CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APOGEE ENTERPRISES, INC. | $30,635,000.00 | 2016-11-26 | View |
| AstroNova, Inc. | $6,723,000.00 | 2017-01-31 | View |
| Brunswick Corporation | $35,800,000.00 | 2016-12-31 | View |
| MAGELLAN HEALTH, INC. | $297,493,000.00 | 2016-12-31 | View |
| COHERENT, INC. | $125,000.00 | 2016-12-31 | View |
| DOW CHEMICAL CO /DE/ | $0.00 | 2016-12-31 | View |
| Humana Inc. | $7,595,000,000.00 | 2016-12-31 | View |
| INTEL CORP | $3,225,000,000.00 | 2016-12-31 | View |
| HERMAN MILLER, INC. | $7,800,000.00 | 2016-12-03 | View |
| NATIONAL PRESTO INDUSTRIES INC | $84,457,000.00 | 2016-12-31 | View |
| RESERVE PETROLEUM CO | $13,443,636.00 | 2016-12-31 | View |
| VEECO INSTRUMENTS INC. | $66,787,000.00 | 2016-12-31 | View |
| Merck & Co., Inc. | $7,800,000,000.00 | 2016-12-31 | View |
| ELECTRO SENSORS INC | $7,427,000.00 | 2016-12-31 | View |
| FIRST MID BANCSHARES, INC. | $619,848,000.00 | 2016-12-31 | View |
| INTEGRATED DEVICE TECHNOLOGY INC | $313,041,000.00 | 2017-01-01 | View |
| HECLA MINING COMPANY | $29,100,000.00 | 2016-12-31 | View |
| Celldex Therapeutics, Inc. | $147,315,000.00 | 2016-12-31 | View |
| KOPIN CORPORATION | $61,375,401.00 | 2016-12-31 | View |
| CIRRUS LOGIC, INC. | $72,342,000.00 | 2016-12-24 | View |
| VISTA GOLD CORP. | $21,975,000.00 | 2016-12-31 | View |
| AMAG PHARMACEUTICALS, INC. | $304,781,000.00 | 2016-12-31 | View |
| CERNER Corp | $185,588,000.00 | 2016-12-31 | View |
| CELGENE CORPORATION | $544,700,000.00 | 2016-12-31 | View |
| SLEEP NUMBER CORP | $0.00 | 2016-12-31 | View |
| SPECTRUM PHARMACEUTICALS INC | $247,000.00 | 2016-12-31 | View |
| UTG INC | $238,946,821.00 | 2016-12-31 | View |
| COGNEX CORP | $341,194,000.00 | 2016-12-31 | View |
| DIGI INTERNATIONAL INC. | $51,939,000.00 | 2016-12-31 | View |
| Trimble Inc. | $133,300,000.00 | 2016-12-30 | View |
| IONIS PHARMACEUTICALS, INC. | $580,538,000.00 | 2016-12-31 | View |
| IDEXX LABORATORIES INC /DE | $236,949,000.00 | 2016-12-31 | View |
| VIVUS INC | $184,736,000.00 | 2016-12-31 | View |
| GILEAD SCIENCES, INC. | $3,666,000,000.00 | 2016-12-31 | View |
| PDL BioPharma, Inc. | $19,987,000.00 | 2016-12-31 | View |
| BioCryst Pharmaceuticals, Inc. | $32,546,000.00 | 2016-12-31 | View |
| WOLFSPEED, INC | $454,021,000.00 | 2016-12-25 | View |
| INTUIT INC. | $245,000,000.00 | 2017-01-31 | View |
| Oruka Therapeutics, Inc. | $13,762,000.00 | 2016-12-31 | View |
| Medifast, Inc. | $76,848,000.00 | 2016-12-31 | View |
| GAMING PARTNERS INTERNATIONAL CORP | $0.00 | 2016-12-31 | View |
| FIBROGEN, INC. | $79,397,000.00 | 2016-12-31 | View |
| ASPENTECH Corp | $72,939,000.00 | 2016-12-31 | View |
| Diamond Offshore Drilling, Inc. | $35,000.00 | 2016-12-31 | View |
| Achieve Life Sciences, Inc. | $10,230,000.00 | 2016-12-31 | View |
| DISH Network Corporation | $76,000,000.00 | 2016-12-31 | View |
| ASSERTIO THERAPEUTICS, INC | $59,711,000.00 | 2016-12-31 | View |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | $1,078,440,000.00 | 2016-12-31 | View |
| SEACHANGE INTERNATIONAL INC | $5,253,000.00 | 2017-01-31 | View |
