CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APOGEE ENTERPRISES, INC. | $60,653,000.00 | 2015-11-28 | View |
| Brunswick Corporation | $11,500,000.00 | 2015-12-31 | View |
| MAGELLAN HEALTH, INC. | $322,339,000.00 | 2015-12-31 | View |
| COHERENT, INC. | $193,831,000.00 | 2016-01-02 | View |
| Humana Inc. | $7,267,000,000.00 | 2015-12-31 | View |
| INTEL CORP | $2,682,000,000.00 | 2015-12-26 | View |
| HERMAN MILLER, INC. | $5,400,000.00 | 2015-11-28 | View |
| NATIONAL PRESTO INDUSTRIES INC | $32,259,000.00 | 2015-12-31 | View |
| RESERVE PETROLEUM CO | $8,642,053.00 | 2015-12-31 | View |
| VEECO INSTRUMENTS INC. | $116,050,000.00 | 2015-12-31 | View |
| Merck & Co., Inc. | $4,800,000,000.00 | 2015-12-31 | View |
| FIRST MID BANCSHARES, INC. | $518,848,000.00 | 2015-12-31 | View |
| INTEGRATED DEVICE TECHNOLOGY INC | $274,316,000.00 | 2016-01-03 | View |
| HECLA MINING COMPANY | $0.00 | 2015-12-31 | View |
| Celldex Therapeutics, Inc. | $217,781,000.00 | 2015-12-31 | View |
| KOPIN CORPORATION | $60,942,891.00 | 2015-12-26 | View |
| CIRRUS LOGIC, INC. | $67,148,000.00 | 2015-12-26 | View |
| VISTA GOLD CORP. | $11,990,000.00 | 2015-12-31 | View |
| AMAG PHARMACEUTICALS, INC. | $237,626,000.00 | 2015-12-31 | View |
| SKYWEST INC | $286,668,000.00 | 2015-12-31 | View |
| CERNER Corp | $111,059,000.00 | 2016-01-02 | View |
| CELGENE CORP /DE/ | $435,700,000.00 | 2015-12-31 | View |
| SLEEP NUMBER CORP | $6,567,000.00 | 2016-01-02 | View |
| SPECTRUM PHARMACEUTICALS INC | $245,000.00 | 2015-12-31 | View |
| UTG INC | $230,804,437.00 | 2015-12-31 | View |
| COGNEX CORP | $296,468,000.00 | 2015-12-31 | View |
| DIGI INTERNATIONAL INC. | $50,202,000.00 | 2015-12-31 | View |
| Trimble Inc. | $0.00 | 2016-01-01 | View |
| IONIS PHARMACEUTICALS, INC. | $650,386,000.00 | 2015-12-31 | View |
| IDEXX LABORATORIES INC /DE | $213,591,000.00 | 2015-12-31 | View |
| VIVUS INC | $146,168,000.00 | 2015-12-31 | View |
| GILEAD SCIENCES, INC. | $1,756,000,000.00 | 2015-12-31 | View |
| PDL BioPharma, Inc. | $1,469,000.00 | 2015-12-31 | View |
| BioCryst Pharmaceuticals, Inc. | $22,664,000.00 | 2015-12-31 | View |
| ANCHOR BANCORP WISCONSIN INC | $341,523,000.00 | 2015-12-31 | View |
| MATCH GROUP, INC. | $27,578,000.00 | 2015-12-31 | View |
| WOLFSPEED, INC | $526,567,000.00 | 2015-12-27 | View |
| INTUIT INC. | $0.00 | 2016-01-31 | View |
| Medifast, Inc. | $67,109,000.00 | 2015-12-31 | View |
| QLOGIC CORP | $212,405,000.00 | 2015-12-27 | View |
| GAMING PARTNERS INTERNATIONAL CORP | $3,503,000.00 | 2015-12-31 | View |
| FIBROGEN, INC. | $27,847,000.00 | 2015-12-31 | View |
| ASPENTECH Corp | $29,946,000.00 | 2015-12-31 | View |
| SMITH MICRO SOFTWARE, INC. | $4,078,000.00 | 2015-12-31 | View |
| DIAMOND OFFSHORE DRILLING, INC. | $11,518,000.00 | 2015-12-31 | View |
| Achieve Life Sciences, Inc. | $20,876,000.00 | 2015-12-31 | View |
