST MID BANCSHARES, INC. | $490,556,000.00 | 2015-09-30 | View |
| INTEGRATED DEVICE TECHNOLOGY INC | $512,678,000.00 | 2015-09-27 | View |
| Celldex Therapeutics, Inc. | $237,819,000.00 | 2015-09-30 | View |
| KOPIN CORPORATION | $72,361,974.00 | 2015-09-26 | View |
| CIRRUS LOGIC, INC. | $86,460,000.00 | 2015-09-26 | View |
| AMAG PHARMACEUTICALS, INC. | $275,343,000.00 | 2015-09-30 | View |
| SKYWEST INC | $429,806,000.00 | 2015-09-30 | View |
| CERNER Corp | $202,780,000.00 | 2015-10-03 | View |
| CELGENE CORP /DE/ | $377,800,000.00 | 2015-09-30 | View |
| SLEEP NUMBER CORP | $33,243,000.00 | 2015-10-03 | View |
| SPECTRUM PHARMACEUTICALS INC | $245,000.00 | 2015-09-30 | View |
| UTG INC | $234,871,097.00 | 2015-09-30 | View |
| COGNEX CORP | $272,584,000.00 | 2015-10-04 | View |
| DIGI INTERNATIONAL INC. | $47,191,000.00 | 2015-09-30 | View |
| IONIS PHARMACEUTICALS, INC. | $685,599,000.00 | 2015-09-30 | View |
| IDEXX LABORATORIES INC /DE | $208,399,000.00 | 2015-09-30 | View |
| VIVUS INC | $171,591,000.00 | 2015-09-30 | View |
| GILEAD SCIENCES, INC. | $1,749,000,000.00 | 2015-09-30 | View |
| PDL BioPharma, Inc. | $1,827,000.00 | 2015-09-30 | View |
| BioCryst Pharmaceuticals, Inc. | $23,700,000.00 | 2015-09-30 | View |
| ANCHOR BANCORP WISCONSIN INC | $341,515,000.00 | 2015-09-30 | View |
| MATCH GROUP, INC. | $53,478,000.00 | 2015-09-30 | View |
| WOLFSPEED, INC | $548,713,000.00 | 2015-09-27 | View |
| INTUIT INC. | $0.00 | 2015-10-31 | View |
| Medifast, Inc. | $66,493,000.00 | 2015-09-30 | View |
| QLOGIC CORP | $205,819,000.00 | 2015-09-27 | View |
| GAMING PARTNERS INTERNATIONAL CORP | $5,353,000.00 | 2015-09-30 | View |
| FIBROGEN, INC. | $12,873,000.00 | 2015-09-30 | View |
| ASPENTECH Corp | $51,757,000.00 | 2015-09-30 | View |
| SMITH MICRO SOFTWARE, INC. | $4,080,000.00 | 2015-09-30 | View |
| Diamond Offshore Drilling, Inc. | $13,621,000.00 | 2015-09-30 | View |
| DISH Network Corporation | $144,000,000.00 | 2015-09-30 | View |
| ASSERTIO THERAPEUTICS, INC. | $64,984,000.00 | 2015-09-30 | View |
| Acorda Therapeutics, Inc. | $233,593,000.00 | 2015-09-30 | View |
| POLYCOM INC | $198,155,000.00 | 2015-09-30 | View |
| SEACHANGE INTERNATIONAL INC | $4,508,000.00 | 2015-10-31 | View |
| CERUS CORPORATION | $48,968,000.00 | 2015-09-30 | View |
| DYNAVAX TECHNOLOGIES CORP | $117,666,000.00 | 2015-09-30 | View |
| Arch Resources, Inc. | $199,731,000.00 | 2015-09-30 | View |
| DISH DBS Corporation | $76,000,000.00 | 2015-09-30 | View |
| ICON PLC | $81,739,000.00 | 2015-09-30 | View |
| Cytokinetics, Incorporated | $72,023,000.00 | 2015-09-30 | View |
| AMDOCS LIMITED | $318,439,000.00 | 2015-09-30 | View |
| ACADIA PHARMACEUTICALS INC | $169,892,000.00 | 2015-09-30 | View |
| Booking Holdings Inc. | $1,211,184,000.00 | 2015-09-30 | View |
| INNOVIVA, INC. | $127,446,000.00 | 2015-09-30 | View |
| DURECT CORP | $26,805,000.00 | 2015-09-30 | View |
| VirnetX Holding Corp | $10,801,000.00 | 2015-09-30 | View |
| DEXCOM, INC. | $28,000,000.00 | 2015-09-30 | View |
| ALIGN TECHNOLOGY, INC. | $310,715,000.00 | 2015-09-30 | View |
| Salesforce, Inc. | $134,687,000.00 | 2015-10-31 | View |
