CY2017 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APOGEE ENTERPRISES, INC. | $464,000.00 | 2017-09-02 | View |
| Brunswick Corporation | $800,000.00 | 2017-09-30 | View |
| MAGELLAN HEALTH, INC. | $312,902,000.00 | 2017-09-30 | View |
| COHERENT, INC. | $32,510,000.00 | 2017-09-30 | View |
| HP INC. | $1,149,000,000.00 | 2017-10-31 | View |
| Humana Inc. | $8,622,000,000.00 | 2017-09-30 | View |
| INTEL CORP | $1,446,000,000.00 | 2017-09-30 | View |
| HERMAN MILLER, INC. | $8,700,000.00 | 2017-09-02 | View |
| NATIONAL PRESTO INDUSTRIES INC | $121,291,000.00 | 2017-10-01 | View |
| RESERVE PETROLEUM CO | $16,398,003.00 | 2017-09-30 | View |
| VEECO INSTRUMENTS INC. | $85,853,000.00 | 2017-09-30 | View |
| VARIAN MEDICAL SYSTEMS INC | $0.00 | 2017-09-29 | View |
| Merck & Co., Inc. | $3,000,000,000.00 | 2017-09-30 | View |
| ELECTRO SENSORS INC | $7,420,000.00 | 2017-09-30 | View |
| FIRST MID BANCSHARES, INC. | $621,204,000.00 | 2017-09-30 | View |
| INTEGRATED DEVICE TECHNOLOGY INC | $281,607,000.00 | 2017-10-01 | View |
| HECLA MINING COMPANY | $33,000,000.00 | 2017-09-30 | View |
| CULP INC | $2,478,000.00 | 2017-10-29 | View |
| Celldex Therapeutics, Inc. | $85,795,000.00 | 2017-09-30 | View |
| KOPIN CORPORATION | $51,454,910.00 | 2017-09-30 | View |
| CIRRUS LOGIC, INC. | $15,446,000.00 | 2017-09-23 | View |
| VISTA GOLD CORP. | $16,658,000.00 | 2017-09-30 | View |
| AMAG PHARMACEUTICALS, INC. | $136,186,000.00 | 2017-09-30 | View |
| CERNER Corp | $278,996,000.00 | 2017-09-30 | View |
| MITEK SYSTEMS, INC. | $30,279,000.00 | 2017-09-30 | View |
| CELGENE CORPORATION | $3,402,000,000.00 | 2017-09-30 | View |
| SPECTRUM PHARMACEUTICALS INC | $248,000.00 | 2017-09-30 | View |
| COGNEX CORP | $273,261,000.00 | 2017-10-01 | View |
| DIGI INTERNATIONAL INC. | $32,015,000.00 | 2017-09-30 | View |
| IONIS PHARMACEUTICALS, INC. | $851,624,000.00 | 2017-09-30 | View |
| IDEXX LABORATORIES INC /DE | $285,085,000.00 | 2017-09-30 | View |
| VIVUS INC | $162,872,000.00 | 2017-09-30 | View |
| PDL BioPharma, Inc. | $6,409,000.00 | 2017-09-30 | View |
| BioCryst Pharmaceuticals, Inc. | $43,848,000.00 | 2017-09-30 | View |
| ICU MEDICAL INC/DE | $9,591,000.00 | 2017-09-30 | View |
| WOLFSPEED, INC | $472,796,000.00 | 2017-09-24 | View |
| INTUIT INC. | $248,000,000.00 | 2017-10-31 | View |
| Oruka Therapeutics, Inc. | $7,809,000.00 | 2017-09-30 | View |
| Medifast, Inc. | $95,734,000.00 | 2017-09-30 | View |
| URBAN OUTFITTERS, INC. | $93,228,000.00 | 2017-10-31 | View |
| FIBROGEN, INC. | $78,599,000.00 | 2017-09-30 | View |
| DISH Network Corporation | $271,000,000.00 | 2017-09-30 | View |
| ASSERTIO THERAPEUTICS, INC. | $5,872,000.00 | 2017-09-30 | View |
| SEACHANGE INTERNATIONAL INC | $4,990,000.00 | 2017-10-31 | View |
| CERUS CORPORATION | $42,645,000.00 | 2017-09-30 | View |
| Forrester Research, Inc. | $54,019,000.00 | 2017-09-30 | View |
| Rockwell Automation, Inc. | $1,124,600,000.00 | 2017-09-30 | View |
| Tactile Systems Technology, Inc. | $21,993,000.00 | 2017-09-30 | View |