| DISH Network Corporation | $266,000,000.00 | 2015-12-31 | View |
| LEXMARK INTERNATIONAL INC /KY/ | $0.00 | 2015-12-31 | View |
| ASSERTIO THERAPEUTICS, INC | $108,684,000.00 | 2015-12-31 | View |
| Acorda Therapeutics, Inc. | $200,101,000.00 | 2015-12-31 | View |
| POLYCOM INC | $184,242,000.00 | 2015-12-31 | View |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | $1,084,881,000.00 | 2015-12-31 | View |
| SEACHANGE INTERNATIONAL INC | $1,504,000.00 | 2016-01-31 | View |
| CERUS CORPORATION | $25,698,000.00 | 2015-12-31 | View |
| Forrester Research, Inc. | $47,775,000.00 | 2015-12-31 | View |
| DYNAVAX TECHNOLOGIES CORP | $151,313,000.00 | 2015-12-31 | View |
| Arch Resources, Inc. | $200,192,000.00 | 2015-12-31 | View |
| CymaBay Therapeutics, Inc. | $33,774,000.00 | 2015-12-31 | View |
| DISH DBS Corporation | $127,000,000.00 | 2015-12-31 | View |
| Seagen Inc. | $547,396,000.00 | 2015-12-31 | View |
| ICON PLC | $85,990,000.00 | 2015-12-31 | View |
| Cytokinetics, Incorporated | $46,366,000.00 | 2015-12-31 | View |
| JANUS CAPITAL GROUP INC | $246,900,000.00 | 2015-12-31 | View |
| ACADIA PHARMACEUTICALS INC | $112,994,000.00 | 2015-12-31 | View |
| Booking Holdings Inc. | $1,171,246,000.00 | 2015-12-31 | View |
| INNOVIVA, INC. | $28,103,000.00 | 2015-12-31 | View |
| DURECT CORP | $25,457,000.00 | 2015-12-31 | View |
| VirnetX Holding Corp | $9,954,000.00 | 2015-12-31 | View |
| DEXCOM, INC. | $29,100,000.00 | 2015-12-31 | View |
| ALIGN TECHNOLOGY, INC. | $359,581,000.00 | 2015-12-31 | View |
| Salesforce, Inc. | $1,567,014,000.00 | 2016-01-31 | View |
| eRoomSystem Technologies Inc | $23,640.00 | 2015-12-31 | View |
| Infinity Pharmaceuticals, Inc. | $57,061,000.00 | 2015-12-31 | View |
| NetSuite Inc. | $74,748,000.00 | 2015-12-31 | View |
| MIND CTI LTD | $5,151,000.00 | 2015-12-31 | View |
| VMWARE LLC | $5,016,000,000.00 | 2015-12-31 | View |
| MARINE PRODUCTS CORPORATION | $7,825,000.00 | 2015-12-31 | View |
| PHOENIX COMPANIES INC/DE | $105,500,000.00 | 2015-12-31 | View |
| XENOPORT INC | $78,169,000.00 | 2015-12-31 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $164,600,000.00 | 2015-12-31 | View |
| Elevance Health, Inc. | $16,920,000,000.00 | 2015-12-31 | View |
| ADVISORY BOARD CO | $0.00 | 2015-12-31 | View |
| Vitae Pharmaceuticals, Inc | $47,596,144.00 | 2015-12-31 | View |
| UNI-PIXEL | $0.00 | 2015-12-31 | View |
| CEVA, INC. | $48,266,000.00 | 2015-12-31 | View |
| Five Prime Therapeutics, Inc. | $367,495,000.00 | 2015-12-31 | View |
| ORAMED PHARMACEUTICALS INC. | $747,000.00 | 2015-11-30 | View |
| Alnylam Pharmaceuticals, Inc. | $848,217,000.00 | 2015-12-31 | View |
| TESSERA TECHNOLOGIES INC | $359,145,000.00 | 2015-12-31 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $162,900,000.00 | 2015-12-31 | View |
| Intersect ENT, Inc. | $89,491,000.00 | 2015-12-31 | View |