| CERUS CORPORATION | $45,116,000.00 | 2016-12-31 | View |
| Forrester Research, Inc. | $61,147,000.00 | 2016-12-31 | View |
| Tactile Systems Technology, Inc. | $10,994,000.00 | 2016-12-31 | View |
| DYNAVAX TECHNOLOGIES CORP | $57,126,000.00 | 2016-12-31 | View |
| Arch Resources, Inc. | $88,072,000.00 | 2016-12-31 | View |
| CymaBay Therapeutics, Inc. | $6,499,000.00 | 2016-12-31 | View |
| DISH DBS Corporation | $51,000,000.00 | 2016-12-31 | View |
| Seagen Inc. | $480,313,000.00 | 2016-12-31 | View |
| ICON PLC | $68,046,000.00 | 2016-12-31 | View |
| Cytokinetics, Incorporated | $89,375,000.00 | 2016-12-31 | View |
| ACADIA PHARMACEUTICALS INC | $365,416,000.00 | 2016-12-31 | View |
| BOTTOMLINE TECHNOLOGIES INC | $15,547,000.00 | 2016-12-31 | View |
| Booking Holdings Inc. | $2,218,880,000.00 | 2016-12-31 | View |
| INNOVIVA, INC. | $32,417,000.00 | 2016-12-31 | View |
| DURECT CORP | $19,600,000.00 | 2016-12-31 | View |
| VirnetX Holding Corp | $9,249,000.00 | 2016-12-31 | View |
| SPS COMMERCE, INC. | $23,076,000.00 | 2016-12-31 | View |
| DEXCOM, INC. | $29,200,000.00 | 2016-12-31 | View |
| RUDOLPH TECHNOLOGIES INC | $87,872,000.00 | 2016-12-31 | View |
| ALIGN TECHNOLOGY, INC. | $250,981,000.00 | 2016-12-31 | View |
| Salesforce, Inc. | $602,338,000.00 | 2017-01-31 | View |
| Infinity Pharmaceuticals, Inc. | $18,004,000.00 | 2016-12-31 | View |
| MEDICINES CO /DE | $0.00 | 2016-12-31 | View |
| MIND CTI LTD | $4,784,000.00 | 2016-12-31 | View |
| VMWARE LLC | $5,195,000,000.00 | 2016-12-31 | View |
| MARINE PRODUCTS CORPORATION | $4,109,000.00 | 2016-12-31 | View |
| FORESCOUT TECHNOLOGIES, INC | $0.00 | 2016-12-31 | View |
| Elevance Health, Inc. | $17,163,100,000.00 | 2016-12-31 | View |
| WAGEWORKS, INC. | $0.00 | 2016-12-31 | View |
| CEVA, INC. | $61,868,000.00 | 2016-12-31 | View |
| Drive Shack Inc. | $629,254,000.00 | 2016-12-31 | View |
| Five Prime Therapeutics, Inc. | $414,095,000.00 | 2016-12-31 | View |
| ORAMED PHARMACEUTICALS INC. | $638,000.00 | 2016-11-30 | View |
| Alnylam Pharmaceuticals, Inc. | $424,185,000.00 | 2016-12-31 | View |
| NEOPHOTONICS CORP | $19,015,000.00 | 2016-12-31 | View |
| Control4 Corp | $22,970,000.00 | 2016-12-31 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $145,300,000.00 | 2016-12-31 | View |
| Intersect ENT, Inc. | $94,086,000.00 | 2016-12-31 | View |
| AngioDynamics, Inc | $1,203,000.00 | 2016-11-30 | View |
| TechTarget Holdings Inc. | $10,988,000.00 | 2016-12-31 | View |
| INOGEN, INC. | $21,033,000.00 | 2016-12-31 | View |
| InvenSense Inc | $246,200,000.00 | 2017-01-01 | View |
| ATYR PHARMA, INC. | $33,759,000.00 | 2016-12-31 | View |
| ChemoCentryx, Inc. | $105,740,000.00 | 2016-12-31 | View |
| CARA THERAPEUTICS, INC. | $46,184,000.00 | 2016-12-31 | View |
| VANDA PHARMACEUTICALS INC. | $100,914,000.00 | 2016-12-31 | View |
| BARRACUDA NETWORKS INC | $73,220,000.00 | 2016-11-30 | View |
| ATHERSYS, INC / NEW | $0.00 | 2016-12-31 | View |
| ANAPTYSBIO, INC. | $0.00 | 2016-12-31 | View |
| ETSY, INC. | $100,494,000.00 | 2016-12-31 | View |
| MULESOFT, INC | $63,361,000.00 | 2016-12-31 | View |