| eRoomSystem Technologies Inc | $24,018.00 | 2015-09-30 | View |
| TELECOMMUNICATION SYSTEMS INC /FA/ | $26,146,000.00 | 2015-09-30 | View |
| Infinity Pharmaceuticals, Inc. | $25,677,000.00 | 2015-09-30 | View |
| NETSUITE INC | $90,025,000.00 | 2015-09-30 | View |
| VMWARE LLC | $5,139,000,000.00 | 2015-09-30 | View |
| MARINE PRODUCTS CORPORATION | $9,007,000.00 | 2015-09-30 | View |
| XENOPORT INC | $116,055,000.00 | 2015-09-30 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $343,300,000.00 | 2015-09-30 | View |
| Elevance Health, Inc. | $17,898,000,000.00 | 2015-09-30 | View |
| ADVISORY BOARD CO | $0.00 | 2015-09-30 | View |
| UNI-PIXEL | $0.00 | 2015-09-30 | View |
| Five Prime Therapeutics, Inc. | $146,458,000.00 | 2015-09-30 | View |
| ORAMED PHARMACEUTICALS INC. | $1,153,000.00 | 2015-08-31 | View |
| Alnylam Pharmaceuticals, Inc. | $828,427,000.00 | 2015-09-30 | View |
| TESSERA TECHNOLOGIES INC | $355,157,000.00 | 2015-09-30 | View |
| AngioDynamics, Inc | $1,692,000.00 | 2015-08-31 | View |
| TechTarget Holdings Inc. | $5,620,000.00 | 2015-09-30 | View |
| INVENSENSE INC | $203,200,000.00 | 2015-09-27 | View |
| NEPHROGENEX, INC. | $1,652,000.00 | 2015-09-30 | View |
| VANDA PHARMACEUTICALS INC. | $97,529,000.00 | 2015-09-30 | View |
| BARRACUDA NETWORKS INC | $39,819,000.00 | 2015-08-31 | View |
| ETSY, INC. | $20,474,000.00 | 2015-09-30 | View |
| Larimar Therapeutics, Inc. | $165,191,000.00 | 2015-09-30 | View |
| RingCentral, Inc. | $2,307,000.00 | 2015-09-30 | View |
| HEARTWARE INTERNATIONAL, INC. | $63,391,000.00 | 2015-09-30 | View |
| Ocular Therapeutix, Inc. | $72,445,000.00 | 2015-09-30 | View |
| HubSpot, Inc. | $45,697,000.00 | 2015-09-30 | View |
| Constant Contact, Inc. | $50,683,000.00 | 2015-09-30 | View |
| Twitter, Inc. | $2,612,762,000.00 | 2015-09-30 | View |
| LOGMEIN, INC. | $85,280,000.00 | 2015-09-30 | View |
| RADIUS HEALTH, INC. | $332,115,000.00 | 2015-09-30 | View |
| Chinook Therapeutics, Inc. | $264,957,000.00 | 2015-09-30 | View |
| AGIOS PHARMACEUTICALS, INC. | $272,317,000.00 | 2015-09-30 | View |
| ZYNGA INC | $406,701,000.00 | 2015-09-30 | View |
| NEVRO CORP. | $134,994,000.00 | 2015-09-30 | View |
| WORKIVA INC | $12,659,000.00 | 2015-09-30 | View |
| Fitbit, Inc. | $113,198,000.00 | 2015-09-30 | View |
| GENOCEA BIOSCIENCES, INC. | $54,784,000.00 | 2015-09-30 | View |
| Otonomy, Inc. | $22,587,000.00 | 2015-09-30 | View |
| GOPRO, INC. | $233,133,000.00 | 2015-09-30 | View |
| AKEBIA THERAPEUTICS, INC. | $39,783,000.00 | 2015-09-30 | View |
| Alkermes plc. | $549,420,000.00 | 2015-09-30 | View |
| Shutterstock, Inc. | $52,491,000.00 | 2015-09-30 | View |
| Aclaris Therapeutics, Inc. | $12,986,000.00 | 2015-09-30 | View |
| SOPHIRIS BIO INC. | $4,952,000.00 | 2015-09-30 | View |
| MARCUS & MILLICHAP, INC. | $89,764,000.00 | 2015-09-30 | View |
| THERAVANCE BIOPHARMA, INC. | $68,856,000.00 | 2015-09-30 | View |
| ARISTA NETWORKS, INC. | $150,117,000.00 | 2015-09-30 | View |
| Voyager Therapeutics, Inc. | $41,138,000.00 | 2015-09-30 | View |
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