| AngioDynamics, Inc | $1,639,000.00 | 2015-11-30 | View |
| TechTarget Holdings Inc. | $10,646,000.00 | 2015-12-31 | View |
| INOGEN, INC. | $16,793,000.00 | 2015-12-31 | View |
| INVENSENSE INC | $253,300,000.00 | 2015-12-27 | View |
| NephroGenex, Inc. | $2,894,000.00 | 2015-12-31 | View |
| ATYR PHARMA, INC. | $42,510,000.00 | 2015-12-31 | View |
| ChemoCentryx, Inc. | $58,455,000.00 | 2015-12-31 | View |
| VANDA PHARMACEUTICALS INC. | $92,337,000.00 | 2015-12-31 | View |
| BARRACUDA NETWORKS INC | $32,618,000.00 | 2015-11-30 | View |
| Enstar Group Limited | $8,622,000.00 | 2015-12-31 | View |
| ETSY, INC. | $21,620,000.00 | 2015-12-31 | View |
| Larimar Therapeutics, Inc. | $149,484,000.00 | 2015-12-31 | View |
| HeartWare International, Inc. | $68,531,000.00 | 2015-12-31 | View |
| Ocular Therapeutix, Inc. | $74,280,000.00 | 2015-12-31 | View |
| HubSpot, Inc. | $48,972,000.00 | 2015-12-31 | View |
| Violin Memory Inc | $42,058,000.00 | 2016-01-31 | View |
| Twitter, Inc. | $2,583,877,000.00 | 2015-12-31 | View |
| Apptio Inc | $6,260,000.00 | 2015-12-31 | View |
| LOGMEIN, INC. | $85,284,000.00 | 2015-12-31 | View |
| RADIUS HEALTH, INC. | $313,661,000.00 | 2015-12-31 | View |
| AGIOS PHARMACEUTICALS, INC. | $245,238,000.00 | 2015-12-31 | View |
| ZYNGA INC | $245,033,000.00 | 2015-12-31 | View |
| NEVRO CORP. | $106,634,000.00 | 2015-12-31 | View |
| KINETA, INC./DE | $0.00 | 2015-12-31 | View |
| WORKIVA INC | $17,420,000.00 | 2015-12-31 | View |
| Fitbit, Inc. | $128,632,000.00 | 2015-12-31 | View |
| GENOCEA BIOSCIENCES, INC. | $77,069,000.00 | 2015-12-31 | View |
| Otonomy, Inc. | $26,172,000.00 | 2015-12-31 | View |
| GOPRO, INC. | $194,386,000.00 | 2015-12-31 | View |
| BLOCK, INC. | $0.00 | 2015-12-31 | View |
| AKEBIA THERAPEUTICS, INC. | $39,075,000.00 | 2015-12-31 | View |
| Alkermes plc. | $353,669,000.00 | 2015-12-31 | View |
| READY CAPITAL CORPORATION | $249,989,000.00 | 2015-12-31 | View |
| Shutterstock, Inc. | $47,078,000.00 | 2015-12-31 | View |
| Aclaris Therapeutics, Inc. | $75,017,000.00 | 2015-12-31 | View |
| KINDRED BIOSCIENCES, INC. | $53,051,000.00 | 2015-12-31 | View |
| SOPHIRIS BIO INC. | $2,500,000.00 | 2015-12-31 | View |
| Dell Technologies Inc. | $0.00 | 2016-01-29 | View |
| MARCUS & MILLICHAP, INC. | $79,860,000.00 | 2015-12-31 | View |
| THERAVANCE BIOPHARMA, INC. | $59,727,000.00 | 2015-12-31 | View |
| DIMENSION THERAPEUTICS, INC. | $0.00 | 2015-12-31 | View |
| ARISTA NETWORKS, INC. | $0.00 | 2015-12-31 | View |
| SENSEONICS HOLDINGS, INC. | $0.00 | 2015-12-31 | View |
| ZILLOW GROUP, INC. | $291,151,000.00 | 2015-12-31 | View |
| Voyager Therapeutics, Inc. | $163,028,000.00 | 2015-12-31 | View |
| BEIGENE, LTD. | $82,617,000.00 | 2015-12-31 | View |
| BLACKLINE, INC. | $0.00 | 2015-12-31 | View |
| XPERI CORP | $359,145,000.00 | 2015-12-31 | View |
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