| DYNAVAX TECHNOLOGIES CORP | $171,584,000.00 | 2017-09-30 | View |
| Arch Resources, Inc. | $154,629,000.00 | 2017-09-30 | View |
| CymaBay Therapeutics, Inc. | $79,160,000.00 | 2017-09-30 | View |
| DISH DBS Corporation | $119,000,000.00 | 2017-09-30 | View |
| ICON PLC | $82,673,000.00 | 2017-09-30 | View |
| Cytokinetics, Incorporated | $191,247,000.00 | 2017-09-30 | View |
| AMDOCS LIMITED | $329,997,000.00 | 2017-09-30 | View |
| ACADIA PHARMACEUTICALS INC | $254,009,000.00 | 2017-09-30 | View |
| Booking Holdings Inc. | $4,407,028,000.00 | 2017-09-30 | View |
| INNOVIVA, INC. | $29,775,000.00 | 2017-09-30 | View |
| DURECT CORP | $6,379,000.00 | 2017-09-30 | View |
| VirnetX Holding Corp | $2,665,000.00 | 2017-09-30 | View |
| SPS COMMERCE, INC. | $34,869,000.00 | 2017-09-30 | View |
| DEXCOM, INC. | $123,700,000.00 | 2017-09-30 | View |
| RUDOLPH TECHNOLOGIES INC | $91,339,000.00 | 2017-09-30 | View |
| ALIGN TECHNOLOGY, INC. | $316,454,000.00 | 2017-09-30 | View |
| CMC Materials, Inc. | $0.00 | 2017-09-30 | View |
| Salesforce, Inc. | $1,556,828,000.00 | 2017-10-31 | View |
| Infinity Pharmaceuticals, Inc. | $21,995,000.00 | 2017-09-30 | View |
| MEDICINES CO /DE | $42,168,000.00 | 2017-09-30 | View |
| MARINE PRODUCTS CORPORATION | $3,329,000.00 | 2017-09-30 | View |
| Elevance Health, Inc. | $18,697,300,000.00 | 2017-09-30 | View |
| WAGEWORKS, INC. | $94,087,000.00 | 2017-09-30 | View |
| CEVA, INC. | $74,459,000.00 | 2017-09-30 | View |
| Drive Shack Inc. | $2,236,000.00 | 2017-09-30 | View |
| Five Prime Therapeutics, Inc. | $284,310,000.00 | 2017-09-30 | View |
| ORAMED PHARMACEUTICALS INC. | $996,000.00 | 2017-08-31 | View |
| ENANTA PHARMACEUTICALS, INC. | $157,994,000.00 | 2017-09-30 | View |
| Alnylam Pharmaceuticals, Inc. | $746,249,000.00 | 2017-09-30 | View |
| NEOPHOTONICS CORP | $12,281,000.00 | 2017-09-30 | View |
| Control4 Corp | $41,467,000.00 | 2017-09-30 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $34,400,000.00 | 2017-09-30 | View |
| Intersect ENT, Inc. | $83,942,000.00 | 2017-09-30 | View |
| AIRGAIN, INC. | $18,463,148.00 | 2017-09-30 | View |
| AngioDynamics, Inc | $1,215,000.00 | 2017-08-31 | View |
| TechTarget Holdings Inc. | $8,764,000.00 | 2017-09-30 | View |
| INOGEN, INC. | $33,395,000.00 | 2017-09-30 | View |
| Pacific Biosciences of California, Inc. | $61,682,000.00 | 2017-09-30 | View |
| ATYR PHARMA, INC. | $60,616,000.00 | 2017-09-30 | View |
| ChemoCentryx, Inc. | $102,603,000.00 | 2017-09-30 | View |
| VANDA PHARMACEUTICALS INC. | $117,295,000.00 | 2017-09-30 | View |
| BARRACUDA NETWORKS INC | $80,991,000.00 | 2017-08-31 | View |
| ANAPTYSBIO, INC. | $89,053,000.00 | 2017-09-30 | View |
| ETSY, INC. | $50,407,000.00 | 2017-09-30 | View |
| QUANTENNA COMMUNICATIONS INC | $88,022,000.00 | 2017-10-01 | View |
| OCUGEN, INC. | $1,821,000.00 | 2017-09-30 | View |
| SERVICENOW, INC. | $549,088,000.00 | 2017-09-30 | View |
| MULESOFT, INC | $125,392,000.00 | 2017-09-30 | View |