| Larimar Therapeutics, Inc. | $96,842,000.00 | 2016-12-31 | View |
| Ocular Therapeutix, Inc. | $35,209,000.00 | 2016-12-31 | View |
| HubSpot, Inc. | $54,648,000.00 | 2016-12-31 | View |
| Twitter, Inc. | $2,785,981,000.00 | 2016-12-31 | View |
| FORTE BIOSCIENCES, INC. | $25,735,000.00 | 2016-12-31 | View |
| Apptio Inc | $36,741,000.00 | 2016-12-31 | View |
| LOGMEIN, INC. | $55,710,000.00 | 2016-12-31 | View |
| Rein Therapeutics, Inc. | $0.00 | 2016-12-31 | View |
| RADIUS HEALTH, INC. | $73,880,000.00 | 2016-12-31 | View |
| ARDELYX, INC. | $126,225,000.00 | 2016-12-31 | View |
| AGIOS PHARMACEUTICALS, INC. | $380,560,000.00 | 2016-12-31 | View |
| MONGODB, INC. | $47,195,000.00 | 2017-01-31 | View |
| NEVRO CORP. | $234,951,000.00 | 2016-12-31 | View |
| WORKIVA INC | $11,435,000.00 | 2016-12-31 | View |
| FITBIT, INC. | $404,693,000.00 | 2016-12-31 | View |
| TWILIO INC. | $0.00 | 2016-12-31 | View |
| GENOCEA BIOSCIENCES, INC. | $35,938,000.00 | 2016-12-31 | View |
| NEOS THERAPEUTICS, INC. | $15,430,000.00 | 2016-12-31 | View |
| ContraFect Corporation | $31,354,170.00 | 2016-12-31 | View |
| Otonomy, Inc. | $172,222,000.00 | 2016-12-31 | View |
| Spirit Airlines, Inc. | $100,155,000.00 | 2016-12-31 | View |
| GOPRO, INC. | $25,839,000.00 | 2016-12-31 | View |
| BLOCK, INC. | $59,901,000.00 | 2016-12-31 | View |
| AKEBIA THERAPEUTICS, INC. | $65,071,000.00 | 2016-12-31 | View |
| Alkermes plc. | $310,856,000.00 | 2016-12-31 | View |
| READY CAPITAL CORPORATION | $319,984,000.00 | 2016-12-31 | View |
| Clearside Biomedical, Inc. | $48,807,000.00 | 2016-12-31 | View |
| Shutterstock, Inc. | $54,972,000.00 | 2016-12-31 | View |
| Aclaris Therapeutics, Inc. | $107,051,000.00 | 2016-12-31 | View |
| KINDRED BIOSCIENCES, INC. | $50,068,000.00 | 2016-12-31 | View |
| SOPHIRIS BIO INC. | $16,201,000.00 | 2016-12-31 | View |
| F-STAR THERAPEUTICS, INC. | $14,046,000.00 | 2016-12-31 | View |
| Dell Technologies Inc. | $1,975,000,000.00 | 2017-02-03 | View |
| MARCUS & MILLICHAP, INC. | $27,454,000.00 | 2016-12-31 | View |
| THERAVANCE BIOPHARMA, INC. | $156,387,000.00 | 2016-12-31 | View |
| Dimension Therapeutics, Inc. | $47,715,000.00 | 2016-12-31 | View |
| ARISTA NETWORKS, INC. | $299,910,000.00 | 2016-12-31 | View |
| BLUEPRINT MEDICINES CORPORATION | $162,090,000.00 | 2016-12-31 | View |
| Sage Therapeutics, Inc. | $228,962,000.00 | 2016-12-31 | View |
| YEXT, INC. | $0.00 | 2017-01-31 | View |
| SENSEONICS HOLDINGS, INC. | $7,291,000.00 | 2016-12-31 | View |
| ZILLOW GROUP, INC. | $263,923,000.00 | 2016-12-31 | View |
| NUTANIX, INC. | $129,147,000.00 | 2017-01-31 | View |
| Voyager Therapeutics, Inc. | $137,777,000.00 | 2016-12-31 | View |
| JOUNCE THERAPEUTICS, INC. | $104,410,000.00 | 2016-12-31 | View |
| BEIGENE, LTD. | $280,660,000.00 | 2016-12-31 | View |
| Akcea Therapeutics, Inc. | $0.00 | 2016-12-31 | View |
| BLACKLINE, INC. | $83,130,000.00 | 2016-12-31 | View |
| DuPont de Nemours, Inc. | $0.00 | 2016-12-31 | View |
| XPERI CORP | $47,379,000.00 | 2016-12-31 | View |
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