| Larimar Therapeutics, Inc. | $73,987,000.00 | 2017-09-30 | View |
| HubSpot, Inc. | $315,130,000.00 | 2017-09-30 | View |
| Twitter, Inc. | $2,671,538,000.00 | 2017-09-30 | View |
| FORTE BIOSCIENCES, INC. | $24,731,000.00 | 2017-09-30 | View |
| Apptio Inc | $106,249,000.00 | 2017-09-30 | View |
| LOGMEIN, INC. | $14,000,000.00 | 2017-09-30 | View |
| Rein Therapeutics, Inc. | $43,437,000.00 | 2017-09-30 | View |
| RADIUS HEALTH, INC. | $21,144,000.00 | 2017-09-30 | View |
| ARDELYX, INC. | $69,834,000.00 | 2017-09-30 | View |
| ZYNGA INC | $254,972,000.00 | 2017-09-30 | View |
| MONGODB, INC. | $45,810,000.00 | 2017-10-31 | View |
| NEVRO CORP. | $227,312,000.00 | 2017-09-30 | View |
| WORKIVA INC | $15,033,000.00 | 2017-09-30 | View |
| Fitbit, Inc. | $378,548,000.00 | 2017-09-30 | View |
| TWILIO INC. | $192,031,000.00 | 2017-09-30 | View |
| GENOCEA BIOSCIENCES, INC. | $0.00 | 2017-09-30 | View |
| NEOS THERAPEUTICS, INC. | $23,089,000.00 | 2017-09-30 | View |
| ContraFect Corporation | $48,254,552.00 | 2017-09-30 | View |
| Otonomy, Inc. | $117,431,000.00 | 2017-09-30 | View |
| GOPRO, INC. | $31,946,000.00 | 2017-09-30 | View |
| BLOCK, INC. | $209,959,000.00 | 2017-09-30 | View |
| AKEBIA THERAPEUTICS, INC. | $217,429,000.00 | 2017-09-30 | View |
| Alkermes plc. | $284,977,000.00 | 2017-09-30 | View |
| READY CAPITAL CORPORATION | $99,994,000.00 | 2017-09-30 | View |
| Clearside Biomedical, Inc. | $36,338,000.00 | 2017-09-30 | View |
| Shutterstock, Inc. | $22,500,000.00 | 2017-09-30 | View |
| Aclaris Therapeutics, Inc. | $167,793,000.00 | 2017-09-30 | View |
| KINDRED BIOSCIENCES, INC. | $42,678,000.00 | 2017-09-30 | View |
| SOPHIRIS BIO INC. | $12,027,000.00 | 2017-09-30 | View |
| F-STAR THERAPEUTICS, INC. | $34,640,000.00 | 2017-09-30 | View |
| Dell Technologies Inc. | $2,008,000,000.00 | 2017-11-03 | View |
| MARCUS & MILLICHAP, INC. | $82,813,000.00 | 2017-09-30 | View |
| THERAVANCE BIOPHARMA, INC. | $243,700,000.00 | 2017-09-30 | View |
| Dimension Therapeutics, Inc. | $19,171,000.00 | 2017-09-30 | View |
| ARISTA NETWORKS, INC. | $488,635,000.00 | 2017-09-30 | View |
| BLUEPRINT MEDICINES CORPORATION | $333,323,000.00 | 2017-09-30 | View |
| Sage Therapeutics, Inc. | $108,535,000.00 | 2017-09-30 | View |
| YEXT, INC. | $92,358,000.00 | 2017-10-31 | View |
| SENSEONICS HOLDINGS, INC. | $22,917,000.00 | 2017-09-30 | View |
| ZILLOW GROUP, INC. | $361,038,000.00 | 2017-09-30 | View |
| NUTANIX, INC. | $233,486,000.00 | 2017-10-31 | View |
| ADAPTIMMUNE THERAPEUTICS PLC | $86,532,000.00 | 2017-09-30 | View |
| Voyager Therapeutics, Inc. | $77,386,000.00 | 2017-09-30 | View |
| JOUNCE THERAPEUTICS, INC. | $222,457,000.00 | 2017-09-30 | View |
| Cue Biopharma, Inc. | $0.00 | 2017-09-30 | View |
| BEIGENE, LTD. | $498,864,000.00 | 2017-09-30 | View |
| AKCEA THERAPEUTICS, INC. | $175,765,000.00 | 2017-09-30 | View |
| BLACKLINE, INC. | $85,125,000.00 | 2017-09-30 | View |
| XPERI CORP | $60,225,000.00 | 2017-09-30 | View |
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